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 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,000 | +0 | 0.00% | 13,960 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 15.330 | 1,000 | +0 | 0.00% | 15,330 |
| 2025-10-08 | 2025-10-03 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-06 | 2025-10-02 | 15.320 | 1,000 | +0 | 0.00% | 15,320 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-10-02 | 2025-09-29 | 13.090 | 1,000 | +0 | 0.00% | 13,090 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,000 | +0 | 0.00% | 12,270 |
| 2025-09-29 | 2025-09-25 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,000 | +0 | 0.00% | 12,920 |
| 2025-09-25 | 2025-09-23 | 12.680 | 1,000 | +0 | 0.00% | 12,680 |
| 2025-09-24 | 2025-09-22 | 12.050 | 1,000 | +0 | 0.00% | 12,050 |
| 2025-09-23 | 2025-09-19 | 11.750 | 1,000 | +0 | 0.00% | 11,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 11.550 | 1,000 | +0 | 0.00% | 11,550 |
| 2025-09-18 | 2025-09-16 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-09-17 | 2025-09-15 | 12.300 | 1,000 | -2,000 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 12.440 | 3,000 | +2,000 | 0.00% | 37,320 |
| 2025-09-11 | 2025-09-09 | 10.570 | 1,000 | -7,000 | 0.00% | 10,570 |
| 2025-09-10 | 2025-09-08 | 10.790 | 8,000 | +7,000 | 0.00% | 86,320 |
| 2025-07-28 | 2025-07-24 | 9.390 | 1,000 | -1,000 | 0.00% | 9,390 |
| 2025-07-25 | 2025-07-23 | 8.920 | 2,000 | +1,000 | 0.00% | 17,840 |
| 2025-07-17 | 2025-07-15 | 7.490 | 1,000 | -11,000 | 0.00% | 7,490 |
| 2025-06-27 | 2025-06-25 | 6.280 | 12,000 | +5,000 | 0.00% | 75,360 |
| 2025-06-24 | 2025-06-20 | 6.790 | 7,000 | -2,000 | 0.00% | 47,530 |
| 2025-06-20 | 2025-06-18 | 7.350 | 9,000 | -2,000 | 0.00% | 66,150 |
| 2025-06-19 | 2025-06-17 | 7.290 | 11,000 | +2,000 | 0.00% | 80,190 |
| 2025-06-17 | 2025-06-13 | 8.000 | 9,000 | -5,000 | 0.00% | 72,000 |
| 2025-06-16 | 2025-06-12 | 8.310 | 14,000 | +2,000 | 0.00% | 116,340 |
| 2025-06-11 | 2025-06-09 | 8.230 | 12,000 | +6,000 | 0.00% | 98,760 |
| 2025-06-09 | 2025-06-05 | 8.030 | 6,000 | +3,000 | 0.00% | 48,180 |
| 2025-06-05 | 2025-06-03 | 8.440 | 3,000 | +1,000 | 0.00% | 25,320 |
| 2025-05-27 | 2025-05-23 | 8.900 | 2,000 | +1,000 | 0.00% | 17,800 |
| 2025-05-21 | 2025-05-19 | 7.100 | 1,000 | -1,000 | 0.00% | 7,100 |
| 2025-05-16 | 2025-05-14 | 6.610 | 2,000 | +1,000 | 0.00% | 13,220 |
| 2025-05-14 | 2025-05-12 | 6.400 | 1,000 | +1,000 | 0.00% | 6,400 |
| 2025-04-09 | 2025-04-07 | 5.930 | 0 | -2,000 | ||
| 2025-04-02 | 2025-03-31 | 8.300 | 2,000 | +2,000 | 0.00% | 16,600 |
| 2025-03-21 | 2025-03-19 | 7.340 | 0 | -1,000 | ||
| 2025-03-20 | 2025-03-18 | 7.290 | 1,000 | +1,000 | 0.00% | 7,290 |
| 2025-02-12 | 2025-02-10 | 3.790 | 0 | -12,000 | ||
| 2025-02-11 | 2025-02-07 | 3.620 | 12,000 | +12,000 | 0.00% | 43,440 |
| 2024-10-04 | 2024-10-02 | 4.380 | 0 | -13,000 | ||
| 2024-10-03 | 2024-09-30 | 4.720 | 13,000 | +13,000 | 0.00% | 61,360 |
| 2024-03-15 | 2024-03-13 | 5.410 | 0 | -2,000 | ||
| 2024-03-08 | 2024-03-06 | 4.760 | 2,000 | +2,000 | 0.00% | 9,520 |
