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 | 77.950 | 9,000 | +0 | 0.00% | 701,550 |
| 2025-10-13 | 2025-10-09 | 82.050 | 9,000 | +0 | 0.00% | 738,450 |
| 2025-10-10 | 2025-10-08 | 86.400 | 9,000 | -1,300 | 0.00% | 777,600 |
| 2025-10-09 | 2025-10-06 | 87.800 | 10,300 | +5,700 | 0.00% | 904,340 |
| 2025-10-08 | 2025-10-03 | 91.850 | 4,600 | +500 | 0.00% | 422,510 |
| 2025-10-06 | 2025-10-02 | 91.600 | 4,100 | +600 | 0.00% | 375,560 |
| 2025-10-02 | 2025-09-29 | 86.900 | 3,500 | +300 | 0.00% | 304,150 |
| 2025-09-30 | 2025-09-26 | 83.850 | 3,200 | -100 | 0.00% | 268,320 |
| 2025-09-29 | 2025-09-25 | 86.300 | 3,300 | -8,300 | 0.00% | 284,790 |
| 2025-09-26 | 2025-09-24 | 93.050 | 11,600 | -400 | 0.00% | 1,079,380 |
| 2025-09-25 | 2025-09-23 | 97.850 | 12,000 | +300 | 0.00% | 1,174,200 |
| 2025-09-23 | 2025-09-19 | 98.300 | 11,700 | -900 | 0.00% | 1,150,110 |
| 2025-09-22 | 2025-09-18 | 96.500 | 12,600 | +7,800 | 0.00% | 1,215,900 |
| 2025-09-19 | 2025-09-17 | 96.800 | 4,800 | +400 | 0.00% | 464,640 |
| 2025-09-17 | 2025-09-15 | 97.550 | 4,400 | +100 | 0.00% | 429,220 |
| 2025-09-16 | 2025-09-12 | 99.600 | 4,300 | +100 | 0.00% | 428,280 |
| 2025-09-15 | 2025-09-11 | 101.600 | 4,200 | -6,700 | 0.00% | 426,720 |
| 2025-09-12 | 2025-09-10 | 93.000 | 10,900 | +200 | 0.00% | 1,013,700 |
| 2025-09-11 | 2025-09-09 | 95.800 | 10,700 | +1,100 | 0.00% | 1,025,060 |
| 2025-09-10 | 2025-09-08 | 98.800 | 9,600 | +200 | 0.00% | 948,480 |
| 2025-09-09 | 2025-09-05 | 99.350 | 9,400 | -1,200 | 0.00% | 933,890 |
| 2025-09-08 | 2025-09-04 | 91.550 | 10,600 | -700 | 0.00% | 970,430 |
| 2025-09-05 | 2025-09-03 | 98.450 | 11,300 | +900 | 0.00% | 1,112,485 |
| 2025-09-04 | 2025-09-02 | 98.800 | 10,400 | +6,500 | 0.00% | 1,027,520 |
| 2025-09-03 | 2025-09-01 | 96.950 | 3,900 | -600 | 0.00% | 378,105 |
| 2025-09-02 | 2025-08-29 | 86.550 | 4,500 | +1,200 | 0.00% | 389,475 |
| 2025-09-01 | 2025-08-28 | 93.500 | 3,300 | -200 | 0.00% | 308,550 |
| 2025-08-29 | 2025-08-27 | 81.000 | 3,500 | +100 | 0.00% | 283,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 3,400 | -2,500 | 0.00% | 276,930 |
| 2025-08-27 | 2025-08-25 | 76.800 | 5,900 | +2,100 | 0.00% | 453,120 |
| 2025-08-26 | 2025-08-22 | 80.800 | 3,800 | -500 | 0.00% | 307,040 |
| 2025-08-22 | 2025-08-20 | 75.600 | 4,300 | +200 | 0.00% | 325,080 |
