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 | 7.080 | 100,000 | +0 | 0.00% | 708,000 |
| 2025-10-13 | 2025-10-09 | 7.000 | 100,000 | +0 | 0.00% | 700,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 100,000 | +0 | 0.00% | 686,000 |
| 2025-10-09 | 2025-10-06 | 6.870 | 100,000 | +0 | 0.00% | 687,000 |
| 2025-10-08 | 2025-10-03 | 6.910 | 100,000 | +0 | 0.00% | 691,000 |
| 2025-10-06 | 2025-10-02 | 6.930 | 100,000 | +2,000 | 0.00% | 693,000 |
| 2025-10-03 | 2025-09-30 | 6.960 | 98,000 | +2,000 | 0.00% | 682,080 |
| 2025-10-02 | 2025-09-29 | 7.000 | 96,000 | +4,000 | 0.00% | 672,000 |
| 2025-09-29 | 2025-09-25 | 7.150 | 92,000 | +2,000 | 0.00% | 657,800 |
| 2025-09-24 | 2025-09-22 | 7.370 | 90,000 | +4,000 | 0.00% | 663,300 |
| 2025-09-22 | 2025-09-18 | 7.400 | 86,000 | -12,000 | 0.00% | 636,400 |
| 2025-09-19 | 2025-09-17 | 7.390 | 98,000 | +12,000 | 0.00% | 724,220 |
| 2025-09-17 | 2025-09-15 | 7.430 | 86,000 | -10,000 | 0.00% | 638,980 |
| 2025-09-16 | 2025-09-12 | 7.410 | 96,000 | -2,000 | 0.00% | 711,360 |
| 2025-09-12 | 2025-09-10 | 7.280 | 98,000 | +10,000 | 0.00% | 713,440 |
| 2025-09-08 | 2025-09-04 | 7.120 | 88,000 | +4,000 | 0.00% | 626,560 |
| 2025-09-04 | 2025-09-02 | 7.140 | 84,000 | +2,000 | 0.00% | 599,760 |
| 2025-09-03 | 2025-09-01 | 7.424 | 82,000 | +6,000 | 0.00% | 608,739 |
| 2025-09-02 | 2025-08-29 | 7.424 | 76,000 | +1,880 | 0.00% | 564,197 |
| 2025-08-29 | 2025-08-27 | 7.413 | 74,120 | +1,951 | 0.00% | 549,480 |
| 2025-08-25 | 2025-08-21 | 7.526 | 72,169 | +5,851 | 0.00% | 543,157 |
| 2025-08-22 | 2025-08-20 | 7.526 | 66,318 | +3,901 | 0.00% | 499,121 |
| 2025-08-20 | 2025-08-18 | 7.875 | 62,417 | +3,901 | 0.00% | 491,522 |
| 2025-08-19 | 2025-08-15 | 7.936 | 58,516 | +9,753 | 0.00% | 464,402 |
| 2025-08-08 | 2025-08-06 | 7.783 | 48,763 | +5,851 | 0.00% | 379,499 |
| 2025-08-04 | 2025-07-31 | 7.762 | 42,912 | +1,951 | 0.00% | 333,084 |
| 2025-07-30 | 2025-07-28 | 7.977 | 40,961 | +7,802 | 0.00% | 326,760 |
| 2025-07-25 | 2025-07-23 | 8.029 | 33,159 | +13,654 | 0.00% | 266,221 |
| 2025-07-24 | 2025-07-22 | 8.100 | 19,505 | -1,951 | 0.00% | 157,998 |
| 2025-07-17 | 2025-07-15 | 7.998 | 21,456 | +1,951 | 0.00% | 171,602 |
| 2025-06-02 | 2025-05-29 | 8.448 | 19,505 | +400 | 0.00% | 164,775 |
| 2025-05-21 | 2025-05-19 | 8.479 | 19,105 | -1,911 | 0.00% | 161,996 |
