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 | 120.700 | 1,170 | +0 | 0.00% | 141,219 |
| 2025-10-13 | 2025-10-09 | 118.900 | 1,170 | +0 | 0.00% | 139,113 |
| 2025-10-10 | 2025-10-08 | 119.400 | 1,170 | +30 | 0.00% | 139,698 |
| 2025-10-09 | 2025-10-06 | 120.800 | 1,140 | -30 | 0.00% | 137,712 |
| 2025-10-08 | 2025-10-03 | 120.500 | 1,170 | +30 | 0.00% | 140,985 |
| 2025-10-06 | 2025-10-02 | 121.200 | 1,140 | +30 | 0.00% | 138,168 |
| 2025-10-03 | 2025-09-30 | 121.100 | 1,110 | +30 | 0.00% | 134,421 |
| 2025-09-26 | 2025-09-24 | 121.900 | 1,080 | +330 | 0.00% | 131,652 |
| 2025-09-23 | 2025-09-19 | 121.600 | 750 | +240 | 0.00% | 91,200 |
| 2025-09-22 | 2025-09-18 | 125.500 | 510 | +30 | 0.00% | 64,005 |
| 2025-09-19 | 2025-09-17 | 133.000 | 480 | +210 | 0.00% | 63,840 |
| 2025-09-18 | 2025-09-16 | 140.200 | 270 | -420 | 0.00% | 37,854 |
| 2025-09-17 | 2025-09-15 | 132.000 | 690 | -330 | 0.00% | 91,080 |
| 2025-09-15 | 2025-09-11 | 120.300 | 1,020 | +210 | 0.00% | 122,706 |
| 2025-09-10 | 2025-09-08 | 126.800 | 810 | +210 | 0.00% | 102,708 |
| 2025-08-29 | 2025-08-27 | 135.400 | 600 | +90 | 0.00% | 81,240 |
| 2025-08-27 | 2025-08-25 | 143.800 | 510 | +180 | 0.00% | 73,338 |
| 2025-08-15 | 2025-08-13 | 141.600 | 330 | +150 | 0.00% | 46,728 |
| 2025-08-11 | 2025-08-07 | 139.000 | 180 | -150 | 0.00% | 25,020 |
| 2025-08-08 | 2025-08-06 | 137.300 | 330 | -180 | 0.00% | 45,309 |
| 2025-08-05 | 2025-08-01 | 135.700 | 510 | -630 | 0.00% | 69,207 |
| 2025-08-01 | 2025-07-30 | 132.200 | 1,140 | +360 | 0.00% | 150,708 |
| 2025-07-31 | 2025-07-29 | 136.400 | 780 | +150 | 0.00% | 106,392 |
| 2025-07-30 | 2025-07-28 | 136.700 | 630 | +120 | 0.00% | 86,121 |
| 2025-07-29 | 2025-07-25 | 136.100 | 510 | +120 | 0.00% | 69,411 |
| 2025-07-23 | 2025-07-21 | 141.100 | 390 | -180 | 0.00% | 55,029 |
| 2025-07-22 | 2025-07-18 | 141.000 | 570 | -150 | 0.00% | 80,370 |
| 2025-07-21 | 2025-07-17 | 135.600 | 720 | -420 | 0.00% | 97,632 |
| 2025-07-18 | 2025-07-16 | 133.200 | 1,140 | +120 | 0.00% | 151,848 |
| 2025-07-16 | 2025-07-14 | 132.400 | 1,020 | -780 | 0.00% | 135,048 |
| 2025-07-15 | 2025-07-11 | 132.200 | 1,800 | +330 | 0.00% | 237,960 |
| 2025-07-14 | 2025-07-10 | 137.700 | 1,470 | -300 | 0.00% | 202,419 |
| 2025-07-11 | 2025-07-09 | 137.500 | 1,770 | +300 | 0.00% | 243,375 |
| 2025-07-10 | 2025-07-08 | 144.000 | 1,470 | -180 | 0.00% | 211,680 |
| 2025-07-09 | 2025-07-07 | 141.300 | 1,650 | -120 | 0.00% | 233,145 |
| 2025-07-07 | 2025-07-03 | 132.900 | 1,770 | -300 | 0.00% | 235,233 |
| 2025-07-04 | 2025-07-02 | 132.600 | 2,070 | -480 | 0.00% | 274,482 |
| 2025-07-03 | 2025-06-30 | 132.600 | 2,550 | +120 | 0.00% | 338,130 |
| 2025-06-30 | 2025-06-26 | 128.100 | 2,430 | +270 | 0.00% | 311,283 |
| 2025-06-27 | 2025-06-25 | 134.400 | 2,160 | +120 | 0.00% | 290,304 |
| 2025-06-26 | 2025-06-24 | 134.700 | 2,040 | +30 | 0.00% | 274,788 |
| 2025-06-25 | 2025-06-23 | 132.000 | 2,010 | +420 | 0.00% | 265,320 |
| 2025-06-24 | 2025-06-20 | 136.500 | 1,590 | +180 | 0.00% | 217,035 |
| 2025-06-23 | 2025-06-19 | 139.400 | 1,410 | -120 | 0.00% | 196,554 |
| 2025-06-20 | 2025-06-18 | 148.000 | 1,530 | -240 | 0.00% | 226,440 |
| 2025-06-17 | 2025-06-13 | 129.000 | 1,770 | +120 | 0.00% | 228,330 |
| 2025-06-16 | 2025-06-12 | 129.000 | 1,650 | +240 | 0.00% | 212,850 |
| 2025-06-13 | 2025-06-11 | 132.000 | 1,410 | -720 | 0.00% | 186,120 |
| 2025-06-11 | 2025-06-09 | 125.000 | 2,130 | -90 | 0.00% | 266,250 |
| 2025-05-27 | 2025-05-23 | 127.000 | 2,220 | +120 | 0.00% | 281,940 |
| 2025-05-26 | 2025-05-22 | 126.500 | 2,100 | +60 | 0.00% | 265,650 |
| 2025-05-23 | 2025-05-21 | 128.000 | 2,040 | +480 | 0.00% | 261,120 |
| 2025-05-22 | 2025-05-20 | 130.800 | 1,560 | -60 | 0.00% | 204,048 |
| 2025-05-21 | 2025-05-19 | 129.100 | 1,620 | +30 | 0.00% | 209,142 |
| 2025-05-15 | 2025-05-13 | 131.900 | 1,590 | -540 | 0.00% | 209,721 |
| 2025-05-14 | 2025-05-12 | 127.000 | 2,130 | +480 | 0.00% | 270,510 |
| 2025-05-13 | 2025-05-09 | 144.500 | 1,650 | -270 | 0.00% | 238,425 |
| 2025-05-12 | 2025-05-08 | 158.400 | 1,920 | 0.00% | 304,128 |
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