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 | 702.000 | 3,800 | +0 | 0.00% | 2,667,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 3,800 | +0 | 0.00% | 2,648,600 |
| 2025-10-10 | 2025-10-08 | 717.000 | 3,800 | -600 | 0.00% | 2,724,600 |
| 2025-10-09 | 2025-10-06 | 677.000 | 4,400 | -100 | 0.00% | 2,978,800 |
| 2025-10-08 | 2025-10-03 | 688.000 | 4,500 | +300 | 0.00% | 3,096,000 |
| 2025-10-03 | 2025-09-30 | 712.000 | 4,200 | -100 | 0.00% | 2,990,400 |
| 2025-10-02 | 2025-09-29 | 704.000 | 4,300 | -100 | 0.00% | 3,027,200 |
| 2025-09-30 | 2025-09-26 | 693.500 | 4,400 | +200 | 0.00% | 3,051,400 |
| 2025-09-29 | 2025-09-25 | 707.000 | 4,200 | +500 | 0.00% | 2,969,400 |
| 2025-09-26 | 2025-09-24 | 715.000 | 3,700 | +100 | 0.00% | 2,645,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 3,600 | +100 | 0.00% | 2,628,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 3,500 | +100 | 0.00% | 2,558,500 |
| 2025-09-23 | 2025-09-19 | 736.500 | 3,400 | -200 | 0.00% | 2,504,100 |
| 2025-09-22 | 2025-09-18 | 709.000 | 3,600 | +100 | 0.00% | 2,552,400 |
| 2025-09-19 | 2025-09-17 | 733.000 | 3,500 | -700 | 0.00% | 2,565,500 |
| 2025-09-16 | 2025-09-12 | 728.500 | 4,200 | +100 | 0.00% | 3,059,700 |
| 2025-09-15 | 2025-09-11 | 728.500 | 4,100 | +1,000 | 0.00% | 2,986,850 |
| 2025-09-12 | 2025-09-10 | 755.000 | 3,100 | +400 | 0.00% | 2,340,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 2,700 | -500 | 0.00% | 2,205,900 |
| 2025-09-10 | 2025-09-08 | 783.000 | 3,200 | -600 | 0.00% | 2,505,600 |
| 2025-09-09 | 2025-09-05 | 767.500 | 3,800 | -300 | 0.00% | 2,916,500 |
| 2025-09-05 | 2025-09-03 | 750.000 | 4,100 | -500 | 0.00% | 3,075,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 4,600 | +200 | 0.00% | 3,431,600 |
| 2025-09-03 | 2025-09-01 | 727.500 | 4,400 | -100 | 0.00% | 3,201,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 4,500 | -300 | 0.00% | 3,195,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 4,800 | +700 | 0.00% | 3,362,400 |
| 2025-08-29 | 2025-08-27 | 724.500 | 4,100 | +300 | 0.00% | 2,970,450 |
| 2025-08-28 | 2025-08-26 | 748.000 | 3,800 | +100 | 0.00% | 2,842,400 |
| 2025-08-27 | 2025-08-25 | 733.500 | 3,700 | +400 | 0.00% | 2,713,950 |
| 2025-08-26 | 2025-08-22 | 728.500 | 3,300 | +200 | 0.00% | 2,404,050 |
| 2025-08-25 | 2025-08-21 | 751.000 | 3,100 | +300 | 0.00% | 2,328,100 |
| 2025-08-22 | 2025-08-20 | 782.000 | 2,800 | -100 | 0.00% | 2,189,600 |
| 2025-08-21 | 2025-08-19 | 718.500 | 2,900 | +300 | 0.00% | 2,083,650 |
