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 | 13.540 | 60,000 | +0 | 0.01% | 812,400 |
| 2025-10-13 | 2025-10-09 | 13.600 | 60,000 | +0 | 0.01% | 816,000 |
| 2025-10-10 | 2025-10-08 | 13.430 | 60,000 | +0 | 0.01% | 805,800 |
| 2025-10-09 | 2025-10-06 | 13.510 | 60,000 | +0 | 0.01% | 810,600 |
| 2025-10-08 | 2025-10-03 | 13.640 | 60,000 | +1,000 | 0.01% | 818,400 |
| 2025-10-06 | 2025-10-02 | 13.700 | 59,000 | +12,000 | 0.01% | 808,300 |
| 2025-10-02 | 2025-09-29 | 13.700 | 47,000 | +3,000 | 0.00% | 643,900 |
| 2025-09-26 | 2025-09-24 | 13.810 | 44,000 | +1,000 | 0.00% | 607,640 |
| 2025-09-24 | 2025-09-22 | 14.815 | 43,000 | +3,203 | 0.00% | 637,037 |
| 2025-09-01 | 2025-08-28 | 15.083 | 39,797 | +2,912 | 0.00% | 600,245 |
| 2025-08-22 | 2025-08-20 | 15.268 | 36,885 | +3,883 | 0.00% | 563,165 |
| 2025-08-01 | 2025-07-30 | 15.412 | 33,002 | +971 | 0.00% | 508,639 |
| 2025-07-28 | 2025-07-24 | 15.474 | 32,031 | +970 | 0.00% | 495,653 |
| 2025-07-23 | 2025-07-21 | 14.938 | 31,061 | -970 | 0.00% | 464,003 |
| 2025-07-21 | 2025-07-17 | 14.465 | 32,031 | +970 | 0.00% | 463,314 |
| 2025-07-15 | 2025-07-11 | 14.609 | 31,061 | -970 | 0.00% | 453,763 |
| 2025-07-07 | 2025-07-03 | 14.403 | 32,031 | +970 | 0.00% | 461,334 |
| 2025-07-04 | 2025-07-02 | 14.465 | 31,061 | -4,853 | 0.00% | 449,283 |
| 2025-07-03 | 2025-06-30 | 13.970 | 35,914 | -34,943 | 0.00% | 501,719 |
| 2025-07-02 | 2025-06-27 | 14.217 | 70,857 | +17,471 | 0.01% | 1,007,394 |
| 2025-06-27 | 2025-06-25 | 14.197 | 53,386 | +971 | 0.01% | 757,904 |
| 2025-06-20 | 2025-06-18 | 14.300 | 52,415 | -971 | 0.00% | 749,519 |
| 2025-06-05 | 2025-06-03 | 13.499 | 53,386 | -3,882 | 0.01% | 720,639 |
| 2025-06-04 | 2025-06-02 | 13.434 | 57,268 | +2,371 | 0.01% | 769,348 |
| 2025-05-21 | 2025-05-19 | 13.262 | 54,897 | +2,791 | 0.01% | 728,055 |
| 2025-04-14 | 2025-04-10 | 11.930 | 52,106 | +1,861 | 0.01% | 621,600 |
| 2025-04-02 | 2025-03-31 | 12.531 | 50,245 | +3,722 | 0.00% | 629,639 |
| 2025-03-25 | 2025-03-21 | 12.660 | 46,523 | +1,861 | 0.00% | 588,998 |
| 2025-03-13 | 2025-03-11 | 12.746 | 44,662 | -1,861 | 0.00% | 569,277 |
| 2025-02-12 | 2025-02-10 | 12.316 | 46,523 | +1,861 | 0.00% | 572,998 |
| 2025-01-03 | 2024-12-31 | 12.725 | 44,662 | +9,304 | 0.00% | 568,317 |
| 2024-12-17 | 2024-12-13 | 12.617 | 35,358 | +9,305 | 0.00% | 446,125 |
| 2024-12-12 | 2024-12-10 | 12.596 | 26,053 | +13,027 | 0.00% | 328,160 |
| 2024-11-14 | 2024-11-12 | 12.531 | 13,026 | -3,722 | 0.00% | 163,234 |
| 2024-11-12 | 2024-11-08 | 13.004 | 16,748 | +6,513 | 0.00% | 217,795 |
