History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.305 | 32,615 | +0 | 0.02% | 303,483 |
| 2025-10-13 | 2025-10-09 | 9.380 | 32,615 | +0 | 0.02% | 305,929 |
| 2025-10-10 | 2025-10-08 | 9.345 | 32,615 | +400 | 0.02% | 304,787 |
| 2025-10-09 | 2025-10-06 | 9.500 | 32,215 | -3,100 | 0.02% | 306,042 |
| 2025-10-08 | 2025-10-03 | 9.200 | 35,315 | -1,000 | 0.02% | 324,898 |
| 2025-09-30 | 2025-09-26 | 8.395 | 36,315 | -200 | 0.02% | 304,864 |
| 2025-09-24 | 2025-09-22 | 8.635 | 36,515 | -9,800 | 0.02% | 315,307 |
| 2025-09-22 | 2025-09-18 | 8.990 | 46,315 | +500 | 0.03% | 416,372 |
| 2025-09-19 | 2025-09-17 | 8.985 | 45,815 | +10,000 | 0.03% | 411,648 |
| 2025-09-17 | 2025-09-15 | 8.900 | 35,815 | +500 | 0.02% | 318,754 |
| 2025-09-15 | 2025-09-11 | 8.750 | 35,315 | +2,000 | 0.02% | 309,006 |
| 2025-09-08 | 2025-09-04 | 8.505 | 33,315 | -1,000 | 0.02% | 283,344 |
| 2025-09-05 | 2025-09-03 | 8.565 | 34,315 | +200 | 0.02% | 293,908 |
| 2025-08-28 | 2025-08-26 | 8.525 | 34,115 | +1,000 | 0.02% | 290,830 |
| 2025-08-27 | 2025-08-25 | 8.645 | 33,115 | +100 | 0.02% | 286,279 |
| 2025-08-26 | 2025-08-22 | 8.760 | 33,015 | +100 | 0.02% | 289,211 |
| 2025-08-21 | 2025-08-19 | 8.900 | 32,915 | +2,000 | 0.02% | 292,944 |
| 2025-08-20 | 2025-08-18 | 8.935 | 30,915 | +600 | 0.02% | 276,226 |
| 2025-08-19 | 2025-08-15 | 9.210 | 30,315 | +700 | 0.02% | 279,201 |
| 2025-08-15 | 2025-08-13 | 9.300 | 29,615 | +500 | 0.02% | 275,420 |
| 2025-08-13 | 2025-08-11 | 9.455 | 29,115 | +500 | 0.02% | 275,282 |
| 2025-08-07 | 2025-08-05 | 8.865 | 28,615 | +700 | 0.02% | 253,672 |
| 2025-08-01 | 2025-07-30 | 9.190 | 27,915 | +1,000 | 0.02% | 256,539 |
| 2025-07-24 | 2025-07-22 | 9.185 | 26,915 | +200 | 0.02% | 247,214 |
| 2025-07-23 | 2025-07-21 | 9.290 | 26,715 | -700 | 0.02% | 248,182 |
| 2025-07-22 | 2025-07-18 | 9.300 | 27,415 | +3,200 | 0.02% | 254,960 |
| 2025-07-16 | 2025-07-14 | 9.550 | 24,215 | +300 | 0.01% | 231,253 |
| 2025-07-15 | 2025-07-11 | 9.160 | 23,915 | -6,100 | 0.01% | 219,061 |
| 2025-07-14 | 2025-07-10 | 8.665 | 30,015 | -2,800 | 0.02% | 260,080 |
| 2025-06-27 | 2025-06-25 | 8.300 | 32,815 | -700 | 0.02% | 272,364 |
| 2025-06-25 | 2025-06-23 | 7.945 | 33,515 | -1,800 | 0.02% | 266,277 |
| 2025-06-19 | 2025-06-17 | 8.325 | 35,315 | -2,000 | 0.02% | 293,997 |
| 2025-06-17 | 2025-06-13 | 8.180 | 37,315 | +400 | 0.02% | 305,237 |
| 2025-06-10 | 2025-06-06 | 8.045 | 36,915 | -3,200 | 0.02% | 296,981 |
| 2025-06-06 | 2025-06-04 | 8.215 | 40,115 | -500 | 0.02% | 329,545 |
| 2025-06-05 | 2025-06-03 | 8.190 | 40,615 | +500 | 0.02% | 332,637 |
| 2025-06-03 | 2025-05-30 | 8.180 | 40,115 | -400 | 0.02% | 328,141 |
