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 | 5.190 | 4,000 | +0 | 0.00% | 20,760 |
| 2025-10-13 | 2025-10-09 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-10-10 | 2025-10-08 | 5.290 | 4,000 | -3,000 | 0.00% | 21,160 |
| 2025-10-09 | 2025-10-06 | 5.460 | 7,000 | +2,000 | 0.00% | 38,220 |
| 2025-10-02 | 2025-09-29 | 6.200 | 5,000 | -2,000 | 0.00% | 31,000 |
| 2025-09-30 | 2025-09-26 | 5.580 | 7,000 | -1,000 | 0.00% | 39,060 |
| 2025-09-16 | 2025-09-12 | 5.590 | 8,000 | -1,000 | 0.00% | 44,720 |
| 2025-09-12 | 2025-09-10 | 5.560 | 9,000 | +3,000 | 0.00% | 50,040 |
| 2025-09-11 | 2025-09-09 | 5.480 | 6,000 | -4,000 | 0.00% | 32,880 |
| 2025-09-09 | 2025-09-05 | 5.660 | 10,000 | +2,000 | 0.00% | 56,600 |
| 2025-09-08 | 2025-09-04 | 5.630 | 8,000 | +3,000 | 0.00% | 45,040 |
| 2025-09-03 | 2025-09-01 | 6.110 | 5,000 | -1,000 | 0.00% | 30,550 |
| 2025-08-29 | 2025-08-27 | 5.450 | 6,000 | -3,000 | 0.00% | 32,700 |
| 2025-08-28 | 2025-08-26 | 5.540 | 9,000 | -6,000 | 0.00% | 49,860 |
| 2025-08-27 | 2025-08-25 | 5.070 | 15,000 | -1,000 | 0.00% | 76,050 |
| 2025-08-20 | 2025-08-18 | 4.840 | 16,000 | +3,000 | 0.00% | 77,440 |
| 2025-08-15 | 2025-08-13 | 4.930 | 13,000 | +1,000 | 0.00% | 64,090 |
| 2025-08-14 | 2025-08-12 | 5.030 | 12,000 | +3,000 | 0.00% | 60,360 |
| 2025-08-12 | 2025-08-08 | 5.140 | 9,000 | -3,000 | 0.00% | 46,260 |
| 2025-08-11 | 2025-08-07 | 5.340 | 12,000 | -2,000 | 0.00% | 64,080 |
| 2025-08-07 | 2025-08-05 | 5.470 | 14,000 | +7,000 | 0.00% | 76,580 |
| 2025-08-01 | 2025-07-30 | 5.230 | 7,000 | -9,000 | 0.00% | 36,610 |
| 2025-07-23 | 2025-07-21 | 5.200 | 16,000 | -12,000 | 0.00% | 83,200 |
| 2025-07-21 | 2025-07-17 | 5.090 | 28,000 | -4,000 | 0.00% | 142,520 |
| 2025-07-14 | 2025-07-10 | 5.300 | 32,000 | -1,000 | 0.00% | 169,600 |
| 2025-07-08 | 2025-07-04 | 4.820 | 33,000 | +1,000 | 0.00% | 159,060 |
| 2025-07-04 | 2025-07-02 | 4.580 | 32,000 | -10,000 | 0.00% | 146,560 |
| 2025-07-03 | 2025-06-30 | 4.040 | 42,000 | +5,000 | 0.00% | 169,680 |
| 2025-07-02 | 2025-06-27 | 3.970 | 37,000 | +1,000 | 0.00% | 146,890 |
| 2025-06-30 | 2025-06-26 | 4.140 | 36,000 | -10,000 | 0.00% | 149,040 |
| 2025-06-26 | 2025-06-24 | 3.580 | 46,000 | -1,000 | 0.00% | 164,680 |
| 2025-06-17 | 2025-06-13 | 3.310 | 47,000 | -3,000 | 0.00% | 155,570 |
| 2025-05-29 | 2025-05-27 | 3.450 | 50,000 | +2,000 | 0.00% | 172,500 |
| 2025-05-22 | 2025-05-20 | 3.700 | 48,000 | -2,000 | 0.00% | 177,600 |
