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 | 34.320 | 21,800 | +0 | 0.01% | 748,176 |
| 2025-10-13 | 2025-10-09 | 34.860 | 21,800 | +0 | 0.01% | 759,948 |
| 2025-10-10 | 2025-10-08 | 34.200 | 21,800 | +0 | 0.01% | 745,560 |
| 2025-10-09 | 2025-10-06 | 34.600 | 21,800 | +0 | 0.01% | 754,280 |
| 2025-10-08 | 2025-10-03 | 34.500 | 21,800 | +0 | 0.01% | 752,100 |
| 2025-10-06 | 2025-10-02 | 34.860 | 21,800 | -300 | 0.01% | 759,948 |
| 2025-10-03 | 2025-09-30 | 34.420 | 22,100 | +100 | 0.01% | 760,682 |
| 2025-09-29 | 2025-09-25 | 33.960 | 22,000 | +200 | 0.01% | 747,120 |
| 2025-09-25 | 2025-09-23 | 33.440 | 21,800 | +100 | 0.01% | 728,992 |
| 2025-09-23 | 2025-09-19 | 33.540 | 21,700 | -1,300 | 0.01% | 727,818 |
| 2025-09-15 | 2025-09-11 | 33.820 | 23,000 | +200 | 0.01% | 777,860 |
| 2025-09-08 | 2025-09-04 | 32.160 | 22,800 | +200 | 0.01% | 733,248 |
| 2025-09-05 | 2025-09-03 | 33.000 | 22,600 | +100 | 0.01% | 745,800 |
| 2025-09-01 | 2025-08-28 | 33.020 | 22,500 | +500 | 0.01% | 742,950 |
| 2025-08-26 | 2025-08-22 | 32.400 | 22,000 | -3,900 | 0.01% | 712,800 |
| 2025-08-22 | 2025-08-20 | 31.540 | 25,900 | -600 | 0.01% | 816,886 |
| 2025-08-14 | 2025-08-12 | 30.620 | 26,500 | -300 | 0.01% | 811,430 |
| 2025-08-06 | 2025-08-04 | 30.080 | 26,800 | -500 | 0.01% | 806,144 |
| 2025-08-05 | 2025-08-01 | 29.780 | 27,300 | +100 | 0.01% | 812,994 |
| 2025-07-30 | 2025-07-28 | 30.640 | 27,200 | +100 | 0.01% | 833,408 |
| 2025-07-23 | 2025-07-21 | 30.180 | 27,100 | -400 | 0.01% | 817,878 |
| 2025-07-21 | 2025-07-17 | 29.780 | 27,500 | +100 | 0.01% | 818,950 |
| 2025-07-18 | 2025-07-16 | 29.520 | 27,400 | -3,000 | 0.01% | 808,848 |
| 2025-07-04 | 2025-07-02 | 29.040 | 30,400 | +10,600 | 0.02% | 882,816 |
| 2025-07-02 | 2025-06-27 | 28.820 | 19,800 | +300 | 0.01% | 570,636 |
| 2025-06-30 | 2025-06-26 | 29.080 | 19,500 | +1,000 | 0.01% | 567,060 |
| 2025-04-30 | 2025-04-28 | 26.820 | 18,500 | +100 | 0.01% | 496,170 |
| 2025-04-08 | 2025-04-03 | 27.340 | 18,400 | -500 | 0.01% | 503,056 |
| 2025-04-02 | 2025-03-31 | 27.780 | 18,900 | +100 | 0.01% | 525,042 |
| 2025-03-25 | 2025-03-21 | 27.880 | 18,800 | -3,900 | 0.01% | 524,144 |
| 2025-03-18 | 2025-03-14 | 28.820 | 22,700 | +100 | 0.01% | 654,214 |
| 2025-03-10 | 2025-03-06 | 28.360 | 22,600 | +200 | 0.01% | 640,936 |
| 2025-03-07 | 2025-03-05 | 27.860 | 22,400 | +500 | 0.01% | 624,064 |
| 2025-02-28 | 2025-02-26 | 28.240 | 21,900 | +600 | 0.01% | 618,456 |
| 2025-02-20 | 2025-02-18 | 27.940 | 21,300 | +300 | 0.01% | 595,122 |
| 2025-02-19 | 2025-02-17 | 28.080 | 21,000 | +500 | 0.01% | 589,680 |
| 2025-02-13 | 2025-02-11 | 27.560 | 20,500 | +400 | 0.01% | 564,980 |
| 2025-02-11 | 2025-02-07 | 27.760 | 20,100 | +100 | 0.01% | 557,976 |
