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 | 10.480 | 14,000 | +0 | 0.00% | 146,720 |
| 2025-10-13 | 2025-10-09 | 10.450 | 14,000 | +0 | 0.00% | 146,300 |
| 2025-10-10 | 2025-10-08 | 10.320 | 14,000 | -4,000 | 0.00% | 144,480 |
| 2025-10-08 | 2025-10-03 | 10.270 | 18,000 | +6,000 | 0.00% | 184,860 |
| 2025-09-25 | 2025-09-23 | 10.470 | 12,000 | +4,000 | 0.00% | 125,640 |
| 2025-09-24 | 2025-09-22 | 10.720 | 8,000 | +4,000 | 0.00% | 85,760 |
| 2025-09-18 | 2025-09-16 | 10.910 | 4,000 | +2,000 | 0.00% | 43,640 |
| 2025-08-28 | 2025-08-26 | 11.530 | 2,000 | -6,000 | 0.00% | 23,060 |
| 2025-08-22 | 2025-08-20 | 11.080 | 8,000 | -2,000 | 0.00% | 88,640 |
| 2025-08-20 | 2025-08-18 | 10.800 | 10,000 | +2,000 | 0.00% | 108,000 |
| 2025-08-18 | 2025-08-14 | 11.460 | 8,000 | +6,000 | 0.00% | 91,680 |
| 2025-07-30 | 2025-07-28 | 11.580 | 2,000 | -2,000 | 0.00% | 23,160 |
| 2025-07-24 | 2025-07-22 | 11.900 | 4,000 | +2,000 | 0.00% | 47,600 |
| 2025-07-22 | 2025-07-18 | 11.500 | 2,000 | +2,000 | 0.00% | 23,000 |
| 2025-06-17 | 2025-06-13 | 11.760 | 0 | -2,000 | ||
| 2025-06-11 | 2025-06-09 | 13.721 | 2,000 | +111 | 0.00% | 27,442 |
| 2025-04-17 | 2025-04-15 | 14.568 | 1,889 | +1,889 | 0.00% | 27,519 |
| 2025-03-28 | 2025-03-26 | 12.959 | 0 | -3,778 | ||
| 2025-03-27 | 2025-03-25 | 13.446 | 3,778 | +3,778 | 0.00% | 50,798 |
| 2025-02-10 | 2025-02-06 | 12.387 | 0 | -3,778 | ||
| 2025-02-03 | 2025-01-24 | 12.196 | 3,778 | -1,889 | 0.00% | 46,078 |
| 2025-01-27 | 2025-01-23 | 11.942 | 5,667 | +1,889 | 0.00% | 67,677 |
| 2025-01-13 | 2025-01-09 | 11.858 | 3,778 | +3,778 | 0.00% | 44,798 |
| 2024-12-17 | 2024-12-13 | 10.926 | 0 | -1,889 | ||
| 2024-12-13 | 2024-12-11 | 10.905 | 1,889 | +1,889 | 0.00% | 20,599 |
| 2024-12-10 | 2024-12-06 | 10.524 | 0 | -1,889 | ||
| 2024-12-09 | 2024-12-05 | 10.365 | 1,889 | +1,889 | 0.00% | 19,579 |
| 2024-12-06 | 2024-12-04 | 10.587 | 0 | -1,889 | ||
| 2024-12-05 | 2024-12-03 | 10.629 | 1,889 | -1,889 | 0.00% | 20,079 |
| 2024-12-02 | 2024-11-28 | 10.344 | 3,778 | +3,778 | 0.00% | 39,078 |
| 2024-11-29 | 2024-11-27 | 10.820 | 0 | -1,889 | ||
| 2024-11-27 | 2024-11-25 | 10.651 | 1,889 | +1,889 | 0.00% | 20,119 |
| 2024-10-04 | 2024-10-02 | 12.408 | 0 | -13,224 | ||
| 2024-09-03 | 2024-08-30 | 11.095 | 13,224 | -1,889 | 0.00% | 146,724 |
| 2024-08-16 | 2024-08-14 | 9.814 | 15,113 | -1,889 | 0.00% | 148,323 |
| 2024-07-31 | 2024-07-29 | 9.857 | 17,002 | -1,889 | 0.00% | 167,582 |
| 2024-07-30 | 2024-07-26 | 9.740 | 18,891 | +1,889 | 0.00% | 184,001 |
| 2024-07-23 | 2024-07-19 | 10.005 | 17,002 | +1,889 | 0.00% | 170,102 |
