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 | 7.250 | 52,000 | +0 | 0.01% | 377,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 52,000 | +0 | 0.01% | 377,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 52,000 | +0 | 0.01% | 359,320 |
| 2025-10-09 | 2025-10-06 | 7.070 | 52,000 | +0 | 0.01% | 367,640 |
| 2025-10-08 | 2025-10-03 | 7.120 | 52,000 | +0 | 0.01% | 370,240 |
| 2025-10-06 | 2025-10-02 | 7.270 | 52,000 | +0 | 0.01% | 378,040 |
| 2025-10-03 | 2025-09-30 | 7.370 | 52,000 | +0 | 0.01% | 383,240 |
| 2025-10-02 | 2025-09-29 | 7.390 | 52,000 | +0 | 0.01% | 384,280 |
| 2025-09-30 | 2025-09-26 | 7.300 | 52,000 | +0 | 0.01% | 379,600 |
| 2025-09-29 | 2025-09-25 | 7.260 | 52,000 | +0 | 0.01% | 377,520 |
| 2025-09-26 | 2025-09-24 | 7.210 | 52,000 | +0 | 0.01% | 374,920 |
| 2025-09-25 | 2025-09-23 | 7.130 | 52,000 | +0 | 0.01% | 370,760 |
| 2025-09-24 | 2025-09-22 | 7.100 | 52,000 | +0 | 0.01% | 369,200 |
| 2025-09-23 | 2025-09-19 | 7.170 | 52,000 | +0 | 0.01% | 372,840 |
| 2025-09-22 | 2025-09-18 | 7.230 | 52,000 | +0 | 0.01% | 375,960 |
| 2025-09-19 | 2025-09-17 | 7.330 | 52,000 | +0 | 0.01% | 381,160 |
| 2025-09-18 | 2025-09-16 | 7.350 | 52,000 | +0 | 0.01% | 382,200 |
| 2025-09-17 | 2025-09-15 | 7.260 | 52,000 | +0 | 0.01% | 377,520 |
| 2025-09-16 | 2025-09-12 | 7.240 | 52,000 | +0 | 0.01% | 376,480 |
| 2025-09-15 | 2025-09-11 | 7.280 | 52,000 | +0 | 0.01% | 378,560 |
| 2025-09-12 | 2025-09-10 | 7.360 | 52,000 | +0 | 0.01% | 382,720 |
| 2025-09-11 | 2025-09-09 | 7.370 | 52,000 | -10,000 | 0.01% | 383,240 |
| 2025-09-05 | 2025-09-03 | 7.300 | 62,000 | -10,000 | 0.01% | 452,600 |
| 2025-08-18 | 2025-08-14 | 7.020 | 72,000 | -4,000 | 0.01% | 505,440 |
| 2025-08-01 | 2025-07-30 | 6.870 | 76,000 | +4,000 | 0.01% | 522,120 |
| 2025-07-14 | 2025-07-10 | 6.780 | 72,000 | -6,000 | 0.01% | 488,160 |
| 2025-07-08 | 2025-07-04 | 6.740 | 78,000 | -10,000 | 0.01% | 525,720 |
| 2025-07-04 | 2025-07-02 | 7.217 | 88,000 | +3,379 | 0.01% | 635,110 |
| 2025-06-20 | 2025-06-18 | 7.103 | 84,621 | +1,924 | 0.01% | 601,044 |
| 2025-06-05 | 2025-06-03 | 6.968 | 82,697 | +7,692 | 0.01% | 576,198 |
| 2025-05-30 | 2025-05-28 | 6.968 | 75,005 | -1,923 | 0.01% | 522,603 |
| 2025-05-29 | 2025-05-27 | 6.905 | 76,928 | +1,923 | 0.01% | 531,202 |
| 2025-05-23 | 2025-05-21 | 6.895 | 75,005 | -1,923 | 0.01% | 517,143 |
| 2025-04-09 | 2025-04-07 | 6.271 | 76,928 | +19,232 | 0.01% | 482,402 |
| 2025-04-08 | 2025-04-03 | 6.614 | 57,696 | +5,770 | 0.01% | 381,601 |
| 2025-03-26 | 2025-03-24 | 6.687 | 51,926 | -3,847 | 0.01% | 347,219 |
| 2025-02-26 | 2025-02-24 | 6.812 | 55,773 | +1,924 | 0.01% | 379,903 |
