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 | 6.320 | 662,000 | +0 | 0.02% | 4,183,840 |
| 2025-10-13 | 2025-10-09 | 6.380 | 662,000 | +0 | 0.02% | 4,223,560 |
| 2025-10-10 | 2025-10-08 | 6.330 | 662,000 | +0 | 0.02% | 4,190,460 |
| 2025-10-09 | 2025-10-06 | 6.320 | 662,000 | +10,000 | 0.02% | 4,183,840 |
| 2025-09-09 | 2025-09-05 | 6.720 | 652,000 | +12,613 | 0.02% | 4,381,440 |
| 2025-09-01 | 2025-08-28 | 6.638 | 639,387 | +3,923 | 0.02% | 4,244,521 |
| 2025-08-14 | 2025-08-12 | 6.608 | 635,464 | +1,961 | 0.02% | 4,199,038 |
| 2025-08-06 | 2025-08-04 | 6.394 | 633,503 | -1,961 | 0.02% | 4,050,420 |
| 2025-08-05 | 2025-08-01 | 6.618 | 635,464 | +1,961 | 0.02% | 4,205,518 |
| 2025-08-04 | 2025-07-31 | 6.312 | 633,503 | +1,961 | 0.02% | 3,998,740 |
| 2025-07-25 | 2025-07-23 | 6.271 | 631,542 | +3,923 | 0.02% | 3,960,602 |
| 2025-07-24 | 2025-07-22 | 6.271 | 627,619 | -3,923 | 0.02% | 3,936,000 |
| 2025-07-22 | 2025-07-18 | 6.118 | 631,542 | -1,961 | 0.02% | 3,864,002 |
| 2025-07-08 | 2025-07-04 | 5.884 | 633,503 | +1,961 | 0.02% | 3,727,420 |
| 2025-06-20 | 2025-06-18 | 5.996 | 631,542 | +15,037 | 0.02% | 3,786,722 |
| 2025-06-10 | 2025-06-06 | 5.693 | 616,505 | +3,829 | 0.02% | 3,509,800 |
| 2025-06-02 | 2025-05-29 | 5.745 | 612,676 | -1,914 | 0.02% | 3,520,002 |
| 2025-05-29 | 2025-05-27 | 5.714 | 614,590 | -1,915 | 0.02% | 3,511,738 |
| 2025-05-28 | 2025-05-26 | 5.745 | 616,505 | -3,829 | 0.02% | 3,542,000 |
| 2025-05-22 | 2025-05-20 | 5.683 | 620,334 | -1,915 | 0.02% | 3,525,119 |
| 2025-05-19 | 2025-05-15 | 5.704 | 622,249 | -1,914 | 0.02% | 3,549,001 |
| 2025-05-07 | 2025-05-02 | 5.986 | 624,163 | -13,403 | 0.02% | 3,735,958 |
| 2025-04-30 | 2025-04-28 | 5.327 | 637,566 | -1,914 | 0.02% | 3,396,602 |
| 2025-04-09 | 2025-04-07 | 4.554 | 639,480 | +1,914 | 0.02% | 2,912,479 |
| 2025-03-13 | 2025-03-11 | 5.108 | 637,566 | -3,829 | 0.02% | 3,256,742 |
| 2025-03-12 | 2025-03-10 | 4.899 | 641,395 | -1,915 | 0.02% | 3,142,300 |
| 2025-02-17 | 2025-02-13 | 4.565 | 643,310 | -1,914 | 0.02% | 2,936,642 |
| 2025-02-11 | 2025-02-07 | 4.419 | 645,224 | +1,914 | 0.02% | 2,851,019 |
| 2025-01-10 | 2025-01-08 | 4.596 | 643,310 | -13,402 | 0.02% | 2,956,802 |
| 2025-01-09 | 2025-01-07 | 4.523 | 656,712 | +3,829 | 0.02% | 2,970,381 |
| 2025-01-06 | 2025-01-02 | 4.596 | 652,883 | +9,573 | 0.02% | 3,000,802 |
| 2024-12-30 | 2024-12-24 | 4.648 | 643,310 | +1,915 | 0.02% | 2,990,402 |
