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 | 1.590 | 731,000 | +0 | 0.01% | 1,162,290 |
| 2025-10-13 | 2025-10-09 | 1.580 | 731,000 | +0 | 0.01% | 1,154,980 |
| 2025-10-10 | 2025-10-08 | 1.580 | 731,000 | +104,000 | 0.01% | 1,154,980 |
| 2025-10-09 | 2025-10-06 | 1.580 | 627,000 | +6,000 | 0.01% | 990,660 |
| 2025-10-06 | 2025-10-02 | 1.540 | 621,000 | -4,000 | 0.01% | 956,340 |
| 2025-09-23 | 2025-09-19 | 1.520 | 625,000 | +10,000 | 0.01% | 950,000 |
| 2025-09-22 | 2025-09-18 | 1.540 | 615,000 | +5,000 | 0.01% | 947,100 |
| 2025-09-17 | 2025-09-15 | 1.580 | 610,000 | +8,000 | 0.01% | 963,800 |
| 2025-09-12 | 2025-09-10 | 1.590 | 602,000 | +2,000 | 0.01% | 957,180 |
| 2025-09-10 | 2025-09-08 | 1.560 | 600,000 | +20,000 | 0.01% | 936,000 |
| 2025-09-05 | 2025-09-03 | 1.610 | 580,000 | +1,000 | 0.01% | 933,800 |
| 2025-09-03 | 2025-09-01 | 1.620 | 579,000 | +10,000 | 0.01% | 937,980 |
| 2025-09-01 | 2025-08-28 | 1.750 | 569,000 | +4,000 | 0.01% | 995,750 |
| 2025-08-28 | 2025-08-26 | 1.800 | 565,000 | -6,000 | 0.01% | 1,017,000 |
| 2025-08-27 | 2025-08-25 | 1.750 | 571,000 | +34,000 | 0.01% | 999,250 |
| 2025-08-26 | 2025-08-22 | 1.780 | 537,000 | -10,000 | 0.01% | 955,860 |
| 2025-08-25 | 2025-08-21 | 1.750 | 547,000 | -25,000 | 0.01% | 957,250 |
| 2025-08-22 | 2025-08-20 | 1.740 | 572,000 | +27,000 | 0.01% | 995,280 |
| 2025-08-20 | 2025-08-18 | 1.700 | 545,000 | +3,000 | 0.01% | 926,500 |
| 2025-08-18 | 2025-08-14 | 1.630 | 542,000 | +7,000 | 0.01% | 883,460 |
| 2025-08-15 | 2025-08-13 | 1.540 | 535,000 | -10,000 | 0.01% | 823,900 |
| 2025-08-14 | 2025-08-12 | 1.480 | 545,000 | +3,000 | 0.01% | 806,600 |
| 2025-08-12 | 2025-08-08 | 1.420 | 542,000 | +1,000 | 0.01% | 769,640 |
| 2025-08-06 | 2025-08-04 | 1.350 | 541,000 | +4,000 | 0.01% | 730,350 |
| 2025-08-04 | 2025-07-31 | 1.370 | 537,000 | +30,000 | 0.01% | 735,690 |
| 2025-08-01 | 2025-07-30 | 1.400 | 507,000 | +36,000 | 0.01% | 709,800 |
| 2025-07-31 | 2025-07-29 | 1.400 | 471,000 | +32,000 | 0.01% | 659,400 |
| 2025-07-30 | 2025-07-28 | 1.410 | 439,000 | +8,000 | 0.01% | 618,990 |
| 2025-07-28 | 2025-07-24 | 1.430 | 431,000 | +2,000 | 0.01% | 616,330 |
| 2025-07-24 | 2025-07-22 | 1.420 | 429,000 | -9,000 | 0.01% | 609,180 |
| 2025-07-14 | 2025-07-10 | 1.330 | 438,000 | +39,000 | 0.01% | 582,540 |
| 2025-07-10 | 2025-07-08 | 1.280 | 399,000 | +65,000 | 0.01% | 510,720 |
| 2025-07-02 | 2025-06-27 | 1.288 | 334,000 | +14,995 | 0.01% | 430,131 |
