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 | 45.720 | 6,200 | +0 | 0.00% | 283,464 |
| 2025-10-13 | 2025-10-09 | 47.500 | 6,200 | +0 | 0.00% | 294,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 6,200 | +1,400 | 0.00% | 300,824 |
| 2025-10-09 | 2025-10-06 | 49.120 | 4,800 | +200 | 0.00% | 235,776 |
| 2025-10-08 | 2025-10-03 | 50.100 | 4,600 | -300 | 0.00% | 230,460 |
| 2025-10-06 | 2025-10-02 | 50.900 | 4,900 | -500 | 0.00% | 249,410 |
| 2025-10-03 | 2025-09-30 | 52.400 | 5,400 | -100 | 0.00% | 282,960 |
| 2025-10-02 | 2025-09-29 | 49.220 | 5,500 | +100 | 0.00% | 270,710 |
| 2025-09-30 | 2025-09-26 | 48.660 | 5,400 | -700 | 0.00% | 262,764 |
| 2025-09-29 | 2025-09-25 | 50.300 | 6,100 | -200 | 0.00% | 306,830 |
| 2025-09-26 | 2025-09-24 | 50.000 | 6,300 | +400 | 0.00% | 315,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 5,900 | -1,600 | 0.00% | 303,850 |
| 2025-09-24 | 2025-09-22 | 54.450 | 7,500 | +500 | 0.00% | 408,375 |
| 2025-09-23 | 2025-09-19 | 54.300 | 7,000 | +1,900 | 0.00% | 380,100 |
| 2025-09-22 | 2025-09-18 | 55.250 | 5,100 | +1,100 | 0.00% | 281,775 |
| 2025-09-19 | 2025-09-17 | 58.150 | 4,000 | +1,300 | 0.00% | 232,600 |
| 2025-09-17 | 2025-09-15 | 55.500 | 2,700 | -100 | 0.00% | 149,850 |
| 2025-09-11 | 2025-09-09 | 52.050 | 2,800 | +100 | 0.00% | 145,740 |
| 2025-09-10 | 2025-09-08 | 54.400 | 2,700 | +1,000 | 0.00% | 146,880 |
| 2025-09-02 | 2025-08-29 | 56.600 | 1,700 | +100 | 0.00% | 96,220 |
| 2025-09-01 | 2025-08-28 | 60.000 | 1,600 | +300 | 0.00% | 96,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 1,300 | +400 | 0.00% | 80,730 |
| 2025-08-28 | 2025-08-26 | 59.650 | 900 | +100 | 0.00% | 53,685 |
| 2025-08-26 | 2025-08-22 | 60.450 | 800 | -1,300 | 0.00% | 48,360 |
| 2025-08-22 | 2025-08-20 | 58.400 | 2,100 | +1,300 | 0.00% | 122,640 |
| 2025-08-21 | 2025-08-19 | 59.950 | 800 | -600 | 0.00% | 47,960 |
| 2025-08-19 | 2025-08-15 | 53.250 | 1,400 | +300 | 0.00% | 74,550 |
| 2025-08-18 | 2025-08-14 | 54.050 | 1,100 | +300 | 0.00% | 59,455 |
| 2025-08-08 | 2025-08-06 | 61.500 | 800 | +800 | 0.00% | 49,200 |
| 2025-08-01 | 2025-07-30 | 53.600 | 0 | -1,900 | ||
| 2025-07-30 | 2025-07-28 | 60.000 | 1,900 | -1,100 | 0.00% | 114,000 |
| 2025-07-24 | 2025-07-22 | 59.900 | 3,000 | +700 | 0.00% | 179,700 |
| 2025-07-18 | 2025-07-16 | 51.700 | 2,300 | +1,300 | 0.00% | 118,910 |
| 2025-07-11 | 2025-07-09 | 47.000 | 1,000 | -1,400 | 0.00% | 47,000 |
| 2025-07-09 | 2025-07-07 | 48.800 | 2,400 | +1,400 | 0.00% | 117,120 |
