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 | 6.750 | 27,000 | +0 | 0.00% | 182,250 |
| 2025-10-13 | 2025-10-09 | 6.860 | 27,000 | +0 | 0.00% | 185,220 |
| 2025-10-10 | 2025-10-08 | 6.770 | 27,000 | +0 | 0.00% | 182,790 |
| 2025-10-09 | 2025-10-06 | 6.630 | 27,000 | +0 | 0.00% | 179,010 |
| 2025-10-08 | 2025-10-03 | 6.720 | 27,000 | +500 | 0.00% | 181,440 |
| 2025-10-06 | 2025-10-02 | 6.710 | 26,500 | +10,000 | 0.00% | 177,815 |
| 2025-09-16 | 2025-09-12 | 7.340 | 16,500 | -3,000 | 0.00% | 121,110 |
| 2025-09-10 | 2025-09-08 | 7.060 | 19,500 | +3,000 | 0.00% | 137,670 |
| 2025-09-09 | 2025-09-05 | 6.840 | 16,500 | +2,000 | 0.00% | 112,860 |
| 2025-09-02 | 2025-08-29 | 7.141 | 14,500 | +368 | 0.00% | 103,550 |
| 2025-08-25 | 2025-08-21 | 7.388 | 14,132 | -487 | 0.00% | 104,402 |
| 2025-08-22 | 2025-08-20 | 7.141 | 14,619 | -3,411 | 0.00% | 104,400 |
| 2025-08-21 | 2025-08-19 | 6.967 | 18,030 | +2,924 | 0.00% | 125,614 |
| 2025-08-20 | 2025-08-18 | 6.875 | 15,106 | +487 | 0.00% | 103,848 |
| 2025-08-05 | 2025-08-01 | 6.197 | 14,619 | -975 | 0.00% | 90,600 |
| 2025-07-23 | 2025-07-21 | 6.403 | 15,594 | -2,436 | 0.00% | 99,842 |
| 2025-07-07 | 2025-07-03 | 6.197 | 18,030 | +487 | 0.00% | 111,739 |
| 2025-06-27 | 2025-06-25 | 6.187 | 17,543 | -487 | 0.00% | 108,541 |
| 2025-06-26 | 2025-06-24 | 6.115 | 18,030 | +2,436 | 0.00% | 110,259 |
| 2025-06-17 | 2025-06-13 | 6.238 | 15,594 | -2,923 | 0.00% | 97,282 |
| 2025-06-03 | 2025-05-30 | 5.715 | 18,517 | +2,436 | 0.00% | 105,827 |
| 2025-05-21 | 2025-05-19 | 5.705 | 16,081 | -3,898 | 0.00% | 91,740 |
| 2025-05-13 | 2025-05-09 | 5.985 | 19,979 | +797 | 0.00% | 119,572 |
| 2025-04-28 | 2025-04-24 | 5.825 | 19,182 | -467 | 0.00% | 111,727 |
| 2025-04-25 | 2025-04-23 | 5.814 | 19,649 | -936 | 0.00% | 114,237 |
| 2025-04-17 | 2025-04-15 | 5.686 | 20,585 | +10,760 | 0.00% | 117,039 |
| 2025-04-11 | 2025-04-09 | 5.429 | 9,825 | +1,404 | 0.00% | 53,341 |
| 2025-04-09 | 2025-04-07 | 5.322 | 8,421 | -2,807 | 0.00% | 44,819 |
| 2025-04-08 | 2025-04-03 | 5.974 | 11,228 | +1,871 | 0.00% | 67,078 |
| 2025-04-07 | 2025-04-02 | 6.028 | 9,357 | +1,871 | 0.00% | 56,401 |
| 2025-04-02 | 2025-03-31 | 5.899 | 7,486 | +1,872 | 0.00% | 44,163 |
| 2025-03-31 | 2025-03-27 | 5.996 | 5,614 | +468 | 0.00% | 33,659 |
| 2025-03-27 | 2025-03-25 | 6.028 | 5,146 | +1,871 | 0.00% | 31,018 |
| 2025-03-26 | 2025-03-24 | 6.060 | 3,275 | -3,743 | 0.00% | 19,846 |
| 2025-02-25 | 2025-02-21 | 6.338 | 7,018 | -3,742 | 0.00% | 44,477 |
| 2025-02-05 | 2025-02-03 | 6.819 | 10,760 | +1,871 | 0.00% | 73,367 |
| 2025-01-13 | 2025-01-09 | 6.861 | 8,889 | -6,550 | 0.00% | 60,990 |
| 2025-01-09 | 2025-01-07 | 6.979 | 15,439 | +6,550 | 0.00% | 107,746 |