| 2025-08-20 | 2025-08-18 | 755.000 | 2,600 | +100 | 0.00% | 1,963,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 2,500 | +100 | 0.00% | 1,950,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 2,400 | -200 | 0.00% | 1,814,400 |
| 2025-08-15 | 2025-08-13 | 765.500 | 2,600 | +100 | 0.00% | 1,990,300 |
| 2025-08-13 | 2025-08-11 | 758.500 | 2,500 | -300 | 0.00% | 1,896,250 |
| 2025-08-12 | 2025-08-08 | 802.500 | 2,800 | -200 | 0.00% | 2,247,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 3,000 | -100 | 0.00% | 2,383,500 |
| 2025-08-07 | 2025-08-05 | 725.000 | 3,100 | +100 | 0.00% | 2,247,500 |
| 2025-08-06 | 2025-08-04 | 733.000 | 3,000 | -200 | 0.00% | 2,199,000 |
| 2025-08-05 | 2025-08-01 | 690.000 | 3,200 | +300 | 0.00% | 2,208,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 2,900 | +300 | 0.00% | 2,054,650 |
| 2025-08-01 | 2025-07-30 | 773.500 | 2,600 | -600 | 0.00% | 2,011,100 |
| 2025-07-31 | 2025-07-29 | 749.000 | 3,200 | +700 | 0.00% | 2,396,800 |
| 2025-07-30 | 2025-07-28 | 733.000 | 2,500 | +700 | 0.00% | 1,832,500 |
| 2025-07-29 | 2025-07-25 | 764.500 | 1,800 | +100 | 0.00% | 1,376,100 |
| 2025-07-28 | 2025-07-24 | 786.000 | 1,700 | +100 | 0.00% | 1,336,200 |
| 2025-07-25 | 2025-07-23 | 786.500 | 1,600 | +200 | 0.00% | 1,258,400 |
| 2025-07-24 | 2025-07-22 | 834.500 | 1,400 | -800 | 0.00% | 1,168,300 |
| 2025-07-21 | 2025-07-17 | 863.000 | 2,200 | +200 | 0.00% | 1,898,600 |
| 2025-07-17 | 2025-07-15 | 888.000 | 2,000 | +100 | 0.00% | 1,776,000 |
| 2025-07-16 | 2025-07-14 | 876.000 | 1,900 | +300 | 0.00% | 1,664,400 |
| 2025-07-15 | 2025-07-11 | 900.000 | 1,600 | +400 | 0.00% | 1,440,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 1,200 | +800 | 0.00% | 1,219,200 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 400 | +100 | 0.00% | 432,800 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 300 | -400 | 0.00% | 310,500 |
| 2025-07-08 | 2025-07-04 | 995.000 | 700 | +200 | 0.00% | 696,500 |
| 2025-07-04 | 2025-07-02 | 988.000 | 500 | +200 | 0.00% | 494,000 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 300 | -300 | 0.00% | 302,400 |
| 2025-07-02 | 2025-06-27 | 877.000 | 600 | -300 | 0.00% | 526,200 |
| 2025-06-26 | 2025-06-24 | 860.000 | 900 | -100 | 0.00% | 774,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 1,000 | +100 | 0.00% | 881,000 |
| 2025-06-24 | 2025-06-20 | 822.000 | 900 | -200 | 0.00% | 739,800 |
| 2025-06-23 | 2025-06-19 | 816.500 | 1,100 | -1,500 | 0.00% | 898,150 |
| 2025-06-20 | 2025-06-18 | 872.500 | 2,600 | +200 | 0.00% | 2,268,500 |
| 2025-06-19 | 2025-06-17 | 881.500 | 2,400 | +400 | 0.00% | 2,115,600 |
