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 | 12.650 | 12,011 | +0 | 0.00% | 151,939 |
| 2025-10-13 | 2025-10-09 | 12.790 | 12,011 | +0 | 0.00% | 153,621 |
| 2025-10-10 | 2025-10-08 | 12.220 | 12,011 | +0 | 0.00% | 146,774 |
| 2025-10-09 | 2025-10-06 | 12.230 | 12,011 | +0 | 0.00% | 146,895 |
| 2025-10-08 | 2025-10-03 | 12.140 | 12,011 | +0 | 0.00% | 145,814 |
| 2025-10-06 | 2025-10-02 | 12.210 | 12,011 | +400 | 0.00% | 146,654 |
| 2025-10-03 | 2025-09-30 | 12.100 | 11,611 | +200 | 0.00% | 140,493 |
| 2025-09-30 | 2025-09-26 | 11.760 | 11,411 | +600 | 0.00% | 134,193 |
| 2025-09-03 | 2025-09-01 | 13.029 | 10,811 | +331 | 0.00% | 140,858 |
| 2025-09-02 | 2025-08-29 | 13.256 | 10,480 | +970 | 0.00% | 138,924 |
| 2025-08-29 | 2025-08-27 | 13.235 | 9,510 | -194 | 0.00% | 125,869 |
| 2025-08-25 | 2025-08-21 | 13.947 | 9,704 | +775 | 0.00% | 135,345 |
| 2025-08-19 | 2025-08-15 | 12.988 | 8,929 | +194 | 0.00% | 115,969 |
| 2025-08-06 | 2025-08-04 | 12.647 | 8,735 | -194 | 0.00% | 110,476 |
| 2025-07-04 | 2025-07-02 | 12.647 | 8,929 | +2,327 | 0.00% | 112,929 |
| 2025-03-12 | 2025-03-10 | 12.359 | 6,602 | -388 | 0.00% | 81,592 |
| 2025-03-05 | 2025-03-03 | 12.453 | 6,990 | +602 | 0.00% | 87,046 |
| 2025-03-03 | 2025-02-27 | 12.432 | 6,388 | -5,628 | 0.00% | 79,413 |
| 2025-02-25 | 2025-02-21 | 11.707 | 12,016 | -1,125 | 0.00% | 140,666 |
| 2025-02-20 | 2025-02-18 | 10.768 | 13,141 | +2,063 | 0.00% | 141,507 |
| 2025-02-05 | 2025-02-03 | 10.608 | 11,078 | +375 | 0.00% | 117,520 |
| 2025-01-27 | 2025-01-23 | 10.470 | 10,703 | +751 | 0.00% | 112,059 |
| 2025-01-22 | 2025-01-20 | 10.523 | 9,952 | -376 | 0.00% | 104,726 |
| 2025-01-20 | 2025-01-16 | 10.470 | 10,328 | -187 | 0.00% | 108,132 |
| 2025-01-17 | 2025-01-15 | 10.448 | 10,515 | +563 | 0.00% | 109,866 |
| 2024-10-14 | 2024-10-09 | 10.662 | 9,952 | +5 | 0.00% | 106,106 |
| 2024-09-04 | 2024-09-02 | 10.874 | 9,947 | +312 | 0.00% | 108,167 |
| 2024-08-29 | 2024-08-27 | 10.786 | 9,635 | -545 | 0.00% | 103,926 |
| 2024-08-14 | 2024-08-12 | 10.313 | 10,180 | -1,272 | 0.00% | 104,986 |
| 2024-08-07 | 2024-08-05 | 10.357 | 11,452 | +1,272 | 0.00% | 118,608 |
| 2024-05-24 | 2024-05-22 | 11.931 | 10,180 | -182 | 0.00% | 121,457 |
| 2024-05-22 | 2024-05-20 | 11.777 | 10,362 | -9,086 | 0.00% | 122,031 |
| 2024-05-21 | 2024-05-17 | 11.777 | 19,448 | +182 | 0.00% | 229,036 |
| 2024-04-30 | 2024-04-26 | 10.588 | 19,266 | -182 | 0.00% | 203,991 |
