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 | 105.700 | 500 | +0 | 0.00% | 52,850 |
| 2025-10-13 | 2025-10-09 | 106.800 | 500 | +0 | 0.00% | 53,400 |
| 2025-10-10 | 2025-10-08 | 108.000 | 500 | -50 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 105.600 | 550 | +50 | 0.00% | 58,080 |
| 2025-09-08 | 2025-09-04 | 100.700 | 500 | +50 | 0.00% | 50,350 |
| 2025-09-04 | 2025-09-02 | 103.122 | 450 | +102 | 0.00% | 46,405 |
| 2025-08-19 | 2025-08-15 | 106.542 | 348 | -348 | 0.00% | 37,077 |
| 2025-08-18 | 2025-08-14 | 107.045 | 696 | -49 | 0.00% | 74,504 |
| 2025-08-15 | 2025-08-13 | 105.033 | 745 | +49 | 0.00% | 78,250 |
| 2025-08-12 | 2025-08-08 | 101.411 | 696 | +100 | 0.00% | 70,582 |
| 2025-08-01 | 2025-07-30 | 98.846 | 596 | -100 | 0.00% | 58,912 |
| 2025-07-30 | 2025-07-28 | 99.902 | 696 | +249 | 0.00% | 69,532 |
| 2025-07-21 | 2025-07-17 | 96.834 | 447 | +99 | 0.00% | 43,285 |
| 2025-07-17 | 2025-07-15 | 99.097 | 348 | +149 | 0.00% | 34,486 |
| 2025-07-14 | 2025-07-10 | 97.790 | 199 | -49 | 0.00% | 19,460 |
| 2025-07-09 | 2025-07-07 | 96.482 | 248 | +49 | 0.00% | 23,927 |
| 2025-06-30 | 2025-06-26 | 100.556 | 199 | -199 | 0.00% | 20,011 |
| 2025-06-25 | 2025-06-23 | 94.419 | 398 | +199 | 0.00% | 37,579 |
| 2025-06-11 | 2025-06-09 | 94.369 | 199 | -298 | 0.00% | 18,779 |
| 2025-05-07 | 2025-05-02 | 85.163 | 497 | -199 | 0.00% | 42,326 |
| 2025-04-30 | 2025-04-28 | 82.950 | 696 | +50 | 0.00% | 57,733 |
| 2025-04-08 | 2025-04-03 | 83.503 | 646 | +50 | 0.00% | 53,943 |
| 2025-04-03 | 2025-04-01 | 83.705 | 596 | -100 | 0.00% | 49,888 |
| 2025-03-27 | 2025-03-25 | 84.181 | 696 | +11 | 0.00% | 58,590 |
| 2025-03-24 | 2025-03-20 | 79.839 | 685 | +245 | 0.00% | 54,690 |
| 2025-03-20 | 2025-03-18 | 79.277 | 440 | +146 | 0.00% | 34,882 |
| 2025-03-10 | 2025-03-06 | 76.927 | 294 | +98 | 0.00% | 22,617 |
| 2025-02-18 | 2025-02-14 | 73.250 | 196 | -147 | 0.00% | 14,357 |
| 2025-02-17 | 2025-02-13 | 72.841 | 343 | -440 | 0.00% | 24,984 |
| 2025-02-11 | 2025-02-07 | 66.405 | 783 | -294 | 0.00% | 51,995 |
| 2025-02-04 | 2025-01-28 | 65.383 | 1,077 | -391 | 0.00% | 70,418 |
| 2025-01-23 | 2025-01-21 | 64.004 | 1,468 | -490 | 0.00% | 93,958 |
| 2025-01-22 | 2025-01-20 | 63.391 | 1,958 | -489 | 0.00% | 124,120 |
| 2025-01-21 | 2025-01-17 | 61.092 | 2,447 | -98 | 0.00% | 149,493 |
| 2025-01-20 | 2025-01-16 | 59.662 | 2,545 | -832 | 0.00% | 151,840 |
| 2025-01-16 | 2025-01-14 | 58.896 | 3,377 | +489 | 0.00% | 198,891 |
