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 | 95.900 | 400 | +0 | 0.00% | 38,360 |
| 2025-10-13 | 2025-10-09 | 99.950 | 400 | +0 | 0.00% | 39,980 |
| 2025-10-10 | 2025-10-08 | 99.600 | 400 | +0 | 0.00% | 39,840 |
| 2025-10-09 | 2025-10-06 | 101.900 | 400 | +0 | 0.00% | 40,760 |
| 2025-10-08 | 2025-10-03 | 102.400 | 400 | +0 | 0.00% | 40,960 |
| 2025-10-06 | 2025-10-02 | 103.300 | 400 | +0 | 0.00% | 41,320 |
| 2025-10-03 | 2025-09-30 | 105.400 | 400 | +0 | 0.00% | 42,160 |
| 2025-10-02 | 2025-09-29 | 102.300 | 400 | +0 | 0.00% | 40,920 |
| 2025-09-30 | 2025-09-26 | 101.500 | 400 | +0 | 0.00% | 40,600 |
| 2025-09-29 | 2025-09-25 | 103.300 | 400 | +0 | 0.00% | 41,320 |
| 2025-09-26 | 2025-09-24 | 103.300 | 400 | +0 | 0.00% | 41,320 |
| 2025-09-25 | 2025-09-23 | 102.900 | 400 | +0 | 0.00% | 41,160 |
| 2025-09-24 | 2025-09-22 | 104.700 | 400 | +0 | 0.00% | 41,880 |
| 2025-09-23 | 2025-09-19 | 105.400 | 400 | +0 | 0.00% | 42,160 |
| 2025-09-22 | 2025-09-18 | 108.000 | 400 | +0 | 0.00% | 43,200 |
| 2025-09-19 | 2025-09-17 | 108.100 | 400 | +0 | 0.00% | 43,240 |
| 2025-09-18 | 2025-09-16 | 109.300 | 400 | +0 | 0.00% | 43,720 |
| 2025-09-17 | 2025-09-15 | 106.000 | 400 | +0 | 0.00% | 42,400 |
| 2025-09-16 | 2025-09-12 | 107.100 | 400 | +0 | 0.00% | 42,840 |
| 2025-09-15 | 2025-09-11 | 103.400 | 400 | +0 | 0.00% | 41,360 |
| 2025-09-12 | 2025-09-10 | 104.700 | 400 | +0 | 0.00% | 41,880 |
| 2025-09-11 | 2025-09-09 | 105.600 | 400 | +0 | 0.00% | 42,240 |
| 2025-09-10 | 2025-09-08 | 108.800 | 400 | +0 | 0.00% | 43,520 |
| 2025-09-09 | 2025-09-05 | 106.100 | 400 | +0 | 0.00% | 42,440 |
| 2025-09-08 | 2025-09-04 | 103.200 | 400 | +0 | 0.00% | 41,280 |
| 2025-09-05 | 2025-09-03 | 106.800 | 400 | +0 | 0.00% | 42,720 |
| 2025-09-04 | 2025-09-02 | 107.300 | 400 | +0 | 0.00% | 42,920 |
| 2025-09-03 | 2025-09-01 | 110.800 | 400 | +0 | 0.00% | 44,320 |
| 2025-09-02 | 2025-08-29 | 108.100 | 400 | +0 | 0.00% | 43,240 |
| 2025-09-01 | 2025-08-28 | 106.700 | 400 | +0 | 0.00% | 42,680 |
| 2025-08-29 | 2025-08-27 | 109.800 | 400 | +0 | 0.00% | 43,920 |
| 2025-08-28 | 2025-08-26 | 112.700 | 400 | +0 | 0.00% | 45,080 |
| 2025-08-27 | 2025-08-25 | 110.900 | 400 | +0 | 0.00% | 44,360 |
| 2025-08-26 | 2025-08-22 | 108.800 | 400 | +100 | 0.00% | 43,520 |
| 2025-08-01 | 2025-07-30 | 103.300 | 300 | +50 | 0.00% | 30,990 |
