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 | 81.350 | 13,700 | +0 | 0.00% | 1,114,495 |
| 2025-10-13 | 2025-10-09 | 82.350 | 13,700 | +0 | 0.00% | 1,128,195 |
| 2025-10-10 | 2025-10-08 | 81.150 | 13,700 | +1,100 | 0.00% | 1,111,755 |
| 2025-10-09 | 2025-10-06 | 81.250 | 12,600 | +800 | 0.00% | 1,023,750 |
| 2025-10-08 | 2025-10-03 | 83.200 | 11,800 | +100 | 0.00% | 981,760 |
| 2025-10-06 | 2025-10-02 | 82.750 | 11,700 | +300 | 0.00% | 968,175 |
| 2025-10-03 | 2025-09-30 | 82.250 | 11,400 | +400 | 0.00% | 937,650 |
| 2025-10-02 | 2025-09-29 | 82.400 | 11,000 | +200 | 0.00% | 906,400 |
| 2025-09-29 | 2025-09-25 | 81.550 | 10,800 | +300 | 0.00% | 880,740 |
| 2025-09-26 | 2025-09-24 | 83.400 | 10,500 | +1,600 | 0.00% | 875,700 |
| 2025-09-25 | 2025-09-23 | 82.400 | 8,900 | +300 | 0.00% | 733,360 |
| 2025-09-24 | 2025-09-22 | 82.650 | 8,600 | -500 | 0.00% | 710,790 |
| 2025-09-22 | 2025-09-18 | 83.550 | 9,100 | +700 | 0.00% | 760,305 |
| 2025-09-19 | 2025-09-17 | 85.750 | 8,400 | -100 | 0.00% | 720,300 |
| 2025-09-18 | 2025-09-16 | 84.550 | 8,500 | +600 | 0.00% | 718,675 |
| 2025-09-16 | 2025-09-12 | 85.900 | 7,900 | -300 | 0.00% | 678,610 |
| 2025-09-11 | 2025-09-09 | 87.300 | 8,200 | -500 | 0.00% | 715,860 |
| 2025-09-10 | 2025-09-08 | 87.350 | 8,700 | +1,000 | 0.00% | 759,945 |
| 2025-09-09 | 2025-09-05 | 86.500 | 7,700 | -500 | 0.00% | 666,050 |
| 2025-09-08 | 2025-09-04 | 83.350 | 8,200 | +500 | 0.00% | 683,470 |
| 2025-09-05 | 2025-09-03 | 84.350 | 7,700 | +800 | 0.00% | 649,495 |
| 2025-09-04 | 2025-09-02 | 86.800 | 6,900 | -400 | 0.00% | 598,920 |
| 2025-09-03 | 2025-09-01 | 83.900 | 7,300 | -1,500 | 0.00% | 612,470 |
| 2025-08-29 | 2025-08-27 | 81.500 | 8,800 | +2,000 | 0.00% | 717,200 |
| 2025-08-27 | 2025-08-25 | 83.950 | 6,800 | -200 | 0.00% | 570,860 |
| 2025-08-26 | 2025-08-22 | 81.150 | 7,000 | -800 | 0.00% | 568,050 |
| 2025-08-21 | 2025-08-19 | 82.600 | 7,800 | -200 | 0.00% | 644,280 |
| 2025-08-20 | 2025-08-18 | 80.950 | 8,000 | -400 | 0.00% | 647,600 |
| 2025-08-19 | 2025-08-15 | 80.750 | 8,400 | -700 | 0.00% | 678,300 |
| 2025-08-18 | 2025-08-14 | 81.000 | 9,100 | -200 | 0.00% | 737,100 |
| 2025-08-15 | 2025-08-13 | 80.400 | 9,300 | -600 | 0.00% | 747,720 |
| 2025-08-13 | 2025-08-11 | 79.250 | 9,900 | -300 | 0.00% | 784,575 |
| 2025-08-12 | 2025-08-08 | 78.500 | 10,200 | -1,100 | 0.00% | 800,700 |
| 2025-08-07 | 2025-08-05 | 77.600 | 11,300 | -400 | 0.00% | 876,880 |
| 2025-08-05 | 2025-08-01 | 75.900 | 11,700 | -800 | 0.00% | 888,030 |
| 2025-08-04 | 2025-07-31 | 76.150 | 12,500 | -200 | 0.00% | 951,875 |
| 2025-08-01 | 2025-07-30 | 79.900 | 12,700 | +700 | 0.00% | 1,014,730 |
| 2025-07-31 | 2025-07-29 | 79.050 | 12,000 | -300 | 0.00% | 948,600 |