| 2025-01-15 | 2025-01-13 | 58.641 | 2,888 | -195 | 0.00% | 169,354 |
| 2025-01-13 | 2025-01-09 | 60.428 | 3,083 | +391 | 0.00% | 186,301 |
| 2025-01-08 | 2025-01-06 | 62.063 | 2,692 | +343 | 0.00% | 167,073 |
| 2025-01-02 | 2024-12-27 | 63.749 | 2,349 | -1,224 | 0.00% | 149,745 |
| 2024-12-30 | 2024-12-24 | 64.208 | 3,573 | -293 | 0.00% | 229,416 |
| 2024-12-27 | 2024-12-20 | 62.523 | 3,866 | +293 | 0.00% | 241,712 |
| 2024-12-19 | 2024-12-17 | 63.749 | 3,573 | +636 | 0.00% | 227,774 |
| 2024-12-18 | 2024-12-16 | 65.026 | 2,937 | +294 | 0.00% | 190,980 |
| 2024-12-17 | 2024-12-13 | 65.587 | 2,643 | +196 | 0.00% | 173,348 |
| 2024-12-12 | 2024-12-10 | 67.222 | 2,447 | -196 | 0.00% | 164,492 |
| 2024-12-10 | 2024-12-06 | 66.303 | 2,643 | -294 | 0.00% | 175,238 |
| 2024-12-05 | 2024-12-03 | 65.792 | 2,937 | -293 | 0.00% | 193,230 |
| 2024-12-04 | 2024-12-02 | 64.413 | 3,230 | +293 | 0.00% | 208,053 |
| 2024-12-03 | 2024-11-29 | 66.047 | 2,937 | -293 | 0.00% | 193,981 |
| 2024-12-02 | 2024-11-28 | 65.587 | 3,230 | +196 | 0.00% | 211,848 |
| 2024-11-28 | 2024-11-26 | 64.821 | 3,034 | -294 | 0.00% | 196,668 |
| 2024-11-26 | 2024-11-22 | 63.544 | 3,328 | -98 | 0.00% | 211,475 |
| 2024-11-21 | 2024-11-19 | 64.055 | 3,426 | +1,224 | 0.00% | 219,453 |
| 2024-11-20 | 2024-11-18 | 63.953 | 2,202 | -294 | 0.00% | 140,824 |
| 2024-11-19 | 2024-11-15 | 63.391 | 2,496 | -294 | 0.00% | 158,224 |
| 2024-11-18 | 2024-11-14 | 61.348 | 2,790 | +294 | 0.00% | 171,160 |
| 2024-11-15 | 2024-11-13 | 62.318 | 2,496 | +391 | 0.00% | 155,546 |
| 2024-11-14 | 2024-11-12 | 64.259 | 2,105 | +735 | 0.00% | 135,266 |
| 2024-11-13 | 2024-11-11 | 66.660 | 1,370 | +293 | 0.00% | 91,324 |
| 2024-11-11 | 2024-11-07 | 68.908 | 1,077 | -489 | 0.00% | 74,214 |
| 2024-11-01 | 2024-10-30 | 66.405 | 1,566 | +49 | 0.00% | 103,990 |
| 2024-10-30 | 2024-10-28 | 66.609 | 1,517 | +245 | 0.00% | 101,046 |
| 2024-10-24 | 2024-10-22 | 67.682 | 1,272 | +244 | 0.00% | 86,091 |
| 2024-10-21 | 2024-10-17 | 67.784 | 1,028 | -196 | 0.00% | 69,682 |
| 2024-10-18 | 2024-10-16 | 68.499 | 1,224 | +196 | 0.00% | 83,843 |
| 2024-10-10 | 2024-10-08 | 70.849 | 1,028 | +98 | 0.00% | 72,833 |
| 2024-10-07 | 2024-10-03 | 73.556 | 930 | -98 | 0.00% | 68,407 |
| 2024-10-03 | 2024-09-30 | 75.599 | 1,028 | -1,419 | 0.00% | 77,716 |
| 2024-10-02 | 2024-09-27 | 74.986 | 2,447 | +1,468 | 0.00% | 183,491 |
| 2024-09-26 | 2024-09-24 | 70.900 | 979 | -440 | 0.00% | 69,411 |