| 2025-07-22 | 2025-07-18 | 114.900 | 250 | +100 | 0.00% | 28,725 |
| 2025-07-21 | 2025-07-17 | 112.300 | 150 | -100 | 0.00% | 16,845 |
| 2025-07-03 | 2025-06-30 | 104.500 | 250 | +100 | 0.00% | 26,125 |
| 2025-05-08 | 2025-05-06 | 110.800 | 150 | -200 | 0.00% | 16,620 |
| 2025-04-17 | 2025-04-15 | 107.700 | 350 | +200 | 0.00% | 37,695 |
| 2025-04-15 | 2025-04-11 | 112.000 | 150 | -300 | 0.00% | 16,800 |
| 2025-04-14 | 2025-04-10 | 111.800 | 450 | +300 | 0.00% | 50,310 |
| 2025-04-11 | 2025-04-09 | 110.000 | 150 | -350 | 0.00% | 16,500 |
| 2025-04-08 | 2025-04-03 | 128.000 | 500 | -350 | 0.00% | 64,000 |
| 2025-04-03 | 2025-04-01 | 133.400 | 850 | +350 | 0.00% | 113,390 |
| 2025-03-31 | 2025-03-27 | 136.400 | 500 | -100 | 0.00% | 68,200 |
| 2025-03-28 | 2025-03-26 | 116.300 | 600 | -200 | 0.00% | 69,780 |
| 2025-03-27 | 2025-03-25 | 114.800 | 800 | +200 | 0.00% | 91,840 |
| 2025-03-26 | 2025-03-24 | 130.900 | 600 | -50 | 0.00% | 78,540 |
| 2025-03-25 | 2025-03-21 | 131.200 | 650 | +200 | 0.00% | 85,280 |
| 2025-03-24 | 2025-03-20 | 142.200 | 450 | +150 | 0.00% | 63,990 |
| 2025-03-21 | 2025-03-19 | 147.500 | 300 | -150 | 0.00% | 44,250 |
| 2025-03-20 | 2025-03-18 | 143.000 | 450 | +300 | 0.00% | 64,350 |
| 2025-03-19 | 2025-03-17 | 144.000 | 150 | +100 | 0.00% | 21,600 |
| 2025-03-13 | 2025-03-11 | 167.000 | 50 | -50 | 0.00% | 8,350 |
| 2025-03-12 | 2025-03-10 | 149.800 | 100 | +100 | 0.00% | 14,980 |
| 2025-03-11 | 2025-03-07 | 148.000 | 0 | -50 | ||
| 2025-03-10 | 2025-03-06 | 139.800 | 50 | -100 | 0.00% | 6,990 |
| 2025-03-04 | 2025-02-28 | 124.700 | 150 | -100 | 0.00% | 18,705 |
| 2025-02-28 | 2025-02-26 | 127.200 | 250 | +150 | 0.00% | 31,800 |
| 2025-02-27 | 2025-02-25 | 125.700 | 100 | +50 | 0.00% | 12,570 |
| 2025-02-26 | 2025-02-24 | 134.900 | 50 | -50 | 0.00% | 6,745 |
| 2025-02-25 | 2025-02-21 | 144.600 | 100 | -50 | 0.00% | 14,460 |
| 2025-02-21 | 2025-02-19 | 129.500 | 150 | +100 | 0.00% | 19,425 |
| 2025-02-20 | 2025-02-18 | 126.000 | 50 | -50 | 0.00% | 6,300 |
| 2025-02-19 | 2025-02-17 | 125.700 | 100 | -150 | 0.00% | 12,570 |
| 2025-02-18 | 2025-02-14 | 113.500 | 250 | +150 | 0.00% | 28,375 |
| 2025-02-14 | 2025-02-12 | 100.700 | 100 | +100 | 0.00% | 10,070 |
| 2025-01-07 | 2025-01-03 | 88.500 | 0 | -50 | ||
| 2025-01-03 | 2024-12-31 | 88.000 | 50 | 0.00% | 4,400 |
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