| 2025-04-22 | 2025-04-16 | 7.778 | 21,016 | +1,911 | 0.00% | 163,460 |
| 2025-04-09 | 2025-04-07 | 7.715 | 19,105 | -3,822 | 0.00% | 147,397 |
| 2025-03-28 | 2025-03-26 | 8.207 | 22,927 | -1,910 | 0.00% | 188,164 |
| 2025-02-21 | 2025-02-19 | 8.102 | 24,837 | -3,821 | 0.00% | 201,239 |
| 2025-02-20 | 2025-02-18 | 8.061 | 28,658 | +1,910 | 0.00% | 230,999 |
| 2025-02-19 | 2025-02-17 | 8.071 | 26,748 | -3,821 | 0.00% | 215,883 |
| 2025-02-18 | 2025-02-14 | 7.945 | 30,569 | -3,821 | 0.00% | 242,882 |
| 2025-02-17 | 2025-02-13 | 7.851 | 34,390 | +1,911 | 0.00% | 270,001 |
| 2025-02-13 | 2025-02-11 | 7.830 | 32,479 | +1,910 | 0.00% | 254,318 |
| 2025-02-12 | 2025-02-10 | 7.935 | 30,569 | +3,821 | 0.00% | 242,562 |
| 2025-02-11 | 2025-02-07 | 7.851 | 26,748 | +1,911 | 0.00% | 210,003 |
| 2025-02-06 | 2025-02-04 | 7.726 | 24,837 | -3,821 | 0.00% | 191,879 |
| 2025-02-05 | 2025-02-03 | 7.642 | 28,658 | +3,821 | 0.00% | 218,999 |
| 2025-02-04 | 2025-01-28 | 7.799 | 24,837 | -7,642 | 0.00% | 193,699 |
| 2025-01-27 | 2025-01-23 | 7.652 | 32,479 | +1,910 | 0.00% | 248,538 |
| 2025-01-16 | 2025-01-14 | 7.883 | 30,569 | +9,553 | 0.00% | 240,962 |
| 2025-01-09 | 2025-01-07 | 8.354 | 21,016 | -1,911 | 0.00% | 175,560 |
| 2025-01-06 | 2025-01-02 | 8.615 | 22,927 | +1,911 | 0.00% | 197,524 |
| 2024-12-23 | 2024-12-19 | 8.521 | 21,016 | +1,911 | 0.00% | 179,080 |
| 2024-10-22 | 2024-10-18 | 8.165 | 19,105 | -1,911 | 0.00% | 155,996 |
| 2024-10-14 | 2024-10-09 | 8.029 | 21,016 | +5,732 | 0.00% | 168,740 |
| 2024-09-09 | 2024-09-04 | 8.189 | 15,284 | +357 | 0.00% | 125,162 |
| 2024-08-14 | 2024-08-12 | 8.264 | 14,927 | -3,732 | 0.00% | 123,358 |
| 2024-07-05 | 2024-07-03 | 9.411 | 18,659 | -1,866 | 0.00% | 175,600 |
| 2024-06-27 | 2024-06-25 | 8.875 | 20,525 | +1,866 | 0.00% | 182,161 |
| 2024-06-07 | 2024-06-05 | 8.414 | 18,659 | +7,464 | 0.00% | 157,000 |
| 2024-06-03 | 2024-05-30 | 9.199 | 11,195 | +420 | 0.00% | 102,982 |
| 2024-05-17 | 2024-05-14 | 9.199 | 10,775 | -1,796 | 0.00% | 99,119 |
| 2024-05-14 | 2024-05-10 | 8.943 | 12,571 | -5,388 | 0.00% | 112,420 |
| 2024-05-13 | 2024-05-09 | 8.798 | 17,959 | +5,388 | 0.00% | 158,004 |
| 2024-04-17 | 2024-04-15 | 8.074 | 12,571 | -1,796 | 0.00% | 101,500 |
| 2024-04-08 | 2024-04-03 | 7.718 | 14,367 | -7,183 | 0.00% | 110,881 |
| 2024-04-05 | 2024-04-02 | 7.484 | 21,550 | +8,979 | 0.00% | 161,278 |
