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 | 419.000 | 1,200 | +0 | 0.00% | 502,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,200 | +0 | 0.00% | 481,440 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,200 | +0 | 0.00% | 450,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,200 | +0 | 0.00% | 451,200 |
| 2025-10-08 | 2025-10-03 | 381.400 | 1,200 | -200 | 0.00% | 457,680 |
| 2025-09-29 | 2025-09-25 | 393.600 | 1,400 | -200 | 0.00% | 551,040 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,600 | -300 | 0.00% | 656,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 1,900 | +100 | 0.00% | 758,480 |
| 2025-09-17 | 2025-09-15 | 405.000 | 1,800 | +100 | 0.00% | 729,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,700 | -200 | 0.00% | 688,840 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,900 | +100 | 0.00% | 764,180 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,800 | +100 | 0.00% | 737,640 |
| 2025-09-08 | 2025-09-04 | 400.200 | 1,700 | -200 | 0.00% | 680,340 |
| 2025-09-05 | 2025-09-03 | 409.000 | 1,900 | +100 | 0.00% | 777,100 |
| 2025-09-03 | 2025-09-01 | 410.800 | 1,800 | -500 | 0.00% | 739,440 |
| 2025-09-01 | 2025-08-28 | 435.000 | 2,300 | -100 | 0.00% | 1,000,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 2,400 | +300 | 0.00% | 1,104,960 |
| 2025-08-28 | 2025-08-26 | 486.000 | 2,100 | -200 | 0.00% | 1,020,600 |
| 2025-08-27 | 2025-08-25 | 477.800 | 2,300 | -100 | 0.00% | 1,098,940 |
| 2025-08-26 | 2025-08-22 | 477.400 | 2,400 | +100 | 0.00% | 1,145,760 |
| 2025-08-22 | 2025-08-20 | 474.000 | 2,300 | -100 | 0.00% | 1,090,200 |
| 2025-08-20 | 2025-08-18 | 455.000 | 2,400 | -100 | 0.00% | 1,092,000 |
| 2025-08-14 | 2025-08-12 | 444.000 | 2,500 | +200 | 0.00% | 1,110,000 |
| 2025-08-13 | 2025-08-11 | 455.000 | 2,300 | +100 | 0.00% | 1,046,500 |
| 2025-08-11 | 2025-08-07 | 483.000 | 2,200 | +100 | 0.00% | 1,062,600 |
| 2025-08-08 | 2025-08-06 | 491.000 | 2,100 | -400 | 0.00% | 1,031,100 |
| 2025-08-05 | 2025-08-01 | 463.000 | 2,500 | -100 | 0.00% | 1,157,500 |
| 2025-08-04 | 2025-07-31 | 470.000 | 2,600 | -500 | 0.00% | 1,222,000 |
| 2025-07-31 | 2025-07-29 | 483.400 | 3,100 | +200 | 0.00% | 1,498,540 |
| 2025-07-30 | 2025-07-28 | 462.200 | 2,900 | -1,000 | 0.00% | 1,340,380 |
| 2025-07-29 | 2025-07-25 | 486.400 | 3,900 | +400 | 0.00% | 1,896,960 |
| 2025-07-28 | 2025-07-24 | 497.800 | 3,500 | +300 | 0.00% | 1,742,300 |
| 2025-07-25 | 2025-07-23 | 495.200 | 3,200 | +400 | 0.00% | 1,584,640 |
| 2025-07-24 | 2025-07-22 | 508.000 | 2,800 | +500 | 0.00% | 1,422,400 |
| 2025-07-18 | 2025-07-16 | 505.500 | 2,300 | +100 | 0.00% | 1,162,650 |
| 2025-07-15 | 2025-07-11 | 514.500 | 2,200 | -100 | 0.00% | 1,131,900 |
| 2025-07-11 | 2025-07-09 | 543.000 | 2,300 | -400 | 0.00% | 1,248,900 |
| 2025-07-10 | 2025-07-08 | 539.000 | 2,700 | +500 | 0.00% | 1,455,300 |
| 2025-07-08 | 2025-07-04 | 514.000 | 2,200 | +100 | 0.00% | 1,130,800 |
| 2025-07-07 | 2025-07-03 | 515.000 | 2,100 | -1,200 | 0.00% | 1,081,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 3,300 | -200 | 0.00% | 1,758,900 |
| 2025-07-03 | 2025-06-30 | 514.000 | 3,500 | -100 | 0.00% | 1,799,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 3,600 | -100 | 0.00% | 1,827,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 3,700 | +100 | 0.00% | 1,894,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 3,600 | -100 | 0.00% | 1,918,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 3,700 | +300 | 0.00% | 1,966,550 |
| 2025-06-24 | 2025-06-20 | 514.000 | 3,400 | +600 | 0.00% | 1,747,600 |
| 2025-06-23 | 2025-06-19 | 493.800 | 2,800 | -1,900 | 0.00% | 1,382,640 |
| 2025-06-20 | 2025-06-18 | 512.000 | 4,700 | -400 | 0.00% | 2,406,400 |
| 2025-06-19 | 2025-06-17 | 523.500 | 5,100 | +1,100 | 0.00% | 2,669,850 |
| 2025-06-18 | 2025-06-16 | 556.000 | 4,000 | -300 | 0.00% | 2,224,000 |
| 2025-06-17 | 2025-06-13 | 549.500 | 4,300 | -100 | 0.00% | 2,362,850 |
| 2025-06-16 | 2025-06-12 | 533.000 | 4,400 | -1,100 | 0.00% | 2,345,200 |
| 2025-06-13 | 2025-06-11 | 534.000 | 5,500 | +1,400 | 0.00% | 2,937,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 4,100 | +800 | 0.00% | 2,175,050 |
| 2025-06-11 | 2025-06-09 | 565.500 | 3,300 | -300 | 0.00% | 1,866,150 |
| 2025-06-10 | 2025-06-06 | 536.500 | 3,600 | +900 | 0.00% | 1,931,400 |
| 2025-06-09 | 2025-06-05 | 568.000 | 2,700 | +1,100 | 0.00% | 1,533,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,600 | +400 | 0.00% | 984,800 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,200 | +200 | 0.00% | 703,200 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,000 | +100 | 0.00% | 543,500 |
| 2025-06-02 | 2025-05-29 | 541.500 | 900 | +200 | 0.00% | 487,350 |
| 2025-05-29 | 2025-05-27 | 579.000 | 700 | -800 | 0.00% | 405,300 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,500 | +500 | 0.00% | 789,750 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,000 | -600 | 0.00% | 528,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,600 | +500 | 0.00% | 856,800 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,100 | -800 | 0.00% | 567,050 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,900 | +200 | 0.00% | 902,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 1,700 | -200 | 0.00% | 759,900 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,900 | +200 | 0.00% | 873,620 |
| 2025-05-14 | 2025-05-12 | 450.400 | 1,700 | +100 | 0.00% | 765,680 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,600 | +200 | 0.00% | 770,880 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,400 | +100 | 0.00% | 667,520 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,300 | +400 | 0.00% | 657,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 900 | -700 | 0.00% | 459,450 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,600 | +600 | 0.00% | 790,080 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,000 | +200 | 0.00% | 488,000 |
| 2025-04-30 | 2025-04-28 | 488.000 | 800 | -400 | 0.00% | 390,400 |
| 2025-04-29 | 2025-04-25 | 468.800 | 1,200 | +300 | 0.00% | 562,560 |
| 2025-04-28 | 2025-04-24 | 475.000 | 900 | -100 | 0.00% | 427,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,000 | +300 | 0.00% | 501,500 |
| 2025-04-23 | 2025-04-17 | 466.600 | 700 | -200 | 0.00% | 326,620 |
| 2025-04-22 | 2025-04-16 | 439.600 | 900 | -100 | 0.00% | 395,640 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,000 | -400 | 0.00% | 447,600 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,400 | -200 | 0.00% | 609,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 1,600 | -100 | 0.00% | 670,400 |
| 2025-04-14 | 2025-04-10 | 412.200 | 1,700 | +200 | 0.00% | 700,740 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,500 | -500 | 0.00% | 606,300 |
| 2025-04-10 | 2025-04-08 | 379.400 | 2,000 | +100 | 0.00% | 758,800 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,900 | +100 | 0.00% | 667,660 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,800 | +400 | 0.00% | 740,520 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,400 | -100 | 0.00% | 588,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 1,500 | +100 | 0.00% | 648,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,400 | -500 | 0.00% | 603,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,900 | +200 | 0.00% | 779,760 |
| 2025-03-27 | 2025-03-25 | 391.000 | 1,700 | -300 | 0.00% | 664,700 |
| 2025-03-26 | 2025-03-24 | 400.000 | 2,000 | -100 | 0.00% | 800,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 2,100 | +100 | 0.00% | 814,800 |
| 2025-03-24 | 2025-03-20 | 442.200 | 2,000 | +100 | 0.00% | 884,400 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,900 | +100 | 0.00% | 883,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,800 | +300 | 0.00% | 794,880 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,500 | -400 | 0.00% | 609,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,900 | +200 | 0.00% | 742,900 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,700 | +400 | 0.00% | 674,560 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,300 | -300 | 0.00% | 546,780 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,600 | -600 | 0.00% | 629,440 |
| 2025-03-11 | 2025-03-07 | 355.000 | 2,200 | +300 | 0.00% | 781,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,900 | +1,200 | 0.00% | 648,660 |
| 2025-03-07 | 2025-03-05 | 297.000 | 700 | -400 | 0.00% | 207,900 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,100 | -200 | 0.00% | 318,560 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,300 | 0.00% | 377,000 |
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