| 2024-04-12 | 2024-04-10 | 10.269 | 19,448 | +182 | 0.00% | 199,711 |
| 2024-03-20 | 2024-03-18 | 10.445 | 19,266 | -1,817 | 0.00% | 201,234 |
| 2024-03-19 | 2024-03-15 | 10.181 | 21,083 | +1,817 | 0.00% | 214,644 |
| 2024-03-06 | 2024-03-04 | 11.255 | 19,266 | +351 | 0.00% | 216,844 |
| 2024-01-10 | 2024-01-08 | 10.493 | 18,915 | +2,676 | 0.00% | 198,474 |
| 2024-01-05 | 2024-01-03 | 10.538 | 16,239 | -1,784 | 0.00% | 171,123 |
| 2024-01-04 | 2024-01-02 | 10.650 | 18,023 | +1,784 | 0.00% | 191,943 |
| 2023-12-28 | 2023-12-22 | 10.594 | 16,239 | +2,676 | 0.00% | 172,033 |
| 2023-12-14 | 2023-12-12 | 10.549 | 13,563 | -536 | 0.00% | 143,076 |
| 2023-12-12 | 2023-12-08 | 10.370 | 14,099 | +536 | 0.00% | 146,201 |
| 2023-12-08 | 2023-12-06 | 10.706 | 13,563 | -536 | 0.00% | 145,205 |
| 2023-12-06 | 2023-12-04 | 10.538 | 14,099 | +536 | 0.00% | 148,572 |
| 2023-11-17 | 2023-11-15 | 10.740 | 13,563 | -2,141 | 0.00% | 145,661 |
| 2023-11-16 | 2023-11-14 | 10.459 | 15,704 | +4,460 | 0.00% | 164,253 |
| 2023-11-15 | 2023-11-13 | 10.482 | 11,244 | -1,784 | 0.00% | 117,857 |
| 2023-11-14 | 2023-11-10 | 10.134 | 13,028 | +2,141 | 0.00% | 132,028 |
| 2023-11-13 | 2023-11-09 | 10.493 | 10,887 | +1,784 | 0.00% | 114,237 |
| 2023-11-06 | 2023-11-02 | 10.762 | 9,103 | -1,784 | 0.00% | 97,966 |
| 2023-11-01 | 2023-10-30 | 10.403 | 10,887 | +6,244 | 0.00% | 113,260 |
| 2023-10-16 | 2023-10-12 | 11.412 | 4,643 | -535 | 0.00% | 52,987 |
| 2023-09-28 | 2023-09-26 | 10.840 | 5,178 | +178 | 0.00% | 56,132 |
| 2023-09-19 | 2023-09-15 | 11.110 | 5,000 | +535 | 0.00% | 55,548 |
| 2023-09-13 | 2023-09-11 | 11.300 | 4,465 | -4,460 | 0.00% | 50,455 |
| 2023-09-12 | 2023-09-07 | 11.569 | 8,925 | +4,460 | 0.00% | 103,255 |
| 2023-09-07 | 2023-09-05 | 12.591 | 4,465 | +148 | 0.00% | 56,219 |
| 2023-09-06 | 2023-09-04 | 13.240 | 4,317 | -690 | 0.00% | 57,159 |
| 2023-09-04 | 2023-08-30 | 12.985 | 5,007 | +690 | 0.00% | 65,017 |
| 2023-08-30 | 2023-08-28 | 12.777 | 4,317 | -8,625 | 0.00% | 55,157 |
| 2023-08-28 | 2023-08-24 | 12.684 | 12,942 | +4,313 | 0.00% | 164,155 |
| 2023-08-24 | 2023-08-22 | 12.475 | 8,629 | +1,725 | 0.00% | 107,648 |
| 2023-08-23 | 2023-08-21 | 12.151 | 6,904 | +2,587 | 0.00% | 83,887 |
| 2023-08-21 | 2023-08-17 | 12.916 | 4,317 | -3,622 | 0.00% | 55,757 |
| 2023-08-16 | 2023-08-14 | 13.890 | 7,939 | +3,622 | 0.00% | 110,270 |