| 2025-05-20 | 2025-05-16 | 3.840 | 50,000 | +6,000 | 0.00% | 192,000 |
| 2025-05-16 | 2025-05-14 | 5.550 | 44,000 | +11,100 | 0.00% | 244,208 |
| 2025-05-13 | 2025-05-09 | 5.042 | 32,900 | +2,991 | 0.00% | 165,881 |
| 2025-04-24 | 2025-04-22 | 4.574 | 29,909 | -2,991 | 0.00% | 136,800 |
| 2025-03-19 | 2025-03-17 | 5.724 | 32,900 | +748 | 0.00% | 188,321 |
| 2025-03-17 | 2025-03-13 | 5.443 | 32,152 | +7,477 | 0.00% | 175,010 |
| 2025-03-14 | 2025-03-12 | 5.510 | 24,675 | +7,477 | 0.00% | 135,961 |
| 2025-02-28 | 2025-02-26 | 5.430 | 17,198 | -9,720 | 0.00% | 93,382 |
| 2025-02-17 | 2025-02-13 | 5.363 | 26,918 | -6,730 | 0.00% | 144,360 |
| 2025-02-14 | 2025-02-12 | 5.149 | 33,648 | +6,730 | 0.00% | 173,252 |
| 2024-11-18 | 2024-11-14 | 6.406 | 26,918 | +2,991 | 0.00% | 172,440 |
| 2024-11-12 | 2024-11-08 | 7.088 | 23,927 | -2,991 | 0.00% | 169,599 |
| 2024-11-08 | 2024-11-06 | 6.620 | 26,918 | -1,495 | 0.00% | 178,200 |
| 2024-11-07 | 2024-11-05 | 6.473 | 28,413 | -2,991 | 0.00% | 183,917 |
| 2024-10-30 | 2024-10-28 | 6.580 | 31,404 | +1,495 | 0.00% | 206,638 |
| 2024-10-21 | 2024-10-17 | 6.620 | 29,909 | +1,496 | 0.00% | 198,001 |
| 2024-10-16 | 2024-10-14 | 6.954 | 28,413 | +1,495 | 0.00% | 197,597 |
| 2024-10-10 | 2024-10-08 | 6.821 | 26,918 | -4,486 | 0.00% | 183,600 |
| 2024-10-09 | 2024-10-07 | 7.543 | 31,404 | -7,478 | 0.00% | 236,877 |
| 2024-10-08 | 2024-10-04 | 7.048 | 38,882 | +7,478 | 0.00% | 274,043 |
| 2024-10-07 | 2024-10-03 | 7.075 | 31,404 | +4,486 | 0.00% | 222,178 |
| 2024-10-04 | 2024-10-02 | 7.489 | 26,918 | -5,982 | 0.00% | 201,600 |
| 2024-10-03 | 2024-09-30 | 6.914 | 32,900 | +5,982 | 0.00% | 227,481 |
| 2024-09-26 | 2024-09-24 | 5.791 | 26,918 | -5,234 | 0.00% | 155,880 |
| 2024-09-25 | 2024-09-23 | 5.430 | 32,152 | +5,234 | 0.00% | 174,580 |
| 2024-06-28 | 2024-06-26 | 7.302 | 26,918 | -3,739 | 0.00% | 196,560 |
| 2024-06-21 | 2024-06-19 | 7.824 | 30,657 | -13,459 | 0.00% | 239,853 |
| 2024-06-17 | 2024-06-13 | 7.971 | 44,116 | -4,486 | 0.00% | 351,643 |
| 2024-05-24 | 2024-05-22 | 8.813 | 48,602 | -6,729 | 0.00% | 428,350 |
| 2024-05-21 | 2024-05-17 | 8.961 | 55,331 | +13,459 | 0.00% | 495,796 |
| 2024-05-07 | 2024-05-03 | 8.666 | 41,872 | +5,981 | 0.00% | 362,876 |
| 2024-03-21 | 2024-03-19 | 6.647 | 35,891 | -747 | 0.00% | 238,562 |
| 2024-03-20 | 2024-03-18 | 6.714 | 36,638 | +747 | 0.00% | 245,977 |
| 2024-03-14 | 2024-03-12 | 6.861 | 35,891 | +748 | 0.00% | 246,242 |
