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 | 7.170 | 12,000 | +0 | 0.00% | 86,040 |
| 2025-10-13 | 2025-10-09 | 7.250 | 12,000 | +0 | 0.00% | 87,000 |
| 2025-10-10 | 2025-10-08 | 7.080 | 12,000 | +0 | 0.00% | 84,960 |
| 2025-10-09 | 2025-10-06 | 7.090 | 12,000 | +0 | 0.00% | 85,080 |
| 2025-10-08 | 2025-10-03 | 7.060 | 12,000 | +0 | 0.00% | 84,720 |
| 2025-10-06 | 2025-10-02 | 7.200 | 12,000 | +0 | 0.00% | 86,400 |
| 2025-10-03 | 2025-09-30 | 7.190 | 12,000 | +0 | 0.00% | 86,280 |
| 2025-10-02 | 2025-09-29 | 7.120 | 12,000 | +0 | 0.00% | 85,440 |
| 2025-09-30 | 2025-09-26 | 7.080 | 12,000 | +0 | 0.00% | 84,960 |
| 2025-09-29 | 2025-09-25 | 7.040 | 12,000 | +0 | 0.00% | 84,480 |
| 2025-09-26 | 2025-09-24 | 7.170 | 12,000 | +0 | 0.00% | 86,040 |
| 2025-09-25 | 2025-09-23 | 7.260 | 12,000 | +0 | 0.00% | 87,120 |
| 2025-09-24 | 2025-09-22 | 7.280 | 12,000 | -4,000 | 0.00% | 87,360 |
| 2025-09-18 | 2025-09-16 | 7.250 | 16,000 | +4,000 | 0.00% | 116,000 |
| 2025-09-05 | 2025-09-03 | 7.020 | 12,000 | -4,000 | 0.00% | 84,240 |
| 2025-09-04 | 2025-09-02 | 6.760 | 16,000 | +4,000 | 0.00% | 108,160 |
| 2025-09-02 | 2025-08-29 | 6.870 | 12,000 | -2,000 | 0.00% | 82,440 |
| 2025-09-01 | 2025-08-28 | 6.940 | 14,000 | -4,000 | 0.00% | 97,160 |
| 2025-08-29 | 2025-08-27 | 6.970 | 18,000 | +4,000 | 0.00% | 125,460 |
| 2025-08-27 | 2025-08-25 | 7.150 | 14,000 | -12,000 | 0.00% | 100,100 |
| 2025-08-25 | 2025-08-21 | 7.270 | 26,000 | -4,000 | 0.00% | 189,020 |
| 2025-08-22 | 2025-08-20 | 7.170 | 30,000 | -4,000 | 0.00% | 215,100 |
| 2025-08-20 | 2025-08-18 | 7.530 | 34,000 | -2,000 | 0.00% | 256,020 |
| 2025-08-15 | 2025-08-13 | 7.570 | 36,000 | +22,000 | 0.00% | 272,520 |
| 2025-08-05 | 2025-08-01 | 7.200 | 14,000 | +4,000 | 0.00% | 100,800 |
| 2025-07-28 | 2025-07-24 | 7.650 | 10,000 | +4,000 | 0.00% | 76,500 |
| 2025-07-24 | 2025-07-22 | 7.360 | 6,000 | -12,000 | 0.00% | 44,160 |
| 2025-07-22 | 2025-07-18 | 7.290 | 18,000 | -4,000 | 0.00% | 131,220 |
| 2025-07-04 | 2025-07-02 | 7.420 | 22,000 | -4,000 | 0.00% | 163,240 |
| 2025-07-02 | 2025-06-27 | 7.210 | 26,000 | -24,000 | 0.00% | 187,460 |
| 2025-06-30 | 2025-06-26 | 7.220 | 50,000 | +2,000 | 0.00% | 361,000 |
| 2025-06-25 | 2025-06-23 | 7.250 | 48,000 | -2,000 | 0.00% | 348,000 |
| 2025-06-24 | 2025-06-20 | 7.200 | 50,000 | -2,000 | 0.00% | 360,000 |
| 2025-06-20 | 2025-06-18 | 7.160 | 52,000 | +2,000 | 0.00% | 372,320 |
| 2025-06-18 | 2025-06-16 | 6.820 | 50,000 | -2,000 | 0.00% | 341,000 |
| 2025-06-17 | 2025-06-13 | 6.640 | 52,000 | +2,000 | 0.00% | 345,280 |
| 2025-06-16 | 2025-06-12 | 6.600 | 50,000 | -2,000 | 0.00% | 330,000 |
| 2025-06-13 | 2025-06-11 | 6.570 | 52,000 | +2,000 | 0.00% | 341,640 |
| 2025-06-12 | 2025-06-10 | 6.610 | 50,000 | -2,000 | 0.00% | 330,500 |
| 2025-06-06 | 2025-06-04 | 6.430 | 52,000 | +2,000 | 0.00% | 334,360 |