| 2025-01-07 | 2025-01-03 | 6.947 | 8,889 | -9,357 | 0.00% | 61,750 |
| 2025-01-06 | 2025-01-02 | 7.032 | 18,246 | +9,357 | 0.00% | 128,311 |
| 2024-12-30 | 2024-12-24 | 7.139 | 8,889 | -1,871 | 0.00% | 63,460 |
| 2024-12-23 | 2024-12-19 | 7.267 | 10,760 | -468 | 0.00% | 78,197 |
| 2024-12-20 | 2024-12-18 | 7.193 | 11,228 | +468 | 0.00% | 80,758 |
| 2024-12-12 | 2024-12-10 | 6.583 | 10,760 | -2,807 | 0.00% | 70,837 |
| 2024-12-11 | 2024-12-09 | 6.669 | 13,567 | -5,615 | 0.00% | 90,477 |
| 2024-12-10 | 2024-12-06 | 6.573 | 19,182 | +4,679 | 0.00% | 126,078 |
| 2024-12-09 | 2024-12-05 | 6.487 | 14,503 | -8,421 | 0.00% | 94,084 |
| 2024-11-14 | 2024-11-12 | 5.654 | 22,924 | -3,743 | 0.00% | 129,603 |
| 2024-11-05 | 2024-11-01 | 5.921 | 26,667 | -10,761 | 0.00% | 157,889 |
| 2024-10-25 | 2024-10-23 | 6.327 | 37,428 | +14,504 | 0.00% | 236,803 |
| 2024-09-10 | 2024-09-05 | 5.451 | 22,924 | +1,403 | 0.00% | 124,948 |
| 2024-09-05 | 2024-09-03 | 5.472 | 21,521 | +5,614 | 0.00% | 117,761 |
| 2024-09-03 | 2024-08-30 | 5.887 | 15,907 | +486 | 0.00% | 93,640 |
| 2024-08-30 | 2024-08-28 | 5.832 | 15,421 | +1,360 | 0.00% | 89,929 |
| 2024-08-27 | 2024-08-23 | 5.854 | 14,061 | +8,165 | 0.00% | 82,308 |
| 2024-08-14 | 2024-08-12 | 6.394 | 5,896 | -907 | 0.00% | 37,698 |
| 2024-06-26 | 2024-06-24 | 5.776 | 6,803 | +1,360 | 0.00% | 39,297 |
| 2024-06-19 | 2024-06-17 | 5.534 | 5,443 | -5,896 | 0.00% | 30,121 |
| 2024-05-30 | 2024-05-28 | 6.030 | 11,339 | +1,361 | 0.00% | 68,374 |
| 2024-05-27 | 2024-05-23 | 5.821 | 9,978 | -5,897 | 0.00% | 58,078 |
| 2024-05-23 | 2024-05-21 | 5.534 | 15,875 | -6,350 | 0.00% | 87,851 |
| 2024-05-14 | 2024-05-10 | 6.150 | 22,225 | +1,031 | 0.00% | 136,677 |
| 2024-05-09 | 2024-05-07 | 5.722 | 21,194 | -866 | 0.00% | 121,272 |
| 2024-05-06 | 2024-05-02 | 5.768 | 22,060 | +866 | 0.00% | 127,248 |
| 2024-04-23 | 2024-04-19 | 5.768 | 21,194 | -2,596 | 0.00% | 122,252 |
| 2024-02-20 | 2024-02-16 | 4.751 | 23,790 | -80,020 | 0.00% | 113,026 |
| 2023-12-20 | 2023-12-18 | 4.508 | 103,810 | +80,020 | 0.01% | 468,001 |
| 2023-12-07 | 2023-12-05 | 4.624 | 23,790 | -432 | 0.00% | 110,001 |
| 2023-11-17 | 2023-11-15 | 4.751 | 24,222 | +432 | 0.00% | 115,079 |
| 2023-11-13 | 2023-11-09 | 4.751 | 23,790 | -432 | 0.00% | 113,026 |
| 2023-11-09 | 2023-11-07 | 4.647 | 24,222 | +432 | 0.00% | 112,559 |
| 2023-11-03 | 2023-11-01 | 4.705 | 23,790 | -9,083 | 0.00% | 111,926 |
| 2023-10-30 | 2023-10-26 | 4.520 | 32,873 | -7,353 | 0.00% | 148,580 |
| 2023-10-27 | 2023-10-25 | 4.393 | 40,226 | -433 | 0.00% | 176,699 |
| 2023-10-26 | 2023-10-24 | 4.289 | 40,659 | -3,460 | 0.00% | 174,371 |
| 2023-10-24 | 2023-10-19 | 4.150 | 44,119 | +432 | 0.00% | 183,090 |
