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 | 5.880 | 378,000 | +0 | 0.01% | 2,222,640 |
| 2025-10-13 | 2025-10-09 | 6.200 | 378,000 | +0 | 0.01% | 2,343,600 |
| 2025-10-10 | 2025-10-08 | 6.270 | 378,000 | -18,000 | 0.01% | 2,370,060 |
| 2025-10-09 | 2025-10-06 | 6.510 | 396,000 | +50,000 | 0.01% | 2,577,960 |
| 2025-10-08 | 2025-10-03 | 6.200 | 346,000 | -10,000 | 0.01% | 2,145,200 |
| 2025-10-06 | 2025-10-02 | 5.840 | 356,000 | -32,000 | 0.01% | 2,079,040 |
| 2025-10-03 | 2025-09-30 | 5.190 | 388,000 | +18,000 | 0.01% | 2,013,720 |
| 2025-10-02 | 2025-09-29 | 5.240 | 370,000 | +4,000 | 0.01% | 1,938,800 |
| 2025-09-30 | 2025-09-26 | 5.210 | 366,000 | -4,000 | 0.01% | 1,906,860 |
| 2025-09-29 | 2025-09-25 | 5.380 | 370,000 | +8,000 | 0.01% | 1,990,600 |
| 2025-09-26 | 2025-09-24 | 5.760 | 362,000 | +22,000 | 0.01% | 2,085,120 |
| 2025-09-25 | 2025-09-23 | 5.860 | 340,000 | -8,000 | 0.01% | 1,992,400 |
| 2025-09-24 | 2025-09-22 | 6.120 | 348,000 | +16,000 | 0.01% | 2,129,760 |
| 2025-09-23 | 2025-09-19 | 6.390 | 332,000 | -60,000 | 0.01% | 2,121,480 |
| 2025-09-22 | 2025-09-18 | 5.780 | 392,000 | +18,000 | 0.01% | 2,265,760 |
| 2025-09-19 | 2025-09-17 | 6.100 | 374,000 | +14,000 | 0.01% | 2,281,400 |
| 2025-09-18 | 2025-09-16 | 5.930 | 360,000 | +92,000 | 0.01% | 2,134,800 |
| 2025-09-17 | 2025-09-15 | 7.330 | 268,000 | -74,000 | 0.01% | 1,964,440 |
| 2025-09-16 | 2025-09-12 | 6.130 | 342,000 | -186,000 | 0.01% | 2,096,460 |
| 2025-09-15 | 2025-09-11 | 6.490 | 528,000 | -38,000 | 0.01% | 3,426,720 |
| 2025-09-12 | 2025-09-10 | 5.420 | 566,000 | +318,000 | 0.01% | 3,067,720 |
| 2025-09-11 | 2025-09-09 | 4.240 | 248,000 | -32,000 | 0.01% | 1,051,520 |
| 2025-09-10 | 2025-09-08 | 3.950 | 280,000 | +10,000 | 0.01% | 1,106,000 |
| 2025-09-09 | 2025-09-05 | 3.920 | 270,000 | -34,000 | 0.01% | 1,058,400 |
| 2025-09-08 | 2025-09-04 | 3.570 | 304,000 | -32,000 | 0.01% | 1,085,280 |
| 2025-09-05 | 2025-09-03 | 3.370 | 336,000 | +110,000 | 0.01% | 1,132,320 |
| 2025-09-04 | 2025-09-02 | 3.670 | 226,000 | +22,000 | 0.01% | 829,420 |
| 2025-09-03 | 2025-09-01 | 3.350 | 204,000 | +10,000 | 0.01% | 683,400 |
| 2025-09-02 | 2025-08-29 | 3.180 | 194,000 | -42,000 | 0.01% | 616,920 |
| 2025-09-01 | 2025-08-28 | 3.200 | 236,000 | -30,000 | 0.01% | 755,200 |
| 2025-08-29 | 2025-08-27 | 3.200 | 266,000 | +80,000 | 0.01% | 851,200 |
| 2025-08-28 | 2025-08-26 | 3.320 | 186,000 | -66,000 | 0.00% | 617,520 |
| 2025-08-27 | 2025-08-25 | 3.120 | 252,000 | +40,000 | 0.01% | 786,240 |
| 2025-08-25 | 2025-08-21 | 3.080 | 212,000 | +6,000 | 0.01% | 652,960 |
| 2025-08-21 | 2025-08-19 | 3.070 | 206,000 | +8,000 | 0.01% | 632,420 |
| 2025-08-19 | 2025-08-15 | 2.890 | 198,000 | -4,000 | 0.01% | 572,220 |
| 2025-08-18 | 2025-08-14 | 2.870 | 202,000 | +2,000 | 0.01% | 579,740 |
| 2025-08-15 | 2025-08-13 | 2.890 | 200,000 | +4,000 | 0.01% | 578,000 |