| 2024-12-20 | 2024-12-18 | 4.878 | 641,395 | -1,915 | 0.02% | 3,128,900 |
| 2024-12-18 | 2024-12-16 | 4.951 | 643,310 | +1,915 | 0.02% | 3,185,282 |
| 2024-11-26 | 2024-11-22 | 4.711 | 641,395 | +9,573 | 0.02% | 3,021,700 |
| 2024-11-15 | 2024-11-13 | 4.784 | 631,822 | +1,915 | 0.02% | 3,022,801 |
| 2024-11-11 | 2024-11-07 | 4.607 | 629,907 | -21,061 | 0.02% | 2,901,779 |
| 2024-11-01 | 2024-10-30 | 4.669 | 650,968 | +21,061 | 0.02% | 3,039,600 |
| 2024-10-30 | 2024-10-28 | 4.847 | 629,907 | -3,829 | 0.02% | 3,053,119 |
| 2024-10-14 | 2024-10-09 | 4.189 | 633,736 | +1,914 | 0.02% | 2,654,618 |
| 2024-10-09 | 2024-10-07 | 4.429 | 631,822 | +3,829 | 0.02% | 2,798,401 |
| 2024-09-12 | 2024-09-10 | 4.408 | 627,993 | -1,914 | 0.02% | 2,768,322 |
| 2024-09-11 | 2024-09-09 | 4.408 | 629,907 | -1,915 | 0.02% | 2,776,759 |
| 2024-09-05 | 2024-09-03 | 4.496 | 631,822 | +18,270 | 0.02% | 2,840,949 |
| 2024-08-30 | 2024-08-28 | 4.464 | 613,552 | -1,860 | 0.02% | 2,738,999 |
| 2024-08-28 | 2024-08-26 | 4.367 | 615,412 | +1,860 | 0.02% | 2,687,722 |
| 2024-08-21 | 2024-08-19 | 4.141 | 613,552 | -3,719 | 0.02% | 2,540,999 |
| 2024-08-20 | 2024-08-16 | 4.141 | 617,271 | -7,437 | 0.02% | 2,556,401 |
| 2024-08-16 | 2024-08-14 | 4.012 | 624,708 | -1,859 | 0.02% | 2,506,561 |
| 2024-08-06 | 2024-08-02 | 3.679 | 626,567 | -1,859 | 0.02% | 2,305,080 |
| 2024-08-02 | 2024-07-31 | 3.743 | 628,426 | -1,860 | 0.02% | 2,352,479 |
| 2024-07-26 | 2024-07-24 | 3.700 | 630,286 | -1,859 | 0.02% | 2,332,322 |
| 2024-07-24 | 2024-07-22 | 3.700 | 632,145 | +5,578 | 0.02% | 2,339,201 |
| 2024-07-11 | 2024-07-09 | 3.614 | 626,567 | +3,718 | 0.02% | 2,264,640 |
| 2024-07-10 | 2024-07-08 | 3.765 | 622,849 | +1,860 | 0.02% | 2,345,002 |
| 2024-07-02 | 2024-06-27 | 3.905 | 620,989 | -1,860 | 0.02% | 2,424,839 |
| 2024-06-26 | 2024-06-24 | 3.797 | 622,849 | +1,860 | 0.02% | 2,365,102 |
| 2024-06-18 | 2024-06-14 | 4.075 | 620,989 | +21,036 | 0.02% | 2,530,604 |
| 2024-06-13 | 2024-06-11 | 4.120 | 599,953 | +1,796 | 0.02% | 2,471,600 |
| 2024-06-03 | 2024-05-30 | 4.153 | 598,157 | -21,555 | 0.02% | 2,484,181 |
| 2024-05-30 | 2024-05-28 | 4.342 | 619,712 | +23,351 | 0.02% | 2,691,000 |
| 2024-05-28 | 2024-05-24 | 4.153 | 596,361 | +1,797 | 0.02% | 2,476,722 |
| 2024-05-27 | 2024-05-23 | 4.109 | 594,564 | +3,592 | 0.02% | 2,442,779 |