| 2025-06-27 | 2025-06-25 | 1.309 | 319,005 | +2,865 | 0.01% | 417,500 |
| 2025-06-25 | 2025-06-23 | 1.204 | 316,140 | +955 | 0.00% | 380,650 |
| 2025-06-23 | 2025-06-19 | 1.173 | 315,185 | +43,935 | 0.00% | 369,600 |
| 2025-06-20 | 2025-06-18 | 1.204 | 271,250 | +9,551 | 0.00% | 326,600 |
| 2025-06-13 | 2025-06-11 | 1.173 | 261,699 | -9,551 | 0.00% | 306,880 |
| 2025-06-11 | 2025-06-09 | 1.131 | 271,250 | +9,551 | 0.00% | 306,720 |
| 2025-06-06 | 2025-06-04 | 1.089 | 261,699 | -9,551 | 0.00% | 284,960 |
| 2025-06-05 | 2025-06-03 | 1.089 | 271,250 | -232,090 | 0.00% | 295,360 |
| 2025-06-04 | 2025-06-02 | 1.068 | 503,340 | -19,102 | 0.01% | 537,540 |
| 2025-05-14 | 2025-05-12 | 1.016 | 522,442 | -11,462 | 0.01% | 530,590 |
| 2025-05-06 | 2025-04-30 | 0.942 | 533,904 | -19,102 | 0.01% | 503,100 |
| 2025-05-02 | 2025-04-29 | 0.921 | 553,006 | +19,102 | 0.01% | 509,520 |
| 2025-04-28 | 2025-04-24 | 0.890 | 533,904 | +131,805 | 0.01% | 475,150 |
| 2025-04-25 | 2025-04-23 | 0.911 | 402,099 | -30,564 | 0.01% | 366,270 |
| 2025-04-23 | 2025-04-17 | 0.869 | 432,663 | +59,217 | 0.01% | 375,990 |
| 2025-04-22 | 2025-04-16 | 0.848 | 373,446 | +48,710 | 0.01% | 316,710 |
| 2025-04-17 | 2025-04-15 | 0.869 | 324,736 | +12,417 | 0.01% | 282,200 |
| 2025-04-16 | 2025-04-14 | 0.890 | 312,319 | -11,462 | 0.00% | 277,950 |
| 2025-04-15 | 2025-04-11 | 0.848 | 323,781 | +19,103 | 0.01% | 274,590 |
| 2025-04-09 | 2025-04-07 | 0.838 | 304,678 | +29,608 | 0.00% | 255,200 |
| 2025-04-08 | 2025-04-03 | 0.984 | 275,070 | +40,114 | 0.00% | 270,720 |
| 2025-04-07 | 2025-04-02 | 1.026 | 234,956 | -11,461 | 0.00% | 241,080 |
| 2025-04-03 | 2025-04-01 | 0.995 | 246,417 | +9,551 | 0.00% | 245,100 |
| 2025-04-02 | 2025-03-31 | 1.005 | 236,866 | -914,035 | 0.00% | 238,080 |
| 2025-04-01 | 2025-03-28 | 1.110 | 1,150,901 | +9,551 | 0.02% | 1,277,300 |
| 2025-03-28 | 2025-03-26 | 1.120 | 1,141,350 | +215,853 | 0.02% | 1,278,650 |
| 2025-03-27 | 2025-03-25 | 1.120 | 925,497 | +203,438 | 0.01% | 1,036,830 |
| 2025-03-26 | 2025-03-24 | 1.173 | 722,059 | +567,332 | 0.01% | 846,720 |
| 2025-03-24 | 2025-03-20 | 1.152 | 154,727 | +39,159 | 0.00% | 178,200 |
| 2025-03-19 | 2025-03-17 | 1.141 | 115,568 | -1,910 | 0.00% | 131,890 |
| 2025-03-18 | 2025-03-14 | 1.131 | 117,478 | -650,426 | 0.00% | 132,840 |
| 2025-03-17 | 2025-03-13 | 1.089 | 767,904 | +650,426 | 0.01% | 836,160 |
| 2025-03-14 | 2025-03-12 | 1.099 | 117,478 | -291,307 | 0.00% | 129,150 |
| 2025-03-13 | 2025-03-11 | 1.078 | 408,785 | +291,307 | 0.01% | 440,840 |
