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 | 5.240 | 24,000 | +0 | 0.02% | 125,760 |
| 2025-10-13 | 2025-10-09 | 5.220 | 24,000 | +0 | 0.02% | 125,280 |
| 2025-10-10 | 2025-10-08 | 5.270 | 24,000 | +0 | 0.02% | 126,480 |
| 2025-10-09 | 2025-10-06 | 5.330 | 24,000 | +0 | 0.02% | 127,920 |
| 2025-10-08 | 2025-10-03 | 5.250 | 24,000 | +0 | 0.02% | 126,000 |
| 2025-10-06 | 2025-10-02 | 5.250 | 24,000 | +2,000 | 0.02% | 126,000 |
| 2025-09-23 | 2025-09-19 | 5.400 | 22,000 | -2,000 | 0.02% | 118,800 |
| 2025-09-15 | 2025-09-11 | 5.530 | 24,000 | +2,000 | 0.02% | 132,720 |
| 2025-09-10 | 2025-09-08 | 5.835 | 22,000 | +661 | 0.02% | 128,376 |
| 2025-08-21 | 2025-08-19 | 5.753 | 21,339 | -2,910 | 0.02% | 122,759 |
| 2025-07-31 | 2025-07-29 | 5.722 | 24,249 | +2,910 | 0.02% | 138,749 |
| 2025-07-23 | 2025-07-21 | 5.825 | 21,339 | -2,910 | 0.02% | 124,299 |
| 2025-07-02 | 2025-06-27 | 5.608 | 24,249 | -1,940 | 0.02% | 135,999 |
| 2025-06-27 | 2025-06-25 | 5.330 | 26,189 | +1,940 | 0.02% | 139,590 |
| 2025-06-23 | 2025-06-19 | 5.279 | 24,249 | -970 | 0.02% | 127,999 |
| 2025-06-12 | 2025-06-10 | 5.227 | 25,219 | +2,910 | 0.02% | 131,820 |
| 2025-05-12 | 2025-05-08 | 5.258 | 22,309 | +2,425 | 0.02% | 117,299 |
| 2025-03-11 | 2025-03-07 | 6.011 | 19,884 | -485 | 0.02% | 119,513 |
| 2025-02-26 | 2025-02-24 | 5.897 | 20,369 | +1,940 | 0.02% | 120,118 |
| 2024-12-30 | 2024-12-24 | 6.392 | 18,429 | +1,455 | 0.01% | 117,798 |
| 2024-12-19 | 2024-12-17 | 6.392 | 16,974 | +1,455 | 0.01% | 108,498 |
| 2024-12-12 | 2024-12-10 | 6.867 | 15,519 | +117 | 0.01% | 106,567 |
| 2024-11-27 | 2024-11-25 | 6.888 | 15,402 | +963 | 0.01% | 106,083 |
| 2024-11-07 | 2024-11-05 | 7.147 | 14,439 | +1,925 | 0.01% | 103,201 |
| 2024-10-09 | 2024-10-07 | 8.030 | 12,514 | -962 | 0.01% | 100,492 |
| 2024-09-13 | 2024-09-11 | 7.741 | 13,476 | +563 | 0.01% | 104,316 |
| 2024-09-04 | 2024-09-02 | 7.817 | 12,913 | +4,612 | 0.01% | 100,938 |
| 2024-05-02 | 2024-04-29 | 8.662 | 8,301 | -5,535 | 0.01% | 71,907 |
| 2024-01-25 | 2024-01-23 | 8.977 | 13,836 | +923 | 0.01% | 124,203 |
| 2023-12-12 | 2023-12-08 | 10.858 | 12,913 | +148 | 0.01% | 140,207 |
| 2023-09-12 | 2023-09-07 | 12.601 | 12,765 | +521 | 0.01% | 160,849 |
| 2023-09-04 | 2023-08-30 | 12.486 | 12,244 | -437 | 0.01% | 152,884 |
| 2023-05-02 | 2023-04-27 | 13.493 | 12,681 | -1,312 | 0.01% | 171,100 |
| 2023-04-12 | 2023-04-06 | 13.904 | 13,993 | +5,247 | 0.01% | 194,563 |
