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 | 7.790 | 42,042 | +0 | 0.00% | 327,507 |
| 2025-10-13 | 2025-10-09 | 7.780 | 42,042 | +0 | 0.00% | 327,087 |
| 2025-10-10 | 2025-10-08 | 7.680 | 42,042 | +0 | 0.00% | 322,883 |
| 2025-10-09 | 2025-10-06 | 7.770 | 42,042 | +0 | 0.00% | 326,666 |
| 2025-10-08 | 2025-10-03 | 7.800 | 42,042 | +0 | 0.00% | 327,928 |
| 2025-10-06 | 2025-10-02 | 7.810 | 42,042 | +0 | 0.00% | 328,348 |
| 2025-10-03 | 2025-09-30 | 7.810 | 42,042 | +0 | 0.00% | 328,348 |
| 2025-10-02 | 2025-09-29 | 7.910 | 42,042 | +0 | 0.00% | 332,552 |
| 2025-09-30 | 2025-09-26 | 7.890 | 42,042 | +0 | 0.00% | 331,711 |
| 2025-09-29 | 2025-09-25 | 7.930 | 42,042 | +0 | 0.00% | 333,393 |
| 2025-09-26 | 2025-09-24 | 7.980 | 42,042 | +0 | 0.00% | 335,495 |
| 2025-09-25 | 2025-09-23 | 7.990 | 42,042 | +10,000 | 0.00% | 335,916 |
| 2025-09-24 | 2025-09-22 | 7.950 | 32,042 | +2,000 | 0.00% | 254,734 |
| 2025-09-15 | 2025-09-11 | 8.220 | 30,042 | +4,500 | 0.00% | 246,945 |
| 2025-09-11 | 2025-09-09 | 8.390 | 25,542 | -500 | 0.00% | 214,297 |
| 2025-09-09 | 2025-09-05 | 8.490 | 26,042 | -1,500 | 0.00% | 221,097 |
| 2025-09-08 | 2025-09-04 | 8.190 | 27,542 | -4,500 | 0.00% | 225,569 |
| 2025-09-02 | 2025-08-29 | 7.850 | 32,042 | -1,000 | 0.00% | 251,530 |
| 2025-08-29 | 2025-08-27 | 7.580 | 33,042 | +1,000 | 0.00% | 250,458 |
| 2025-08-27 | 2025-08-25 | 8.030 | 32,042 | +5,000 | 0.00% | 257,297 |
| 2025-08-21 | 2025-08-19 | 8.180 | 27,042 | -10,000 | 0.00% | 221,204 |
| 2025-08-19 | 2025-08-15 | 7.960 | 37,042 | +2,000 | 0.00% | 294,854 |
| 2025-08-18 | 2025-08-14 | 7.970 | 35,042 | +500 | 0.00% | 279,285 |
| 2025-08-14 | 2025-08-12 | 8.000 | 34,542 | +1,000 | 0.00% | 276,336 |
| 2025-08-13 | 2025-08-11 | 8.050 | 33,542 | +1,500 | 0.00% | 270,013 |
| 2025-08-12 | 2025-08-08 | 8.100 | 32,042 | +500 | 0.00% | 259,540 |
| 2025-08-08 | 2025-08-06 | 7.990 | 31,542 | +1,000 | 0.00% | 252,021 |
| 2025-07-22 | 2025-07-18 | 8.070 | 30,542 | +4,500 | 0.00% | 246,474 |
| 2025-07-16 | 2025-07-14 | 8.180 | 26,042 | -1,000 | 0.00% | 213,024 |
| 2025-07-15 | 2025-07-11 | 8.030 | 27,042 | +500 | 0.00% | 217,147 |
| 2025-07-14 | 2025-07-10 | 7.890 | 26,542 | -4,000 | 0.00% | 209,416 |
| 2025-06-24 | 2025-06-20 | 7.600 | 30,542 | -20,000 | 0.00% | 232,119 |
| 2025-06-20 | 2025-06-18 | 7.690 | 50,542 | +42 | 0.00% | 388,668 |
| 2025-06-19 | 2025-06-17 | 7.560 | 50,500 | +5,000 | 0.00% | 381,780 |
| 2025-06-18 | 2025-06-16 | 7.550 | 45,500 | -5,000 | 0.00% | 343,525 |
| 2025-05-20 | 2025-05-16 | 7.030 | 50,500 | -4,000 | 0.00% | 355,015 |
