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 | 97.850 | 7,800 | +0 | 0.00% | 763,230 |
| 2025-10-13 | 2025-10-09 | 89.950 | 7,800 | +0 | 0.00% | 701,610 |
| 2025-10-10 | 2025-10-08 | 89.500 | 7,800 | +300 | 0.00% | 698,100 |
| 2025-10-09 | 2025-10-06 | 91.050 | 7,500 | -600 | 0.00% | 682,875 |
| 2025-10-08 | 2025-10-03 | 88.900 | 8,100 | +300 | 0.00% | 720,090 |
| 2025-10-02 | 2025-09-29 | 87.800 | 7,800 | +600 | 0.00% | 684,840 |
| 2025-09-29 | 2025-09-25 | 90.200 | 7,200 | -300 | 0.00% | 649,440 |
| 2025-09-26 | 2025-09-24 | 92.300 | 7,500 | +600 | 0.00% | 692,250 |
| 2025-09-25 | 2025-09-23 | 92.900 | 6,900 | +300 | 0.00% | 641,010 |
| 2025-09-23 | 2025-09-19 | 93.500 | 6,600 | -300 | 0.00% | 617,100 |
| 2025-09-22 | 2025-09-18 | 93.400 | 6,900 | +300 | 0.00% | 644,460 |
| 2025-09-19 | 2025-09-17 | 96.550 | 6,600 | -900 | 0.00% | 637,230 |
| 2025-09-16 | 2025-09-12 | 93.100 | 7,500 | -300 | 0.00% | 698,250 |
| 2025-09-15 | 2025-09-11 | 92.800 | 7,800 | +600 | 0.00% | 723,840 |
| 2025-09-09 | 2025-09-05 | 96.750 | 7,200 | +600 | 0.00% | 696,600 |
| 2025-09-08 | 2025-09-04 | 96.700 | 6,600 | -300 | 0.00% | 638,220 |
| 2025-09-05 | 2025-09-03 | 99.750 | 6,900 | +300 | 0.00% | 688,275 |
| 2025-09-02 | 2025-08-29 | 106.000 | 6,600 | -300 | 0.00% | 699,600 |
| 2025-09-01 | 2025-08-28 | 103.600 | 6,900 | +300 | 0.00% | 714,840 |
| 2025-08-29 | 2025-08-27 | 106.500 | 6,600 | -1,200 | 0.00% | 702,900 |
| 2025-08-27 | 2025-08-25 | 101.600 | 7,800 | +1,200 | 0.00% | 792,480 |
| 2025-08-25 | 2025-08-21 | 110.000 | 6,600 | +1,200 | 0.00% | 726,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 5,400 | +900 | 0.00% | 622,080 |
| 2025-08-20 | 2025-08-18 | 122.100 | 4,500 | -300 | 0.00% | 549,450 |
| 2025-08-18 | 2025-08-14 | 117.800 | 4,800 | -2,700 | 0.00% | 565,440 |
| 2025-08-15 | 2025-08-13 | 113.500 | 7,500 | +900 | 0.00% | 851,250 |
| 2025-08-14 | 2025-08-12 | 112.700 | 6,600 | +300 | 0.00% | 743,820 |
| 2025-08-13 | 2025-08-11 | 116.500 | 6,300 | +900 | 0.00% | 733,950 |
| 2025-08-12 | 2025-08-08 | 120.300 | 5,400 | -300 | 0.00% | 649,620 |
| 2025-08-11 | 2025-08-07 | 121.300 | 5,700 | +2,100 | 0.00% | 691,410 |
| 2025-08-08 | 2025-08-06 | 120.700 | 3,600 | -300 | 0.00% | 434,520 |
| 2025-08-07 | 2025-08-05 | 117.000 | 3,900 | +300 | 0.00% | 456,300 |
| 2025-08-05 | 2025-08-01 | 118.200 | 3,600 | -300 | 0.00% | 425,520 |
| 2025-08-04 | 2025-07-31 | 117.400 | 3,900 | +300 | 0.00% | 457,860 |
| 2025-07-29 | 2025-07-25 | 131.000 | 3,600 | -300 | 0.00% | 471,600 |
| 2025-07-25 | 2025-07-23 | 123.000 | 3,900 | +300 | 0.00% | 479,700 |
| 2025-07-22 | 2025-07-18 | 127.200 | 3,600 | +300 | 0.00% | 457,920 |
| 2025-07-21 | 2025-07-17 | 130.600 | 3,300 | -900 | 0.00% | 430,980 |
| 2025-07-18 | 2025-07-16 | 130.600 | 4,200 | +300 | 0.00% | 548,520 |
| 2025-07-17 | 2025-07-15 | 133.000 | 3,900 | +300 | 0.00% | 518,700 |
| 2025-07-14 | 2025-07-10 | 145.600 | 3,600 | -600 | 0.00% | 524,160 |
| 2025-07-11 | 2025-07-09 | 142.000 | 4,200 | +300 | 0.00% | 596,400 |
| 2025-07-08 | 2025-07-04 | 128.400 | 3,900 | +300 | 0.00% | 500,760 |