| 2023-09-20 | 2023-09-18 | 4.231 | 43,687 | +866 | 0.00% | 184,832 |
| 2023-09-06 | 2023-09-04 | 4.317 | 42,821 | -55,366 | 0.00% | 184,853 |
| 2023-09-05 | 2023-08-31 | 4.353 | 98,187 | +3,535 | 0.01% | 427,393 |
| 2023-08-31 | 2023-08-29 | 4.365 | 94,652 | +417 | 0.01% | 413,140 |
| 2023-08-23 | 2023-08-21 | 4.089 | 94,235 | +53,789 | 0.01% | 385,330 |
| 2023-08-16 | 2023-08-14 | 4.029 | 40,446 | -3,753 | 0.00% | 162,960 |
| 2023-08-03 | 2023-08-01 | 4.185 | 44,199 | +3,753 | 0.00% | 184,971 |
| 2023-07-27 | 2023-07-25 | 4.161 | 40,446 | +1,668 | 0.00% | 168,295 |
| 2023-07-25 | 2023-07-21 | 4.173 | 38,778 | +1,668 | 0.00% | 161,820 |
| 2023-07-19 | 2023-07-14 | 4.185 | 37,110 | +4,169 | 0.00% | 155,304 |
| 2023-06-29 | 2023-06-27 | 4.077 | 32,941 | +3,336 | 0.00% | 134,302 |
| 2023-06-28 | 2023-06-26 | 4.065 | 29,605 | +2,502 | 0.00% | 120,346 |
| 2023-06-16 | 2023-06-14 | 4.125 | 27,103 | +3,753 | 0.00% | 111,800 |
| 2023-05-31 | 2023-05-29 | 4.664 | 23,350 | +8,339 | 0.00% | 108,905 |
| 2023-05-30 | 2023-05-25 | 4.677 | 15,011 | +963 | 0.00% | 70,204 |
| 2023-05-11 | 2023-05-09 | 5.228 | 14,048 | +1,561 | 0.00% | 73,440 |
| 2023-05-08 | 2023-05-04 | 5.177 | 12,487 | +1,561 | 0.00% | 64,640 |
| 2023-04-21 | 2023-04-19 | 5.125 | 10,926 | -77,264 | 0.00% | 55,999 |
| 2023-04-18 | 2023-04-14 | 5.164 | 88,190 | +77,264 | 0.01% | 455,390 |
| 2023-04-14 | 2023-04-12 | 5.125 | 10,926 | -3,122 | 0.00% | 55,999 |
| 2023-04-11 | 2023-04-04 | 5.010 | 14,048 | +390 | 0.00% | 70,380 |
| 2023-04-04 | 2023-03-31 | 4.997 | 13,658 | +781 | 0.00% | 68,251 |
| 2023-03-28 | 2023-03-24 | 4.869 | 12,877 | +2,731 | 0.00% | 62,699 |
| 2023-03-01 | 2023-02-27 | 5.112 | 10,146 | -3,122 | 0.00% | 51,871 |
| 2023-02-24 | 2023-02-22 | 5.382 | 13,268 | +5,073 | 0.00% | 71,403 |
| 2023-02-20 | 2023-02-16 | 5.292 | 8,195 | -1,561 | 0.00% | 43,367 |
| 2023-02-17 | 2023-02-15 | 5.446 | 9,756 | +1,561 | 0.00% | 53,128 |
| 2023-02-10 | 2023-02-08 | 5.215 | 8,195 | -7,804 | 0.00% | 42,737 |
| 2023-01-31 | 2023-01-27 | 5.151 | 15,999 | -2,732 | 0.00% | 82,410 |
| 2023-01-11 | 2023-01-09 | 4.472 | 18,731 | -10,926 | 0.00% | 83,762 |
| 2023-01-10 | 2023-01-06 | 4.408 | 29,657 | +10,926 | 0.00% | 130,721 |
| 2022-11-25 | 2022-11-23 | 3.921 | 18,731 | -62,045 | 0.00% | 73,442 |
| 2022-11-21 | 2022-11-17 | 3.806 | 80,776 | +62,045 | 0.01% | 307,396 |
| 2022-11-18 | 2022-11-16 | 3.831 | 18,731 | -61,264 | 0.00% | 71,762 |
| 2022-11-14 | 2022-11-10 | 3.665 | 79,995 | +61,264 | 0.01% | 293,149 |
| 2022-10-31 | 2022-10-27 | 3.780 | 18,731 | +1,951 | 0.00% | 70,801 |
| 2022-09-15 | 2022-09-13 | 4.344 | 16,780 | +391 | 0.00% | 72,887 |
| 2022-09-09 | 2022-09-07 | 4.734 | 16,389 | +640 | 0.00% | 77,581 |