| 2025-05-13 | 2025-05-09 | 8.385 | 54,500 | +13,368 | 0.00% | 456,966 |
| 2025-05-12 | 2025-05-08 | 8.504 | 41,132 | +11,554 | 0.00% | 349,774 |
| 2025-05-09 | 2025-05-07 | 8.590 | 29,578 | +1,849 | 0.00% | 254,082 |
| 2025-04-29 | 2025-04-25 | 8.547 | 27,729 | +1,386 | 0.00% | 236,999 |
| 2025-04-03 | 2025-04-01 | 8.644 | 26,343 | -924 | 0.00% | 227,718 |
| 2025-03-31 | 2025-03-27 | 8.644 | 27,267 | -924 | 0.00% | 235,705 |
| 2025-03-28 | 2025-03-26 | 8.341 | 28,191 | +924 | 0.00% | 235,153 |
| 2025-03-20 | 2025-03-18 | 8.255 | 27,267 | -4,159 | 0.00% | 225,085 |
| 2025-03-13 | 2025-03-11 | 8.201 | 31,426 | +1,386 | 0.00% | 257,717 |
| 2025-03-12 | 2025-03-10 | 8.222 | 30,040 | +1,387 | 0.00% | 247,001 |
| 2025-03-07 | 2025-03-05 | 8.157 | 28,653 | +6,008 | 0.00% | 233,737 |
| 2025-02-20 | 2025-02-18 | 7.681 | 22,645 | -463 | 0.00% | 173,947 |
| 2025-02-03 | 2025-01-24 | 7.887 | 23,108 | +463 | 0.00% | 182,253 |
| 2024-10-30 | 2024-10-28 | 7.346 | 22,645 | -463 | 0.00% | 166,352 |
| 2024-10-16 | 2024-10-14 | 7.357 | 23,108 | +463 | 0.00% | 170,003 |
| 2024-10-09 | 2024-10-07 | 8.276 | 22,645 | -1,849 | 0.00% | 187,421 |
| 2024-10-07 | 2024-10-03 | 7.703 | 24,494 | +462 | 0.00% | 188,680 |
| 2024-09-13 | 2024-09-11 | 6.188 | 24,032 | +462 | 0.00% | 148,721 |
| 2024-07-22 | 2024-07-18 | 6.859 | 23,570 | -924 | 0.00% | 161,672 |
| 2024-05-23 | 2024-05-21 | 7.216 | 24,494 | +924 | 0.00% | 176,755 |
| 2024-05-17 | 2024-05-14 | 8.177 | 23,570 | +1,334 | 0.00% | 192,721 |
| 2024-02-22 | 2024-02-20 | 7.397 | 22,236 | -6,976 | 0.00% | 164,473 |
| 2024-02-21 | 2024-02-19 | 7.087 | 29,212 | +6,976 | 0.00% | 207,028 |
| 2024-01-10 | 2024-01-08 | 7.752 | 22,236 | -2,180 | 0.00% | 172,378 |
| 2024-01-08 | 2024-01-04 | 7.775 | 24,416 | -6,540 | 0.00% | 189,838 |
| 2024-01-04 | 2024-01-02 | 7.729 | 30,956 | +1,308 | 0.00% | 239,267 |
| 2024-01-02 | 2023-12-28 | 7.431 | 29,648 | -6,540 | 0.00% | 220,318 |
| 2023-12-28 | 2023-12-22 | 7.179 | 36,188 | +4,360 | 0.00% | 259,787 |
| 2023-12-22 | 2023-12-20 | 6.881 | 31,828 | +8,720 | 0.00% | 218,998 |
| 2023-12-14 | 2023-12-12 | 7.030 | 23,108 | +872 | 0.00% | 162,443 |
| 2023-12-13 | 2023-12-11 | 6.800 | 22,236 | -9,592 | 0.00% | 151,213 |
| 2023-12-04 | 2023-11-30 | 6.605 | 31,828 | -8,720 | 0.00% | 210,238 |
| 2023-11-30 | 2023-11-28 | 6.766 | 40,548 | +8,720 | 0.00% | 274,347 |
| 2023-11-21 | 2023-11-17 | 6.342 | 31,828 | -1,308 | 0.00% | 201,843 |
| 2023-11-20 | 2023-11-16 | 6.422 | 33,136 | -8,720 | 0.00% | 212,798 |
| 2023-11-17 | 2023-11-15 | 6.640 | 41,856 | +10,464 | 0.00% | 277,917 |
| 2023-11-16 | 2023-11-14 | 6.732 | 31,392 | +6,976 | 0.00% | 211,318 |