| 2024-11-11 | 2024-11-07 | 13.069 | 10,235 | +930 | 0.00% | 133,759 |
| 2024-10-22 | 2024-10-18 | 13.327 | 9,305 | -930 | 0.00% | 124,005 |
| 2024-10-10 | 2024-10-08 | 13.735 | 10,235 | -7,444 | 0.00% | 140,579 |
| 2024-10-09 | 2024-10-07 | 14.810 | 17,679 | +8,374 | 0.00% | 261,823 |
| 2024-10-02 | 2024-09-27 | 12.574 | 9,305 | -930 | 0.00% | 117,005 |
| 2024-09-30 | 2024-09-26 | 12.144 | 10,235 | +3,722 | 0.00% | 124,299 |
| 2024-09-20 | 2024-09-17 | 12.135 | 6,513 | +248 | 0.00% | 79,035 |
| 2024-09-03 | 2024-08-30 | 12.738 | 6,265 | +895 | 0.00% | 79,806 |
| 2024-07-05 | 2024-07-03 | 13.386 | 5,370 | -895 | 0.00% | 71,885 |
| 2024-06-26 | 2024-06-24 | 13.208 | 6,265 | +895 | 0.00% | 82,746 |
| 2024-06-25 | 2024-06-21 | 13.185 | 5,370 | -895 | 0.00% | 70,805 |
| 2024-06-17 | 2024-06-13 | 13.252 | 6,265 | +895 | 0.00% | 83,026 |
| 2024-05-30 | 2024-05-28 | 14.225 | 5,370 | +233 | 0.00% | 76,390 |
| 2024-01-22 | 2024-01-18 | 10.990 | 5,137 | -857 | 0.00% | 56,456 |
| 2024-01-09 | 2024-01-05 | 11.586 | 5,994 | +857 | 0.00% | 69,445 |
| 2023-09-22 | 2023-09-20 | 12.565 | 5,137 | +209 | 0.00% | 64,548 |
| 2023-07-04 | 2023-06-30 | 13.832 | 4,928 | -821 | 0.00% | 68,162 |
| 2023-06-21 | 2023-06-19 | 13.734 | 5,749 | +821 | 0.00% | 78,958 |
| 2023-06-07 | 2023-06-05 | 13.150 | 4,928 | +1,643 | 0.00% | 64,802 |
| 2023-06-01 | 2023-05-30 | 14.287 | 3,285 | +149 | 0.00% | 46,934 |
| 2023-05-15 | 2023-05-11 | 15.946 | 3,136 | +2,352 | 0.00% | 50,006 |
| 2023-05-10 | 2023-05-08 | 15.844 | 784 | -1,568 | 0.00% | 12,421 |
| 2023-05-09 | 2023-05-05 | 15.563 | 2,352 | +1,568 | 0.00% | 36,604 |
| 2023-02-02 | 2023-01-31 | 13.471 | 784 | -784 | 0.00% | 10,561 |
| 2022-09-21 | 2022-09-19 | 13.642 | 1,568 | +64 | 0.00% | 21,391 |
| 2022-09-16 | 2022-09-14 | 13.908 | 1,504 | +752 | 0.00% | 20,918 |
| 2022-06-24 | 2022-06-22 | 15.132 | 752 | -1,504 | 0.00% | 11,379 |
| 2022-06-22 | 2022-06-20 | 15.052 | 2,256 | -752 | 0.00% | 33,957 |
| 2022-06-09 | 2022-06-07 | 15.265 | 3,008 | +752 | 0.00% | 45,916 |
| 2022-06-08 | 2022-06-06 | 17.000 | 2,256 | +1,504 | 0.00% | 38,352 |
| 2022-06-07 | 2022-06-02 | 17.028 | 752 | +33 | 0.00% | 12,805 |
| 2022-04-08 | 2022-04-06 | 16.360 | 719 | -3,594 | 0.00% | 11,763 |
| 2022-03-29 | 2022-03-25 | 15.581 | 4,313 | +719 | 0.00% | 67,200 |
| 2022-01-26 | 2022-01-24 | 16.332 | 3,594 | +3,594 | 0.00% | 58,697 |
| 2020-10-30 | 2020-10-28 | 15.815 | 0 | -661 | ||
| 2020-10-12 | 2020-10-08 | 15.633 | 661 | +661 | 0.00% | 10,334 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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