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 | 99.550 | 4,400 | +0 | 0.00% | 438,020 |
| 2025-10-13 | 2025-10-09 | 100.900 | 4,400 | +0 | 0.00% | 443,960 |
| 2025-10-10 | 2025-10-08 | 101.700 | 4,400 | -100 | 0.00% | 447,480 |
| 2025-10-03 | 2025-09-30 | 103.700 | 4,500 | +900 | 0.00% | 466,650 |
| 2025-09-30 | 2025-09-26 | 107.300 | 3,600 | -400 | 0.00% | 386,280 |
| 2025-09-25 | 2025-09-23 | 106.600 | 4,000 | +100 | 0.00% | 426,400 |
| 2025-09-24 | 2025-09-22 | 108.600 | 3,900 | +400 | 0.00% | 423,540 |
| 2025-09-23 | 2025-09-19 | 111.400 | 3,500 | -200 | 0.00% | 389,900 |
| 2025-09-22 | 2025-09-18 | 105.800 | 3,700 | -3,100 | 0.00% | 391,460 |
| 2025-09-19 | 2025-09-17 | 103.500 | 6,800 | +1,500 | 0.00% | 703,800 |
| 2025-09-17 | 2025-09-15 | 103.700 | 5,300 | -3,600 | 0.00% | 549,610 |
| 2025-09-16 | 2025-09-12 | 101.300 | 8,900 | +1,000 | 0.00% | 901,570 |
| 2025-09-15 | 2025-09-11 | 100.600 | 7,900 | +500 | 0.00% | 794,740 |
| 2025-09-12 | 2025-09-10 | 105.600 | 7,400 | -2,200 | 0.00% | 781,440 |
| 2025-09-11 | 2025-09-09 | 102.000 | 9,600 | -100 | 0.00% | 979,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 9,700 | +800 | 0.00% | 970,970 |
| 2025-09-09 | 2025-09-05 | 102.700 | 8,900 | -300 | 0.00% | 914,030 |
| 2025-09-08 | 2025-09-04 | 101.300 | 9,200 | +100 | 0.00% | 931,960 |
| 2025-09-05 | 2025-09-03 | 97.500 | 9,100 | -1,600 | 0.00% | 887,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 10,700 | +1,200 | 0.00% | 1,040,040 |
| 2025-09-03 | 2025-09-01 | 97.550 | 9,500 | +100 | 0.00% | 926,725 |
| 2025-09-02 | 2025-08-29 | 98.600 | 9,400 | -2,600 | 0.00% | 926,840 |
| 2025-09-01 | 2025-08-28 | 94.050 | 12,000 | +600 | 0.00% | 1,128,600 |
| 2025-08-29 | 2025-08-27 | 96.450 | 11,400 | +1,300 | 0.00% | 1,099,530 |
| 2025-08-28 | 2025-08-26 | 99.000 | 10,100 | -3,900 | 0.00% | 999,900 |
| 2025-08-27 | 2025-08-25 | 96.450 | 14,000 | +400 | 0.01% | 1,350,300 |
| 2025-08-26 | 2025-08-22 | 97.500 | 13,600 | +1,000 | 0.01% | 1,326,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 12,600 | +300 | 0.00% | 1,237,950 |
| 2025-08-21 | 2025-08-19 | 96.350 | 12,300 | +700 | 0.00% | 1,185,105 |
| 2025-08-20 | 2025-08-18 | 96.900 | 11,600 | +300 | 0.00% | 1,124,040 |
| 2025-08-18 | 2025-08-14 | 95.700 | 11,300 | +1,800 | 0.00% | 1,081,410 |
| 2025-08-15 | 2025-08-13 | 98.500 | 9,500 | +500 | 0.00% | 935,750 |
| 2025-08-14 | 2025-08-12 | 98.150 | 9,000 | +800 | 0.00% | 883,350 |
| 2025-08-13 | 2025-08-11 | 101.400 | 8,200 | +1,100 | 0.00% | 831,480 |
| 2025-08-12 | 2025-08-08 | 105.200 | 7,100 | +400 | 0.00% | 746,920 |
| 2025-08-11 | 2025-08-07 | 102.800 | 6,700 | -1,200 | 0.00% | 688,760 |
| 2025-08-08 | 2025-08-06 | 102.800 | 7,900 | -1,100 | 0.00% | 812,120 |
| 2025-08-06 | 2025-08-04 | 100.000 | 9,000 | +200 | 0.00% | 900,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 8,800 | +100 | 0.00% | 876,480 |