| 2024-09-25 | 2024-09-23 | 66.405 | 1,419 | +147 | 0.00% | 94,228 |
| 2024-09-17 | 2024-09-13 | 64.872 | 1,272 | +48 | 0.00% | 82,518 |
| 2024-09-05 | 2024-09-03 | 68.088 | 1,224 | +10 | 0.00% | 83,340 |
| 2024-09-03 | 2024-08-30 | 69.942 | 1,214 | -291 | 0.00% | 84,910 |
| 2024-09-02 | 2024-08-29 | 69.633 | 1,505 | +291 | 0.00% | 104,798 |
| 2024-08-20 | 2024-08-16 | 67.573 | 1,214 | +98 | 0.00% | 82,034 |
| 2024-08-13 | 2024-08-09 | 65.513 | 1,116 | +291 | 0.00% | 73,112 |
| 2024-08-09 | 2024-08-07 | 65.410 | 825 | +97 | 0.00% | 53,963 |
| 2024-07-29 | 2024-07-25 | 69.788 | 728 | +97 | 0.00% | 50,805 |
| 2024-07-19 | 2024-07-17 | 73.805 | 631 | -97 | 0.00% | 46,571 |
| 2024-07-18 | 2024-07-16 | 73.753 | 728 | +97 | 0.00% | 53,693 |
| 2024-07-16 | 2024-07-12 | 76.895 | 631 | -194 | 0.00% | 48,521 |
| 2024-06-27 | 2024-06-25 | 77.256 | 825 | -146 | 0.00% | 63,736 |
| 2024-06-26 | 2024-06-24 | 76.226 | 971 | +97 | 0.00% | 74,015 |
| 2024-06-24 | 2024-06-20 | 72.054 | 874 | +97 | 0.00% | 62,975 |
| 2024-06-20 | 2024-06-18 | 71.796 | 777 | +49 | 0.00% | 55,786 |
| 2024-06-04 | 2024-05-31 | 76.226 | 728 | +97 | 0.00% | 55,492 |
| 2024-05-28 | 2024-05-24 | 77.256 | 631 | -97 | 0.00% | 48,748 |
| 2024-05-20 | 2024-05-16 | 83.230 | 728 | +97 | 0.00% | 60,592 |
| 2024-03-28 | 2024-03-26 | 78.533 | 631 | +9 | 0.00% | 49,554 |
| 2024-03-14 | 2024-03-12 | 83.709 | 622 | -621 | 0.00% | 52,067 |
| 2024-03-13 | 2024-03-11 | 81.147 | 1,243 | +621 | 0.00% | 100,866 |
| 2024-01-11 | 2024-01-09 | 87.840 | 622 | -812 | 0.00% | 54,636 |
| 2023-11-17 | 2023-11-15 | 94.114 | 1,434 | -96 | 0.00% | 134,960 |
| 2023-11-08 | 2023-11-06 | 89.513 | 1,530 | -478 | 0.00% | 136,955 |
| 2023-09-29 | 2023-09-27 | 88.624 | 2,008 | -383 | 0.00% | 177,957 |
| 2023-09-07 | 2023-09-05 | 99.136 | 2,391 | -1,224 | 0.00% | 237,033 |
| 2023-09-06 | 2023-09-04 | 102.447 | 3,615 | +191 | 0.00% | 370,347 |
| 2023-09-05 | 2023-08-31 | 103.236 | 3,424 | +142 | 0.00% | 353,479 |
| 2023-08-23 | 2023-08-21 | 97.769 | 3,282 | +476 | 0.00% | 320,878 |
| 2023-08-02 | 2023-07-31 | 114.274 | 2,806 | +618 | 0.00% | 320,653 |
| 2023-07-26 | 2023-07-24 | 107.756 | 2,188 | +95 | 0.00% | 235,771 |
| 2023-07-25 | 2023-07-21 | 112.907 | 2,093 | +143 | 0.00% | 236,315 |
| 2023-07-19 | 2023-07-14 | 115.641 | 1,950 | -476 | 0.00% | 225,500 |
| 2023-07-10 | 2023-07-06 | 109.543 | 2,426 | +476 | 0.00% | 265,752 |
