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 | 9.590 | 173,140 | +0 | 0.26% | 1,660,413 |
| 2025-10-13 | 2025-10-09 | 9.550 | 173,140 | +0 | 0.26% | 1,653,487 |
| 2025-10-10 | 2025-10-08 | 9.375 | 173,140 | +40 | 0.26% | 1,623,188 |
| 2025-10-09 | 2025-10-06 | 9.395 | 173,100 | +2,300 | 0.26% | 1,626,274 |
| 2025-10-08 | 2025-10-03 | 9.455 | 170,800 | -100 | 0.26% | 1,614,914 |
| 2025-10-06 | 2025-10-02 | 9.490 | 170,900 | +1,400 | 0.26% | 1,621,841 |
| 2025-10-03 | 2025-09-30 | 9.445 | 169,500 | +300 | 0.26% | 1,600,928 |
| 2025-10-02 | 2025-09-29 | 9.470 | 169,200 | +6,700 | 0.27% | 1,602,324 |
| 2025-09-30 | 2025-09-26 | 10.138 | 162,500 | +23,300 | 0.26% | 1,647,425 |
| 2025-09-29 | 2025-09-25 | 10.133 | 139,200 | +8,455 | 0.25% | 1,410,487 |
| 2025-09-26 | 2025-09-24 | 10.190 | 130,745 | +19,477 | 0.28% | 1,332,272 |
| 2025-09-24 | 2025-09-22 | 10.257 | 111,268 | +11,185 | 0.24% | 1,141,306 |
| 2025-09-23 | 2025-09-19 | 10.434 | 100,083 | +8,581 | 0.21% | 1,044,224 |
| 2025-09-22 | 2025-09-18 | 10.402 | 91,502 | +15,427 | 0.19% | 951,847 |
| 2025-09-19 | 2025-09-17 | 10.506 | 76,075 | -29,311 | 0.16% | 799,258 |
| 2025-09-18 | 2025-09-16 | 10.485 | 105,386 | +3,374 | 0.22% | 1,105,018 |
| 2025-09-17 | 2025-09-15 | 10.517 | 102,012 | -482 | 0.22% | 1,072,814 |
| 2025-09-16 | 2025-09-12 | 10.506 | 102,494 | +6,557 | 0.24% | 1,076,820 |
| 2025-09-15 | 2025-09-11 | 10.548 | 95,937 | +2,892 | 0.22% | 1,011,911 |
| 2025-09-11 | 2025-09-09 | 10.454 | 93,045 | +7,617 | 0.21% | 972,723 |
| 2025-09-10 | 2025-09-08 | 10.423 | 85,428 | -9,159 | 0.20% | 890,434 |
| 2025-09-09 | 2025-09-05 | 10.325 | 94,587 | +2,603 | 0.22% | 976,581 |
| 2025-09-08 | 2025-09-04 | 10.216 | 91,984 | +868 | 0.21% | 939,689 |
| 2025-09-05 | 2025-09-03 | 10.309 | 91,116 | -1,639 | 0.21% | 939,326 |
| 2025-09-04 | 2025-09-02 | 10.356 | 92,755 | -965 | 0.22% | 960,552 |
| 2025-09-03 | 2025-09-01 | 10.382 | 93,720 | +11,763 | 0.22% | 972,975 |
| 2025-09-02 | 2025-08-29 | 10.356 | 81,957 | +4,050 | 0.19% | 848,730 |
| 2025-08-29 | 2025-08-27 | 10.340 | 77,907 | +21,502 | 0.20% | 805,577 |
| 2025-08-26 | 2025-08-22 | 10.485 | 56,405 | +289 | 0.14% | 591,431 |
| 2025-08-22 | 2025-08-20 | 10.475 | 56,116 | +964 | 0.14% | 587,819 |
| 2025-08-20 | 2025-08-18 | 10.527 | 55,152 | +482 | 0.14% | 580,581 |
| 2025-08-19 | 2025-08-15 | 10.589 | 54,670 | +4,821 | 0.15% | 578,909 |
