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 | 24.540 | 1,600 | +0 | 0.00% | 39,264 |
| 2025-10-13 | 2025-10-09 | 26.520 | 1,600 | +0 | 0.00% | 42,432 |
| 2025-10-10 | 2025-10-08 | 27.680 | 1,600 | -200 | 0.00% | 44,288 |
| 2025-10-08 | 2025-10-03 | 27.440 | 1,800 | +400 | 0.00% | 49,392 |
| 2025-10-06 | 2025-10-02 | 27.880 | 1,400 | -600 | 0.00% | 39,032 |
| 2025-10-03 | 2025-09-30 | 27.300 | 2,000 | +200 | 0.00% | 54,600 |
| 2025-10-02 | 2025-09-29 | 28.080 | 1,800 | -400 | 0.00% | 50,544 |
| 2025-09-30 | 2025-09-26 | 27.640 | 2,200 | +1,000 | 0.00% | 60,808 |
| 2025-09-29 | 2025-09-25 | 28.860 | 1,200 | +200 | 0.00% | 34,632 |
| 2025-09-26 | 2025-09-24 | 28.560 | 1,000 | -200 | 0.00% | 28,560 |
| 2025-09-25 | 2025-09-23 | 27.220 | 1,200 | -3,000 | 0.00% | 32,664 |
| 2025-09-24 | 2025-09-22 | 26.800 | 4,200 | -1,400 | 0.00% | 112,560 |
| 2025-09-22 | 2025-09-18 | 26.320 | 5,600 | +4,400 | 0.00% | 147,392 |
| 2025-09-19 | 2025-09-17 | 26.100 | 1,200 | +200 | 0.00% | 31,320 |
| 2025-09-18 | 2025-09-16 | 26.480 | 1,000 | +1,000 | 0.00% | 26,480 |
| 2025-09-09 | 2025-09-05 | 23.320 | 0 | -200 | ||
| 2025-09-03 | 2025-09-01 | 23.400 | 200 | +200 | 0.00% | 4,680 |
| 2025-09-01 | 2025-08-28 | 24.700 | 0 | -12,800 | ||
| 2025-08-29 | 2025-08-27 | 24.500 | 12,800 | +12,800 | 0.00% | 313,600 |
| 2025-08-22 | 2025-08-20 | 24.120 | 0 | -3,800 | ||
| 2025-08-21 | 2025-08-19 | 24.620 | 3,800 | -200 | 0.00% | 93,556 |
| 2025-08-15 | 2025-08-13 | 23.600 | 4,000 | -200 | 0.00% | 94,400 |
| 2025-08-08 | 2025-08-06 | 23.740 | 4,200 | +3,800 | 0.00% | 99,708 |
| 2025-08-05 | 2025-08-01 | 22.950 | 400 | +200 | 0.00% | 9,180 |
| 2025-08-04 | 2025-07-31 | 23.350 | 200 | -1,800 | 0.00% | 4,670 |
| 2025-08-01 | 2025-07-30 | 23.650 | 2,000 | -400 | 0.00% | 47,300 |
| 2025-07-31 | 2025-07-29 | 24.200 | 2,400 | -1,400 | 0.00% | 58,080 |
| 2025-07-30 | 2025-07-28 | 24.400 | 3,800 | -400 | 0.00% | 92,720 |
| 2025-07-25 | 2025-07-23 | 25.050 | 4,200 | -3,000 | 0.00% | 105,210 |
| 2025-07-24 | 2025-07-22 | 23.800 | 7,200 | +6,800 | 0.00% | 171,360 |
| 2025-07-07 | 2025-07-03 | 26.350 | 400 | -200 | 0.00% | 10,540 |
| 2025-07-03 | 2025-06-30 | 26.950 | 600 | +200 | 0.00% | 16,170 |
| 2025-07-02 | 2025-06-27 | 26.700 | 400 | -1,200 | 0.00% | 10,680 |
| 2025-06-30 | 2025-06-26 | 26.550 | 1,600 | +1,200 | 0.00% | 42,480 |
| 2025-06-26 | 2025-06-24 | 27.900 | 400 | -400 | 0.00% | 11,160 |
| 2025-06-20 | 2025-06-18 | 27.400 | 800 | +200 | 0.00% | 21,920 |
| 2025-06-18 | 2025-06-16 | 28.500 | 600 | -200 | 0.00% | 17,100 |
| 2025-06-16 | 2025-06-12 | 29.550 | 800 | +800 | 0.00% | 23,640 |
| 2025-06-13 | 2025-06-11 | 31.300 | 0 | -1,400 | ||
| 2025-06-12 | 2025-06-10 | 25.800 | 1,400 | -200 | 0.00% | 36,120 |
| 2025-06-11 | 2025-06-09 | 26.250 | 1,600 | +600 | 0.00% | 42,000 |
| 2025-06-09 | 2025-06-05 | 26.050 | 1,000 | +200 | 0.00% | 26,050 |
| 2025-06-06 | 2025-06-04 | 26.200 | 800 | -200 | 0.00% | 20,960 |
| 2025-06-05 | 2025-06-03 | 25.000 | 1,000 | -400 | 0.00% | 25,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 1,400 | +400 | 0.00% | 31,850 |
| 2025-05-30 | 2025-05-28 | 24.200 | 1,000 | -200 | 0.00% | 24,200 |
| 2025-05-28 | 2025-05-26 | 25.000 | 1,200 | +600 | 0.00% | 30,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 600 | +200 | 0.00% | 15,600 |
| 2025-05-26 | 2025-05-22 | 25.500 | 400 | -4,800 | 0.00% | 10,200 |
| 2025-05-20 | 2025-05-16 | 26.200 | 5,200 | +2,600 | 0.00% | 136,240 |
