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 | 13.200 | 66,000 | +0 | 0.01% | 871,200 |
| 2025-10-13 | 2025-10-09 | 13.280 | 66,000 | +0 | 0.01% | 876,480 |
| 2025-10-10 | 2025-10-08 | 13.290 | 66,000 | +14,000 | 0.01% | 877,140 |
| 2025-10-08 | 2025-10-03 | 12.890 | 52,000 | +16,000 | 0.01% | 670,280 |
| 2025-10-03 | 2025-09-30 | 11.780 | 36,000 | -68,000 | 0.01% | 424,080 |
| 2025-10-02 | 2025-09-29 | 11.520 | 104,000 | +34,000 | 0.02% | 1,198,080 |
| 2025-09-30 | 2025-09-26 | 11.700 | 70,000 | +6,000 | 0.01% | 819,000 |
| 2025-09-29 | 2025-09-25 | 11.940 | 64,000 | -2,000 | 0.01% | 764,160 |
| 2025-09-25 | 2025-09-23 | 12.060 | 66,000 | +10,000 | 0.01% | 795,960 |
| 2025-09-24 | 2025-09-22 | 11.890 | 56,000 | +2,000 | 0.01% | 665,840 |
| 2025-09-23 | 2025-09-19 | 11.380 | 54,000 | -18,000 | 0.01% | 614,520 |
| 2025-09-22 | 2025-09-18 | 11.580 | 72,000 | -2,000 | 0.01% | 833,760 |
| 2025-09-19 | 2025-09-17 | 11.100 | 74,000 | +18,000 | 0.01% | 821,400 |
| 2025-09-18 | 2025-09-16 | 9.280 | 56,000 | -4,000 | 0.01% | 519,680 |
| 2025-09-17 | 2025-09-15 | 9.730 | 60,000 | -4,000 | 0.01% | 583,800 |
| 2025-09-16 | 2025-09-12 | 9.850 | 64,000 | -12,000 | 0.01% | 630,400 |
| 2025-09-15 | 2025-09-11 | 9.750 | 76,000 | +20,000 | 0.01% | 741,000 |
| 2025-09-11 | 2025-09-09 | 9.150 | 56,000 | +2,000 | 0.01% | 512,400 |
| 2025-09-09 | 2025-09-05 | 8.930 | 54,000 | -2,000 | 0.01% | 482,220 |
| 2025-09-08 | 2025-09-04 | 8.030 | 56,000 | -8,000 | 0.01% | 449,680 |
| 2025-09-05 | 2025-09-03 | 8.360 | 64,000 | +42,000 | 0.01% | 535,040 |
| 2025-08-25 | 2025-08-21 | 7.180 | 22,000 | +2,000 | 0.00% | 157,960 |
| 2025-08-19 | 2025-08-15 | 7.440 | 20,000 | -10,000 | 0.00% | 148,800 |
| 2025-08-15 | 2025-08-13 | 7.510 | 30,000 | -6,000 | 0.00% | 225,300 |
| 2025-08-13 | 2025-08-11 | 7.420 | 36,000 | +4,000 | 0.01% | 267,120 |
| 2025-08-11 | 2025-08-07 | 7.650 | 32,000 | -90,000 | 0.00% | 244,800 |
| 2025-08-04 | 2025-07-31 | 7.480 | 122,000 | +12,000 | 0.02% | 912,560 |
| 2025-07-31 | 2025-07-29 | 7.680 | 110,000 | -6,000 | 0.02% | 844,800 |
| 2025-07-30 | 2025-07-28 | 7.430 | 116,000 | -2,000 | 0.02% | 861,880 |
| 2025-07-29 | 2025-07-25 | 7.600 | 118,000 | +6,000 | 0.02% | 896,800 |
| 2025-07-28 | 2025-07-24 | 7.760 | 112,000 | -4,000 | 0.02% | 869,120 |
| 2025-07-25 | 2025-07-23 | 8.050 | 116,000 | -2,000 | 0.02% | 933,800 |
| 2025-07-24 | 2025-07-22 | 8.500 | 118,000 | +6,000 | 0.02% | 1,003,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 112,000 | +18,000 | 0.02% | 880,320 |
| 2025-07-21 | 2025-07-17 | 6.000 | 94,000 | -4,000 | 0.01% | 564,000 |
| 2025-07-17 | 2025-07-15 | 5.600 | 98,000 | +4,000 | 0.01% | 548,800 |
| 2025-07-15 | 2025-07-11 | 5.660 | 94,000 | +2,000 | 0.01% | 532,040 |