| 2024-03-11 | 2024-03-07 | 7.762 | 12,571 | -17,959 | 0.00% | 97,580 |
| 2024-03-05 | 2024-03-01 | 7.395 | 30,530 | +17,959 | 0.00% | 225,763 |
| 2023-11-30 | 2023-11-28 | 7.885 | 12,571 | -5,388 | 0.00% | 99,120 |
| 2023-11-22 | 2023-11-20 | 8.074 | 17,959 | +5,388 | 0.00% | 145,003 |
| 2023-11-17 | 2023-11-15 | 7.952 | 12,571 | -1,796 | 0.00% | 99,960 |
| 2023-11-16 | 2023-11-14 | 7.874 | 14,367 | +1,796 | 0.00% | 113,121 |
| 2023-09-06 | 2023-09-04 | 6.760 | 12,571 | -3,592 | 0.00% | 84,980 |
| 2023-08-16 | 2023-08-14 | 6.504 | 16,163 | +1,796 | 0.00% | 105,122 |
| 2023-08-08 | 2023-08-04 | 6.782 | 14,367 | -3,592 | 0.00% | 97,441 |
| 2023-08-07 | 2023-08-03 | 6.849 | 17,959 | -1,795 | 0.00% | 123,003 |
| 2023-08-01 | 2023-07-28 | 6.927 | 19,754 | +5,387 | 0.00% | 136,837 |
| 2023-07-31 | 2023-07-27 | 6.894 | 14,367 | -1,796 | 0.00% | 99,041 |
| 2023-06-28 | 2023-06-26 | 6.493 | 16,163 | -1,796 | 0.00% | 104,942 |
| 2023-06-26 | 2023-06-21 | 6.626 | 17,959 | +1,796 | 0.00% | 119,003 |
| 2023-06-23 | 2023-06-20 | 6.749 | 16,163 | +1,796 | 0.00% | 109,082 |
| 2023-06-14 | 2023-06-12 | 6.960 | 14,367 | +1,796 | 0.00% | 100,001 |
| 2023-06-13 | 2023-06-09 | 6.894 | 12,571 | -1,796 | 0.00% | 86,660 |
| 2023-06-09 | 2023-06-07 | 6.727 | 14,367 | +1,796 | 0.00% | 96,641 |
| 2023-06-05 | 2023-06-01 | 7.167 | 12,571 | +577 | 0.00% | 90,099 |
| 2023-05-30 | 2023-05-25 | 7.751 | 11,994 | -1,713 | 0.00% | 92,964 |
| 2023-05-24 | 2023-05-22 | 8.101 | 13,707 | +1,713 | 0.00% | 111,041 |
| 2023-05-11 | 2023-05-09 | 8.801 | 11,994 | -13,706 | 0.00% | 105,564 |
| 2023-05-10 | 2023-05-08 | 8.801 | 25,700 | +6,853 | 0.00% | 226,196 |
| 2023-05-04 | 2023-05-02 | 8.229 | 18,847 | +6,853 | 0.00% | 155,100 |
| 2023-05-03 | 2023-04-28 | 8.475 | 11,994 | -15,420 | 0.00% | 101,644 |
| 2023-04-26 | 2023-04-24 | 7.798 | 27,414 | +10,280 | 0.00% | 213,761 |
| 2023-04-24 | 2023-04-20 | 7.611 | 17,134 | -3,426 | 0.00% | 130,403 |
| 2023-04-20 | 2023-04-18 | 7.471 | 20,560 | +3,426 | 0.00% | 153,597 |
| 2023-04-19 | 2023-04-17 | 7.436 | 17,134 | -1,713 | 0.00% | 127,403 |
| 2023-04-14 | 2023-04-12 | 7.331 | 18,847 | -1,713 | 0.00% | 138,160 |
| 2023-04-13 | 2023-04-11 | 7.179 | 20,560 | -3,427 | 0.00% | 147,597 |
| 2023-04-12 | 2023-04-06 | 7.085 | 23,987 | +3,427 | 0.00% | 169,959 |