| 2025-02-19 | 2025-02-17 | 6.884 | 53,849 | +5,769 | 0.01% | 370,717 |
| 2025-02-12 | 2025-02-10 | 6.697 | 48,080 | +1,923 | 0.01% | 322,001 |
| 2025-02-04 | 2025-01-28 | 6.822 | 46,157 | +15,386 | 0.01% | 314,882 |
| 2024-11-04 | 2024-10-31 | 7.342 | 30,771 | +1,923 | 0.00% | 225,919 |
| 2024-10-23 | 2024-10-21 | 7.342 | 28,848 | +1,923 | 0.00% | 211,801 |
| 2024-10-22 | 2024-10-18 | 7.456 | 26,925 | -1,923 | 0.00% | 200,762 |
| 2024-10-15 | 2024-10-10 | 7.529 | 28,848 | +1,923 | 0.00% | 217,201 |
| 2024-10-14 | 2024-10-09 | 7.394 | 26,925 | -9,616 | 0.00% | 199,082 |
| 2024-10-10 | 2024-10-08 | 7.352 | 36,541 | -28,848 | 0.01% | 268,662 |
| 2024-10-03 | 2024-09-30 | 7.238 | 65,389 | +21,156 | 0.01% | 473,283 |
| 2024-10-02 | 2024-09-27 | 7.228 | 44,233 | +1,923 | 0.01% | 319,697 |
| 2024-09-27 | 2024-09-25 | 7.113 | 42,310 | +5,769 | 0.01% | 300,958 |
| 2024-09-05 | 2024-09-03 | 6.916 | 36,541 | +5,770 | 0.01% | 252,702 |
| 2024-08-28 | 2024-08-26 | 7.186 | 30,771 | +5,769 | 0.00% | 221,119 |
| 2024-08-22 | 2024-08-20 | 8.371 | 25,002 | -5,769 | 0.00% | 209,304 |
| 2024-07-29 | 2024-07-25 | 7.800 | 30,771 | -9,616 | 0.00% | 239,999 |
| 2024-07-18 | 2024-07-16 | 7.758 | 40,387 | +9,616 | 0.01% | 313,320 |
| 2024-06-28 | 2024-06-26 | 8.884 | 30,771 | +2,389 | 0.00% | 273,382 |
| 2024-05-29 | 2024-05-27 | 8.975 | 28,382 | -3,548 | 0.00% | 254,718 |
| 2024-05-27 | 2024-05-23 | 8.805 | 31,930 | +3,548 | 0.00% | 281,159 |
| 2024-05-24 | 2024-05-22 | 8.952 | 28,382 | -3,548 | 0.00% | 254,078 |
| 2024-05-16 | 2024-05-13 | 8.749 | 31,930 | +3,548 | 0.00% | 279,360 |
| 2024-05-14 | 2024-05-10 | 8.659 | 28,382 | -26,609 | 0.00% | 245,758 |
| 2024-05-10 | 2024-05-08 | 8.219 | 54,991 | -54,990 | 0.01% | 451,983 |
| 2024-05-09 | 2024-05-07 | 8.185 | 109,981 | -8,870 | 0.02% | 900,237 |
| 2024-05-08 | 2024-05-06 | 8.174 | 118,851 | -21,286 | 0.02% | 971,502 |
| 2024-05-02 | 2024-04-29 | 8.073 | 140,137 | -5,322 | 0.02% | 1,131,276 |
| 2024-04-24 | 2024-04-22 | 8.050 | 145,459 | +5,322 | 0.02% | 1,170,959 |
| 2024-04-09 | 2024-04-05 | 7.746 | 140,137 | +26,608 | 0.02% | 1,085,456 |
| 2024-03-07 | 2024-03-05 | 7.678 | 113,529 | -3,548 | 0.02% | 871,679 |
| 2024-01-08 | 2024-01-04 | 7.351 | 117,077 | -1,774 | 0.02% | 860,641 |
| 2023-12-07 | 2023-12-05 | 7.080 | 118,851 | -5,321 | 0.02% | 841,522 |
| 2023-11-15 | 2023-11-13 | 7.250 | 124,172 | +5,321 | 0.02% | 900,197 |
| 2023-10-03 | 2023-09-28 | 7.148 | 118,851 | -1,774 | 0.02% | 849,562 |
| 2023-08-16 | 2023-08-14 | 7.238 | 120,625 | +3,548 | 0.02% | 873,122 |
| 2023-08-14 | 2023-08-10 | 7.396 | 117,077 | +1,774 | 0.02% | 865,921 |
| 2023-08-11 | 2023-08-09 | 7.407 | 115,303 | -1,774 | 0.02% | 854,100 |