| 2025-06-02 | 2025-05-29 | 8.405 | 40,515 | +2,000 | 0.02% | 340,529 |
| 2025-05-28 | 2025-05-26 | 8.560 | 38,515 | +500 | 0.02% | 329,688 |
| 2025-05-27 | 2025-05-23 | 8.615 | 38,015 | -2,900 | 0.02% | 327,499 |
| 2025-05-26 | 2025-05-22 | 8.655 | 40,915 | +200 | 0.02% | 354,119 |
| 2025-05-22 | 2025-05-20 | 8.160 | 40,715 | +300 | 0.02% | 332,234 |
| 2025-05-21 | 2025-05-19 | 8.000 | 40,415 | +6,500 | 0.02% | 323,320 |
| 2025-05-19 | 2025-05-15 | 7.875 | 33,915 | -500 | 0.02% | 267,081 |
| 2025-05-16 | 2025-05-14 | 8.020 | 34,415 | +500 | 0.02% | 276,008 |
| 2025-05-14 | 2025-05-12 | 8.065 | 33,915 | +1,000 | 0.02% | 273,524 |
| 2025-05-13 | 2025-05-09 | 8.000 | 32,915 | -2,300 | 0.02% | 263,320 |
| 2025-05-12 | 2025-05-08 | 7.670 | 35,215 | +1,900 | 0.02% | 270,099 |
| 2025-05-07 | 2025-05-02 | 7.435 | 33,315 | +300 | 0.02% | 247,697 |
| 2025-04-29 | 2025-04-25 | 7.255 | 33,015 | +1,400 | 0.02% | 239,524 |
| 2025-04-25 | 2025-04-23 | 7.255 | 31,615 | -2,700 | 0.02% | 229,367 |
| 2025-04-24 | 2025-04-22 | 6.830 | 34,315 | -5,700 | 0.02% | 234,371 |
| 2025-04-16 | 2025-04-14 | 6.520 | 40,015 | -300 | 0.02% | 260,898 |
| 2025-04-15 | 2025-04-11 | 6.255 | 40,315 | -200 | 0.02% | 252,170 |
| 2025-04-14 | 2025-04-10 | 6.275 | 40,515 | -1,100 | 0.02% | 254,232 |
| 2025-04-11 | 2025-04-09 | 5.980 | 41,615 | +400 | 0.03% | 248,858 |
| 2025-04-09 | 2025-04-07 | 5.785 | 41,215 | +500 | 0.02% | 238,429 |
| 2025-04-02 | 2025-03-31 | 6.300 | 40,715 | +2,500 | 0.02% | 256,504 |
| 2025-04-01 | 2025-03-28 | 6.580 | 38,215 | +4,100 | 0.02% | 251,455 |
| 2025-03-28 | 2025-03-26 | 6.810 | 34,115 | -3,700 | 0.02% | 232,323 |
| 2025-03-25 | 2025-03-21 | 6.455 | 37,815 | +4,000 | 0.02% | 244,096 |
| 2025-03-12 | 2025-03-10 | 6.350 | 33,815 | +2,100 | 0.02% | 214,725 |
| 2025-03-11 | 2025-03-07 | 6.820 | 31,715 | -500 | 0.02% | 216,296 |
| 2025-03-10 | 2025-03-06 | 7.070 | 32,215 | +2,100 | 0.02% | 227,760 |
| 2025-03-07 | 2025-03-05 | 6.790 | 30,115 | -4,800 | 0.02% | 204,481 |
| 2025-03-06 | 2025-03-04 | 6.435 | 34,915 | +2,500 | 0.02% | 224,678 |
| 2025-03-05 | 2025-03-03 | 7.165 | 32,415 | -2,500 | 0.02% | 232,253 |
| 2025-03-04 | 2025-02-28 | 6.130 | 34,915 | +2,500 | 0.02% | 214,029 |
| 2025-02-27 | 2025-02-25 | 6.895 | 32,415 | -5,300 | 0.02% | 223,501 |
| 2025-02-26 | 2025-02-24 | 7.395 | 37,715 | +2,700 | 0.02% | 278,902 |
| 2025-02-25 | 2025-02-21 | 7.585 | 35,015 | -300 | 0.02% | 265,589 |
| 2025-02-11 | 2025-02-07 | 7.495 | 35,315 | +4,915 | 0.02% | 264,686 |
| 2025-02-06 | 2025-02-04 | 7.625 | 30,400 | -1,050 | 0.02% | 231,800 |