| 2024-05-23 | 2024-05-21 | 4.075 | 590,972 | +7,185 | 0.02% | 2,408,281 |
| 2024-05-13 | 2024-05-09 | 4.142 | 583,787 | -1,796 | 0.02% | 2,418,001 |
| 2024-04-19 | 2024-04-17 | 4.042 | 585,583 | +1,796 | 0.02% | 2,366,760 |
| 2024-04-16 | 2024-04-12 | 4.253 | 583,787 | +1,797 | 0.02% | 2,483,001 |
| 2024-03-06 | 2024-03-04 | 3.674 | 581,990 | -3,593 | 0.02% | 2,138,398 |
| 2024-02-29 | 2024-02-27 | 3.585 | 585,583 | -3,592 | 0.02% | 2,099,440 |
| 2024-02-22 | 2024-02-20 | 3.518 | 589,175 | -1,797 | 0.02% | 2,072,958 |
| 2024-01-23 | 2024-01-19 | 3.418 | 590,972 | -5,389 | 0.02% | 2,020,061 |
| 2024-01-18 | 2024-01-16 | 3.485 | 596,361 | -3,592 | 0.02% | 2,078,322 |
| 2024-01-17 | 2024-01-15 | 3.563 | 599,953 | -3,593 | 0.02% | 2,137,600 |
| 2024-01-09 | 2024-01-05 | 3.474 | 603,546 | -1,796 | 0.02% | 2,096,641 |
| 2023-12-27 | 2023-12-21 | 3.585 | 605,342 | +1,796 | 0.02% | 2,170,280 |
| 2023-12-19 | 2023-12-15 | 3.630 | 603,546 | +1,797 | 0.02% | 2,190,721 |
| 2023-12-18 | 2023-12-14 | 3.507 | 601,749 | -1,797 | 0.02% | 2,110,499 |
| 2023-12-08 | 2023-12-06 | 3.474 | 603,546 | -3,592 | 0.02% | 2,096,641 |
| 2023-12-05 | 2023-12-01 | 3.418 | 607,138 | +1,796 | 0.02% | 2,075,319 |
| 2023-12-04 | 2023-11-30 | 3.440 | 605,342 | -1,796 | 0.02% | 2,082,660 |
| 2023-11-27 | 2023-11-23 | 3.452 | 607,138 | -1,796 | 0.02% | 2,095,599 |
| 2023-11-23 | 2023-11-21 | 3.374 | 608,934 | +1,796 | 0.02% | 2,054,339 |
| 2023-11-22 | 2023-11-20 | 3.285 | 607,138 | -1,796 | 0.02% | 1,994,200 |
| 2023-11-20 | 2023-11-16 | 3.262 | 608,934 | +1,796 | 0.02% | 1,986,539 |
| 2023-11-17 | 2023-11-15 | 3.285 | 607,138 | +1,796 | 0.02% | 1,994,200 |
| 2023-11-14 | 2023-11-10 | 3.095 | 605,342 | -3,592 | 0.02% | 1,873,720 |
| 2023-11-13 | 2023-11-09 | 3.129 | 608,934 | +1,796 | 0.02% | 1,905,179 |
| 2023-11-07 | 2023-11-03 | 3.351 | 607,138 | +1,796 | 0.02% | 2,034,760 |
| 2023-10-27 | 2023-10-25 | 3.340 | 605,342 | +3,593 | 0.02% | 2,022,000 |
| 2023-10-20 | 2023-10-18 | 3.363 | 601,749 | -3,593 | 0.02% | 2,023,399 |
| 2023-10-19 | 2023-10-17 | 3.340 | 605,342 | +3,593 | 0.02% | 2,022,000 |
| 2023-10-04 | 2023-09-29 | 3.452 | 601,749 | +3,592 | 0.02% | 2,076,999 |
| 2023-10-03 | 2023-09-28 | 3.585 | 598,157 | -3,592 | 0.02% | 2,144,521 |
| 2023-09-14 | 2023-09-12 | 3.596 | 601,749 | +7,185 | 0.02% | 2,164,099 |
| 2023-09-07 | 2023-09-05 | 3.739 | 594,564 | +3,592 | 0.02% | 2,223,330 |
