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 | 3.510 | 11,000 | +0 | 0.00% | 38,610 |
| 2025-10-13 | 2025-10-09 | 3.490 | 11,000 | +0 | 0.00% | 38,390 |
| 2025-10-10 | 2025-10-08 | 3.450 | 11,000 | +0 | 0.00% | 37,950 |
| 2025-10-09 | 2025-10-06 | 3.470 | 11,000 | +0 | 0.00% | 38,170 |
| 2025-10-08 | 2025-10-03 | 3.470 | 11,000 | +0 | 0.00% | 38,170 |
| 2025-10-06 | 2025-10-02 | 3.460 | 11,000 | +0 | 0.00% | 38,060 |
| 2025-10-03 | 2025-09-30 | 3.510 | 11,000 | +0 | 0.00% | 38,610 |
| 2025-10-02 | 2025-09-29 | 3.470 | 11,000 | +0 | 0.00% | 38,170 |
| 2025-09-30 | 2025-09-26 | 3.440 | 11,000 | +0 | 0.00% | 37,840 |
| 2025-09-29 | 2025-09-25 | 3.440 | 11,000 | +0 | 0.00% | 37,840 |
| 2025-09-26 | 2025-09-24 | 3.490 | 11,000 | +0 | 0.00% | 38,390 |
| 2025-09-25 | 2025-09-23 | 3.490 | 11,000 | +3,500 | 0.00% | 38,390 |
| 2025-09-10 | 2025-09-08 | 3.736 | 7,500 | +112 | 0.00% | 28,020 |
| 2025-09-09 | 2025-09-05 | 3.675 | 7,388 | -3,447 | 0.00% | 27,151 |
| 2025-09-08 | 2025-09-04 | 3.594 | 10,835 | +3,447 | 0.00% | 38,939 |
| 2025-09-03 | 2025-09-01 | 3.736 | 7,388 | -4,925 | 0.00% | 27,601 |
| 2025-09-01 | 2025-08-28 | 3.685 | 12,313 | +3,448 | 0.00% | 45,376 |
| 2025-08-27 | 2025-08-25 | 3.898 | 8,865 | +4,925 | 0.00% | 34,559 |
| 2025-08-15 | 2025-08-13 | 3.898 | 3,940 | -3,448 | 0.00% | 15,360 |
| 2025-08-14 | 2025-08-12 | 3.837 | 7,388 | +3,448 | 0.00% | 28,351 |
| 2025-08-06 | 2025-08-04 | 3.797 | 3,940 | -6,403 | 0.00% | 14,960 |
| 2025-07-30 | 2025-07-28 | 4.436 | 10,343 | -3,940 | 0.00% | 45,886 |
| 2025-07-28 | 2025-07-24 | 4.497 | 14,283 | +6,403 | 0.00% | 64,235 |
| 2025-06-19 | 2025-06-17 | 4.152 | 7,880 | -2,955 | 0.00% | 32,719 |
| 2025-06-18 | 2025-06-16 | 4.223 | 10,835 | -985 | 0.00% | 45,759 |
| 2025-06-09 | 2025-06-05 | 4.183 | 11,820 | +260 | 0.00% | 49,448 |
| 2025-06-03 | 2025-05-30 | 4.277 | 11,560 | +2,890 | 0.00% | 49,440 |
| 2025-05-27 | 2025-05-23 | 4.080 | 8,670 | -963 | 0.00% | 35,370 |
| 2025-05-22 | 2025-05-20 | 4.028 | 9,633 | -3,372 | 0.00% | 38,799 |
| 2025-05-06 | 2025-04-30 | 3.799 | 13,005 | +3,853 | 0.00% | 49,410 |
| 2025-04-24 | 2025-04-22 | 3.789 | 9,152 | -6,261 | 0.00% | 34,676 |
| 2025-04-22 | 2025-04-16 | 3.581 | 15,413 | +3,371 | 0.00% | 55,199 |