| 2025-08-21 | 2025-08-19 | 78.650 | 4,100 | +1,000 | 0.00% | 322,465 |
| 2025-08-20 | 2025-08-18 | 82.250 | 3,100 | -400 | 0.00% | 254,975 |
| 2025-08-19 | 2025-08-15 | 81.050 | 3,500 | -2,200 | 0.00% | 283,675 |
| 2025-08-18 | 2025-08-14 | 69.050 | 5,700 | -700 | 0.00% | 393,585 |
| 2025-08-15 | 2025-08-13 | 68.950 | 6,400 | +300 | 0.00% | 441,280 |
| 2025-08-14 | 2025-08-12 | 65.400 | 6,100 | -200 | 0.00% | 398,940 |
| 2025-08-13 | 2025-08-11 | 67.400 | 6,300 | +700 | 0.00% | 424,620 |
| 2025-08-12 | 2025-08-08 | 66.900 | 5,600 | +300 | 0.00% | 374,640 |
| 2025-08-11 | 2025-08-07 | 66.300 | 5,300 | +3,400 | 0.00% | 351,390 |
| 2025-08-08 | 2025-08-06 | 64.100 | 1,900 | +400 | 0.00% | 121,790 |
| 2025-08-07 | 2025-08-05 | 70.150 | 1,500 | +100 | 0.00% | 105,225 |
| 2025-08-06 | 2025-08-04 | 75.150 | 1,400 | -900 | 0.00% | 105,210 |
| 2025-08-05 | 2025-08-01 | 57.600 | 2,300 | -600 | 0.00% | 132,480 |
| 2025-08-04 | 2025-07-31 | 44.000 | 2,900 | +500 | 0.00% | 127,600 |
| 2025-07-31 | 2025-07-29 | 43.500 | 2,400 | -200 | 0.00% | 104,400 |
| 2025-07-29 | 2025-07-25 | 43.800 | 2,600 | +800 | 0.00% | 113,880 |
| 2025-07-24 | 2025-07-22 | 45.350 | 1,800 | +400 | 0.00% | 81,630 |
| 2025-07-22 | 2025-07-18 | 46.250 | 1,400 | -400 | 0.00% | 64,750 |
| 2025-07-21 | 2025-07-17 | 45.450 | 1,800 | -300 | 0.00% | 81,810 |
| 2025-07-18 | 2025-07-16 | 41.850 | 2,100 | -600 | 0.00% | 87,885 |
| 2025-07-17 | 2025-07-15 | 38.200 | 2,700 | +500 | 0.00% | 103,140 |
| 2025-07-14 | 2025-07-10 | 37.000 | 2,200 | +600 | 0.00% | 81,400 |
| 2025-06-18 | 2025-06-16 | 36.400 | 1,600 | -900 | 0.00% | 58,240 |
| 2025-06-17 | 2025-06-13 | 37.000 | 2,500 | -15,200 | 0.00% | 92,500 |
| 2025-06-04 | 2025-06-02 | 34.800 | 17,700 | -600 | 0.00% | 615,960 |
| 2025-05-29 | 2025-05-27 | 36.150 | 18,300 | -1,000 | 0.00% | 661,545 |
| 2025-05-28 | 2025-05-26 | 37.150 | 19,300 | +1,000 | 0.00% | 716,995 |
| 2025-05-27 | 2025-05-23 | 38.500 | 18,300 | +14,800 | 0.00% | 704,550 |
| 2025-05-26 | 2025-05-22 | 39.200 | 3,500 | +1,600 | 0.00% | 137,200 |
| 2025-05-07 | 2025-05-02 | 38.800 | 1,900 | -400 | 0.00% | 73,720 |
| 2025-04-30 | 2025-04-28 | 38.150 | 2,300 | -200 | 0.00% | 87,745 |
| 2025-04-29 | 2025-04-25 | 38.500 | 2,500 | -400 | 0.00% | 96,250 |