| 2025-08-04 | 2025-07-31 | 100.200 | 8,700 | +400 | 0.00% | 871,740 |
| 2025-08-01 | 2025-07-30 | 102.800 | 8,300 | -100 | 0.00% | 853,240 |
| 2025-07-31 | 2025-07-29 | 101.100 | 8,400 | -600 | 0.00% | 849,240 |
| 2025-07-30 | 2025-07-28 | 99.850 | 9,000 | +700 | 0.00% | 898,650 |
| 2025-07-28 | 2025-07-24 | 101.500 | 8,300 | +100 | 0.00% | 842,450 |
| 2025-07-25 | 2025-07-23 | 101.000 | 8,200 | +200 | 0.00% | 828,200 |
| 2025-07-24 | 2025-07-22 | 102.000 | 8,000 | -600 | 0.00% | 816,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 8,600 | +800 | 0.00% | 859,140 |
| 2025-07-18 | 2025-07-16 | 99.500 | 7,800 | +100 | 0.00% | 776,100 |
| 2025-07-16 | 2025-07-14 | 100.800 | 7,700 | -400 | 0.00% | 776,160 |
| 2025-07-15 | 2025-07-11 | 98.300 | 8,100 | +1,700 | 0.00% | 796,230 |
| 2025-07-11 | 2025-07-09 | 106.400 | 6,400 | -200 | 0.00% | 680,960 |
| 2025-07-09 | 2025-07-07 | 106.900 | 6,600 | -3,900 | 0.00% | 705,540 |
| 2025-07-07 | 2025-07-03 | 103.200 | 10,500 | -700 | 0.00% | 1,083,600 |
| 2025-07-04 | 2025-07-02 | 105.800 | 11,200 | +1,100 | 0.00% | 1,184,960 |
| 2025-07-02 | 2025-06-27 | 106.600 | 10,100 | -400 | 0.00% | 1,076,660 |
| 2025-06-27 | 2025-06-25 | 107.700 | 10,500 | +1,500 | 0.00% | 1,130,850 |
| 2025-06-26 | 2025-06-24 | 108.400 | 9,000 | +100 | 0.00% | 975,600 |
| 2025-06-25 | 2025-06-23 | 107.400 | 8,900 | +2,100 | 0.00% | 955,860 |
| 2025-06-24 | 2025-06-20 | 99.850 | 6,800 | +100 | 0.00% | 678,980 |
| 2025-06-23 | 2025-06-19 | 99.550 | 6,700 | +1,200 | 0.00% | 666,985 |
| 2025-06-19 | 2025-06-17 | 109.800 | 5,500 | -100 | 0.00% | 603,900 |
| 2025-06-18 | 2025-06-16 | 113.000 | 5,600 | -100 | 0.00% | 632,800 |
| 2025-06-17 | 2025-06-13 | 111.300 | 5,700 | +100 | 0.00% | 634,410 |
| 2025-06-16 | 2025-06-12 | 117.000 | 5,600 | -1,400 | 0.00% | 655,200 |
| 2025-06-13 | 2025-06-11 | 112.500 | 7,000 | +1,300 | 0.00% | 787,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 5,700 | +1,300 | 0.00% | 623,010 |
| 2025-06-11 | 2025-06-09 | 113.000 | 4,400 | +500 | 0.00% | 497,200 |
| 2025-06-10 | 2025-06-06 | 112.300 | 3,900 | -800 | 0.00% | 437,970 |
| 2025-06-09 | 2025-06-05 | 119.000 | 4,700 | +800 | 0.00% | 559,300 |
| 2025-06-06 | 2025-06-04 | 127.500 | 3,900 | -900 | 0.00% | 497,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 4,800 | -1,300 | 0.00% | 550,080 |
| 2025-06-04 | 2025-06-02 | 107.000 | 6,100 | -400 | 0.00% | 652,700 |
| 2025-06-02 | 2025-05-29 | 109.700 | 6,500 | +500 | 0.00% | 713,050 |
| 2025-05-30 | 2025-05-28 | 111.800 | 6,000 | +100 | 0.00% | 670,800 |
| 2025-05-29 | 2025-05-27 | 114.000 | 5,900 | +1,100 | 0.00% | 672,600 |
| 2025-05-28 | 2025-05-26 | 116.500 | 4,800 | +300 | 0.00% | 559,200 |
| 2025-05-27 | 2025-05-23 | 108.700 | 4,500 | +600 | 0.00% | 489,150 |
| 2025-05-23 | 2025-05-21 | 105.900 | 3,900 | +700 | 0.00% | 413,010 |
| 2025-05-22 | 2025-05-20 | 112.400 | 3,200 | -2,700 | 0.00% | 359,680 |