| 2023-08-07 | 2023-08-03 | 13.959 | 4,317 | -4,830 | 0.00% | 60,262 |
| 2023-08-04 | 2023-08-02 | 13.936 | 9,147 | +4,830 | 0.00% | 127,473 |
| 2023-08-03 | 2023-08-01 | 14.261 | 4,317 | -517 | 0.00% | 61,563 |
| 2023-08-02 | 2023-07-31 | 13.866 | 4,834 | -4,313 | 0.00% | 67,030 |
| 2023-07-27 | 2023-07-25 | 14.098 | 9,147 | +518 | 0.00% | 128,958 |
| 2023-07-21 | 2023-07-19 | 13.727 | 8,629 | -3,450 | 0.00% | 118,453 |
| 2023-07-20 | 2023-07-18 | 13.635 | 12,079 | +2,242 | 0.00% | 164,692 |
| 2023-05-15 | 2023-05-11 | 12.151 | 9,837 | -4,313 | 0.00% | 119,525 |
| 2023-05-11 | 2023-05-09 | 12.197 | 14,150 | +4,313 | 0.00% | 172,586 |
| 2023-05-04 | 2023-05-02 | 12.058 | 9,837 | -4,313 | 0.00% | 118,613 |
| 2023-04-19 | 2023-04-17 | 11.594 | 14,150 | -21,562 | 0.00% | 164,056 |
| 2023-04-18 | 2023-04-14 | 11.501 | 35,712 | -21,563 | 0.00% | 410,734 |
| 2023-04-17 | 2023-04-13 | 11.559 | 57,275 | -43,126 | 0.00% | 662,056 |
| 2023-04-14 | 2023-04-12 | 11.687 | 100,401 | +43,126 | 0.00% | 1,173,365 |
| 2023-04-13 | 2023-04-11 | 11.640 | 57,275 | +41,400 | 0.00% | 666,705 |
| 2023-04-06 | 2023-04-03 | 11.397 | 15,875 | +1,725 | 0.00% | 180,926 |
| 2023-04-03 | 2023-03-30 | 11.362 | 14,150 | +4,141 | 0.00% | 160,774 |
| 2023-03-31 | 2023-03-29 | 11.432 | 10,009 | +172 | 0.00% | 114,420 |
| 2023-03-30 | 2023-03-28 | 11.443 | 9,837 | -1,725 | 0.00% | 112,568 |
| 2023-03-29 | 2023-03-27 | 11.200 | 11,562 | -25,875 | 0.00% | 129,493 |
| 2023-03-28 | 2023-03-24 | 11.188 | 37,437 | -16,043 | 0.00% | 418,854 |
| 2023-03-27 | 2023-03-23 | 11.432 | 53,480 | -42,608 | 0.00% | 611,368 |
| 2023-03-23 | 2023-03-21 | 11.095 | 96,088 | +86,251 | 0.00% | 1,066,144 |
| 2023-03-20 | 2023-03-16 | 11.594 | 9,837 | -3,450 | 0.00% | 114,051 |
| 2023-03-16 | 2023-03-14 | 11.803 | 13,287 | -3,450 | 0.00% | 156,823 |
| 2023-03-09 | 2023-03-07 | 12.962 | 16,737 | -863 | 0.00% | 216,947 |
| 2023-03-02 | 2023-02-28 | 13.044 | 17,600 | +267 | 0.00% | 229,571 |
| 2023-03-01 | 2023-02-27 | 13.209 | 17,333 | +4,247 | 0.00% | 228,945 |
| 2023-02-28 | 2023-02-24 | 13.232 | 13,086 | +850 | 0.00% | 173,156 |
| 2023-02-20 | 2023-02-16 | 11.867 | 12,236 | -16,989 | 0.00% | 145,200 |
| 2023-02-16 | 2023-02-14 | 12.243 | 29,225 | -170 | 0.00% | 357,810 |
| 2023-02-14 | 2023-02-10 | 12.196 | 29,395 | -3,568 | 0.00% | 358,508 |
| 2023-02-13 | 2023-02-09 | 12.031 | 32,963 | +15,290 | 0.00% | 396,591 |
