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 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-13 | 2025-10-09 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-10 | 2025-10-08 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-10-08 | 2025-10-03 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-10-06 | 2025-10-02 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-10-03 | 2025-09-30 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-02 | 2025-09-29 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-09-30 | 2025-09-26 | 7.056 | 2,000 | +0 | 0.00% | 14,112 |
| 2025-09-29 | 2025-09-25 | 6.995 | 2,000 | +21 | 0.00% | 13,990 |
| 2025-09-26 | 2025-09-24 | 7.106 | 1,979 | +0 | 0.00% | 14,063 |
| 2025-09-25 | 2025-09-23 | 7.056 | 1,979 | +0 | 0.00% | 13,963 |
| 2025-09-24 | 2025-09-22 | 7.046 | 1,979 | +0 | 0.00% | 13,943 |
| 2025-09-23 | 2025-09-19 | 7.278 | 1,979 | +0 | 0.00% | 14,404 |
| 2025-09-22 | 2025-09-18 | 7.207 | 1,979 | +0 | 0.00% | 14,264 |
| 2025-09-19 | 2025-09-17 | 7.450 | 1,979 | +0 | 0.00% | 14,744 |
| 2025-09-18 | 2025-09-16 | 7.480 | 1,979 | +0 | 0.00% | 14,804 |
| 2025-09-17 | 2025-09-15 | 7.470 | 1,979 | -7,914 | 0.00% | 14,784 |
| 2025-09-16 | 2025-09-12 | 7.763 | 9,893 | +7,914 | 0.00% | 76,803 |
| 2025-08-22 | 2025-08-20 | 7.288 | 1,979 | -3,957 | 0.00% | 14,424 |
| 2025-08-15 | 2025-08-13 | 7.369 | 5,936 | +3,957 | 0.00% | 43,743 |
| 2025-07-24 | 2025-07-22 | 7.763 | 1,979 | -1,978 | 0.00% | 15,364 |
| 2025-06-23 | 2025-06-19 | 7.218 | 3,957 | -1,979 | 0.00% | 28,560 |
| 2025-06-19 | 2025-06-17 | 7.521 | 5,936 | -3,957 | 0.00% | 44,644 |
| 2025-06-18 | 2025-06-16 | 7.430 | 9,893 | -3,957 | 0.00% | 73,503 |
| 2025-06-12 | 2025-06-10 | 7.442 | 13,850 | +625 | 0.00% | 103,074 |
| 2025-05-16 | 2025-05-14 | 7.072 | 13,225 | -11,335 | 0.00% | 93,523 |
| 2025-05-09 | 2025-05-07 | 6.648 | 24,560 | -3,778 | 0.01% | 163,280 |
| 2025-05-07 | 2025-05-02 | 6.553 | 28,338 | -3,779 | 0.01% | 185,697 |
| 2025-05-06 | 2025-04-30 | 6.426 | 32,117 | -7,557 | 0.01% | 206,381 |
| 2025-05-02 | 2025-04-29 | 6.193 | 39,674 | -26,449 | 0.01% | 245,701 |
| 2025-04-30 | 2025-04-28 | 5.981 | 66,123 | +13,225 | 0.02% | 395,500 |
| 2025-04-29 | 2025-04-25 | 6.119 | 52,898 | -9,447 | 0.01% | 323,677 |
| 2025-04-25 | 2025-04-23 | 6.214 | 62,345 | +7,557 | 0.02% | 387,423 |
| 2025-04-24 | 2025-04-22 | 6.034 | 54,788 | +9,447 | 0.01% | 330,602 |
| 2025-04-23 | 2025-04-17 | 5.981 | 45,341 | +3,778 | 0.01% | 271,197 |
| 2025-04-22 | 2025-04-16 | 6.129 | 41,563 | +17,003 | 0.01% | 254,760 |
| 2025-04-17 | 2025-04-15 | 6.320 | 24,560 | +3,778 | 0.01% | 155,220 |
| 2025-04-15 | 2025-04-11 | 6.384 | 20,782 | +3,779 | 0.01% | 132,663 |
