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 | 38.000 | 49,200 | +0 | 0.02% | 1,869,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 49,200 | +0 | 0.02% | 1,848,936 |
| 2025-10-10 | 2025-10-08 | 36.700 | 49,200 | +0 | 0.02% | 1,805,640 |
| 2025-10-09 | 2025-10-06 | 36.800 | 49,200 | -200 | 0.02% | 1,810,560 |
| 2025-10-08 | 2025-10-03 | 36.560 | 49,400 | -600 | 0.02% | 1,806,064 |
| 2025-10-06 | 2025-10-02 | 36.640 | 50,000 | -4,200 | 0.02% | 1,832,000 |
| 2025-10-02 | 2025-09-29 | 36.480 | 54,200 | -200 | 0.02% | 1,977,216 |
| 2025-09-30 | 2025-09-26 | 35.980 | 54,400 | +600 | 0.02% | 1,957,312 |
| 2025-09-29 | 2025-09-25 | 36.100 | 53,800 | +1,200 | 0.02% | 1,942,180 |
| 2025-09-26 | 2025-09-24 | 36.400 | 52,600 | -200 | 0.02% | 1,914,640 |
| 2025-09-25 | 2025-09-23 | 36.480 | 52,800 | +1,000 | 0.02% | 1,926,144 |
| 2025-09-24 | 2025-09-22 | 37.080 | 51,800 | +200 | 0.02% | 1,920,744 |
| 2025-09-23 | 2025-09-19 | 37.960 | 51,600 | +400 | 0.02% | 1,958,736 |
| 2025-09-22 | 2025-09-18 | 38.180 | 51,200 | -8,000 | 0.02% | 1,954,816 |
| 2025-09-18 | 2025-09-16 | 38.500 | 59,200 | +400 | 0.02% | 2,279,200 |
| 2025-09-17 | 2025-09-15 | 38.160 | 58,800 | +400 | 0.02% | 2,243,808 |
| 2025-09-16 | 2025-09-12 | 38.060 | 58,400 | +1,800 | 0.02% | 2,222,704 |
| 2025-09-15 | 2025-09-11 | 38.500 | 56,600 | -1,600 | 0.02% | 2,179,100 |
| 2025-09-11 | 2025-09-09 | 39.631 | 58,200 | +800 | 0.02% | 2,306,518 |
| 2025-09-10 | 2025-09-08 | 40.644 | 57,400 | +2,714 | 0.02% | 2,332,962 |
| 2025-09-09 | 2025-09-05 | 39.469 | 54,686 | +1,777 | 0.02% | 2,158,391 |
| 2025-09-08 | 2025-09-04 | 39.205 | 52,909 | +2,172 | 0.02% | 2,074,319 |
| 2025-09-05 | 2025-09-03 | 39.388 | 50,737 | +1,184 | 0.02% | 1,998,416 |
| 2025-09-03 | 2025-09-01 | 39.935 | 49,553 | +3,751 | 0.02% | 1,978,889 |
| 2025-09-02 | 2025-08-29 | 40.522 | 45,802 | +3,159 | 0.02% | 1,856,006 |
| 2025-09-01 | 2025-08-28 | 45.851 | 42,643 | +395 | 0.02% | 1,955,227 |
| 2025-08-29 | 2025-08-27 | 45.284 | 42,248 | +2,764 | 0.02% | 1,913,148 |
| 2025-08-27 | 2025-08-25 | 46.094 | 39,484 | +394 | 0.02% | 1,819,984 |
| 2025-08-26 | 2025-08-22 | 46.662 | 39,090 | -394 | 0.02% | 1,823,999 |
| 2025-08-25 | 2025-08-21 | 46.965 | 39,484 | +592 | 0.02% | 1,854,383 |
| 2025-08-22 | 2025-08-20 | 46.722 | 38,892 | +3,751 | 0.02% | 1,817,124 |
| 2025-08-21 | 2025-08-19 | 45.871 | 35,141 | -592 | 0.01% | 1,611,964 |
