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 | 24.460 | 22,000 | +0 | 0.00% | 538,120 |
| 2025-10-13 | 2025-10-09 | 24.200 | 22,000 | +0 | 0.00% | 532,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 22,000 | +0 | 0.00% | 531,520 |
| 2025-10-09 | 2025-10-06 | 24.040 | 22,000 | +0 | 0.00% | 528,880 |
| 2025-10-08 | 2025-10-03 | 24.320 | 22,000 | +0 | 0.00% | 535,040 |
| 2025-10-06 | 2025-10-02 | 24.540 | 22,000 | +8,000 | 0.00% | 539,880 |
| 2025-10-03 | 2025-09-30 | 24.280 | 14,000 | +1,000 | 0.00% | 339,920 |
| 2025-09-30 | 2025-09-26 | 25.080 | 13,000 | -1,000 | 0.00% | 326,040 |
| 2025-09-29 | 2025-09-25 | 25.200 | 14,000 | +1,000 | 0.00% | 352,800 |
| 2025-09-23 | 2025-09-19 | 23.620 | 13,000 | -3,000 | 0.00% | 307,060 |
| 2025-09-22 | 2025-09-18 | 23.560 | 16,000 | +1,000 | 0.00% | 376,960 |
| 2025-09-19 | 2025-09-17 | 23.440 | 15,000 | -5,000 | 0.00% | 351,600 |
| 2025-09-17 | 2025-09-15 | 21.820 | 20,000 | +1,000 | 0.00% | 436,400 |
| 2025-09-16 | 2025-09-12 | 22.160 | 19,000 | +3,000 | 0.00% | 421,040 |
| 2025-09-15 | 2025-09-11 | 22.740 | 16,000 | +1,000 | 0.00% | 363,840 |
| 2025-09-09 | 2025-09-05 | 22.720 | 15,000 | -1,000 | 0.00% | 340,800 |
| 2025-09-05 | 2025-09-03 | 22.480 | 16,000 | +3,000 | 0.00% | 359,680 |
| 2025-09-03 | 2025-09-01 | 23.840 | 13,000 | +1,000 | 0.00% | 309,920 |
| 2025-09-02 | 2025-08-29 | 24.100 | 12,000 | -3,000 | 0.00% | 289,200 |
| 2025-09-01 | 2025-08-28 | 23.940 | 15,000 | +1,000 | 0.00% | 359,100 |
| 2025-08-29 | 2025-08-27 | 23.580 | 14,000 | -1,000 | 0.00% | 330,120 |
| 2025-08-28 | 2025-08-26 | 23.560 | 15,000 | -4,000 | 0.00% | 353,400 |
| 2025-08-27 | 2025-08-25 | 23.840 | 19,000 | -6,000 | 0.00% | 452,960 |
| 2025-08-26 | 2025-08-22 | 23.040 | 25,000 | -1,000 | 0.01% | 576,000 |
| 2025-08-22 | 2025-08-20 | 22.720 | 26,000 | +1,000 | 0.01% | 590,720 |
| 2025-08-21 | 2025-08-19 | 23.040 | 25,000 | -2,000 | 0.01% | 576,000 |
| 2025-08-18 | 2025-08-14 | 22.780 | 27,000 | +1,000 | 0.01% | 615,060 |
| 2025-08-14 | 2025-08-12 | 22.880 | 26,000 | +8,000 | 0.01% | 594,880 |
| 2025-08-08 | 2025-08-06 | 22.500 | 18,000 | -2,000 | 0.00% | 405,000 |
| 2025-08-05 | 2025-08-01 | 22.100 | 20,000 | +5,000 | 0.00% | 442,000 |
| 2025-08-04 | 2025-07-31 | 22.600 | 15,000 | +2,000 | 0.00% | 339,000 |
| 2025-08-01 | 2025-07-30 | 24.150 | 13,000 | +2,000 | 0.00% | 313,950 |
| 2025-07-31 | 2025-07-29 | 24.250 | 11,000 | +1,000 | 0.00% | 266,750 |
| 2025-07-30 | 2025-07-28 | 23.600 | 10,000 | +2,000 | 0.00% | 236,000 |
| 2025-07-29 | 2025-07-25 | 24.200 | 8,000 | +1,000 | 0.00% | 193,600 |
| 2025-07-28 | 2025-07-24 | 24.400 | 7,000 | -1,000 | 0.00% | 170,800 |