| 2025-06-05 | 2025-06-03 | 6.370 | 50,000 | -2,000 | 0.00% | 318,500 |
| 2025-06-04 | 2025-06-02 | 6.300 | 52,000 | -4,000 | 0.00% | 327,600 |
| 2025-06-03 | 2025-05-30 | 6.220 | 56,000 | +4,000 | 0.00% | 348,320 |
| 2025-05-29 | 2025-05-27 | 6.330 | 52,000 | -2,000 | 0.00% | 329,160 |
| 2025-05-28 | 2025-05-26 | 6.320 | 54,000 | -2,000 | 0.00% | 341,280 |
| 2025-05-27 | 2025-05-23 | 6.470 | 56,000 | -2,000 | 0.00% | 362,320 |
| 2025-05-26 | 2025-05-22 | 6.430 | 58,000 | +32,000 | 0.00% | 372,940 |
| 2025-05-22 | 2025-05-20 | 6.400 | 26,000 | +4,000 | 0.00% | 166,400 |
| 2025-05-02 | 2025-04-29 | 6.390 | 22,000 | +2,000 | 0.00% | 140,580 |
| 2025-04-29 | 2025-04-25 | 7.292 | 20,000 | +1,212 | 0.00% | 145,842 |
| 2025-04-01 | 2025-03-28 | 6.877 | 18,788 | -1,878 | 0.00% | 129,203 |
| 2025-03-28 | 2025-03-26 | 6.919 | 20,666 | -3,758 | 0.00% | 142,998 |
| 2025-03-27 | 2025-03-25 | 6.770 | 24,424 | +3,758 | 0.00% | 165,362 |
| 2025-03-03 | 2025-02-27 | 6.270 | 20,666 | -7,515 | 0.00% | 129,578 |
| 2025-02-28 | 2025-02-26 | 6.238 | 28,181 | +7,515 | 0.00% | 175,798 |
| 2025-02-18 | 2025-02-14 | 5.887 | 20,666 | +1,878 | 0.00% | 121,659 |
| 2024-12-12 | 2024-12-10 | 5.685 | 18,788 | -9,393 | 0.00% | 106,803 |
| 2024-12-06 | 2024-12-04 | 5.546 | 28,181 | +9,393 | 0.00% | 156,299 |
| 2024-11-14 | 2024-11-12 | 5.663 | 18,788 | -3,757 | 0.00% | 106,403 |
| 2024-11-12 | 2024-11-08 | 5.812 | 22,545 | +3,757 | 0.00% | 131,040 |
| 2024-10-23 | 2024-10-21 | 5.738 | 18,788 | +3,758 | 0.00% | 107,803 |
| 2024-10-17 | 2024-10-15 | 5.642 | 15,030 | -9,394 | 0.00% | 84,800 |
| 2024-10-15 | 2024-10-10 | 6.100 | 24,424 | +9,394 | 0.00% | 148,982 |
| 2024-10-14 | 2024-10-09 | 5.929 | 15,030 | +3,757 | 0.00% | 89,120 |
| 2024-10-09 | 2024-10-07 | 7.750 | 11,273 | -9,393 | 0.00% | 87,364 |
| 2024-10-08 | 2024-10-04 | 6.707 | 20,666 | +13,151 | 0.00% | 138,598 |
| 2024-10-02 | 2024-09-27 | 5.599 | 7,515 | -5,636 | 0.00% | 42,080 |
| 2024-09-30 | 2024-09-26 | 5.344 | 13,151 | -1,879 | 0.00% | 70,279 |
| 2024-09-23 | 2024-09-19 | 4.908 | 15,030 | +3,757 | 0.00% | 73,760 |
| 2024-09-12 | 2024-09-10 | 5.057 | 11,273 | -3,757 | 0.00% | 57,003 |
| 2024-09-10 | 2024-09-05 | 5.131 | 15,030 | +1,879 | 0.00% | 77,120 |
| 2024-08-28 | 2024-08-26 | 5.355 | 13,151 | +5,636 | 0.00% | 70,419 |
| 2024-07-16 | 2024-07-12 | 5.525 | 7,515 | +5,636 | 0.00% | 41,520 |
| 2024-05-13 | 2024-05-09 | 6.076 | 1,879 | -39,454 | 0.00% | 11,416 |
| 2024-05-10 | 2024-05-08 | 5.870 | 41,333 | +39,578 | 0.00% | 242,645 |
| 2024-05-08 | 2024-05-06 | 5.802 | 1,755 | -35,090 | 0.00% | 10,183 |
| 2024-05-07 | 2024-05-03 | 5.688 | 36,845 | +35,090 | 0.00% | 209,578 |
| 2024-04-12 | 2024-04-10 | 5.882 | 1,755 | -3,509 | 0.00% | 10,323 |
| 2024-04-11 | 2024-04-09 | 5.825 | 5,264 | +3,509 | 0.00% | 30,662 |