| 2025-06-18 | 2025-06-16 | 944.500 | 2,000 | +200 | 0.00% | 1,889,000 |
| 2025-06-17 | 2025-06-13 | 948.500 | 1,800 | -100 | 0.00% | 1,707,300 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1,900 | +700 | 0.00% | 1,736,600 |
| 2025-06-13 | 2025-06-11 | 865.000 | 1,200 | +200 | 0.00% | 1,038,000 |
| 2025-06-12 | 2025-06-10 | 862.500 | 1,000 | +200 | 0.00% | 862,500 |
| 2025-06-10 | 2025-06-06 | 903.000 | 800 | -100 | 0.00% | 722,400 |
| 2025-06-09 | 2025-06-05 | 904.000 | 900 | +200 | 0.00% | 813,600 |
| 2025-06-06 | 2025-06-04 | 994.000 | 700 | +400 | 0.00% | 695,800 |
| 2025-06-03 | 2025-05-30 | 877.000 | 300 | -100 | 0.00% | 263,100 |
| 2025-06-02 | 2025-05-29 | 900.000 | 400 | -300 | 0.00% | 360,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 700 | +400 | 0.00% | 582,050 |
| 2025-05-26 | 2025-05-22 | 844.000 | 300 | +200 | 0.00% | 253,200 |
| 2025-05-23 | 2025-05-21 | 807.940 | 100 | -500 | 0.00% | 80,794 |
| 2025-05-22 | 2025-05-20 | 751.959 | 600 | -292 | 0.00% | 451,175 |
| 2025-05-21 | 2025-05-19 | 687.404 | 892 | -99 | 0.00% | 613,165 |
| 2025-05-20 | 2025-05-16 | 681.857 | 991 | -100 | 0.00% | 675,720 |
| 2025-05-16 | 2025-05-14 | 689.926 | 1,091 | -99 | 0.00% | 752,709 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,190 | +397 | 0.00% | 774,800 |
| 2025-05-13 | 2025-05-09 | 705.056 | 793 | -99 | 0.00% | 559,109 |
| 2025-05-09 | 2025-05-07 | 690.935 | 892 | +99 | 0.00% | 616,314 |
| 2025-05-08 | 2025-05-06 | 746.411 | 793 | +99 | 0.00% | 591,904 |
| 2025-05-02 | 2025-04-29 | 766.584 | 694 | -99 | 0.00% | 532,010 |
| 2025-04-28 | 2025-04-24 | 734.307 | 793 | +99 | 0.00% | 582,306 |
| 2025-04-25 | 2025-04-23 | 747.420 | 694 | +297 | 0.00% | 518,709 |
| 2025-04-23 | 2025-04-17 | 783.732 | 397 | +298 | 0.00% | 311,141 |
| 2025-04-16 | 2025-04-14 | 803.401 | 99 | -298 | 0.00% | 79,537 |
| 2025-04-15 | 2025-04-11 | 749.437 | 397 | -99 | 0.00% | 297,527 |
| 2025-04-14 | 2025-04-10 | 733.803 | 496 | +99 | 0.00% | 363,966 |
| 2025-04-11 | 2025-04-09 | 699.508 | 397 | +100 | 0.00% | 277,705 |
| 2025-04-10 | 2025-04-08 | 690.935 | 297 | +99 | 0.00% | 205,208 |
| 2025-04-09 | 2025-04-07 | 646.049 | 198 | -99 | 0.00% | 127,918 |
| 2025-04-08 | 2025-04-03 | 806.931 | 297 | +198 | 0.00% | 239,658 |
| 2025-04-07 | 2025-04-02 | 805.922 | 99 | +99 | 0.00% | 79,786 |
| 2025-04-03 | 2025-04-01 | 875.520 | 0 | -297 | ||
| 2025-04-02 | 2025-03-31 | 735.316 | 297 | -100 | 0.00% | 218,389 |
| 2025-04-01 | 2025-03-28 | 723.212 | 397 | +199 | 0.00% | 287,115 |
