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 | 93.400 | 17,800 | +0 | 0.05% | 1,662,520 |
| 2025-10-13 | 2025-10-09 | 94.660 | 17,800 | +0 | 0.05% | 1,684,948 |
| 2025-10-10 | 2025-10-08 | 94.840 | 17,800 | +1,000 | 0.05% | 1,688,152 |
| 2025-10-09 | 2025-10-06 | 92.800 | 16,800 | +100 | 0.04% | 1,559,040 |
| 2025-10-08 | 2025-10-03 | 90.760 | 16,700 | +800 | 0.04% | 1,515,692 |
| 2025-10-06 | 2025-10-02 | 90.900 | 15,900 | +500 | 0.04% | 1,445,310 |
| 2025-10-03 | 2025-09-30 | 90.400 | 15,400 | +300 | 0.04% | 1,392,160 |
| 2025-10-02 | 2025-09-29 | 89.480 | 15,100 | -100 | 0.04% | 1,351,148 |
| 2025-09-30 | 2025-09-26 | 88.080 | 15,200 | +100 | 0.04% | 1,338,816 |
| 2025-09-29 | 2025-09-25 | 88.200 | 15,100 | +5,500 | 0.04% | 1,331,820 |
| 2025-09-26 | 2025-09-24 | 88.680 | 9,600 | -300 | 0.03% | 851,328 |
| 2025-09-24 | 2025-09-22 | 87.180 | 9,900 | +100 | 0.03% | 863,082 |
| 2025-09-23 | 2025-09-19 | 85.820 | 9,800 | -100 | 0.03% | 841,036 |
| 2025-09-22 | 2025-09-18 | 86.000 | 9,900 | +200 | 0.03% | 851,400 |
| 2025-09-19 | 2025-09-17 | 86.220 | 9,700 | +600 | 0.03% | 836,334 |
| 2025-09-17 | 2025-09-15 | 85.700 | 9,100 | +800 | 0.02% | 779,870 |
| 2025-09-10 | 2025-09-08 | 85.000 | 8,300 | +1,000 | 0.02% | 705,500 |
| 2025-09-08 | 2025-09-04 | 83.260 | 7,300 | -1,100 | 0.02% | 607,798 |
| 2025-09-05 | 2025-09-03 | 83.300 | 8,400 | +1,000 | 0.02% | 699,720 |
| 2025-09-03 | 2025-09-01 | 81.840 | 7,400 | +100 | 0.02% | 605,616 |
| 2025-08-25 | 2025-08-21 | 78.840 | 7,300 | +100 | 0.02% | 575,532 |
| 2025-08-21 | 2025-08-19 | 78.760 | 7,200 | -100 | 0.02% | 567,072 |
| 2025-08-13 | 2025-08-11 | 79.640 | 7,300 | +4,200 | 0.02% | 581,372 |
| 2025-08-07 | 2025-08-05 | 79.920 | 3,100 | -400 | 0.01% | 247,752 |
| 2025-08-01 | 2025-07-30 | 78.920 | 3,500 | -200 | 0.01% | 276,220 |
| 2025-07-31 | 2025-07-29 | 78.640 | 3,700 | +200 | 0.01% | 290,968 |
| 2025-07-17 | 2025-07-15 | 79.720 | 3,500 | -100 | 0.01% | 279,020 |
| 2025-07-15 | 2025-07-11 | 79.180 | 3,600 | -100 | 0.01% | 285,048 |
| 2025-07-14 | 2025-07-10 | 78.840 | 3,700 | +200 | 0.01% | 291,708 |
| 2025-07-04 | 2025-07-02 | 79.180 | 3,500 | +200 | 0.01% | 277,130 |
| 2025-07-02 | 2025-06-27 | 78.060 | 3,300 | +600 | 0.01% | 257,598 |
| 2025-06-27 | 2025-06-25 | 79.080 | 2,700 | +100 | 0.01% | 213,516 |
| 2025-06-24 | 2025-06-20 | 79.400 | 2,600 | +200 | 0.01% | 206,440 |
| 2025-06-18 | 2025-06-16 | 81.080 | 2,400 | -500 | 0.01% | 194,592 |
| 2025-06-17 | 2025-06-13 | 81.200 | 2,900 | +200 | 0.01% | 235,480 |
