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 | 6.690 | 88,000 | +0 | 0.01% | 588,720 |
| 2025-10-13 | 2025-10-09 | 6.890 | 88,000 | +0 | 0.01% | 606,320 |
| 2025-10-10 | 2025-10-08 | 7.120 | 88,000 | +0 | 0.01% | 626,560 |
| 2025-10-09 | 2025-10-06 | 7.780 | 88,000 | +0 | 0.01% | 684,640 |
| 2025-10-08 | 2025-10-03 | 7.240 | 88,000 | +0 | 0.01% | 637,120 |
| 2025-10-06 | 2025-10-02 | 7.150 | 88,000 | -1,000 | 0.01% | 629,200 |
| 2025-09-29 | 2025-09-25 | 6.560 | 89,000 | -2,000 | 0.01% | 583,840 |
| 2025-09-25 | 2025-09-23 | 6.840 | 91,000 | -2,000 | 0.01% | 622,440 |
| 2025-09-24 | 2025-09-22 | 6.850 | 93,000 | +8,000 | 0.01% | 637,050 |
| 2025-09-23 | 2025-09-19 | 7.140 | 85,000 | +23,000 | 0.01% | 606,900 |
| 2025-09-22 | 2025-09-18 | 7.690 | 62,000 | -12,000 | 0.01% | 476,780 |
| 2025-09-19 | 2025-09-17 | 7.490 | 74,000 | +6,000 | 0.01% | 554,260 |
| 2025-09-18 | 2025-09-16 | 7.310 | 68,000 | +4,000 | 0.01% | 497,080 |
| 2025-09-17 | 2025-09-15 | 7.500 | 64,000 | +2,000 | 0.01% | 480,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 62,000 | +1,000 | 0.01% | 461,900 |
| 2025-09-15 | 2025-09-11 | 7.710 | 61,000 | +3,000 | 0.01% | 470,310 |
| 2025-09-12 | 2025-09-10 | 7.850 | 58,000 | -20,000 | 0.01% | 455,300 |
| 2025-09-11 | 2025-09-09 | 7.420 | 78,000 | +23,000 | 0.01% | 578,760 |
| 2025-09-10 | 2025-09-08 | 7.570 | 55,000 | -12,000 | 0.01% | 416,350 |
| 2025-09-08 | 2025-09-04 | 7.320 | 67,000 | +6,000 | 0.01% | 490,440 |
| 2025-09-05 | 2025-09-03 | 7.520 | 61,000 | +13,000 | 0.01% | 458,720 |
| 2025-09-04 | 2025-09-02 | 7.690 | 48,000 | -5,000 | 0.01% | 369,120 |
| 2025-09-02 | 2025-08-29 | 7.880 | 53,000 | -4,000 | 0.01% | 417,640 |
| 2025-09-01 | 2025-08-28 | 7.930 | 57,000 | +8,000 | 0.01% | 452,010 |
| 2025-08-29 | 2025-08-27 | 7.770 | 49,000 | +5,000 | 0.01% | 380,730 |
| 2025-08-28 | 2025-08-26 | 8.000 | 44,000 | -10,000 | 0.01% | 352,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 54,000 | -2,000 | 0.01% | 425,520 |
| 2025-08-26 | 2025-08-22 | 7.690 | 56,000 | +16,000 | 0.01% | 430,640 |
| 2025-08-25 | 2025-08-21 | 7.920 | 40,000 | -3,000 | 0.01% | 316,800 |
| 2025-08-22 | 2025-08-20 | 7.570 | 43,000 | +3,000 | 0.01% | 325,510 |
| 2025-08-21 | 2025-08-19 | 7.690 | 40,000 | +1,000 | 0.01% | 307,600 |
| 2025-08-20 | 2025-08-18 | 7.800 | 39,000 | +4,000 | 0.01% | 304,200 |