| 2025-08-20 | 2025-08-18 | 46.743 | 35,733 | -3,554 | 0.02% | 1,670,252 |
| 2025-08-19 | 2025-08-15 | 45.689 | 39,287 | +197 | 0.02% | 1,794,983 |
| 2025-08-18 | 2025-08-14 | 46.074 | 39,090 | +2,370 | 0.02% | 1,801,030 |
| 2025-08-15 | 2025-08-13 | 45.811 | 36,720 | +4,935 | 0.02% | 1,682,163 |
| 2025-08-12 | 2025-08-08 | 46.277 | 31,785 | -197 | 0.01% | 1,470,900 |
| 2025-08-11 | 2025-08-07 | 45.101 | 31,982 | +197 | 0.01% | 1,442,433 |
| 2025-08-08 | 2025-08-06 | 44.230 | 31,785 | +592 | 0.01% | 1,405,856 |
| 2025-08-05 | 2025-08-01 | 44.473 | 31,193 | +395 | 0.01% | 1,387,256 |
| 2025-08-04 | 2025-07-31 | 44.271 | 30,798 | +198 | 0.01% | 1,363,449 |
| 2025-07-30 | 2025-07-28 | 45.284 | 30,600 | +592 | 0.01% | 1,385,683 |
| 2025-07-29 | 2025-07-25 | 46.347 | 30,008 | -198 | 0.01% | 1,390,795 |
| 2025-07-28 | 2025-07-24 | 45.588 | 30,206 | +790 | 0.01% | 1,377,021 |
| 2025-07-25 | 2025-07-23 | 44.980 | 29,416 | -2,369 | 0.01% | 1,323,127 |
| 2025-07-24 | 2025-07-22 | 44.777 | 31,785 | +1,974 | 0.01% | 1,423,244 |
| 2025-07-23 | 2025-07-21 | 44.828 | 29,811 | -987 | 0.01% | 1,336,364 |
| 2025-07-22 | 2025-07-18 | 43.967 | 30,798 | +3,949 | 0.01% | 1,354,089 |
| 2025-07-17 | 2025-07-15 | 43.562 | 26,849 | +592 | 0.01% | 1,169,584 |
| 2025-07-16 | 2025-07-14 | 44.169 | 26,257 | -1,382 | 0.01% | 1,159,756 |
| 2025-07-15 | 2025-07-11 | 43.004 | 27,639 | -395 | 0.01% | 1,188,598 |
| 2025-07-14 | 2025-07-10 | 43.764 | 28,034 | -395 | 0.01% | 1,226,885 |
| 2025-07-10 | 2025-07-08 | 43.156 | 28,429 | +987 | 0.01% | 1,226,891 |
| 2025-07-09 | 2025-07-07 | 43.764 | 27,442 | +2,369 | 0.01% | 1,200,976 |
| 2025-07-04 | 2025-07-02 | 44.473 | 25,073 | +988 | 0.01% | 1,115,079 |
| 2025-07-03 | 2025-06-30 | 45.790 | 24,085 | -1,975 | 0.01% | 1,102,859 |
| 2025-07-02 | 2025-06-27 | 45.081 | 26,060 | +395 | 0.02% | 1,174,815 |
| 2025-06-30 | 2025-06-26 | 44.879 | 25,665 | +1,974 | 0.02% | 1,151,808 |
| 2025-06-27 | 2025-06-25 | 46.803 | 23,691 | +1,975 | 0.01% | 1,108,818 |
| 2025-06-26 | 2025-06-24 | 47.209 | 21,716 | -1,580 | 0.01% | 1,025,181 |
| 2025-06-24 | 2025-06-20 | 46.601 | 23,296 | -1,184 | 0.01% | 1,085,611 |
| 2025-06-23 | 2025-06-19 | 45.790 | 24,480 | +987 | 0.01% | 1,120,946 |
| 2025-06-19 | 2025-06-17 | 46.985 | 23,493 | +242 | 0.01% | 1,103,810 |
| 2025-06-18 | 2025-06-16 | 47.906 | 23,251 | -781 | 0.01% | 1,113,860 |
| 2025-06-17 | 2025-06-13 | 46.063 | 24,032 | +195 | 0.01% | 1,106,994 |