| 2025-07-23 | 2025-07-21 | 23.500 | 8,000 | -1,000 | 0.00% | 188,000 |
| 2025-07-18 | 2025-07-16 | 22.900 | 9,000 | -1,000 | 0.00% | 206,100 |
| 2025-07-16 | 2025-07-14 | 22.650 | 10,000 | -1,000 | 0.00% | 226,500 |
| 2025-07-15 | 2025-07-11 | 22.250 | 11,000 | +1,000 | 0.00% | 244,750 |
| 2025-07-14 | 2025-07-10 | 22.300 | 10,000 | +1,000 | 0.00% | 223,000 |
| 2025-07-09 | 2025-07-07 | 23.200 | 9,000 | -2,000 | 0.00% | 208,800 |
| 2025-07-08 | 2025-07-04 | 22.650 | 11,000 | -1,000 | 0.00% | 249,150 |
| 2025-07-04 | 2025-07-02 | 22.400 | 12,000 | -2,000 | 0.00% | 268,800 |
| 2025-07-03 | 2025-06-30 | 21.400 | 14,000 | +2,000 | 0.00% | 299,600 |
| 2025-06-30 | 2025-06-26 | 24.172 | 12,000 | +4,470 | 0.00% | 290,059 |
| 2025-06-17 | 2025-06-13 | 26.615 | 7,530 | +942 | 0.00% | 200,413 |
| 2025-06-13 | 2025-06-11 | 27.518 | 6,588 | +941 | 0.00% | 181,291 |
| 2025-05-07 | 2025-05-02 | 26.190 | 5,647 | -941 | 0.00% | 147,896 |
| 2025-05-02 | 2025-04-29 | 24.915 | 6,588 | +941 | 0.00% | 164,142 |
| 2025-03-26 | 2025-03-24 | 30.175 | 5,647 | -4,706 | 0.00% | 170,396 |
| 2025-03-20 | 2025-03-18 | 29.643 | 10,353 | +941 | 0.00% | 306,898 |
| 2025-03-18 | 2025-03-14 | 28.793 | 9,412 | +2,824 | 0.00% | 271,003 |
| 2025-02-14 | 2025-02-12 | 28.156 | 6,588 | +941 | 0.00% | 185,491 |
| 2025-02-07 | 2025-02-05 | 28.793 | 5,647 | -941 | 0.00% | 162,596 |
| 2025-01-23 | 2025-01-21 | 28.793 | 6,588 | -8,471 | 0.00% | 189,691 |
| 2025-01-20 | 2025-01-16 | 29.378 | 15,059 | +941 | 0.00% | 442,399 |
| 2025-01-10 | 2025-01-08 | 29.750 | 14,118 | +941 | 0.00% | 420,005 |
| 2025-01-09 | 2025-01-07 | 27.571 | 13,177 | +8,471 | 0.00% | 363,310 |
| 2025-01-07 | 2025-01-03 | 27.625 | 4,706 | -5,647 | 0.00% | 130,001 |
| 2025-01-06 | 2025-01-02 | 26.615 | 10,353 | -1,882 | 0.00% | 275,548 |
| 2024-12-30 | 2024-12-24 | 26.509 | 12,235 | -1,883 | 0.00% | 324,338 |
| 2024-12-12 | 2024-12-10 | 25.553 | 14,118 | +1,883 | 0.00% | 360,754 |
| 2024-11-12 | 2024-11-08 | 27.837 | 12,235 | +7,529 | 0.00% | 340,587 |
| 2024-11-08 | 2024-11-06 | 25.925 | 4,706 | -8,471 | 0.00% | 122,001 |
| 2024-11-06 | 2024-11-04 | 26.722 | 13,177 | -3,764 | 0.00% | 352,109 |
| 2024-10-25 | 2024-10-23 | 26.722 | 16,941 | +3,764 | 0.00% | 452,689 |
| 2024-10-16 | 2024-10-14 | 28.634 | 13,177 | -941 | 0.00% | 377,310 |
| 2024-10-15 | 2024-10-10 | 30.759 | 14,118 | +941 | 0.00% | 434,255 |
| 2024-10-04 | 2024-10-02 | 36.231 | 13,177 | +6,589 | 0.00% | 477,413 |
| 2024-10-03 | 2024-09-30 | 30.812 | 6,588 | -942 | 0.00% | 202,990 |
| 2024-10-02 | 2024-09-27 | 30.918 | 7,530 | +4,706 | 0.00% | 232,815 |