| 2025-07-30 | 2025-07-28 | 79.000 | 12,300 | -100 | 0.00% | 971,700 |
| 2025-07-29 | 2025-07-25 | 78.700 | 12,400 | +900 | 0.00% | 975,880 |
| 2025-07-28 | 2025-07-24 | 79.500 | 11,500 | +2,000 | 0.00% | 914,250 |
| 2025-07-25 | 2025-07-23 | 81.900 | 9,500 | +800 | 0.00% | 778,050 |
| 2025-07-24 | 2025-07-22 | 79.850 | 8,700 | +400 | 0.00% | 694,695 |
| 2025-07-18 | 2025-07-16 | 78.200 | 8,300 | +500 | 0.00% | 649,060 |
| 2025-07-17 | 2025-07-15 | 79.200 | 7,800 | -100 | 0.00% | 617,760 |
| 2025-07-16 | 2025-07-14 | 77.450 | 7,900 | -200 | 0.00% | 611,855 |
| 2025-07-15 | 2025-07-11 | 77.300 | 8,100 | +1,000 | 0.00% | 626,130 |
| 2025-07-14 | 2025-07-10 | 76.300 | 7,100 | -200 | 0.00% | 541,730 |
| 2025-07-10 | 2025-07-08 | 76.150 | 7,300 | +200 | 0.00% | 555,895 |
| 2025-07-09 | 2025-07-07 | 76.500 | 7,100 | +200 | 0.00% | 543,150 |
| 2025-07-08 | 2025-07-04 | 77.550 | 6,900 | -100 | 0.00% | 535,095 |
| 2025-07-07 | 2025-07-03 | 76.450 | 7,000 | -200 | 0.00% | 535,150 |
| 2025-07-04 | 2025-07-02 | 76.000 | 7,200 | -400 | 0.00% | 547,200 |
| 2025-07-03 | 2025-06-30 | 74.450 | 7,600 | +200 | 0.00% | 565,820 |
| 2025-07-02 | 2025-06-27 | 74.950 | 7,400 | +100 | 0.00% | 554,630 |
| 2025-06-27 | 2025-06-25 | 76.750 | 7,300 | +600 | 0.00% | 560,275 |
| 2025-06-20 | 2025-06-18 | 74.850 | 6,700 | +500 | 0.00% | 501,495 |
| 2025-06-17 | 2025-06-13 | 73.900 | 6,200 | -200 | 0.00% | 458,180 |
| 2025-06-16 | 2025-06-12 | 74.900 | 6,400 | +200 | 0.00% | 479,360 |
| 2025-06-13 | 2025-06-11 | 75.600 | 6,200 | +200 | 0.00% | 468,720 |
| 2025-06-12 | 2025-06-10 | 75.800 | 6,000 | +600 | 0.00% | 454,800 |
| 2025-06-11 | 2025-06-09 | 76.150 | 5,400 | -500 | 0.00% | 411,210 |
| 2025-06-09 | 2025-06-05 | 75.000 | 5,900 | +700 | 0.00% | 442,500 |
| 2025-06-05 | 2025-06-03 | 77.600 | 5,200 | -100 | 0.00% | 403,520 |
| 2025-06-04 | 2025-06-02 | 86.849 | 5,300 | -200 | 0.00% | 460,299 |
| 2025-06-03 | 2025-05-30 | 86.377 | 5,500 | +158 | 0.00% | 475,074 |
| 2025-06-02 | 2025-05-29 | 87.792 | 5,342 | +95 | 0.00% | 468,986 |
| 2025-05-29 | 2025-05-27 | 86.063 | 5,247 | +286 | 0.00% | 451,570 |
| 2025-05-27 | 2025-05-23 | 86.639 | 4,961 | -190 | 0.00% | 429,817 |
| 2025-05-23 | 2025-05-21 | 86.115 | 5,151 | -96 | 0.00% | 443,578 |
| 2025-05-21 | 2025-05-19 | 84.071 | 5,247 | +191 | 0.00% | 441,120 |
| 2025-05-20 | 2025-05-16 | 81.660 | 5,056 | -1,812 | 0.00% | 412,872 |
| 2025-05-19 | 2025-05-15 | 81.974 | 6,868 | -191 | 0.00% | 563,000 |
| 2025-05-14 | 2025-05-12 | 83.127 | 7,059 | -859 | 0.00% | 586,797 |
| 2025-05-08 | 2025-05-06 | 78.043 | 7,918 | -191 | 0.00% | 617,947 |
| 2025-05-07 | 2025-05-02 | 78.463 | 8,109 | -190 | 0.00% | 636,254 |