| 2023-02-08 | 2023-02-06 | 11.796 | 17,673 | -16,989 | 0.00% | 208,470 |
| 2023-02-03 | 2023-02-01 | 11.890 | 34,662 | +1,699 | 0.00% | 412,136 |
| 2023-01-31 | 2023-01-27 | 12.149 | 32,963 | +170 | 0.00% | 400,471 |
| 2023-01-30 | 2023-01-26 | 12.078 | 32,793 | +16,140 | 0.00% | 396,090 |
| 2023-01-27 | 2023-01-20 | 11.890 | 16,653 | -1,699 | 0.00% | 198,006 |
| 2023-01-26 | 2023-01-19 | 11.714 | 18,352 | -16,989 | 0.00% | 214,967 |
| 2023-01-13 | 2023-01-11 | 11.714 | 35,341 | +1,869 | 0.00% | 413,968 |
| 2023-01-12 | 2023-01-10 | 11.937 | 33,472 | -1,869 | 0.00% | 399,563 |
| 2023-01-10 | 2023-01-06 | 11.572 | 35,341 | +16,989 | 0.00% | 408,976 |
| 2023-01-09 | 2023-01-05 | 11.549 | 18,352 | -16,989 | 0.00% | 211,942 |
| 2023-01-06 | 2023-01-04 | 11.525 | 35,341 | -2,379 | 0.00% | 407,312 |
| 2022-12-29 | 2022-12-23 | 11.066 | 37,720 | -2,038 | 0.00% | 417,412 |
| 2022-12-20 | 2022-12-16 | 10.925 | 39,758 | +2,038 | 0.00% | 434,348 |
| 2022-12-19 | 2022-12-15 | 10.937 | 37,720 | +2,209 | 0.00% | 412,527 |
| 2022-12-16 | 2022-12-14 | 11.231 | 35,511 | +14,780 | 0.00% | 398,820 |
| 2022-12-14 | 2022-12-12 | 10.995 | 20,731 | -1,699 | 0.00% | 227,946 |
| 2022-12-12 | 2022-12-08 | 10.913 | 22,430 | -16,988 | 0.00% | 244,779 |
| 2022-12-09 | 2022-12-07 | 10.678 | 39,418 | +1,698 | 0.00% | 420,888 |
| 2022-12-07 | 2022-12-05 | 11.054 | 37,720 | -2,208 | 0.00% | 416,968 |
| 2022-12-06 | 2022-12-02 | 10.607 | 39,928 | +16,989 | 0.00% | 423,514 |
| 2022-12-01 | 2022-11-29 | 10.607 | 22,939 | -2,718 | 0.00% | 243,313 |
| 2022-11-30 | 2022-11-28 | 10.171 | 25,657 | -16,989 | 0.00% | 260,967 |
| 2022-11-29 | 2022-11-25 | 10.242 | 42,646 | +15,120 | 0.00% | 436,780 |
| 2022-11-28 | 2022-11-24 | 9.995 | 27,526 | -2,039 | 0.00% | 275,116 |
| 2022-11-24 | 2022-11-22 | 9.948 | 29,565 | +2,039 | 0.00% | 294,103 |
| 2022-11-18 | 2022-11-16 | 10.148 | 27,526 | +4,247 | 0.00% | 279,329 |
| 2022-11-17 | 2022-11-15 | 10.395 | 23,279 | -2,378 | 0.00% | 241,986 |
| 2022-11-15 | 2022-11-11 | 9.983 | 25,657 | -3,228 | 0.00% | 256,134 |
| 2022-09-30 | 2022-09-28 | 11.604 | 28,885 | +1,647 | 0.00% | 335,187 |
| 2022-09-26 | 2022-09-22 | 12.039 | 27,238 | +161 | 0.00% | 327,907 |
| 2022-09-20 | 2022-09-16 | 12.461 | 27,077 | -2,417 | 0.00% | 337,394 |
| 2022-09-16 | 2022-09-14 | 12.225 | 29,494 | +2,417 | 0.00% | 360,557 |
| 2022-09-15 | 2022-09-13 | 12.485 | 27,077 | -2,256 | 0.00% | 338,066 |
