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 | 177.300 | 300 | +0 | 0.00% | 53,190 |
| 2025-10-13 | 2025-10-09 | 192.000 | 300 | +0 | 0.00% | 57,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 300 | +0 | 0.00% | 59,670 |
| 2025-10-09 | 2025-10-06 | 195.800 | 300 | +0 | 0.00% | 58,740 |
| 2025-10-08 | 2025-10-03 | 195.200 | 300 | +0 | 0.00% | 58,560 |
| 2025-10-06 | 2025-10-02 | 197.600 | 300 | +0 | 0.00% | 59,280 |
| 2025-10-03 | 2025-09-30 | 198.100 | 300 | +0 | 0.00% | 59,430 |
| 2025-10-02 | 2025-09-29 | 196.500 | 300 | -100 | 0.00% | 58,950 |
| 2025-09-29 | 2025-09-25 | 197.200 | 400 | +100 | 0.00% | 78,880 |
| 2025-09-23 | 2025-09-19 | 189.000 | 300 | -1,000 | 0.00% | 56,700 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,300 | +900 | 0.01% | 256,880 |
| 2025-09-19 | 2025-09-17 | 210.200 | 400 | -200 | 0.00% | 84,080 |
| 2025-09-18 | 2025-09-16 | 178.200 | 600 | -100 | 0.00% | 106,920 |
| 2025-09-17 | 2025-09-15 | 182.600 | 700 | -200 | 0.00% | 127,820 |
| 2025-09-16 | 2025-09-12 | 170.000 | 900 | +200 | 0.00% | 153,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 700 | +100 | 0.00% | 115,080 |
| 2025-09-08 | 2025-09-04 | 161.300 | 600 | -100 | 0.00% | 96,780 |
| 2025-09-05 | 2025-09-03 | 168.300 | 700 | +100 | 0.00% | 117,810 |
| 2025-09-04 | 2025-09-02 | 162.700 | 600 | -100 | 0.00% | 97,620 |
| 2025-09-03 | 2025-09-01 | 168.700 | 700 | +100 | 0.00% | 118,090 |
| 2025-09-02 | 2025-08-29 | 167.100 | 600 | +100 | 0.00% | 100,260 |
| 2025-09-01 | 2025-08-28 | 170.000 | 500 | -300 | 0.00% | 85,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 800 | -100 | 0.00% | 137,920 |
| 2025-08-28 | 2025-08-26 | 177.800 | 900 | -100 | 0.00% | 160,020 |
| 2025-08-27 | 2025-08-25 | 183.700 | 1,000 | -500 | 0.00% | 183,700 |
| 2025-08-25 | 2025-08-21 | 177.000 | 1,500 | -100 | 0.01% | 265,500 |
| 2025-08-22 | 2025-08-20 | 181.700 | 1,600 | +100 | 0.01% | 290,720 |
| 2025-08-21 | 2025-08-19 | 179.200 | 1,500 | -100 | 0.01% | 268,800 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,600 | +400 | 0.01% | 280,800 |
| 2025-08-19 | 2025-08-15 | 167.600 | 1,200 | -100 | 0.01% | 201,120 |
| 2025-08-15 | 2025-08-13 | 165.500 | 1,300 | +100 | 0.01% | 215,150 |
| 2025-08-14 | 2025-08-12 | 164.700 | 1,200 | +200 | 0.01% | 197,640 |
| 2025-08-13 | 2025-08-11 | 166.000 | 1,000 | +100 | 0.00% | 166,000 |
| 2025-08-12 | 2025-08-08 | 152.300 | 900 | -200 | 0.00% | 137,070 |
| 2025-08-08 | 2025-08-06 | 158.100 | 1,100 | -300 | 0.01% | 173,910 |
| 2025-08-06 | 2025-08-04 | 149.300 | 1,400 | +100 | 0.01% | 209,020 |
| 2025-08-04 | 2025-07-31 | 152.000 | 1,300 | -100 | 0.01% | 197,600 |
| 2025-08-01 | 2025-07-30 | 153.600 | 1,400 | -100 | 0.01% | 215,040 |
| 2025-07-30 | 2025-07-28 | 159.500 | 1,500 | -300 | 0.01% | 239,250 |
| 2025-07-29 | 2025-07-25 | 160.300 | 1,800 | +100 | 0.01% | 288,540 |
| 2025-07-28 | 2025-07-24 | 160.900 | 1,700 | -400 | 0.01% | 273,530 |
| 2025-07-25 | 2025-07-23 | 162.100 | 2,100 | +300 | 0.01% | 340,410 |
| 2025-07-24 | 2025-07-22 | 164.600 | 1,800 | +200 | 0.01% | 296,280 |
| 2025-07-23 | 2025-07-21 | 157.200 | 1,600 | -600 | 0.01% | 251,520 |
| 2025-07-22 | 2025-07-18 | 163.000 | 2,200 | -800 | 0.01% | 358,600 |
| 2025-07-17 | 2025-07-15 | 143.800 | 3,000 | +1,300 | 0.02% | 431,400 |
| 2025-07-16 | 2025-07-14 | 139.600 | 1,700 | +200 | 0.01% | 237,320 |
| 2025-07-15 | 2025-07-11 | 131.800 | 1,500 | -100 | 0.01% | 197,700 |
| 2025-07-14 | 2025-07-10 | 134.000 | 1,600 | +100 | 0.01% | 214,400 |
| 2025-07-11 | 2025-07-09 | 139.800 | 1,500 | 0.01% | 209,700 |
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