| 2022-09-02 | 2022-08-31 | 4.680 | 15,749 | +3,750 | 0.00% | 73,711 |
| 2022-06-28 | 2022-06-24 | 4.734 | 11,999 | -375 | 0.00% | 56,800 |
| 2022-06-08 | 2022-06-06 | 5.732 | 12,374 | +803 | 0.00% | 70,931 |
| 2022-05-19 | 2022-05-17 | 5.618 | 11,571 | -1,754 | 0.00% | 65,008 |
| 2022-05-10 | 2022-05-05 | 5.875 | 13,325 | -3,506 | 0.00% | 78,282 |
| 2022-04-29 | 2022-04-27 | 5.675 | 16,831 | +3,506 | 0.00% | 95,520 |
| 2022-04-27 | 2022-04-25 | 5.661 | 13,325 | -8,415 | 0.00% | 75,432 |
| 2022-04-20 | 2022-04-14 | 6.046 | 21,740 | +1,402 | 0.00% | 131,439 |
| 2022-04-08 | 2022-04-06 | 5.946 | 20,338 | +8,416 | 0.00% | 120,933 |
| 2022-04-01 | 2022-03-30 | 5.618 | 11,922 | -1,403 | 0.00% | 66,980 |
| 2022-03-25 | 2022-03-23 | 5.590 | 13,325 | -10,519 | 0.00% | 74,482 |
| 2022-03-18 | 2022-03-16 | 4.734 | 23,844 | -7,013 | 0.00% | 112,880 |
| 2022-03-17 | 2022-03-15 | 4.563 | 30,857 | +7,013 | 0.00% | 140,800 |
| 2022-03-09 | 2022-03-07 | 5.048 | 23,844 | +1,403 | 0.00% | 120,360 |
| 2022-03-07 | 2022-03-03 | 5.219 | 22,441 | +7,013 | 0.00% | 117,118 |
| 2022-02-22 | 2022-02-18 | 5.390 | 15,428 | +1,753 | 0.00% | 83,157 |
| 2022-02-15 | 2022-02-11 | 5.618 | 13,675 | +3,506 | 0.00% | 76,829 |
| 2022-02-14 | 2022-02-10 | 5.675 | 10,169 | +7,013 | 0.00% | 57,711 |
| 2022-01-17 | 2022-01-13 | 5.689 | 3,156 | -1,402 | 0.00% | 17,956 |
| 2022-01-11 | 2022-01-07 | 5.533 | 4,558 | +2,103 | 0.00% | 25,218 |
| 2022-01-05 | 2022-01-03 | 5.476 | 2,455 | +351 | 0.00% | 13,443 |
| 2022-01-04 | 2021-12-31 | 5.490 | 2,104 | -32,610 | 0.00% | 11,551 |
| 2021-12-30 | 2021-12-28 | 5.390 | 34,714 | +1,403 | 0.00% | 187,110 |
| 2021-12-22 | 2021-12-20 | 5.133 | 33,311 | +32,610 | 0.00% | 170,997 |
| 2021-09-13 | 2021-09-09 | 6.163 | 701 | +18 | 0.00% | 4,320 |
| 2021-09-03 | 2021-09-01 | 6.061 | 683 | -12,979 | 0.00% | 4,139 |
| 2021-09-02 | 2021-08-31 | 6.046 | 13,662 | +12,979 | 0.00% | 82,601 |
| 2021-05-13 | 2021-05-11 | 7.795 | 683 | +30 | 0.00% | 5,324 |
| 2021-02-08 | 2021-02-04 | 5.651 | 653 | -9,795 | 0.00% | 3,690 |
| 2021-01-28 | 2021-01-26 | 5.697 | 10,448 | -9,795 | 0.00% | 59,519 |
| 2021-01-25 | 2021-01-21 | 6.018 | 20,243 | +19,590 | 0.00% | 121,827 |
| 2020-12-28 | 2020-12-22 | 5.008 | 653 | -327 | 0.00% | 3,270 |
| 2020-12-16 | 2020-12-14 | 5.053 | 980 | +327 | 0.00% | 4,952 |
| 2020-12-15 | 2020-12-11 | 5.145 | 653 | -327 | 0.00% | 3,360 |
| 2020-12-02 | 2020-11-30 | 5.253 | 980 | +327 | 0.00% | 5,148 |
| 2020-12-01 | 2020-11-27 | 5.222 | 653 | +653 | 0.00% | 3,410 |
| 2020-11-12 | 2020-11-10 | 5.099 | 0 | -653 | ||
| 2020-11-11 | 2020-11-09 | 4.671 | 653 | +653 | 0.00% | 3,050 |
| 2013-05-27 | 2013-05-23 | 23.391 | 0 |
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