| 2025-05-06 | 2025-04-30 | 77.100 | 8,299 | -1,622 | 0.00% | 639,852 |
| 2025-05-02 | 2025-04-29 | 77.467 | 9,921 | +1,717 | 0.00% | 768,548 |
| 2025-04-30 | 2025-04-28 | 76.838 | 8,204 | +286 | 0.00% | 630,378 |
| 2025-04-17 | 2025-04-15 | 74.217 | 7,918 | -954 | 0.00% | 587,652 |
| 2025-04-16 | 2025-04-14 | 72.435 | 8,872 | +954 | 0.00% | 642,645 |
| 2025-04-11 | 2025-04-09 | 71.859 | 7,918 | +1,908 | 0.00% | 568,976 |
| 2025-04-10 | 2025-04-08 | 68.976 | 6,010 | -95 | 0.00% | 414,545 |
| 2025-04-09 | 2025-04-07 | 66.827 | 6,105 | -5,533 | 0.00% | 407,978 |
| 2025-04-07 | 2025-04-02 | 80.297 | 11,638 | -286 | 0.00% | 934,498 |
| 2025-04-03 | 2025-04-01 | 79.144 | 11,924 | -96 | 0.00% | 943,714 |
| 2025-04-02 | 2025-03-31 | 82.813 | 12,020 | +382 | 0.00% | 995,412 |
| 2025-04-01 | 2025-03-28 | 80.035 | 11,638 | -3,148 | 0.00% | 931,448 |
| 2025-03-28 | 2025-03-26 | 81.660 | 14,786 | -573 | 0.00% | 1,207,423 |
| 2025-03-27 | 2025-03-25 | 81.241 | 15,359 | -954 | 0.00% | 1,247,774 |
| 2025-03-25 | 2025-03-21 | 79.144 | 16,313 | +5,438 | 0.00% | 1,291,077 |
| 2025-03-24 | 2025-03-20 | 79.721 | 10,875 | +954 | 0.00% | 866,961 |
| 2025-03-21 | 2025-03-19 | 82.498 | 9,921 | +3,625 | 0.00% | 818,468 |
| 2025-03-20 | 2025-03-18 | 84.071 | 6,296 | -1,240 | 0.00% | 529,310 |
| 2025-03-19 | 2025-03-17 | 76.419 | 7,536 | +954 | 0.00% | 575,890 |
| 2025-03-18 | 2025-03-14 | 77.152 | 6,582 | -859 | 0.00% | 507,817 |
| 2025-03-14 | 2025-03-12 | 75.056 | 7,441 | +477 | 0.00% | 558,490 |
| 2025-03-13 | 2025-03-11 | 75.842 | 6,964 | -191 | 0.00% | 528,164 |
| 2025-03-10 | 2025-03-06 | 76.733 | 7,155 | +668 | 0.00% | 549,025 |
| 2025-03-07 | 2025-03-05 | 76.576 | 6,487 | +95 | 0.00% | 496,747 |
| 2025-03-06 | 2025-03-04 | 76.628 | 6,392 | -190 | 0.00% | 489,808 |
| 2025-03-05 | 2025-03-03 | 74.637 | 6,582 | +286 | 0.00% | 491,257 |
| 2025-03-04 | 2025-02-28 | 77.676 | 6,296 | -1,049 | 0.00% | 489,051 |
| 2025-03-03 | 2025-02-27 | 80.297 | 7,345 | -2,385 | 0.00% | 589,782 |
| 2025-02-27 | 2025-02-25 | 73.431 | 9,730 | +190 | 0.00% | 714,484 |
| 2025-02-25 | 2025-02-21 | 75.842 | 9,540 | +382 | 0.00% | 723,533 |
| 2025-02-24 | 2025-02-20 | 75.685 | 9,158 | +859 | 0.00% | 693,121 |
| 2025-02-21 | 2025-02-19 | 77.310 | 8,299 | +1,049 | 0.00% | 641,592 |
| 2025-02-20 | 2025-02-18 | 79.039 | 7,250 | -286 | 0.00% | 573,034 |
| 2025-02-19 | 2025-02-17 | 77.886 | 7,536 | +95 | 0.00% | 586,950 |
| 2025-02-18 | 2025-02-14 | 79.773 | 7,441 | -191 | 0.00% | 593,591 |
| 2025-02-17 | 2025-02-13 | 76.943 | 7,632 | -190 | 0.00% | 587,227 |
| 2025-02-12 | 2025-02-10 | 79.144 | 7,822 | -477 | 0.00% | 619,065 |
| 2025-02-11 | 2025-02-07 | 78.934 | 8,299 | -1,336 | 0.00% | 655,077 |
