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 | 13.580 | 2,000 | +0 | 0.00% | 27,160 |
| 2025-10-13 | 2025-10-09 | 14.500 | 2,000 | +0 | 0.00% | 29,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 2,000 | +0 | 0.00% | 28,400 |
| 2025-10-09 | 2025-10-06 | 14.500 | 2,000 | +0 | 0.00% | 29,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 2,000 | +0 | 0.00% | 29,080 |
| 2025-10-06 | 2025-10-02 | 13.850 | 2,000 | +0 | 0.00% | 27,700 |
| 2025-10-03 | 2025-09-30 | 13.830 | 2,000 | +0 | 0.00% | 27,660 |
| 2025-10-02 | 2025-09-29 | 13.710 | 2,000 | +0 | 0.00% | 27,420 |
| 2025-09-30 | 2025-09-26 | 13.500 | 2,000 | +0 | 0.00% | 27,000 |
| 2025-09-29 | 2025-09-25 | 13.400 | 2,000 | +1,000 | 0.00% | 26,800 |
| 2025-09-12 | 2025-09-10 | 14.320 | 1,000 | -1,000 | 0.00% | 14,320 |
| 2025-09-09 | 2025-09-05 | 14.745 | 2,000 | +29 | 0.00% | 29,489 |
| 2025-09-02 | 2025-08-29 | 13.598 | 1,971 | +986 | 0.00% | 26,801 |
| 2025-08-27 | 2025-08-25 | 13.527 | 985 | -6,899 | 0.00% | 13,324 |
| 2025-08-26 | 2025-08-22 | 11.903 | 7,884 | -1,970 | 0.00% | 93,845 |
| 2025-08-25 | 2025-08-21 | 12.512 | 9,854 | +985 | 0.00% | 123,294 |
| 2025-08-22 | 2025-08-20 | 11.619 | 8,869 | -16,753 | 0.00% | 103,050 |
| 2025-08-12 | 2025-08-08 | 8.960 | 25,622 | -985 | 0.00% | 229,583 |
| 2025-07-24 | 2025-07-22 | 8.524 | 26,607 | -9,855 | 0.00% | 226,799 |
| 2025-07-22 | 2025-07-18 | 8.453 | 36,462 | +18,724 | 0.01% | 308,214 |
| 2025-07-17 | 2025-07-15 | 8.463 | 17,738 | +9,854 | 0.00% | 150,120 |
| 2025-07-11 | 2025-07-09 | 8.565 | 7,884 | +6,899 | 0.00% | 67,524 |
| 2025-06-27 | 2025-06-25 | 8.605 | 985 | -986 | 0.00% | 8,476 |
| 2025-06-19 | 2025-06-17 | 8.879 | 1,971 | -4,927 | 0.00% | 17,501 |
| 2025-06-17 | 2025-06-13 | 8.727 | 6,898 | +4,927 | 0.00% | 60,199 |
| 2025-06-10 | 2025-06-06 | 8.423 | 1,971 | -985 | 0.00% | 16,601 |
| 2025-06-06 | 2025-06-04 | 8.260 | 2,956 | -986 | 0.00% | 24,417 |
| 2025-05-30 | 2025-05-28 | 8.491 | 3,942 | -985 | 0.00% | 33,470 |
| 2025-05-29 | 2025-05-27 | 8.172 | 4,927 | +222 | 0.00% | 40,262 |
| 2025-05-16 | 2025-05-14 | 8.012 | 4,705 | +941 | 0.00% | 37,698 |
| 2025-05-08 | 2025-05-06 | 8.267 | 3,764 | +941 | 0.00% | 31,118 |
| 2025-04-09 | 2025-04-07 | 6.960 | 2,823 | -1,882 | 0.00% | 19,649 |
| 2025-03-03 | 2025-02-27 | 7.056 | 4,705 | -941 | 0.00% | 33,198 |
| 2025-02-28 | 2025-02-26 | 6.865 | 5,646 | -10,352 | 0.00% | 38,758 |
| 2025-02-27 | 2025-02-25 | 6.854 | 15,998 | +11,293 | 0.00% | 109,651 |
| 2025-02-21 | 2025-02-19 | 7.205 | 4,705 | -941 | 0.00% | 33,898 |
| 2025-01-16 | 2025-01-14 | 6.992 | 5,646 | -1,882 | 0.00% | 39,478 |