| 2025-06-16 | 2025-06-12 | 79.360 | 2,700 | -800 | 0.01% | 214,272 |
| 2025-06-11 | 2025-06-09 | 78.980 | 3,500 | +100 | 0.01% | 276,430 |
| 2025-06-09 | 2025-06-05 | 80.060 | 3,400 | -400 | 0.01% | 272,204 |
| 2025-06-03 | 2025-05-30 | 78.220 | 3,800 | -300 | 0.01% | 297,236 |
| 2025-06-02 | 2025-05-29 | 77.860 | 4,100 | +300 | 0.01% | 319,226 |
| 2025-05-26 | 2025-05-22 | 78.780 | 3,800 | +100 | 0.01% | 299,364 |
| 2025-05-23 | 2025-05-21 | 78.240 | 3,700 | -2,600 | 0.01% | 289,488 |
| 2025-05-22 | 2025-05-20 | 76.180 | 6,300 | +1,300 | 0.02% | 479,934 |
| 2025-05-21 | 2025-05-19 | 76.380 | 5,000 | +1,300 | 0.01% | 381,900 |
| 2025-05-20 | 2025-05-16 | 75.720 | 3,700 | -100 | 0.01% | 280,164 |
| 2025-05-19 | 2025-05-15 | 74.120 | 3,800 | -200 | 0.01% | 281,656 |
| 2025-05-16 | 2025-05-14 | 76.320 | 4,000 | -100 | 0.01% | 305,280 |
| 2025-05-09 | 2025-05-07 | 79.500 | 4,100 | -700 | 0.01% | 325,950 |
| 2025-05-08 | 2025-05-06 | 79.100 | 4,800 | -600 | 0.01% | 379,680 |
| 2025-05-07 | 2025-05-02 | 76.500 | 5,400 | -400 | 0.01% | 413,100 |
| 2025-05-06 | 2025-04-30 | 77.640 | 5,800 | -300 | 0.02% | 450,312 |
| 2025-05-02 | 2025-04-29 | 77.960 | 6,100 | -600 | 0.02% | 475,556 |
| 2025-04-28 | 2025-04-24 | 78.180 | 6,700 | +500 | 0.02% | 523,806 |
| 2025-04-25 | 2025-04-23 | 77.940 | 6,200 | -100 | 0.02% | 483,228 |
| 2025-04-24 | 2025-04-22 | 81.540 | 6,300 | +200 | 0.02% | 513,702 |
| 2025-04-23 | 2025-04-17 | 78.100 | 6,100 | +800 | 0.02% | 476,410 |
| 2025-04-22 | 2025-04-16 | 77.700 | 5,300 | +900 | 0.01% | 411,810 |
| 2025-04-17 | 2025-04-15 | 75.700 | 4,400 | -400 | 0.01% | 333,080 |
| 2025-04-16 | 2025-04-14 | 76.100 | 4,800 | +1,200 | 0.01% | 365,280 |
| 2025-04-14 | 2025-04-10 | 73.100 | 3,600 | -300 | 0.01% | 263,160 |
| 2025-04-10 | 2025-04-08 | 70.780 | 3,900 | +300 | 0.01% | 276,042 |
| 2025-04-09 | 2025-04-07 | 70.840 | 3,600 | -2,100 | 0.01% | 255,024 |
| 2025-04-08 | 2025-04-03 | 73.420 | 5,700 | +900 | 0.01% | 418,494 |
| 2025-04-03 | 2025-04-01 | 73.520 | 4,800 | +100 | 0.01% | 352,896 |
| 2025-04-02 | 2025-03-31 | 73.620 | 4,700 | +400 | 0.01% | 346,014 |
| 2025-04-01 | 2025-03-28 | 72.560 | 4,300 | +800 | 0.01% | 312,008 |
| 2025-03-31 | 2025-03-27 | 71.260 | 3,500 | +400 | 0.01% | 249,410 |
| 2025-03-21 | 2025-03-19 | 71.420 | 3,100 | +700 | 0.01% | 221,402 |
| 2025-03-05 | 2025-03-03 | 67.240 | 2,400 | -3,800 | 0.01% | 161,376 |
| 2025-02-27 | 2025-02-25 | 68.860 | 6,200 | +2,900 | 0.02% | 426,932 |