| 2024-03-01 | 2024-02-28 | 5.030 | 0 | -1,000 | ||
| 2024-01-16 | 2024-01-12 | 6.090 | 1,000 | -1,000 | 0.00% | 6,090 |
| 2023-12-06 | 2023-12-04 | 6.150 | 2,000 | -1,000 | 0.00% | 12,300 |
| 2023-11-24 | 2023-11-22 | 6.860 | 3,000 | +1,000 | 0.00% | 20,580 |
| 2023-11-23 | 2023-11-21 | 6.430 | 2,000 | -1,000 | 0.00% | 12,860 |
| 2023-11-17 | 2023-11-15 | 6.370 | 3,000 | +1,000 | 0.00% | 19,110 |
| 2023-08-29 | 2023-08-25 | 7.840 | 2,000 | -1,000 | 0.00% | 15,680 |
| 2023-08-10 | 2023-08-08 | 7.870 | 3,000 | -1,000 | 0.00% | 23,610 |
| 2023-08-09 | 2023-08-07 | 8.150 | 4,000 | -5,000 | 0.00% | 32,600 |
| 2023-06-20 | 2023-06-16 | 8.200 | 9,000 | +6,000 | 0.00% | 73,800 |
| 2023-06-19 | 2023-06-15 | 7.510 | 3,000 | -5,000 | 0.00% | 22,530 |
| 2023-06-16 | 2023-06-14 | 7.340 | 8,000 | -2,000 | 0.00% | 58,720 |
| 2023-06-15 | 2023-06-13 | 7.210 | 10,000 | +2,000 | 0.00% | 72,100 |
| 2023-06-06 | 2023-06-02 | 8.160 | 8,000 | -1,000 | 0.00% | 65,280 |
| 2023-06-02 | 2023-05-31 | 8.000 | 9,000 | +6,000 | 0.00% | 72,000 |
| 2023-06-01 | 2023-05-30 | 8.210 | 3,000 | -6,000 | 0.00% | 24,630 |
| 2023-05-31 | 2023-05-29 | 7.980 | 9,000 | +6,000 | 0.00% | 71,820 |
| 2023-05-23 | 2023-05-19 | 9.280 | 3,000 | -2,000 | 0.00% | 27,840 |
| 2023-05-22 | 2023-05-18 | 10.820 | 5,000 | -5,000 | 0.00% | 54,100 |
| 2023-05-15 | 2023-05-11 | 14.800 | 10,000 | +5,000 | 0.00% | 148,000 |
| 2023-05-12 | 2023-05-10 | 14.840 | 5,000 | -5,000 | 0.00% | 74,200 |
| 2023-05-11 | 2023-05-09 | 14.560 | 10,000 | +4,000 | 0.00% | 145,600 |
| 2023-05-09 | 2023-05-05 | 15.400 | 6,000 | -5,000 | 0.00% | 92,400 |
| 2023-05-03 | 2023-04-28 | 15.300 | 11,000 | +6,000 | 0.00% | 168,300 |
| 2023-04-21 | 2023-04-19 | 16.400 | 5,000 | -5,000 | 0.00% | 82,000 |
| 2023-04-20 | 2023-04-18 | 16.480 | 10,000 | +5,000 | 0.00% | 164,800 |
| 2023-04-18 | 2023-04-14 | 16.880 | 5,000 | -5,000 | 0.00% | 84,400 |
| 2023-04-17 | 2023-04-13 | 16.520 | 10,000 | +5,000 | 0.00% | 165,200 |
| 2023-03-31 | 2023-03-29 | 14.000 | 5,000 | -7,000 | 0.00% | 70,000 |
| 2023-03-30 | 2023-03-28 | 13.960 | 12,000 | +7,000 | 0.00% | 167,520 |
| 2023-03-09 | 2023-03-07 | 14.960 | 5,000 | +1,000 | 0.00% | 74,800 |
| 2023-02-21 | 2023-02-17 | 13.960 | 4,000 | -1,000 | 0.00% | 55,840 |
| 2023-02-20 | 2023-02-16 | 13.760 | 5,000 | +1,000 | 0.00% | 68,800 |
| 2023-02-13 | 2023-02-09 | 15.120 | 4,000 | -2,000 | 0.00% | 60,480 |
| 2023-02-07 | 2023-02-03 | 16.140 | 6,000 | +2,000 | 0.00% | 96,840 |
| 2023-02-06 | 2023-02-02 | 16.820 | 4,000 | -2,000 | 0.00% | 67,280 |
| 2023-01-17 | 2023-01-13 | 13.600 | 6,000 | +1,000 | 0.00% | 81,600 |
| 2023-01-16 | 2023-01-12 | 12.660 | 5,000 | -1,000 | 0.00% | 63,300 |
| 2022-12-15 | 2022-12-13 | 10.720 | 6,000 | -8,000 | 0.00% | 64,320 |
| 2022-12-14 | 2022-12-12 | 11.320 | 14,000 | +1,000 | 0.00% | 158,480 |
| 2022-11-07 | 2022-11-03 | 7.480 | 13,000 | +8,000 | 0.00% | 97,240 |
| 2022-10-31 | 2022-10-27 | 6.000 | 5,000 | +1,000 | 0.00% | 30,000 |
| 2022-10-17 | 2022-10-13 | 5.820 | 4,000 | -2,000 | 0.00% | 23,280 |
| 2022-10-14 | 2022-10-12 | 5.830 | 6,000 | +2,000 | 0.00% | 34,980 |