| 2025-08-19 | 2025-08-15 | 8.290 | 35,000 | -1,000 | 0.00% | 290,150 |
| 2025-08-18 | 2025-08-14 | 8.800 | 36,000 | +6,000 | 0.01% | 316,800 |
| 2025-08-15 | 2025-08-13 | 8.860 | 30,000 | +1,000 | 0.00% | 265,800 |
| 2025-08-14 | 2025-08-12 | 8.590 | 29,000 | +2,000 | 0.00% | 249,110 |
| 2025-08-13 | 2025-08-11 | 8.740 | 27,000 | -9,000 | 0.00% | 235,980 |
| 2025-08-12 | 2025-08-08 | 8.100 | 36,000 | -1,000 | 0.01% | 291,600 |
| 2025-08-08 | 2025-08-06 | 7.460 | 37,000 | +2,000 | 0.01% | 276,020 |
| 2025-08-04 | 2025-07-31 | 7.620 | 35,000 | +1,000 | 0.00% | 266,700 |
| 2025-07-30 | 2025-07-28 | 7.620 | 34,000 | +3,000 | 0.00% | 259,080 |
| 2025-07-29 | 2025-07-25 | 7.590 | 31,000 | +1,000 | 0.00% | 235,290 |
| 2025-07-28 | 2025-07-24 | 7.780 | 30,000 | -12,000 | 0.00% | 233,400 |
| 2025-07-24 | 2025-07-22 | 7.890 | 42,000 | +9,000 | 0.01% | 331,380 |
| 2025-07-23 | 2025-07-21 | 8.310 | 33,000 | +5,000 | 0.00% | 274,230 |
| 2025-07-21 | 2025-07-17 | 8.490 | 28,000 | +9,000 | 0.00% | 237,720 |
| 2025-07-18 | 2025-07-16 | 8.750 | 19,000 | -9,000 | 0.00% | 166,250 |
| 2025-07-16 | 2025-07-14 | 8.200 | 28,000 | +10,000 | 0.00% | 229,600 |
| 2025-07-15 | 2025-07-11 | 8.000 | 18,000 | -3,000 | 0.00% | 144,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 21,000 | -19,000 | 0.00% | 147,630 |
| 2025-07-11 | 2025-07-09 | 6.030 | 40,000 | -1,000 | 0.01% | 241,200 |
| 2025-07-09 | 2025-07-07 | 5.970 | 41,000 | +3,000 | 0.01% | 244,770 |
| 2025-07-03 | 2025-06-30 | 5.550 | 38,000 | +1,000 | 0.01% | 210,900 |
| 2025-07-02 | 2025-06-27 | 5.490 | 37,000 | -1,000 | 0.01% | 203,130 |
| 2025-06-26 | 2025-06-24 | 5.320 | 38,000 | +3,000 | 0.01% | 202,160 |
| 2025-06-17 | 2025-06-13 | 5.210 | 35,000 | +4,000 | 0.00% | 182,350 |
| 2025-06-12 | 2025-06-10 | 5.550 | 31,000 | +2,000 | 0.00% | 172,050 |
| 2025-06-03 | 2025-05-30 | 6.000 | 29,000 | +6,000 | 0.00% | 174,000 |
| 2025-05-29 | 2025-05-27 | 6.820 | 23,000 | -68,000 | 0.00% | 156,860 |
| 2025-05-28 | 2025-05-26 | 6.798 | 91,000 | -10,000 | 0.01% | 618,629 |
| 2025-05-27 | 2025-05-23 | 6.026 | 101,000 | +6,527 | 0.01% | 608,610 |
| 2025-05-26 | 2025-05-22 | 6.280 | 94,473 | -2,952 | 0.01% | 593,279 |
| 2025-05-21 | 2025-05-19 | 5.081 | 97,425 | -1,969 | 0.01% | 494,998 |
| 2025-05-14 | 2025-05-12 | 5.152 | 99,394 | +984 | 0.01% | 512,072 |
| 2025-05-13 | 2025-05-09 | 5.152 | 98,410 | -49,204 | 0.01% | 507,002 |