| 2025-07-02 | 2025-06-27 | 133.700 | 3,600 | -1,200 | 0.00% | 481,320 |
| 2025-06-30 | 2025-06-26 | 134.300 | 4,800 | +300 | 0.00% | 644,640 |
| 2025-06-27 | 2025-06-25 | 139.500 | 4,500 | -300 | 0.00% | 627,750 |
| 2025-06-26 | 2025-06-24 | 138.300 | 4,800 | +900 | 0.00% | 663,840 |
| 2025-06-23 | 2025-06-19 | 154.000 | 3,900 | -2,100 | 0.00% | 600,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 6,000 | +300 | 0.00% | 918,000 |
| 2025-06-19 | 2025-06-17 | 156.200 | 5,700 | +1,500 | 0.00% | 890,340 |
| 2025-06-18 | 2025-06-16 | 168.000 | 4,200 | +600 | 0.00% | 705,600 |
| 2025-06-17 | 2025-06-13 | 172.900 | 3,600 | +300 | 0.00% | 622,440 |
| 2025-06-16 | 2025-06-12 | 177.700 | 3,300 | +900 | 0.00% | 586,410 |
| 2025-06-13 | 2025-06-11 | 180.300 | 2,400 | +1,500 | 0.00% | 432,720 |
| 2025-06-12 | 2025-06-10 | 181.300 | 900 | -1,200 | 0.00% | 163,170 |
| 2025-06-11 | 2025-06-09 | 193.300 | 2,100 | -1,800 | 0.00% | 405,930 |
| 2025-06-10 | 2025-06-06 | 158.000 | 3,900 | +1,200 | 0.00% | 616,200 |
| 2025-06-09 | 2025-06-05 | 166.600 | 2,700 | +900 | 0.00% | 449,820 |
| 2025-06-06 | 2025-06-04 | 172.900 | 1,800 | -900 | 0.00% | 311,220 |
| 2025-06-05 | 2025-06-03 | 164.800 | 2,700 | +900 | 0.00% | 444,960 |
| 2025-05-30 | 2025-05-28 | 147.800 | 1,800 | +600 | 0.00% | 266,040 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,200 | -300 | 0.00% | 180,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 1,500 | -300 | 0.00% | 236,850 |
| 2025-05-21 | 2025-05-19 | 154.400 | 1,800 | +600 | 0.00% | 277,920 |
| 2025-05-19 | 2025-05-15 | 145.000 | 1,200 | -4,200 | 0.00% | 174,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 5,400 | +4,200 | 0.00% | 733,320 |
| 2025-05-15 | 2025-05-13 | 137.500 | 1,200 | -1,200 | 0.00% | 165,000 |
| 2025-05-14 | 2025-05-12 | 128.300 | 2,400 | +1,200 | 0.00% | 307,920 |
| 2025-04-15 | 2025-04-11 | 114.000 | 1,200 | +300 | 0.00% | 136,800 |
| 2025-04-09 | 2025-04-07 | 122.200 | 900 | -300 | 0.00% | 109,980 |
| 2025-04-08 | 2025-04-03 | 150.900 | 1,200 | -1,200 | 0.00% | 181,080 |
| 2025-04-07 | 2025-04-02 | 157.000 | 2,400 | +300 | 0.00% | 376,800 |
| 2025-04-03 | 2025-04-01 | 147.000 | 2,100 | +1,200 | 0.00% | 308,700 |
| 2025-04-02 | 2025-03-31 | 136.900 | 900 | +300 | 0.00% | 123,210 |
| 2025-03-18 | 2025-03-14 | 126.700 | 600 | -300 | 0.00% | 76,020 |
| 2025-03-17 | 2025-03-13 | 113.300 | 900 | -300 | 0.00% | 101,970 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,200 | -300 | 0.00% | 138,960 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,500 | -600 | 0.00% | 175,650 |
| 2025-03-05 | 2025-03-03 | 80.400 | 2,100 | +300 | 0.00% | 168,840 |
| 2025-02-25 | 2025-02-21 | 83.000 | 1,800 | -600 | 0.00% | 149,400 |
| 2025-02-21 | 2025-02-19 | 78.150 | 2,400 | +600 | 0.00% | 187,560 |
| 2025-02-20 | 2025-02-18 | 81.650 | 1,800 | +600 | 0.00% | 146,970 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,200 | +300 | 0.00% | 106,200 |
| 2025-01-14 | 2025-01-10 | 85.000 | 900 | 0.00% | 76,500 |
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