| 2024-12-19 | 2024-12-17 | 6.812 | 7,528 | +1,882 | 0.00% | 51,277 |
| 2024-12-04 | 2024-12-02 | 6.822 | 5,646 | -941 | 0.00% | 38,518 |
| 2024-11-22 | 2024-11-20 | 6.854 | 6,587 | -1,882 | 0.00% | 45,148 |
| 2024-11-18 | 2024-11-14 | 6.748 | 8,469 | +941 | 0.00% | 57,147 |
| 2024-11-08 | 2024-11-06 | 7.056 | 7,528 | -941 | 0.00% | 53,117 |
| 2024-11-01 | 2024-10-30 | 6.748 | 8,469 | +941 | 0.00% | 57,147 |
| 2024-10-15 | 2024-10-10 | 6.982 | 7,528 | +941 | 0.00% | 52,557 |
| 2024-10-14 | 2024-10-09 | 6.843 | 6,587 | +1,882 | 0.00% | 45,078 |
| 2024-10-09 | 2024-10-07 | 7.842 | 4,705 | -1,882 | 0.00% | 36,898 |
| 2024-10-07 | 2024-10-03 | 7.311 | 6,587 | -941 | 0.00% | 48,158 |
| 2024-10-04 | 2024-10-02 | 7.704 | 7,528 | -2,824 | 0.00% | 57,997 |
| 2024-10-03 | 2024-09-30 | 7.619 | 10,352 | -941 | 0.00% | 78,874 |
| 2024-10-02 | 2024-09-27 | 7.173 | 11,293 | -941 | 0.00% | 81,003 |
| 2024-09-30 | 2024-09-26 | 6.897 | 12,234 | -941 | 0.00% | 84,373 |
| 2024-09-09 | 2024-09-04 | 6.924 | 13,175 | +315 | 0.00% | 91,221 |
| 2024-09-02 | 2024-08-29 | 7.207 | 12,860 | +1,837 | 0.00% | 92,680 |
| 2024-07-26 | 2024-07-24 | 7.337 | 11,023 | +2,756 | 0.00% | 80,881 |
| 2024-07-24 | 2024-07-22 | 7.381 | 8,267 | +1,837 | 0.00% | 61,019 |
| 2024-07-23 | 2024-07-19 | 7.544 | 6,430 | +919 | 0.00% | 48,510 |
| 2024-07-19 | 2024-07-17 | 7.631 | 5,511 | -1,838 | 0.00% | 42,057 |
| 2024-07-18 | 2024-07-16 | 7.544 | 7,349 | +1,838 | 0.00% | 55,443 |
| 2024-07-17 | 2024-07-15 | 7.653 | 5,511 | +918 | 0.00% | 42,177 |
| 2024-07-11 | 2024-07-09 | 7.708 | 4,593 | -918 | 0.00% | 35,401 |
| 2024-07-05 | 2024-07-03 | 7.762 | 5,511 | -2,756 | 0.00% | 42,777 |
| 2024-06-11 | 2024-06-06 | 8.437 | 8,267 | -919 | 0.00% | 69,749 |
| 2024-06-05 | 2024-06-03 | 8.328 | 9,186 | +1,837 | 0.00% | 76,503 |
| 2024-06-03 | 2024-05-30 | 9.546 | 7,349 | +359 | 0.00% | 70,150 |
| 2024-05-28 | 2024-05-24 | 9.511 | 6,990 | -1,747 | 0.00% | 66,483 |
| 2024-05-27 | 2024-05-23 | 9.671 | 8,737 | +874 | 0.00% | 84,499 |
| 2024-05-24 | 2024-05-22 | 9.958 | 7,863 | +4,368 | 0.00% | 78,296 |
| 2024-05-14 | 2024-05-10 | 10.164 | 3,495 | -874 | 0.00% | 35,522 |
| 2024-05-02 | 2024-04-29 | 9.752 | 4,369 | +1,748 | 0.00% | 42,605 |
| 2024-04-25 | 2024-04-23 | 9.568 | 2,621 | -874 | 0.00% | 25,079 |
| 2024-04-24 | 2024-04-22 | 9.374 | 3,495 | +874 | 0.00% | 32,762 |
| 2024-04-18 | 2024-04-16 | 9.420 | 2,621 | -874 | 0.00% | 24,689 |
| 2024-04-16 | 2024-04-12 | 10.118 | 3,495 | +874 | 0.00% | 35,362 |
| 2024-04-12 | 2024-04-10 | 9.877 | 2,621 | -874 | 0.00% | 25,889 |