| 2025-07-11 | 2025-07-09 | 5.920 | 92,000 | +2,000 | 0.01% | 544,640 |
| 2025-07-02 | 2025-06-27 | 5.870 | 90,000 | -10,000 | 0.01% | 528,300 |
| 2025-06-27 | 2025-06-25 | 6.020 | 100,000 | +10,000 | 0.01% | 602,000 |
| 2025-06-26 | 2025-06-24 | 6.160 | 90,000 | -10,000 | 0.01% | 554,400 |
| 2025-06-19 | 2025-06-17 | 6.090 | 100,000 | -6,000 | 0.01% | 609,000 |
| 2025-06-18 | 2025-06-16 | 6.250 | 106,000 | -4,000 | 0.02% | 662,500 |
| 2025-06-17 | 2025-06-13 | 6.050 | 110,000 | +10,000 | 0.02% | 665,500 |
| 2025-06-13 | 2025-06-11 | 6.207 | 100,000 | +10,000 | 0.01% | 620,661 |
| 2025-06-12 | 2025-06-10 | 6.050 | 90,000 | +3,721 | 0.01% | 544,513 |
| 2025-06-02 | 2025-05-29 | 5.424 | 86,279 | -1,917 | 0.01% | 468,000 |
| 2025-05-30 | 2025-05-28 | 5.299 | 88,196 | +1,917 | 0.01% | 467,358 |
| 2025-05-08 | 2025-05-06 | 5.101 | 86,279 | -1,917 | 0.01% | 440,100 |
| 2025-04-25 | 2025-04-23 | 4.851 | 88,196 | -9,587 | 0.01% | 427,799 |
| 2025-04-24 | 2025-04-22 | 4.892 | 97,783 | +9,587 | 0.02% | 478,381 |
| 2025-04-15 | 2025-04-11 | 4.339 | 88,196 | -889,633 | 0.01% | 382,719 |
| 2025-04-14 | 2025-04-10 | 4.225 | 977,829 | -30,677 | 0.15% | 4,131,002 |
| 2025-04-09 | 2025-04-07 | 3.787 | 1,008,506 | +3,835 | 0.16% | 3,818,762 |
| 2025-04-02 | 2025-03-31 | 4.402 | 1,004,671 | +7,669 | 0.16% | 4,422,560 |
| 2025-03-31 | 2025-03-27 | 4.517 | 997,002 | +1,918 | 0.15% | 4,503,201 |
| 2025-03-27 | 2025-03-25 | 4.141 | 995,084 | -3,835 | 0.15% | 4,120,858 |
| 2025-03-19 | 2025-03-17 | 4.444 | 998,919 | +42,181 | 0.15% | 4,438,920 |
| 2025-03-17 | 2025-03-13 | 4.068 | 956,738 | -38,346 | 0.15% | 3,892,199 |
| 2025-03-13 | 2025-03-11 | 4.026 | 995,084 | +38,346 | 0.15% | 4,006,679 |
| 2025-03-12 | 2025-03-10 | 4.120 | 956,738 | +5,752 | 0.15% | 3,942,099 |
| 2025-03-05 | 2025-03-03 | 3.766 | 950,986 | -1,918 | 0.15% | 3,581,119 |
| 2025-03-03 | 2025-02-27 | 3.714 | 952,904 | +44,099 | 0.15% | 3,538,642 |
| 2025-02-19 | 2025-02-17 | 3.620 | 908,805 | -3,835 | 0.14% | 3,289,559 |
| 2025-02-18 | 2025-02-14 | 3.703 | 912,640 | +5,752 | 0.14% | 3,379,600 |
| 2025-02-17 | 2025-02-13 | 3.661 | 906,888 | -9,587 | 0.14% | 3,320,460 |
| 2025-02-14 | 2025-02-12 | 3.714 | 916,475 | +9,587 | 0.14% | 3,403,361 |
| 2025-02-10 | 2025-02-06 | 3.369 | 906,888 | -3,835 | 0.14% | 3,055,580 |
| 2025-02-07 | 2025-02-05 | 3.213 | 910,723 | -95,865 | 0.14% | 2,926,001 |
| 2025-02-06 | 2025-02-04 | 3.265 | 1,006,588 | -3,835 | 0.16% | 3,286,499 |
| 2025-02-03 | 2025-01-24 | 3.338 | 1,010,423 | +3,835 | 0.16% | 3,372,800 |
| 2025-01-27 | 2025-01-23 | 3.296 | 1,006,588 | +95,865 | 0.16% | 3,317,999 |
| 2025-01-24 | 2025-01-22 | 2.650 | 910,723 | +30,677 | 0.14% | 2,413,001 |
| 2025-01-17 | 2025-01-15 | 2.524 | 880,046 | +57,520 | 0.14% | 2,221,561 |