| 2025-02-25 | 2025-02-21 | 68.900 | 3,300 | +900 | 0.01% | 227,370 |
| 2025-02-12 | 2025-02-10 | 68.400 | 2,400 | +100 | 0.01% | 164,160 |
| 2025-02-11 | 2025-02-07 | 67.600 | 2,300 | -3,000 | 0.01% | 155,480 |
| 2025-02-10 | 2025-02-06 | 67.180 | 5,300 | +3,100 | 0.01% | 356,054 |
| 2025-01-23 | 2025-01-21 | 64.300 | 2,200 | +100 | 0.01% | 141,460 |
| 2025-01-15 | 2025-01-13 | 63.400 | 2,100 | -300 | 0.01% | 133,140 |
| 2025-01-02 | 2024-12-27 | 62.020 | 2,400 | +100 | 0.01% | 148,848 |
| 2024-12-09 | 2024-12-05 | 62.260 | 2,300 | +100 | 0.01% | 143,198 |
| 2024-12-03 | 2024-11-29 | 62.820 | 2,200 | +100 | 0.01% | 138,204 |
| 2024-11-29 | 2024-11-27 | 62.400 | 2,100 | +300 | 0.01% | 131,040 |
| 2024-11-11 | 2024-11-07 | 62.680 | 1,800 | -400 | 0.00% | 112,824 |
| 2024-11-08 | 2024-11-06 | 64.240 | 2,200 | -1,000 | 0.01% | 141,328 |
| 2024-10-30 | 2024-10-28 | 64.600 | 3,200 | +400 | 0.01% | 206,720 |
| 2024-10-24 | 2024-10-22 | 64.500 | 2,800 | +100 | 0.01% | 180,600 |
| 2024-10-23 | 2024-10-21 | 64.480 | 2,700 | +100 | 0.01% | 174,096 |
| 2024-10-03 | 2024-09-30 | 62.540 | 2,600 | +1,000 | 0.01% | 162,604 |
| 2024-09-30 | 2024-09-26 | 62.900 | 1,600 | -100 | 0.00% | 100,640 |
| 2024-09-20 | 2024-09-17 | 61.120 | 1,700 | -100 | 0.00% | 103,904 |
| 2024-08-28 | 2024-08-26 | 59.700 | 1,800 | +200 | 0.00% | 107,460 |
| 2024-08-16 | 2024-08-14 | 58.520 | 1,600 | -300 | 0.00% | 93,632 |
| 2024-07-31 | 2024-07-29 | 56.880 | 1,900 | -400 | 0.00% | 108,072 |
| 2024-07-25 | 2024-07-23 | 56.940 | 2,300 | -4,500 | 0.01% | 130,962 |
| 2024-07-24 | 2024-07-22 | 57.060 | 6,800 | +400 | 0.02% | 388,008 |
| 2024-07-23 | 2024-07-19 | 57.360 | 6,400 | +500 | 0.02% | 367,104 |
| 2024-07-10 | 2024-07-08 | 56.620 | 5,900 | -100 | 0.01% | 334,058 |
| 2024-07-04 | 2024-07-02 | 55.400 | 6,000 | +100 | 0.01% | 332,400 |
| 2024-06-11 | 2024-06-06 | 56.180 | 5,900 | +100 | 0.01% | 331,462 |
| 2024-06-06 | 2024-06-04 | 55.680 | 5,800 | +100 | 0.01% | 322,944 |
| 2024-06-04 | 2024-05-31 | 55.680 | 5,700 | +100 | 0.01% | 317,376 |
| 2024-05-31 | 2024-05-29 | 55.900 | 5,600 | +100 | 0.01% | 313,040 |
| 2024-05-29 | 2024-05-27 | 55.520 | 5,500 | +100 | 0.01% | 305,360 |
| 2024-04-11 | 2024-04-09 | 55.980 | 5,400 | +200 | 0.01% | 302,292 |
| 2024-03-28 | 2024-03-26 | 51.600 | 5,200 | +300 | 0.01% | 268,320 |
| 2024-03-15 | 2024-03-13 | 51.420 | 4,900 | +500 | 0.01% | 251,958 |
| 2024-03-14 | 2024-03-12 | 51.780 | 4,400 | +600 | 0.01% | 227,832 |
| 2024-03-13 | 2024-03-11 | 51.900 | 3,800 | +400 | 0.01% | 197,220 |
| 2024-03-12 | 2024-03-08 | 51.380 | 3,400 | +1,000 | 0.01% | 174,692 |
| 2024-03-11 | 2024-03-07 | 51.260 | 2,400 | +1,000 | 0.01% | 123,024 |
| 2024-01-29 | 2024-01-25 | 47.940 | 1,400 | -4,500 | 0.00% | 67,116 |
| 2024-01-24 | 2024-01-22 | 48.100 | 5,900 | -1,300 | 0.02% | 283,790 |
| 2024-01-09 | 2024-01-05 | 48.540 | 7,200 | +300 | 0.02% | 349,488 |
| 2023-12-15 | 2023-12-13 | 47.040 | 6,900 | -2,100 | 0.02% | 324,576 |
| 2023-11-06 | 2023-11-02 | 47.240 | 9,000 | +100 | 0.02% | 425,160 |
| 2023-10-31 | 2023-10-27 | 47.300 | 8,900 | +100 | 0.02% | 420,970 |
| 2023-10-30 | 2023-10-26 | 47.340 | 8,800 | +200 | 0.02% | 416,592 |
| 2023-10-27 | 2023-10-25 | 46.920 | 8,600 | +100 | 0.02% | 403,512 |
| 2023-10-26 | 2023-10-24 | 47.060 | 8,500 | +100 | 0.02% | 400,010 |
| 2023-10-20 | 2023-10-18 | 46.240 | 8,400 | +200 | 0.02% | 388,416 |
| 2023-10-12 | 2023-10-10 | 44.120 | 8,200 | -100 | 0.02% | 361,784 |
| 2023-10-05 | 2023-10-03 | 43.460 | 8,300 | +100 | 0.02% | 360,718 |
| 2023-10-04 | 2023-09-29 | 44.560 | 8,200 | +100 | 0.02% | 365,392 |
| 2023-09-29 | 2023-09-27 | 45.100 | 8,100 | +100 | 0.02% | 365,310 |
| 2023-09-26 | 2023-09-22 | 45.820 | 8,000 | +100 | 0.02% | 366,560 |
| 2023-09-22 | 2023-09-20 | 45.900 | 7,900 | +100 | 0.02% | 362,610 |
| 2023-09-19 | 2023-09-15 | 45.640 | 7,800 | +100 | 0.02% | 355,992 |
| 2023-09-11 | 2023-09-06 | 45.940 | 7,700 | +100 | 0.02% | 353,738 |
| 2023-09-06 | 2023-09-04 | 46.380 | 7,600 | +100 | 0.02% | 352,488 |
| 2023-08-16 | 2023-08-14 | 45.540 | 7,500 | +100 | 0.02% | 341,550 |
| 2023-08-10 | 2023-08-08 | 45.940 | 7,400 | +100 | 0.02% | 339,956 |
| 2023-07-18 | 2023-07-13 | 46.640 | 7,300 | +100 | 0.02% | 340,472 |
| 2023-07-14 | 2023-07-12 | 46.200 | 7,200 | +100 | 0.02% | 332,640 |
| 2023-07-11 | 2023-07-07 | 45.640 | 7,100 | +100 | 0.02% | 324,044 |
| 2023-07-04 | 2023-06-30 | 45.460 | 7,000 | +100 | 0.02% | 318,220 |
| 2023-07-03 | 2023-06-29 | 45.440 | 6,900 | -300 | 0.02% | 313,536 |
| 2023-06-30 | 2023-06-28 | 45.620 | 7,200 | +200 | 0.02% | 328,464 |
| 2023-06-07 | 2023-06-05 | 46.380 | 7,000 | +100 | 0.02% | 324,660 |
| 2023-05-30 | 2023-05-25 | 46.800 | 6,900 | +100 | 0.02% | 322,920 |
| 2023-05-24 | 2023-05-22 | 47.060 | 6,800 | +100 | 0.02% | 320,008 |
| 2023-05-23 | 2023-05-19 | 46.760 | 6,700 | +200 | 0.02% | 313,292 |
| 2023-05-22 | 2023-05-18 | 47.160 | 6,500 | +400 | 0.02% | 306,540 |
| 2023-05-19 | 2023-05-17 | 47.500 | 6,100 | +200 | 0.02% | 289,750 |
