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 | 32.560 | 6,200 | +0 | 0.00% | 201,872 |
| 2025-10-13 | 2025-10-09 | 35.180 | 6,200 | +0 | 0.00% | 218,116 |
| 2025-10-10 | 2025-10-08 | 37.580 | 6,200 | -800 | 0.00% | 232,996 |
| 2025-10-09 | 2025-10-06 | 33.180 | 7,000 | +1,000 | 0.00% | 232,260 |
| 2025-10-06 | 2025-10-02 | 32.520 | 6,000 | -6,400 | 0.00% | 195,120 |
| 2025-10-03 | 2025-09-30 | 30.420 | 12,400 | -3,000 | 0.01% | 377,208 |
| 2025-10-02 | 2025-09-29 | 30.400 | 15,400 | +7,200 | 0.01% | 468,160 |
| 2025-09-29 | 2025-09-25 | 29.460 | 8,200 | +400 | 0.00% | 241,572 |
| 2025-09-25 | 2025-09-23 | 30.740 | 7,800 | -1,000 | 0.00% | 239,772 |
| 2025-09-24 | 2025-09-22 | 30.520 | 8,800 | -5,600 | 0.00% | 268,576 |
| 2025-09-23 | 2025-09-19 | 29.240 | 14,400 | -800 | 0.01% | 421,056 |
| 2025-09-22 | 2025-09-18 | 28.340 | 15,200 | +2,600 | 0.01% | 430,768 |
| 2025-09-19 | 2025-09-17 | 29.440 | 12,600 | +6,200 | 0.01% | 370,944 |
| 2025-09-18 | 2025-09-16 | 30.840 | 6,400 | -7,400 | 0.00% | 197,376 |
| 2025-09-17 | 2025-09-15 | 31.040 | 13,800 | +6,400 | 0.01% | 428,352 |
| 2025-09-16 | 2025-09-12 | 32.660 | 7,400 | +2,600 | 0.00% | 241,684 |
| 2025-09-11 | 2025-09-09 | 33.420 | 4,800 | -9,200 | 0.00% | 160,416 |
| 2025-09-10 | 2025-09-08 | 29.960 | 14,000 | +800 | 0.01% | 419,440 |
| 2025-09-09 | 2025-09-05 | 28.280 | 13,200 | +1,600 | 0.01% | 373,296 |
| 2025-09-08 | 2025-09-04 | 27.120 | 11,600 | -2,200 | 0.00% | 314,592 |
| 2025-09-04 | 2025-09-02 | 27.980 | 13,800 | -1,000 | 0.01% | 386,124 |
| 2025-09-03 | 2025-09-01 | 27.980 | 14,800 | -4,000 | 0.01% | 414,104 |
| 2025-09-02 | 2025-08-29 | 26.120 | 18,800 | -8,400 | 0.01% | 491,056 |
| 2025-08-29 | 2025-08-27 | 24.280 | 27,200 | +400 | 0.01% | 660,416 |
| 2025-08-28 | 2025-08-26 | 24.920 | 26,800 | +400 | 0.01% | 667,856 |
| 2025-08-27 | 2025-08-25 | 24.840 | 26,400 | -600 | 0.01% | 655,776 |
| 2025-08-22 | 2025-08-20 | 24.360 | 27,000 | -1,000 | 0.01% | 657,720 |
| 2025-08-21 | 2025-08-19 | 24.020 | 28,000 | +2,800 | 0.01% | 672,560 |
| 2025-08-20 | 2025-08-18 | 24.800 | 25,200 | +1,400 | 0.01% | 624,960 |
| 2025-08-15 | 2025-08-13 | 25.700 | 23,800 | -400 | 0.01% | 611,660 |
| 2025-08-14 | 2025-08-12 | 25.440 | 24,200 | -5,800 | 0.01% | 615,648 |
| 2025-08-13 | 2025-08-11 | 25.000 | 30,000 | +400 | 0.01% | 750,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 29,600 | -1,400 | 0.01% | 794,464 |
| 2025-08-11 | 2025-08-07 | 26.500 | 31,000 | +5,800 | 0.01% | 821,500 |
| 2025-08-07 | 2025-08-05 | 25.160 | 25,200 | -1,200 | 0.01% | 634,032 |
| 2025-08-06 | 2025-08-04 | 25.100 | 26,400 | -2,800 | 0.01% | 662,640 |
| 2025-08-04 | 2025-07-31 | 23.300 | 29,200 | +800 | 0.01% | 680,360 |
| 2025-08-01 | 2025-07-30 | 23.650 | 28,400 | +200 | 0.01% | 671,660 |
| 2025-07-31 | 2025-07-29 | 23.750 | 28,200 | +1,400 | 0.01% | 669,750 |
| 2025-07-30 | 2025-07-28 | 23.850 | 26,800 | -200 | 0.01% | 639,180 |
| 2025-07-29 | 2025-07-25 | 24.200 | 27,000 | +1,800 | 0.01% | 653,400 |
| 2025-07-28 | 2025-07-24 | 24.400 | 25,200 | -400 | 0.01% | 614,880 |
| 2025-07-25 | 2025-07-23 | 24.900 | 25,600 | -400 | 0.01% | 637,440 |
| 2025-07-24 | 2025-07-22 | 25.150 | 26,000 | +800 | 0.01% | 653,900 |
| 2025-07-23 | 2025-07-21 | 24.450 | 25,200 | +1,800 | 0.01% | 616,140 |
| 2025-07-22 | 2025-07-18 | 24.050 | 23,400 | -2,800 | 0.01% | 562,770 |
| 2025-07-21 | 2025-07-17 | 24.350 | 26,200 | +800 | 0.01% | 637,970 |
| 2025-07-18 | 2025-07-16 | 24.900 | 25,400 | +2,200 | 0.01% | 632,460 |
| 2025-07-17 | 2025-07-15 | 25.100 | 23,200 | +200 | 0.01% | 582,320 |
| 2025-07-16 | 2025-07-14 | 25.900 | 23,000 | +600 | 0.01% | 595,700 |
| 2025-07-15 | 2025-07-11 | 25.150 | 22,400 | +1,200 | 0.01% | 563,360 |
| 2025-07-14 | 2025-07-10 | 24.450 | 21,200 | +1,000 | 0.01% | 518,340 |
| 2025-07-11 | 2025-07-09 | 24.250 | 20,200 | +600 | 0.01% | 489,850 |
| 2025-07-10 | 2025-07-08 | 25.150 | 19,600 | -600 | 0.01% | 492,940 |
| 2025-07-09 | 2025-07-07 | 24.950 | 20,200 | -1,200 | 0.01% | 503,990 |
| 2025-07-08 | 2025-07-04 | 25.800 | 21,400 | +3,000 | 0.01% | 552,120 |
| 2025-07-04 | 2025-07-02 | 27.000 | 18,400 | +1,000 | 0.01% | 496,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 17,400 | +600 | 0.01% | 475,020 |
| 2025-07-02 | 2025-06-27 | 26.650 | 16,800 | +1,400 | 0.01% | 447,720 |
| 2025-06-30 | 2025-06-26 | 27.700 | 15,400 | +2,400 | 0.01% | 426,580 |
| 2025-06-27 | 2025-06-25 | 27.800 | 13,000 | +1,200 | 0.01% | 361,400 |
| 2025-06-26 | 2025-06-24 | 28.350 | 11,800 | +800 | 0.00% | 334,530 |
| 2025-06-25 | 2025-06-23 | 29.100 | 11,000 | +400 | 0.00% | 320,100 |
| 2025-06-24 | 2025-06-20 | 29.800 | 10,600 | +400 | 0.00% | 315,880 |
| 2025-06-23 | 2025-06-19 | 29.300 | 10,200 | +1,000 | 0.00% | 298,860 |
| 2025-06-20 | 2025-06-18 | 30.726 | 9,200 | +400 | 0.00% | 282,677 |
| 2025-06-19 | 2025-06-17 | 30.223 | 8,800 | +846 | 0.00% | 265,961 |
| 2025-06-18 | 2025-06-16 | 31.178 | 7,954 | +994 | 0.00% | 247,993 |
| 2025-06-17 | 2025-06-13 | 32.134 | 6,960 | -3,381 | 0.00% | 223,651 |
| 2025-06-16 | 2025-06-12 | 29.066 | 10,341 | +199 | 0.00% | 300,574 |
| 2025-06-12 | 2025-06-10 | 28.815 | 10,142 | -994 | 0.00% | 292,240 |
| 2025-06-09 | 2025-06-05 | 28.513 | 11,136 | -597 | 0.00% | 317,522 |
| 2025-06-06 | 2025-06-04 | 29.066 | 11,733 | +796 | 0.00% | 341,035 |
| 2025-06-05 | 2025-06-03 | 29.368 | 10,937 | -199 | 0.00% | 321,198 |
| 2025-05-29 | 2025-05-27 | 27.859 | 11,136 | -3,778 | 0.00% | 310,242 |
| 2025-05-28 | 2025-05-26 | 29.318 | 14,914 | +199 | 0.01% | 437,244 |
| 2025-05-27 | 2025-05-23 | 30.122 | 14,715 | -2,387 | 0.01% | 443,250 |
| 2025-05-26 | 2025-05-22 | 29.167 | 17,102 | -1,988 | 0.01% | 498,811 |
| 2025-05-23 | 2025-05-21 | 29.368 | 19,090 | +1,790 | 0.01% | 560,635 |
| 2025-05-22 | 2025-05-20 | 25.798 | 17,300 | -5,966 | 0.01% | 446,298 |
| 2025-05-21 | 2025-05-19 | 25.596 | 23,266 | +994 | 0.01% | 595,526 |
| 2025-05-19 | 2025-05-15 | 24.390 | 22,272 | +199 | 0.01% | 543,203 |
| 2025-05-16 | 2025-05-14 | 25.043 | 22,073 | -1,989 | 0.01% | 552,780 |
| 2025-05-15 | 2025-05-13 | 25.496 | 24,062 | -1,988 | 0.01% | 613,481 |
| 2025-05-14 | 2025-05-12 | 24.239 | 26,050 | +11,136 | 0.01% | 631,417 |
| 2025-05-13 | 2025-05-09 | 27.256 | 14,914 | -796 | 0.01% | 406,495 |
| 2025-05-12 | 2025-05-08 | 27.407 | 15,710 | +199 | 0.01% | 430,560 |
| 2025-05-09 | 2025-05-07 | 28.765 | 15,511 | -2,983 | 0.01% | 446,167 |
| 2025-05-08 | 2025-05-06 | 27.809 | 18,494 | +1,989 | 0.01% | 514,301 |
| 2025-05-07 | 2025-05-02 | 24.641 | 16,505 | +795 | 0.01% | 406,699 |
| 2025-05-02 | 2025-04-29 | 26.300 | 15,710 | +199 | 0.01% | 413,180 |
| 2025-04-30 | 2025-04-28 | 26.049 | 15,511 | -13,721 | 0.01% | 404,046 |
| 2025-04-29 | 2025-04-25 | 27.507 | 29,232 | +2,784 | 0.01% | 804,095 |
| 2025-04-28 | 2025-04-24 | 28.513 | 26,448 | +2,188 | 0.01% | 754,115 |
| 2025-04-25 | 2025-04-23 | 27.306 | 24,260 | -10,341 | 0.01% | 662,448 |
| 2025-04-24 | 2025-04-22 | 32.436 | 34,601 | +4,971 | 0.01% | 1,122,302 |
| 2025-04-23 | 2025-04-17 | 29.871 | 29,630 | +8,949 | 0.01% | 885,074 |
| 2025-04-22 | 2025-04-16 | 31.380 | 20,681 | +4,574 | 0.01% | 648,959 |
| 2025-04-17 | 2025-04-15 | 25.898 | 16,107 | +5,369 | 0.01% | 417,141 |
| 2025-04-16 | 2025-04-14 | 26.652 | 10,738 | -597 | 0.00% | 286,194 |
| 2025-04-15 | 2025-04-11 | 21.825 | 11,335 | +994 | 0.00% | 247,385 |
| 2025-04-14 | 2025-04-10 | 20.266 | 10,341 | +1,989 | 0.00% | 209,570 |
| 2025-04-11 | 2025-04-09 | 17.319 | 8,352 | +795 | 0.00% | 144,649 |
| 2025-04-10 | 2025-04-08 | 17.299 | 7,557 | +2,387 | 0.00% | 130,728 |
| 2025-04-09 | 2025-04-07 | 16.354 | 5,170 | -995 | 0.00% | 84,548 |
| 2025-04-08 | 2025-04-03 | 18.104 | 6,165 | -1,193 | 0.00% | 111,608 |
| 2025-04-07 | 2025-04-02 | 16.253 | 7,358 | +995 | 0.00% | 119,589 |
| 2025-04-03 | 2025-04-01 | 16.494 | 6,363 | +994 | 0.00% | 104,954 |
| 2025-04-02 | 2025-03-31 | 16.555 | 5,369 | -1,392 | 0.00% | 88,882 |
| 2025-04-01 | 2025-03-28 | 15.328 | 6,761 | +994 | 0.00% | 103,630 |
| 2025-03-31 | 2025-03-27 | 14.945 | 5,767 | +2,386 | 0.00% | 86,191 |
| 2025-03-26 | 2025-03-24 | 14.885 | 3,381 | +398 | 0.00% | 50,327 |
| 2025-03-25 | 2025-03-21 | 14.805 | 2,983 | -3,380 | 0.00% | 44,162 |
| 2025-03-21 | 2025-03-19 | 15.227 | 6,363 | -9,943 | 0.00% | 96,890 |
| 2025-03-20 | 2025-03-18 | 15.066 | 16,306 | +13,124 | 0.01% | 245,669 |
| 2025-03-19 | 2025-03-17 | 14.081 | 3,182 | -397 | 0.00% | 44,804 |
| 2025-03-18 | 2025-03-14 | 14.081 | 3,579 | -1,989 | 0.00% | 50,394 |
| 2025-03-17 | 2025-03-13 | 13.799 | 5,568 | -1,591 | 0.00% | 76,832 |
| 2025-03-14 | 2025-03-12 | 13.718 | 7,159 | -2,187 | 0.00% | 98,211 |
| 2025-03-13 | 2025-03-11 | 13.276 | 9,346 | +397 | 0.00% | 124,077 |
| 2025-03-12 | 2025-03-10 | 13.799 | 8,949 | 0.00% | 123,487 |
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