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 | 6.820 | 11,000 | +0 | 0.00% | 75,020 |
| 2025-10-13 | 2025-10-09 | 6.830 | 11,000 | +0 | 0.00% | 75,130 |
| 2025-10-10 | 2025-10-08 | 6.870 | 11,000 | +0 | 0.00% | 75,570 |
| 2025-10-09 | 2025-10-06 | 6.920 | 11,000 | +0 | 0.00% | 76,120 |
| 2025-10-08 | 2025-10-03 | 6.940 | 11,000 | +0 | 0.00% | 76,340 |
| 2025-10-06 | 2025-10-02 | 6.940 | 11,000 | +0 | 0.00% | 76,340 |
| 2025-10-03 | 2025-09-30 | 6.940 | 11,000 | +0 | 0.00% | 76,340 |
| 2025-10-02 | 2025-09-29 | 6.980 | 11,000 | +0 | 0.00% | 76,780 |
| 2025-09-30 | 2025-09-26 | 6.840 | 11,000 | +0 | 0.00% | 75,240 |
| 2025-09-29 | 2025-09-25 | 6.770 | 11,000 | +0 | 0.00% | 74,470 |
| 2025-09-26 | 2025-09-24 | 6.900 | 11,000 | +0 | 0.00% | 75,900 |
| 2025-09-25 | 2025-09-23 | 6.980 | 11,000 | +0 | 0.00% | 76,780 |
| 2025-09-24 | 2025-09-22 | 6.900 | 11,000 | +0 | 0.00% | 75,900 |
| 2025-09-23 | 2025-09-19 | 6.890 | 11,000 | +0 | 0.00% | 75,790 |
| 2025-09-22 | 2025-09-18 | 6.990 | 11,000 | -12,000 | 0.00% | 76,890 |
| 2025-09-02 | 2025-08-29 | 7.000 | 23,000 | -4,000 | 0.00% | 161,000 |
| 2025-06-10 | 2025-06-06 | 7.165 | 27,000 | +623 | 0.00% | 193,461 |
| 2025-06-05 | 2025-06-03 | 7.114 | 26,377 | -29,309 | 0.00% | 187,648 |
| 2025-05-16 | 2025-05-14 | 7.012 | 55,686 | -976 | 0.01% | 390,453 |
| 2025-04-16 | 2025-04-14 | 6.551 | 56,662 | -16,608 | 0.01% | 371,197 |
| 2025-01-15 | 2025-01-13 | 5.865 | 73,270 | -1,954 | 0.01% | 429,748 |
| 2024-12-23 | 2024-12-19 | 5.722 | 75,224 | +1,954 | 0.01% | 430,428 |
| 2024-12-16 | 2024-12-12 | 5.630 | 73,270 | -977 | 0.01% | 412,498 |
| 2024-12-03 | 2024-11-29 | 5.169 | 74,247 | -977 | 0.01% | 383,798 |
| 2024-11-22 | 2024-11-20 | 4.924 | 75,224 | -977 | 0.01% | 370,369 |
| 2024-10-30 | 2024-10-28 | 4.453 | 76,201 | -2,931 | 0.01% | 339,299 |
| 2024-10-21 | 2024-10-17 | 4.268 | 79,132 | +2,931 | 0.01% | 337,770 |
| 2024-10-04 | 2024-10-02 | 4.801 | 76,201 | -2,931 | 0.01% | 365,819 |
| 2024-08-29 | 2024-08-27 | 4.309 | 79,132 | +977 | 0.01% | 341,010 |
| 2024-08-23 | 2024-08-21 | 4.227 | 78,155 | +5,862 | 0.01% | 330,400 |
| 2024-08-14 | 2024-08-12 | 4.350 | 72,293 | +5,861 | 0.01% | 314,498 |
| 2024-08-06 | 2024-08-02 | 4.616 | 66,432 | +2,931 | 0.01% | 306,681 |
| 2024-07-17 | 2024-07-15 | 4.790 | 63,501 | +2,931 | 0.01% | 304,200 |
| 2024-06-19 | 2024-06-17 | 5.108 | 60,570 | -5,862 | 0.01% | 309,379 |
| 2024-06-11 | 2024-06-06 | 5.224 | 66,432 | +2,128 | 0.01% | 347,034 |
| 2024-06-05 | 2024-06-03 | 5.234 | 64,304 | +945 | 0.01% | 336,598 |