| 2023-11-15 | 2023-11-13 | 6.651 | 24,416 | -9,592 | 0.00% | 162,398 |
| 2023-11-14 | 2023-11-10 | 6.640 | 34,008 | +2,616 | 0.00% | 225,808 |
| 2023-11-13 | 2023-11-09 | 6.525 | 31,392 | +6,976 | 0.00% | 204,838 |
| 2023-11-10 | 2023-11-08 | 6.456 | 24,416 | -872 | 0.00% | 157,638 |
| 2023-11-09 | 2023-11-07 | 6.388 | 25,288 | +436 | 0.00% | 161,528 |
| 2023-11-07 | 2023-11-03 | 6.720 | 24,852 | +1,744 | 0.00% | 167,008 |
| 2023-10-06 | 2023-10-04 | 5.149 | 23,108 | -872 | 0.00% | 118,984 |
| 2023-09-11 | 2023-09-06 | 6.204 | 23,980 | -4,796 | 0.00% | 148,773 |
| 2023-08-28 | 2023-08-24 | 6.938 | 28,776 | -436 | 0.00% | 199,648 |
| 2023-08-04 | 2023-08-02 | 7.511 | 29,212 | -3,052 | 0.00% | 219,423 |
| 2023-08-03 | 2023-08-01 | 7.523 | 32,264 | +2,616 | 0.00% | 242,717 |
| 2023-08-02 | 2023-07-31 | 8.371 | 29,648 | -3,488 | 0.00% | 248,197 |
| 2023-08-01 | 2023-07-28 | 8.406 | 33,136 | -2,180 | 0.00% | 278,537 |
| 2023-07-27 | 2023-07-25 | 8.314 | 35,316 | +3,488 | 0.00% | 293,622 |
| 2023-07-14 | 2023-07-12 | 8.050 | 31,828 | +872 | 0.00% | 256,227 |
| 2023-07-06 | 2023-07-04 | 7.982 | 30,956 | +872 | 0.00% | 247,077 |
| 2023-07-03 | 2023-06-29 | 7.855 | 30,084 | -1,308 | 0.00% | 236,322 |
| 2023-06-28 | 2023-06-26 | 7.580 | 31,392 | +1,744 | 0.00% | 237,957 |
| 2023-06-20 | 2023-06-16 | 7.764 | 29,648 | +1,308 | 0.00% | 230,178 |
| 2023-06-19 | 2023-06-15 | 7.741 | 28,340 | -436 | 0.00% | 219,373 |
| 2023-06-16 | 2023-06-14 | 7.695 | 28,776 | +872 | 0.00% | 221,428 |
| 2023-06-06 | 2023-06-02 | 7.431 | 27,904 | +436 | 0.00% | 207,358 |
| 2023-05-30 | 2023-05-25 | 7.408 | 27,468 | +872 | 0.00% | 203,488 |
| 2023-05-22 | 2023-05-18 | 8.222 | 26,596 | +1,308 | 0.00% | 218,683 |
| 2023-05-19 | 2023-05-17 | 8.734 | 25,288 | +2,616 | 0.00% | 220,871 |
| 2023-05-18 | 2023-05-16 | 8.829 | 22,672 | +793 | 0.00% | 200,177 |
| 2023-05-11 | 2023-05-09 | 9.126 | 21,879 | -9,678 | 0.00% | 199,676 |
| 2023-05-09 | 2023-05-05 | 8.508 | 31,557 | -7,153 | 0.00% | 268,500 |
| 2023-05-05 | 2023-05-03 | 8.283 | 38,710 | +1,683 | 0.00% | 320,621 |
| 2023-05-04 | 2023-05-02 | 8.318 | 37,027 | +10,519 | 0.00% | 308,001 |
| 2023-04-27 | 2023-04-25 | 8.425 | 26,508 | -5,049 | 0.00% | 223,336 |
| 2023-04-14 | 2023-04-12 | 8.211 | 31,557 | +5,049 | 0.00% | 259,125 |
| 2023-03-30 | 2023-03-28 | 8.093 | 26,508 | -5,049 | 0.00% | 214,516 |
| 2023-03-23 | 2023-03-21 | 8.615 | 31,557 | -79,452 | 0.00% | 271,875 |
| 2023-03-20 | 2023-03-16 | 8.532 | 111,009 | +4,628 | 0.01% | 947,150 |
| 2023-02-27 | 2023-02-23 | 8.306 | 106,381 | +5,050 | 0.01% | 883,644 |