| 2023-09-06 | 2023-09-04 | 3.808 | 590,972 | +19,093 | 0.02% | 2,250,696 |
| 2023-09-05 | 2023-08-31 | 3.843 | 571,879 | -8,691 | 0.02% | 2,197,721 |
| 2023-08-30 | 2023-08-28 | 3.705 | 580,570 | -57,362 | 0.02% | 2,150,960 |
| 2023-08-29 | 2023-08-25 | 3.486 | 637,932 | +8,691 | 0.02% | 2,224,021 |
| 2023-08-24 | 2023-08-22 | 3.440 | 629,241 | -1,738 | 0.02% | 2,164,762 |
| 2023-08-21 | 2023-08-17 | 3.394 | 630,979 | +10,430 | 0.02% | 2,141,701 |
| 2023-08-16 | 2023-08-14 | 3.475 | 620,549 | -17,383 | 0.02% | 2,156,279 |
| 2023-08-15 | 2023-08-11 | 3.498 | 637,932 | -3,476 | 0.02% | 2,231,361 |
| 2023-08-14 | 2023-08-10 | 3.498 | 641,408 | -26,074 | 0.02% | 2,243,519 |
| 2023-08-10 | 2023-08-08 | 3.429 | 667,482 | +1,739 | 0.02% | 2,288,641 |
| 2023-08-09 | 2023-08-07 | 3.325 | 665,743 | +17,382 | 0.02% | 2,213,739 |
| 2023-07-21 | 2023-07-19 | 3.233 | 648,361 | +12,168 | 0.02% | 2,096,260 |
| 2023-07-06 | 2023-07-04 | 3.164 | 636,193 | +19,120 | 0.02% | 2,012,999 |
| 2023-06-27 | 2023-06-23 | 3.187 | 617,073 | +5,215 | 0.02% | 1,966,700 |
| 2023-06-20 | 2023-06-16 | 3.543 | 611,858 | +23,771 | 0.02% | 2,168,072 |
| 2023-06-16 | 2023-06-14 | 3.603 | 588,087 | +5,012 | 0.02% | 2,119,041 |
| 2023-06-15 | 2023-06-13 | 3.723 | 583,075 | -5,012 | 0.02% | 2,170,782 |
| 2023-05-18 | 2023-05-16 | 3.591 | 588,087 | -16,707 | 0.02% | 2,112,001 |
| 2023-05-10 | 2023-05-08 | 3.364 | 604,794 | +1,671 | 0.02% | 2,034,441 |
| 2023-05-09 | 2023-05-05 | 3.472 | 603,123 | -8,353 | 0.02% | 2,093,800 |
| 2023-04-21 | 2023-04-19 | 3.077 | 611,476 | +16,707 | 0.02% | 1,881,239 |
| 2023-04-12 | 2023-04-06 | 2.861 | 594,769 | +13,365 | 0.02% | 1,701,679 |
| 2023-04-03 | 2023-03-30 | 3.005 | 581,404 | +3,342 | 0.02% | 1,746,960 |
| 2023-03-29 | 2023-03-27 | 2.861 | 578,062 | +3,341 | 0.02% | 1,653,879 |
| 2023-03-14 | 2023-03-10 | 2.897 | 574,721 | +10,024 | 0.02% | 1,664,960 |
| 2023-03-13 | 2023-03-09 | 3.005 | 564,697 | +8,354 | 0.02% | 1,696,760 |
| 2023-03-03 | 2023-03-01 | 3.124 | 556,343 | +5,012 | 0.02% | 1,738,259 |
| 2023-02-24 | 2023-02-22 | 3.232 | 551,331 | +5,012 | 0.02% | 1,781,999 |
| 2023-02-08 | 2023-02-06 | 3.268 | 546,319 | +3,341 | 0.02% | 1,785,420 |
| 2023-01-16 | 2023-01-12 | 3.029 | 542,978 | -3,341 | 0.02% | 1,644,501 |
| 2023-01-10 | 2023-01-06 | 2.909 | 546,319 | +1,671 | 0.02% | 1,589,220 |
| 2023-01-05 | 2023-01-03 | 2.765 | 544,648 | +8,353 | 0.02% | 1,506,119 |