| 2025-08-15 | 2025-08-13 | 10.682 | 49,849 | -193 | 0.14% | 532,512 |
| 2025-08-14 | 2025-08-12 | 10.620 | 50,042 | -8,677 | 0.14% | 531,459 |
| 2025-08-13 | 2025-08-11 | 10.506 | 58,719 | -483 | 0.17% | 616,912 |
| 2025-08-08 | 2025-08-06 | 10.371 | 59,202 | +193 | 0.20% | 614,005 |
| 2025-08-07 | 2025-08-05 | 10.283 | 59,009 | +8,292 | 0.21% | 606,801 |
| 2025-08-06 | 2025-08-04 | 10.237 | 50,717 | +10,896 | 0.18% | 519,166 |
| 2025-08-05 | 2025-08-01 | 10.247 | 39,821 | +96 | 0.14% | 408,042 |
| 2025-08-04 | 2025-07-31 | 10.402 | 39,725 | +1,350 | 0.15% | 413,238 |
| 2025-08-01 | 2025-07-30 | 10.600 | 38,375 | +2,507 | 0.15% | 406,757 |
| 2025-07-30 | 2025-07-28 | 10.475 | 35,868 | +3,857 | 0.14% | 375,720 |
| 2025-07-29 | 2025-07-25 | 10.506 | 32,011 | +96 | 0.13% | 336,313 |
| 2025-07-28 | 2025-07-24 | 10.496 | 31,915 | +482 | 0.13% | 334,974 |
| 2025-07-25 | 2025-07-23 | 10.475 | 31,433 | -482 | 0.13% | 329,263 |
| 2025-07-24 | 2025-07-22 | 10.444 | 31,915 | -386 | 0.13% | 333,319 |
| 2025-07-23 | 2025-07-21 | 10.257 | 32,301 | -8,388 | 0.14% | 331,320 |
| 2025-07-22 | 2025-07-18 | 10.034 | 40,689 | +96 | 0.18% | 408,285 |
| 2025-07-17 | 2025-07-15 | 10.034 | 40,593 | +6,461 | 0.19% | 407,322 |
| 2025-07-15 | 2025-07-11 | 9.920 | 34,132 | -483 | 0.20% | 338,596 |
| 2025-07-11 | 2025-07-09 | 9.770 | 34,615 | +483 | 0.20% | 338,182 |
| 2025-07-04 | 2025-07-02 | 9.780 | 34,132 | +964 | 0.22% | 333,817 |
| 2025-07-03 | 2025-06-30 | 9.676 | 33,168 | -11,571 | 0.21% | 320,949 |
| 2025-06-27 | 2025-06-25 | 9.734 | 44,739 | +9,642 | 0.29% | 435,468 |
| 2025-06-26 | 2025-06-24 | 9.759 | 35,097 | +2,314 | 0.23% | 342,527 |
| 2025-06-25 | 2025-06-23 | 9.728 | 32,783 | +965 | 0.21% | 318,924 |
| 2025-06-24 | 2025-06-20 | 9.676 | 31,818 | +1,928 | 0.21% | 307,886 |
| 2025-06-19 | 2025-06-17 | 9.910 | 29,890 | +12,535 | 0.21% | 296,205 |
| 2025-06-04 | 2025-06-02 | 9.355 | 17,355 | +2,989 | 0.13% | 162,355 |
| 2025-06-03 | 2025-05-30 | 9.479 | 14,366 | +2,892 | 0.11% | 136,181 |
| 2025-05-29 | 2025-05-27 | 9.490 | 11,474 | -9,642 | 0.09% | 108,886 |
| 2025-05-23 | 2025-05-21 | 9.407 | 21,116 | +482 | 0.16% | 198,634 |
| 2025-05-20 | 2025-05-16 | 9.153 | 20,634 | +1,254 | 0.16% | 188,857 |
| 2025-05-14 | 2025-05-12 | 9.054 | 19,380 | +289 | 0.15% | 175,470 |
| 2025-05-07 | 2025-05-02 | 8.629 | 19,091 | +96 | 0.15% | 164,736 |