| 2024-07-18 | 2024-07-16 | 9.846 | 15,113 | -1,889 | 0.00% | 148,803 |
| 2024-07-15 | 2024-07-11 | 10.174 | 17,002 | +11,335 | 0.00% | 172,982 |
| 2024-07-12 | 2024-07-10 | 10.185 | 5,667 | +1,889 | 0.00% | 57,717 |
| 2024-06-19 | 2024-06-17 | 10.121 | 3,778 | +1,889 | 0.00% | 38,238 |
| 2024-06-12 | 2024-06-07 | 11.059 | 1,889 | +117 | 0.00% | 20,890 |
| 2024-05-21 | 2024-05-17 | 11.804 | 1,772 | -1,773 | 0.00% | 20,916 |
| 2024-05-13 | 2024-05-09 | 10.551 | 3,545 | -1,772 | 0.00% | 37,404 |
| 2024-05-08 | 2024-05-06 | 10.393 | 5,317 | -1,772 | 0.00% | 55,261 |
| 2024-05-06 | 2024-05-02 | 9.998 | 7,089 | -1,773 | 0.00% | 70,878 |
| 2024-05-03 | 2024-04-30 | 9.784 | 8,862 | +1,773 | 0.00% | 86,704 |
| 2024-04-29 | 2024-04-25 | 9.750 | 7,089 | -1,773 | 0.00% | 69,118 |
| 2024-04-16 | 2024-04-12 | 9.727 | 8,862 | +1,773 | 0.00% | 86,204 |
| 2024-04-11 | 2024-04-09 | 9.863 | 7,089 | -1,773 | 0.00% | 69,918 |
| 2024-04-08 | 2024-04-03 | 9.694 | 8,862 | +1,773 | 0.00% | 85,904 |
| 2024-04-05 | 2024-04-02 | 9.806 | 7,089 | -1,773 | 0.00% | 69,518 |
| 2024-04-02 | 2024-03-27 | 9.840 | 8,862 | +1,773 | 0.00% | 87,204 |
| 2024-03-28 | 2024-03-26 | 9.953 | 7,089 | +1,772 | 0.00% | 70,558 |
| 2024-03-27 | 2024-03-25 | 10.258 | 5,317 | +1,772 | 0.00% | 54,541 |
| 2024-03-25 | 2024-03-21 | 10.371 | 3,545 | -1,772 | 0.00% | 36,764 |
| 2024-03-21 | 2024-03-19 | 10.303 | 5,317 | +1,772 | 0.00% | 54,781 |
| 2024-03-20 | 2024-03-18 | 10.292 | 3,545 | -1,772 | 0.00% | 36,484 |
| 2024-03-19 | 2024-03-15 | 10.145 | 5,317 | +1,772 | 0.00% | 53,941 |
| 2024-03-14 | 2024-03-12 | 10.517 | 3,545 | -1,772 | 0.00% | 37,284 |
| 2024-03-08 | 2024-03-06 | 9.852 | 5,317 | -1,772 | 0.00% | 52,381 |
| 2024-03-07 | 2024-03-05 | 9.694 | 7,089 | +1,772 | 0.00% | 68,718 |
| 2024-03-05 | 2024-03-01 | 9.840 | 5,317 | -1,772 | 0.00% | 52,321 |
| 2024-03-04 | 2024-02-29 | 9.852 | 7,089 | -1,773 | 0.00% | 69,838 |
| 2024-03-01 | 2024-02-28 | 9.536 | 8,862 | +1,773 | 0.00% | 84,504 |
| 2024-02-29 | 2024-02-27 | 9.536 | 7,089 | -1,773 | 0.00% | 67,598 |
| 2024-02-28 | 2024-02-26 | 9.242 | 8,862 | +1,773 | 0.00% | 81,904 |
| 2024-02-27 | 2024-02-23 | 9.423 | 7,089 | -1,773 | 0.00% | 66,798 |
| 2024-02-26 | 2024-02-22 | 9.287 | 8,862 | -1,772 | 0.00% | 82,304 |
| 2024-02-23 | 2024-02-21 | 8.881 | 10,634 | -1,772 | 0.00% | 94,441 |
| 2024-02-22 | 2024-02-20 | 8.723 | 12,406 | -1,772 | 0.00% | 108,218 |
| 2024-02-21 | 2024-02-19 | 8.464 | 14,178 | +3,544 | 0.00% | 119,996 |
| 2024-02-20 | 2024-02-16 | 9.028 | 10,634 | -1,772 | 0.00% | 96,001 |