| 2025-05-21 | 2025-05-19 | 100.100 | 5,900 | +1,000 | 0.00% | 590,590 |
| 2025-05-20 | 2025-05-16 | 100.000 | 4,900 | +200 | 0.00% | 490,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 4,700 | -800 | 0.00% | 490,680 |
| 2025-05-16 | 2025-05-14 | 100.682 | 5,500 | +100 | 0.00% | 553,750 |
| 2025-05-15 | 2025-05-13 | 99.573 | 5,400 | +42 | 0.00% | 537,695 |
| 2025-05-12 | 2025-05-08 | 102.798 | 5,358 | +298 | 0.00% | 550,793 |
| 2025-05-08 | 2025-05-06 | 107.031 | 5,060 | +99 | 0.00% | 541,577 |
| 2025-05-07 | 2025-05-02 | 107.837 | 4,961 | +198 | 0.00% | 534,981 |
| 2025-05-06 | 2025-04-30 | 107.434 | 4,763 | +298 | 0.00% | 511,709 |
| 2025-04-30 | 2025-04-28 | 100.581 | 4,465 | -397 | 0.00% | 449,094 |
| 2025-04-29 | 2025-04-25 | 101.186 | 4,862 | +198 | 0.00% | 491,965 |
| 2025-04-28 | 2025-04-24 | 103.907 | 4,664 | -595 | 0.00% | 484,622 |
| 2025-04-25 | 2025-04-23 | 103.302 | 5,259 | +992 | 0.00% | 543,266 |
| 2025-04-24 | 2025-04-22 | 103.201 | 4,267 | +199 | 0.00% | 440,360 |
| 2025-04-23 | 2025-04-17 | 98.969 | 4,068 | -596 | 0.00% | 402,604 |
| 2025-04-22 | 2025-04-16 | 100.077 | 4,664 | +298 | 0.00% | 466,760 |
| 2025-04-16 | 2025-04-14 | 108.341 | 4,366 | +298 | 0.00% | 473,018 |
| 2025-04-14 | 2025-04-10 | 99.876 | 4,068 | -397 | 0.00% | 406,294 |
| 2025-04-11 | 2025-04-09 | 99.472 | 4,465 | -99 | 0.00% | 444,144 |
| 2025-04-10 | 2025-04-08 | 93.577 | 4,564 | -596 | 0.00% | 427,084 |
| 2025-04-09 | 2025-04-07 | 90.654 | 5,160 | +298 | 0.00% | 467,774 |
| 2025-04-08 | 2025-04-03 | 104.108 | 4,862 | -1,191 | 0.00% | 506,175 |
| 2025-04-07 | 2025-04-02 | 102.899 | 6,053 | +2,183 | 0.00% | 622,848 |
| 2025-04-03 | 2025-04-01 | 110.055 | 3,870 | -496 | 0.00% | 425,911 |
| 2025-04-02 | 2025-03-31 | 99.926 | 4,366 | +893 | 0.00% | 436,277 |
| 2025-04-01 | 2025-03-28 | 103.806 | 3,473 | -496 | 0.00% | 360,519 |
| 2025-03-31 | 2025-03-27 | 114.791 | 3,969 | +397 | 0.00% | 455,607 |
| 2025-03-28 | 2025-03-26 | 105.318 | 3,572 | -397 | 0.00% | 376,195 |
| 2025-03-27 | 2025-03-25 | 99.271 | 3,969 | +199 | 0.00% | 394,006 |
| 2025-03-26 | 2025-03-24 | 105.116 | 3,770 | -1,092 | 0.00% | 396,288 |
| 2025-03-25 | 2025-03-21 | 108.845 | 4,862 | -992 | 0.00% | 529,205 |
| 2025-03-24 | 2025-03-20 | 112.675 | 5,854 | -99 | 0.00% | 659,599 |
| 2025-03-21 | 2025-03-19 | 114.489 | 5,953 | -794 | 0.00% | 681,553 |
| 2025-03-20 | 2025-03-18 | 106.628 | 6,747 | +595 | 0.00% | 719,419 |
| 2025-03-19 | 2025-03-17 | 111.264 | 6,152 | -694 | 0.00% | 684,496 |
| 2025-03-18 | 2025-03-14 | 101.790 | 6,846 | +1,190 | 0.00% | 696,857 |
| 2025-03-17 | 2025-03-13 | 101.992 | 5,656 | +99 | 0.00% | 576,867 |
| 2025-03-14 | 2025-03-12 | 103.403 | 5,557 | -297 | 0.00% | 574,610 |
| 2025-03-13 | 2025-03-11 | 105.116 | 5,854 | +99 | 0.00% | 615,351 |
| 2025-03-12 | 2025-03-10 | 92.770 | 5,755 | -3,274 | 0.00% | 533,894 |