| 2025-05-14 | 2025-05-12 | 27.650 | 2,600 | +200 | 0.00% | 71,890 |
| 2025-05-07 | 2025-05-02 | 28.900 | 2,400 | -1,000 | 0.00% | 69,360 |
| 2025-05-06 | 2025-04-30 | 28.750 | 3,400 | -3,000 | 0.00% | 97,750 |
| 2025-05-02 | 2025-04-29 | 28.100 | 6,400 | -2,000 | 0.00% | 179,840 |
| 2025-04-30 | 2025-04-28 | 28.100 | 8,400 | +3,800 | 0.00% | 236,040 |
| 2025-04-28 | 2025-04-24 | 29.650 | 4,600 | +200 | 0.00% | 136,390 |
| 2025-04-25 | 2025-04-23 | 30.600 | 4,400 | +600 | 0.00% | 134,640 |
| 2025-04-23 | 2025-04-17 | 28.700 | 3,800 | +200 | 0.00% | 109,060 |
| 2025-04-22 | 2025-04-16 | 29.900 | 3,600 | -400 | 0.00% | 107,640 |
| 2025-04-16 | 2025-04-14 | 31.350 | 4,000 | -600 | 0.00% | 125,400 |
| 2025-04-15 | 2025-04-11 | 30.550 | 4,600 | +400 | 0.00% | 140,530 |
| 2025-04-11 | 2025-04-09 | 28.350 | 4,200 | +400 | 0.00% | 119,070 |
| 2025-04-10 | 2025-04-08 | 27.850 | 3,800 | -1,200 | 0.00% | 105,830 |
| 2025-04-09 | 2025-04-07 | 26.500 | 5,000 | -200 | 0.00% | 132,500 |
| 2025-04-08 | 2025-04-03 | 32.350 | 5,200 | +800 | 0.00% | 168,220 |
| 2025-04-07 | 2025-04-02 | 33.550 | 4,400 | -600 | 0.00% | 147,620 |
| 2025-04-03 | 2025-04-01 | 32.050 | 5,000 | +1,200 | 0.00% | 160,250 |
| 2025-04-02 | 2025-03-31 | 33.200 | 3,800 | -400 | 0.00% | 126,160 |
| 2025-04-01 | 2025-03-28 | 33.500 | 4,200 | +200 | 0.00% | 140,700 |
| 2025-03-31 | 2025-03-27 | 32.700 | 4,000 | +400 | 0.00% | 130,800 |
| 2025-03-28 | 2025-03-26 | 37.100 | 3,600 | -2,600 | 0.00% | 133,560 |
| 2025-03-27 | 2025-03-25 | 28.150 | 6,200 | +200 | 0.00% | 174,530 |
| 2025-03-26 | 2025-03-24 | 29.900 | 6,000 | +600 | 0.00% | 179,400 |
| 2025-03-25 | 2025-03-21 | 32.000 | 5,400 | -400 | 0.00% | 172,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 5,800 | +2,000 | 0.00% | 198,940 |
| 2025-03-20 | 2025-03-18 | 25.850 | 3,800 | +1,000 | 0.00% | 98,230 |
| 2025-03-18 | 2025-03-14 | 27.200 | 2,800 | +400 | 0.00% | 76,160 |
| 2025-03-17 | 2025-03-13 | 28.650 | 2,400 | +1,400 | 0.00% | 68,760 |
| 2025-03-14 | 2025-03-12 | 27.600 | 1,000 | +200 | 0.00% | 27,600 |
| 2025-03-12 | 2025-03-10 | 26.200 | 800 | +400 | 0.00% | 20,960 |
| 2025-03-04 | 2025-02-28 | 27.450 | 400 | -400 | 0.00% | 10,980 |
| 2025-03-03 | 2025-02-27 | 30.000 | 800 | -400 | 0.00% | 24,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 1,200 | -1,000 | 0.00% | 35,400 |
| 2025-02-27 | 2025-02-25 | 29.650 | 2,200 | -200 | 0.00% | 65,230 |
| 2025-02-26 | 2025-02-24 | 29.900 | 2,400 | -600 | 0.00% | 71,760 |
| 2025-02-25 | 2025-02-21 | 30.050 | 3,000 | +200 | 0.00% | 90,150 |
| 2025-02-24 | 2025-02-20 | 29.650 | 2,800 | +400 | 0.00% | 83,020 |
| 2025-02-21 | 2025-02-19 | 30.300 | 2,400 | +1,800 | 0.00% | 72,720 |
| 2025-02-19 | 2025-02-17 | 27.000 | 600 | -600 | 0.00% | 16,200 |
| 2025-02-14 | 2025-02-12 | 25.750 | 1,200 | +1,000 | 0.00% | 30,900 |
| 2025-02-12 | 2025-02-10 | 24.750 | 200 | -400 | 0.00% | 4,950 |
| 2025-02-11 | 2025-02-07 | 22.700 | 600 | -400 | 0.00% | 13,620 |
| 2025-02-04 | 2025-01-28 | 20.900 | 1,000 | +800 | 0.00% | 20,900 |
| 2025-01-14 | 2025-01-10 | 17.880 | 200 | -400 | 0.00% | 3,576 |
| 2025-01-09 | 2025-01-07 | 17.500 | 600 | -200 | 0.00% | 10,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 800 | -800 | 0.00% | 13,840 |
| 2025-01-06 | 2025-01-02 | 17.500 | 1,600 | -200 | 0.00% | 28,000 |
| 2025-01-02 | 2024-12-27 | 19.400 | 1,800 | 0.00% | 34,920 |
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