| 2025-03-31 | 2025-03-27 | 728.255 | 198 | -199 | 0.00% | 144,195 |
| 2025-03-27 | 2025-03-25 | 636.971 | 397 | -99 | 0.00% | 252,878 |
| 2025-03-26 | 2025-03-24 | 700.013 | 496 | -99 | 0.00% | 347,206 |
| 2025-03-25 | 2025-03-21 | 710.099 | 595 | +298 | 0.00% | 422,509 |
| 2025-03-24 | 2025-03-20 | 736.324 | 297 | -100 | 0.00% | 218,688 |
| 2025-03-21 | 2025-03-19 | 754.480 | 397 | -99 | 0.00% | 299,529 |
| 2025-03-20 | 2025-03-18 | 731.281 | 496 | +99 | 0.00% | 362,715 |
| 2025-03-19 | 2025-03-17 | 704.047 | 397 | -198 | 0.00% | 279,507 |
| 2025-03-18 | 2025-03-14 | 687.909 | 595 | +198 | 0.00% | 409,306 |
| 2025-03-17 | 2025-03-13 | 691.439 | 397 | +100 | 0.00% | 274,501 |
| 2025-03-14 | 2025-03-12 | 720.186 | 297 | +99 | 0.00% | 213,895 |
| 2025-03-13 | 2025-03-11 | 699.004 | 198 | -99 | 0.00% | 138,403 |
| 2025-03-12 | 2025-03-10 | 619.319 | 297 | +99 | 0.00% | 183,938 |
| 2025-03-11 | 2025-03-07 | 627.389 | 198 | +99 | 0.00% | 124,223 |
| 2025-03-07 | 2025-03-05 | 605.198 | 99 | -298 | 0.00% | 59,915 |
| 2025-03-06 | 2025-03-04 | 541.652 | 397 | +100 | 0.00% | 215,036 |
| 2025-03-04 | 2025-02-28 | 503.121 | 297 | -100 | 0.00% | 149,427 |
| 2025-02-28 | 2025-02-26 | 541.652 | 397 | +100 | 0.00% | 215,036 |
| 2025-02-24 | 2025-02-20 | 472.458 | 297 | -100 | 0.00% | 140,320 |
| 2025-02-21 | 2025-02-19 | 478.107 | 397 | +100 | 0.00% | 189,808 |
| 2025-02-20 | 2025-02-18 | 473.870 | 297 | +99 | 0.00% | 140,739 |
| 2025-02-18 | 2025-02-14 | 497.271 | 198 | -99 | 0.00% | 98,460 |
| 2025-02-17 | 2025-02-13 | 447.847 | 297 | -199 | 0.00% | 133,010 |
| 2025-02-14 | 2025-02-12 | 425.656 | 496 | -99 | 0.00% | 211,125 |
| 2025-02-11 | 2025-02-07 | 433.322 | 595 | +99 | 0.00% | 257,827 |
| 2025-02-10 | 2025-02-06 | 409.114 | 496 | -198 | 0.00% | 202,921 |
| 2025-02-07 | 2025-02-05 | 399.431 | 694 | +397 | 0.00% | 277,205 |
| 2025-02-06 | 2025-02-04 | 454.302 | 297 | -100 | 0.00% | 134,928 |
| 2025-02-05 | 2025-02-03 | 431.305 | 397 | +100 | 0.00% | 171,228 |
| 2025-02-04 | 2025-01-28 | 419.604 | 297 | -100 | 0.00% | 124,622 |
| 2025-01-27 | 2025-01-23 | 358.479 | 397 | -396 | 0.00% | 142,316 |
| 2025-01-24 | 2025-01-22 | 351.217 | 793 | +198 | 0.00% | 278,515 |
| 2025-01-23 | 2025-01-21 | 340.121 | 595 | +397 | 0.00% | 202,372 |
| 2025-01-22 | 2025-01-20 | 307.441 | 198 | -99 | 0.00% | 60,873 |
| 2025-01-21 | 2025-01-17 | 289.890 | 297 | +99 | 0.00% | 86,097 |
| 2025-01-06 | 2025-01-02 | 266.489 | 198 | -298 | 0.00% | 52,765 |
| 2025-01-03 | 2024-12-31 | 243.290 | 496 | +298 | 0.00% | 120,672 |