| 2023-07-03 | 2023-06-29 | 114.064 | 1,950 | +95 | 0.00% | 222,425 |
| 2023-06-30 | 2023-06-28 | 115.851 | 1,855 | -856 | 0.00% | 214,904 |
| 2023-06-12 | 2023-06-08 | 116.482 | 2,711 | +190 | 0.00% | 315,782 |
| 2023-06-08 | 2023-06-06 | 116.166 | 2,521 | +476 | 0.00% | 292,856 |
| 2023-06-07 | 2023-06-05 | 117.323 | 2,045 | +190 | 0.00% | 239,925 |
| 2023-05-29 | 2023-05-24 | 115.641 | 1,855 | +190 | 0.00% | 214,514 |
| 2023-05-25 | 2023-05-23 | 120.687 | 1,665 | -190 | 0.00% | 200,944 |
| 2023-05-24 | 2023-05-22 | 120.161 | 1,855 | +999 | 0.00% | 222,899 |
| 2023-05-03 | 2023-04-28 | 123.736 | 856 | -1,712 | 0.00% | 105,918 |
| 2023-05-02 | 2023-04-27 | 118.479 | 2,568 | -1,142 | 0.00% | 304,255 |
| 2023-04-20 | 2023-04-18 | 117.533 | 3,710 | +476 | 0.00% | 436,048 |
| 2023-04-19 | 2023-04-17 | 119.846 | 3,234 | -381 | 0.00% | 387,582 |
| 2023-04-12 | 2023-04-06 | 114.064 | 3,615 | -285 | 0.00% | 412,341 |
| 2023-04-11 | 2023-04-04 | 115.851 | 3,900 | +1,807 | 0.00% | 451,819 |
| 2023-04-04 | 2023-03-31 | 111.436 | 2,093 | +286 | 0.00% | 233,235 |
| 2023-03-27 | 2023-03-23 | 108.282 | 1,807 | +95 | 0.00% | 195,665 |
| 2023-03-24 | 2023-03-22 | 108.633 | 1,712 | +1,332 | 0.00% | 185,979 |
| 2023-03-23 | 2023-03-21 | 105.182 | 380 | -44 | 0.00% | 39,969 |
| 2023-03-22 | 2023-03-20 | 98.757 | 424 | +47 | 0.00% | 41,873 |
| 2023-03-21 | 2023-03-17 | 107.677 | 377 | -4,708 | 0.00% | 40,594 |
| 2023-03-16 | 2023-03-14 | 116.916 | 5,085 | +94 | 0.00% | 594,516 |
| 2023-03-09 | 2023-03-07 | 127.216 | 4,991 | -94 | 0.00% | 634,935 |
| 2023-03-07 | 2023-03-03 | 127.959 | 5,085 | +94 | 0.00% | 650,674 |
| 2023-03-03 | 2023-03-01 | 129.871 | 4,991 | -1,413 | 0.00% | 648,185 |
| 2023-03-01 | 2023-02-27 | 122.438 | 6,404 | +95 | 0.00% | 784,090 |
| 2023-02-28 | 2023-02-24 | 124.243 | 6,309 | +1,412 | 0.00% | 783,848 |
| 2023-02-23 | 2023-02-21 | 129.128 | 4,897 | +848 | 0.00% | 632,337 |
| 2023-02-22 | 2023-02-20 | 132.526 | 4,049 | +423 | 0.00% | 536,596 |
| 2023-02-21 | 2023-02-17 | 130.189 | 3,626 | +2,213 | 0.00% | 472,067 |
| 2023-02-14 | 2023-02-10 | 129.552 | 1,413 | +848 | 0.00% | 183,057 |
| 2023-02-08 | 2023-02-06 | 133.800 | 565 | -2,260 | 0.00% | 75,597 |
| 2023-02-07 | 2023-02-03 | 135.287 | 2,825 | -1,884 | 0.00% | 382,185 |
| 2023-02-03 | 2023-02-01 | 138.472 | 4,709 | +801 | 0.00% | 652,066 |
| 2023-02-02 | 2023-01-31 | 136.561 | 3,908 | -1,177 | 0.00% | 533,680 |
| 2023-02-01 | 2023-01-30 | 138.578 | 5,085 | -1,978 | 0.00% | 704,671 |