| 2024-03-07 | 2024-03-05 | 6.473 | 35,143 | +748 | 0.00% | 227,480 |
| 2024-03-04 | 2024-02-29 | 6.861 | 34,395 | -1,496 | 0.00% | 235,978 |
| 2024-03-01 | 2024-02-28 | 6.914 | 35,891 | +1,496 | 0.00% | 248,162 |
| 2024-01-31 | 2024-01-29 | 7.356 | 34,395 | +1,495 | 0.00% | 252,998 |
| 2024-01-26 | 2024-01-24 | 6.968 | 32,900 | +748 | 0.00% | 229,241 |
| 2023-12-21 | 2023-12-19 | 6.954 | 32,152 | -1,496 | 0.00% | 223,599 |
| 2023-12-07 | 2023-12-05 | 6.888 | 33,648 | +1,496 | 0.00% | 231,753 |
| 2023-11-28 | 2023-11-24 | 7.382 | 32,152 | +1,495 | 0.00% | 237,359 |
| 2023-11-14 | 2023-11-10 | 6.968 | 30,657 | -19,440 | 0.00% | 213,613 |
| 2023-10-13 | 2023-10-11 | 7.998 | 50,097 | -748 | 0.00% | 400,657 |
| 2023-10-09 | 2023-10-05 | 8.024 | 50,845 | +748 | 0.00% | 407,999 |
| 2023-10-03 | 2023-09-28 | 8.105 | 50,097 | +747 | 0.00% | 406,017 |
| 2023-09-18 | 2023-09-14 | 8.559 | 49,350 | +748 | 0.00% | 422,403 |
| 2023-09-12 | 2023-09-07 | 8.626 | 48,602 | +1,495 | 0.00% | 419,250 |
| 2023-09-07 | 2023-09-05 | 8.894 | 47,107 | +1,496 | 0.00% | 418,954 |
| 2023-09-06 | 2023-09-04 | 9.549 | 45,611 | +1,495 | 0.00% | 435,539 |
| 2023-08-31 | 2023-08-29 | 9.750 | 44,116 | -3,738 | 0.00% | 430,114 |
| 2023-08-28 | 2023-08-24 | 9.589 | 47,854 | +2,243 | 0.00% | 458,878 |
| 2023-08-23 | 2023-08-21 | 9.014 | 45,611 | +748 | 0.00% | 411,139 |
| 2023-08-22 | 2023-08-18 | 9.415 | 44,863 | +1,495 | 0.00% | 422,397 |
| 2023-08-17 | 2023-08-15 | 9.602 | 43,368 | +3,739 | 0.00% | 416,441 |
| 2023-08-15 | 2023-08-11 | 10.432 | 39,629 | +747 | 0.00% | 413,397 |
| 2023-08-10 | 2023-08-08 | 10.833 | 38,882 | +1,496 | 0.00% | 421,205 |
| 2023-08-08 | 2023-08-04 | 11.140 | 37,386 | -6,730 | 0.00% | 416,499 |
| 2023-08-01 | 2023-07-28 | 10.953 | 44,116 | +3,739 | 0.00% | 483,214 |
| 2023-07-31 | 2023-07-27 | 11.020 | 40,377 | +748 | 0.00% | 444,960 |
| 2023-07-25 | 2023-07-21 | 10.137 | 39,629 | +747 | 0.00% | 401,737 |
| 2023-07-19 | 2023-07-14 | 10.686 | 38,882 | -1,495 | 0.00% | 415,485 |
| 2023-07-18 | 2023-07-13 | 10.565 | 40,377 | -3,739 | 0.00% | 426,600 |
| 2023-06-30 | 2023-06-28 | 10.164 | 44,116 | +1,496 | 0.00% | 448,404 |
| 2023-06-27 | 2023-06-23 | 10.619 | 42,620 | +748 | 0.00% | 452,578 |
| 2023-06-23 | 2023-06-20 | 11.194 | 41,872 | -2,244 | 0.00% | 468,715 |
| 2023-06-06 | 2023-06-02 | 10.057 | 44,116 | -5,981 | 0.00% | 443,684 |
| 2023-06-05 | 2023-06-01 | 9.669 | 50,097 | +3,738 | 0.00% | 484,406 |
| 2023-05-25 | 2023-05-23 | 10.285 | 46,359 | -1,495 | 0.00% | 476,782 |
| 2023-05-23 | 2023-05-19 | 10.485 | 47,854 | +1,495 | 0.00% | 501,757 |
| 2023-05-18 | 2023-05-16 | 10.806 | 46,359 | +3,739 | 0.00% | 500,962 |
| 2023-05-10 | 2023-05-08 | 10.993 | 42,620 | +5,982 | 0.00% | 468,538 |
| 2023-05-09 | 2023-05-05 | 11.207 | 36,638 | +747 | 0.00% | 410,615 |
| 2023-05-05 | 2023-05-03 | 11.716 | 35,891 | +1,496 | 0.00% | 420,484 |
| 2023-05-04 | 2023-05-02 | 12.558 | 34,395 | -8,225 | 0.00% | 431,937 |
| 2023-05-02 | 2023-04-27 | 11.903 | 42,620 | +17,945 | 0.00% | 507,298 |
| 2023-04-25 | 2023-04-21 | 12.558 | 24,675 | -748 | 0.00% | 309,872 |
| 2023-04-17 | 2023-04-13 | 12.251 | 25,423 | +748 | 0.00% | 311,445 |
| 2023-04-14 | 2023-04-12 | 12.237 | 24,675 | +1,496 | 0.00% | 301,952 |
| 2023-03-27 | 2023-03-23 | 11.863 | 23,179 | +747 | 0.00% | 274,965 |
| 2023-03-20 | 2023-03-16 | 11.622 | 22,432 | +748 | 0.00% | 260,704 |
| 2023-03-16 | 2023-03-14 | 11.729 | 21,684 | -1,495 | 0.00% | 254,331 |
| 2023-03-15 | 2023-03-13 | 12.237 | 23,179 | +4,486 | 0.00% | 283,645 |
| 2023-03-03 | 2023-03-01 | 13.936 | 18,693 | -2,991 | 0.00% | 260,499 |
| 2023-03-02 | 2023-02-28 | 12.946 | 21,684 | +1,495 | 0.00% | 280,721 |
| 2023-02-27 | 2023-02-23 | 13.066 | 20,189 | +2,991 | 0.00% | 263,796 |
| 2023-02-17 | 2023-02-15 | 13.401 | 17,198 | +1,496 | 0.00% | 230,465 |
| 2023-02-15 | 2023-02-13 | 13.748 | 15,702 | +748 | 0.00% | 215,878 |
| 2023-02-14 | 2023-02-10 | 13.722 | 14,954 | -748 | 0.00% | 205,194 |
| 2023-02-13 | 2023-02-09 | 13.989 | 15,702 | +2,243 | 0.00% | 219,658 |
| 2023-02-09 | 2023-02-07 | 12.999 | 13,459 | +2,991 | 0.00% | 174,960 |
| 2023-02-07 | 2023-02-03 | 13.695 | 10,468 | +3,738 | 0.00% | 143,358 |
| 2023-02-03 | 2023-02-01 | 14.257 | 6,730 | -15,702 | 0.00% | 95,947 |
| 2023-02-02 | 2023-01-31 | 13.588 | 22,432 | -4,486 | 0.00% | 304,804 |
| 2023-02-01 | 2023-01-30 | 13.320 | 26,918 | -2,991 | 0.00% | 358,560 |
| 2023-01-30 | 2023-01-26 | 13.829 | 29,909 | +2,991 | 0.00% | 413,601 |
| 2023-01-26 | 2023-01-19 | 13.775 | 26,918 | +3,739 | 0.00% | 370,800 |
| 2023-01-20 | 2023-01-18 | 14.150 | 23,179 | -2,244 | 0.00% | 327,974 |
| 2023-01-10 | 2023-01-06 | 12.184 | 25,423 | +2,244 | 0.00% | 309,745 |
| 2023-01-09 | 2023-01-05 | 12.304 | 23,179 | -1,496 | 0.00% | 285,195 |
| 2023-01-06 | 2023-01-04 | 12.090 | 24,675 | +1,496 | 0.00% | 298,322 |
| 2023-01-05 | 2023-01-03 | 11.863 | 23,179 | +2,243 | 0.00% | 274,965 |