| 2024-02-15 | 2024-02-09 | 8.734 | 12,406 | +1,772 | 0.00% | 108,358 |
| 2024-02-01 | 2024-01-30 | 8.836 | 10,634 | -3,544 | 0.00% | 93,961 |
| 2024-01-31 | 2024-01-29 | 8.858 | 14,178 | -1,773 | 0.00% | 125,596 |
| 2024-01-29 | 2024-01-25 | 8.599 | 15,951 | -1,772 | 0.00% | 137,162 |
| 2024-01-25 | 2024-01-23 | 8.159 | 17,723 | -1,772 | 0.00% | 144,599 |
| 2024-01-23 | 2024-01-19 | 8.114 | 19,495 | +1,772 | 0.00% | 158,176 |
| 2024-01-18 | 2024-01-16 | 9.005 | 17,723 | +1,772 | 0.00% | 159,599 |
| 2024-01-15 | 2024-01-11 | 9.750 | 15,951 | +1,773 | 0.00% | 155,522 |
| 2024-01-12 | 2024-01-10 | 9.705 | 14,178 | +1,772 | 0.00% | 137,595 |
| 2024-01-04 | 2024-01-02 | 10.472 | 12,406 | +1,772 | 0.00% | 129,918 |
| 2024-01-02 | 2023-12-28 | 10.687 | 10,634 | -1,772 | 0.00% | 113,641 |
| 2023-12-27 | 2023-12-21 | 10.292 | 12,406 | -1,772 | 0.00% | 127,678 |
| 2023-12-22 | 2023-12-20 | 10.145 | 14,178 | +1,772 | 0.00% | 143,835 |
| 2023-12-19 | 2023-12-15 | 10.359 | 12,406 | -1,772 | 0.00% | 128,518 |
| 2023-12-15 | 2023-12-13 | 10.032 | 14,178 | +1,772 | 0.00% | 142,235 |
| 2023-11-28 | 2023-11-24 | 11.443 | 12,406 | +1,772 | 0.00% | 141,958 |
| 2023-11-23 | 2023-11-21 | 11.714 | 10,634 | -1,772 | 0.00% | 124,561 |
| 2023-11-22 | 2023-11-20 | 11.533 | 12,406 | -1,772 | 0.00% | 143,078 |
| 2023-11-21 | 2023-11-17 | 11.262 | 14,178 | +1,772 | 0.00% | 159,674 |
| 2023-11-20 | 2023-11-16 | 11.533 | 12,406 | +1,772 | 0.00% | 143,078 |
| 2023-11-16 | 2023-11-14 | 11.623 | 10,634 | -1,772 | 0.00% | 123,601 |
| 2023-11-10 | 2023-11-08 | 11.465 | 12,406 | +1,772 | 0.00% | 142,238 |
| 2023-11-09 | 2023-11-07 | 11.578 | 10,634 | +1,772 | 0.00% | 123,121 |
| 2023-11-01 | 2023-10-30 | 11.781 | 8,862 | -1,772 | 0.00% | 104,405 |
| 2023-10-30 | 2023-10-26 | 11.533 | 10,634 | -1,772 | 0.00% | 122,641 |
| 2023-10-19 | 2023-10-17 | 11.533 | 12,406 | -1,772 | 0.00% | 143,078 |
| 2023-10-18 | 2023-10-16 | 11.285 | 14,178 | +3,544 | 0.00% | 159,994 |
| 2023-10-17 | 2023-10-13 | 11.871 | 10,634 | +3,545 | 0.00% | 126,242 |
| 2023-10-13 | 2023-10-11 | 12.526 | 7,089 | -1,773 | 0.00% | 88,797 |
| 2023-10-09 | 2023-10-05 | 11.894 | 8,862 | -1,772 | 0.00% | 105,405 |
| 2023-10-05 | 2023-10-03 | 11.984 | 10,634 | +3,545 | 0.00% | 127,442 |
| 2023-10-04 | 2023-09-29 | 12.345 | 7,089 | -1,773 | 0.00% | 87,517 |
| 2023-09-27 | 2023-09-25 | 12.165 | 8,862 | -3,544 | 0.00% | 107,805 |
| 2023-09-26 | 2023-09-22 | 12.323 | 12,406 | -10,634 | 0.00% | 152,878 |
| 2023-09-22 | 2023-09-20 | 11.917 | 23,040 | +1,772 | 0.00% | 274,559 |