| 2023-04-11 | 2023-04-04 | 7.156 | 20,560 | -1,714 | 0.00% | 147,117 |
| 2023-04-06 | 2023-04-03 | 7.039 | 22,274 | +1,714 | 0.00% | 156,782 |
| 2023-03-31 | 2023-03-29 | 7.191 | 20,560 | +1,713 | 0.00% | 147,837 |
| 2023-03-28 | 2023-03-24 | 7.307 | 18,847 | +1,713 | 0.00% | 137,720 |
| 2023-03-13 | 2023-03-09 | 7.716 | 17,134 | +1,714 | 0.00% | 132,203 |
| 2023-03-10 | 2023-03-08 | 8.008 | 15,420 | -1,714 | 0.00% | 123,478 |
| 2023-03-09 | 2023-03-07 | 8.019 | 17,134 | -1,713 | 0.00% | 137,403 |
| 2023-03-07 | 2023-03-03 | 7.798 | 18,847 | +1,713 | 0.00% | 146,960 |
| 2023-02-17 | 2023-02-15 | 7.809 | 17,134 | -6,853 | 0.00% | 133,803 |
| 2023-02-16 | 2023-02-14 | 7.903 | 23,987 | +6,853 | 0.00% | 189,559 |
| 2023-01-04 | 2022-12-30 | 6.502 | 17,134 | -1,713 | 0.00% | 111,402 |
| 2023-01-03 | 2022-12-29 | 6.502 | 18,847 | +1,713 | 0.00% | 122,540 |
| 2022-12-13 | 2022-12-09 | 6.980 | 17,134 | -5,140 | 0.00% | 119,603 |
| 2022-12-08 | 2022-12-06 | 6.724 | 22,274 | -10,280 | 0.00% | 149,762 |
| 2022-12-06 | 2022-12-02 | 6.584 | 32,554 | +10,280 | 0.00% | 214,321 |
| 2022-10-14 | 2022-10-12 | 6.350 | 22,274 | +1,714 | 0.00% | 141,442 |
| 2022-09-28 | 2022-09-26 | 6.875 | 20,560 | -1,714 | 0.00% | 141,357 |
| 2022-09-09 | 2022-09-07 | 7.669 | 22,274 | -68,534 | 0.00% | 170,822 |
| 2022-08-24 | 2022-08-22 | 6.782 | 90,808 | -5,140 | 0.00% | 615,858 |
| 2022-08-15 | 2022-08-11 | 6.735 | 95,948 | -5,140 | 0.00% | 646,237 |
| 2022-08-11 | 2022-08-09 | 6.490 | 101,088 | +5,140 | 0.00% | 656,077 |
| 2022-07-29 | 2022-07-27 | 6.980 | 95,948 | -5,140 | 0.00% | 669,757 |
| 2022-07-27 | 2022-07-25 | 6.875 | 101,088 | +3,426 | 0.00% | 695,017 |
| 2022-07-25 | 2022-07-21 | 6.969 | 97,662 | +1,714 | 0.00% | 680,582 |
| 2022-07-22 | 2022-07-20 | 7.039 | 95,948 | -6,854 | 0.00% | 675,357 |
| 2022-07-18 | 2022-07-14 | 7.039 | 102,802 | +6,854 | 0.00% | 723,601 |
| 2022-07-15 | 2022-07-13 | 7.027 | 95,948 | +5,140 | 0.00% | 674,237 |
| 2022-07-04 | 2022-06-29 | 7.447 | 90,808 | -5,140 | 0.00% | 676,278 |
| 2022-06-30 | 2022-06-28 | 7.564 | 95,948 | +5,140 | 0.00% | 725,757 |
| 2022-06-28 | 2022-06-24 | 7.319 | 90,808 | -11,994 | 0.00% | 664,618 |
| 2022-06-24 | 2022-06-22 | 7.120 | 102,802 | -10,280 | 0.00% | 732,001 |
| 2022-06-23 | 2022-06-21 | 7.179 | 113,082 | -1,713 | 0.00% | 811,800 |
| 2022-06-22 | 2022-06-20 | 7.074 | 114,795 | +10,280 | 0.00% | 812,037 |
| 2022-06-20 | 2022-06-16 | 7.109 | 104,515 | +5,140 | 0.00% | 742,979 |
| 2022-06-17 | 2022-06-15 | 7.412 | 99,375 | +8,567 | 0.00% | 736,599 |
| 2022-06-10 | 2022-06-08 | 7.727 | 90,808 | -1,714 | 0.00% | 701,718 |
| 2022-06-06 | 2022-06-01 | 7.634 | 92,522 | +1,714 | 0.00% | 706,323 |
| 2022-05-30 | 2022-05-26 | 8.124 | 90,808 | +3,393 | 0.00% | 737,763 |
| 2022-05-24 | 2022-05-20 | 8.088 | 87,415 | -1,650 | 0.00% | 707,017 |
| 2022-05-19 | 2022-05-17 | 7.821 | 89,065 | -1,649 | 0.00% | 696,602 |
| 2022-05-17 | 2022-05-13 | 7.676 | 90,714 | -6,598 | 0.00% | 696,299 |
| 2022-05-16 | 2022-05-12 | 7.542 | 97,312 | +4,949 | 0.00% | 733,964 |
| 2022-05-13 | 2022-05-11 | 7.700 | 92,363 | +3,298 | 0.00% | 711,196 |
| 2022-05-03 | 2022-04-28 | 8.015 | 89,065 | -4,948 | 0.00% | 713,882 |
| 2022-04-27 | 2022-04-25 | 7.591 | 94,013 | +4,948 | 0.00% | 713,641 |
| 2022-04-26 | 2022-04-22 | 8.173 | 89,065 | +1,650 | 0.00% | 727,922 |
| 2022-04-25 | 2022-04-21 | 8.246 | 87,415 | -3,299 | 0.00% | 720,797 |
| 2022-04-22 | 2022-04-20 | 8.294 | 90,714 | +3,299 | 0.00% | 752,399 |
| 2022-04-21 | 2022-04-19 | 8.161 | 87,415 | -3,299 | 0.00% | 713,377 |
| 2022-04-14 | 2022-04-12 | 7.918 | 90,714 | +4,948 | 0.00% | 718,299 |
| 2022-04-13 | 2022-04-11 | 7.955 | 85,766 | +1,649 | 0.00% | 682,239 |
| 2022-04-12 | 2022-04-08 | 8.173 | 84,117 | -4,948 | 0.00% | 687,482 |
| 2022-04-08 | 2022-04-06 | 8.306 | 89,065 | +1,650 | 0.00% | 739,802 |
| 2022-04-07 | 2022-04-04 | 8.415 | 87,415 | +1,649 | 0.00% | 735,636 |
| 2022-04-06 | 2022-04-01 | 8.367 | 85,766 | +4,948 | 0.00% | 717,599 |
| 2022-04-01 | 2022-03-30 | 8.306 | 80,818 | -3,299 | 0.00% | 671,300 |
| 2022-03-29 | 2022-03-25 | 8.367 | 84,117 | -1,649 | 0.00% | 703,802 |
| 2022-03-25 | 2022-03-23 | 8.318 | 85,766 | +4,948 | 0.00% | 713,439 |
| 2022-03-24 | 2022-03-22 | 8.391 | 80,818 | -8,247 | 0.00% | 678,160 |
| 2022-03-22 | 2022-03-18 | 7.530 | 89,065 | +8,247 | 0.00% | 670,682 |
| 2022-03-21 | 2022-03-17 | 7.821 | 80,818 | -1,649 | 0.00% | 632,100 |
| 2022-03-17 | 2022-03-15 | 6.439 | 82,467 | +67,623 | 0.00% | 530,998 |
| 2022-03-16 | 2022-03-14 | 7.906 | 14,844 | +1,649 | 0.00% | 117,359 |
| 2022-03-10 | 2022-03-08 | 8.961 | 13,195 | +1,650 | 0.00% | 118,242 |
| 2022-02-25 | 2022-02-23 | 8.828 | 11,545 | +1,649 | 0.00% | 101,916 |
| 2022-02-14 | 2022-02-10 | 10.331 | 9,896 | -4,948 | 0.00% | 102,239 |
| 2022-02-08 | 2022-02-04 | 10.065 | 14,844 | +3,299 | 0.00% | 149,399 |
| 2022-02-07 | 2022-01-31 | 9.749 | 11,545 | -6,598 | 0.00% | 112,556 |
| 2022-02-04 | 2022-01-27 | 9.155 | 18,143 | +4,948 | 0.00% | 166,102 |
| 2022-01-13 | 2022-01-11 | 9.070 | 13,195 | -3,298 | 0.00% | 119,682 |
| 2022-01-12 | 2022-01-10 | 8.949 | 16,493 | +3,298 | 0.00% | 147,596 |
| 2022-01-04 | 2021-12-31 | 8.864 | 13,195 | +1,650 | 0.00% | 116,962 |
| 2022-01-03 | 2021-12-29 | 8.816 | 11,545 | +1,649 | 0.00% | 101,776 |
| 2021-12-30 | 2021-12-28 | 8.973 | 9,896 | +1,649 | 0.00% | 88,799 |
| 2021-12-16 | 2021-12-14 | 9.131 | 8,247 | +1,650 | 0.00% | 75,302 |
| 2021-12-09 | 2021-12-07 | 9.046 | 6,597 | -1,650 | 0.00% | 59,676 |
| 2021-12-08 | 2021-12-06 | 8.682 | 8,247 | +1,650 | 0.00% | 71,602 |
| 2021-11-29 | 2021-11-25 | 8.840 | 6,597 | -1,650 | 0.00% | 58,317 |
| 2021-11-04 | 2021-11-02 | 8.306 | 8,247 | +1,650 | 0.00% | 68,502 |
| 2021-10-19 | 2021-10-15 | 8.088 | 6,597 | +1,649 | 0.00% | 53,357 |
| 2021-09-13 | 2021-09-09 | 10.574 | 4,948 | -1,649 | 0.00% | 52,320 |
| 2021-09-10 | 2021-09-08 | 10.307 | 6,597 | -1,650 | 0.00% | 67,996 |
| 2021-06-30 | 2021-06-28 | 8.876 | 8,247 | -1,649 | 0.00% | 73,202 |
| 2021-06-18 | 2021-06-16 | 8.609 | 9,896 | +1,649 | 0.00% | 85,199 |
| 2021-06-01 | 2021-05-28 | 15.671 | 8,247 | +1,650 | 0.00% | 129,237 |
| 2021-05-31 | 2021-05-27 | 15.706 | 6,597 | +2,099 | 0.00% | 103,615 |
| 2021-05-24 | 2021-05-20 | 15.955 | 4,498 | +1,125 | 0.00% | 71,767 |
| 2021-04-15 | 2021-04-13 | 15.368 | 3,373 | +1,124 | 0.00% | 51,838 |
| 2021-03-16 | 2021-03-12 | 14.372 | 2,249 | +2,249 | 0.00% | 32,323 |
| 2021-01-29 | 2021-01-27 | 12.718 | 0 | -1,124 | ||
| 2021-01-25 | 2021-01-21 | 12.825 | 1,124 | -3,374 | 0.00% | 14,415 |
| 2021-01-15 | 2021-01-13 | 12.967 | 4,498 | +3,374 | 0.00% | 58,326 |
| 2021-01-12 | 2021-01-08 | 13.625 | 1,124 | -1,125 | 0.00% | 15,315 |
| 2021-01-05 | 2020-12-31 | 11.918 | 2,249 | +1,125 | 0.00% | 26,803 |
| 2021-01-04 | 2020-12-29 | 12.113 | 1,124 | -1,125 | 0.00% | 13,615 |
| 2020-12-29 | 2020-12-24 | 12.309 | 2,249 | +1,125 | 0.00% | 27,683 |
| 2020-12-22 | 2020-12-18 | 11.348 | 1,124 | +1,124 | 0.00% | 12,756 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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