| 2023-01-30 | 2023-01-26 | 141.339 | 7,063 | -282 | 0.00% | 998,280 |
| 2023-01-19 | 2023-01-17 | 133.588 | 7,345 | +47 | 0.00% | 981,200 |
| 2023-01-18 | 2023-01-16 | 136.455 | 7,298 | +94 | 0.00% | 995,846 |
| 2023-01-13 | 2023-01-11 | 126.048 | 7,204 | -94 | 0.00% | 908,050 |
| 2023-01-11 | 2023-01-09 | 127.004 | 7,298 | +47 | 0.00% | 926,873 |
| 2023-01-10 | 2023-01-06 | 123.181 | 7,251 | +612 | 0.00% | 893,184 |
| 2023-01-09 | 2023-01-05 | 123.075 | 6,639 | +188 | 0.00% | 817,093 |
| 2023-01-06 | 2023-01-04 | 120.632 | 6,451 | +1,177 | 0.00% | 778,199 |
| 2023-01-05 | 2023-01-03 | 114.686 | 5,274 | +518 | 0.00% | 604,852 |
| 2023-01-03 | 2022-12-29 | 113.730 | 4,756 | +754 | 0.00% | 540,899 |
| 2022-12-29 | 2022-12-23 | 112.562 | 4,002 | -942 | 0.00% | 450,472 |
| 2022-12-23 | 2022-12-21 | 109.058 | 4,944 | +1,083 | 0.00% | 539,180 |
| 2022-12-22 | 2022-12-20 | 110.650 | 3,861 | -942 | 0.00% | 427,221 |
| 2022-12-20 | 2022-12-16 | 108.420 | 4,803 | +189 | 0.00% | 520,743 |
| 2022-12-16 | 2022-12-14 | 112.137 | 4,614 | +1,318 | 0.00% | 517,400 |
| 2022-11-16 | 2022-11-14 | 95.943 | 3,296 | +2,166 | 0.00% | 316,228 |
| 2022-11-15 | 2022-11-11 | 94.509 | 1,130 | -2,637 | 0.00% | 106,796 |
| 2022-10-31 | 2022-10-27 | 78.793 | 3,767 | +659 | 0.00% | 296,814 |
| 2022-10-25 | 2022-10-21 | 81.767 | 3,108 | +47 | 0.00% | 254,131 |
| 2022-10-24 | 2022-10-20 | 82.829 | 3,061 | -47 | 0.00% | 253,538 |
| 2022-10-20 | 2022-10-18 | 85.855 | 3,108 | -800 | 0.00% | 266,837 |
| 2022-09-30 | 2022-09-28 | 79.006 | 3,908 | +94 | 0.00% | 308,754 |
| 2022-09-23 | 2022-09-21 | 88.934 | 3,814 | +94 | 0.00% | 339,196 |
| 2022-09-16 | 2022-09-14 | 91.058 | 3,720 | +94 | 0.00% | 338,737 |
| 2022-09-02 | 2022-08-31 | 87.926 | 3,626 | +95 | 0.00% | 318,818 |
| 2022-08-31 | 2022-08-29 | 89.041 | 3,531 | -95 | 0.00% | 314,403 |
| 2022-08-30 | 2022-08-26 | 92.120 | 3,626 | +95 | 0.00% | 334,028 |
| 2022-08-26 | 2022-08-24 | 92.704 | 3,531 | +188 | 0.00% | 327,339 |
| 2022-08-25 | 2022-08-23 | 93.341 | 3,343 | +424 | 0.00% | 312,040 |
| 2022-08-24 | 2022-08-22 | 92.810 | 2,919 | +188 | 0.00% | 270,914 |
| 2022-08-22 | 2022-08-18 | 95.040 | 2,731 | +518 | 0.00% | 259,555 |
| 2022-08-18 | 2022-08-16 | 99.243 | 2,213 | +11 | 0.00% | 219,624 |
| 2022-08-17 | 2022-08-15 | 99.136 | 2,202 | +47 | 0.00% | 218,297 |
| 2022-08-12 | 2022-08-10 | 98.656 | 2,155 | +375 | 0.00% | 212,603 |
