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 | 18.880 | 19,200 | +0 | 0.00% | 362,496 |
| 2025-10-13 | 2025-10-09 | 18.700 | 19,200 | +0 | 0.00% | 359,040 |
| 2025-10-10 | 2025-10-08 | 18.390 | 19,200 | +13,200 | 0.00% | 353,088 |
| 2025-10-06 | 2025-10-02 | 18.710 | 6,000 | -1,600 | 0.00% | 112,260 |
| 2025-09-30 | 2025-09-26 | 18.180 | 7,600 | +800 | 0.00% | 138,168 |
| 2025-09-29 | 2025-09-25 | 18.370 | 6,800 | +800 | 0.00% | 124,916 |
| 2025-09-22 | 2025-09-18 | 18.560 | 6,000 | +1,200 | 0.00% | 111,360 |
| 2025-09-15 | 2025-09-11 | 19.010 | 4,800 | -400 | 0.00% | 91,248 |
| 2025-09-04 | 2025-09-02 | 18.500 | 5,200 | +800 | 0.00% | 96,200 |
| 2025-09-02 | 2025-08-29 | 18.670 | 4,400 | +400 | 0.00% | 82,148 |
| 2025-09-01 | 2025-08-28 | 18.600 | 4,000 | -4,400 | 0.00% | 74,400 |
| 2025-08-29 | 2025-08-27 | 18.900 | 8,400 | -4,800 | 0.00% | 158,760 |
| 2025-08-22 | 2025-08-20 | 19.710 | 13,200 | +9,200 | 0.00% | 260,172 |
| 2025-08-11 | 2025-08-07 | 18.770 | 4,000 | -800 | 0.00% | 75,080 |
| 2025-07-30 | 2025-07-28 | 19.680 | 4,800 | +800 | 0.00% | 94,464 |
| 2025-07-16 | 2025-07-14 | 19.140 | 4,000 | -400 | 0.00% | 76,560 |
| 2025-07-15 | 2025-07-11 | 18.840 | 4,400 | -2,000 | 0.00% | 82,896 |
| 2025-06-16 | 2025-06-12 | 19.927 | 6,400 | +246 | 0.00% | 127,533 |
| 2025-06-12 | 2025-06-10 | 19.802 | 6,154 | +385 | 0.00% | 121,863 |
| 2025-06-05 | 2025-06-03 | 19.823 | 5,769 | -769 | 0.00% | 114,359 |
| 2025-06-04 | 2025-06-02 | 19.345 | 6,538 | +769 | 0.00% | 126,475 |
| 2025-06-03 | 2025-05-30 | 19.761 | 5,769 | -1,923 | 0.00% | 113,999 |
| 2025-05-30 | 2025-05-28 | 19.490 | 7,692 | -769 | 0.00% | 149,918 |
| 2025-05-28 | 2025-05-26 | 19.241 | 8,461 | +1,923 | 0.00% | 162,794 |
| 2025-05-26 | 2025-05-22 | 19.116 | 6,538 | +769 | 0.00% | 124,979 |
| 2025-05-22 | 2025-05-20 | 19.282 | 5,769 | -385 | 0.00% | 111,239 |
| 2025-05-21 | 2025-05-19 | 19.449 | 6,154 | -769 | 0.00% | 119,686 |
| 2025-05-02 | 2025-04-29 | 19.178 | 6,923 | +1,923 | 0.00% | 132,770 |
| 2025-04-30 | 2025-04-28 | 19.012 | 5,000 | -769 | 0.00% | 95,059 |
| 2025-04-28 | 2025-04-24 | 18.201 | 5,769 | +769 | 0.00% | 104,999 |
| 2025-04-10 | 2025-04-08 | 18.409 | 5,000 | -769 | 0.00% | 92,043 |
| 2025-04-09 | 2025-04-07 | 17.805 | 5,769 | +769 | 0.00% | 102,719 |
| 2025-04-02 | 2025-03-31 | 18.762 | 5,000 | +1,539 | 0.00% | 93,811 |
| 2025-03-28 | 2025-03-26 | 19.137 | 3,461 | -770 | 0.00% | 66,232 |
| 2025-03-27 | 2025-03-25 | 19.095 | 4,231 | +770 | 0.00% | 80,791 |
| 2025-03-26 | 2025-03-24 | 19.532 | 3,461 | +769 | 0.00% | 67,599 |
| 2025-03-20 | 2025-03-18 | 20.613 | 2,692 | +384 | 0.00% | 55,491 |
| 2025-03-10 | 2025-03-06 | 20.801 | 2,308 | -384 | 0.00% | 48,008 |
| 2025-03-05 | 2025-03-03 | 20.364 | 2,692 | +384 | 0.00% | 54,819 |
| 2024-10-10 | 2024-10-08 | 21.841 | 2,308 | -384 | 0.00% | 50,408 |
| 2024-09-20 | 2024-09-17 | 17.639 | 2,692 | -1,923 | 0.00% | 47,484 |
| 2024-09-16 | 2024-09-12 | 17.015 | 4,615 | -769 | 0.00% | 78,524 |
| 2024-09-12 | 2024-09-10 | 16.911 | 5,384 | +769 | 0.00% | 91,048 |
| 2024-09-11 | 2024-09-09 | 17.098 | 4,615 | +1,154 | 0.00% | 78,908 |
| 2024-09-09 | 2024-09-04 | 17.743 | 3,461 | +769 | 0.00% | 61,408 |
| 2024-09-02 | 2024-08-29 | 18.887 | 2,692 | -1,539 | 0.00% | 50,844 |
| 2024-08-29 | 2024-08-27 | 18.450 | 4,231 | +770 | 0.00% | 78,063 |
| 2024-08-27 | 2024-08-23 | 19.303 | 3,461 | +769 | 0.00% | 66,808 |
| 2024-08-08 | 2024-08-06 | 19.594 | 2,692 | -769 | 0.00% | 52,748 |
| 2024-07-24 | 2024-07-22 | 19.781 | 3,461 | -770 | 0.00% | 68,463 |
| 2024-07-23 | 2024-07-19 | 19.657 | 4,231 | +770 | 0.00% | 83,167 |
| 2024-07-18 | 2024-07-16 | 19.989 | 3,461 | +769 | 0.00% | 69,183 |
| 2024-06-17 | 2024-06-13 | 23.646 | 2,692 | +1,220 | 0.00% | 63,655 |
| 2024-06-14 | 2024-06-12 | 23.537 | 1,472 | +736 | 0.00% | 34,647 |
| 2024-05-17 | 2024-05-14 | 24.516 | 736 | -736 | 0.00% | 18,043 |
| 2024-04-18 | 2024-04-16 | 21.243 | 1,472 | -736 | 0.00% | 31,270 |
| 2024-04-12 | 2024-04-10 | 21.526 | 2,208 | +736 | 0.00% | 47,529 |
| 2024-03-04 | 2024-02-29 | 23.863 | 1,472 | -368 | 0.00% | 35,127 |
| 2024-02-16 | 2024-02-14 | 22.504 | 1,840 | +368 | 0.00% | 41,408 |
| 2024-01-15 | 2024-01-11 | 22.613 | 1,472 | -736 | 0.00% | 33,286 |
| 2023-12-07 | 2023-12-05 | 20.656 | 2,208 | +368 | 0.00% | 45,609 |
| 2023-11-20 | 2023-11-16 | 20.895 | 1,840 | -368 | 0.00% | 38,447 |
| 2023-11-17 | 2023-11-15 | 21.374 | 2,208 | +368 | 0.00% | 47,193 |
| 2023-11-13 | 2023-11-09 | 20.678 | 1,840 | -368 | 0.00% | 38,047 |
| 2023-11-09 | 2023-11-07 | 20.482 | 2,208 | +368 | 0.00% | 45,225 |
| 2023-11-08 | 2023-11-06 | 21.113 | 1,840 | +368 | 0.00% | 38,847 |
| 2023-11-07 | 2023-11-03 | 21.069 | 1,472 | -736 | 0.00% | 31,014 |
| 2023-11-03 | 2023-11-01 | 20.569 | 2,208 | -735 | 0.00% | 45,417 |
| 2023-11-02 | 2023-10-31 | 20.330 | 2,943 | +735 | 0.00% | 59,831 |
| 2023-11-01 | 2023-10-30 | 20.939 | 2,208 | +736 | 0.00% | 46,233 |
| 2023-10-17 | 2023-10-13 | 24.461 | 1,472 | +1,104 | 0.00% | 36,007 |
| 2023-10-03 | 2023-09-28 | 24.461 | 368 | -1,104 | 0.00% | 9,002 |
| 2023-09-22 | 2023-09-20 | 24.624 | 1,472 | +1,104 | 0.00% | 36,247 |
| 2023-08-10 | 2023-08-08 | 23.320 | 368 | -736 | 0.00% | 8,582 |
| 2023-08-09 | 2023-08-07 | 22.667 | 1,104 | +736 | 0.00% | 25,025 |
| 2023-08-02 | 2023-07-31 | 26.581 | 368 | -1,472 | 0.00% | 9,782 |
| 2023-08-01 | 2023-07-28 | 25.548 | 1,840 | +1,472 | 0.00% | 47,009 |
| 2023-07-07 | 2023-07-05 | 25.548 | 368 | -736 | 0.00% | 9,402 |
| 2023-06-19 | 2023-06-15 | 29.732 | 1,104 | +38 | 0.00% | 32,825 |
| 2023-05-29 | 2023-05-24 | 30.127 | 1,066 | +711 | 0.00% | 32,115 |
| 2023-05-23 | 2023-05-19 | 30.183 | 355 | -355 | 0.00% | 10,715 |
| 2023-03-30 | 2023-03-28 | 26.297 | 710 | -356 | 0.00% | 18,671 |
| 2023-03-28 | 2023-03-24 | 25.678 | 1,066 | +356 | 0.00% | 27,373 |
| 2023-03-27 | 2023-03-23 | 25.565 | 710 | -356 | 0.00% | 18,151 |
| 2023-03-24 | 2023-03-22 | 25.734 | 1,066 | +356 | 0.00% | 27,433 |
| 2023-03-20 | 2023-03-16 | 26.804 | 710 | +355 | 0.00% | 19,031 |
| 2023-03-10 | 2023-03-08 | 25.171 | 355 | -355 | 0.00% | 8,936 |
| 2023-03-08 | 2023-03-06 | 25.227 | 710 | +355 | 0.00% | 17,911 |
| 2023-02-28 | 2023-02-24 | 24.326 | 355 | -3,552 | 0.00% | 8,636 |
| 2023-02-20 | 2023-02-16 | 24.214 | 3,907 | -1,421 | 0.00% | 94,603 |
| 2023-02-17 | 2023-02-15 | 24.439 | 5,328 | +2,842 | 0.00% | 130,211 |
| 2023-02-15 | 2023-02-13 | 23.876 | 2,486 | +1,420 | 0.00% | 59,356 |
| 2023-02-14 | 2023-02-10 | 22.637 | 1,066 | -1,065 | 0.00% | 24,131 |
| 2023-02-06 | 2023-02-02 | 22.277 | 2,131 | -1,066 | 0.00% | 47,472 |
| 2023-02-03 | 2023-02-01 | 22.232 | 3,197 | -1,065 | 0.00% | 71,075 |
| 2023-02-02 | 2023-01-31 | 21.646 | 4,262 | +1,065 | 0.00% | 92,255 |
| 2023-01-31 | 2023-01-27 | 22.209 | 3,197 | -1,065 | 0.00% | 71,003 |
| 2023-01-30 | 2023-01-26 | 21.961 | 4,262 | -1,066 | 0.00% | 93,599 |
| 2023-01-27 | 2023-01-20 | 21.759 | 5,328 | -1,065 | 0.00% | 115,930 |
| 2023-01-26 | 2023-01-19 | 21.646 | 6,393 | +1,065 | 0.00% | 138,383 |
| 2023-01-20 | 2023-01-18 | 21.646 | 5,328 | -355 | 0.00% | 115,330 |
| 2023-01-19 | 2023-01-17 | 21.781 | 5,683 | +3,197 | 0.00% | 123,783 |
| 2023-01-18 | 2023-01-16 | 22.581 | 2,486 | +1,065 | 0.00% | 56,136 |
| 2023-01-16 | 2023-01-12 | 22.862 | 1,421 | -1,776 | 0.00% | 32,487 |
| 2023-01-13 | 2023-01-11 | 22.525 | 3,197 | -1,065 | 0.00% | 72,011 |
| 2023-01-12 | 2023-01-10 | 22.344 | 4,262 | +2,131 | 0.00% | 95,231 |
| 2023-01-10 | 2023-01-06 | 22.750 | 2,131 | +710 | 0.00% | 48,480 |
| 2023-01-09 | 2023-01-05 | 23.088 | 1,421 | +355 | 0.00% | 32,808 |
| 2022-12-29 | 2022-12-23 | 22.051 | 1,066 | -710 | 0.00% | 23,507 |
| 2022-12-21 | 2022-12-19 | 21.826 | 1,776 | +710 | 0.00% | 38,763 |
| 2022-12-09 | 2022-12-07 | 22.525 | 1,066 | +356 | 0.00% | 24,011 |
| 2022-06-27 | 2022-06-23 | 22.643 | 710 | +32 | 0.00% | 16,077 |
| 2022-06-23 | 2022-06-21 | 22.478 | 678 | -1,018 | 0.00% | 15,240 |
| 2022-06-10 | 2022-06-08 | 22.101 | 1,696 | +1,018 | 0.00% | 37,483 |
| 2022-05-27 | 2022-05-25 | 22.596 | 678 | -340 | 0.00% | 15,320 |
| 2022-05-26 | 2022-05-24 | 22.101 | 1,018 | +340 | 0.00% | 22,499 |
| 2022-04-07 | 2022-04-04 | 21.771 | 678 | -1,018 | 0.00% | 14,761 |
| 2022-03-23 | 2022-03-21 | 21.228 | 1,696 | +1,018 | 0.00% | 36,003 |
| 2022-03-17 | 2022-03-15 | 19.719 | 678 | +339 | 0.00% | 13,369 |
| 2022-03-14 | 2022-03-10 | 21.841 | 339 | +339 | 0.00% | 7,404 |
| 2022-02-14 | 2022-02-10 | 22.525 | 0 | -339 | ||
| 2022-01-19 | 2022-01-17 | 21.629 | 339 | -2,035 | 0.00% | 7,332 |
| 2022-01-17 | 2022-01-13 | 21.582 | 2,374 | -339 | 0.00% | 51,236 |
| 2022-01-13 | 2022-01-11 | 21.511 | 2,713 | -1,018 | 0.00% | 58,360 |
| 2022-01-11 | 2022-01-07 | 20.874 | 3,731 | +2,713 | 0.00% | 77,882 |
| 2021-12-30 | 2021-12-28 | 19.860 | 1,018 | -3,391 | 0.00% | 20,218 |
| 2021-12-14 | 2021-12-10 | 19.742 | 4,409 | +3,391 | 0.00% | 87,043 |
| 2021-12-02 | 2021-11-30 | 19.978 | 1,018 | +340 | 0.00% | 20,338 |
| 2021-11-04 | 2021-11-02 | 21.417 | 678 | +339 | 0.00% | 14,521 |
| 2021-11-03 | 2021-11-01 | 21.889 | 339 | +339 | 0.00% | 7,420 |
| 2021-09-14 | 2021-09-10 | 24.707 | 0 | -339 | ||
| 2021-09-01 | 2021-08-30 | 22.620 | 339 | -1,696 | 0.00% | 7,668 |
| 2021-08-31 | 2021-08-27 | 22.384 | 2,035 | +1,696 | 0.00% | 45,551 |
| 2021-08-12 | 2021-08-10 | 25.061 | 339 | -339 | 0.00% | 8,496 |
| 2021-08-06 | 2021-08-04 | 25.238 | 678 | -340 | 0.00% | 17,111 |