| 2025-04-17 | 2025-04-15 | 3.675 | 12,042 | +2,890 | 0.00% | 44,251 |
| 2025-04-11 | 2025-04-09 | 3.633 | 9,152 | -2,408 | 0.00% | 33,251 |
| 2025-04-08 | 2025-04-03 | 3.986 | 11,560 | +1,445 | 0.00% | 46,080 |
| 2025-04-03 | 2025-04-01 | 3.997 | 10,115 | -1,445 | 0.00% | 40,425 |
| 2025-04-02 | 2025-03-31 | 3.862 | 11,560 | +3,372 | 0.00% | 44,640 |
| 2025-04-01 | 2025-03-28 | 3.976 | 8,188 | +3,371 | 0.00% | 32,554 |
| 2025-03-21 | 2025-03-19 | 4.547 | 4,817 | -6,743 | 0.00% | 21,902 |
| 2025-03-20 | 2025-03-18 | 4.568 | 11,560 | -3,853 | 0.00% | 52,800 |
| 2025-03-17 | 2025-03-13 | 4.308 | 15,413 | +4,816 | 0.00% | 66,399 |
| 2025-02-28 | 2025-02-26 | 4.412 | 10,597 | +6,744 | 0.00% | 46,752 |
| 2025-02-27 | 2025-02-25 | 4.266 | 3,853 | -482 | 0.00% | 16,439 |
| 2024-12-10 | 2024-12-06 | 4.048 | 4,335 | +482 | 0.00% | 17,550 |
| 2024-11-14 | 2024-11-12 | 4.287 | 3,853 | -1,927 | 0.00% | 16,519 |
| 2024-11-12 | 2024-11-08 | 4.339 | 5,780 | -1,445 | 0.00% | 25,080 |
| 2024-11-11 | 2024-11-07 | 4.422 | 7,225 | +963 | 0.00% | 31,950 |
| 2024-11-07 | 2024-11-05 | 4.360 | 6,262 | -9,633 | 0.00% | 27,302 |
| 2024-11-04 | 2024-10-31 | 4.038 | 15,895 | -12,523 | 0.00% | 64,185 |
| 2024-10-30 | 2024-10-28 | 4.048 | 28,418 | +24,565 | 0.00% | 115,049 |
| 2024-09-09 | 2024-09-04 | 3.661 | 3,853 | +61 | 0.00% | 14,104 |
| 2024-06-07 | 2024-06-05 | 4.218 | 3,792 | +65 | 0.00% | 15,993 |
| 2024-04-10 | 2024-04-08 | 4.110 | 3,727 | -466 | 0.00% | 15,319 |
| 2024-04-09 | 2024-04-05 | 4.014 | 4,193 | +466 | 0.00% | 16,830 |
| 2024-04-03 | 2024-03-28 | 4.207 | 3,727 | -466 | 0.00% | 15,679 |
| 2024-03-14 | 2024-03-12 | 4.314 | 4,193 | -1,398 | 0.00% | 18,090 |
| 2024-03-12 | 2024-03-08 | 4.003 | 5,591 | +1,864 | 0.00% | 22,381 |
| 2024-02-29 | 2024-02-27 | 4.872 | 3,727 | -2,330 | 0.00% | 18,159 |
| 2023-11-02 | 2023-10-31 | 4.947 | 6,057 | -7,920 | 0.00% | 29,966 |
| 2023-11-01 | 2023-10-30 | 5.098 | 13,977 | +7,920 | 0.00% | 71,250 |
| 2023-06-07 | 2023-06-05 | 6.984 | 6,057 | +35 | 0.00% | 42,302 |
| 2023-05-29 | 2023-05-24 | 6.898 | 6,022 | -1,389 | 0.00% | 41,538 |
| 2023-05-12 | 2023-05-10 | 7.869 | 7,411 | -3,706 | 0.00% | 58,318 |
| 2023-04-25 | 2023-04-21 | 8.074 | 11,117 | +3,706 | 0.00% | 89,762 |
| 2023-04-14 | 2023-04-12 | 7.718 | 7,411 | +1,389 | 0.00% | 57,198 |
| 2023-04-04 | 2023-03-31 | 7.340 | 6,022 | -11,580 | 0.00% | 44,203 |
| 2023-04-03 | 2023-03-30 | 7.135 | 17,602 | -12,506 | 0.00% | 125,593 |
| 2023-03-31 | 2023-03-29 | 7.481 | 30,108 | +23,623 | 0.00% | 225,225 |
| 2023-03-27 | 2023-03-23 | 8.582 | 6,485 | -6,485 | 0.00% | 55,652 |
| 2023-03-23 | 2023-03-21 | 8.959 | 12,970 | +4,632 | 0.00% | 116,204 |
| 2023-03-21 | 2023-03-17 | 8.776 | 8,338 | +464 | 0.00% | 73,174 |
| 2023-03-20 | 2023-03-16 | 8.355 | 7,874 | +1,852 | 0.00% | 65,787 |
| 2023-03-09 | 2023-03-07 | 8.204 | 6,022 | -463 | 0.00% | 49,403 |
| 2023-01-06 | 2023-01-04 | 6.185 | 6,485 | -1,389 | 0.00% | 40,111 |
| 2022-12-20 | 2022-12-16 | 6.185 | 7,874 | +1,389 | 0.00% | 48,703 |
| 2022-12-09 | 2022-12-07 | 5.764 | 6,485 | -8,337 | 0.00% | 37,381 |
| 2022-11-24 | 2022-11-22 | 5.138 | 14,822 | +2,316 | 0.00% | 76,158 |
| 2022-09-26 | 2022-09-22 | 4.447 | 12,506 | +6,484 | 0.00% | 55,618 |
| 2022-08-31 | 2022-08-29 | 4.922 | 6,022 | -4,632 | 0.00% | 29,642 |
| 2022-08-26 | 2022-08-24 | 4.555 | 10,654 | +4,632 | 0.00% | 48,532 |
| 2022-07-15 | 2022-07-13 | 5.322 | 6,022 | -7,411 | 0.00% | 32,047 |
| 2022-07-06 | 2022-07-04 | 5.581 | 13,433 | -2,316 | 0.00% | 74,966 |
| 2022-06-27 | 2022-06-23 | 5.635 | 15,749 | +2,316 | 0.00% | 88,741 |
| 2022-06-07 | 2022-06-02 | 4.762 | 13,433 | +371 | 0.00% | 63,971 |
| 2022-05-26 | 2022-05-24 | 4.707 | 13,062 | +7,207 | 0.00% | 61,479 |
| 2022-04-06 | 2022-04-01 | 5.151 | 5,855 | +450 | 0.00% | 30,158 |
| 2022-04-04 | 2022-03-31 | 5.217 | 5,405 | -4,054 | 0.00% | 28,200 |
| 2022-03-31 | 2022-03-29 | 4.962 | 9,459 | +4,054 | 0.00% | 46,936 |
| 2022-03-22 | 2022-03-18 | 4.673 | 5,405 | +1,802 | 0.00% | 25,260 |
| 2022-03-04 | 2022-03-02 | 4.840 | 3,603 | +900 | 0.00% | 17,438 |
| 2021-11-30 | 2021-11-26 | 5.584 | 2,703 | -1,351 | 0.00% | 15,093 |
| 2021-11-29 | 2021-11-25 | 5.828 | 4,054 | +1,351 | 0.00% | 23,626 |
| 2021-10-06 | 2021-10-04 | 6.871 | 2,703 | -2,252 | 0.00% | 18,573 |
| 2021-10-05 | 2021-09-30 | 7.016 | 4,955 | +2,252 | 0.00% | 34,763 |
| 2021-08-24 | 2021-08-20 | 7.038 | 2,703 | -8,107 | 0.00% | 19,023 |
| 2021-08-19 | 2021-08-17 | 7.449 | 10,810 | +3,603 | 0.00% | 80,519 |
| 2021-08-13 | 2021-08-11 | 8.092 | 7,207 | -901 | 0.00% | 58,322 |
| 2021-07-29 | 2021-07-27 | 7.404 | 8,108 | -1,351 | 0.00% | 60,033 |
| 2021-07-28 | 2021-07-26 | 7.515 | 9,459 | -1,802 | 0.00% | 71,086 |
| 2021-07-26 | 2021-07-22 | 8.614 | 11,261 | +901 | 0.00% | 97,004 |
| 2021-07-23 | 2021-07-21 | 8.592 | 10,360 | +1,352 | 0.00% | 89,013 |
| 2021-07-20 | 2021-07-16 | 8.559 | 9,008 | +450 | 0.00% | 77,096 |
| 2021-07-19 | 2021-07-15 | 8.747 | 8,558 | +450 | 0.00% | 74,860 |
| 2021-07-08 | 2021-07-06 | 9.180 | 8,108 | +2,253 | 0.00% | 74,434 |
| 2021-07-06 | 2021-07-02 | 9.880 | 5,855 | -1,802 | 0.00% | 57,845 |
| 2021-07-05 | 2021-06-30 | 10.468 | 7,657 | -451 | 0.00% | 80,153 |
| 2021-07-02 | 2021-06-29 | 10.868 | 8,108 | +7,658 | 0.00% | 88,114 |
| 2021-06-25 | 2021-06-23 | 12.388 | 450 | -901 | 0.00% | 5,575 |
| 2021-06-24 | 2021-06-22 | 12.055 | 1,351 | -901 | 0.00% | 16,287 |
| 2021-06-23 | 2021-06-21 | 10.823 | 2,252 | +901 | 0.00% | 24,374 |
| 2021-06-22 | 2021-06-18 | 10.190 | 1,351 | +901 | 0.00% | 13,767 |
| 2021-06-07 | 2021-06-03 | 10.003 | 450 | +4 | 0.00% | 4,501 |
| 2021-05-27 | 2021-05-25 | 9.107 | 446 | -447 | 0.00% | 4,062 |
| 2021-04-27 | 2021-04-23 | 7.382 | 893 | -1,339 | 0.00% | 6,592 |
| 2021-04-15 | 2021-04-13 | 6.923 | 2,232 | +893 | 0.00% | 15,451 |
| 2021-04-07 | 2021-03-31 | 6.855 | 1,339 | +446 | 0.00% | 9,179 |
| 2021-03-05 | 2021-03-03 | 7.841 | 893 | +447 | 0.00% | 7,002 |
| 2021-01-26 | 2021-01-22 | 8.211 | 446 | -1,339 | 0.00% | 3,662 |
| 2021-01-21 | 2021-01-19 | 7.550 | 1,785 | -447 | 0.00% | 13,476 |
| 2021-01-19 | 2021-01-15 | 7.259 | 2,232 | +447 | 0.00% | 16,201 |
| 2021-01-14 | 2021-01-12 | 7.449 | 1,785 | +446 | 0.00% | 13,296 |
| 2021-01-11 | 2021-01-07 | 7.527 | 1,339 | +1,339 | 0.00% | 10,079 |
| 2021-01-05 | 2020-12-31 | 7.460 | 0 | -7,142 | ||
| 2020-12-21 | 2020-12-17 | 6.732 | 7,142 | +7,142 | 0.00% | 48,081 |
| 2020-10-20 | 2020-10-16 | 5.198 | 0 | -893 | ||
| 2020-10-15 | 2020-10-12 | 5.287 | 893 | +893 | 0.00% | 4,721 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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