| 2025-02-05 | 2025-02-03 | 7.425 | 31,450 | +1,780 | 0.02% | 233,516 |
| 2025-02-04 | 2025-01-28 | 7.945 | 29,670 | +1,000 | 0.02% | 235,728 |
| 2025-01-22 | 2025-01-20 | 8.370 | 28,670 | -880 | 0.02% | 239,968 |
| 2025-01-20 | 2025-01-16 | 7.750 | 29,550 | +200 | 0.02% | 229,012 |
| 2025-01-17 | 2025-01-15 | 7.555 | 29,350 | -500 | 0.02% | 221,739 |
| 2025-01-13 | 2025-01-09 | 7.220 | 29,850 | +1,380 | 0.02% | 215,517 |
| 2025-01-09 | 2025-01-07 | 7.900 | 28,470 | -1,160 | 0.02% | 224,913 |
| 2025-01-08 | 2025-01-06 | 7.705 | 29,630 | -3,230 | 0.02% | 228,299 |
| 2025-01-06 | 2025-01-02 | 7.425 | 32,860 | -600 | 0.02% | 243,986 |
| 2025-01-03 | 2024-12-31 | 7.165 | 33,460 | +160 | 0.02% | 239,741 |
| 2025-01-02 | 2024-12-27 | 736.600 | 33,300 | -299,700 | 0.02% | 24,528,780 |
| 2024-12-30 | 2024-12-24 | 731.200 | 333,000 | +329,580 | 0.21% | 243,489,600 |
| 2024-12-27 | 2024-12-20 | 758.200 | 3,420 | +3,083 | 0.21% | 2,593,044 |
| 2024-12-23 | 2024-12-19 | 789.200 | 337 | -10 | 0.02% | 265,960 |
| 2024-12-19 | 2024-12-17 | 827.200 | 347 | +4 | 0.02% | 287,038 |
| 2024-12-18 | 2024-12-16 | 812.600 | 343 | +12 | 0.02% | 278,722 |
| 2024-12-16 | 2024-12-12 | 779.600 | 331 | -50 | 0.02% | 258,048 |
| 2024-12-13 | 2024-12-11 | 756.800 | 381 | +28 | 0.02% | 288,341 |
| 2024-12-10 | 2024-12-06 | 763.600 | 353 | +60 | 0.02% | 269,551 |
| 2024-12-09 | 2024-12-05 | 795.000 | 293 | +10 | 0.02% | 232,935 |
| 2024-12-05 | 2024-12-03 | 742.000 | 283 | +3 | 0.02% | 209,986 |
| 2024-12-03 | 2024-11-29 | 745.000 | 280 | -10 | 0.02% | 208,600 |
| 2024-12-02 | 2024-11-28 | 740.600 | 290 | +12 | 0.02% | 214,774 |
| 2024-11-29 | 2024-11-27 | 727.200 | 278 | -20 | 0.02% | 202,162 |
| 2024-11-28 | 2024-11-26 | 728.400 | 298 | -84 | 0.02% | 217,063 |
| 2024-11-27 | 2024-11-25 | 763.000 | 382 | -23 | 0.02% | 291,466 |
| 2024-11-26 | 2024-11-22 | 773.600 | 405 | +83 | 0.03% | 313,308 |
| 2024-11-22 | 2024-11-20 | 722.000 | 322 | -10 | 0.02% | 232,484 |
| 2024-11-21 | 2024-11-19 | 713.400 | 332 | -17 | 0.02% | 236,849 |
| 2024-11-20 | 2024-11-18 | 713.400 | 349 | -29 | 0.02% | 248,977 |
| 2024-11-19 | 2024-11-15 | 682.000 | 378 | -44 | 0.02% | 257,796 |
| 2024-11-18 | 2024-11-14 | 706.000 | 422 | +45 | 0.03% | 297,932 |
| 2024-11-14 | 2024-11-12 | 693.200 | 377 | -17 | 0.02% | 261,336 |
| 2024-11-13 | 2024-11-11 | 631.200 | 394 | +7 | 0.02% | 248,693 |
| 2024-11-12 | 2024-11-08 | 591.200 | 387 | -20 | 0.02% | 228,794 |
| 2024-11-11 | 2024-11-07 | 580.800 | 407 | +39 | 0.03% | 236,386 |
| 2024-11-08 | 2024-11-06 | 570.400 | 368 | +31 | 0.02% | 209,907 |
| 2024-11-06 | 2024-11-04 | 531.200 | 337 | -50 | 0.02% | 179,014 |