| 2025-02-07 | 2025-02-05 | 76.156 | 9,635 | +763 | 0.00% | 733,768 |
| 2025-02-06 | 2025-02-04 | 78.620 | 8,872 | -2,766 | 0.00% | 697,516 |
| 2025-02-05 | 2025-02-03 | 78.148 | 11,638 | +1,526 | 0.00% | 909,489 |
| 2025-02-04 | 2025-01-28 | 78.515 | 10,112 | -954 | 0.00% | 793,945 |
| 2025-02-03 | 2025-01-24 | 76.838 | 11,066 | +477 | 0.00% | 850,288 |
| 2025-01-27 | 2025-01-23 | 77.152 | 10,589 | -95 | 0.00% | 816,966 |
| 2025-01-24 | 2025-01-22 | 76.943 | 10,684 | +2,289 | 0.00% | 822,056 |
| 2025-01-22 | 2025-01-20 | 80.035 | 8,395 | -191 | 0.00% | 671,894 |
| 2025-01-20 | 2025-01-16 | 78.620 | 8,586 | +191 | 0.00% | 675,031 |
| 2025-01-17 | 2025-01-15 | 78.410 | 8,395 | +382 | 0.00% | 658,254 |
| 2025-01-16 | 2025-01-14 | 78.672 | 8,013 | +191 | 0.00% | 630,401 |
| 2025-01-15 | 2025-01-13 | 78.934 | 7,822 | +95 | 0.00% | 617,425 |
| 2025-01-14 | 2025-01-10 | 80.769 | 7,727 | +286 | 0.00% | 624,101 |
| 2025-01-13 | 2025-01-09 | 84.490 | 7,441 | -381 | 0.00% | 628,692 |
| 2025-01-10 | 2025-01-08 | 83.127 | 7,822 | -287 | 0.00% | 650,223 |
| 2025-01-08 | 2025-01-06 | 78.934 | 8,109 | +191 | 0.00% | 640,079 |
| 2025-01-06 | 2025-01-02 | 78.253 | 7,918 | -477 | 0.00% | 619,607 |
| 2025-01-03 | 2024-12-31 | 79.196 | 8,395 | +763 | 0.00% | 664,854 |
| 2024-12-30 | 2024-12-24 | 81.188 | 7,632 | +287 | 0.00% | 619,628 |
| 2024-12-20 | 2024-12-18 | 79.825 | 7,345 | -191 | 0.00% | 586,318 |
| 2024-12-18 | 2024-12-16 | 76.628 | 7,536 | -286 | 0.00% | 577,470 |
| 2024-12-17 | 2024-12-13 | 78.463 | 7,822 | +190 | 0.00% | 613,735 |
| 2024-12-13 | 2024-12-11 | 80.716 | 7,632 | +287 | 0.00% | 616,028 |
| 2024-12-12 | 2024-12-10 | 79.196 | 7,345 | -382 | 0.00% | 581,698 |
| 2024-12-11 | 2024-12-09 | 81.136 | 7,727 | -3,244 | 0.00% | 626,936 |
| 2024-12-10 | 2024-12-06 | 75.003 | 10,971 | -1,049 | 0.00% | 822,862 |
| 2024-12-06 | 2024-12-04 | 77.886 | 12,020 | +96 | 0.00% | 936,191 |
| 2024-12-05 | 2024-12-03 | 74.217 | 11,924 | -573 | 0.00% | 884,966 |
| 2024-12-04 | 2024-12-02 | 73.379 | 12,497 | +763 | 0.00% | 917,012 |
| 2024-12-03 | 2024-11-29 | 72.697 | 11,734 | +1,336 | 0.00% | 853,029 |
| 2024-12-02 | 2024-11-28 | 74.217 | 10,398 | +381 | 0.00% | 771,710 |
| 2024-11-29 | 2024-11-27 | 76.523 | 10,017 | -1,240 | 0.00% | 766,535 |
| 2024-11-28 | 2024-11-26 | 73.379 | 11,257 | +954 | 0.00% | 826,023 |
| 2024-11-27 | 2024-11-25 | 74.165 | 10,303 | +763 | 0.00% | 764,120 |
| 2024-11-26 | 2024-11-22 | 71.125 | 9,540 | +191 | 0.00% | 678,531 |
| 2024-11-21 | 2024-11-19 | 73.536 | 9,349 | +477 | 0.00% | 687,486 |
| 2024-11-20 | 2024-11-18 | 73.169 | 8,872 | -381 | 0.00% | 649,155 |
| 2024-11-19 | 2024-11-15 | 73.798 | 9,253 | -3,530 | 0.00% | 682,852 |
| 2024-11-18 | 2024-11-14 | 74.427 | 12,783 | -191 | 0.00% | 951,398 |