| 2024-09-27 | 2024-09-25 | 25.872 | 2,824 | +942 | 0.00% | 73,061 |
| 2024-09-26 | 2024-09-24 | 26.031 | 1,882 | -1,883 | 0.00% | 48,990 |
| 2024-09-13 | 2024-09-11 | 22.843 | 3,765 | +1,883 | 0.00% | 86,006 |
| 2024-09-10 | 2024-09-05 | 22.578 | 1,882 | -4,706 | 0.00% | 42,491 |
| 2024-09-04 | 2024-09-02 | 21.940 | 6,588 | -942 | 0.00% | 144,543 |
| 2024-09-03 | 2024-08-30 | 21.462 | 7,530 | +942 | 0.00% | 161,610 |
| 2024-08-16 | 2024-08-14 | 22.790 | 6,588 | +4,706 | 0.00% | 150,143 |
| 2024-08-13 | 2024-08-09 | 24.331 | 1,882 | +1,882 | 0.00% | 45,791 |
| 2024-07-16 | 2024-07-12 | 26.243 | 0 | -2,824 | ||
| 2024-07-12 | 2024-07-10 | 24.065 | 2,824 | +2,824 | 0.00% | 67,960 |
| 2024-07-09 | 2024-07-05 | 25.393 | 0 | -941 | ||
| 2024-07-03 | 2024-06-28 | 27.306 | 941 | +941 | 0.00% | 25,695 |
| 2024-05-03 | 2024-04-30 | 36.526 | 0 | -905 | ||
| 2024-05-02 | 2024-04-29 | 34.039 | 905 | +905 | 0.00% | 30,805 |
| 2024-03-25 | 2024-03-21 | 24.535 | 0 | -3,619 | ||
| 2023-08-24 | 2023-08-22 | 21.462 | 3,619 | -905 | 0.00% | 77,672 |
| 2023-08-18 | 2023-08-16 | 21.197 | 4,524 | -905 | 0.00% | 95,895 |
| 2023-08-16 | 2023-08-14 | 21.904 | 5,429 | +905 | 0.00% | 118,918 |
| 2023-08-07 | 2023-08-03 | 23.595 | 4,524 | +905 | 0.00% | 106,745 |
| 2023-07-13 | 2023-07-11 | 20.247 | 3,619 | -905 | 0.00% | 73,272 |
| 2023-07-10 | 2023-07-06 | 22.639 | 4,524 | +266 | 0.00% | 102,417 |
| 2023-06-29 | 2023-06-27 | 21.206 | 4,258 | +851 | 0.00% | 90,295 |
| 2023-06-14 | 2023-06-12 | 21.136 | 3,407 | -851 | 0.00% | 72,009 |
| 2023-06-06 | 2023-06-02 | 19.633 | 4,258 | +851 | 0.00% | 83,596 |
| 2023-05-08 | 2023-05-04 | 21.394 | 3,407 | -3,406 | 0.00% | 72,889 |
| 2023-05-04 | 2023-05-02 | 21.582 | 6,813 | +2,555 | 0.00% | 147,037 |
| 2023-04-25 | 2023-04-21 | 21.018 | 4,258 | +1,703 | 0.00% | 89,495 |
| 2023-04-19 | 2023-04-17 | 19.727 | 2,555 | +1,703 | 0.00% | 50,401 |
| 2023-03-06 | 2023-03-02 | 13.879 | 852 | -851 | 0.00% | 11,825 |
| 2023-02-24 | 2023-02-22 | 14.443 | 1,703 | +851 | 0.00% | 24,596 |
| 2023-02-23 | 2023-02-21 | 13.762 | 852 | -851 | 0.00% | 11,725 |
| 2023-02-22 | 2023-02-20 | 14.137 | 1,703 | +851 | 0.00% | 24,076 |
| 2023-01-13 | 2023-01-11 | 12.728 | 852 | -2,555 | 0.00% | 10,845 |
| 2023-01-11 | 2023-01-09 | 12.916 | 3,407 | +852 | 0.00% | 44,005 |
| 2023-01-06 | 2023-01-04 | 11.930 | 2,555 | -81,758 | 0.00% | 30,481 |
| 2023-01-05 | 2023-01-03 | 11.836 | 84,313 | +84,313 | 0.02% | 997,922 |
| 2022-12-13 | 2022-12-09 | 9.746 | 0 | -852 | ||
| 2022-12-09 | 2022-12-07 | 9.675 | 852 | -19,587 | 0.00% | 8,243 |
| 2022-12-08 | 2022-12-06 | 9.863 | 20,439 | +19,587 | 0.01% | 201,595 |