| 2022-12-22 | 2022-12-20 | 2.801 | 536,295 | +3,341 | 0.02% | 1,502,280 |
| 2022-12-15 | 2022-12-13 | 3.017 | 532,954 | -1,670 | 0.02% | 1,607,761 |
| 2022-12-09 | 2022-12-07 | 2.837 | 534,624 | -50,121 | 0.02% | 1,516,799 |
| 2022-12-08 | 2022-12-06 | 2.909 | 584,745 | +25,060 | 0.02% | 1,700,999 |
| 2022-12-07 | 2022-12-05 | 2.897 | 559,685 | +25,061 | 0.02% | 1,621,401 |
| 2022-11-17 | 2022-11-15 | 2.849 | 534,624 | +13,365 | 0.02% | 1,523,199 |
| 2022-11-02 | 2022-10-31 | 2.490 | 521,259 | +5,012 | 0.01% | 1,297,921 |
| 2022-10-26 | 2022-10-24 | 2.526 | 516,247 | +3,342 | 0.01% | 1,303,981 |
| 2022-10-14 | 2022-10-12 | 2.933 | 512,905 | -240,581 | 0.01% | 1,504,300 |
| 2022-09-30 | 2022-09-28 | 2.981 | 753,486 | +240,581 | 0.02% | 2,245,980 |
| 2022-09-28 | 2022-09-26 | 3.089 | 512,905 | +5,012 | 0.01% | 1,584,120 |
| 2022-09-20 | 2022-09-16 | 3.364 | 507,893 | +10,024 | 0.01% | 1,708,480 |
| 2022-09-19 | 2022-09-15 | 3.388 | 497,869 | -16,707 | 0.01% | 1,686,681 |
| 2022-09-14 | 2022-09-09 | 3.590 | 514,576 | +18,631 | 0.01% | 1,847,119 |
| 2022-09-09 | 2022-09-07 | 3.577 | 495,945 | +16,102 | 0.01% | 1,774,081 |
| 2022-09-06 | 2022-09-02 | 3.652 | 479,843 | -3,220 | 0.01% | 1,752,242 |
| 2022-09-05 | 2022-09-01 | 3.602 | 483,063 | +14,492 | 0.01% | 1,740,000 |
| 2022-09-02 | 2022-08-31 | 3.763 | 468,571 | +6,441 | 0.01% | 1,763,460 |
| 2022-08-25 | 2022-08-23 | 3.826 | 462,130 | -6,441 | 0.01% | 1,767,919 |
| 2022-08-04 | 2022-08-02 | 3.726 | 468,571 | +32,204 | 0.01% | 1,746,000 |
| 2022-07-29 | 2022-07-27 | 4.012 | 436,367 | -4,831 | 0.01% | 1,750,661 |
| 2022-07-19 | 2022-07-15 | 3.850 | 441,198 | -4,830 | 0.01% | 1,698,802 |
| 2022-07-13 | 2022-07-11 | 3.913 | 446,028 | -11,272 | 0.01% | 1,745,099 |
| 2022-07-12 | 2022-07-08 | 3.801 | 457,300 | +11,272 | 0.01% | 1,738,082 |
| 2022-07-06 | 2022-07-04 | 3.739 | 446,028 | +3,220 | 0.01% | 1,667,540 |
| 2022-07-04 | 2022-06-29 | 3.813 | 442,808 | +4,831 | 0.01% | 1,688,501 |
| 2022-06-24 | 2022-06-22 | 3.888 | 437,977 | +1,610 | 0.01% | 1,702,720 |
| 2022-06-22 | 2022-06-20 | 4.140 | 436,367 | +13,510 | 0.01% | 1,806,592 |
| 2022-06-21 | 2022-06-17 | 4.076 | 422,857 | +7,802 | 0.01% | 1,723,560 |
| 2022-06-17 | 2022-06-15 | 4.204 | 415,055 | +51,492 | 0.01% | 1,744,959 |
| 2022-05-04 | 2022-04-29 | 4.063 | 363,563 | +6,241 | 0.01% | 1,477,218 |