| 2025-06-16 | 2025-06-12 | 45.859 | 23,837 | +782 | 0.01% | 1,093,132 |
| 2025-06-13 | 2025-06-11 | 43.197 | 23,055 | -196 | 0.01% | 995,911 |
| 2025-06-12 | 2025-06-10 | 43.197 | 23,251 | -4,493 | 0.01% | 1,004,378 |
| 2025-06-11 | 2025-06-09 | 43.300 | 27,744 | +977 | 0.02% | 1,201,303 |
| 2025-06-10 | 2025-06-06 | 44.272 | 26,767 | +195 | 0.02% | 1,185,029 |
| 2025-06-09 | 2025-06-05 | 45.091 | 26,572 | +391 | 0.02% | 1,198,155 |
| 2025-06-06 | 2025-06-04 | 43.811 | 26,181 | -586 | 0.02% | 1,147,025 |
| 2025-06-05 | 2025-06-03 | 43.607 | 26,767 | -782 | 0.02% | 1,167,219 |
| 2025-06-04 | 2025-06-02 | 41.150 | 27,549 | +586 | 0.02% | 1,133,639 |
| 2025-06-03 | 2025-05-30 | 41.866 | 26,963 | +2,345 | 0.02% | 1,128,846 |
| 2025-06-02 | 2025-05-29 | 42.685 | 24,618 | +2,930 | 0.01% | 1,050,828 |
| 2025-05-30 | 2025-05-28 | 41.150 | 21,688 | +4,299 | 0.01% | 892,460 |
| 2025-05-29 | 2025-05-27 | 40.433 | 17,389 | +1,368 | 0.01% | 703,096 |
| 2025-05-28 | 2025-05-26 | 39.819 | 16,021 | +195 | 0.01% | 637,944 |
| 2025-05-22 | 2025-05-20 | 41.048 | 15,826 | -1,368 | 0.01% | 649,619 |
| 2025-05-19 | 2025-05-15 | 39.563 | 17,194 | -1,758 | 0.01% | 680,251 |
| 2025-05-16 | 2025-05-14 | 39.666 | 18,952 | +781 | 0.01% | 751,744 |
| 2025-05-15 | 2025-05-13 | 39.512 | 18,171 | +782 | 0.01% | 717,975 |
| 2025-05-14 | 2025-05-12 | 40.331 | 17,389 | -195 | 0.01% | 701,316 |
| 2025-05-08 | 2025-05-06 | 40.945 | 17,584 | -196 | 0.01% | 719,980 |
| 2025-05-07 | 2025-05-02 | 39.666 | 17,780 | -195 | 0.01% | 705,255 |
| 2025-05-02 | 2025-04-29 | 40.024 | 17,975 | -2,931 | 0.01% | 719,430 |
| 2025-04-25 | 2025-04-23 | 38.898 | 20,906 | -977 | 0.01% | 813,200 |
| 2025-04-24 | 2025-04-22 | 37.670 | 21,883 | +195 | 0.01% | 824,324 |
| 2025-04-23 | 2025-04-17 | 36.237 | 21,688 | +977 | 0.01% | 785,897 |
| 2025-04-22 | 2025-04-16 | 35.674 | 20,711 | -781 | 0.01% | 738,834 |
| 2025-04-17 | 2025-04-15 | 36.492 | 21,492 | +781 | 0.01% | 784,295 |
| 2025-04-15 | 2025-04-11 | 36.032 | 20,711 | -5,666 | 0.01% | 746,254 |
| 2025-04-14 | 2025-04-10 | 35.827 | 26,377 | +7,229 | 0.02% | 945,010 |
| 2025-04-11 | 2025-04-09 | 35.008 | 19,148 | -781 | 0.01% | 670,336 |
| 2025-04-10 | 2025-04-08 | 34.906 | 19,929 | +391 | 0.01% | 695,637 |
| 2025-04-09 | 2025-04-07 | 33.780 | 19,538 | -586 | 0.01% | 659,990 |
| 2025-04-08 | 2025-04-03 | 38.437 | 20,124 | +781 | 0.01% | 773,512 |