| 2025-05-12 | 2025-05-08 | 5.081 | 147,614 | +9,841 | 0.02% | 749,998 |
| 2025-05-07 | 2025-05-02 | 4.715 | 137,773 | +2,952 | 0.02% | 649,598 |
| 2025-04-25 | 2025-04-23 | 4.776 | 134,821 | -3,936 | 0.02% | 643,899 |
| 2025-04-24 | 2025-04-22 | 4.349 | 138,757 | +984 | 0.02% | 603,478 |
| 2025-04-10 | 2025-04-08 | 3.516 | 137,773 | +984 | 0.02% | 484,399 |
| 2025-04-09 | 2025-04-07 | 3.343 | 136,789 | +64,950 | 0.02% | 457,309 |
| 2025-04-08 | 2025-04-03 | 3.841 | 71,839 | -3,936 | 0.01% | 275,940 |
| 2025-04-07 | 2025-04-02 | 3.902 | 75,775 | +3,936 | 0.01% | 295,679 |
| 2025-03-27 | 2025-03-25 | 3.933 | 71,839 | -984 | 0.01% | 282,510 |
| 2025-03-24 | 2025-03-20 | 3.861 | 72,823 | +984 | 0.01% | 281,200 |
| 2025-03-17 | 2025-03-13 | 4.034 | 71,839 | +984 | 0.01% | 289,810 |
| 2025-03-10 | 2025-03-06 | 4.309 | 70,855 | -2,952 | 0.01% | 305,280 |
| 2025-03-07 | 2025-03-05 | 4.166 | 73,807 | -984 | 0.01% | 307,499 |
| 2025-03-06 | 2025-03-04 | 3.943 | 74,791 | +984 | 0.01% | 294,879 |
| 2025-03-05 | 2025-03-03 | 4.237 | 73,807 | +984 | 0.01% | 312,749 |
| 2025-03-03 | 2025-02-27 | 3.668 | 72,823 | -45,268 | 0.01% | 267,140 |
| 2025-02-24 | 2025-02-20 | 4.054 | 118,091 | +2,952 | 0.02% | 478,798 |
| 2025-02-20 | 2025-02-18 | 4.024 | 115,139 | +984 | 0.02% | 463,319 |
| 2025-02-19 | 2025-02-17 | 4.115 | 114,155 | +45,268 | 0.02% | 469,800 |
| 2025-02-18 | 2025-02-14 | 4.126 | 68,887 | +984 | 0.01% | 284,201 |
| 2025-02-17 | 2025-02-13 | 4.207 | 67,903 | -3,936 | 0.01% | 285,662 |
| 2025-02-14 | 2025-02-12 | 4.339 | 71,839 | +984 | 0.01% | 311,710 |
| 2025-02-12 | 2025-02-10 | 4.654 | 70,855 | -5,904 | 0.01% | 329,761 |
| 2025-02-11 | 2025-02-07 | 4.735 | 76,759 | +3,936 | 0.01% | 363,478 |
| 2025-02-10 | 2025-02-06 | 4.898 | 72,823 | +984 | 0.01% | 356,680 |
| 2025-02-07 | 2025-02-05 | 4.786 | 71,839 | -984 | 0.01% | 343,830 |
| 2025-02-06 | 2025-02-04 | 4.837 | 72,823 | +984 | 0.01% | 352,240 |
| 2025-02-05 | 2025-02-03 | 4.806 | 71,839 | +1,968 | 0.01% | 345,290 |
| 2025-02-04 | 2025-01-28 | 5.040 | 69,871 | +2,952 | 0.01% | 352,161 |
| 2025-02-03 | 2025-01-24 | 5.274 | 66,919 | -3,936 | 0.01% | 352,923 |
| 2025-01-23 | 2025-01-21 | 5.335 | 70,855 | +4,921 | 0.01% | 378,001 |
| 2025-01-22 | 2025-01-20 | 5.680 | 65,934 | +984 | 0.01% | 374,528 |
| 2025-01-21 | 2025-01-17 | 5.467 | 64,950 | -984 | 0.01% | 355,078 |
| 2025-01-20 | 2025-01-16 | 5.233 | 65,934 | -985 | 0.01% | 345,048 |
| 2025-01-14 | 2025-01-10 | 5.000 | 66,919 | +985 | 0.01% | 334,562 |
| 2025-01-13 | 2025-01-09 | 4.857 | 65,934 | -4,921 | 0.01% | 320,258 |
| 2025-01-10 | 2025-01-08 | 4.796 | 70,855 | +4,921 | 0.01% | 339,841 |
| 2025-01-09 | 2025-01-07 | 5.264 | 65,934 | +984 | 0.01% | 347,058 |
| 2025-01-08 | 2025-01-06 | 5.315 | 64,950 | +2,952 | 0.01% | 345,178 |
| 2025-01-03 | 2024-12-31 | 4.451 | 61,998 | -5,905 | 0.01% | 275,940 |
| 2025-01-02 | 2024-12-27 | 5.000 | 67,903 | +5,905 | 0.01% | 339,482 |
| 2024-12-30 | 2024-12-24 | 4.959 | 61,998 | -984 | 0.01% | 307,440 |
| 2024-12-27 | 2024-12-20 | 5.182 | 62,982 | -984 | 0.01% | 326,399 |
| 2024-12-23 | 2024-12-19 | 5.223 | 63,966 | -9,841 | 0.01% | 334,099 |
| 2024-12-20 | 2024-12-18 | 5.436 | 73,807 | -984 | 0.01% | 401,249 |
| 2024-12-19 | 2024-12-17 | 5.762 | 74,791 | -2,953 | 0.01% | 430,918 |
| 2024-12-18 | 2024-12-16 | 5.823 | 77,744 | +5,905 | 0.01% | 452,673 |
| 2024-12-17 | 2024-12-13 | 5.518 | 71,839 | -984 | 0.01% | 396,390 |
| 2024-12-16 | 2024-12-12 | 5.731 | 72,823 | -984 | 0.01% | 417,360 |
| 2024-12-13 | 2024-12-11 | 5.355 | 73,807 | +4,920 | 0.01% | 395,249 |
| 2024-12-12 | 2024-12-10 | 5.396 | 68,887 | +3,937 | 0.01% | 371,702 |
| 2024-12-11 | 2024-12-09 | 5.802 | 64,950 | -10,825 | 0.01% | 376,858 |
| 2024-12-10 | 2024-12-06 | 5.812 | 75,775 | +3,936 | 0.01% | 440,438 |
| 2024-12-09 | 2024-12-05 | 6.199 | 71,839 | +5,905 | 0.01% | 445,300 |
| 2024-12-06 | 2024-12-04 | 5.060 | 65,934 | +1,968 | 0.01% | 333,658 |
| 2024-12-05 | 2024-12-03 | 4.949 | 63,966 | +10,825 | 0.01% | 316,549 |
| 2024-12-04 | 2024-12-02 | 5.213 | 53,141 | -10,825 | 0.01% | 277,019 |
| 2024-12-03 | 2024-11-29 | 4.989 | 63,966 | +984 | 0.01% | 319,149 |
| 2024-12-02 | 2024-11-28 | 4.918 | 62,982 | +6,889 | 0.01% | 309,759 |
| 2024-11-29 | 2024-11-27 | 4.735 | 56,093 | -32,476 | 0.01% | 265,618 |
| 2024-11-28 | 2024-11-26 | 4.491 | 88,569 | -25,586 | 0.01% | 397,802 |
| 2024-11-27 | 2024-11-25 | 5.274 | 114,155 | +5,904 | 0.02% | 602,039 |
| 2024-11-26 | 2024-11-22 | 4.268 | 108,251 | -1,968 | 0.02% | 462,002 |
| 2024-11-25 | 2024-11-21 | 4.390 | 110,219 | -26,570 | 0.02% | 483,841 |
| 2024-11-22 | 2024-11-20 | 3.760 | 136,789 | +29,523 | 0.02% | 514,299 |
| 2024-11-21 | 2024-11-19 | 3.485 | 107,266 | -34,444 | 0.02% | 373,869 |