| 2022-09-02 | 2022-08-31 | 12.491 | 29,333 | +478 | 0.00% | 366,384 |
| 2022-08-25 | 2022-08-23 | 12.200 | 28,855 | -1,585 | 0.00% | 352,041 |
| 2022-08-22 | 2022-08-18 | 12.617 | 30,440 | +2,219 | 0.00% | 384,052 |
| 2022-08-09 | 2022-08-05 | 12.919 | 28,221 | -2,536 | 0.00% | 364,601 |
| 2022-08-01 | 2022-07-28 | 12.718 | 30,757 | +2,536 | 0.00% | 391,156 |
| 2022-07-29 | 2022-07-27 | 12.793 | 28,221 | +793 | 0.00% | 361,040 |
| 2022-07-28 | 2022-07-26 | 13.020 | 27,428 | -3,170 | 0.00% | 357,124 |
| 2022-07-27 | 2022-07-25 | 12.793 | 30,598 | +1,109 | 0.00% | 391,450 |
| 2022-07-22 | 2022-07-20 | 12.692 | 29,489 | +5,707 | 0.00% | 374,286 |
| 2022-07-21 | 2022-07-19 | 12.718 | 23,782 | +1,585 | 0.00% | 302,450 |
| 2022-07-19 | 2022-07-15 | 12.743 | 22,197 | +1,585 | 0.00% | 282,853 |
| 2022-07-18 | 2022-07-14 | 13.248 | 20,612 | +159 | 0.00% | 273,058 |
| 2022-07-15 | 2022-07-13 | 13.651 | 20,453 | +3,012 | 0.00% | 279,209 |
| 2022-07-08 | 2022-07-06 | 14.005 | 17,441 | +3,170 | 0.00% | 244,253 |
| 2022-07-07 | 2022-07-05 | 14.156 | 14,271 | -5,072 | 0.00% | 202,019 |
| 2022-07-05 | 2022-06-30 | 13.929 | 19,343 | +3,170 | 0.00% | 269,425 |
| 2022-07-04 | 2022-06-29 | 13.979 | 16,173 | -3,329 | 0.00% | 226,087 |
| 2022-06-30 | 2022-06-28 | 14.030 | 19,502 | +3,329 | 0.00% | 273,608 |
| 2022-06-29 | 2022-06-27 | 13.979 | 16,173 | +3,487 | 0.00% | 226,087 |
| 2022-06-28 | 2022-06-24 | 14.156 | 12,686 | +3,171 | 0.00% | 179,582 |
| 2022-06-09 | 2022-06-07 | 14.509 | 9,515 | -159 | 0.00% | 138,055 |
| 2022-06-01 | 2022-05-30 | 14.534 | 9,674 | -3,963 | 0.00% | 140,606 |
| 2022-05-25 | 2022-05-23 | 14.257 | 13,637 | +3,963 | 0.00% | 194,421 |
| 2022-05-16 | 2022-05-12 | 14.131 | 9,674 | +159 | 0.00% | 136,700 |
| 2022-05-04 | 2022-04-29 | 14.711 | 9,515 | +158 | 0.00% | 139,976 |
| 2022-04-27 | 2022-04-25 | 14.560 | 9,357 | +6,341 | 0.00% | 136,235 |
| 2022-04-08 | 2022-04-06 | 15.418 | 3,016 | -1,902 | 0.00% | 46,499 |
| 2022-04-07 | 2022-04-04 | 15.468 | 4,918 | +951 | 0.00% | 76,072 |
| 2022-03-28 | 2022-03-24 | 15.115 | 3,967 | -793 | 0.00% | 59,960 |
| 2022-03-23 | 2022-03-21 | 14.837 | 4,760 | +635 | 0.00% | 70,625 |
| 2022-03-10 | 2022-03-08 | 16.152 | 4,125 | +116 | 0.00% | 66,626 |
| 2022-02-28 | 2022-02-24 | 17.424 | 4,009 | -154 | 0.00% | 69,854 |
| 2022-02-24 | 2022-02-22 | 17.502 | 4,163 | -308 | 0.00% | 72,861 |