| 2025-03-11 | 2025-03-07 | 85.968 | 9,029 | +297 | 0.00% | 776,201 |
| 2025-03-10 | 2025-03-06 | 84.909 | 8,732 | -297 | 0.00% | 741,428 |
| 2025-03-07 | 2025-03-05 | 80.626 | 9,029 | -100 | 0.00% | 727,973 |
| 2025-03-06 | 2025-03-04 | 78.056 | 9,129 | +1,092 | 0.00% | 712,574 |
| 2025-03-05 | 2025-03-03 | 82.642 | 8,037 | -199 | 0.00% | 664,192 |
| 2025-03-04 | 2025-02-28 | 75.940 | 8,236 | -992 | 0.00% | 625,439 |
| 2025-03-03 | 2025-02-27 | 78.610 | 9,228 | +3,671 | 0.00% | 725,417 |
| 2025-02-28 | 2025-02-26 | 73.571 | 5,557 | +497 | 0.00% | 408,836 |
| 2025-02-27 | 2025-02-25 | 71.354 | 5,060 | +496 | 0.00% | 361,052 |
| 2025-02-25 | 2025-02-21 | 73.168 | 4,564 | -1,687 | 0.00% | 333,940 |
| 2025-02-24 | 2025-02-20 | 73.370 | 6,251 | +198 | 0.00% | 458,634 |
| 2025-02-21 | 2025-02-19 | 74.781 | 6,053 | +794 | 0.00% | 452,648 |
| 2025-02-18 | 2025-02-14 | 77.099 | 5,259 | +893 | 0.00% | 405,462 |
| 2025-02-17 | 2025-02-13 | 72.815 | 4,366 | -1,191 | 0.00% | 317,912 |
| 2025-02-14 | 2025-02-12 | 74.478 | 5,557 | +199 | 0.00% | 413,876 |
| 2025-02-13 | 2025-02-11 | 69.994 | 5,358 | +496 | 0.00% | 375,025 |
| 2025-02-12 | 2025-02-10 | 71.304 | 4,862 | -695 | 0.00% | 346,679 |
| 2025-02-11 | 2025-02-07 | 72.614 | 5,557 | +199 | 0.00% | 403,515 |
| 2025-02-10 | 2025-02-06 | 69.893 | 5,358 | -99 | 0.00% | 374,485 |
| 2025-02-06 | 2025-02-04 | 74.025 | 5,457 | -199 | 0.00% | 403,953 |
| 2025-02-05 | 2025-02-03 | 75.184 | 5,656 | +1,191 | 0.00% | 425,240 |
| 2025-02-04 | 2025-01-28 | 71.656 | 4,465 | -1,191 | 0.00% | 319,946 |
| 2025-02-03 | 2025-01-24 | 73.017 | 5,656 | +99 | 0.00% | 412,984 |
| 2025-01-27 | 2025-01-23 | 68.633 | 5,557 | -1,389 | 0.00% | 381,393 |
| 2025-01-23 | 2025-01-21 | 67.978 | 6,946 | +1,886 | 0.00% | 472,174 |
| 2025-01-22 | 2025-01-20 | 62.435 | 5,060 | +1,885 | 0.00% | 315,920 |
| 2025-01-21 | 2025-01-17 | 59.462 | 3,175 | -99 | 0.00% | 188,791 |
| 2025-01-20 | 2025-01-16 | 58.454 | 3,274 | -1,390 | 0.00% | 191,378 |
| 2025-01-14 | 2025-01-10 | 60.722 | 4,664 | +894 | 0.00% | 283,205 |
| 2025-01-02 | 2024-12-27 | 57.648 | 3,770 | -199 | 0.00% | 217,332 |
| 2024-12-30 | 2024-12-24 | 55.430 | 3,969 | -298 | 0.00% | 220,003 |
| 2024-12-27 | 2024-12-20 | 56.690 | 4,267 | -99 | 0.00% | 241,897 |
| 2024-12-23 | 2024-12-19 | 60.066 | 4,366 | +99 | 0.00% | 262,250 |
| 2024-12-20 | 2024-12-18 | 61.477 | 4,267 | -99 | 0.00% | 262,324 |
| 2024-12-19 | 2024-12-17 | 58.958 | 4,366 | -595 | 0.00% | 257,410 |
| 2024-12-18 | 2024-12-16 | 55.078 | 4,961 | +893 | 0.00% | 273,240 |
| 2024-12-17 | 2024-12-13 | 56.035 | 4,068 | -496 | 0.00% | 227,951 |
| 2024-12-16 | 2024-12-12 | 58.454 | 4,564 | -1,290 | 0.00% | 266,784 |
| 2024-12-13 | 2024-12-11 | 52.357 | 5,854 | +992 | 0.00% | 306,495 |
| 2024-12-12 | 2024-12-10 | 53.012 | 4,862 | 0.00% | 257,743 |
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