| 2023-02-16 | 2023-02-14 | 8.663 | 101,331 | -421 | 0.01% | 877,821 |
| 2023-02-06 | 2023-02-02 | 9.186 | 101,752 | +421 | 0.01% | 934,671 |
| 2023-01-26 | 2023-01-19 | 9.625 | 101,331 | -9,257 | 0.01% | 975,357 |
| 2022-08-16 | 2022-08-12 | 8.354 | 110,588 | -5,891 | 0.01% | 923,846 |
| 2022-08-15 | 2022-08-11 | 8.128 | 116,479 | +5,891 | 0.01% | 946,760 |
| 2022-08-12 | 2022-08-10 | 8.104 | 110,588 | +421 | 0.01% | 896,249 |
| 2022-08-02 | 2022-07-29 | 8.592 | 110,167 | +1,683 | 0.01% | 946,512 |
| 2022-07-28 | 2022-07-26 | 8.758 | 108,484 | -1,683 | 0.01% | 950,100 |
| 2022-07-26 | 2022-07-22 | 8.615 | 110,167 | +1,683 | 0.01% | 949,130 |
| 2022-07-25 | 2022-07-21 | 8.687 | 108,484 | +1,683 | 0.01% | 942,365 |
| 2022-07-15 | 2022-07-13 | 8.889 | 106,801 | -1,683 | 0.01% | 949,321 |
| 2022-07-13 | 2022-07-11 | 8.806 | 108,484 | +1,683 | 0.01% | 955,257 |
| 2022-07-12 | 2022-07-08 | 8.996 | 106,801 | -421 | 0.01% | 960,743 |
| 2022-07-08 | 2022-07-06 | 8.924 | 107,222 | +5,891 | 0.01% | 956,886 |
| 2022-07-06 | 2022-07-04 | 9.221 | 101,331 | +4,628 | 0.01% | 934,416 |
| 2022-07-05 | 2022-06-30 | 9.174 | 96,703 | +4,628 | 0.00% | 887,143 |
| 2022-06-28 | 2022-06-24 | 9.471 | 92,075 | -841 | 0.00% | 872,040 |
| 2022-06-27 | 2022-06-23 | 9.483 | 92,916 | -205 | 0.00% | 881,109 |
| 2022-06-23 | 2022-06-21 | 9.233 | 93,121 | -1,683 | 0.00% | 859,815 |
| 2022-06-22 | 2022-06-20 | 9.043 | 94,804 | +7,707 | 0.00% | 857,329 |
| 2022-06-21 | 2022-06-17 | 9.103 | 87,097 | -3,366 | 0.00% | 792,808 |
| 2022-06-16 | 2022-06-14 | 8.865 | 90,463 | -1,683 | 0.00% | 801,948 |
| 2022-06-15 | 2022-06-13 | 8.770 | 92,146 | -1,263 | 0.00% | 808,107 |
| 2022-06-14 | 2022-06-10 | 8.948 | 93,409 | +1,263 | 0.00% | 835,834 |
| 2022-06-10 | 2022-06-08 | 9.008 | 92,146 | +3,366 | 0.00% | 830,007 |
| 2022-06-01 | 2022-05-30 | 8.889 | 88,780 | -1,683 | 0.00% | 789,138 |
| 2022-05-27 | 2022-05-25 | 9.055 | 90,463 | -1,683 | 0.00% | 819,148 |
| 2022-05-24 | 2022-05-20 | 8.603 | 92,146 | +1,683 | 0.00% | 792,777 |
| 2022-05-23 | 2022-05-19 | 8.615 | 90,463 | -16,831 | 0.00% | 779,373 |
| 2022-05-20 | 2022-05-18 | 8.901 | 107,294 | +16,831 | 0.01% | 954,978 |
| 2022-05-19 | 2022-05-17 | 9.281 | 90,463 | +8,415 | 0.00% | 839,573 |
| 2022-05-18 | 2022-05-16 | 11.532 | 82,048 | +16,830 | 0.00% | 946,150 |
| 2022-05-17 | 2022-05-13 | 11.965 | 65,218 | +6,144 | 0.00% | 780,307 |
| 2022-05-13 | 2022-05-11 | 11.269 | 59,074 | +7,622 | 0.00% | 665,721 |
| 2022-05-11 | 2022-05-06 | 11.138 | 51,452 | +15,245 | 0.00% | 573,077 |
| 2022-05-10 | 2022-05-05 | 11.282 | 36,207 | +14,864 | 0.00% | 408,502 |