| 2022-12-30 | 2022-12-28 | 11.354 | 20,936 | +1,495 | 0.00% | 237,717 |
| 2022-12-29 | 2022-12-23 | 11.074 | 19,441 | -2,991 | 0.00% | 215,282 |
| 2022-12-28 | 2022-12-22 | 11.114 | 22,432 | -3,738 | 0.00% | 249,304 |
| 2022-12-23 | 2022-12-21 | 10.672 | 26,170 | +6,729 | 0.00% | 279,297 |
| 2022-12-22 | 2022-12-20 | 10.619 | 19,441 | -1,495 | 0.00% | 206,442 |
| 2022-12-21 | 2022-12-19 | 10.592 | 20,936 | +1,495 | 0.00% | 221,758 |
| 2022-12-19 | 2022-12-15 | 11.796 | 19,441 | -1,495 | 0.00% | 229,323 |
| 2022-12-15 | 2022-12-13 | 12.304 | 20,936 | -4,487 | 0.00% | 257,597 |
| 2022-12-14 | 2022-12-12 | 11.943 | 25,423 | -3,738 | 0.00% | 303,625 |
| 2022-12-13 | 2022-12-09 | 12.023 | 29,161 | +4,486 | 0.00% | 350,608 |
| 2022-12-12 | 2022-12-08 | 11.930 | 24,675 | -3,738 | 0.00% | 294,362 |
| 2022-12-09 | 2022-12-07 | 10.298 | 28,413 | +3,738 | 0.00% | 292,595 |
| 2022-12-07 | 2022-12-05 | 10.539 | 24,675 | -3,738 | 0.00% | 260,042 |
| 2022-12-06 | 2022-12-02 | 9.094 | 28,413 | -18,694 | 0.00% | 258,396 |
| 2022-11-30 | 2022-11-28 | 7.262 | 47,107 | +40,377 | 0.00% | 342,093 |
| 2022-11-18 | 2022-11-16 | 8.011 | 6,730 | -22,431 | 0.00% | 53,914 |
| 2022-11-14 | 2022-11-10 | 6.674 | 29,161 | -5,234 | 0.00% | 194,609 |
| 2022-11-04 | 2022-11-02 | 6.567 | 34,395 | +1,495 | 0.00% | 225,858 |
| 2022-10-28 | 2022-10-26 | 5.497 | 32,900 | -1,495 | 0.00% | 180,841 |
| 2022-10-26 | 2022-10-24 | 5.644 | 34,395 | +22,431 | 0.00% | 194,119 |
| 2022-10-21 | 2022-10-19 | 6.406 | 11,964 | +2,991 | 0.00% | 76,643 |
| 2022-10-20 | 2022-10-18 | 6.874 | 8,973 | +2,243 | 0.00% | 61,682 |
| 2022-10-19 | 2022-10-17 | 7.168 | 6,730 | -11,963 | 0.00% | 48,244 |
| 2022-10-18 | 2022-10-14 | 7.356 | 18,693 | +2,243 | 0.00% | 137,500 |
| 2022-10-07 | 2022-10-05 | 8.787 | 16,450 | -1,495 | 0.00% | 144,541 |
| 2022-10-05 | 2022-09-30 | 8.158 | 17,945 | +1,495 | 0.00% | 146,397 |
| 2022-09-30 | 2022-09-28 | 8.599 | 16,450 | -3,739 | 0.00% | 141,461 |
| 2022-09-29 | 2022-09-27 | 8.760 | 20,189 | -7,477 | 0.00% | 176,854 |
| 2022-09-27 | 2022-09-23 | 7.623 | 27,666 | +3,739 | 0.00% | 210,902 |
| 2022-09-22 | 2022-09-20 | 8.225 | 23,927 | -2,243 | 0.00% | 196,799 |
| 2022-09-20 | 2022-09-16 | 7.289 | 26,170 | -5,982 | 0.00% | 190,748 |
| 2022-09-19 | 2022-09-15 | 6.995 | 32,152 | -14,955 | 0.00% | 224,889 |
| 2022-09-13 | 2022-09-08 | 6.272 | 47,107 | +1,496 | 0.00% | 295,473 |