| 2023-08-02 | 2023-07-31 | 7.588 | 117,077 | +1,774 | 0.02% | 888,361 |
| 2023-06-19 | 2023-06-15 | 7.588 | 115,303 | -1,774 | 0.02% | 874,900 |
| 2023-05-30 | 2023-05-25 | 7.317 | 117,077 | +1,774 | 0.02% | 856,681 |
| 2023-05-22 | 2023-05-18 | 8.932 | 115,303 | -7,096 | 0.02% | 1,029,869 |
| 2023-05-19 | 2023-05-17 | 8.859 | 122,399 | +5,389 | 0.02% | 1,084,337 |
| 2023-05-17 | 2023-05-15 | 8.932 | 117,010 | +52,737 | 0.02% | 1,045,116 |
| 2023-05-04 | 2023-05-02 | 8.956 | 64,273 | -4,944 | 0.01% | 575,637 |
| 2023-04-27 | 2023-04-25 | 8.798 | 69,217 | +4,944 | 0.01% | 608,996 |
| 2023-04-14 | 2023-04-12 | 8.762 | 64,273 | -4,944 | 0.01% | 563,157 |
| 2023-04-04 | 2023-03-31 | 8.471 | 69,217 | +11,536 | 0.01% | 586,316 |
| 2023-03-31 | 2023-03-29 | 8.446 | 57,681 | +4,944 | 0.01% | 487,198 |
| 2023-03-30 | 2023-03-28 | 8.483 | 52,737 | +4,944 | 0.01% | 447,359 |
| 2023-03-29 | 2023-03-27 | 8.434 | 47,793 | +3,296 | 0.01% | 403,100 |
| 2023-02-23 | 2023-02-21 | 8.762 | 44,497 | -6,592 | 0.01% | 389,881 |
| 2023-02-22 | 2023-02-20 | 8.750 | 51,089 | -3,296 | 0.01% | 447,019 |
| 2023-02-14 | 2023-02-10 | 8.738 | 54,385 | +3,296 | 0.01% | 475,199 |
| 2023-02-01 | 2023-01-30 | 8.774 | 51,089 | -1,648 | 0.01% | 448,259 |
| 2023-01-30 | 2023-01-26 | 9.005 | 52,737 | -3,296 | 0.01% | 474,879 |
| 2023-01-16 | 2023-01-12 | 8.641 | 56,033 | -1,648 | 0.01% | 484,159 |
| 2023-01-11 | 2023-01-09 | 8.568 | 57,681 | -1,648 | 0.01% | 494,198 |
| 2023-01-10 | 2023-01-06 | 8.410 | 59,329 | -1,648 | 0.01% | 498,958 |
| 2023-01-05 | 2023-01-03 | 8.325 | 60,977 | -1,648 | 0.01% | 507,638 |
| 2022-12-15 | 2022-12-13 | 8.143 | 62,625 | +1,648 | 0.01% | 509,957 |
| 2022-12-08 | 2022-12-06 | 8.155 | 60,977 | +1,648 | 0.01% | 497,278 |
| 2022-12-02 | 2022-11-30 | 7.949 | 59,329 | +1,648 | 0.01% | 471,598 |
| 2022-11-21 | 2022-11-17 | 7.536 | 57,681 | -8,240 | 0.01% | 434,698 |
| 2022-11-16 | 2022-11-14 | 7.500 | 65,921 | +1,648 | 0.01% | 494,397 |
| 2022-11-10 | 2022-11-08 | 7.294 | 64,273 | +1,648 | 0.01% | 468,778 |
| 2022-10-07 | 2022-10-05 | 7.160 | 62,625 | +8,240 | 0.01% | 448,398 |
| 2022-09-26 | 2022-09-22 | 7.888 | 54,385 | -21,425 | 0.01% | 428,999 |
| 2022-09-08 | 2022-09-06 | 8.204 | 75,810 | +1,648 | 0.01% | 621,923 |
| 2022-09-01 | 2022-08-30 | 8.446 | 74,162 | +9,889 | 0.01% | 626,404 |
| 2022-08-23 | 2022-08-19 | 8.786 | 64,273 | +1,648 | 0.01% | 564,717 |
| 2022-08-19 | 2022-08-17 | 8.738 | 62,625 | +1,648 | 0.01% | 547,197 |
| 2022-08-10 | 2022-08-08 | 8.653 | 60,977 | +4,944 | 0.01% | 527,618 |
| 2022-08-09 | 2022-08-05 | 8.689 | 56,033 | +3,296 | 0.01% | 486,879 |
| 2022-07-27 | 2022-07-25 | 8.835 | 52,737 | +3,296 | 0.01% | 465,919 |