| 2023-04-11 | 2023-04-04 | 14.064 | 8,746 | -437 | 0.01% | 123,007 |
| 2023-02-09 | 2023-02-07 | 14.750 | 9,183 | +1,312 | 0.01% | 135,453 |
| 2022-12-12 | 2022-12-08 | 13.786 | 7,871 | +115 | 0.01% | 108,509 |
| 2022-10-31 | 2022-10-27 | 10.444 | 7,756 | -45,242 | 0.01% | 81,002 |
| 2022-10-20 | 2022-10-18 | 11.117 | 52,998 | +862 | 0.05% | 589,172 |
| 2022-09-20 | 2022-09-16 | 13.345 | 52,136 | +862 | 0.05% | 695,750 |
| 2022-09-14 | 2022-09-09 | 15.585 | 51,274 | +1,568 | 0.05% | 799,124 |
| 2022-08-01 | 2022-07-28 | 16.160 | 49,706 | +43,858 | 0.05% | 803,246 |
| 2022-07-21 | 2022-07-19 | 16.112 | 5,848 | -4,177 | 0.01% | 94,223 |
| 2022-06-29 | 2022-06-27 | 16.854 | 10,025 | -417 | 0.01% | 168,964 |
| 2022-05-20 | 2022-05-18 | 17.046 | 10,442 | +417 | 0.01% | 177,992 |
| 2022-05-06 | 2022-05-04 | 17.333 | 10,025 | +418 | 0.01% | 173,764 |
| 2022-04-20 | 2022-04-14 | 18.171 | 9,607 | +418 | 0.01% | 174,568 |
| 2022-04-01 | 2022-03-30 | 18.267 | 9,189 | +4,177 | 0.01% | 167,853 |
| 2022-03-31 | 2022-03-29 | 18.051 | 5,012 | -418 | 0.00% | 90,473 |
| 2022-03-28 | 2022-03-24 | 17.955 | 5,430 | +1,253 | 0.01% | 97,498 |
| 2022-03-25 | 2022-03-23 | 18.123 | 4,177 | +418 | 0.00% | 75,700 |
| 2022-03-23 | 2022-03-21 | 18.315 | 3,759 | +835 | 0.00% | 68,845 |
| 2022-03-17 | 2022-03-15 | 16.375 | 2,924 | +418 | 0.00% | 47,882 |
| 2022-02-21 | 2022-02-17 | 18.698 | 2,506 | -1,671 | 0.00% | 46,856 |
| 2022-02-18 | 2022-02-16 | 18.674 | 4,177 | -835 | 0.00% | 78,000 |
| 2022-01-07 | 2022-01-05 | 18.339 | 5,012 | +835 | 0.00% | 91,913 |
| 2021-12-30 | 2021-12-28 | 18.602 | 4,177 | +835 | 0.00% | 77,700 |
| 2021-12-29 | 2021-12-24 | 18.578 | 3,342 | +836 | 0.00% | 62,087 |
| 2021-12-13 | 2021-12-09 | 20.151 | 2,506 | +38 | 0.00% | 50,497 |
| 2021-11-19 | 2021-11-17 | 20.296 | 2,468 | +822 | 0.00% | 50,092 |
| 2021-09-27 | 2021-09-23 | 20.175 | 1,646 | +823 | 0.00% | 33,208 |
| 2021-09-20 | 2021-09-16 | 20.321 | 823 | +823 | 0.00% | 16,724 |
| 2021-07-22 | 2021-07-20 | 22.283 | 0 | -398 | ||
| 2021-04-01 | 2021-03-30 | 21.554 | 398 | +398 | 0.00% | 8,578 |
| 2021-01-12 | 2021-01-08 | 22.157 | 0 | -398 | ||
| 2020-12-10 | 2020-12-08 | 23.242 | 398 | +7 | 0.00% | 9,250 |
| 2020-12-08 | 2020-12-04 | 23.446 | 391 | -391 | 0.00% | 9,167 |
| 2020-11-25 | 2020-11-23 | 22.833 | 782 | +391 | 0.00% | 17,855 |
| 2020-10-28 | 2020-10-23 | 22.551 | 391 | +391 | 0.00% | 8,818 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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