| 2024-12-16 | 2024-12-12 | 238.045 | 198 | -496 | 0.00% | 47,133 |
| 2024-12-12 | 2024-12-10 | 205.162 | 694 | +99 | 0.00% | 142,383 |
| 2024-12-04 | 2024-12-02 | 206.373 | 595 | -99 | 0.00% | 122,792 |
| 2024-12-03 | 2024-11-29 | 198.808 | 694 | +99 | 0.00% | 137,972 |
| 2024-11-25 | 2024-11-21 | 214.442 | 595 | -198 | 0.00% | 127,593 |
| 2024-11-22 | 2024-11-20 | 203.952 | 793 | +198 | 0.00% | 161,734 |
| 2024-11-21 | 2024-11-19 | 192.453 | 595 | +99 | 0.00% | 114,510 |
| 2024-11-19 | 2024-11-15 | 187.006 | 496 | -99 | 0.00% | 92,755 |
| 2024-11-12 | 2024-11-08 | 210.004 | 595 | -99 | 0.00% | 124,952 |
| 2024-11-11 | 2024-11-07 | 200.825 | 694 | +198 | 0.00% | 139,373 |
| 2024-11-08 | 2024-11-06 | 214.240 | 496 | +199 | 0.00% | 106,263 |
| 2024-11-07 | 2024-11-05 | 226.748 | 297 | -595 | 0.00% | 67,344 |
| 2024-11-06 | 2024-11-04 | 223.318 | 892 | +297 | 0.00% | 199,200 |
| 2024-11-05 | 2024-11-01 | 210.609 | 595 | -297 | 0.00% | 125,312 |
| 2024-11-04 | 2024-10-31 | 217.468 | 892 | +297 | 0.00% | 193,981 |
| 2024-11-01 | 2024-10-30 | 221.301 | 595 | -198 | 0.00% | 131,674 |
| 2024-10-31 | 2024-10-29 | 216.863 | 793 | +595 | 0.00% | 171,972 |
| 2024-10-30 | 2024-10-28 | 196.689 | 198 | -496 | 0.00% | 38,945 |
| 2024-10-28 | 2024-10-24 | 191.243 | 694 | +496 | 0.00% | 132,722 |
| 2024-10-22 | 2024-10-18 | 167.741 | 198 | -298 | 0.00% | 33,213 |
| 2024-10-21 | 2024-10-17 | 157.452 | 496 | +99 | 0.00% | 78,096 |
| 2024-10-18 | 2024-10-16 | 158.562 | 397 | -297 | 0.00% | 62,949 |
| 2024-10-17 | 2024-10-15 | 161.487 | 694 | -99 | 0.00% | 112,072 |
| 2024-10-16 | 2024-10-14 | 164.412 | 793 | +595 | 0.00% | 130,379 |
| 2024-10-14 | 2024-10-09 | 171.675 | 198 | -397 | 0.00% | 33,992 |
| 2024-10-10 | 2024-10-08 | 165.118 | 595 | +397 | 0.00% | 98,245 |
| 2024-10-03 | 2024-09-30 | 148.274 | 198 | -99 | 0.00% | 29,358 |
| 2024-09-30 | 2024-09-26 | 140.709 | 297 | +198 | 0.00% | 41,790 |
| 2024-07-29 | 2024-07-25 | 77.163 | 99 | -1,586 | 0.00% | 7,639 |
| 2024-07-23 | 2024-07-19 | 82.206 | 1,685 | -397 | 0.00% | 138,517 |
| 2024-07-18 | 2024-07-16 | 87.703 | 2,082 | +198 | 0.00% | 182,598 |
| 2024-07-11 | 2024-07-09 | 86.241 | 1,884 | +99 | 0.00% | 162,478 |
| 2024-07-10 | 2024-07-08 | 85.938 | 1,785 | +199 | 0.00% | 153,400 |
| 2024-07-09 | 2024-07-05 | 82.963 | 1,586 | -199 | 0.00% | 131,579 |
| 2024-07-08 | 2024-07-04 | 83.971 | 1,785 | +199 | 0.00% | 149,889 |
| 2024-07-04 | 2024-07-02 | 77.667 | 1,586 | +694 | 0.00% | 123,180 |
| 2024-07-03 | 2024-06-28 | 70.606 | 892 | 0.00% | 62,981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy