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 | 1.210 | 188,000 | +0 | 0.03% | 227,480 |
| 2025-10-13 | 2025-10-09 | 1.250 | 188,000 | +0 | 0.03% | 235,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 188,000 | +188,000 | 0.03% | 229,360 |
| 2025-09-26 | 2025-09-24 | 1.000 | 0 | -220,000 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 220,000 | +220,000 | 0.04% | 220,000 |
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | -200,000 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 200,000 | +200,000 | 0.04% | 210,000 |
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | -200,000 | ||
| 2025-09-17 | 2025-09-15 | 1.020 | 200,000 | +200,000 | 0.04% | 204,000 |
| 2025-09-15 | 2025-09-11 | 1.050 | 0 | -164,000 | ||
| 2025-09-12 | 2025-09-10 | 1.090 | 164,000 | +164,000 | 0.03% | 178,760 |
| 2025-09-10 | 2025-09-08 | 1.140 | 0 | -132,000 | ||
| 2025-09-09 | 2025-09-05 | 1.140 | 132,000 | -36,000 | 0.02% | 150,480 |
| 2025-09-08 | 2025-09-04 | 1.160 | 168,000 | +168,000 | 0.03% | 194,880 |
| 2025-09-04 | 2025-09-02 | 1.160 | 0 | -176,000 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 176,000 | +12,000 | 0.03% | 211,200 |
| 2025-09-02 | 2025-08-29 | 1.070 | 164,000 | -36,000 | 0.03% | 175,480 |
| 2025-08-29 | 2025-08-27 | 1.060 | 200,000 | +200,000 | 0.04% | 212,000 |
| 2025-08-22 | 2025-08-20 | 1.130 | 0 | -208,000 | ||
| 2025-08-21 | 2025-08-19 | 1.040 | 208,000 | +208,000 | 0.04% | 216,320 |
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | -168,000 | ||
| 2025-07-11 | 2025-07-09 | 0.940 | 168,000 | -300,000 | 0.03% | 157,920 |
| 2025-07-08 | 2025-07-04 | 0.950 | 468,000 | +268,000 | 0.08% | 444,600 |
| 2025-07-02 | 2025-06-27 | 0.970 | 200,000 | +200,000 | 0.04% | 194,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 0 | -172,000 | ||
| 2025-06-04 | 2025-06-02 | 0.950 | 172,000 | +172,000 | 0.03% | 163,400 |
| 2025-05-30 | 2025-05-28 | 0.980 | 0 | -168,000 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 168,000 | +168,000 | 0.03% | 168,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | -164,000 | ||
| 2025-05-27 | 2025-05-23 | 0.990 | 164,000 | +164,000 | 0.03% | 162,360 |
| 2025-05-26 | 2025-05-22 | 1.010 | 0 | -160,000 | ||
| 2025-05-23 | 2025-05-21 | 1.000 | 160,000 | +160,000 | 0.03% | 160,000 |
| 2025-05-16 | 2025-05-14 | 1.030 | 0 | -292,000 | ||
| 2025-05-15 | 2025-05-13 | 1.160 | 292,000 | +292,000 | 0.05% | 338,720 |
| 2025-05-14 | 2025-05-12 | 1.150 | 0 | -288,000 | ||
| 2025-05-13 | 2025-05-09 | 1.160 | 288,000 | +288,000 | 0.05% | 334,080 |
| 2025-05-12 | 2025-05-08 | 1.150 | 0 | -248,000 | ||
| 2025-05-09 | 2025-05-07 | 1.220 | 248,000 | +248,000 | 0.04% | 302,560 |
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | -248,000 | ||
| 2025-05-02 | 2025-04-29 | 1.300 | 248,000 | +248,000 | 0.04% | 322,400 |
| 2025-04-28 | 2025-04-24 | 1.190 | 0 | -188,000 | ||
| 2025-04-25 | 2025-04-23 | 1.200 | 188,000 | +188,000 | 0.03% | 225,600 |
| 2025-04-24 | 2025-04-22 | 1.170 | 0 | -264,000 | ||
| 2025-04-23 | 2025-04-17 | 1.200 | 264,000 | +264,000 | 0.05% | 316,800 |