| 2025-04-14 | 2025-04-10 | 6.564 | 17,003 | -3,779 | 0.00% | 111,600 |
| 2025-04-11 | 2025-04-09 | 6.511 | 20,782 | +1,890 | 0.01% | 135,303 |
| 2025-04-10 | 2025-04-08 | 6.479 | 18,892 | -13,225 | 0.01% | 122,398 |
| 2025-04-09 | 2025-04-07 | 5.928 | 32,117 | +5,668 | 0.01% | 190,401 |
| 2025-04-08 | 2025-04-03 | 6.384 | 26,449 | +3,778 | 0.01% | 168,839 |
| 2025-04-07 | 2025-04-02 | 6.394 | 22,671 | +3,779 | 0.01% | 144,962 |
| 2025-04-03 | 2025-04-01 | 6.564 | 18,892 | -3,779 | 0.01% | 123,998 |
| 2025-04-02 | 2025-03-31 | 6.489 | 22,671 | +7,557 | 0.01% | 147,122 |
| 2025-04-01 | 2025-03-28 | 6.733 | 15,114 | +1,889 | 0.00% | 101,761 |
| 2025-03-26 | 2025-03-24 | 7.283 | 13,225 | -37,784 | 0.00% | 96,323 |
| 2025-03-25 | 2025-03-21 | 7.230 | 51,009 | +1,889 | 0.01% | 368,819 |
| 2025-03-24 | 2025-03-20 | 7.410 | 49,120 | +7,557 | 0.01% | 364,000 |
| 2025-03-21 | 2025-03-19 | 7.760 | 41,563 | -7,557 | 0.01% | 322,520 |
| 2025-03-20 | 2025-03-18 | 7.463 | 49,120 | -15,114 | 0.01% | 366,600 |
| 2025-03-18 | 2025-03-14 | 7.283 | 64,234 | +9,446 | 0.02% | 467,842 |
| 2025-03-17 | 2025-03-13 | 7.252 | 54,788 | +9,447 | 0.01% | 397,303 |
| 2025-03-14 | 2025-03-12 | 7.357 | 45,341 | +28,338 | 0.01% | 333,596 |
| 2025-03-13 | 2025-03-11 | 7.463 | 17,003 | +1,889 | 0.00% | 126,900 |
| 2025-03-12 | 2025-03-10 | 7.114 | 15,114 | -1,889 | 0.00% | 107,521 |
| 2025-03-10 | 2025-03-06 | 7.114 | 17,003 | -9,446 | 0.00% | 120,960 |
| 2025-03-06 | 2025-03-04 | 7.093 | 26,449 | -1,889 | 0.01% | 187,599 |
| 2025-03-03 | 2025-02-27 | 7.178 | 28,338 | -1,890 | 0.01% | 203,397 |
| 2025-02-28 | 2025-02-26 | 7.040 | 30,228 | -43,452 | 0.01% | 212,802 |
| 2025-02-27 | 2025-02-25 | 6.955 | 73,680 | +11,335 | 0.02% | 512,460 |
| 2025-02-26 | 2025-02-24 | 7.262 | 62,345 | +56,677 | 0.02% | 452,763 |
| 2025-02-20 | 2025-02-18 | 7.188 | 5,668 | -17,003 | 0.00% | 40,742 |
| 2025-02-18 | 2025-02-14 | 7.114 | 22,671 | +17,003 | 0.01% | 161,282 |
| 2025-02-12 | 2025-02-10 | 7.326 | 5,668 | +1,890 | 0.00% | 41,522 |
| 2025-02-06 | 2025-02-04 | 7.675 | 3,778 | +1,889 | 0.00% | 28,996 |
| 2024-12-17 | 2024-12-13 | 8.088 | 1,889 | -1,889 | 0.00% | 15,278 |
| 2024-11-11 | 2024-11-07 | 7.209 | 3,778 | +1,889 | 0.00% | 27,237 |
| 2024-11-08 | 2024-11-06 | 7.209 | 1,889 | +1,889 | 0.00% | 13,618 |
| 2024-10-08 | 2024-10-04 | 9.422 | 0 | -1,889 | ||
| 2024-10-07 | 2024-10-03 | 8.691 | 1,889 | -5,668 | 0.00% | 16,418 |
| 2024-10-03 | 2024-09-30 | 8.893 | 7,557 | -1,889 | 0.00% | 67,201 |
| 2024-10-02 | 2024-09-27 | 8.628 | 9,446 | +3,778 | 0.00% | 81,499 |
| 2024-09-30 | 2024-09-26 | 8.681 | 5,668 | +1,890 | 0.00% | 49,203 |
| 2024-09-11 | 2024-09-09 | 7.844 | 3,778 | -1,890 | 0.00% | 29,636 |
