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 | 29.180 | 19,400 | +0 | 0.01% | 566,092 |
| 2025-10-13 | 2025-10-09 | 31.280 | 19,400 | +0 | 0.01% | 606,832 |
| 2025-10-10 | 2025-10-08 | 32.140 | 19,400 | +5,000 | 0.01% | 623,516 |
| 2025-10-09 | 2025-10-06 | 33.500 | 14,400 | -1,000 | 0.00% | 482,400 |
| 2025-10-08 | 2025-10-03 | 32.620 | 15,400 | +200 | 0.01% | 502,348 |
| 2025-10-06 | 2025-10-02 | 33.520 | 15,200 | -3,600 | 0.01% | 509,504 |
| 2025-10-03 | 2025-09-30 | 30.700 | 18,800 | -400 | 0.01% | 577,160 |
| 2025-10-02 | 2025-09-29 | 29.340 | 19,200 | -4,600 | 0.01% | 563,328 |
| 2025-09-30 | 2025-09-26 | 28.700 | 23,800 | +3,400 | 0.01% | 683,060 |
| 2025-09-29 | 2025-09-25 | 30.740 | 20,400 | -4,800 | 0.01% | 627,096 |
| 2025-09-26 | 2025-09-24 | 31.000 | 25,200 | +800 | 0.01% | 781,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 24,400 | +7,800 | 0.01% | 711,016 |
| 2025-09-24 | 2025-09-22 | 31.380 | 16,600 | -11,800 | 0.01% | 520,908 |
| 2025-09-23 | 2025-09-19 | 27.860 | 28,400 | +400 | 0.01% | 791,224 |
| 2025-09-22 | 2025-09-18 | 27.980 | 28,000 | -200 | 0.01% | 783,440 |
| 2025-09-19 | 2025-09-17 | 28.100 | 28,200 | -5,400 | 0.01% | 792,420 |
| 2025-09-18 | 2025-09-16 | 25.920 | 33,600 | -3,200 | 0.01% | 870,912 |
| 2025-09-17 | 2025-09-15 | 26.370 | 36,800 | -4,400 | 0.01% | 970,417 |
| 2025-09-16 | 2025-09-12 | 26.430 | 41,200 | +172 | 0.01% | 1,088,927 |
| 2025-09-15 | 2025-09-11 | 26.792 | 41,028 | -2,988 | 0.01% | 1,099,213 |
| 2025-09-12 | 2025-09-10 | 26.792 | 44,016 | -2,788 | 0.01% | 1,179,267 |
| 2025-09-11 | 2025-09-09 | 26.691 | 46,804 | +4,780 | 0.02% | 1,249,262 |
| 2025-09-10 | 2025-09-08 | 27.655 | 42,024 | +9,759 | 0.01% | 1,162,190 |
| 2025-09-09 | 2025-09-05 | 26.812 | 32,265 | -7,966 | 0.01% | 865,085 |
| 2025-09-08 | 2025-09-04 | 25.988 | 40,231 | +1,792 | 0.01% | 1,045,540 |
| 2025-09-05 | 2025-09-03 | 26.470 | 38,439 | +797 | 0.01% | 1,017,497 |
| 2025-09-04 | 2025-09-02 | 26.310 | 37,642 | +4,182 | 0.01% | 990,352 |
| 2025-09-03 | 2025-09-01 | 28.077 | 33,460 | -1,394 | 0.01% | 939,461 |
| 2025-09-02 | 2025-08-29 | 27.214 | 34,854 | +6,572 | 0.01% | 948,501 |
| 2025-09-01 | 2025-08-28 | 27.615 | 28,282 | +797 | 0.01% | 781,013 |
| 2025-08-29 | 2025-08-27 | 28.097 | 27,485 | -2,390 | 0.01% | 772,252 |
| 2025-08-28 | 2025-08-26 | 26.069 | 29,875 | +1,593 | 0.01% | 778,804 |
| 2025-08-27 | 2025-08-25 | 24.743 | 28,282 | +3,785 | 0.01% | 699,788 |
| 2025-08-25 | 2025-08-21 | 23.739 | 24,497 | -200 | 0.01% | 581,535 |
| 2025-08-21 | 2025-08-19 | 23.237 | 24,697 | -1,195 | 0.01% | 573,883 |
| 2025-08-20 | 2025-08-18 | 23.317 | 25,892 | -5,377 | 0.01% | 603,731 |
| 2025-08-18 | 2025-08-14 | 21.650 | 31,269 | -29,875 | 0.01% | 676,984 |
| 2025-08-15 | 2025-08-13 | 22.072 | 61,144 | -1,394 | 0.02% | 1,349,576 |
| 2025-08-14 | 2025-08-12 | 21.490 | 62,538 | -797 | 0.02% | 1,343,920 |
| 2025-08-13 | 2025-08-11 | 21.530 | 63,335 | +41,028 | 0.02% | 1,363,591 |
| 2025-08-11 | 2025-08-07 | 21.188 | 22,307 | -597 | 0.01% | 472,650 |
| 2025-08-08 | 2025-08-06 | 20.586 | 22,904 | +797 | 0.01% | 471,499 |
| 2025-08-07 | 2025-08-05 | 20.586 | 22,107 | -5,776 | 0.01% | 455,092 |
| 2025-08-06 | 2025-08-04 | 19.702 | 27,883 | -199 | 0.01% | 549,356 |
| 2025-08-05 | 2025-08-01 | 19.301 | 28,082 | +398 | 0.01% | 541,997 |
| 2025-08-04 | 2025-07-31 | 20.024 | 27,684 | -598 | 0.01% | 554,332 |
| 2025-08-01 | 2025-07-30 | 19.943 | 28,282 | -3,584 | 0.01% | 564,034 |
| 2025-07-31 | 2025-07-29 | 20.044 | 31,866 | +5,576 | 0.01% | 638,710 |
| 2025-07-30 | 2025-07-28 | 20.184 | 26,290 | -2,589 | 0.01% | 530,643 |
| 2025-07-29 | 2025-07-25 | 19.783 | 28,879 | +2,390 | 0.01% | 571,300 |
| 2025-07-28 | 2025-07-24 | 20.285 | 26,489 | -598 | 0.01% | 537,320 |
| 2025-07-25 | 2025-07-23 | 20.737 | 27,087 | -1,195 | 0.01% | 561,690 |
| 2025-07-23 | 2025-07-21 | 21.038 | 28,282 | +797 | 0.01% | 594,990 |
| 2025-07-22 | 2025-07-18 | 20.887 | 27,485 | +3,585 | 0.01% | 574,083 |
| 2025-07-21 | 2025-07-17 | 20.988 | 23,900 | +2,390 | 0.01% | 501,603 |
| 2025-07-18 | 2025-07-16 | 19.421 | 21,510 | -2,191 | 0.01% | 417,746 |
| 2025-07-17 | 2025-07-15 | 19.521 | 23,701 | -2,987 | 0.01% | 462,678 |
| 2025-07-16 | 2025-07-14 | 19.080 | 26,688 | -3,187 | 0.01% | 509,196 |
| 2025-07-15 | 2025-07-11 | 18.698 | 29,875 | +5,577 | 0.01% | 558,603 |
| 2025-07-14 | 2025-07-10 | 19.642 | 24,298 | +4,182 | 0.01% | 477,260 |
| 2025-07-11 | 2025-07-09 | 19.923 | 20,116 | 0.01% | 400,774 |
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