| 2024-04-11 | 2024-04-09 | 9.637 | 3,495 | +874 | 0.00% | 33,682 |
| 2024-04-10 | 2024-04-08 | 9.603 | 2,621 | -874 | 0.00% | 25,169 |
| 2024-04-03 | 2024-03-28 | 9.500 | 3,495 | +874 | 0.00% | 33,202 |
| 2024-03-27 | 2024-03-25 | 10.026 | 2,621 | +874 | 0.00% | 26,279 |
| 2024-03-20 | 2024-03-18 | 10.724 | 1,747 | +873 | 0.00% | 18,736 |
| 2024-03-13 | 2024-03-11 | 11.262 | 874 | +874 | 0.00% | 9,843 |
| 2023-01-13 | 2023-01-11 | 13.241 | 0 | -3,365 | ||
| 2023-01-09 | 2023-01-05 | 13.431 | 3,365 | +1,682 | 0.00% | 45,196 |
| 2023-01-06 | 2023-01-04 | 13.146 | 1,683 | -841 | 0.00% | 22,124 |
| 2023-01-05 | 2023-01-03 | 12.552 | 2,524 | +1,683 | 0.00% | 31,680 |
| 2023-01-03 | 2022-12-29 | 12.266 | 841 | -5,890 | 0.00% | 10,316 |
| 2022-12-30 | 2022-12-28 | 12.456 | 6,731 | +5,890 | 0.00% | 83,844 |
| 2022-12-07 | 2022-12-05 | 11.066 | 841 | +841 | 0.00% | 9,306 |
| 2022-11-16 | 2022-11-14 | 10.008 | 0 | -1,683 | ||
| 2022-09-28 | 2022-09-26 | 10.067 | 1,683 | +1,683 | 0.00% | 16,943 |
| 2022-08-23 | 2022-08-19 | 10.706 | 0 | -827 | ||
| 2022-07-27 | 2022-07-25 | 10.053 | 827 | +827 | 0.00% | 8,314 |
| 2022-07-25 | 2022-07-21 | 10.077 | 0 | -30,586 | ||
| 2022-05-31 | 2022-05-27 | 10.486 | 30,586 | +982 | 0.01% | 320,732 |
| 2022-05-30 | 2022-05-26 | 10.286 | 29,604 | -800 | 0.01% | 304,514 |
| 2022-05-20 | 2022-05-18 | 10.661 | 30,404 | +800 | 0.01% | 324,143 |
| 2022-03-28 | 2022-03-24 | 12.261 | 29,604 | -20,002 | 0.01% | 362,975 |
| 2022-03-24 | 2022-03-22 | 13.498 | 49,606 | -800 | 0.01% | 669,600 |
| 2022-03-18 | 2022-03-16 | 11.999 | 50,406 | +800 | 0.01% | 604,799 |
| 2022-03-17 | 2022-03-15 | 11.374 | 49,606 | -3,200 | 0.01% | 564,200 |
| 2022-03-15 | 2022-03-11 | 12.698 | 52,806 | +800 | 0.01% | 670,555 |
| 2022-03-14 | 2022-03-10 | 12.973 | 52,006 | +800 | 0.01% | 674,696 |
| 2022-03-02 | 2022-02-28 | 13.673 | 51,206 | +800 | 0.01% | 700,157 |
| 2022-02-25 | 2022-02-23 | 14.323 | 50,406 | +13,602 | 0.01% | 721,979 |
| 2022-02-24 | 2022-02-22 | 14.523 | 36,804 | +800 | 0.01% | 534,514 |
| 2022-02-17 | 2022-02-15 | 14.323 | 36,004 | +800 | 0.01% | 515,695 |
| 2022-02-07 | 2022-01-31 | 12.873 | 35,204 | +4,000 | 0.01% | 453,197 |
| 2022-02-04 | 2022-01-27 | 12.973 | 31,204 | +1,600 | 0.01% | 404,823 |
| 2021-11-22 | 2021-11-18 | 14.573 | 29,604 | +13,602 | 0.01% | 431,426 |
| 2021-11-03 | 2021-11-01 | 13.873 | 16,002 | +16,002 | 0.00% | 222,001 |
| 2021-07-12 | 2021-07-08 | 16.184 | 0 | -791 | ||
| 2021-07-07 | 2021-07-05 | 16.993 | 791 | +791 | 0.00% | 13,441 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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