| 2022-09-08 | 2022-09-06 | 6.393 | 45,611 | +11,963 | 0.00% | 291,579 |
| 2022-09-05 | 2022-09-01 | 6.607 | 33,648 | +18,694 | 0.00% | 222,303 |
| 2022-08-29 | 2022-08-25 | 6.807 | 14,954 | +3,738 | 0.00% | 101,797 |
| 2022-08-17 | 2022-08-15 | 7.021 | 11,216 | +748 | 0.00% | 78,751 |
| 2022-08-15 | 2022-08-11 | 7.061 | 10,468 | +1,495 | 0.00% | 73,919 |
| 2022-08-12 | 2022-08-10 | 6.861 | 8,973 | +2,991 | 0.00% | 61,562 |
| 2022-08-04 | 2022-08-02 | 6.928 | 5,982 | +2,991 | 0.00% | 41,442 |
| 2022-07-25 | 2022-07-21 | 7.356 | 2,991 | -1,495 | 0.00% | 22,001 |
| 2022-07-21 | 2022-07-19 | 7.102 | 4,486 | -748 | 0.00% | 31,858 |
| 2022-07-15 | 2022-07-13 | 7.008 | 5,234 | +748 | 0.00% | 36,680 |
| 2022-06-30 | 2022-06-28 | 8.332 | 4,486 | -2,244 | 0.00% | 37,377 |
| 2022-06-29 | 2022-06-27 | 7.610 | 6,730 | -2,243 | 0.00% | 51,214 |
| 2022-06-23 | 2022-06-21 | 6.888 | 8,973 | -8,972 | 0.00% | 61,802 |
| 2022-06-20 | 2022-06-16 | 6.807 | 17,945 | +5,234 | 0.00% | 122,158 |
| 2022-06-15 | 2022-06-13 | 7.021 | 12,711 | +747 | 0.00% | 89,248 |
| 2022-06-10 | 2022-06-08 | 7.610 | 11,964 | +2,244 | 0.00% | 91,043 |
| 2022-06-09 | 2022-06-07 | 7.316 | 9,720 | +1,495 | 0.00% | 71,107 |
| 2022-06-08 | 2022-06-06 | 7.329 | 8,225 | -1,495 | 0.00% | 60,280 |
| 2022-06-01 | 2022-05-30 | 6.954 | 9,720 | -748 | 0.00% | 67,597 |
| 2022-05-19 | 2022-05-17 | 7.222 | 10,468 | +748 | 0.00% | 75,599 |
| 2022-05-16 | 2022-05-12 | 6.700 | 9,720 | +2,243 | 0.00% | 65,127 |
| 2022-05-12 | 2022-05-10 | 7.168 | 7,477 | +2,243 | 0.00% | 53,598 |
| 2022-05-11 | 2022-05-06 | 7.690 | 5,234 | +748 | 0.00% | 40,250 |
| 2022-05-05 | 2022-05-03 | 8.426 | 4,486 | -748 | 0.00% | 37,797 |
| 2022-05-04 | 2022-04-29 | 8.426 | 5,234 | +2,991 | 0.00% | 44,100 |
| 2022-04-20 | 2022-04-14 | 9.094 | 2,243 | +748 | 0.00% | 20,398 |
| 2022-03-29 | 2022-03-25 | 9.536 | 1,495 | +1,495 | 0.00% | 14,256 |
| 2021-11-15 | 2021-11-11 | 13.561 | 0 | -748 | ||
| 2021-11-12 | 2021-11-10 | 13.401 | 748 | +748 | 0.00% | 10,024 |
| 2021-10-25 | 2021-10-21 | 13.093 | 0 | -5,234 | ||
| 2021-10-07 | 2021-10-05 | 12.572 | 5,234 | +5,234 | 0.00% | 65,799 |
| 2021-03-19 | 2021-03-17 | 22.869 | 0 | -2,243 | ||
| 2021-03-18 | 2021-03-16 | 23.137 | 2,243 | +2,243 | 0.00% | 51,896 |
| 2020-11-11 | 2020-11-09 | 18.777 | 0 | -748 | ||
| 2020-10-27 | 2020-10-22 | 17.841 | 748 | +748 | 0.00% | 13,345 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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