| 2022-08-23 | 2022-08-19 | 5.940 | 4,000 | -1,000 | 0.00% | 23,760 |
| 2022-08-19 | 2022-08-17 | 6.030 | 5,000 | +1,000 | 0.00% | 30,150 |
| 2022-06-02 | 2022-05-31 | 7.750 | 4,000 | -2,000 | 0.00% | 31,000 |
| 2022-06-01 | 2022-05-30 | 7.130 | 6,000 | +2,000 | 0.00% | 42,780 |
| 2022-05-23 | 2022-05-19 | 7.030 | 4,000 | -2,000 | 0.00% | 28,120 |
| 2022-05-20 | 2022-05-18 | 6.990 | 6,000 | +2,000 | 0.00% | 41,940 |
| 2022-04-21 | 2022-04-19 | 6.870 | 4,000 | -2,000 | 0.00% | 27,480 |
| 2022-04-20 | 2022-04-14 | 7.340 | 6,000 | +2,000 | 0.00% | 44,040 |
| 2022-03-23 | 2022-03-21 | 7.930 | 4,000 | -2,000 | 0.00% | 31,720 |
| 2022-03-22 | 2022-03-18 | 8.030 | 6,000 | +2,000 | 0.00% | 48,180 |
| 2022-02-22 | 2022-02-18 | 9.440 | 4,000 | -6,000 | 0.00% | 37,760 |
| 2022-01-27 | 2022-01-25 | 10.800 | 10,000 | +2,000 | 0.00% | 108,000 |
| 2022-01-25 | 2022-01-21 | 12.440 | 8,000 | +4,000 | 0.00% | 99,520 |
| 2021-12-29 | 2021-12-24 | 13.860 | 4,000 | -1,000 | 0.00% | 55,440 |
| 2021-12-28 | 2021-12-22 | 13.680 | 5,000 | +2,000 | 0.00% | 68,400 |
| 2021-12-22 | 2021-12-20 | 12.780 | 3,000 | +1,000 | 0.00% | 38,340 |
| 2021-12-06 | 2021-12-02 | 17.100 | 2,000 | +1,000 | 0.00% | 34,200 |
| 2021-07-29 | 2021-07-27 | 19.040 | 1,000 | -6,000 | 0.00% | 19,040 |
| 2021-07-28 | 2021-07-26 | 23.200 | 7,000 | +6,000 | 0.00% | 162,400 |
| 2021-07-16 | 2021-07-14 | 27.750 | 1,000 | -4,000 | 0.00% | 27,750 |
| 2021-07-08 | 2021-07-06 | 24.600 | 5,000 | +4,000 | 0.00% | 123,000 |
| 2021-06-28 | 2021-06-24 | 25.050 | 1,000 | -8,000 | 0.00% | 25,050 |
| 2021-06-18 | 2021-06-16 | 20.700 | 9,000 | -1,000 | 0.00% | 186,300 |
| 2021-06-16 | 2021-06-11 | 22.650 | 10,000 | -5,000 | 0.00% | 226,500 |
| 2021-06-15 | 2021-06-10 | 20.900 | 15,000 | -7,000 | 0.00% | 313,500 |
| 2021-06-09 | 2021-06-07 | 19.800 | 22,000 | +1,000 | 0.00% | 435,600 |
| 2021-06-03 | 2021-06-01 | 19.140 | 21,000 | +2,000 | 0.00% | 401,940 |
| 2021-06-01 | 2021-05-28 | 19.840 | 19,000 | +2,000 | 0.00% | 376,960 |
| 2021-05-27 | 2021-05-25 | 21.850 | 17,000 | +10,000 | 0.00% | 371,450 |
| 2021-05-26 | 2021-05-24 | 24.450 | 7,000 | +2,000 | 0.00% | 171,150 |
| 2021-05-24 | 2021-05-20 | 17.940 | 5,000 | +4,000 | 0.00% | 89,700 |
| 2021-05-21 | 2021-05-18 | 18.300 | 1,000 | -1,000 | 0.00% | 18,300 |
| 2021-05-12 | 2021-05-10 | 15.500 | 2,000 | -13,000 | 0.00% | 31,000 |
| 2021-05-10 | 2021-05-06 | 14.600 | 15,000 | +6,000 | 0.00% | 219,000 |
| 2021-05-04 | 2021-04-30 | 14.240 | 9,000 | +7,000 | 0.00% | 128,160 |
| 2021-04-30 | 2021-04-28 | 13.640 | 2,000 | +1,000 | 0.00% | 27,280 |
| 2021-02-10 | 2021-02-08 | 13.980 | 1,000 | -1,000 | 0.00% | 13,980 |
| 2021-02-04 | 2021-02-02 | 13.940 | 2,000 | -1,000 | 0.00% | 27,880 |
| 2021-02-02 | 2021-01-29 | 13.300 | 3,000 | +1,000 | 0.00% | 39,900 |
| 2021-02-01 | 2021-01-28 | 13.580 | 2,000 | +1,000 | 0.00% | 27,160 |
| 2021-01-22 | 2021-01-20 | 15.660 | 1,000 | +1,000 | 0.00% | 15,660 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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