| 2022-12-01 | 2022-11-29 | 9.523 | 852 | -2,555 | 0.00% | 8,113 |
| 2022-11-28 | 2022-11-24 | 9.088 | 3,407 | +2,555 | 0.00% | 30,964 |
| 2022-11-15 | 2022-11-11 | 8.842 | 852 | -851 | 0.00% | 7,533 |
| 2022-11-02 | 2022-10-31 | 7.632 | 1,703 | +851 | 0.00% | 12,998 |
| 2022-09-27 | 2022-09-23 | 8.689 | 852 | -851 | 0.00% | 7,403 |
| 2022-09-20 | 2022-09-16 | 9.452 | 1,703 | -852 | 0.00% | 16,097 |
| 2022-09-09 | 2022-09-07 | 9.523 | 2,555 | +852 | 0.00% | 24,331 |
| 2022-09-01 | 2022-08-30 | 10.732 | 1,703 | +851 | 0.00% | 18,277 |
| 2022-08-26 | 2022-08-24 | 10.814 | 852 | -9,368 | 0.00% | 9,214 |
| 2022-08-23 | 2022-08-19 | 11.331 | 10,220 | +4,258 | 0.00% | 115,803 |
| 2022-08-16 | 2022-08-12 | 11.190 | 5,962 | +5,110 | 0.00% | 66,715 |
| 2022-08-03 | 2022-08-01 | 10.662 | 852 | -851 | 0.00% | 9,084 |
| 2022-07-29 | 2022-07-27 | 10.615 | 1,703 | +851 | 0.00% | 18,077 |
| 2022-07-13 | 2022-07-11 | 11.061 | 852 | -1,703 | 0.00% | 9,424 |
| 2022-06-30 | 2022-06-28 | 10.637 | 2,555 | +73 | 0.00% | 27,178 |
| 2022-06-23 | 2022-06-21 | 9.634 | 2,482 | -827 | 0.00% | 23,912 |
| 2022-06-22 | 2022-06-20 | 9.562 | 3,309 | -4,136 | 0.00% | 31,639 |
| 2022-06-20 | 2022-06-16 | 9.102 | 7,445 | -1,655 | 0.00% | 67,766 |
| 2022-06-17 | 2022-06-15 | 9.259 | 9,100 | +5,791 | 0.00% | 84,260 |
| 2022-05-10 | 2022-05-05 | 9.537 | 3,309 | +827 | 0.00% | 31,559 |
| 2022-04-04 | 2022-03-31 | 9.018 | 2,482 | -3,309 | 0.00% | 22,382 |
| 2022-03-18 | 2022-03-16 | 8.691 | 5,791 | +4,136 | 0.00% | 50,331 |
| 2022-02-18 | 2022-02-16 | 12.003 | 1,655 | -9,100 | 0.00% | 19,865 |
| 2022-02-16 | 2022-02-14 | 11.737 | 10,755 | +9,928 | 0.00% | 126,235 |
| 2022-02-14 | 2022-02-10 | 12.076 | 827 | +827 | 0.00% | 9,987 |
| 2022-02-11 | 2022-02-09 | 12.354 | 0 | -827 | ||
| 2022-02-10 | 2022-02-08 | 12.523 | 827 | +827 | 0.00% | 10,357 |
| 2022-01-20 | 2022-01-18 | 12.765 | 0 | -827 | ||
| 2022-01-17 | 2022-01-13 | 12.354 | 827 | +827 | 0.00% | 10,217 |
| 2022-01-14 | 2022-01-12 | 12.668 | 0 | -4,136 | ||
| 2021-11-19 | 2021-11-17 | 10.009 | 4,136 | +1,654 | 0.00% | 41,396 |
| 2021-11-01 | 2021-10-28 | 10.226 | 2,482 | +2,482 | 0.00% | 25,382 |
| 2021-09-08 | 2021-09-06 | 12.668 | 0 | -2,482 | ||
| 2021-07-09 | 2021-07-07 | 12.233 | 2,482 | +2,482 | 0.00% | 30,362 |
| 2021-05-05 | 2021-05-03 | 15.795 | 0 | -796 | ||
| 2021-05-03 | 2021-04-29 | 16.850 | 796 | +796 | 0.00% | 13,412 |
| 2020-11-16 | 2020-11-12 | 15.293 | 0 | -3,186 | ||
| 2020-11-13 | 2020-11-11 | 14.690 | 3,186 | +3,186 | 0.00% | 46,803 |
| 2007-06-26 | 2007-06-22 | 0 |
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