| 2025-07-04 | 2025-07-02 | 47.700 | 1,000 | -1,400 | 0.00% | 47,700 |
| 2025-07-03 | 2025-06-30 | 48.600 | 2,400 | +2,400 | 0.00% | 116,640 |
| 2025-06-26 | 2025-06-24 | 44.800 | 0 | -1,000 | ||
| 2025-06-24 | 2025-06-20 | 41.600 | 1,000 | +1,000 | 0.00% | 41,600 |
| 2025-06-11 | 2025-06-09 | 43.450 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 41.450 | 1,000 | -100 | 0.00% | 41,450 |
| 2025-05-30 | 2025-05-28 | 39.600 | 1,100 | -1,100 | 0.00% | 43,560 |
| 2025-05-26 | 2025-05-22 | 40.100 | 2,200 | +1,000 | 0.00% | 88,220 |
| 2025-05-20 | 2025-05-16 | 40.650 | 1,200 | +500 | 0.00% | 48,780 |
| 2025-04-25 | 2025-04-23 | 41.200 | 700 | +600 | 0.00% | 28,840 |
| 2025-04-11 | 2025-04-09 | 37.650 | 100 | -700 | 0.00% | 3,765 |
| 2025-04-10 | 2025-04-08 | 36.100 | 800 | +500 | 0.00% | 28,880 |
| 2025-04-08 | 2025-04-03 | 50.350 | 300 | -200 | 0.00% | 15,105 |
| 2025-04-07 | 2025-04-02 | 53.700 | 500 | -900 | 0.00% | 26,850 |
| 2025-04-03 | 2025-04-01 | 54.200 | 1,400 | +600 | 0.00% | 75,880 |
| 2025-03-18 | 2025-03-14 | 54.800 | 800 | -300 | 0.00% | 43,840 |
| 2025-03-17 | 2025-03-13 | 55.000 | 1,100 | -600 | 0.00% | 60,500 |
| 2025-03-10 | 2025-03-06 | 64.950 | 1,700 | -100 | 0.00% | 110,415 |
| 2025-03-05 | 2025-03-03 | 51.450 | 1,800 | -200 | 0.00% | 92,610 |
| 2025-02-28 | 2025-02-26 | 63.000 | 2,000 | +300 | 0.00% | 126,000 |
| 2025-02-26 | 2025-02-24 | 67.150 | 1,700 | +100 | 0.00% | 114,155 |
| 2025-02-25 | 2025-02-21 | 72.100 | 1,600 | +1,000 | 0.00% | 115,360 |
| 2025-02-24 | 2025-02-20 | 67.850 | 600 | +200 | 0.00% | 40,710 |
| 2025-02-18 | 2025-02-14 | 79.850 | 400 | +400 | 0.00% | 31,940 |
| 2024-07-10 | 2024-07-08 | 82.450 | 0 | -200 | ||
| 2024-07-04 | 2024-07-02 | 80.500 | 200 | +200 | 0.00% | 16,100 |
| 2024-07-03 | 2024-06-28 | 80.350 | 0 | -700 | ||
| 2024-06-26 | 2024-06-24 | 81.800 | 700 | +700 | 0.00% | 57,260 |
| 2024-06-24 | 2024-06-20 | 80.000 | 0 | -800 | ||
| 2024-06-21 | 2024-06-19 | 82.750 | 800 | +600 | 0.00% | 66,200 |
| 2024-06-19 | 2024-06-17 | 82.950 | 200 | +200 | 0.00% | 16,590 |
| 2024-06-18 | 2024-06-14 | 83.450 | 0 | -800 | ||
| 2024-06-07 | 2024-06-05 | 83.700 | 800 | +200 | 0.00% | 66,960 |
| 2024-06-06 | 2024-06-04 | 80.100 | 600 | -300 | 0.00% | 48,060 |
| 2024-06-04 | 2024-05-31 | 80.000 | 900 | -300 | 0.00% | 72,000 |
| 2024-05-23 | 2024-05-21 | 59.600 | 1,200 | +600 | 0.00% | 71,520 |
| 2024-05-20 | 2024-05-16 | 51.650 | 600 | 0.00% | 30,990 |
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