| 2022-08-11 | 2022-08-09 | 100.256 | 1,780 | +46 | 0.00% | 178,456 |
| 2022-07-20 | 2022-07-18 | 99.990 | 1,734 | -1,405 | 0.00% | 173,382 |
| 2022-07-19 | 2022-07-15 | 95.988 | 3,139 | +47 | 0.00% | 301,306 |
| 2022-07-18 | 2022-07-14 | 98.869 | 3,092 | +46 | 0.00% | 305,703 |
| 2022-07-07 | 2022-07-05 | 101.377 | 3,046 | +47 | 0.00% | 308,794 |
| 2022-06-24 | 2022-06-22 | 96.415 | 2,999 | +375 | 0.00% | 289,148 |
| 2022-06-23 | 2022-06-21 | 101.003 | 2,624 | -234 | 0.00% | 265,033 |
| 2022-06-20 | 2022-06-16 | 96.575 | 2,858 | -141 | 0.00% | 276,011 |
| 2022-06-13 | 2022-06-09 | 109.487 | 2,999 | +328 | 0.00% | 328,352 |
| 2022-06-08 | 2022-06-06 | 110.554 | 2,671 | +47 | 0.00% | 295,290 |
| 2022-06-02 | 2022-05-31 | 109.701 | 2,624 | +890 | 0.00% | 287,854 |
| 2022-05-26 | 2022-05-24 | 104.365 | 1,734 | +281 | 0.00% | 180,969 |
| 2022-05-25 | 2022-05-23 | 105.219 | 1,453 | +282 | 0.00% | 152,883 |
| 2022-05-23 | 2022-05-19 | 101.484 | 1,171 | +46 | 0.00% | 118,837 |
| 2022-04-29 | 2022-04-27 | 103.404 | 1,125 | +563 | 0.00% | 116,330 |
| 2022-04-28 | 2022-04-26 | 107.353 | 562 | +47 | 0.00% | 60,332 |
| 2022-04-14 | 2022-04-12 | 112.902 | 515 | +46 | 0.00% | 58,144 |
| 2022-04-07 | 2022-04-04 | 123.360 | 469 | +328 | 0.00% | 57,856 |
| 2022-04-01 | 2022-03-30 | 123.253 | 141 | -187 | 0.00% | 17,379 |
| 2022-03-28 | 2022-03-24 | 121.012 | 328 | +187 | 0.00% | 39,692 |
| 2022-03-25 | 2022-03-23 | 127.562 | 141 | -187 | 0.00% | 17,986 |
| 2022-03-24 | 2022-03-22 | 121.431 | 328 | -555 | 0.00% | 39,829 |
| 2022-03-15 | 2022-03-11 | 121.647 | 883 | +93 | 0.00% | 107,414 |
| 2022-03-14 | 2022-03-10 | 124.766 | 790 | +511 | 0.00% | 98,565 |
| 2022-03-11 | 2022-03-09 | 116.484 | 279 | +93 | 0.00% | 32,499 |
| 2022-03-10 | 2022-03-08 | 110.676 | 186 | +47 | 0.00% | 20,586 |
| 2022-03-08 | 2022-03-04 | 124.013 | 139 | -47 | 0.00% | 17,238 |
| 2022-03-03 | 2022-03-01 | 126.271 | 186 | +186 | 0.00% | 23,486 |
| 2022-01-13 | 2022-01-11 | 147.890 | 0 | -93 | ||
| 2021-12-03 | 2021-12-01 | 142.082 | 93 | -976 | 0.00% | 13,214 |
| 2021-12-02 | 2021-11-30 | 140.361 | 1,069 | +1,069 | 0.00% | 150,046 |
| 2021-11-03 | 2021-11-01 | 169.939 | 0 | -46 | ||
| 2021-11-02 | 2021-10-29 | 169.939 | 46 | +46 | 0.00% | 7,817 |
| 2021-10-06 | 2021-10-04 | 161.980 | 0 | -46 | ||
| 2021-10-05 | 2021-09-30 | 161.442 | 46 | +46 | 0.00% | 7,426 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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