| 2025-08-14 | 2025-08-12 | 2.740 | 196,000 | -2,000 | 0.01% | 537,040 |
| 2025-08-13 | 2025-08-11 | 2.610 | 198,000 | +2,000 | 0.01% | 516,780 |
| 2025-08-12 | 2025-08-08 | 2.800 | 196,000 | -10,000 | 0.01% | 548,800 |
| 2025-08-11 | 2025-08-07 | 2.790 | 206,000 | -52,000 | 0.01% | 574,740 |
| 2025-08-08 | 2025-08-06 | 2.900 | 258,000 | +56,000 | 0.01% | 748,200 |
| 2025-08-07 | 2025-08-05 | 2.930 | 202,000 | +14,000 | 0.01% | 591,860 |
| 2025-08-06 | 2025-08-04 | 2.830 | 188,000 | -24,000 | 0.00% | 532,040 |
| 2025-08-05 | 2025-08-01 | 3.040 | 212,000 | -16,000 | 0.01% | 644,480 |
| 2025-08-04 | 2025-07-31 | 3.620 | 228,000 | -46,000 | 0.01% | 825,360 |
| 2025-08-01 | 2025-07-30 | 3.670 | 274,000 | +74,000 | 0.01% | 1,005,580 |
| 2025-07-31 | 2025-07-29 | 3.860 | 200,000 | +10,000 | 0.01% | 772,000 |
| 2025-07-30 | 2025-07-28 | 3.960 | 190,000 | -10,000 | 0.00% | 752,400 |
| 2025-07-28 | 2025-07-24 | 3.750 | 200,000 | +10,000 | 0.01% | 750,000 |
| 2025-07-25 | 2025-07-23 | 3.710 | 190,000 | -2,000 | 0.00% | 704,900 |
| 2025-07-24 | 2025-07-22 | 3.760 | 192,000 | +44,000 | 0.00% | 721,920 |
| 2025-07-23 | 2025-07-21 | 4.260 | 148,000 | +52,000 | 0.00% | 630,480 |
| 2025-07-22 | 2025-07-18 | 4.370 | 96,000 | -34,000 | 0.00% | 419,520 |
| 2025-07-21 | 2025-07-17 | 3.800 | 130,000 | -2,000 | 0.00% | 494,000 |
| 2025-07-18 | 2025-07-16 | 3.610 | 132,000 | +10,000 | 0.00% | 476,520 |
| 2025-07-17 | 2025-07-15 | 3.550 | 122,000 | -172,000 | 0.00% | 433,100 |
| 2025-07-16 | 2025-07-14 | 2.970 | 294,000 | +8,000 | 0.01% | 873,180 |
| 2025-07-15 | 2025-07-11 | 2.990 | 286,000 | -16,000 | 0.01% | 855,140 |
| 2025-07-14 | 2025-07-10 | 3.100 | 302,000 | +14,000 | 0.01% | 936,200 |
| 2025-07-11 | 2025-07-09 | 2.940 | 288,000 | +56,000 | 0.01% | 846,720 |
| 2025-07-10 | 2025-07-08 | 3.000 | 232,000 | -86,000 | 0.01% | 696,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 318,000 | +56,000 | 0.01% | 798,180 |
| 2025-07-08 | 2025-07-04 | 2.320 | 262,000 | -6,000 | 0.01% | 607,840 |
| 2025-07-07 | 2025-07-03 | 2.240 | 268,000 | +6,000 | 0.01% | 600,320 |
| 2025-07-03 | 2025-06-30 | 2.290 | 262,000 | -200,000 | 0.01% | 599,980 |
| 2025-07-02 | 2025-06-27 | 2.280 | 462,000 | +56,000 | 0.01% | 1,053,360 |
| 2025-06-30 | 2025-06-26 | 2.400 | 406,000 | +10,000 | 0.01% | 974,400 |
| 2025-06-27 | 2025-06-25 | 2.450 | 396,000 | +22,000 | 0.01% | 970,200 |
| 2025-06-23 | 2025-06-19 | 2.290 | 374,000 | +104,000 | 0.01% | 856,460 |
| 2025-06-20 | 2025-06-18 | 2.480 | 270,000 | +4,000 | 0.01% | 669,600 |
| 2025-06-19 | 2025-06-17 | 2.440 | 266,000 | -6,000 | 0.01% | 649,040 |
| 2025-06-18 | 2025-06-16 | 2.500 | 272,000 | +4,000 | 0.01% | 680,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 268,000 | +198,000 | 0.01% | 608,360 |
| 2025-06-16 | 2025-06-12 | 2.730 | 70,000 | +32,000 | 0.00% | 191,100 |
| 2025-06-10 | 2025-06-06 | 1.760 | 38,000 | -10,000 | 0.00% | 66,880 |
| 2025-06-09 | 2025-06-05 | 1.830 | 48,000 | +10,000 | 0.00% | 87,840 |
| 2025-06-06 | 2025-06-04 | 1.800 | 38,000 | -2,000 | 0.00% | 68,400 |
| 2025-06-04 | 2025-06-02 | 1.830 | 40,000 | -4,000 | 0.00% | 73,200 |
| 2025-06-02 | 2025-05-29 | 1.830 | 44,000 | +8,000 | 0.00% | 80,520 |
| 2025-05-30 | 2025-05-28 | 1.690 | 36,000 | +2,000 | 0.00% | 60,840 |
| 2025-05-28 | 2025-05-26 | 1.850 | 34,000 | +2,000 | 0.00% | 62,900 |
| 2025-05-27 | 2025-05-23 | 1.900 | 32,000 | -10,000 | 0.00% | 60,800 |
| 2025-05-19 | 2025-05-15 | 2.000 | 42,000 | +2,000 | 0.00% | 84,000 |
| 2025-05-16 | 2025-05-14 | 2.080 | 40,000 | -10,000 | 0.00% | 83,200 |
| 2025-05-15 | 2025-05-13 | 2.050 | 50,000 | -2,000 | 0.00% | 102,500 |
| 2025-05-14 | 2025-05-12 | 1.890 | 52,000 | -110,000 | 0.00% | 98,280 |
| 2025-05-13 | 2025-05-09 | 2.190 | 162,000 | +14,000 | 0.00% | 354,780 |
| 2025-05-12 | 2025-05-08 | 2.290 | 148,000 | +14,000 | 0.00% | 338,920 |
| 2025-05-09 | 2025-05-07 | 2.010 | 134,000 | -68,000 | 0.00% | 269,340 |
| 2025-05-08 | 2025-05-06 | 1.790 | 202,000 | +16,000 | 0.01% | 361,580 |
| 2025-05-07 | 2025-05-02 | 1.280 | 186,000 | +2,000 | 0.00% | 238,080 |
| 2025-05-06 | 2025-04-30 | 1.350 | 184,000 | +10,000 | 0.00% | 248,400 |
| 2025-05-02 | 2025-04-29 | 1.480 | 174,000 | +56,000 | 0.00% | 257,520 |
| 2025-04-30 | 2025-04-28 | 1.480 | 118,000 | +102,000 | 0.00% | 174,640 |
| 2025-03-20 | 2025-03-18 | 1.150 | 16,000 | +6,000 | 0.00% | 18,400 |
| 2025-03-03 | 2025-02-27 | 1.220 | 10,000 | -32,000 | 0.00% | 12,200 |
| 2025-02-27 | 2025-02-25 | 1.140 | 42,000 | +2,000 | 0.00% | 47,880 |
| 2025-02-26 | 2025-02-24 | 1.190 | 40,000 | +8,000 | 0.00% | 47,600 |
| 2025-02-25 | 2025-02-21 | 1.180 | 32,000 | +4,000 | 0.00% | 37,760 |
| 2025-02-20 | 2025-02-18 | 1.120 | 28,000 | +2,000 | 0.00% | 31,360 |
| 2025-02-19 | 2025-02-17 | 1.110 | 26,000 | +6,000 | 0.00% | 28,860 |
| 2024-10-14 | 2024-10-09 | 1.160 | 20,000 | +10,000 | 0.00% | 23,200 |
| 2024-10-10 | 2024-10-08 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2023-12-21 | 2023-12-19 | 0.950 | 0 | -50,000 | ||
| 2022-11-30 | 2022-11-28 | 0.980 | 50,000 | -2,000 | 0.00% | 49,000 |
| 2022-01-06 | 2022-01-04 | 1.390 | 52,000 | -52,000 | 0.00% | 72,280 |
| 2021-12-30 | 2021-12-28 | 1.330 | 104,000 | +52,000 | 0.00% | 138,320 |
| 2021-10-29 | 2021-10-27 | 2.080 | 52,000 | -8,000 | 0.00% | 108,160 |
| 2021-10-22 | 2021-10-20 | 2.120 | 60,000 | +8,000 | 0.00% | 127,200 |
| 2021-08-10 | 2021-08-06 | 2.190 | 52,000 | +10,000 | 0.00% | 113,880 |
| 2021-07-21 | 2021-07-19 | 2.460 | 42,000 | +40,000 | 0.00% | 103,320 |
| 2021-04-19 | 2021-04-15 | 3.120 | 2,000 | +2,000 | 0.00% | 6,240 |
| 2007-06-26 | 2007-06-22 | 0 |
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