| 2025-04-22 | 2025-04-16 | 35.900 | 2,900 | -100 | 0.00% | 104,110 |
| 2025-04-17 | 2025-04-15 | 38.000 | 3,000 | +300 | 0.00% | 114,000 |
| 2025-04-16 | 2025-04-14 | 40.100 | 2,700 | +500 | 0.00% | 108,270 |
| 2025-04-15 | 2025-04-11 | 40.600 | 2,200 | -600 | 0.00% | 89,320 |
| 2025-04-09 | 2025-04-07 | 31.900 | 2,800 | -600 | 0.00% | 89,320 |
| 2025-04-08 | 2025-04-03 | 41.700 | 3,400 | +300 | 0.00% | 141,780 |
| 2025-04-02 | 2025-03-31 | 42.850 | 3,100 | +100 | 0.00% | 132,835 |
| 2025-04-01 | 2025-03-28 | 46.850 | 3,000 | +200 | 0.00% | 140,550 |
| 2025-03-28 | 2025-03-26 | 49.850 | 2,800 | +500 | 0.00% | 139,580 |
| 2025-03-27 | 2025-03-25 | 50.000 | 2,300 | +200 | 0.00% | 115,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 2,100 | +200 | 0.00% | 113,925 |
| 2025-03-25 | 2025-03-21 | 55.650 | 1,900 | +1,000 | 0.00% | 105,735 |
| 2025-03-24 | 2025-03-20 | 59.400 | 900 | -200 | 0.00% | 53,460 |
| 2025-03-12 | 2025-03-10 | 52.000 | 1,100 | +200 | 0.00% | 57,200 |
| 2025-03-11 | 2025-03-07 | 56.450 | 900 | -400 | 0.00% | 50,805 |
| 2025-03-10 | 2025-03-06 | 56.850 | 1,300 | -100 | 0.00% | 73,905 |
| 2025-03-05 | 2025-03-03 | 52.850 | 1,400 | -100 | 0.00% | 73,990 |
| 2025-03-04 | 2025-02-28 | 53.000 | 1,500 | +100 | 0.00% | 79,500 |
| 2025-03-03 | 2025-02-27 | 58.800 | 1,400 | -100 | 0.00% | 82,320 |
| 2025-02-28 | 2025-02-26 | 57.000 | 1,500 | +200 | 0.00% | 85,500 |
| 2025-02-26 | 2025-02-24 | 59.400 | 1,300 | +200 | 0.00% | 77,220 |
| 2025-02-25 | 2025-02-21 | 64.900 | 1,100 | +100 | 0.00% | 71,390 |
| 2025-02-20 | 2025-02-18 | 54.550 | 1,000 | +500 | 0.00% | 54,550 |
| 2025-02-06 | 2025-02-04 | 42.500 | 500 | +300 | 0.00% | 21,250 |
| 2025-01-27 | 2025-01-23 | 41.150 | 200 | -400 | 0.00% | 8,230 |
| 2025-01-24 | 2025-01-22 | 41.800 | 600 | -100 | 0.00% | 25,080 |
| 2025-01-21 | 2025-01-17 | 38.500 | 700 | +200 | 0.00% | 26,950 |
| 2025-01-20 | 2025-01-16 | 39.050 | 500 | +200 | 0.00% | 19,525 |
| 2025-01-13 | 2025-01-09 | 33.100 | 300 | -3,000 | 0.00% | 9,930 |
| 2025-01-10 | 2025-01-08 | 30.800 | 3,300 | -100 | 0.00% | 101,640 |
| 2025-01-07 | 2025-01-03 | 30.700 | 3,400 | -100 | 0.00% | 104,380 |
| 2025-01-06 | 2025-01-02 | 30.850 | 3,500 | +2,800 | 0.00% | 107,975 |
| 2025-01-03 | 2024-12-31 | 31.250 | 700 | 0.00% | 21,875 |
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