| 2022-07-19 | 2022-07-15 | 9.005 | 49,441 | +1,648 | 0.01% | 445,200 |
| 2022-07-07 | 2022-07-05 | 11.100 | 47,793 | +4,214 | 0.01% | 530,490 |
| 2022-06-23 | 2022-06-21 | 10.661 | 43,579 | +19,535 | 0.01% | 464,576 |
| 2022-06-06 | 2022-06-01 | 11.126 | 24,044 | -1,503 | 0.00% | 267,522 |
| 2022-05-05 | 2022-05-03 | 10.794 | 25,547 | -3,005 | 0.00% | 275,745 |
| 2022-04-28 | 2022-04-26 | 10.740 | 28,552 | +7,514 | 0.01% | 306,660 |
| 2022-04-27 | 2022-04-25 | 10.953 | 21,038 | +3,005 | 0.00% | 230,436 |
| 2022-04-14 | 2022-04-12 | 10.900 | 18,033 | -3,005 | 0.00% | 196,562 |
| 2022-04-07 | 2022-04-04 | 10.953 | 21,038 | +1,502 | 0.00% | 230,436 |
| 2022-03-29 | 2022-03-25 | 10.248 | 19,536 | -1,502 | 0.00% | 200,204 |
| 2022-03-23 | 2022-03-21 | 10.168 | 21,038 | +1,502 | 0.00% | 213,917 |
| 2022-03-17 | 2022-03-15 | 9.396 | 19,536 | +1,503 | 0.00% | 183,564 |
| 2022-03-10 | 2022-03-08 | 10.434 | 18,033 | +1,503 | 0.00% | 188,161 |
| 2022-02-21 | 2022-02-17 | 10.873 | 16,530 | -1,503 | 0.00% | 179,739 |
| 2022-02-16 | 2022-02-14 | 10.767 | 18,033 | -3,005 | 0.00% | 194,161 |
| 2022-02-14 | 2022-02-10 | 10.873 | 21,038 | +3,005 | 0.00% | 228,756 |
| 2022-02-08 | 2022-02-04 | 10.221 | 18,033 | -3,005 | 0.00% | 184,321 |
| 2022-01-28 | 2022-01-26 | 10.195 | 21,038 | +3,005 | 0.00% | 214,477 |
| 2022-01-27 | 2022-01-25 | 10.235 | 18,033 | +1,503 | 0.00% | 184,561 |
| 2022-01-21 | 2022-01-19 | 10.341 | 16,530 | -3,006 | 0.00% | 170,939 |
| 2021-12-08 | 2021-12-06 | 9.809 | 19,536 | +3,006 | 0.00% | 191,624 |
| 2021-12-02 | 2021-11-30 | 9.689 | 16,530 | +1,503 | 0.00% | 160,159 |
| 2021-11-16 | 2021-11-12 | 10.102 | 15,027 | +1,502 | 0.00% | 151,796 |
| 2021-09-13 | 2021-09-09 | 9.942 | 13,525 | +10,520 | 0.00% | 134,464 |
| 2021-07-30 | 2021-07-28 | 9.769 | 3,005 | -3,006 | 0.00% | 29,355 |
| 2021-07-23 | 2021-07-21 | 9.968 | 6,011 | +3,006 | 0.00% | 59,920 |
| 2021-05-26 | 2021-05-24 | 10.448 | 3,005 | -1,503 | 0.00% | 31,395 |
| 2021-05-24 | 2021-05-20 | 10.501 | 4,508 | +3,005 | 0.00% | 47,338 |
| 2021-05-21 | 2021-05-18 | 11.915 | 1,503 | -3,005 | 0.00% | 17,908 |
| 2021-05-20 | 2021-05-17 | 11.929 | 4,508 | +278 | 0.00% | 53,777 |
| 2021-05-07 | 2021-05-05 | 11.560 | 4,230 | +2,820 | 0.00% | 48,901 |
| 2021-03-29 | 2021-03-25 | 10.936 | 1,410 | -2,820 | 0.00% | 15,420 |
| 2021-03-26 | 2021-03-24 | 10.298 | 4,230 | +2,820 | 0.00% | 43,560 |
| 2021-03-23 | 2021-03-19 | 10.525 | 1,410 | +1,410 | 0.00% | 14,840 |
| 2020-11-13 | 2020-11-11 | 11.107 | 0 | -1,410 | ||
| 2020-11-11 | 2020-11-09 | 10.255 | 1,410 | +1,410 | 0.00% | 14,460 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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