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 | 3.130 | 91,000 | +0 | 0.02% | 284,830 |
| 2025-10-13 | 2025-10-09 | 3.220 | 91,000 | +0 | 0.02% | 293,020 |
| 2025-10-10 | 2025-10-08 | 3.370 | 91,000 | +36,000 | 0.02% | 306,670 |
| 2025-10-08 | 2025-10-03 | 3.430 | 55,000 | -4,000 | 0.01% | 188,650 |
| 2025-10-03 | 2025-09-30 | 3.330 | 59,000 | +10,000 | 0.01% | 196,470 |
| 2025-09-19 | 2025-09-17 | 3.720 | 49,000 | -6,000 | 0.01% | 182,280 |
| 2025-09-18 | 2025-09-16 | 3.790 | 55,000 | +16,000 | 0.01% | 208,450 |
| 2025-09-12 | 2025-09-10 | 3.880 | 39,000 | +3,000 | 0.01% | 151,320 |
| 2025-09-11 | 2025-09-09 | 3.970 | 36,000 | -16,000 | 0.01% | 142,920 |
| 2025-09-10 | 2025-09-08 | 4.100 | 52,000 | +10,000 | 0.01% | 213,200 |
| 2025-09-08 | 2025-09-04 | 3.990 | 42,000 | -9,000 | 0.01% | 167,580 |
| 2025-09-04 | 2025-09-02 | 4.100 | 51,000 | +16,000 | 0.01% | 209,100 |
| 2025-09-02 | 2025-08-29 | 3.700 | 35,000 | +16,000 | 0.01% | 129,500 |
| 2025-08-27 | 2025-08-25 | 4.370 | 19,000 | +10,000 | 0.00% | 83,030 |
| 2025-08-14 | 2025-08-12 | 4.390 | 9,000 | -27,500 | 0.00% | 39,510 |
| 2025-08-13 | 2025-08-11 | 4.430 | 36,500 | +15,000 | 0.01% | 161,695 |
| 2025-08-06 | 2025-08-04 | 3.720 | 21,500 | -21,500 | 0.00% | 79,980 |
| 2025-08-04 | 2025-07-31 | 3.410 | 43,000 | +34,000 | 0.01% | 146,630 |
| 2025-08-01 | 2025-07-30 | 3.540 | 9,000 | -33,500 | 0.00% | 31,860 |
| 2025-07-31 | 2025-07-29 | 2.990 | 42,500 | -3,000 | 0.01% | 127,075 |
| 2025-07-30 | 2025-07-28 | 2.770 | 45,500 | -500 | 0.01% | 126,035 |
| 2025-07-28 | 2025-07-24 | 2.880 | 46,000 | +23,500 | 0.01% | 132,480 |
| 2025-07-25 | 2025-07-23 | 2.700 | 22,500 | -1,000 | 0.01% | 60,750 |
| 2025-07-11 | 2025-07-09 | 2.480 | 23,500 | +3,000 | 0.01% | 58,280 |
| 2025-06-27 | 2025-06-25 | 2.620 | 20,500 | +3,000 | 0.00% | 53,710 |
| 2025-06-23 | 2025-06-19 | 2.550 | 17,500 | +4,000 | 0.00% | 44,625 |
| 2025-06-18 | 2025-06-16 | 2.980 | 13,500 | -6,500 | 0.00% | 40,230 |
| 2025-06-17 | 2025-06-13 | 2.710 | 20,000 | +6,500 | 0.00% | 54,200 |
| 2025-06-16 | 2025-06-12 | 2.910 | 13,500 | -5,500 | 0.00% | 39,285 |
| 2025-06-13 | 2025-06-11 | 2.780 | 19,000 | -5,500 | 0.00% | 52,820 |
| 2025-06-10 | 2025-06-06 | 2.300 | 24,500 | -4,000 | 0.01% | 56,350 |
| 2025-06-09 | 2025-06-05 | 2.380 | 28,500 | -4,000 | 0.01% | 67,830 |
| 2025-06-06 | 2025-06-04 | 2.450 | 32,500 | +8,000 | 0.01% | 79,625 |
| 2025-06-05 | 2025-06-03 | 2.410 | 24,500 | -8,500 | 0.01% | 59,045 |
| 2025-05-28 | 2025-05-26 | 2.500 | 33,000 | +8,500 | 0.01% | 82,500 |
| 2025-05-19 | 2025-05-15 | 2.480 | 24,500 | -19,000 | 0.01% | 60,760 |
| 2025-05-16 | 2025-05-14 | 2.520 | 43,500 | -3,500 | 0.01% | 109,620 |
| 2025-05-02 | 2025-04-29 | 2.570 | 47,000 | +7,000 | 0.01% | 120,790 |
| 2025-04-30 | 2025-04-28 | 2.640 | 40,000 | +15,500 | 0.01% | 105,600 |
| 2025-04-22 | 2025-04-16 | 2.290 | 24,500 | -9,000 | 0.01% | 56,105 |
| 2025-04-17 | 2025-04-15 | 2.360 | 33,500 | -9,000 | 0.01% | 79,060 |
| 2025-04-02 | 2025-03-31 | 2.210 | 42,500 | +14,500 | 0.01% | 93,925 |
| 2025-04-01 | 2025-03-28 | 2.570 | 28,000 | -4,000 | 0.01% | 71,960 |
| 2025-03-31 | 2025-03-27 | 2.750 | 32,000 | -3,000 | 0.01% | 88,000 |
| 2025-03-28 | 2025-03-26 | 2.590 | 35,000 | +16,000 | 0.01% | 90,650 |
| 2025-03-26 | 2025-03-24 | 2.570 | 19,000 | +2,500 | 0.00% | 48,830 |
| 2025-03-25 | 2025-03-21 | 2.750 | 16,500 | +6,000 | 0.00% | 45,375 |
| 2025-03-24 | 2025-03-20 | 3.320 | 10,500 | -11,000 | 0.00% | 34,860 |
| 2025-03-21 | 2025-03-19 | 2.240 | 21,500 | -9,500 | 0.00% | 48,160 |
| 2025-03-20 | 2025-03-18 | 1.830 | 31,000 | +8,500 | 0.01% | 56,730 |
| 2025-03-18 | 2025-03-14 | 1.770 | 22,500 | +6,000 | 0.01% | 39,825 |
| 2025-03-17 | 2025-03-13 | 1.920 | 16,500 | +10,500 | 0.00% | 31,680 |
| 2023-11-24 | 2023-11-22 | 5.620 | 6,000 | +500 | 0.00% | 33,720 |
| 2023-09-07 | 2023-09-05 | 4.610 | 5,500 | -5,000 | 0.00% | 25,355 |
| 2023-09-06 | 2023-09-04 | 5.010 | 10,500 | +5,000 | 0.00% | 52,605 |
| 2023-08-04 | 2023-08-02 | 6.750 | 5,500 | -4,500 | 0.00% | 37,125 |
| 2023-08-03 | 2023-08-01 | 7.190 | 10,000 | +2,500 | 0.00% | 71,900 |
| 2023-08-02 | 2023-07-31 | 7.250 | 7,500 | +2,000 | 0.00% | 54,375 |
| 2023-08-01 | 2023-07-28 | 7.510 | 5,500 | -500 | 0.00% | 41,305 |
| 2023-06-29 | 2023-06-27 | 5.930 | 6,000 | +1,000 | 0.00% | 35,580 |
| 2023-06-26 | 2023-06-21 | 6.180 | 5,000 | -1,500 | 0.00% | 30,900 |
| 2023-06-19 | 2023-06-15 | 6.770 | 6,500 | +1,500 | 0.00% | 44,005 |
| 2023-03-07 | 2023-03-03 | 13.940 | 5,000 | +500 | 0.00% | 69,700 |
| 2023-02-23 | 2023-02-21 | 13.860 | 4,500 | -1,000 | 0.00% | 62,370 |
| 2023-02-22 | 2023-02-20 | 14.640 | 5,500 | +1,000 | 0.00% | 80,520 |
| 2023-02-06 | 2023-02-02 | 16.920 | 4,500 | -1,000 | 0.00% | 76,140 |
| 2023-02-03 | 2023-02-01 | 15.960 | 5,500 | +1,000 | 0.00% | 87,780 |
| 2022-12-19 | 2022-12-15 | 13.800 | 4,500 | +500 | 0.00% | 62,100 |
| 2022-12-13 | 2022-12-09 | 14.680 | 4,000 | -1,000 | 0.00% | 58,720 |
| 2022-12-07 | 2022-12-05 | 14.000 | 5,000 | +1,000 | 0.00% | 70,000 |
| 2022-12-06 | 2022-12-02 | 13.720 | 4,000 | -1,000 | 0.00% | 54,880 |
| 2022-12-05 | 2022-12-01 | 13.360 | 5,000 | +1,000 | 0.00% | 66,800 |
| 2022-12-02 | 2022-11-30 | 12.780 | 4,000 | -1,000 | 0.00% | 51,120 |
| 2022-12-01 | 2022-11-29 | 12.480 | 5,000 | -500 | 0.00% | 62,400 |
| 2022-11-25 | 2022-11-23 | 11.680 | 5,500 | +1,500 | 0.00% | 64,240 |
| 2022-11-21 | 2022-11-17 | 13.400 | 4,000 | -8,000 | 0.00% | 53,600 |
| 2022-09-29 | 2022-09-27 | 10.400 | 12,000 | +8,000 | 0.00% | 124,800 |
| 2022-09-21 | 2022-09-19 | 11.220 | 4,000 | -1,000 | 0.00% | 44,880 |