| 2025-02-05 | 2025-02-03 | 26.920 | 20,000 | -100 | 0.01% | 538,400 |
| 2025-02-03 | 2025-01-24 | 27.280 | 20,100 | +200 | 0.01% | 548,328 |
| 2025-01-24 | 2025-01-22 | 26.980 | 19,900 | +200 | 0.01% | 536,902 |
| 2025-01-03 | 2024-12-31 | 28.000 | 19,700 | +100 | 0.01% | 551,600 |
| 2024-12-12 | 2024-12-10 | 28.040 | 19,600 | +100 | 0.01% | 549,584 |
| 2024-11-27 | 2024-11-25 | 27.200 | 19,500 | +100 | 0.01% | 530,400 |
| 2024-11-14 | 2024-11-12 | 29.627 | 19,400 | +100 | 0.01% | 574,763 |
| 2024-11-13 | 2024-11-11 | 30.173 | 19,300 | +213 | 0.01% | 582,339 |
| 2024-11-12 | 2024-11-08 | 30.133 | 19,087 | +198 | 0.01% | 575,140 |
| 2024-11-08 | 2024-11-06 | 29.667 | 18,889 | +3,066 | 0.00% | 560,388 |
| 2024-11-05 | 2024-11-01 | 28.879 | 15,823 | +197 | 0.00% | 456,948 |
| 2024-11-01 | 2024-10-30 | 28.717 | 15,626 | -99 | 0.00% | 448,731 |
| 2024-10-30 | 2024-10-28 | 29.263 | 15,725 | +396 | 0.00% | 460,160 |
| 2024-10-29 | 2024-10-25 | 29.243 | 15,329 | +989 | 0.00% | 448,262 |
| 2024-10-21 | 2024-10-17 | 27.766 | 14,340 | -593 | 0.00% | 398,171 |
| 2024-10-17 | 2024-10-15 | 28.515 | 14,933 | -1,187 | 0.00% | 425,810 |
| 2024-10-15 | 2024-10-10 | 29.829 | 16,120 | -593 | 0.00% | 480,847 |
| 2024-10-14 | 2024-10-09 | 28.960 | 16,713 | -891 | 0.00% | 484,002 |
| 2024-10-10 | 2024-10-08 | 30.941 | 17,604 | +792 | 0.01% | 544,694 |
| 2024-10-09 | 2024-10-07 | 35.289 | 16,812 | +4,252 | 0.01% | 593,287 |
| 2024-10-08 | 2024-10-04 | 33.469 | 12,560 | +1,484 | 0.00% | 420,375 |
| 2024-10-07 | 2024-10-03 | 32.701 | 11,076 | -1,088 | 0.00% | 362,195 |
| 2024-10-04 | 2024-10-02 | 32.863 | 12,164 | +3,362 | 0.00% | 399,742 |
| 2024-10-02 | 2024-09-27 | 28.312 | 8,802 | +495 | 0.00% | 249,206 |
| 2024-09-27 | 2024-09-25 | 25.744 | 8,307 | +494 | 0.00% | 213,856 |
| 2024-09-26 | 2024-09-24 | 25.360 | 7,813 | -3,956 | 0.00% | 198,137 |
| 2024-09-20 | 2024-09-17 | 23.803 | 11,769 | +3,956 | 0.01% | 280,134 |
| 2024-08-06 | 2024-08-02 | 24.814 | 7,813 | -198 | 0.01% | 193,871 |
| 2024-07-29 | 2024-07-25 | 24.814 | 8,011 | -197 | 0.00% | 198,784 |
| 2024-06-26 | 2024-06-24 | 24.935 | 8,208 | -792 | 0.00% | 204,668 |
| 2024-06-25 | 2024-06-21 | 25.582 | 9,000 | +99 | 0.01% | 230,241 |
| 2024-06-06 | 2024-06-04 | 25.886 | 8,901 | +297 | 0.01% | 230,409 |
| 2024-05-29 | 2024-05-27 | 25.906 | 8,604 | +2,374 | 0.01% | 222,894 |
| 2024-05-23 | 2024-05-21 | 26.331 | 6,230 | +1,483 | 0.00% | 164,040 |
| 2024-05-22 | 2024-05-20 | 26.492 | 4,747 | +1,187 | 0.00% | 125,759 |
| 2024-05-14 | 2024-05-10 | 26.290 | 3,560 | +989 | 0.00% | 93,593 |
| 2024-03-08 | 2024-03-06 | 25.582 | 2,571 | -198 | 0.00% | 65,772 |
| 2024-02-29 | 2024-02-27 | 25.239 | 2,769 | -495 | 0.00% | 69,886 |
| 2024-01-30 | 2024-01-26 | 24.066 | 3,264 | -296 | 0.00% | 78,550 |
| 2024-01-19 | 2024-01-17 | 23.236 | 3,560 | +99 | 0.00% | 82,722 |
| 2024-01-05 | 2024-01-03 | 24.511 | 3,461 | -989 | 0.00% | 84,831 |
| 2024-01-03 | 2023-12-29 | 25.057 | 4,450 | +296 | 0.01% | 111,502 |
| 2023-12-21 | 2023-12-19 | 24.167 | 4,154 | +396 | 0.01% | 100,389 |
| 2023-12-15 | 2023-12-13 | 24.308 | 3,758 | +99 | 0.01% | 91,351 |
| 2023-12-14 | 2023-12-12 | 24.632 | 3,659 | +198 | 0.01% | 90,128 |
| 2023-12-08 | 2023-12-06 | 24.612 | 3,461 | +99 | 0.01% | 85,181 |
| 2023-12-07 | 2023-12-05 | 24.571 | 3,362 | +791 | 0.01% | 82,608 |
| 2023-11-27 | 2023-11-23 | 25.946 | 2,571 | -198 | 0.01% | 66,708 |
| 2023-11-13 | 2023-11-09 | 26.445 | 2,769 | +44 | 0.01% | 73,226 |
| 2023-10-26 | 2023-10-24 | 25.500 | 2,725 | +194 | 0.01% | 69,487 |
| 2023-07-10 | 2023-07-06 | 28.171 | 2,531 | +98 | 0.01% | 71,301 |
| 2023-07-07 | 2023-07-05 | 28.417 | 2,433 | +194 | 0.01% | 69,140 |
| 2023-07-05 | 2023-07-03 | 28.602 | 2,239 | +98 | 0.01% | 64,041 |
| 2023-06-15 | 2023-06-13 | 28.602 | 2,141 | +97 | 0.01% | 61,238 |
| 2023-06-14 | 2023-06-12 | 28.479 | 2,044 | +97 | 0.01% | 58,211 |
| 2023-06-13 | 2023-06-09 | 28.561 | 1,947 | +98 | 0.01% | 55,609 |
| 2023-06-09 | 2023-06-07 | 28.150 | 1,849 | +97 | 0.01% | 52,050 |
| 2023-06-07 | 2023-06-05 | 28.541 | 1,752 | +97 | 0.01% | 50,003 |
| 2023-06-02 | 2023-05-31 | 28.212 | 1,655 | +390 | 0.01% | 46,691 |
| 2023-05-30 | 2023-05-25 | 28.726 | 1,265 | +97 | 0.01% | 36,338 |
| 2023-05-03 | 2023-04-28 | 30.698 | 1,168 | -487 | 0.01% | 35,856 |
| 2023-04-25 | 2023-04-21 | 30.822 | 1,655 | -194 | 0.01% | 51,010 |
| 2022-11-29 | 2022-11-25 | 27.616 | 1,849 | +194 | 0.01% | 51,062 |
| 2022-11-14 | 2022-11-10 | 27.404 | 1,655 | +19 | 0.01% | 45,353 |
| 2022-09-30 | 2022-09-28 | 28.422 | 1,636 | +192 | 0.01% | 46,498 |
| 2022-09-26 | 2022-09-22 | 29.315 | 1,444 | +193 | 0.01% | 42,331 |
| 2022-08-04 | 2022-08-02 | 32.639 | 1,251 | -867 | 0.01% | 40,832 |
| 2022-07-08 | 2022-07-06 | 35.216 | 2,118 | +96 | 0.01% | 74,587 |
| 2022-06-22 | 2022-06-20 | 34.655 | 2,022 | +578 | 0.01% | 70,072 |
| 2022-06-17 | 2022-06-15 | 33.969 | 1,444 | +96 | 0.01% | 49,051 |
| 2022-06-06 | 2022-06-01 | 32.432 | 1,348 | +193 | 0.01% | 43,718 |
| 2021-11-09 | 2021-11-05 | 40.567 | 1,155 | +10 | 0.01% | 46,855 |
| 2021-10-25 | 2021-10-21 | 41.133 | 1,145 | +95 | 0.01% | 47,097 |
| 2021-08-16 | 2021-08-12 | 41.216 | 1,050 | -95 | 0.01% | 43,277 |
| 2021-07-30 | 2021-07-28 | 38.891 | 1,145 | +954 | 0.02% | 44,530 |
| 2021-01-21 | 2021-01-19 | 44.360 | 191 | +191 | 0.00% | 8,473 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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