| 2024-06-04 | 2024-05-31 | 5.108 | 63,359 | +5,674 | 0.01% | 323,611 |
| 2024-05-17 | 2024-05-14 | 5.679 | 57,685 | -945 | 0.01% | 327,571 |
| 2024-05-02 | 2024-04-29 | 5.361 | 58,630 | +945 | 0.01% | 314,337 |
| 2024-03-20 | 2024-03-18 | 5.182 | 57,685 | +946 | 0.01% | 298,901 |
| 2024-03-12 | 2024-03-08 | 5.213 | 56,739 | +1,891 | 0.01% | 295,799 |
| 2024-03-08 | 2024-03-06 | 5.234 | 54,848 | -1,891 | 0.01% | 287,101 |
| 2023-11-15 | 2023-11-13 | 6.303 | 56,739 | +5,674 | 0.01% | 357,599 |
| 2023-08-10 | 2023-08-08 | 6.133 | 51,065 | +2,837 | 0.01% | 313,198 |
| 2023-08-04 | 2023-08-02 | 6.472 | 48,228 | +2,837 | 0.00% | 312,118 |
| 2023-07-11 | 2023-07-07 | 6.926 | 45,391 | -946 | 0.00% | 314,398 |
| 2023-06-14 | 2023-06-12 | 7.323 | 46,337 | +1,039 | 0.00% | 339,340 |
| 2023-06-09 | 2023-06-07 | 7.356 | 45,298 | +925 | 0.00% | 333,201 |
| 2023-01-10 | 2023-01-06 | 7.248 | 44,373 | -925 | 0.00% | 321,597 |
| 2022-12-28 | 2022-12-22 | 7.248 | 45,298 | -10,169 | 0.00% | 328,301 |
| 2022-12-05 | 2022-12-01 | 7.031 | 55,467 | -9,244 | 0.01% | 390,002 |
| 2022-11-17 | 2022-11-15 | 6.707 | 64,711 | +9,244 | 0.01% | 433,999 |
| 2022-11-10 | 2022-11-08 | 6.912 | 55,467 | +925 | 0.01% | 383,402 |
| 2022-11-08 | 2022-11-04 | 6.999 | 54,542 | -1,849 | 0.01% | 381,728 |
| 2022-11-04 | 2022-11-02 | 7.064 | 56,391 | +924 | 0.01% | 398,329 |
| 2022-10-21 | 2022-10-19 | 6.880 | 55,467 | +925 | 0.01% | 381,602 |
| 2022-09-02 | 2022-08-31 | 6.815 | 54,542 | -925 | 0.01% | 371,698 |
| 2022-08-31 | 2022-08-29 | 6.869 | 55,467 | -1,849 | 0.01% | 381,002 |
| 2022-08-18 | 2022-08-16 | 6.512 | 57,316 | -924 | 0.01% | 373,242 |
| 2022-08-17 | 2022-08-15 | 6.490 | 58,240 | -8,320 | 0.01% | 377,999 |
| 2022-08-10 | 2022-08-08 | 6.393 | 66,560 | -925 | 0.01% | 425,519 |
| 2022-07-27 | 2022-07-25 | 6.274 | 67,485 | +1,849 | 0.01% | 423,403 |
| 2022-07-18 | 2022-07-14 | 6.090 | 65,636 | -1,849 | 0.01% | 399,732 |
| 2022-07-15 | 2022-07-13 | 6.025 | 67,485 | +1,849 | 0.01% | 406,613 |
| 2022-06-21 | 2022-06-17 | 5.398 | 65,636 | -924 | 0.01% | 354,292 |
| 2022-06-20 | 2022-06-16 | 5.409 | 66,560 | -5,547 | 0.01% | 359,999 |
| 2022-06-16 | 2022-06-14 | 5.387 | 72,107 | +5,547 | 0.01% | 388,441 |
| 2022-06-15 | 2022-06-13 | 5.799 | 66,560 | +4,622 | 0.01% | 385,977 |
| 2022-06-14 | 2022-06-10 | 5.833 | 61,938 | +2,089 | 0.01% | 361,254 |
| 2022-06-13 | 2022-06-09 | 5.721 | 59,849 | -893 | 0.01% | 342,370 |
| 2022-05-25 | 2022-05-23 | 5.575 | 60,742 | +893 | 0.01% | 338,639 |