| 2023-09-20 | 2023-09-18 | 12.007 | 21,268 | +1,773 | 0.00% | 255,363 |
| 2023-09-18 | 2023-09-14 | 12.120 | 19,495 | +10,633 | 0.00% | 236,275 |
| 2023-09-15 | 2023-09-13 | 12.458 | 8,862 | +1,773 | 0.00% | 110,405 |
| 2023-09-14 | 2023-09-12 | 12.594 | 7,089 | +1,772 | 0.00% | 89,277 |
| 2023-09-04 | 2023-08-30 | 13.045 | 5,317 | +1,772 | 0.00% | 69,361 |
| 2023-08-29 | 2023-08-25 | 13.384 | 3,545 | -1,772 | 0.00% | 47,445 |
| 2023-08-28 | 2023-08-24 | 13.135 | 5,317 | -7,089 | 0.00% | 69,841 |
| 2023-08-17 | 2023-08-15 | 12.797 | 12,406 | -1,772 | 0.00% | 158,758 |
| 2023-08-15 | 2023-08-11 | 12.707 | 14,178 | -1,773 | 0.00% | 180,154 |
| 2023-08-14 | 2023-08-10 | 12.661 | 15,951 | -1,772 | 0.00% | 201,962 |
| 2023-08-10 | 2023-08-08 | 12.255 | 17,723 | +3,545 | 0.00% | 217,199 |
| 2023-08-08 | 2023-08-04 | 12.639 | 14,178 | +1,772 | 0.00% | 179,194 |
| 2023-08-04 | 2023-08-02 | 12.729 | 12,406 | +1,772 | 0.00% | 157,918 |
| 2023-08-03 | 2023-08-01 | 13.158 | 10,634 | +3,545 | 0.00% | 139,922 |
| 2023-08-02 | 2023-07-31 | 13.587 | 7,089 | -1,773 | 0.00% | 96,317 |
| 2023-07-21 | 2023-07-19 | 13.316 | 8,862 | -1,772 | 0.00% | 118,006 |
| 2023-07-19 | 2023-07-14 | 13.248 | 10,634 | -1,772 | 0.00% | 140,882 |
| 2023-07-18 | 2023-07-13 | 13.158 | 12,406 | -5,317 | 0.00% | 163,238 |
| 2023-07-13 | 2023-07-11 | 13.113 | 17,723 | -1,772 | 0.00% | 232,398 |
| 2023-07-12 | 2023-07-10 | 13.000 | 19,495 | +3,544 | 0.00% | 253,434 |
| 2023-07-11 | 2023-07-07 | 13.000 | 15,951 | +1,773 | 0.00% | 207,362 |
| 2023-07-10 | 2023-07-06 | 12.797 | 14,178 | +1,772 | 0.00% | 181,434 |
| 2023-07-07 | 2023-07-05 | 13.158 | 12,406 | +7,089 | 0.00% | 163,238 |
| 2023-06-23 | 2023-06-20 | 13.767 | 5,317 | -1,772 | 0.00% | 73,201 |
| 2023-06-21 | 2023-06-19 | 13.474 | 7,089 | -1,773 | 0.00% | 95,517 |
| 2023-06-19 | 2023-06-15 | 13.496 | 8,862 | +3,545 | 0.00% | 119,606 |
| 2023-06-13 | 2023-06-09 | 13.384 | 5,317 | -1,772 | 0.00% | 71,161 |
| 2023-06-09 | 2023-06-07 | 13.090 | 7,089 | +1,772 | 0.00% | 92,797 |
| 2023-06-08 | 2023-06-06 | 14.442 | 5,317 | -1,772 | 0.00% | 76,786 |
| 2023-06-07 | 2023-06-05 | 14.182 | 7,089 | +1,995 | 0.00% | 100,539 |
| 2023-06-01 | 2023-05-30 | 14.229 | 5,094 | -3,395 | 0.00% | 72,485 |
| 2023-05-24 | 2023-05-22 | 14.701 | 8,489 | -1,698 | 0.00% | 124,794 |
| 2023-05-23 | 2023-05-19 | 14.277 | 10,187 | +1,698 | 0.00% | 145,436 |
| 2023-05-18 | 2023-05-16 | 15.078 | 8,489 | +1,697 | 0.00% | 127,994 |
| 2023-05-15 | 2023-05-11 | 15.808 | 6,792 | +1,698 | 0.00% | 107,367 |
| 2023-05-12 | 2023-05-10 | 16.091 | 5,094 | -1,698 | 0.00% | 81,966 |