| 2022-02-18 | 2022-02-16 | 18.411 | 4,471 | +308 | 0.00% | 82,315 |
| 2022-02-17 | 2022-02-15 | 18.073 | 4,163 | +616 | 0.00% | 75,240 |
| 2022-02-16 | 2022-02-14 | 18.437 | 3,547 | -462 | 0.00% | 65,396 |
| 2022-02-14 | 2022-02-10 | 18.359 | 4,009 | +1,541 | 0.00% | 73,601 |
| 2022-02-10 | 2022-02-08 | 18.255 | 2,468 | -1,079 | 0.00% | 45,054 |
| 2022-02-09 | 2022-02-07 | 18.021 | 3,547 | +924 | 0.00% | 63,922 |
| 2022-02-08 | 2022-02-04 | 17.814 | 2,623 | -154 | 0.00% | 46,725 |
| 2022-01-19 | 2022-01-17 | 16.100 | 2,777 | -154 | 0.00% | 44,709 |
| 2022-01-13 | 2022-01-11 | 15.581 | 2,931 | +617 | 0.00% | 45,666 |
| 2022-01-04 | 2021-12-31 | 14.542 | 2,314 | -1,387 | 0.00% | 33,650 |
| 2021-12-21 | 2021-12-17 | 14.412 | 3,701 | +1,387 | 0.00% | 53,339 |
| 2021-12-01 | 2021-11-29 | 14.827 | 2,314 | +154 | 0.00% | 34,311 |
| 2021-11-25 | 2021-11-23 | 15.477 | 2,160 | +308 | 0.00% | 33,430 |
| 2021-11-15 | 2021-11-11 | 15.996 | 1,852 | -154 | 0.00% | 29,625 |
| 2021-10-04 | 2021-09-29 | 16.515 | 2,006 | +3 | 0.00% | 33,130 |
| 2021-09-16 | 2021-09-14 | 17.528 | 2,003 | -462 | 0.00% | 35,109 |
| 2021-09-13 | 2021-09-09 | 16.697 | 2,465 | -308 | 0.00% | 41,158 |
| 2021-09-09 | 2021-09-07 | 16.385 | 2,773 | +308 | 0.00% | 45,437 |
| 2021-09-06 | 2021-09-02 | 17.813 | 2,465 | -154 | 0.00% | 43,909 |
| 2021-09-03 | 2021-09-01 | 17.813 | 2,619 | +69 | 0.00% | 46,652 |
| 2021-08-25 | 2021-08-23 | 17.120 | 2,550 | +150 | 0.00% | 43,655 |
| 2021-08-24 | 2021-08-20 | 17.706 | 2,400 | -600 | 0.00% | 42,495 |
| 2021-08-23 | 2021-08-19 | 16.986 | 3,000 | +600 | 0.00% | 50,959 |
| 2021-07-30 | 2021-07-28 | 16.160 | 2,400 | +450 | 0.00% | 38,783 |
| 2021-07-08 | 2021-07-06 | 18.533 | 1,950 | +300 | 0.00% | 36,139 |
| 2021-07-05 | 2021-06-30 | 19.226 | 1,650 | +300 | 0.00% | 31,723 |
| 2021-05-05 | 2021-05-03 | 20.933 | 1,350 | +150 | 0.00% | 28,259 |
| 2021-03-11 | 2021-03-09 | 25.982 | 1,200 | +15 | 0.00% | 31,178 |
| 2021-02-19 | 2021-02-17 | 25.199 | 1,185 | -296 | 0.00% | 29,861 |
| 2021-02-17 | 2021-02-11 | 23.956 | 1,481 | +740 | 0.00% | 35,479 |
| 2021-02-04 | 2021-02-02 | 23.875 | 741 | +297 | 0.00% | 17,692 |
| 2020-10-22 | 2020-10-20 | 19.284 | 444 | +444 | 0.00% | 8,562 |
| 2020-10-09 | 2020-10-07 | 19.851 | 0 | -148 | ||
| 2020-09-29 | 2020-09-25 | 19.230 | 148 | +148 | 0.00% | 2,846 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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