| 2022-05-23 | 2022-05-19 | 5.441 | 59,849 | -8,933 | 0.01% | 325,620 |
| 2022-05-20 | 2022-05-18 | 5.474 | 68,782 | +7,147 | 0.01% | 376,532 |
| 2022-05-18 | 2022-05-16 | 5.396 | 61,635 | +1,786 | 0.01% | 332,577 |
| 2022-05-03 | 2022-04-28 | 5.799 | 59,849 | -893 | 0.01% | 347,060 |
| 2022-04-11 | 2022-04-07 | 6.247 | 60,742 | -893 | 0.01% | 379,439 |
| 2022-03-25 | 2022-03-23 | 6.168 | 61,635 | -894 | 0.01% | 380,187 |
| 2022-03-22 | 2022-03-18 | 5.698 | 62,529 | +8,933 | 0.01% | 356,301 |
| 2022-03-21 | 2022-03-17 | 5.821 | 53,596 | -9,826 | 0.01% | 312,000 |
| 2022-03-18 | 2022-03-16 | 5.709 | 63,422 | +8,039 | 0.01% | 362,100 |
| 2022-03-17 | 2022-03-15 | 5.519 | 55,383 | +1,787 | 0.01% | 305,662 |
| 2022-03-04 | 2022-03-02 | 6.515 | 53,596 | +28,584 | 0.01% | 349,199 |
| 2022-02-21 | 2022-02-17 | 6.661 | 25,012 | +894 | 0.00% | 166,603 |
| 2022-01-27 | 2022-01-25 | 6.583 | 24,118 | -1,787 | 0.00% | 158,758 |
| 2022-01-18 | 2022-01-14 | 7.053 | 25,905 | +893 | 0.00% | 182,702 |
| 2022-01-14 | 2022-01-12 | 7.142 | 25,012 | +894 | 0.00% | 178,644 |
| 2022-01-13 | 2022-01-11 | 7.131 | 24,118 | +893 | 0.00% | 171,988 |
| 2022-01-12 | 2022-01-10 | 7.221 | 23,225 | +893 | 0.00% | 167,700 |
| 2022-01-10 | 2022-01-06 | 6.930 | 22,332 | -5,359 | 0.00% | 154,752 |
| 2022-01-07 | 2022-01-05 | 6.986 | 27,691 | -894 | 0.00% | 193,438 |
| 2022-01-06 | 2022-01-04 | 6.806 | 28,585 | -893 | 0.00% | 194,563 |
| 2021-12-23 | 2021-12-21 | 6.515 | 29,478 | +893 | 0.00% | 192,061 |
| 2021-11-03 | 2021-11-01 | 6.370 | 28,585 | -893 | 0.00% | 182,083 |
| 2021-10-29 | 2021-10-27 | 6.403 | 29,478 | +893 | 0.00% | 188,761 |
| 2021-09-29 | 2021-09-27 | 6.627 | 28,585 | -3,573 | 0.00% | 189,443 |
| 2021-08-31 | 2021-08-27 | 5.765 | 32,158 | -893 | 0.00% | 185,402 |
| 2021-07-22 | 2021-07-20 | 6.359 | 33,051 | +1,787 | 0.00% | 210,161 |
| 2021-07-19 | 2021-07-15 | 6.571 | 31,264 | -1,787 | 0.00% | 205,447 |
| 2021-06-10 | 2021-06-08 | 7.100 | 33,051 | +741 | 0.00% | 234,659 |
| 2021-06-09 | 2021-06-07 | 7.043 | 32,310 | +873 | 0.00% | 227,548 |
| 2021-06-03 | 2021-06-01 | 7.066 | 31,437 | +873 | 0.00% | 222,120 |
| 2021-05-13 | 2021-05-11 | 6.940 | 30,564 | -1,746 | 0.00% | 212,101 |
| 2021-04-28 | 2021-04-26 | 6.779 | 32,310 | +1,746 | 0.00% | 219,038 |
| 2021-04-19 | 2021-04-15 | 6.676 | 30,564 | +1,747 | 0.00% | 204,051 |
| 2021-03-29 | 2021-03-25 | 6.791 | 28,817 | +3,493 | 0.00% | 195,688 |
| 2021-03-26 | 2021-03-24 | 6.711 | 25,324 | +5,239 | 0.00% | 169,938 |
| 2021-03-11 | 2021-03-09 | 6.768 | 20,085 | +873 | 0.00% | 135,931 |