| 2025-05-02 | 2025-04-29 | 8.598 | 18,995 | +290 | 0.15% | 163,316 |
| 2025-04-25 | 2025-04-23 | 8.608 | 18,705 | +96 | 0.15% | 161,017 |
| 2025-04-23 | 2025-04-17 | 8.608 | 18,609 | +193 | 0.15% | 160,190 |
| 2025-04-22 | 2025-04-16 | 8.572 | 18,416 | +96 | 0.14% | 157,861 |
| 2025-04-16 | 2025-04-14 | 8.624 | 18,320 | -675 | 0.14% | 157,988 |
| 2025-04-15 | 2025-04-11 | 8.479 | 18,995 | +386 | 0.15% | 161,051 |
| 2025-04-11 | 2025-04-09 | 8.344 | 18,609 | -2,603 | 0.15% | 155,269 |
| 2025-04-10 | 2025-04-08 | 9.023 | 21,212 | +385 | 0.18% | 191,405 |
| 2025-04-09 | 2025-04-07 | 8.764 | 20,827 | +4,016 | 0.17% | 182,520 |
| 2025-04-08 | 2025-04-03 | 9.857 | 16,811 | +554 | 0.16% | 165,707 |
| 2025-04-01 | 2025-03-28 | 9.825 | 16,257 | +1,847 | 0.16% | 159,718 |
| 2025-03-31 | 2025-03-27 | 9.906 | 14,410 | -10,622 | 0.14% | 142,742 |
| 2025-03-28 | 2025-03-26 | 9.808 | 25,032 | +6,558 | 0.25% | 245,522 |
| 2025-03-27 | 2025-03-25 | 9.846 | 18,474 | +2,956 | 0.19% | 181,899 |
| 2025-03-26 | 2025-03-24 | 9.949 | 15,518 | +4,711 | 0.16% | 154,389 |
| 2025-03-25 | 2025-03-21 | 9.922 | 10,807 | +4,766 | 0.11% | 107,227 |
| 2025-03-20 | 2025-03-18 | 10.068 | 6,041 | +37 | 0.06% | 60,822 |
| 2025-03-19 | 2025-03-17 | 9.960 | 6,004 | -9,209 | 0.06% | 59,799 |
| 2025-03-18 | 2025-03-14 | 9.917 | 15,213 | +9,237 | 0.15% | 150,861 |
| 2025-03-12 | 2025-03-10 | 9.781 | 5,976 | +4,627 | 0.06% | 58,453 |
| 2025-03-03 | 2025-02-27 | 9.684 | 1,349 | -480 | 0.01% | 13,063 |
| 2025-02-14 | 2025-02-12 | 9.787 | 1,829 | +370 | 0.02% | 17,900 |
| 2024-12-11 | 2024-12-09 | 9.689 | 1,459 | -5,792 | 0.01% | 14,137 |
| 2024-11-12 | 2024-11-08 | 9.538 | 7,251 | +6,715 | 0.07% | 69,158 |
| 2024-11-11 | 2024-11-07 | 9.705 | 536 | -4,618 | 0.01% | 5,202 |
| 2024-11-08 | 2024-11-06 | 9.581 | 5,154 | +4,618 | 0.05% | 49,380 |
| 2024-11-07 | 2024-11-05 | 9.738 | 536 | -9,237 | 0.01% | 5,220 |
| 2024-10-31 | 2024-10-29 | 9.624 | 9,773 | +9,237 | 0.10% | 94,058 |
| 2024-10-15 | 2024-10-10 | 10.225 | 536 | -4,156 | 0.01% | 5,481 |
| 2024-10-03 | 2024-09-30 | 9.971 | 4,692 | +4,156 | 0.05% | 46,783 |
| 2024-09-27 | 2024-09-25 | 10.501 | 536 | +20 | 0.01% | 5,629 |
| 2024-08-05 | 2024-08-01 | 10.383 | 516 | +463 | 0.01% | 5,358 |
| 2024-07-12 | 2024-07-10 | 10.946 | 53 | 0.00% | 580 |
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