| 2024-09-09 | 2024-09-04 | 8.257 | 5,668 | -3,778 | 0.00% | 46,803 |
| 2024-08-29 | 2024-08-27 | 7.834 | 9,446 | +1,889 | 0.00% | 73,999 |
| 2024-08-01 | 2024-07-30 | 6.754 | 7,557 | +1,889 | 0.00% | 51,041 |
| 2024-07-31 | 2024-07-29 | 7.146 | 5,668 | +1,890 | 0.00% | 40,502 |
| 2024-07-30 | 2024-07-26 | 7.474 | 3,778 | +1,889 | 0.00% | 28,237 |
| 2024-07-11 | 2024-07-09 | 7.072 | 1,889 | -1,889 | 0.00% | 13,358 |
| 2024-05-31 | 2024-05-29 | 9.874 | 3,778 | +152 | 0.00% | 37,305 |
| 2024-05-02 | 2024-04-29 | 8.981 | 3,626 | +1,813 | 0.00% | 32,564 |
| 2024-04-30 | 2024-04-26 | 9.003 | 1,813 | -1,813 | 0.00% | 16,322 |
| 2024-04-22 | 2024-04-18 | 8.219 | 3,626 | -1,812 | 0.00% | 29,803 |
| 2024-04-19 | 2024-04-17 | 8.418 | 5,438 | +1,812 | 0.00% | 45,777 |
| 2024-04-18 | 2024-04-16 | 8.197 | 3,626 | -1,812 | 0.00% | 29,723 |
| 2024-04-10 | 2024-04-08 | 7.094 | 5,438 | +1,812 | 0.00% | 38,577 |
| 2024-03-07 | 2024-03-05 | 7.546 | 3,626 | -1,812 | 0.00% | 27,363 |
| 2024-03-06 | 2024-03-04 | 7.425 | 5,438 | +1,812 | 0.00% | 40,377 |
| 2024-02-15 | 2024-02-09 | 6.598 | 3,626 | +1,813 | 0.00% | 23,923 |
| 2023-11-23 | 2023-11-21 | 4.568 | 1,813 | -1,813 | 0.00% | 8,281 |
| 2023-10-26 | 2023-10-24 | 4.159 | 3,626 | +1,813 | 0.00% | 15,082 |
| 2023-09-04 | 2023-08-30 | 4.413 | 1,813 | -1,813 | 0.00% | 8,001 |
| 2023-08-25 | 2023-08-23 | 3.817 | 3,626 | -9,064 | 0.00% | 13,842 |
| 2023-07-27 | 2023-07-25 | 4.369 | 12,690 | -1,812 | 0.00% | 55,442 |
| 2023-06-09 | 2023-06-07 | 4.454 | 14,502 | +3,625 | 0.00% | 64,591 |
| 2023-06-08 | 2023-06-06 | 4.513 | 10,877 | +747 | 0.00% | 49,089 |
| 2023-05-11 | 2023-05-09 | 5.224 | 10,130 | -8,442 | 0.00% | 52,918 |
| 2023-05-10 | 2023-05-08 | 5.212 | 18,572 | +8,442 | 0.01% | 96,798 |
| 2023-03-10 | 2023-03-08 | 5.022 | 10,130 | -11,819 | 0.00% | 50,878 |
| 2023-03-02 | 2023-02-28 | 4.620 | 21,949 | +1,688 | 0.01% | 101,399 |
| 2023-02-17 | 2023-02-15 | 4.904 | 20,261 | +6,754 | 0.01% | 99,361 |
| 2023-02-15 | 2023-02-13 | 5.082 | 13,507 | +3,377 | 0.00% | 68,639 |
| 2023-01-27 | 2023-01-20 | 4.916 | 10,130 | -6,754 | 0.00% | 49,798 |
| 2023-01-13 | 2023-01-11 | 4.525 | 16,884 | +6,754 | 0.01% | 76,400 |
| 2022-10-26 | 2022-10-24 | 3.400 | 10,130 | -15,196 | 0.00% | 34,439 |
| 2022-07-22 | 2022-07-20 | 4.253 | 25,326 | -8,442 | 0.01% | 107,700 |
| 2022-07-13 | 2022-07-11 | 4.229 | 33,768 | +8,442 | 0.01% | 142,800 |
| 2022-06-30 | 2022-06-28 | 4.513 | 25,326 | -1,688 | 0.01% | 114,300 |
| 2022-06-15 | 2022-06-13 | 4.324 | 27,014 | -6,754 | 0.01% | 116,798 |
| 2022-06-14 | 2022-06-10 | 4.371 | 33,768 | +1,688 | 0.01% | 147,600 |
| 2022-06-01 | 2022-05-30 | 4.442 | 32,080 | +1,689 | 0.01% | 142,501 |