| 2025-04-07 | 2025-04-02 | 39.307 | 19,343 | -2,149 | 0.01% | 760,323 |
| 2025-04-03 | 2025-04-01 | 39.051 | 21,492 | +391 | 0.01% | 839,295 |
| 2025-04-02 | 2025-03-31 | 39.359 | 21,101 | -5,080 | 0.01% | 830,505 |
| 2025-04-01 | 2025-03-28 | 37.977 | 26,181 | +781 | 0.02% | 994,267 |
| 2025-03-28 | 2025-03-26 | 38.386 | 25,400 | -6,057 | 0.02% | 975,008 |
| 2025-03-27 | 2025-03-25 | 38.028 | 31,457 | -390 | 0.02% | 1,196,242 |
| 2025-03-26 | 2025-03-24 | 38.540 | 31,847 | +3,712 | 0.02% | 1,227,373 |
| 2025-03-25 | 2025-03-21 | 39.256 | 28,135 | -1,563 | 0.02% | 1,104,473 |
| 2025-03-24 | 2025-03-20 | 40.075 | 29,698 | +391 | 0.02% | 1,190,151 |
| 2025-03-20 | 2025-03-18 | 41.457 | 29,307 | -391 | 0.02% | 1,214,981 |
| 2025-03-19 | 2025-03-17 | 40.433 | 29,698 | -1,563 | 0.02% | 1,200,791 |
| 2025-03-18 | 2025-03-14 | 40.638 | 31,261 | +390 | 0.02% | 1,270,388 |
| 2025-03-17 | 2025-03-13 | 40.280 | 30,871 | +196 | 0.02% | 1,243,479 |
| 2025-03-14 | 2025-03-12 | 41.252 | 30,675 | +5,080 | 0.02% | 1,265,414 |
| 2025-03-12 | 2025-03-10 | 39.256 | 25,595 | -196 | 0.02% | 1,004,763 |
| 2025-03-11 | 2025-03-07 | 38.488 | 25,791 | +587 | 0.02% | 992,657 |
| 2025-03-10 | 2025-03-06 | 39.461 | 25,204 | +2,344 | 0.02% | 994,573 |
| 2025-03-05 | 2025-03-03 | 39.205 | 22,860 | -195 | 0.01% | 896,227 |
| 2025-03-04 | 2025-02-28 | 40.024 | 23,055 | +1,172 | 0.01% | 922,752 |
| 2025-03-03 | 2025-02-27 | 40.433 | 21,883 | -391 | 0.01% | 884,804 |
| 2025-02-28 | 2025-02-26 | 39.256 | 22,274 | -586 | 0.01% | 874,393 |
| 2025-02-27 | 2025-02-25 | 38.386 | 22,860 | -195 | 0.01% | 877,507 |
| 2025-02-26 | 2025-02-24 | 38.949 | 23,055 | -586 | 0.01% | 897,972 |
| 2025-02-25 | 2025-02-21 | 39.922 | 23,641 | -1,173 | 0.01% | 943,786 |
| 2025-02-24 | 2025-02-20 | 38.796 | 24,814 | +391 | 0.01% | 962,673 |
| 2025-02-21 | 2025-02-19 | 38.591 | 24,423 | -10,160 | 0.01% | 942,504 |
| 2025-02-20 | 2025-02-18 | 37.004 | 34,583 | +10,160 | 0.02% | 1,279,717 |
| 2025-02-19 | 2025-02-17 | 35.418 | 24,423 | +586 | 0.01% | 865,004 |
| 2025-02-18 | 2025-02-14 | 35.469 | 23,837 | -26,767 | 0.01% | 845,469 |
| 2025-02-17 | 2025-02-13 | 34.906 | 50,604 | +195 | 0.03% | 1,766,372 |
| 2025-02-12 | 2025-02-10 | 34.957 | 50,409 | -2,931 | 0.03% | 1,762,146 |
| 2025-02-10 | 2025-02-06 | 34.394 | 53,340 | -1,563 | 0.03% | 1,834,574 |
| 2025-02-07 | 2025-02-05 | 34.036 | 54,903 | +391 | 0.03% | 1,868,662 |
| 2025-02-05 | 2025-02-03 | 33.780 | 54,512 | +391 | 0.03% | 1,841,404 |
| 2025-01-27 | 2025-01-23 | 33.933 | 54,121 | +586 | 0.03% | 1,836,506 |
| 2025-01-24 | 2025-01-22 | 34.752 | 53,535 | -782 | 0.03% | 1,860,461 |
| 2025-01-23 | 2025-01-21 | 34.752 | 54,317 | -195 | 0.03% | 1,887,637 |
| 2025-01-22 | 2025-01-20 | 34.855 | 54,512 | -1,172 | 0.03% | 1,899,994 |
| 2025-01-20 | 2025-01-16 | 34.957 | 55,684 | +9,769 | 0.03% | 1,946,544 |
| 2025-01-17 | 2025-01-15 | 35.315 | 45,915 | -195 | 0.03% | 1,621,499 |
| 2025-01-16 | 2025-01-14 | 35.469 | 46,110 | -391 | 0.03% | 1,635,465 |
| 2025-01-13 | 2025-01-09 | 35.264 | 46,501 | -3,712 | 0.03% | 1,639,814 |
| 2025-01-10 | 2025-01-08 | 34.701 | 50,213 | -196 | 0.03% | 1,742,444 |
| 2025-01-09 | 2025-01-07 | 35.162 | 50,409 | -8,597 | 0.03% | 1,772,466 |
| 2025-01-08 | 2025-01-06 | 34.803 | 59,006 | +32,825 | 0.04% | 2,053,611 |
| 2025-01-07 | 2025-01-03 | 35.264 | 26,181 | -19,148 | 0.02% | 923,248 |
| 2025-01-06 | 2025-01-02 | 34.138 | 45,329 | +13,677 | 0.03% | 1,547,444 |
| 2025-01-03 | 2024-12-31 | 34.548 | 31,652 | +5,080 | 0.02% | 1,093,498 |
| 2025-01-02 | 2024-12-27 | 34.496 | 26,572 | +781 | 0.02% | 916,637 |
| 2024-12-30 | 2024-12-24 | 35.315 | 25,791 | -586 | 0.02% | 910,815 |
| 2024-12-27 | 2024-12-20 | 34.752 | 26,377 | -781 | 0.02% | 916,660 |
| 2024-12-23 | 2024-12-19 | 34.548 | 27,158 | -391 | 0.02% | 938,241 |
| 2024-12-20 | 2024-12-18 | 33.370 | 27,549 | -391 | 0.02% | 919,319 |
| 2024-12-19 | 2024-12-17 | 33.268 | 27,940 | -1,954 | 0.02% | 929,507 |
| 2024-12-16 | 2024-12-12 | 33.985 | 29,894 | -1,172 | 0.02% | 1,015,933 |
| 2024-12-13 | 2024-12-11 | 33.677 | 31,066 | +391 | 0.02% | 1,046,223 |
| 2024-12-11 | 2024-12-09 | 34.496 | 30,675 | -3,322 | 0.02% | 1,058,175 |
| 2024-12-10 | 2024-12-06 | 34.496 | 33,997 | -977 | 0.02% | 1,172,772 |
| 2024-12-09 | 2024-12-05 | 34.292 | 34,974 | +391 | 0.02% | 1,199,315 |
| 2024-12-06 | 2024-12-04 | 33.370 | 34,583 | -391 | 0.02% | 1,154,046 |
| 2024-12-05 | 2024-12-03 | 33.524 | 34,974 | -2,149 | 0.02% | 1,172,464 |
| 2024-12-04 | 2024-12-02 | 34.599 | 37,123 | -586 | 0.02% | 1,284,407 |
| 2024-12-03 | 2024-11-29 | 35.111 | 37,709 | -3,126 | 0.02% | 1,323,982 |
| 2024-12-02 | 2024-11-28 | 35.111 | 40,835 | +3,321 | 0.02% | 1,433,738 |
| 2024-11-29 | 2024-11-27 | 35.111 | 37,514 | 0.02% | 1,317,136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy