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 | 5.020 | 6,800 | +0 | 0.00% | 34,136 |
| 2025-10-13 | 2025-10-09 | 5.200 | 6,800 | +0 | 0.00% | 35,360 |
| 2025-10-10 | 2025-10-08 | 5.470 | 6,800 | +0 | 0.00% | 37,196 |
| 2025-10-09 | 2025-10-06 | 5.500 | 6,800 | +0 | 0.00% | 37,400 |
| 2025-10-08 | 2025-10-03 | 5.430 | 6,800 | +0 | 0.00% | 36,924 |
| 2025-10-06 | 2025-10-02 | 5.710 | 6,800 | +0 | 0.00% | 38,828 |
| 2025-10-03 | 2025-09-30 | 5.520 | 6,800 | +0 | 0.00% | 37,536 |
| 2025-10-02 | 2025-09-29 | 5.370 | 6,800 | +0 | 0.00% | 36,516 |
| 2025-09-30 | 2025-09-26 | 5.300 | 6,800 | +0 | 0.00% | 36,040 |
| 2025-09-29 | 2025-09-25 | 5.690 | 6,800 | +0 | 0.00% | 38,692 |
| 2025-09-26 | 2025-09-24 | 5.840 | 6,800 | +0 | 0.00% | 39,712 |
| 2025-09-25 | 2025-09-23 | 5.860 | 6,800 | +0 | 0.00% | 39,848 |
| 2025-09-24 | 2025-09-22 | 5.620 | 6,800 | +0 | 0.00% | 38,216 |
| 2025-09-23 | 2025-09-19 | 5.830 | 6,800 | +0 | 0.00% | 39,644 |
| 2025-09-22 | 2025-09-18 | 5.970 | 6,800 | +0 | 0.00% | 40,596 |
| 2025-09-19 | 2025-09-17 | 5.730 | 6,800 | +0 | 0.00% | 38,964 |
| 2025-09-18 | 2025-09-16 | 5.880 | 6,800 | +0 | 0.00% | 39,984 |
| 2025-09-17 | 2025-09-15 | 5.990 | 6,800 | +0 | 0.00% | 40,732 |
| 2025-09-16 | 2025-09-12 | 5.990 | 6,800 | +0 | 0.00% | 40,732 |
| 2025-09-15 | 2025-09-11 | 6.070 | 6,800 | -10,800 | 0.00% | 41,276 |
| 2025-09-12 | 2025-09-10 | 6.290 | 17,600 | +10,800 | 0.00% | 110,704 |
| 2025-08-26 | 2025-08-22 | 6.008 | 6,800 | +144 | 0.00% | 40,852 |
| 2025-08-18 | 2025-08-14 | 6.559 | 6,656 | -10,179 | 0.00% | 43,659 |
| 2025-08-15 | 2025-08-13 | 6.672 | 16,835 | +10,179 | 0.00% | 112,319 |
| 2025-04-07 | 2025-04-02 | 5.466 | 6,656 | +1,958 | 0.00% | 36,383 |
| 2025-03-20 | 2025-03-18 | 4.506 | 4,698 | -19,967 | 0.00% | 21,168 |
| 2025-03-18 | 2025-03-14 | 4.444 | 24,665 | +19,967 | 0.01% | 109,622 |
| 2024-12-20 | 2024-12-18 | 3.760 | 4,698 | -2,741 | 0.00% | 17,664 |
| 2024-10-14 | 2024-10-09 | 3.831 | 7,439 | -48,937 | 0.00% | 28,502 |
| 2024-10-08 | 2024-10-04 | 4.639 | 56,376 | +48,937 | 0.01% | 261,503 |
| 2024-10-04 | 2024-10-02 | 4.557 | 7,439 | -19,575 | 0.00% | 33,898 |
| 2024-10-03 | 2024-09-30 | 4.128 | 27,014 | +19,575 | 0.01% | 111,506 |
| 2024-08-26 | 2024-08-22 | 3.098 | 7,439 | +399 | 0.00% | 23,048 |
| 2023-12-20 | 2023-12-18 | 5.117 | 7,040 | -371 | 0.00% | 36,023 |
| 2023-08-24 | 2023-08-22 | 8.041 | 7,411 | +178 | 0.00% | 59,593 |
| 2023-08-23 | 2023-08-21 | 7.798 | 7,233 | +362 | 0.00% | 56,401 |
| 2023-06-15 | 2023-06-13 | 10.563 | 6,871 | +1,808 | 0.00% | 72,578 |
| 2023-03-14 | 2023-03-10 | 15.109 | 5,063 | -723 | 0.00% | 76,496 |
| 2023-03-13 | 2023-03-09 | 15.861 | 5,786 | +1,446 | 0.00% | 91,772 |
| 2023-03-03 | 2023-03-01 | 17.675 | 4,340 | -361 | 0.00% | 76,709 |
| 2023-02-24 | 2023-02-22 | 16.303 | 4,701 | +723 | 0.00% | 76,642 |