| 2024-11-20 | 2024-11-18 | 3.170 | 141,710 | -15,745 | 0.02% | 449,281 |
| 2024-11-19 | 2024-11-15 | 2.805 | 157,455 | +36,411 | 0.02% | 441,599 |
| 2024-11-18 | 2024-11-14 | 3.079 | 121,044 | +6,889 | 0.02% | 372,691 |
| 2024-11-15 | 2024-11-13 | 2.927 | 114,155 | -4,921 | 0.02% | 334,080 |
| 2024-11-14 | 2024-11-12 | 2.561 | 119,076 | +9,841 | 0.02% | 304,921 |
| 2024-11-11 | 2024-11-07 | 2.185 | 109,235 | -1,968 | 0.02% | 238,651 |
| 2024-11-08 | 2024-11-06 | 2.164 | 111,203 | +94,473 | 0.02% | 240,690 |
| 2024-11-06 | 2024-11-04 | 1.849 | 16,730 | -9,841 | 0.00% | 30,941 |
| 2024-10-31 | 2024-10-29 | 1.951 | 26,571 | +9,841 | 0.00% | 51,841 |
| 2024-10-22 | 2024-10-18 | 1.656 | 16,730 | -38,379 | 0.00% | 27,711 |
| 2024-10-10 | 2024-10-08 | 1.575 | 55,109 | +6,888 | 0.01% | 86,799 |
| 2024-10-09 | 2024-10-07 | 1.880 | 48,221 | -13,777 | 0.01% | 90,651 |
| 2024-10-08 | 2024-10-04 | 1.555 | 61,998 | -1,968 | 0.01% | 96,390 |
| 2024-10-04 | 2024-10-02 | 1.534 | 63,966 | -165,328 | 0.01% | 98,150 |
| 2024-10-03 | 2024-09-30 | 1.687 | 229,294 | +984 | 0.03% | 386,780 |
| 2024-08-26 | 2024-08-22 | 1.575 | 228,310 | -9,841 | 0.03% | 359,600 |
| 2024-08-22 | 2024-08-20 | 1.534 | 238,151 | +9,841 | 0.03% | 365,420 |
| 2024-08-13 | 2024-08-09 | 1.555 | 228,310 | +7,873 | 0.03% | 354,960 |
| 2024-08-09 | 2024-08-07 | 1.463 | 220,437 | -9,841 | 0.03% | 322,559 |
| 2024-08-08 | 2024-08-06 | 1.473 | 230,278 | -39,364 | 0.03% | 339,299 |
| 2024-06-06 | 2024-06-04 | 2.063 | 269,642 | -984 | 0.04% | 556,220 |
| 2024-06-05 | 2024-06-03 | 2.093 | 270,626 | +984 | 0.04% | 566,499 |
| 2024-05-23 | 2024-05-21 | 2.225 | 269,642 | +4,920 | 0.04% | 600,060 |
| 2024-05-22 | 2024-05-20 | 2.114 | 264,722 | +49,205 | 0.04% | 559,521 |
| 2024-05-17 | 2024-05-14 | 2.083 | 215,517 | -2,952 | 0.03% | 448,950 |
| 2024-05-16 | 2024-05-13 | 2.093 | 218,469 | +2,952 | 0.03% | 457,320 |
| 2024-05-06 | 2024-05-02 | 1.921 | 215,517 | -3,936 | 0.03% | 413,910 |
| 2024-04-30 | 2024-04-26 | 1.982 | 219,453 | -1,969 | 0.03% | 434,849 |
| 2024-04-29 | 2024-04-25 | 1.921 | 221,422 | +2,953 | 0.03% | 425,251 |
| 2024-04-25 | 2024-04-23 | 1.971 | 218,469 | -5,905 | 0.03% | 430,680 |
| 2024-04-24 | 2024-04-22 | 2.111 | 224,374 | -10,825 | 0.03% | 473,760 |
| 2024-04-23 | 2024-04-19 | 2.029 | 235,199 | +4,289 | 0.03% | 477,141 |
| 2024-04-19 | 2024-04-17 | 2.070 | 230,910 | -2,898 | 0.03% | 478,000 |
| 2024-04-17 | 2024-04-15 | 2.163 | 233,808 | +966 | 0.03% | 505,779 |
| 2024-04-16 | 2024-04-12 | 2.360 | 232,842 | +966 | 0.03% | 549,479 |
| 2024-04-12 | 2024-04-10 | 2.174 | 231,876 | +966 | 0.03% | 504,000 |
| 2024-04-11 | 2024-04-09 | 2.443 | 230,910 | -1,932 | 0.03% | 564,040 |
| 2024-04-10 | 2024-04-08 | 2.422 | 232,842 | -1,933 | 0.03% | 563,939 |
| 2024-04-09 | 2024-04-05 | 2.215 | 234,775 | +2,899 | 0.03% | 520,021 |
| 2024-04-08 | 2024-04-03 | 2.215 | 231,876 | -966 | 0.03% | 513,600 |
| 2024-04-05 | 2024-04-02 | 2.236 | 232,842 | +966 | 0.03% | 520,559 |
| 2024-04-03 | 2024-03-28 | 2.370 | 231,876 | +966 | 0.03% | 549,600 |
| 2024-04-02 | 2024-03-27 | 2.329 | 230,910 | +966 | 0.03% | 537,750 |
| 2024-03-28 | 2024-03-26 | 2.588 | 229,944 | +18,357 | 0.03% | 595,001 |
| 2024-03-27 | 2024-03-25 | 2.525 | 211,587 | +1,932 | 0.03% | 534,360 |
| 2024-03-25 | 2024-03-21 | 2.329 | 209,655 | +193,230 | 0.03% | 488,251 |
| 2024-03-22 | 2024-03-20 | 1.967 | 16,425 | +967 | 0.00% | 32,301 |
| 2024-03-21 | 2024-03-19 | 1.842 | 15,458 | +3,864 | 0.00% | 28,479 |
| 2024-03-19 | 2024-03-15 | 2.111 | 11,594 | +5,797 | 0.00% | 24,480 |
| 2024-03-14 | 2024-03-12 | 2.267 | 5,797 | +5,797 | 0.00% | 13,140 |
| 2024-03-11 | 2024-03-07 | 1.377 | 0 | -5,797 | ||
| 2024-03-07 | 2024-03-05 | 0.942 | 5,797 | -48,307 | 0.00% | 5,460 |
| 2024-03-05 | 2024-03-01 | 1.025 | 54,104 | +5,796 | 0.01% | 55,440 |
| 2024-01-10 | 2024-01-08 | 0.559 | 48,308 | -4,830 | 0.01% | 27,000 |
| 2024-01-02 | 2023-12-28 | 0.600 | 53,138 | +4,830 | 0.01% | 31,900 |
| 2023-10-20 | 2023-10-18 | 0.621 | 48,308 | -10,627 | 0.01% | 30,000 |
| 2023-10-09 | 2023-10-05 | 0.590 | 58,935 | +10,627 | 0.01% | 34,770 |
| 2023-09-05 | 2023-08-31 | 0.528 | 48,308 | +48,308 | 0.01% | 25,500 |
| 2023-06-06 | 2023-06-02 | 0.569 | 0 | -4,831 | ||
| 2023-06-05 | 2023-06-01 | 0.559 | 4,831 | -14,492 | 0.00% | 2,700 |
| 2023-03-30 | 2023-03-28 | 0.481 | 19,323 | +19,323 | 0.00% | 9,300 |
| 2023-02-02 | 2023-01-31 | 0.435 | 0 | -19,323 | ||
| 2023-01-12 | 2023-01-10 | 0.414 | 19,323 | +19,323 | 0.00% | 8,000 |
| 2022-07-20 | 2022-07-18 | 0.430 | 0 | -9,662 | ||
| 2022-07-15 | 2022-07-13 | 0.430 | 9,662 | +9,662 | 0.00% | 4,150 |
| 2021-03-03 | 2021-03-01 | 0.683 | 0 | -2,898 | ||
| 2021-03-02 | 2021-02-26 | 0.704 | 2,898 | +2,898 | 0.00% | 2,040 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy