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 | 4.834 | 76,000 | +0 | 1.60% | 367,384 |
| 2025-10-13 | 2025-10-09 | 4.946 | 76,000 | +0 | 1.60% | 375,896 |
| 2025-10-10 | 2025-10-08 | 4.908 | 76,000 | +0 | 1.60% | 373,008 |
| 2025-10-09 | 2025-10-06 | 4.870 | 76,000 | +0 | 1.60% | 370,120 |
| 2025-10-08 | 2025-10-03 | 4.824 | 76,000 | +0 | 1.60% | 366,624 |
| 2025-10-06 | 2025-10-02 | 4.890 | 76,000 | +0 | 1.60% | 371,640 |
| 2025-10-03 | 2025-09-30 | 4.964 | 76,000 | +0 | 1.60% | 377,264 |
| 2025-10-02 | 2025-09-29 | 5.145 | 76,000 | +0 | 1.60% | 391,020 |
| 2025-09-30 | 2025-09-26 | 5.150 | 76,000 | +0 | 1.60% | 391,400 |
| 2025-09-29 | 2025-09-25 | 5.110 | 76,000 | +0 | 1.60% | 388,360 |
| 2025-09-26 | 2025-09-24 | 5.030 | 76,000 | +0 | 1.60% | 382,280 |
| 2025-09-25 | 2025-09-23 | 4.914 | 76,000 | +0 | 1.60% | 373,464 |
| 2025-09-24 | 2025-09-22 | 4.950 | 76,000 | +0 | 1.60% | 376,200 |
| 2025-09-23 | 2025-09-19 | 4.984 | 76,000 | +0 | 1.60% | 378,784 |
| 2025-09-22 | 2025-09-18 | 5.020 | 76,000 | +0 | 1.60% | 381,520 |
| 2025-09-19 | 2025-09-17 | 5.055 | 76,000 | +0 | 1.60% | 384,180 |
| 2025-09-18 | 2025-09-16 | 4.976 | 76,000 | +0 | 1.60% | 378,176 |
| 2025-09-17 | 2025-09-15 | 4.960 | 76,000 | +0 | 1.60% | 376,960 |
| 2025-09-16 | 2025-09-12 | 4.880 | 76,000 | +0 | 1.60% | 370,880 |
| 2025-09-15 | 2025-09-11 | 5.000 | 76,000 | +0 | 1.60% | 380,000 |
| 2025-09-12 | 2025-09-10 | 4.966 | 76,000 | +0 | 1.60% | 377,416 |
| 2025-09-11 | 2025-09-09 | 4.936 | 76,000 | +0 | 1.60% | 375,136 |
| 2025-09-10 | 2025-09-08 | 4.928 | 76,000 | +0 | 1.60% | 374,528 |
| 2025-09-09 | 2025-09-05 | 4.974 | 76,000 | +0 | 1.60% | 378,024 |
| 2025-09-08 | 2025-09-04 | 4.972 | 76,000 | +0 | 1.60% | 377,872 |
| 2025-09-05 | 2025-09-03 | 5.145 | 76,000 | +0 | 1.60% | 391,020 |
| 2025-09-04 | 2025-09-02 | 5.120 | 76,000 | +0 | 1.60% | 389,120 |
| 2025-09-03 | 2025-09-01 | 5.045 | 76,000 | +0 | 1.60% | 383,420 |
| 2025-09-02 | 2025-08-29 | 5.050 | 76,000 | +0 | 1.60% | 383,800 |
| 2025-09-01 | 2025-08-28 | 5.015 | 76,000 | +0 | 1.60% | 381,140 |
| 2025-08-29 | 2025-08-27 | 4.974 | 76,000 | +0 | 1.60% | 378,024 |
| 2025-08-28 | 2025-08-26 | 5.055 | 76,000 | +0 | 1.60% | 384,180 |
| 2025-08-27 | 2025-08-25 | 5.010 | 76,000 | +0 | 1.60% | 380,760 |
| 2025-08-26 | 2025-08-22 | 5.005 | 76,000 | +0 | 1.60% | 380,380 |
| 2025-08-25 | 2025-08-21 | 4.980 | 76,000 | +0 | 1.60% | 378,480 |
| 2025-08-22 | 2025-08-20 | 4.922 | 76,000 | +0 | 1.60% | 374,072 |
| 2025-08-21 | 2025-08-19 | 4.886 | 76,000 | +0 | 1.60% | 371,336 |
| 2025-08-20 | 2025-08-18 | 4.886 | 76,000 | +0 | 1.60% | 371,336 |
| 2025-08-19 | 2025-08-15 | 4.932 | 76,000 | +0 | 1.60% | 374,832 |
| 2025-08-18 | 2025-08-14 | 4.902 | 76,000 | +0 | 1.60% | 372,552 |
| 2025-08-15 | 2025-08-13 | 4.916 | 76,000 | +0 | 1.60% | 373,616 |
| 2025-08-14 | 2025-08-12 | 4.998 | 76,000 | +0 | 1.60% | 379,848 |
| 2025-08-13 | 2025-08-11 | 4.922 | 76,000 | +0 | 1.60% | 374,072 |
| 2025-08-12 | 2025-08-08 | 4.960 | 76,000 | +0 | 1.60% | 376,960 |
| 2025-08-11 | 2025-08-07 | 5.050 | 76,000 | +0 | 1.60% | 383,800 |
| 2025-08-08 | 2025-08-06 | 5.110 | 76,000 | +0 | 1.60% | 388,360 |
| 2025-08-07 | 2025-08-05 | 5.150 | 76,000 | +0 | 1.60% | 391,400 |
| 2025-08-06 | 2025-08-04 | 5.225 | 76,000 | +0 | 1.60% | 397,100 |
| 2025-08-05 | 2025-08-01 | 5.390 | 76,000 | +0 | 1.60% | 409,640 |
| 2025-08-04 | 2025-07-31 | 5.465 | 76,000 | +0 | 1.60% | 415,340 |
| 2025-08-01 | 2025-07-30 | 5.410 | 76,000 | +0 | 1.60% | 411,160 |
| 2025-07-31 | 2025-07-29 | 5.190 | 76,000 | +0 | 1.60% | 394,440 |
| 2025-07-30 | 2025-07-28 | 5.115 | 76,000 | +0 | 1.60% | 388,740 |
| 2025-07-29 | 2025-07-25 | 5.165 | 76,000 | +0 | 1.60% | 392,540 |
| 2025-07-28 | 2025-07-24 | 5.130 | 76,000 | +0 | 1.60% | 389,880 |
| 2025-07-25 | 2025-07-23 | 5.095 | 76,000 | +0 | 1.60% | 387,220 |
| 2025-07-24 | 2025-07-22 | 5.110 | 76,000 | +0 | 1.60% | 388,360 |
| 2025-07-23 | 2025-07-21 | 5.145 | 76,000 | +0 | 1.60% | 391,020 |
| 2025-07-22 | 2025-07-18 | 5.170 | 76,000 | +0 | 1.60% | 392,920 |
| 2025-07-21 | 2025-07-17 | 5.100 | 76,000 | +0 | 1.60% | 387,600 |
| 2025-07-18 | 2025-07-16 | 5.110 | 76,000 | +0 | 1.60% | 388,360 |
| 2025-07-17 | 2025-07-15 | 5.120 | 76,000 | +0 | 1.60% | 389,120 |
| 2025-07-16 | 2025-07-14 | 5.275 | 76,000 | +0 | 1.60% | 400,900 |
| 2025-07-15 | 2025-07-11 | 5.115 | 76,000 | +0 | 1.60% | 388,740 |
| 2025-07-14 | 2025-07-10 | 5.215 | 76,000 | +0 | 1.60% | 396,340 |
| 2025-07-11 | 2025-07-09 | 5.230 | 76,000 | +0 | 1.60% | 397,480 |
| 2025-07-10 | 2025-07-08 | 5.155 | 76,000 | +0 | 1.60% | 391,780 |
| 2025-07-09 | 2025-07-07 | 5.075 | 76,000 | +0 | 1.60% | 385,700 |
| 2025-07-08 | 2025-07-04 | 5.115 | 76,000 | +0 | 1.60% | 388,740 |
| 2025-07-07 | 2025-07-03 | 5.090 | 76,000 | +0 | 1.60% | 386,840 |
| 2025-07-04 | 2025-07-02 | 5.010 | 76,000 | +0 | 1.60% | 380,760 |
| 2025-07-03 | 2025-06-30 | 5.000 | 76,000 | +0 | 1.60% | 380,000 |
| 2025-07-02 | 2025-06-27 | 5.020 | 76,000 | +0 | 1.60% | 381,520 |
| 2025-06-30 | 2025-06-26 | 4.992 | 76,000 | +0 | 1.60% | 379,392 |
| 2025-06-27 | 2025-06-25 | 5.030 | 76,000 | +0 | 1.60% | 382,280 |
| 2025-06-26 | 2025-06-24 | 5.075 | 76,000 | +0 | 1.60% | 385,700 |
| 2025-06-25 | 2025-06-23 | 5.700 | 76,000 | +0 | 1.60% | 433,200 |
| 2025-06-24 | 2025-06-20 | 5.650 | 76,000 | +0 | 1.60% | 429,400 |
| 2025-06-23 | 2025-06-19 | 5.660 | 76,000 | +0 | 1.60% | 430,160 |
| 2025-06-20 | 2025-06-18 | 5.565 | 76,000 | +0 | 1.60% | 422,940 |
| 2025-06-19 | 2025-06-17 | 5.420 | 76,000 | +0 | 1.60% | 411,920 |
| 2025-06-18 | 2025-06-16 | 5.465 | 76,000 | +0 | 1.60% | 415,340 |
| 2025-06-17 | 2025-06-13 | 5.365 | 76,000 | +0 | 1.60% | 407,740 |
| 2025-06-16 | 2025-06-12 | 5.085 | 76,000 | +0 | 1.60% | 386,460 |
| 2025-06-13 | 2025-06-11 | 4.902 | 76,000 | +0 | 1.60% | 372,552 |
| 2025-06-12 | 2025-06-10 | 4.902 | 76,000 | +0 | 1.60% | 372,552 |
| 2025-06-11 | 2025-06-09 | 4.858 | 76,000 | +0 | 1.60% | 369,208 |
| 2025-06-10 | 2025-06-06 | 4.752 | 76,000 | +0 | 1.60% | 361,152 |
| 2025-06-09 | 2025-06-05 | 4.752 | 76,000 | +0 | 1.60% | 361,152 |
| 2025-06-06 | 2025-06-04 | 4.766 | 76,000 | +0 | 1.60% | 362,216 |
| 2025-06-05 | 2025-06-03 | 4.748 | 76,000 | +0 | 1.60% | 360,848 |
| 2025-06-04 | 2025-06-02 | 4.698 | 76,000 | +0 | 1.60% | 357,048 |
| 2025-06-03 | 2025-05-30 | 4.598 | 76,000 | +0 | 1.60% | 349,448 |
| 2025-06-02 | 2025-05-29 | 4.738 | 76,000 | +0 | 1.60% | 360,088 |
| 2025-05-30 | 2025-05-28 | 4.644 | 76,000 | +0 | 1.60% | 352,944 |
| 2025-05-29 | 2025-05-27 | 4.644 | 76,000 | +0 | 1.60% | 352,944 |
| 2025-05-28 | 2025-05-26 | 4.684 | 76,000 | +0 | 1.60% | 355,984 |
| 2025-05-27 | 2025-05-23 | 4.590 | 76,000 | +0 | 1.60% | 348,840 |
| 2025-05-26 | 2025-05-22 | 4.610 | 76,000 | +0 | 1.60% | 350,360 |
| 2025-05-23 | 2025-05-21 | 4.734 | 76,000 | +0 | 1.60% | 359,784 |
| 2025-05-22 | 2025-05-20 | 4.676 | 76,000 | +0 | 1.60% | 355,376 |
| 2025-05-21 | 2025-05-19 | 4.678 | 76,000 | +0 | 1.60% | 355,528 |
| 2025-05-20 | 2025-05-16 | 4.622 | 76,000 | +0 | 1.60% | 351,272 |
| 2025-05-19 | 2025-05-15 | 4.594 | 76,000 | +0 | 1.60% | 349,144 |
| 2025-05-16 | 2025-05-14 | 4.772 | 76,000 | +0 | 1.60% | 362,672 |
| 2025-05-15 | 2025-05-13 | 4.642 | 76,000 | +0 | 1.60% | 352,792 |
| 2025-05-14 | 2025-05-12 | 4.726 | 76,000 | +0 | 1.60% | 359,176 |
| 2025-05-13 | 2025-05-09 | 4.542 | 76,000 | +0 | 1.60% | 345,192 |
| 2025-05-12 | 2025-05-08 | 4.400 | 76,000 | +0 | 1.60% | 334,400 |
| 2025-05-09 | 2025-05-07 | 4.498 | 76,000 | +0 | 1.60% | 341,848 |
| 2025-05-08 | 2025-05-06 | 4.398 | 76,000 | +0 | 1.60% | 334,248 |
| 2025-05-07 | 2025-05-02 | 4.428 | 76,000 | +0 | 1.60% | 336,528 |
| 2025-05-06 | 2025-04-30 | 4.480 | 76,000 | +0 | 1.60% | 340,480 |
| 2025-05-02 | 2025-04-29 | 4.604 | 76,000 | +0 | 2.03% | 349,904 |
| 2025-04-30 | 2025-04-28 | 4.750 | 76,000 | +0 | 2.03% | 361,000 |
| 2025-04-29 | 2025-04-25 | 4.734 | 76,000 | +0 | 2.17% | 359,784 |
| 2025-04-28 | 2025-04-24 | 4.708 | 76,000 | +0 | 2.17% | 357,808 |
| 2025-04-25 | 2025-04-23 | 4.820 | 76,000 | +0 | 2.17% | 366,320 |
| 2025-04-24 | 2025-04-22 | 4.740 | 76,000 | -1,000 | 2.17% | 360,240 |
| 2025-04-02 | 2025-03-31 | 5.170 | 77,000 | +1,000 | 1.03% | 398,090 |
| 2024-11-06 | 2024-11-04 | 5.100 | 76,000 | -1,500 | 1.01% | 387,600 |
| 2024-10-17 | 2024-10-15 | 5.075 | 77,500 | +500 | 1.03% | 393,312 |
| 2024-10-14 | 2024-10-09 | 5.285 | 77,000 | +500 | 1.03% | 406,945 |
| 2024-10-08 | 2024-10-04 | 5.300 | 76,500 | +500 | 1.02% | 405,450 |
| 2024-10-04 | 2024-10-02 | 5.125 | 76,000 | +76,000 | 1.01% | 389,500 |
| 2023-04-04 | 2023-03-31 | 4.856 | 0 | -2,500 | ||
| 2023-03-23 | 2023-03-21 | 4.394 | 2,500 | +2,500 | 0.02% | 10,985 |
| 2022-05-06 | 2022-05-04 | 6.295 | 0 | -1,000 | ||
| 2022-03-17 | 2022-03-15 | 5.660 | 1,000 | -8,000 | 0.01% | 5,660 |
| 2022-03-16 | 2022-03-14 | 6.070 | 9,000 | +8,000 | 0.07% | 54,630 |
| 2022-03-14 | 2022-03-10 | 6.370 | 1,000 | -15,000 | 0.01% | 6,370 |
| 2022-03-10 | 2022-03-08 | 7.000 | 16,000 | +14,000 | 0.12% | 112,000 |
| 2022-03-09 | 2022-03-07 | 7.210 | 2,000 | +2,000 | 0.02% | 14,420 |
| 2022-03-08 | 2022-03-04 | 6.260 | 0 | -2,000 | ||
| 2022-03-04 | 2022-03-02 | 6.360 | 2,000 | +2,000 | 0.02% | 12,720 |
| 2021-06-04 | 2021-06-02 | 3.640 | 0 | -14,500 | ||
| 2021-05-12 | 2021-05-10 | 3.520 | 14,500 | +14,500 | 0.05% | 51,040 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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