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 | 58.650 | 6,800 | +0 | 0.00% | 398,820 |
| 2025-10-13 | 2025-10-09 | 59.150 | 6,800 | +0 | 0.00% | 402,220 |
| 2025-10-10 | 2025-10-08 | 61.950 | 6,800 | +500 | 0.00% | 421,260 |
| 2025-10-09 | 2025-10-06 | 61.400 | 6,300 | -100 | 0.00% | 386,820 |
| 2025-10-02 | 2025-09-29 | 62.400 | 6,400 | -200 | 0.00% | 399,360 |
| 2025-09-29 | 2025-09-25 | 58.200 | 6,600 | -1,600 | 0.00% | 384,120 |
| 2025-09-26 | 2025-09-24 | 57.900 | 8,200 | -300 | 0.00% | 474,780 |
| 2025-09-25 | 2025-09-23 | 57.350 | 8,500 | +300 | 0.00% | 487,475 |
| 2025-09-24 | 2025-09-22 | 57.200 | 8,200 | +1,000 | 0.00% | 469,040 |
| 2025-09-19 | 2025-09-17 | 61.400 | 7,200 | -2,900 | 0.00% | 442,080 |
| 2025-09-16 | 2025-09-12 | 57.200 | 10,100 | +2,600 | 0.00% | 577,720 |
| 2025-09-11 | 2025-09-09 | 63.350 | 7,500 | +200 | 0.00% | 475,125 |
| 2025-09-10 | 2025-09-08 | 65.300 | 7,300 | -2,500 | 0.00% | 476,690 |
| 2025-09-09 | 2025-09-05 | 60.650 | 9,800 | -6,400 | 0.00% | 594,370 |
| 2025-09-08 | 2025-09-04 | 56.500 | 16,200 | -1,000 | 0.00% | 915,300 |
| 2025-09-05 | 2025-09-03 | 54.000 | 17,200 | +5,000 | 0.00% | 928,800 |
| 2025-09-04 | 2025-09-02 | 51.600 | 12,200 | +100 | 0.00% | 629,520 |
| 2025-09-02 | 2025-08-29 | 51.800 | 12,100 | -300 | 0.00% | 626,780 |
| 2025-09-01 | 2025-08-28 | 51.550 | 12,400 | +500 | 0.00% | 639,220 |
| 2025-08-29 | 2025-08-27 | 52.700 | 11,900 | -200 | 0.00% | 627,130 |
| 2025-08-28 | 2025-08-26 | 56.900 | 12,100 | +8,200 | 0.00% | 688,490 |
| 2025-08-27 | 2025-08-25 | 56.500 | 3,900 | +2,500 | 0.00% | 220,350 |
| 2025-08-22 | 2025-08-20 | 70.550 | 1,400 | -2,000 | 0.00% | 98,770 |
| 2025-08-21 | 2025-08-19 | 73.400 | 3,400 | +500 | 0.00% | 249,560 |
| 2025-08-20 | 2025-08-18 | 73.100 | 2,900 | -100 | 0.00% | 211,990 |
| 2025-08-19 | 2025-08-15 | 64.500 | 3,000 | -2,200 | 0.00% | 193,500 |
| 2025-08-18 | 2025-08-14 | 57.950 | 5,200 | -200 | 0.00% | 301,340 |
| 2025-08-15 | 2025-08-13 | 55.950 | 5,400 | +3,000 | 0.00% | 302,130 |
| 2025-08-14 | 2025-08-12 | 54.850 | 2,400 | +300 | 0.00% | 131,640 |
| 2025-08-07 | 2025-08-05 | 52.750 | 2,100 | +200 | 0.00% | 110,775 |
| 2025-08-06 | 2025-08-04 | 51.400 | 1,900 | -1,900 | 0.00% | 97,660 |
| 2025-08-05 | 2025-08-01 | 52.000 | 3,800 | +2,200 | 0.00% | 197,600 |
| 2025-07-30 | 2025-07-28 | 46.300 | 1,600 | -900 | 0.00% | 74,080 |
| 2025-07-29 | 2025-07-25 | 46.950 | 2,500 | -1,200 | 0.00% | 117,375 |
| 2025-07-28 | 2025-07-24 | 46.650 | 3,700 | +900 | 0.00% | 172,605 |
| 2025-07-16 | 2025-07-14 | 46.500 | 2,800 | +500 | 0.00% | 130,200 |
| 2025-07-15 | 2025-07-11 | 48.000 | 2,300 | -500 | 0.00% | 110,400 |
| 2025-07-11 | 2025-07-09 | 39.600 | 2,800 | -2,800 | 0.00% | 110,880 |
| 2025-07-10 | 2025-07-08 | 40.800 | 5,600 | +200 | 0.00% | 228,480 |
| 2025-07-09 | 2025-07-07 | 41.900 | 5,400 | +2,800 | 0.00% | 226,260 |
| 2025-07-08 | 2025-07-04 | 42.150 | 2,600 | +2,500 | 0.00% | 109,590 |
| 2025-06-25 | 2025-06-23 | 41.197 | 100 | -2,000 | 0.00% | 4,120 |
| 2025-06-24 | 2025-06-20 | 42.115 | 2,100 | +41 | 0.00% | 88,442 |
| 2025-06-23 | 2025-06-19 | 41.860 | 2,059 | +1,961 | 0.00% | 86,190 |
| 2025-06-17 | 2025-06-13 | 44.461 | 98 | -196 | 0.00% | 4,357 |
| 2025-06-03 | 2025-05-30 | 37.883 | 294 | -196 | 0.00% | 11,138 |