| 2025-03-12 | 2025-03-10 | 1.078 | 117,478 | +1,910 | 0.00% | 126,690 |
| 2025-03-11 | 2025-03-07 | 1.078 | 115,568 | -641,830 | 0.00% | 124,630 |
| 2025-03-05 | 2025-03-03 | 1.016 | 757,398 | +639,920 | 0.01% | 769,210 |
| 2025-02-28 | 2025-02-26 | 1.099 | 117,478 | -1,910 | 0.00% | 129,150 |
| 2025-02-27 | 2025-02-25 | 1.047 | 119,388 | -445,079 | 0.00% | 125,000 |
| 2025-02-26 | 2025-02-24 | 1.016 | 564,467 | +31,518 | 0.01% | 573,270 |
| 2025-02-24 | 2025-02-20 | 0.963 | 532,949 | +176,695 | 0.01% | 513,360 |
| 2025-02-21 | 2025-02-19 | 0.963 | 356,254 | +238,776 | 0.01% | 343,160 |
| 2025-02-19 | 2025-02-17 | 0.963 | 117,478 | -38,204 | 0.00% | 113,160 |
| 2025-02-11 | 2025-02-07 | 0.921 | 155,682 | -5,731 | 0.00% | 143,440 |
| 2025-02-03 | 2025-01-24 | 0.848 | 161,413 | +5,731 | 0.00% | 136,890 |
| 2025-01-22 | 2025-01-20 | 0.848 | 155,682 | +47,755 | 0.00% | 132,030 |
| 2025-01-14 | 2025-01-10 | 0.806 | 107,927 | +19,102 | 0.00% | 87,010 |
| 2025-01-08 | 2025-01-06 | 0.848 | 88,825 | +9,551 | 0.00% | 75,330 |
| 2024-11-29 | 2024-11-27 | 0.900 | 79,274 | -1,910 | 0.00% | 71,380 |
| 2024-11-22 | 2024-11-20 | 0.963 | 81,184 | -1,910 | 0.00% | 78,200 |
| 2024-10-25 | 2024-10-23 | 1.047 | 83,094 | +8,596 | 0.00% | 87,000 |
| 2024-10-23 | 2024-10-21 | 0.995 | 74,498 | -2,865 | 0.00% | 74,100 |
| 2024-10-17 | 2024-10-15 | 0.911 | 77,363 | +2,865 | 0.00% | 70,470 |
| 2024-10-15 | 2024-10-10 | 1.026 | 74,498 | +955 | 0.00% | 76,440 |
| 2024-10-14 | 2024-10-09 | 0.974 | 73,543 | -14,327 | 0.00% | 71,610 |
| 2024-10-10 | 2024-10-08 | 1.057 | 87,870 | +10,507 | 0.00% | 92,920 |
| 2024-10-09 | 2024-10-07 | 1.351 | 77,363 | +1,910 | 0.00% | 104,489 |
| 2024-10-08 | 2024-10-04 | 1.194 | 75,453 | -955 | 0.00% | 90,060 |
| 2024-10-07 | 2024-10-03 | 1.047 | 76,408 | +46,800 | 0.00% | 80,000 |
| 2024-10-04 | 2024-10-02 | 1.037 | 29,608 | -1,910 | 0.00% | 30,690 |
| 2024-10-03 | 2024-09-30 | 0.879 | 31,518 | +955 | 0.00% | 27,720 |
| 2024-09-04 | 2024-09-02 | 0.733 | 30,563 | +2,865 | 0.00% | 22,400 |
| 2024-08-29 | 2024-08-27 | 0.712 | 27,698 | +14,327 | 0.00% | 19,720 |
| 2024-07-03 | 2024-06-28 | 0.648 | 13,371 | +1,061 | 0.00% | 8,668 |
| 2023-12-21 | 2023-12-19 | 0.512 | 12,310 | -880 | 0.00% | 6,300 |
| 2023-12-07 | 2023-12-05 | 0.489 | 13,190 | -879 | 0.00% | 6,450 |
| 2023-11-27 | 2023-11-23 | 0.512 | 14,069 | -168,827 | 0.00% | 7,200 |
| 2023-11-10 | 2023-11-08 | 0.512 | 182,896 | +38,689 | 0.00% | 93,600 |
| 2023-11-08 | 2023-11-06 | 0.523 | 144,207 | +880 | 0.00% | 75,440 |
| 2023-09-29 | 2023-09-27 | 0.552 | 143,327 | +3,517 | 0.00% | 79,055 |
| 2023-08-16 | 2023-08-14 | 0.569 | 139,810 | -52,759 | 0.00% | 79,500 |
| 2023-07-31 | 2023-07-27 | 0.603 | 192,569 | -879 | 0.00% | 116,070 |
| 2023-07-28 | 2023-07-26 | 0.603 | 193,448 | +8,793 | 0.00% | 116,600 |
| 2023-06-29 | 2023-06-27 | 0.632 | 184,655 | +5,221 | 0.00% | 116,700 |
| 2023-06-27 | 2023-06-23 | 0.620 | 179,434 | +16,235 | 0.00% | 111,300 |
| 2023-06-16 | 2023-06-14 | 0.655 | 163,199 | +8,544 | 0.00% | 106,960 |
| 2023-06-14 | 2023-06-12 | 0.667 | 154,655 | -854 | 0.00% | 103,170 |
| 2023-05-08 | 2023-05-04 | 0.726 | 155,509 | +34,178 | 0.00% | 112,840 |
| 2023-03-08 | 2023-03-06 | 0.691 | 121,331 | -855 | 0.00% | 83,780 |
| 2022-12-12 | 2022-12-08 | 0.609 | 122,186 | +855 | 0.00% | 74,360 |
| 2022-12-02 | 2022-11-30 | 0.579 | 121,331 | -1,709 | 0.00% | 70,290 |
| 2022-11-02 | 2022-10-31 | 0.486 | 123,040 | +11,962 | 0.00% | 59,760 |
| 2022-11-01 | 2022-10-28 | 0.509 | 111,078 | +1,709 | 0.00% | 56,550 |
| 2022-10-26 | 2022-10-24 | 0.521 | 109,369 | -39,305 | 0.00% | 56,960 |
| 2022-10-12 | 2022-10-10 | 0.544 | 148,674 | +10,254 | 0.00% | 80,910 |
| 2022-09-14 | 2022-09-09 | 0.679 | 138,420 | -274,277 | 0.00% | 93,960 |
| 2022-09-13 | 2022-09-08 | 0.679 | 412,697 | +228,991 | 0.01% | 280,140 |
| 2022-09-09 | 2022-09-07 | 0.667 | 183,706 | +37,596 | 0.00% | 122,550 |
| 2022-09-02 | 2022-08-31 | 0.679 | 146,110 | +84,590 | 0.00% | 99,180 |
| 2022-08-26 | 2022-08-24 | 0.667 | 61,520 | +39,304 | 0.00% | 41,040 |
| 2022-07-29 | 2022-07-27 | 0.737 | 22,216 | -13,671 | 0.00% | 16,380 |
| 2022-07-20 | 2022-07-18 | 0.749 | 35,887 | -8,544 | 0.00% | 26,880 |
| 2022-07-19 | 2022-07-15 | 0.749 | 44,431 | +8,544 | 0.00% | 33,280 |
| 2022-06-30 | 2022-06-28 | 0.784 | 35,887 | -22,215 | 0.00% | 28,140 |
| 2022-06-27 | 2022-06-23 | 0.898 | 58,102 | +4,313 | 0.00% | 52,151 |
| 2022-06-20 | 2022-06-16 | 0.872 | 53,789 | +12,656 | 0.00% | 46,920 |
| 2022-06-16 | 2022-06-14 | 0.872 | 41,133 | +20,567 | 0.00% | 35,880 |
| 2022-06-13 | 2022-06-09 | 0.885 | 20,566 | -446,131 | 0.00% | 18,200 |
| 2022-05-26 | 2022-05-24 | 0.860 | 466,697 | +348,045 | 0.01% | 401,200 |
| 2022-05-23 | 2022-05-19 | 0.847 | 118,652 | +39,551 | 0.00% | 100,500 |
| 2022-03-22 | 2022-03-18 | 0.885 | 79,101 | +791 | 0.00% | 70,000 |
| 2022-03-21 | 2022-03-17 | 0.898 | 78,310 | +791 | 0.00% | 70,290 |
| 2022-03-11 | 2022-03-09 | 0.898 | 77,519 | +58,535 | 0.00% | 69,580 |
| 2022-03-04 | 2022-03-02 | 0.936 | 18,984 | +3,955 | 0.00% | 17,760 |
| 2022-02-25 | 2022-02-23 | 0.986 | 15,029 | -32,432 | 0.00% | 14,820 |
| 2022-02-23 | 2022-02-21 | 0.999 | 47,461 | +15,821 | 0.00% | 47,400 |
| 2022-02-21 | 2022-02-17 | 0.999 | 31,640 | +15,820 | 0.00% | 31,600 |
| 2022-02-08 | 2022-02-04 | 0.986 | 15,820 | -14,238 | 0.00% | 15,600 |
| 2021-12-22 | 2021-12-20 | 0.936 | 30,058 | -7,911 | 0.00% | 28,120 |
| 2021-12-20 | 2021-12-16 | 0.936 | 37,969 | +7,911 | 0.00% | 35,520 |
| 2021-12-15 | 2021-12-13 | 0.961 | 30,058 | +14,238 | 0.00% | 28,880 |
| 2021-12-10 | 2021-12-08 | 0.948 | 15,820 | -71,191 | 0.00% | 15,000 |
| 2021-12-08 | 2021-12-06 | 0.948 | 87,011 | +71,191 | 0.00% | 82,500 |
| 2021-11-22 | 2021-11-18 | 0.948 | 15,820 | +4,746 | 0.00% | 15,000 |
| 2021-11-09 | 2021-11-05 | 0.961 | 11,074 | +1,582 | 0.00% | 10,640 |
| 2021-11-08 | 2021-11-04 | 0.986 | 9,492 | +791 | 0.00% | 9,360 |
| 2021-11-05 | 2021-11-03 | 0.999 | 8,701 | -791 | 0.00% | 8,690 |
| 2021-08-27 | 2021-08-25 | 1.024 | 9,492 | -1,582 | 0.00% | 9,720 |
| 2021-06-29 | 2021-06-25 | 1.103 | 11,074 | +1,408 | 0.00% | 12,213 |
| 2021-06-01 | 2021-05-28 | 1.143 | 9,666 | -743 | 0.00% | 11,050 |
| 2021-05-12 | 2021-05-10 | 1.116 | 10,409 | -744 | 0.00% | 11,620 |
| 2021-05-11 | 2021-05-07 | 1.103 | 11,153 | +744 | 0.00% | 12,300 |
| 2021-03-01 | 2021-02-25 | 1.184 | 10,409 | +743 | 0.00% | 12,320 |
| 2021-02-26 | 2021-02-24 | 1.184 | 9,666 | +1,487 | 0.00% | 11,440 |
| 2021-02-25 | 2021-02-23 | 1.210 | 8,179 | +744 | 0.00% | 9,900 |
| 2021-02-19 | 2021-02-17 | 1.170 | 7,435 | -3,718 | 0.00% | 8,700 |
| 2021-01-27 | 2021-01-25 | 1.170 | 11,153 | +744 | 0.00% | 13,050 |
| 2021-01-22 | 2021-01-20 | 1.224 | 10,409 | -3,718 | 0.00% | 12,739 |
| 2021-01-21 | 2021-01-19 | 1.237 | 14,127 | -13,384 | 0.00% | 17,480 |
| 2021-01-20 | 2021-01-18 | 1.170 | 27,511 | +2,231 | 0.00% | 32,190 |
| 2021-01-18 | 2021-01-14 | 1.170 | 25,280 | +6,692 | 0.00% | 29,580 |
| 2021-01-14 | 2021-01-12 | 1.157 | 18,588 | +8,179 | 0.00% | 21,500 |
| 2021-01-06 | 2021-01-04 | 1.089 | 10,409 | +3,717 | 0.00% | 11,340 |
| 2020-12-14 | 2020-12-10 | 1.063 | 6,692 | +5,205 | 0.00% | 7,110 |
| 2020-12-08 | 2020-12-04 | 1.103 | 1,487 | +743 | 0.00% | 1,640 |
| 2020-10-22 | 2020-10-20 | 1.009 | 744 | +744 | 0.00% | 750 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
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