| 2021-03-09 | 2021-03-05 | 7.066 | 19,212 | +874 | 0.00% | 135,743 |
| 2021-03-02 | 2021-02-26 | 7.192 | 18,338 | +873 | 0.00% | 131,878 |
| 2021-03-01 | 2021-02-25 | 7.375 | 17,465 | +8,732 | 0.00% | 128,800 |
| 2021-02-26 | 2021-02-24 | 7.421 | 8,733 | +874 | 0.00% | 64,804 |
| 2021-02-24 | 2021-02-22 | 7.547 | 7,859 | -874 | 0.00% | 59,308 |
| 2021-02-23 | 2021-02-19 | 7.810 | 8,733 | +874 | 0.00% | 68,204 |
| 2021-02-19 | 2021-02-17 | 7.936 | 7,859 | +873 | 0.00% | 62,368 |
| 2021-02-18 | 2021-02-16 | 8.085 | 6,986 | +873 | 0.00% | 56,480 |
| 2021-02-09 | 2021-02-05 | 7.993 | 6,113 | -1,746 | 0.00% | 48,862 |
| 2021-02-08 | 2021-02-04 | 8.371 | 7,859 | +873 | 0.00% | 65,788 |
| 2021-02-05 | 2021-02-03 | 7.821 | 6,986 | +1,746 | 0.00% | 54,640 |
| 2021-02-04 | 2021-02-02 | 7.764 | 5,240 | -2,619 | 0.00% | 40,684 |
| 2021-02-01 | 2021-01-28 | 7.764 | 7,859 | -874 | 0.00% | 61,018 |
| 2021-01-29 | 2021-01-27 | 7.604 | 8,733 | +1,747 | 0.00% | 66,404 |
| 2021-01-28 | 2021-01-26 | 7.787 | 6,986 | -873 | 0.00% | 54,400 |
| 2021-01-26 | 2021-01-22 | 7.478 | 7,859 | +873 | 0.00% | 58,768 |
| 2021-01-25 | 2021-01-21 | 7.283 | 6,986 | +873 | 0.00% | 50,880 |
| 2021-01-21 | 2021-01-19 | 7.283 | 6,113 | +873 | 0.00% | 44,522 |
| 2021-01-04 | 2020-12-29 | 7.260 | 5,240 | +2,620 | 0.00% | 38,044 |
| 2020-12-23 | 2020-12-21 | 7.524 | 2,620 | -5,239 | 0.00% | 19,712 |
| 2020-12-22 | 2020-12-18 | 7.489 | 7,859 | +6,986 | 0.00% | 58,858 |
| 2020-12-16 | 2020-12-14 | 7.592 | 873 | -6,113 | 0.00% | 6,628 |
| 2020-12-15 | 2020-12-11 | 7.592 | 6,986 | +5,239 | 0.00% | 53,040 |
| 2020-12-10 | 2020-12-08 | 7.844 | 1,747 | -5,239 | 0.00% | 13,704 |
| 2020-12-09 | 2020-12-07 | 7.718 | 6,986 | +5,239 | 0.00% | 53,920 |
| 2020-12-08 | 2020-12-04 | 7.741 | 1,747 | -6,112 | 0.00% | 13,524 |
| 2020-12-07 | 2020-12-03 | 7.661 | 7,859 | -874 | 0.00% | 60,208 |
| 2020-12-02 | 2020-11-30 | 7.501 | 8,733 | +6,986 | 0.00% | 65,504 |
| 2020-11-26 | 2020-11-24 | 7.776 | 1,747 | -8,732 | 0.00% | 13,584 |
| 2020-11-25 | 2020-11-23 | 8.039 | 10,479 | +8,732 | 0.00% | 84,240 |
| 2020-11-19 | 2020-11-17 | 7.558 | 1,747 | -873 | 0.00% | 13,204 |
| 2020-11-18 | 2020-11-16 | 7.672 | 2,620 | +1,747 | 0.00% | 20,102 |
| 2020-11-12 | 2020-11-10 | 7.672 | 873 | -874 | 0.00% | 6,698 |
| 2020-11-11 | 2020-11-09 | 7.970 | 1,747 | +874 | 0.00% | 13,924 |
| 2020-11-03 | 2020-10-30 | 8.325 | 873 | +873 | 0.00% | 7,268 |
| 2017-12-13 | 2017-12-11 | 4.071 | 0 |
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