| 2023-05-11 | 2023-05-09 | 15.855 | 6,792 | +1,698 | 0.00% | 107,687 |
| 2023-04-17 | 2023-04-13 | 15.455 | 5,094 | -3,395 | 0.00% | 78,725 |
| 2023-04-14 | 2023-04-12 | 15.007 | 8,489 | +3,395 | 0.00% | 127,394 |
| 2023-04-12 | 2023-04-06 | 15.407 | 5,094 | -1,698 | 0.00% | 78,485 |
| 2023-04-06 | 2023-04-03 | 15.054 | 6,792 | +1,698 | 0.00% | 102,247 |
| 2023-03-31 | 2023-03-29 | 15.690 | 5,094 | -1,698 | 0.00% | 79,925 |
| 2023-03-30 | 2023-03-28 | 14.960 | 6,792 | +1,698 | 0.00% | 101,607 |
| 2023-03-20 | 2023-03-16 | 16.420 | 5,094 | -1,698 | 0.00% | 83,646 |
| 2023-03-15 | 2023-03-13 | 15.784 | 6,792 | +1,698 | 0.00% | 107,207 |
| 2023-03-03 | 2023-03-01 | 15.290 | 5,094 | +1,698 | 0.00% | 77,885 |
| 2022-12-09 | 2022-12-07 | 15.431 | 3,396 | -1,698 | 0.00% | 52,404 |
| 2022-12-08 | 2022-12-06 | 15.431 | 5,094 | +1,698 | 0.00% | 78,605 |
| 2022-11-25 | 2022-11-23 | 14.182 | 3,396 | -1,698 | 0.00% | 48,163 |
| 2022-11-23 | 2022-11-21 | 14.182 | 5,094 | +5,094 | 0.00% | 72,245 |
| 2022-11-09 | 2022-11-07 | 13.358 | 0 | -1,698 | ||
| 2022-11-04 | 2022-11-02 | 15.367 | 1,698 | +1,698 | 0.00% | 26,093 |
| 2022-07-18 | 2022-07-14 | 16.623 | 0 | -1,624 | ||
| 2022-06-28 | 2022-06-24 | 16.229 | 1,624 | +1,624 | 0.00% | 26,355 |
| 2022-05-16 | 2022-05-12 | 17.974 | 0 | -1,524 | ||
| 2022-04-22 | 2022-04-20 | 19.180 | 1,524 | +1,524 | 0.00% | 29,231 |
| 2022-03-30 | 2022-03-28 | 17.816 | 0 | -1,524 | ||
| 2022-03-29 | 2022-03-25 | 18.131 | 1,524 | +1,524 | 0.00% | 27,632 |
| 2022-03-21 | 2022-03-17 | 18.525 | 0 | -1,524 | ||
| 2022-03-18 | 2022-03-16 | 17.764 | 1,524 | +1,524 | 0.00% | 27,072 |
| 2022-03-10 | 2022-03-08 | 19.102 | 0 | -4,573 | ||
| 2022-03-08 | 2022-03-04 | 21.673 | 4,573 | +1,524 | 0.00% | 99,111 |
| 2022-03-04 | 2022-03-02 | 21.516 | 3,049 | +3,049 | 0.00% | 65,602 |
| 2022-02-11 | 2022-02-09 | 22.592 | 0 | -1,524 | ||
| 2022-02-10 | 2022-02-08 | 22.565 | 1,524 | +1,524 | 0.00% | 34,390 |
| 2021-03-17 | 2021-03-15 | 22.256 | 0 | -1,387 | ||
| 2021-03-02 | 2021-02-26 | 22.458 | 1,387 | -1,388 | 0.00% | 31,150 |
| 2021-03-01 | 2021-02-25 | 23.006 | 2,775 | +1,388 | 0.00% | 63,842 |
| 2021-02-26 | 2021-02-24 | 21.622 | 1,387 | +1,387 | 0.00% | 29,990 |
| 2021-02-05 | 2021-02-03 | 21.766 | 0 | -1,387 | ||
| 2021-02-01 | 2021-01-28 | 22.574 | 1,387 | +1,387 | 0.00% | 31,309 |
| 2021-01-18 | 2021-01-14 | 18.999 | 0 | -1,387 | ||
| 2021-01-13 | 2021-01-11 | 20.238 | 1,387 | +1,387 | 0.00% | 28,071 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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