| 2022-09-20 | 2022-09-16 | 11.760 | 5,000 | +1,000 | 0.00% | 58,800 |
| 2022-09-14 | 2022-09-09 | 12.560 | 4,000 | -1,500 | 0.00% | 50,240 |
| 2022-08-31 | 2022-08-29 | 14.060 | 5,500 | -1,000 | 0.00% | 77,330 |
| 2022-08-30 | 2022-08-26 | 14.040 | 6,500 | -1,500 | 0.00% | 91,260 |
| 2022-08-29 | 2022-08-25 | 13.140 | 8,000 | +1,000 | 0.00% | 105,120 |
| 2022-08-22 | 2022-08-18 | 13.760 | 7,000 | +1,000 | 0.00% | 96,320 |
| 2022-08-19 | 2022-08-17 | 13.780 | 6,000 | +1,500 | 0.00% | 82,680 |
| 2022-08-18 | 2022-08-16 | 14.400 | 4,500 | +1,500 | 0.00% | 64,800 |
| 2022-08-09 | 2022-08-05 | 15.060 | 3,000 | -2,500 | 0.00% | 45,180 |
| 2022-08-04 | 2022-08-02 | 13.720 | 5,500 | -1,000 | 0.00% | 75,460 |
| 2022-08-03 | 2022-08-01 | 13.620 | 6,500 | +1,500 | 0.00% | 88,530 |
| 2022-08-02 | 2022-07-29 | 14.100 | 5,000 | +1,000 | 0.00% | 70,500 |
| 2022-07-29 | 2022-07-27 | 14.860 | 4,000 | +1,000 | 0.00% | 59,440 |
| 2022-07-26 | 2022-07-22 | 15.800 | 3,000 | +3,000 | 0.00% | 47,400 |
| 2022-07-11 | 2022-07-07 | 16.600 | 0 | -1,000 | ||
| 2022-07-08 | 2022-07-06 | 17.460 | 1,000 | +1,000 | 0.00% | 17,460 |
| 2022-07-05 | 2022-06-30 | 17.500 | 0 | -1,000 | ||
| 2022-06-30 | 2022-06-28 | 17.520 | 1,000 | +1,000 | 0.00% | 17,520 |
| 2022-06-22 | 2022-06-20 | 14.360 | 0 | -2,000 | ||
| 2022-06-15 | 2022-06-13 | 13.420 | 2,000 | +1,000 | 0.00% | 26,840 |
| 2022-06-13 | 2022-06-09 | 14.500 | 1,000 | +1,000 | 0.00% | 14,500 |
| 2022-06-09 | 2022-06-07 | 14.000 | 0 | -4,500 | ||
| 2022-06-08 | 2022-06-06 | 13.780 | 4,500 | +1,000 | 0.00% | 62,010 |
| 2022-05-06 | 2022-05-04 | 11.800 | 3,500 | +1,000 | 0.00% | 41,300 |
| 2022-05-05 | 2022-05-03 | 13.560 | 2,500 | +2,000 | 0.00% | 33,900 |
| 2022-05-04 | 2022-04-29 | 14.620 | 500 | -3,000 | 0.00% | 7,310 |
| 2022-04-22 | 2022-04-20 | 13.160 | 3,500 | +500 | 0.00% | 46,060 |
| 2022-04-08 | 2022-04-06 | 15.420 | 3,000 | +1,000 | 0.00% | 46,260 |
| 2022-04-07 | 2022-04-04 | 15.120 | 2,000 | +1,500 | 0.00% | 30,240 |
| 2022-04-01 | 2022-03-30 | 16.480 | 500 | -2,000 | 0.00% | 8,240 |
| 2022-03-31 | 2022-03-29 | 14.520 | 2,500 | +500 | 0.00% | 36,300 |
| 2022-03-30 | 2022-03-28 | 14.200 | 2,000 | +2,000 | 0.00% | 28,400 |
| 2022-03-25 | 2022-03-23 | 16.140 | 0 | -500 | ||
| 2022-03-23 | 2022-03-21 | 16.160 | 500 | +500 | 0.00% | 8,080 |
| 2021-09-29 | 2021-09-27 | 40.150 | 0 | -8,000 | ||
| 2021-09-27 | 2021-09-23 | 38.700 | 8,000 | +8,000 | 0.00% | 309,600 |
| 2021-06-02 | 2021-05-31 | 71.550 | 0 | -500 | ||
| 2021-06-01 | 2021-05-28 | 69.250 | 500 | +500 | 0.00% | 34,625 |
| 2021-02-09 | 2021-02-05 | 81.900 | 0 | -500 | ||
| 2021-02-03 | 2021-02-01 | 79.300 | 500 | +500 | 0.00% | 39,650 |
| 2019-12-12 | 2019-12-10 | 43.050 | 0 |
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