| 2022-04-14 | 2022-04-12 | 11.099 | 21,343 | -41,924 | 0.00% | 236,880 |
| 2022-04-13 | 2022-04-11 | 11.033 | 63,267 | +381 | 0.00% | 698,033 |
| 2022-04-12 | 2022-04-08 | 11.230 | 62,886 | +19,057 | 0.00% | 706,205 |
| 2022-04-11 | 2022-04-07 | 11.151 | 43,829 | +19,056 | 0.00% | 488,746 |
| 2022-04-08 | 2022-04-06 | 11.453 | 24,773 | +762 | 0.00% | 283,724 |
| 2022-04-07 | 2022-04-04 | 11.033 | 24,011 | +3,811 | 0.00% | 264,917 |
| 2022-03-24 | 2022-03-22 | 9.918 | 20,200 | -3,049 | 0.00% | 200,344 |
| 2022-03-16 | 2022-03-14 | 9.892 | 23,249 | -762 | 0.00% | 229,974 |
| 2022-03-15 | 2022-03-11 | 9.957 | 24,011 | +8,004 | 0.00% | 239,086 |
| 2022-03-09 | 2022-03-07 | 10.154 | 16,007 | +381 | 0.00% | 162,538 |
| 2022-02-11 | 2022-02-09 | 11.217 | 15,626 | +1,143 | 0.00% | 175,274 |
| 2022-02-07 | 2022-01-31 | 10.351 | 14,483 | -1,524 | 0.00% | 149,913 |
| 2022-01-14 | 2022-01-12 | 11.256 | 16,007 | -2,668 | 0.00% | 180,177 |
| 2022-01-13 | 2022-01-11 | 11.374 | 18,675 | -2,668 | 0.00% | 212,414 |
| 2022-01-12 | 2022-01-10 | 11.296 | 21,343 | +5,336 | 0.00% | 241,080 |
| 2021-12-30 | 2021-12-28 | 10.889 | 16,007 | +1,524 | 0.00% | 174,297 |
| 2021-12-21 | 2021-12-17 | 10.049 | 14,483 | +1,144 | 0.00% | 145,543 |
| 2021-11-08 | 2021-11-04 | 11.676 | 13,339 | +762 | 0.00% | 155,746 |
| 2021-10-19 | 2021-10-15 | 13.053 | 12,577 | +762 | 0.00% | 164,174 |
| 2021-09-23 | 2021-09-20 | 13.119 | 11,815 | +762 | 0.00% | 155,002 |
| 2021-09-09 | 2021-09-07 | 14.588 | 11,053 | -762 | 0.00% | 161,246 |
| 2021-07-22 | 2021-07-20 | 13.355 | 11,815 | +762 | 0.00% | 157,792 |
| 2021-07-02 | 2021-06-29 | 13.854 | 11,053 | +382 | 0.00% | 153,125 |
| 2021-06-30 | 2021-06-28 | 14.195 | 10,671 | +4,192 | 0.00% | 151,473 |
| 2021-06-18 | 2021-06-16 | 14.247 | 6,479 | +4,955 | 0.00% | 92,308 |
| 2021-06-17 | 2021-06-15 | 14.352 | 1,524 | +762 | 0.00% | 21,873 |
| 2021-06-11 | 2021-06-09 | 15.034 | 762 | +762 | 0.00% | 11,456 |
| 2021-04-08 | 2021-04-01 | 18.354 | 0 | -1,417 | ||
| 2021-03-29 | 2021-03-25 | 17.592 | 1,417 | +1,417 | 0.00% | 24,928 |
| 2021-02-26 | 2021-02-24 | 18.213 | 0 | -5,666 | ||
| 2021-02-22 | 2021-02-18 | 17.987 | 5,666 | +5,666 | 0.00% | 101,915 |
| 2021-01-21 | 2021-01-19 | 19.004 | 0 | -354 | ||
| 2021-01-11 | 2021-01-07 | 17.620 | 354 | -2,125 | 0.00% | 6,237 |
| 2021-01-08 | 2021-01-06 | 17.761 | 2,479 | +1,062 | 0.00% | 44,030 |
| 2021-01-05 | 2020-12-31 | 17.677 | 1,417 | +1,063 | 0.00% | 25,048 |
| 2020-10-15 | 2020-10-12 | 18.778 | 354 | +354 | 0.00% | 6,647 |
| 2007-06-26 | 2007-06-22 | 3.127 | 0 |
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