| 2024-11-15 | 2024-11-13 | 75.842 | 12,974 | -1,049 | 0.00% | 983,974 |
| 2024-11-14 | 2024-11-12 | 74.479 | 14,023 | -286 | 0.00% | 1,044,423 |
| 2024-11-12 | 2024-11-08 | 75.475 | 14,309 | +667 | 0.00% | 1,079,973 |
| 2024-11-11 | 2024-11-07 | 73.431 | 13,642 | +764 | 0.00% | 1,001,746 |
| 2024-11-08 | 2024-11-06 | 74.322 | 12,878 | +95 | 0.00% | 957,119 |
| 2024-11-07 | 2024-11-05 | 77.572 | 12,783 | -191 | 0.00% | 991,598 |
| 2024-11-06 | 2024-11-04 | 75.737 | 12,974 | -572 | 0.00% | 982,614 |
| 2024-11-05 | 2024-11-01 | 74.584 | 13,546 | +286 | 0.00% | 1,010,316 |
| 2024-11-04 | 2024-10-31 | 76.576 | 13,260 | +572 | 0.00% | 1,015,395 |
| 2024-11-01 | 2024-10-30 | 77.572 | 12,688 | +1,431 | 0.00% | 984,229 |
| 2024-10-31 | 2024-10-29 | 80.716 | 11,257 | +1,431 | 0.00% | 908,625 |
| 2024-10-30 | 2024-10-28 | 81.817 | 9,826 | +96 | 0.00% | 803,935 |
| 2024-10-28 | 2024-10-24 | 80.769 | 9,730 | -191 | 0.00% | 785,881 |
| 2024-10-25 | 2024-10-23 | 82.236 | 9,921 | +572 | 0.00% | 815,868 |
| 2024-10-24 | 2024-10-22 | 81.398 | 9,349 | -191 | 0.00% | 760,988 |
| 2024-10-23 | 2024-10-21 | 78.515 | 9,540 | -381 | 0.00% | 749,034 |
| 2024-10-22 | 2024-10-18 | 79.983 | 9,921 | +668 | 0.00% | 793,508 |
| 2024-10-21 | 2024-10-17 | 77.572 | 9,253 | -573 | 0.00% | 717,770 |
| 2024-10-18 | 2024-10-16 | 81.293 | 9,826 | +1,050 | 0.00% | 798,785 |
| 2024-10-17 | 2024-10-15 | 83.232 | 8,776 | -1,718 | 0.00% | 730,447 |
| 2024-10-16 | 2024-10-14 | 85.486 | 10,494 | +1,908 | 0.00% | 897,091 |
| 2024-10-15 | 2024-10-10 | 88.841 | 8,586 | +1,622 | 0.00% | 762,785 |
| 2024-10-14 | 2024-10-09 | 87.006 | 6,964 | -1,145 | 0.00% | 605,910 |
| 2024-10-10 | 2024-10-08 | 88.212 | 8,109 | +2,481 | 0.00% | 715,307 |
| 2024-10-09 | 2024-10-07 | 99.585 | 5,628 | -668 | 0.00% | 560,466 |
| 2024-10-08 | 2024-10-04 | 97.489 | 6,296 | -286 | 0.00% | 613,789 |
| 2024-10-07 | 2024-10-03 | 89.103 | 6,582 | +3,434 | 0.00% | 586,473 |
| 2024-10-04 | 2024-10-02 | 97.803 | 3,148 | -5,533 | 0.00% | 307,884 |
| 2024-10-03 | 2024-09-30 | 77.834 | 8,681 | +382 | 0.00% | 675,674 |
| 2024-10-02 | 2024-09-27 | 77.781 | 8,299 | +4,865 | 0.00% | 645,507 |
| 2024-09-30 | 2024-09-26 | 81.450 | 3,434 | -2,290 | 0.00% | 279,700 |
| 2024-09-27 | 2024-09-25 | 74.112 | 5,724 | -572 | 0.00% | 424,219 |
| 2024-09-26 | 2024-09-24 | 73.536 | 6,296 | +954 | 0.00% | 462,982 |
| 2024-09-25 | 2024-09-23 | 70.863 | 5,342 | +1,240 | 0.00% | 378,549 |
| 2024-09-24 | 2024-09-20 | 67.089 | 4,102 | -1,336 | 0.00% | 275,199 |
| 2024-09-23 | 2024-09-19 | 67.351 | 5,438 | +764 | 0.00% | 366,255 |
| 2024-09-20 | 2024-09-17 | 61.952 | 4,674 | 0.00% | 289,566 |
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