| 2025-01-16 | 2025-01-14 | 2.535 | 822,526 | +118,873 | 0.13% | 2,084,939 |
| 2025-01-15 | 2025-01-13 | 2.504 | 703,653 | +210,904 | 0.11% | 1,761,600 |
| 2025-01-14 | 2025-01-10 | 2.514 | 492,749 | +162,972 | 0.08% | 1,238,740 |
| 2024-12-12 | 2024-12-10 | 2.629 | 329,777 | +3,834 | 0.05% | 866,879 |
| 2024-11-27 | 2024-11-25 | 2.545 | 325,943 | +15,339 | 0.05% | 829,600 |
| 2024-11-06 | 2024-11-04 | 2.702 | 310,604 | +19,173 | 0.05% | 839,159 |
| 2024-11-05 | 2024-11-01 | 2.681 | 291,431 | +134,212 | 0.04% | 781,279 |
| 2024-06-13 | 2024-06-11 | 2.762 | 157,219 | +3,412 | 0.02% | 434,182 |
| 2024-03-19 | 2024-03-15 | 2.890 | 153,807 | -5,627 | 0.02% | 444,440 |
| 2024-01-05 | 2024-01-03 | 2.133 | 159,434 | -9,379 | 0.03% | 340,000 |
| 2023-11-06 | 2023-11-02 | 2.356 | 168,813 | +5,627 | 0.03% | 397,801 |
| 2023-06-15 | 2023-06-13 | 3.089 | 163,186 | +397 | 0.03% | 504,087 |
| 2023-03-08 | 2023-03-06 | 4.243 | 162,789 | -7,484 | 0.03% | 690,782 |
| 2023-03-07 | 2023-03-03 | 4.094 | 170,273 | +1,871 | 0.03% | 697,059 |
| 2023-03-06 | 2023-03-02 | 4.115 | 168,402 | +1,871 | 0.03% | 693,000 |
| 2023-03-03 | 2023-03-01 | 4.137 | 166,531 | +1,871 | 0.03% | 688,860 |
| 2023-02-20 | 2023-02-16 | 4.169 | 164,660 | +1,871 | 0.03% | 686,401 |
| 2023-01-26 | 2023-01-19 | 4.158 | 162,789 | -5,613 | 0.03% | 676,862 |
| 2023-01-19 | 2023-01-17 | 4.126 | 168,402 | +5,613 | 0.03% | 694,800 |
| 2023-01-05 | 2023-01-03 | 3.848 | 162,789 | -3,742 | 0.03% | 626,401 |
| 2023-01-04 | 2022-12-30 | 3.346 | 166,531 | +5,614 | 0.03% | 557,140 |
| 2022-12-23 | 2022-12-21 | 3.228 | 160,917 | +3,742 | 0.03% | 519,438 |
| 2022-12-20 | 2022-12-16 | 3.303 | 157,175 | +3,742 | 0.02% | 519,119 |
| 2022-12-01 | 2022-11-29 | 3.559 | 153,433 | -3,742 | 0.02% | 546,120 |
| 2022-11-29 | 2022-11-25 | 3.281 | 157,175 | -3,742 | 0.02% | 515,759 |
| 2022-11-15 | 2022-11-11 | 2.907 | 160,917 | +3,742 | 0.03% | 467,839 |
| 2022-10-24 | 2022-10-20 | 2.961 | 157,175 | -3,742 | 0.02% | 465,359 |
| 2022-10-19 | 2022-10-17 | 2.907 | 160,917 | +3,742 | 0.03% | 467,839 |
| 2022-10-14 | 2022-10-12 | 2.726 | 157,175 | -5,614 | 0.02% | 428,399 |
| 2022-10-13 | 2022-10-11 | 2.694 | 162,789 | +5,614 | 0.03% | 438,481 |
| 2022-09-26 | 2022-09-22 | 2.929 | 157,175 | -18,712 | 0.02% | 460,319 |
| 2022-09-14 | 2022-09-09 | 3.196 | 175,887 | -7,484 | 0.03% | 562,121 |
| 2022-09-05 | 2022-09-01 | 2.352 | 183,371 | +5,613 | 0.03% | 431,200 |
| 2022-09-02 | 2022-08-31 | 2.287 | 177,758 | -3,742 | 0.03% | 406,601 |
| 2022-08-31 | 2022-08-29 | 2.394 | 181,500 | +3,742 | 0.03% | 434,560 |
| 2022-08-24 | 2022-08-22 | 2.565 | 177,758 | +13,098 | 0.03% | 456,001 |
| 2022-08-11 | 2022-08-09 | 2.426 | 164,660 | -1,871 | 0.03% | 399,521 |