| 2022-05-30 | 2022-05-26 | 4.489 | 30,391 | +20,261 | 0.01% | 136,439 |
| 2022-05-17 | 2022-05-13 | 4.377 | 10,130 | +398 | 0.00% | 44,340 |
| 2022-04-25 | 2022-04-21 | 4.858 | 9,732 | -21,087 | 0.00% | 47,278 |
| 2022-04-22 | 2022-04-20 | 5.018 | 30,819 | +21,087 | 0.01% | 154,659 |
| 2022-04-06 | 2022-04-01 | 5.117 | 9,732 | -11,355 | 0.00% | 49,798 |
| 2022-04-01 | 2022-03-30 | 5.055 | 21,087 | +11,355 | 0.01% | 106,601 |
| 2022-02-23 | 2022-02-21 | 4.957 | 9,732 | -8,111 | 0.00% | 48,238 |
| 2022-02-04 | 2022-01-27 | 4.562 | 17,843 | +8,111 | 0.01% | 81,401 |
| 2021-12-16 | 2021-12-14 | 5.006 | 9,732 | -3,244 | 0.00% | 48,718 |
| 2021-11-24 | 2021-11-22 | 4.574 | 12,976 | -1,623 | 0.00% | 59,358 |
| 2021-11-15 | 2021-11-11 | 4.698 | 14,599 | +1,623 | 0.00% | 68,582 |
| 2021-10-19 | 2021-10-15 | 4.907 | 12,976 | +1,622 | 0.00% | 63,678 |
| 2021-10-18 | 2021-10-12 | 4.870 | 11,354 | +1,622 | 0.00% | 55,298 |
| 2021-09-21 | 2021-09-17 | 4.969 | 9,732 | -4,867 | 0.00% | 48,358 |
| 2021-09-20 | 2021-09-16 | 4.932 | 14,599 | +3,245 | 0.00% | 72,002 |
| 2021-09-01 | 2021-08-30 | 5.068 | 11,354 | +1,622 | 0.00% | 57,538 |
| 2021-08-13 | 2021-08-11 | 5.561 | 9,732 | -4,867 | 0.00% | 54,118 |
| 2021-08-12 | 2021-08-10 | 5.401 | 14,599 | -1,622 | 0.00% | 78,842 |
| 2021-08-11 | 2021-08-09 | 5.339 | 16,221 | -3,244 | 0.01% | 86,602 |
| 2021-08-03 | 2021-07-30 | 4.772 | 19,465 | +1,622 | 0.01% | 92,881 |
| 2021-07-28 | 2021-07-26 | 5.253 | 17,843 | +6,489 | 0.01% | 93,722 |
| 2021-07-27 | 2021-07-23 | 5.807 | 11,354 | +1,622 | 0.00% | 65,938 |
| 2021-07-06 | 2021-07-02 | 5.684 | 9,732 | +8,110 | 0.00% | 55,318 |
| 2021-06-23 | 2021-06-21 | 7.312 | 1,622 | -1,622 | 0.00% | 11,860 |
| 2021-06-21 | 2021-06-17 | 6.288 | 3,244 | +1,622 | 0.00% | 20,399 |
| 2021-06-15 | 2021-06-10 | 5.811 | 1,622 | +32 | 0.00% | 9,426 |
| 2021-05-11 | 2021-05-07 | 5.145 | 1,590 | -1,590 | 0.00% | 8,180 |
| 2021-05-07 | 2021-05-05 | 4.918 | 3,180 | +1,590 | 0.00% | 15,640 |
| 2021-04-28 | 2021-04-26 | 4.818 | 1,590 | -3,180 | 0.00% | 7,660 |
| 2021-04-27 | 2021-04-23 | 5.082 | 4,770 | -6,360 | 0.00% | 24,240 |
| 2021-04-21 | 2021-04-19 | 4.377 | 11,130 | +1,590 | 0.00% | 48,720 |
| 2021-04-14 | 2021-04-12 | 4.176 | 9,540 | +7,950 | 0.00% | 39,840 |
| 2021-03-05 | 2021-03-03 | 6.352 | 1,590 | +1,590 | 0.00% | 10,100 |
| 2021-01-22 | 2021-01-20 | 5.044 | 0 | -1,590 | ||
| 2021-01-13 | 2021-01-11 | 4.579 | 1,590 | -3,180 | 0.00% | 7,280 |
| 2021-01-12 | 2021-01-08 | 4.805 | 4,770 | +3,180 | 0.00% | 22,920 |
| 2021-01-06 | 2021-01-04 | 4.969 | 1,590 | +1,590 | 0.00% | 7,900 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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