| 2023-05-17 | 2023-05-15 | 48.180 | 5,900 | +200 | 0.02% | 284,262 |
| 2023-05-16 | 2023-05-12 | 47.940 | 5,700 | +300 | 0.01% | 273,258 |
| 2023-05-15 | 2023-05-11 | 48.340 | 5,400 | +200 | 0.01% | 261,036 |
| 2023-05-12 | 2023-05-10 | 48.480 | 5,200 | +200 | 0.01% | 252,096 |
| 2023-05-04 | 2023-05-02 | 47.380 | 5,000 | +500 | 0.01% | 236,900 |
| 2023-05-03 | 2023-04-28 | 47.360 | 4,500 | +300 | 0.01% | 213,120 |
| 2023-05-02 | 2023-04-27 | 47.940 | 4,200 | +300 | 0.01% | 201,348 |
| 2023-04-26 | 2023-04-24 | 47.380 | 3,900 | +200 | 0.01% | 184,782 |
| 2023-04-25 | 2023-04-21 | 47.460 | 3,700 | +400 | 0.01% | 175,602 |
| 2023-04-24 | 2023-04-20 | 47.780 | 3,300 | +300 | 0.01% | 157,674 |
| 2023-04-21 | 2023-04-19 | 47.700 | 3,000 | +400 | 0.01% | 143,100 |
| 2023-04-20 | 2023-04-18 | 47.880 | 2,600 | +800 | 0.01% | 124,488 |
| 2023-03-29 | 2023-03-27 | 47.180 | 1,800 | +100 | 0.00% | 84,924 |
| 2023-03-16 | 2023-03-14 | 45.720 | 1,700 | +300 | 0.00% | 77,724 |
| 2022-12-05 | 2022-12-01 | 42.240 | 1,400 | -400 | 0.00% | 59,136 |
| 2022-11-16 | 2022-11-14 | 42.180 | 1,800 | +400 | 0.00% | 75,924 |
| 2022-10-07 | 2022-10-05 | 41.160 | 1,400 | -300 | 0.00% | 57,624 |
| 2022-09-05 | 2022-09-01 | 40.900 | 1,700 | +100 | 0.00% | 69,530 |
| 2022-08-25 | 2022-08-23 | 41.640 | 1,600 | +200 | 0.00% | 66,624 |
| 2022-08-02 | 2022-07-29 | 42.360 | 1,400 | -200 | 0.00% | 59,304 |
| 2022-07-12 | 2022-07-08 | 41.660 | 1,600 | +200 | 0.00% | 66,656 |
| 2022-07-04 | 2022-06-29 | 43.620 | 1,400 | -1,100 | 0.00% | 61,068 |
| 2022-06-23 | 2022-06-21 | 44.080 | 2,500 | +1,100 | 0.01% | 110,200 |
| 2022-04-11 | 2022-04-07 | 46.220 | 1,400 | -100 | 0.00% | 64,708 |
| 2021-12-13 | 2021-12-09 | 42.760 | 1,500 | +600 | 0.00% | 64,140 |
| 2021-12-07 | 2021-12-03 | 42.340 | 900 | +600 | 0.00% | 38,106 |
| 2021-05-28 | 2021-05-26 | 45.480 | 300 | -200 | 0.00% | 13,644 |
| 2021-05-17 | 2021-05-13 | 43.300 | 500 | +100 | 0.00% | 21,650 |
| 2021-05-13 | 2021-05-11 | 43.820 | 400 | +100 | 0.00% | 17,528 |
| 2021-02-25 | 2021-02-23 | 43.180 | 300 | +200 | 0.00% | 12,954 |
| 2021-01-15 | 2021-01-13 | 44.380 | 100 | -100 | 0.00% | 4,438 |
| 2020-12-21 | 2020-12-17 | 44.760 | 200 | -200 | 0.00% | 8,952 |
| 2020-12-15 | 2020-12-11 | 43.800 | 400 | +100 | 0.00% | 17,520 |
| 2020-12-08 | 2020-12-04 | 43.980 | 300 | +200 | 0.00% | 13,194 |
| 2020-11-26 | 2020-11-24 | 43.660 | 100 | +100 | 0.00% | 4,366 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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