| 2023-02-23 | 2023-02-21 | 16.480 | 3,978 | +362 | 0.00% | 65,559 |
| 2023-02-09 | 2023-02-07 | 15.573 | 3,616 | -2,532 | 0.00% | 56,314 |
| 2023-02-01 | 2023-01-30 | 14.025 | 6,148 | -1,085 | 0.00% | 86,225 |
| 2023-01-30 | 2023-01-26 | 14.180 | 7,233 | -361 | 0.00% | 102,562 |
| 2023-01-18 | 2023-01-16 | 12.786 | 7,594 | +361 | 0.00% | 97,098 |
| 2023-01-17 | 2023-01-13 | 13.162 | 7,233 | -361 | 0.00% | 95,202 |
| 2023-01-16 | 2023-01-12 | 12.056 | 7,594 | +361 | 0.00% | 91,554 |
| 2023-01-12 | 2023-01-10 | 13.848 | 7,233 | -1,446 | 0.00% | 100,162 |
| 2023-01-11 | 2023-01-09 | 12.499 | 8,679 | -724 | 0.00% | 108,475 |
| 2022-12-28 | 2022-12-22 | 8.362 | 9,403 | -361 | 0.00% | 78,627 |
| 2022-12-23 | 2022-12-21 | 8.074 | 9,764 | +361 | 0.00% | 78,837 |
| 2022-12-01 | 2022-11-29 | 8.284 | 9,403 | -361 | 0.00% | 77,899 |
| 2022-11-22 | 2022-11-18 | 8.749 | 9,764 | +361 | 0.00% | 85,425 |
| 2022-11-16 | 2022-11-14 | 8.948 | 9,403 | -361 | 0.00% | 84,139 |
| 2022-11-09 | 2022-11-07 | 8.583 | 9,764 | +361 | 0.00% | 83,805 |
| 2022-11-08 | 2022-11-04 | 8.417 | 9,403 | -3,616 | 0.00% | 79,147 |
| 2022-11-07 | 2022-11-03 | 7.411 | 13,019 | +3,616 | 0.00% | 96,479 |
| 2022-10-31 | 2022-10-27 | 6.747 | 9,403 | -361 | 0.00% | 63,442 |
| 2022-10-28 | 2022-10-26 | 7.123 | 9,764 | +361 | 0.00% | 69,550 |
| 2022-09-20 | 2022-09-16 | 8.262 | 9,403 | -9,041 | 0.00% | 77,691 |
| 2022-08-26 | 2022-08-24 | 11.083 | 18,444 | -723 | 0.00% | 204,411 |
| 2022-08-19 | 2022-08-17 | 12.679 | 19,167 | +273 | 0.00% | 243,016 |
| 2022-08-12 | 2022-08-10 | 12.522 | 18,894 | +1,069 | 0.00% | 236,587 |
| 2022-08-10 | 2022-08-08 | 13.240 | 17,825 | -2,139 | 0.00% | 236,001 |
| 2022-07-29 | 2022-07-27 | 13.352 | 19,964 | -356 | 0.00% | 266,561 |
| 2022-07-28 | 2022-07-26 | 13.576 | 20,320 | +2,495 | 0.00% | 275,874 |
| 2022-07-08 | 2022-07-06 | 13.868 | 17,825 | +10,695 | 0.00% | 247,201 |
| 2022-07-07 | 2022-07-05 | 15.394 | 7,130 | -7,486 | 0.00% | 109,760 |
| 2022-07-04 | 2022-06-29 | 15.080 | 14,616 | +3,921 | 0.00% | 220,409 |
| 2022-06-30 | 2022-06-28 | 15.372 | 10,695 | +7,487 | 0.00% | 164,401 |
| 2022-06-21 | 2022-06-17 | 15.596 | 3,208 | -3,565 | 0.00% | 50,032 |
| 2022-06-20 | 2022-06-16 | 13.128 | 6,773 | +3,565 | 0.00% | 88,914 |
| 2022-06-15 | 2022-06-13 | 13.105 | 3,208 | -357 | 0.00% | 42,042 |
| 2022-06-14 | 2022-06-10 | 12.454 | 3,565 | +357 | 0.00% | 44,400 |
| 2022-03-28 | 2022-03-24 | 11.108 | 3,208 | -357 | 0.00% | 35,635 |
| 2022-03-25 | 2022-03-23 | 9.851 | 3,565 | +1,070 | 0.00% | 35,120 |
| 2022-03-23 | 2022-03-21 | 9.313 | 2,495 | -357 | 0.00% | 23,235 |
| 2022-03-22 | 2022-03-18 | 9.212 | 2,852 | -713 | 0.00% | 26,272 |
| 2022-03-21 | 2022-03-17 | 9.885 | 3,565 | +1,070 | 0.00% | 35,240 |
| 2022-01-27 | 2022-01-25 | 9.212 | 2,495 | +1,426 | 0.00% | 22,983 |
| 2022-01-17 | 2022-01-13 | 11.422 | 1,069 | +1,069 | 0.00% | 12,210 |
| 2022-01-07 | 2022-01-05 | 9.447 | 0 | -1,069 | ||
| 2022-01-06 | 2022-01-04 | 10.031 | 1,069 | -357 | 0.00% | 10,723 |
| 2021-12-29 | 2021-12-24 | 10.412 | 1,426 | -1,069 | 0.00% | 14,848 |
| 2021-12-14 | 2021-12-10 | 11.198 | 2,495 | -3,565 | 0.00% | 27,939 |
| 2021-12-13 | 2021-12-09 | 11.781 | 6,060 | +1,069 | 0.00% | 71,394 |
| 2021-11-24 | 2021-11-22 | 14.586 | 4,991 | +3,565 | 0.00% | 72,800 |
| 2021-11-19 | 2021-11-17 | 15.663 | 1,426 | -1,782 | 0.00% | 22,336 |
| 2021-11-04 | 2021-11-02 | 14.295 | 3,208 | -357 | 0.00% | 45,857 |
| 2021-10-26 | 2021-10-22 | 16.382 | 3,565 | +357 | 0.00% | 58,400 |
| 2021-09-20 | 2021-09-16 | 14.025 | 3,208 | -3,565 | 0.00% | 44,993 |
| 2021-09-17 | 2021-09-15 | 15.978 | 6,773 | -713 | 0.00% | 108,216 |
| 2021-09-16 | 2021-09-14 | 16.337 | 7,486 | +356 | 0.00% | 122,296 |
| 2021-09-15 | 2021-09-13 | 15.978 | 7,130 | +4,278 | 0.00% | 113,920 |
| 2021-08-16 | 2021-08-12 | 19.770 | 2,852 | +1,783 | 0.00% | 56,384 |
| 2021-08-13 | 2021-08-11 | 19.939 | 1,069 | +1,069 | 0.00% | 21,314 |
| 2021-08-12 | 2021-08-10 | 22.237 | 0 | -1,775 | ||
| 2021-08-09 | 2021-08-05 | 19.556 | 1,775 | +1,420 | 0.00% | 34,711 |
| 2021-08-05 | 2021-08-03 | 23.656 | 355 | +355 | 0.00% | 8,398 |
| 2021-07-22 | 2021-07-20 | 32.781 | 0 | -1,065 | ||
| 2021-07-14 | 2021-07-12 | 26.134 | 1,065 | -355 | 0.00% | 27,833 |
| 2021-07-12 | 2021-07-08 | 22.439 | 1,420 | +355 | 0.00% | 31,864 |
| 2021-07-09 | 2021-07-07 | 23.036 | 1,065 | -1,776 | 0.00% | 24,534 |
| 2021-07-08 | 2021-07-06 | 21.268 | 2,841 | -2,485 | 0.00% | 60,422 |
| 2021-06-29 | 2021-06-25 | 19.150 | 5,326 | -355 | 0.00% | 101,994 |
| 2021-06-28 | 2021-06-24 | 17.348 | 5,681 | +355 | 0.00% | 98,553 |
| 2021-06-17 | 2021-06-15 | 19.218 | 5,326 | +1,775 | 0.00% | 102,354 |
| 2021-06-07 | 2021-06-03 | 22.642 | 3,551 | -355 | 0.00% | 80,403 |
| 2021-06-04 | 2021-06-02 | 22.417 | 3,906 | +355 | 0.00% | 87,561 |
| 2021-05-31 | 2021-05-27 | 19.939 | 3,551 | +2,841 | 0.00% | 70,802 |
| 2021-05-28 | 2021-05-26 | 19.668 | 710 | -710 | 0.00% | 13,965 |
| 2021-05-06 | 2021-05-04 | 14.734 | 1,420 | +1,420 | 0.00% | 20,923 |
| 2021-05-05 | 2021-05-03 | 15.410 | 0 | -1,775 | ||
| 2021-05-03 | 2021-04-29 | 13.630 | 1,775 | -356 | 0.00% | 24,194 |
| 2021-04-30 | 2021-04-28 | 12.391 | 2,131 | -1,420 | 0.00% | 26,406 |
| 2021-04-27 | 2021-04-23 | 10.555 | 3,551 | -355 | 0.00% | 37,481 |
| 2021-04-16 | 2021-04-14 | 7.818 | 3,906 | -3,196 | 0.00% | 30,536 |
| 2021-04-15 | 2021-04-13 | 7.221 | 7,102 | +4,971 | 0.00% | 51,282 |
| 2021-02-24 | 2021-02-22 | 7.683 | 2,131 | +1,421 | 0.00% | 16,372 |
| 2021-02-18 | 2021-02-16 | 9.192 | 710 | +710 | 0.00% | 6,526 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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