| 2021-08-05 | 2021-08-03 | 25.002 | 1,018 | +340 | 0.00% | 25,452 |
| 2021-08-03 | 2021-07-30 | 24.059 | 678 | -340 | 0.00% | 16,312 |
| 2021-08-02 | 2021-07-29 | 24.471 | 1,018 | +340 | 0.00% | 24,912 |
| 2021-07-28 | 2021-07-26 | 25.592 | 678 | -340 | 0.00% | 17,351 |
| 2021-07-19 | 2021-07-15 | 26.712 | 1,018 | +340 | 0.00% | 27,193 |
| 2021-07-12 | 2021-07-08 | 25.769 | 678 | -340 | 0.00% | 17,471 |
| 2021-07-07 | 2021-07-05 | 26.712 | 1,018 | -339 | 0.00% | 27,193 |
| 2021-06-30 | 2021-06-28 | 27.774 | 1,357 | +339 | 0.00% | 37,689 |
| 2021-06-15 | 2021-06-10 | 31.805 | 1,018 | +33 | 0.00% | 32,378 |
| 2021-06-09 | 2021-06-07 | 33.938 | 985 | -328 | 0.00% | 33,429 |
| 2021-06-04 | 2021-06-02 | 31.866 | 1,313 | +328 | 0.00% | 41,840 |
| 2021-06-03 | 2021-06-01 | 31.927 | 985 | -328 | 0.00% | 31,448 |
| 2021-05-31 | 2021-05-27 | 32.354 | 1,313 | -328 | 0.00% | 42,480 |
| 2021-05-27 | 2021-05-25 | 30.952 | 1,641 | +656 | 0.00% | 50,793 |
| 2021-05-11 | 2021-05-07 | 29.490 | 985 | +329 | 0.00% | 29,048 |
| 2021-04-30 | 2021-04-28 | 29.490 | 656 | +656 | 0.00% | 19,345 |
| 2021-04-22 | 2021-04-20 | 28.637 | 0 | -328 | ||
| 2021-04-19 | 2021-04-15 | 26.870 | 328 | +328 | 0.00% | 8,813 |
| 2021-04-12 | 2021-04-08 | 24.323 | 0 | -656 | ||
| 2021-04-09 | 2021-04-07 | 23.178 | 656 | +656 | 0.00% | 15,205 |
| 2021-04-08 | 2021-04-01 | 23.641 | 0 | -656 | ||
| 2021-03-26 | 2021-03-24 | 23.153 | 656 | +656 | 0.00% | 15,189 |
| 2021-03-25 | 2021-03-23 | 23.007 | 0 | -985 | ||
| 2021-03-22 | 2021-03-18 | 22.105 | 985 | +329 | 0.00% | 21,774 |
| 2021-03-10 | 2021-03-08 | 21.325 | 656 | +656 | 0.00% | 13,989 |
| 2021-01-29 | 2021-01-27 | 24.226 | 0 | -328 | ||
| 2021-01-21 | 2021-01-19 | 23.470 | 328 | -328 | 0.00% | 7,698 |
| 2021-01-20 | 2021-01-18 | 23.031 | 656 | -329 | 0.00% | 15,109 |
| 2021-01-19 | 2021-01-15 | 22.690 | 985 | -328 | 0.00% | 22,350 |
| 2020-12-17 | 2020-12-15 | 21.862 | 1,313 | -328 | 0.00% | 28,704 |
| 2020-12-14 | 2020-12-10 | 23.178 | 1,641 | +656 | 0.00% | 38,034 |
| 2020-12-11 | 2020-12-09 | 23.324 | 985 | +329 | 0.00% | 22,974 |
| 2020-12-07 | 2020-12-03 | 23.616 | 656 | +328 | 0.00% | 15,492 |
| 2020-12-04 | 2020-12-02 | 23.836 | 328 | +328 | 0.00% | 7,818 |
| 2009-09-25 | 2009-09-23 | 26.821 | 0 |
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