| 2024-04-10 | 2024-04-08 | 5.757 | 1,755 | -1,754 | 0.00% | 10,103 |
| 2024-04-09 | 2024-04-05 | 5.551 | 3,509 | +1,754 | 0.00% | 19,480 |
| 2024-04-05 | 2024-04-02 | 5.859 | 1,755 | -5,263 | 0.00% | 10,283 |
| 2024-04-03 | 2024-03-28 | 5.722 | 7,018 | +3,509 | 0.00% | 40,159 |
| 2024-03-28 | 2024-03-26 | 5.802 | 3,509 | +1,754 | 0.00% | 20,360 |
| 2024-01-31 | 2024-01-29 | 6.668 | 1,755 | -1,754 | 0.00% | 11,703 |
| 2024-01-09 | 2024-01-05 | 6.281 | 3,509 | +1,754 | 0.00% | 22,040 |
| 2024-01-03 | 2023-12-29 | 5.939 | 1,755 | -1,464 | 0.00% | 10,423 |
| 2024-01-02 | 2023-12-28 | 5.870 | 3,219 | -8,772 | 0.00% | 18,897 |
| 2023-12-18 | 2023-12-14 | 5.768 | 11,991 | +5,263 | 0.00% | 69,163 |
| 2023-12-13 | 2023-12-11 | 5.506 | 6,728 | +1,464 | 0.00% | 37,043 |
| 2023-11-10 | 2023-11-08 | 6.916 | 5,264 | +3,642 | 0.00% | 36,406 |
| 2023-08-02 | 2023-07-31 | 7.705 | 1,622 | -4,867 | 0.00% | 12,498 |
| 2023-07-24 | 2023-07-20 | 7.483 | 6,489 | +4,867 | 0.00% | 48,558 |
| 2023-05-22 | 2023-05-18 | 8.149 | 1,622 | -8,112 | 0.00% | 13,218 |
| 2023-05-08 | 2023-05-04 | 9.066 | 9,734 | +601 | 0.00% | 88,252 |
| 2023-05-04 | 2023-05-02 | 8.948 | 9,133 | +7,611 | 0.00% | 81,723 |
| 2023-02-01 | 2023-01-30 | 9.014 | 1,522 | -1,522 | 0.00% | 13,719 |
| 2023-01-26 | 2023-01-19 | 8.817 | 3,044 | +1,522 | 0.00% | 26,838 |
| 2022-07-05 | 2022-06-30 | 10.120 | 1,522 | +91 | 0.00% | 15,402 |
| 2022-06-29 | 2022-06-27 | 9.924 | 1,431 | -7,154 | 0.00% | 14,201 |
| 2022-06-23 | 2022-06-21 | 9.589 | 8,585 | +7,154 | 0.00% | 82,318 |
| 2022-06-10 | 2022-06-08 | 9.840 | 1,431 | -7,154 | 0.00% | 14,081 |
| 2022-05-23 | 2022-05-19 | 9.211 | 8,585 | -5,724 | 0.00% | 79,078 |
| 2022-05-06 | 2022-05-04 | 8.890 | 14,309 | -1,431 | 0.00% | 127,203 |
| 2022-04-20 | 2022-04-14 | 9.519 | 15,740 | -7,154 | 0.00% | 149,824 |
| 2022-04-14 | 2022-04-12 | 9.225 | 22,894 | +7,154 | 0.00% | 211,201 |
| 2022-04-08 | 2022-04-06 | 9.547 | 15,740 | +7,155 | 0.00% | 150,264 |
| 2022-04-06 | 2022-04-01 | 9.547 | 8,585 | -1,431 | 0.00% | 81,958 |
| 2022-04-04 | 2022-03-31 | 9.197 | 10,016 | +5,723 | 0.00% | 92,119 |
| 2022-03-23 | 2022-03-21 | 9.840 | 4,293 | +1,431 | 0.00% | 42,244 |
| 2022-03-21 | 2022-03-17 | 9.533 | 2,862 | +1,431 | 0.00% | 27,282 |
| 2022-03-17 | 2022-03-15 | 9.225 | 1,431 | +1,431 | 0.00% | 13,201 |
| 2022-03-09 | 2022-03-07 | 9.435 | 0 | -1,431 | ||
| 2022-02-21 | 2022-02-17 | 9.742 | 1,431 | +1,431 | 0.00% | 13,941 |
| 2022-02-17 | 2022-02-15 | 9.603 | 0 | -5,723 | ||
| 2022-02-16 | 2022-02-14 | 9.658 | 5,723 | -2,862 | 0.00% | 55,275 |
| 2022-02-14 | 2022-02-10 | 9.798 | 8,585 | +7,154 | 0.00% | 84,118 |
| 2022-02-09 | 2022-02-07 | 9.575 | 1,431 | +1,431 | 0.00% | 13,701 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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