| 2022-08-08 | 2022-08-04 | 2.362 | 166,531 | +1,871 | 0.03% | 393,380 |
| 2022-08-04 | 2022-08-02 | 2.319 | 164,660 | +3,743 | 0.03% | 381,921 |
| 2022-07-25 | 2022-07-21 | 2.490 | 160,917 | -14,970 | 0.03% | 400,759 |
| 2022-07-15 | 2022-07-13 | 2.629 | 175,887 | +9,356 | 0.03% | 462,481 |
| 2022-06-28 | 2022-06-24 | 2.490 | 166,531 | -1,871 | 0.03% | 414,740 |
| 2022-06-23 | 2022-06-21 | 2.448 | 168,402 | +1,871 | 0.03% | 412,200 |
| 2022-06-17 | 2022-06-15 | 2.490 | 166,531 | +5,614 | 0.03% | 414,740 |
| 2022-06-02 | 2022-05-31 | 2.341 | 160,917 | -5,614 | 0.03% | 376,679 |
| 2022-06-01 | 2022-05-30 | 2.170 | 166,531 | -13,098 | 0.03% | 361,340 |
| 2022-03-31 | 2022-03-29 | 2.448 | 179,629 | +18,712 | 0.03% | 439,680 |
| 2022-03-15 | 2022-03-11 | 2.608 | 160,917 | +153,432 | 0.03% | 419,679 |
| 2022-01-26 | 2022-01-24 | 2.790 | 7,485 | -13,097 | 0.00% | 20,881 |
| 2022-01-24 | 2022-01-20 | 2.822 | 20,582 | +5,613 | 0.00% | 58,079 |
| 2022-01-21 | 2022-01-19 | 3.527 | 14,969 | -3,742 | 0.00% | 52,800 |
| 2022-01-11 | 2022-01-07 | 3.698 | 18,711 | -7,485 | 0.00% | 69,199 |
| 2022-01-06 | 2022-01-04 | 3.966 | 26,196 | +14,969 | 0.00% | 103,881 |
| 2021-12-10 | 2021-12-08 | 3.998 | 11,227 | -3,742 | 0.00% | 44,881 |
| 2021-12-03 | 2021-12-01 | 3.966 | 14,969 | +3,742 | 0.00% | 59,360 |
| 2021-11-26 | 2021-11-24 | 3.645 | 11,227 | -1,871 | 0.00% | 40,921 |
| 2021-11-25 | 2021-11-23 | 3.549 | 13,098 | -1,871 | 0.00% | 46,480 |
| 2021-11-16 | 2021-11-12 | 3.292 | 14,969 | +1,871 | 0.00% | 49,280 |
| 2021-11-05 | 2021-11-03 | 3.281 | 13,098 | -3,742 | 0.00% | 42,980 |
| 2021-11-04 | 2021-11-02 | 3.121 | 16,840 | +3,742 | 0.00% | 52,559 |
| 2021-11-03 | 2021-11-01 | 3.196 | 13,098 | +7,485 | 0.00% | 41,860 |
| 2021-10-27 | 2021-10-25 | 3.517 | 5,613 | -9,356 | 0.00% | 19,739 |
| 2021-10-26 | 2021-10-22 | 3.260 | 14,969 | +9,356 | 0.00% | 48,800 |
| 2021-10-21 | 2021-10-19 | 3.474 | 5,613 | -13,098 | 0.00% | 19,499 |
| 2021-10-19 | 2021-10-15 | 3.313 | 18,711 | +1,871 | 0.00% | 61,999 |
| 2021-10-15 | 2021-10-11 | 3.271 | 16,840 | +11,227 | 0.00% | 55,079 |
| 2021-10-12 | 2021-10-08 | 3.527 | 5,613 | +1,871 | 0.00% | 19,799 |
| 2021-10-08 | 2021-10-06 | 4.169 | 3,742 | +1,871 | 0.00% | 15,599 |
| 2021-09-29 | 2021-09-27 | 3.923 | 1,871 | +1,871 | 0.00% | 7,339 |
| 2021-09-20 | 2021-09-16 | 3.014 | 0 | -1,871 | ||
| 2021-09-17 | 2021-09-15 | 3.313 | 1,871 | +1,871 | 0.00% | 6,200 |
| 2021-09-10 | 2021-09-08 | 3.474 | 0 | -3,742 | ||
| 2021-09-08 | 2021-09-06 | 3.046 | 3,742 | +3,742 | 0.00% | 11,399 |
| 2021-08-16 | 2021-08-12 | 2.148 | 0 | -3,742 | ||
| 2021-08-12 | 2021-08-10 | 2.074 | 3,742 | +3,742 | 0.00% | 7,759 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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