| 2024-11-05 | 2024-11-01 | 536.200 | 387 | +50 | 0.02% | 207,509 |
| 2024-11-04 | 2024-10-31 | 561.800 | 337 | +21 | 0.02% | 189,327 |
| 2024-11-01 | 2024-10-30 | 560.400 | 316 | +33 | 0.02% | 177,086 |
| 2024-10-17 | 2024-10-15 | 508.800 | 283 | +50 | 0.02% | 143,990 |
| 2024-10-04 | 2024-10-02 | 479.200 | 233 | -65 | 0.01% | 111,654 |
| 2024-10-02 | 2024-09-27 | 508.800 | 298 | -35 | 0.02% | 151,622 |
| 2024-09-30 | 2024-09-26 | 497.400 | 333 | -76 | 0.02% | 165,634 |
| 2024-09-12 | 2024-09-10 | 445.800 | 409 | +22 | 0.02% | 182,332 |
| 2024-09-09 | 2024-09-04 | 442.400 | 387 | +21 | 0.02% | 171,209 |
| 2024-09-05 | 2024-09-03 | 460.600 | 366 | +14 | 0.02% | 168,580 |
| 2024-09-04 | 2024-09-02 | 449.000 | 352 | +22 | 0.02% | 158,048 |
| 2024-08-16 | 2024-08-14 | 473.600 | 330 | +22 | 0.02% | 156,288 |
| 2024-08-14 | 2024-08-12 | 457.800 | 308 | +23 | 0.02% | 141,002 |
| 2024-08-13 | 2024-08-09 | 474.400 | 285 | +43 | 0.02% | 135,204 |
| 2024-08-07 | 2024-08-05 | 429.400 | 242 | -18 | 0.02% | 103,915 |
| 2024-07-26 | 2024-07-24 | 515.600 | 260 | +38 | 0.01% | 134,056 |
| 2024-07-12 | 2024-07-10 | 462.000 | 222 | +19 | 0.01% | 102,564 |
| 2024-07-11 | 2024-07-09 | 445.200 | 203 | +21 | 0.01% | 90,376 |
| 2024-07-10 | 2024-07-08 | 436.400 | 182 | -13 | 0.01% | 79,425 |
| 2024-07-09 | 2024-07-05 | 424.400 | 195 | -100 | 0.01% | 82,758 |
| 2024-07-02 | 2024-06-27 | 474.000 | 295 | +2 | 0.03% | 139,830 |
| 2024-06-26 | 2024-06-24 | 487.000 | 293 | +32 | 0.03% | 142,691 |
| 2024-06-14 | 2024-06-12 | 525.000 | 261 | -31 | 0.02% | 137,025 |
| 2024-06-13 | 2024-06-11 | 526.800 | 292 | +22 | 0.02% | 153,826 |
| 2024-06-07 | 2024-06-05 | 555.600 | 270 | +37 | 0.02% | 150,012 |
| 2024-06-06 | 2024-06-04 | 538.000 | 233 | +1 | 0.02% | 125,354 |
| 2024-06-03 | 2024-05-30 | 527.600 | 232 | -28 | 0.02% | 122,403 |
| 2024-05-30 | 2024-05-28 | 526.800 | 260 | -10 | 0.02% | 136,968 |
| 2024-05-29 | 2024-05-27 | 535.000 | 270 | +27 | 0.02% | 144,450 |
| 2024-05-23 | 2024-05-21 | 553.200 | 243 | +18 | 0.02% | 134,428 |
| 2024-05-14 | 2024-05-10 | 492.600 | 225 | +69 | 0.02% | 110,835 |
| 2024-05-13 | 2024-05-09 | 477.400 | 156 | +28 | 0.02% | 74,474 |
| 2024-05-10 | 2024-05-08 | 485.000 | 128 | +7 | 0.01% | 62,080 |
| 2024-05-09 | 2024-05-07 | 497.200 | 121 | +24 | 0.01% | 60,161 |
| 2024-05-08 | 2024-05-06 | 504.200 | 97 | +1 | 0.01% | 48,907 |
| 2024-05-07 | 2024-05-03 | 463.400 | 96 | +52 | 0.01% | 44,486 |
| 2024-05-06 | 2024-05-02 | 451.200 | 44 | +25 | 0.00% | 19,853 |
| 2024-05-03 | 2024-04-30 | 495.800 | 19 | 0.00% | 9,420 |
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