| 2025-06-02 | 2025-05-29 | 34.773 | 490 | -589 | 0.00% | 17,039 |
| 2025-05-30 | 2025-05-28 | 32.581 | 1,079 | -2,451 | 0.00% | 35,155 |
| 2025-05-29 | 2025-05-27 | 29.929 | 3,530 | +588 | 0.00% | 105,651 |
| 2025-05-28 | 2025-05-26 | 30.235 | 2,942 | +687 | 0.00% | 88,952 |
| 2025-05-27 | 2025-05-23 | 30.235 | 2,255 | +98 | 0.00% | 68,180 |
| 2025-05-26 | 2025-05-22 | 29.980 | 2,157 | +1,078 | 0.00% | 64,668 |
| 2025-05-23 | 2025-05-21 | 30.439 | 1,079 | -882 | 0.00% | 32,844 |
| 2025-05-22 | 2025-05-20 | 30.796 | 1,961 | +1,078 | 0.00% | 60,391 |
| 2025-04-25 | 2025-04-23 | 33.651 | 883 | -2,157 | 0.00% | 29,714 |
| 2025-04-23 | 2025-04-17 | 29.317 | 3,040 | +392 | 0.00% | 89,125 |
| 2025-04-22 | 2025-04-16 | 30.949 | 2,648 | -490 | 0.00% | 81,953 |
| 2025-04-17 | 2025-04-15 | 32.020 | 3,138 | +1,079 | 0.00% | 100,478 |
| 2025-04-16 | 2025-04-14 | 32.683 | 2,059 | +1,373 | 0.00% | 67,294 |
| 2025-04-15 | 2025-04-11 | 32.377 | 686 | -883 | 0.00% | 22,210 |
| 2025-04-14 | 2025-04-10 | 33.040 | 1,569 | -981 | 0.00% | 51,839 |
| 2025-04-11 | 2025-04-09 | 29.419 | 2,550 | +785 | 0.00% | 75,020 |
| 2025-04-10 | 2025-04-08 | 28.757 | 1,765 | +686 | 0.00% | 50,755 |
| 2025-04-09 | 2025-04-07 | 25.697 | 1,079 | -98 | 0.00% | 27,728 |
| 2025-04-08 | 2025-04-03 | 37.832 | 1,177 | +196 | 0.00% | 44,529 |
| 2025-04-07 | 2025-04-02 | 40.993 | 981 | +785 | 0.00% | 40,215 |
| 2025-04-01 | 2025-03-28 | 38.597 | 196 | +196 | 0.00% | 7,565 |
| 2025-03-28 | 2025-03-26 | 41.554 | 0 | -1,667 | ||
| 2025-03-27 | 2025-03-25 | 43.339 | 1,667 | +1,471 | 0.00% | 72,246 |
| 2025-03-26 | 2025-03-24 | 36.966 | 196 | +196 | 0.00% | 7,245 |
| 2025-03-21 | 2025-03-19 | 35.691 | 0 | -4,903 | ||
| 2025-03-17 | 2025-03-13 | 28.553 | 4,903 | +980 | 0.00% | 139,994 |
| 2025-03-14 | 2025-03-12 | 29.776 | 3,923 | -784 | 0.00% | 116,813 |
| 2025-02-28 | 2025-02-26 | 29.063 | 4,707 | -98 | 0.00% | 136,797 |
| 2025-02-27 | 2025-02-25 | 29.827 | 4,805 | -98 | 0.00% | 143,320 |
| 2025-02-19 | 2025-02-17 | 22.179 | 4,903 | +98 | 0.00% | 108,745 |
| 2025-02-18 | 2025-02-14 | 22.230 | 4,805 | +686 | 0.00% | 106,817 |
| 2025-02-06 | 2025-02-04 | 21.465 | 4,119 | -980 | 0.00% | 88,416 |
| 2025-02-04 | 2025-01-28 | 21.007 | 5,099 | +1,667 | 0.00% | 107,113 |
| 2025-01-23 | 2025-01-21 | 21.618 | 3,432 | +784 | 0.00% | 74,195 |
| 2025-01-21 | 2025-01-17 | 20.905 | 2,648 | +491 | 0.00% | 55,355 |
| 2025-01-20 | 2025-01-16 | 21.058 | 2,157 | +294 | 0.00% | 45,421 |
| 2025-01-17 | 2025-01-15 | 20.905 | 1,863 | -3,040 | 0.00% | 38,945 |
| 2025-01-13 | 2025-01-09 | 20.854 | 4,903 | -196 | 0.00% | 102,245 |
| 2025-01-03 | 2024-12-31 | 20.803 | 5,099 | +98 | 0.00% | 106,073 |
| 2025-01-02 | 2024-12-27 | 20.956 | 5,001 | -4,904 | 0.00% | 104,799 |
| 2024-12-13 | 2024-12-11 | 20.650 | 9,905 | +3,923 | 0.00% | 204,535 |
| 2024-11-25 | 2024-11-21 | 20.599 | 5,982 | +5,884 | 0.00% | 123,222 |
| 2024-08-06 | 2024-08-02 | 28.043 | 98 | -196 | 0.00% | 2,748 |
| 2024-08-05 | 2024-08-01 | 28.043 | 294 | -392 | 0.00% | 8,245 |
| 2024-07-19 | 2024-07-17 | 25.646 | 686 | -99 | 0.00% | 17,593 |
| 2024-07-18 | 2024-07-16 | 26.207 | 785 | -3,236 | 0.00% | 20,573 |
| 2024-07-17 | 2024-07-15 | 26.003 | 4,021 | +393 | 0.00% | 104,559 |
| 2024-07-16 | 2024-07-12 | 28.043 | 3,628 | 0.00% | 101,739 |
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