| 2022-03-23 | 2022-03-21 | 3.973 | 357,322 | -1,560 | 0.01% | 1,419,800 |
| 2022-03-21 | 2022-03-17 | 3.832 | 358,882 | -10,923 | 0.01% | 1,375,399 |
| 2022-03-18 | 2022-03-16 | 3.615 | 369,805 | +10,923 | 0.01% | 1,336,680 |
| 2022-03-15 | 2022-03-11 | 3.717 | 358,882 | +3,120 | 0.01% | 1,333,999 |
| 2022-03-11 | 2022-03-09 | 3.704 | 355,762 | +3,121 | 0.01% | 1,317,841 |
| 2022-03-09 | 2022-03-07 | 3.794 | 352,641 | -31,207 | 0.01% | 1,337,920 |
| 2022-03-07 | 2022-03-03 | 3.948 | 383,848 | +349,520 | 0.01% | 1,515,360 |
| 2022-03-01 | 2022-02-25 | 3.973 | 34,328 | +32,768 | 0.00% | 136,400 |
| 2022-02-24 | 2022-02-22 | 4.127 | 1,560 | +1,560 | 0.00% | 6,439 |
| 2022-01-28 | 2022-01-26 | 3.807 | 0 | -1,560 | ||
| 2022-01-21 | 2022-01-19 | 3.832 | 1,560 | -6,242 | 0.00% | 5,979 |
| 2022-01-19 | 2022-01-17 | 3.781 | 7,802 | +6,242 | 0.00% | 29,501 |
| 2022-01-18 | 2022-01-14 | 3.845 | 1,560 | -6,242 | 0.00% | 5,999 |
| 2022-01-07 | 2022-01-05 | 3.679 | 7,802 | +1,561 | 0.00% | 28,701 |
| 2022-01-05 | 2022-01-03 | 3.691 | 6,241 | -1,561 | 0.00% | 23,038 |
| 2021-12-28 | 2021-12-22 | 3.653 | 7,802 | +1,561 | 0.00% | 28,501 |
| 2021-12-22 | 2021-12-20 | 3.589 | 6,241 | +1,560 | 0.00% | 22,398 |
| 2021-12-21 | 2021-12-17 | 3.743 | 4,681 | +1,560 | 0.00% | 17,520 |
| 2021-12-07 | 2021-12-03 | 3.640 | 3,121 | +1,561 | 0.00% | 11,361 |
| 2021-11-01 | 2021-10-28 | 3.973 | 1,560 | +1,560 | 0.00% | 6,199 |
| 2021-10-18 | 2021-10-12 | 3.807 | 0 | -6,241 | ||
| 2021-09-23 | 2021-09-20 | 3.461 | 6,241 | +6,241 | 0.00% | 21,599 |
| 2021-09-10 | 2021-09-08 | 3.977 | 0 | -1,560 | ||
| 2021-09-09 | 2021-09-07 | 3.964 | 1,560 | +1,560 | 0.00% | 6,184 |
| 2021-09-03 | 2021-09-01 | 4.307 | 0 | -31,788 | ||
| 2021-08-05 | 2021-08-03 | 3.396 | 31,788 | -1,513 | 0.00% | 107,941 |
| 2021-08-04 | 2021-08-02 | 3.435 | 33,301 | +1,513 | 0.00% | 114,398 |
| 2021-06-16 | 2021-06-11 | 3.910 | 31,788 | +849 | 0.00% | 124,278 |
| 2021-04-14 | 2021-04-12 | 3.747 | 30,939 | +17,679 | 0.00% | 115,919 |
| 2021-03-03 | 2021-03-01 | 3.407 | 13,260 | +13,260 | 0.00% | 45,181 |
| 2021-01-25 | 2021-01-21 | 3.570 | 0 | -5,893 | ||
| 2020-12-17 | 2020-12-15 | 3.760 | 5,893 | +5,893 | 0.00% | 22,159 |
| 2020-11-02 | 2020-10-29 | 3.258 | 0 | -2,947 | ||
| 2020-10-29 | 2020-10-27 | 3.285 | 2,947 | +2,947 | 0.00% | 9,681 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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