| 2025-04-22 | 2025-04-16 | 1.160 | 0 | -144,000 | ||
| 2025-04-17 | 2025-04-15 | 1.200 | 144,000 | +144,000 | 0.03% | 172,800 |
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | -320,000 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 320,000 | +320,000 | 0.06% | 352,000 |
| 2025-04-03 | 2025-04-01 | 1.190 | 0 | -316,000 | ||
| 2025-04-02 | 2025-03-31 | 1.120 | 316,000 | +316,000 | 0.06% | 353,920 |
| 2025-04-01 | 2025-03-28 | 1.150 | 0 | -156,000 | ||
| 2025-03-31 | 2025-03-27 | 1.150 | 156,000 | -164,000 | 0.03% | 179,400 |
| 2025-03-28 | 2025-03-26 | 1.090 | 320,000 | +320,000 | 0.06% | 348,800 |
| 2025-03-27 | 2025-03-25 | 1.120 | 0 | -316,000 | ||
| 2025-03-26 | 2025-03-24 | 1.100 | 316,000 | +316,000 | 0.06% | 347,600 |
| 2025-03-21 | 2025-03-19 | 1.110 | 0 | -292,000 | ||
| 2025-03-20 | 2025-03-18 | 1.140 | 292,000 | +292,000 | 0.05% | 332,880 |
| 2025-03-18 | 2025-03-14 | 1.100 | 0 | -332,000 | ||
| 2025-03-17 | 2025-03-13 | 1.080 | 332,000 | +332,000 | 0.06% | 358,560 |
| 2025-03-14 | 2025-03-12 | 1.060 | 0 | -312,000 | ||
| 2025-03-13 | 2025-03-11 | 1.100 | 312,000 | +312,000 | 0.06% | 343,200 |
| 2025-03-11 | 2025-03-07 | 1.130 | 0 | -280,000 | ||
| 2025-03-10 | 2025-03-06 | 1.120 | 280,000 | +280,000 | 0.05% | 313,600 |
| 2025-03-06 | 2025-03-04 | 1.110 | 0 | -228,000 | ||
| 2025-03-05 | 2025-03-03 | 1.100 | 228,000 | +228,000 | 0.04% | 250,800 |
| 2025-02-26 | 2025-02-24 | 1.110 | 0 | -212,000 | ||
| 2025-02-25 | 2025-02-21 | 1.150 | 212,000 | +212,000 | 0.04% | 243,800 |
| 2025-02-24 | 2025-02-20 | 1.170 | 0 | -256,000 | ||
| 2025-02-21 | 2025-02-19 | 1.170 | 256,000 | +256,000 | 0.05% | 299,520 |
| 2025-02-20 | 2025-02-18 | 1.150 | 0 | -256,000 | ||
| 2025-02-19 | 2025-02-17 | 1.160 | 256,000 | +256,000 | 0.05% | 296,960 |
| 2025-02-18 | 2025-02-14 | 1.210 | 0 | -252,000 | ||
| 2025-02-17 | 2025-02-13 | 1.180 | 252,000 | +252,000 | 0.04% | 297,360 |
| 2025-02-11 | 2025-02-07 | 1.160 | 0 | -276,000 | ||
| 2025-02-10 | 2025-02-06 | 1.170 | 276,000 | +276,000 | 0.05% | 322,920 |
| 2025-02-07 | 2025-02-05 | 1.160 | 0 | -280,000 | ||
| 2025-02-06 | 2025-02-04 | 1.150 | 280,000 | +280,000 | 0.05% | 322,000 |
| 2025-02-05 | 2025-02-03 | 1.290 | 0 | -152,000 | ||
| 2025-02-04 | 2025-01-28 | 1.250 | 152,000 | -128,000 | 0.03% | 190,000 |
| 2025-02-03 | 2025-01-24 | 1.210 | 280,000 | +280,000 | 0.05% | 338,800 |
| 2025-01-27 | 2025-01-23 | 1.170 | 0 | -140,000 | ||
| 2025-01-24 | 2025-01-22 | 1.190 | 140,000 | +140,000 | 0.02% | 166,600 |
| 2025-01-23 | 2025-01-21 | 1.120 | 0 | -276,000 | ||
| 2025-01-22 | 2025-01-20 | 1.080 | 276,000 | +276,000 | 0.05% | 298,080 |
| 2025-01-17 | 2025-01-15 | 1.070 | 0 | -284,000 | ||
| 2025-01-16 | 2025-01-14 | 1.090 | 284,000 | +284,000 | 0.05% | 309,560 |
| 2025-01-15 | 2025-01-13 | 1.150 | 0 | -272,000 | ||
| 2025-01-14 | 2025-01-10 | 1.110 | 272,000 | +272,000 | 0.05% | 301,920 |
| 2025-01-13 | 2025-01-09 | 1.120 | 0 | -260,000 | ||
| 2025-01-10 | 2025-01-08 | 1.090 | 260,000 | +4,000 | 0.05% | 283,400 |
| 2025-01-09 | 2025-01-07 | 1.110 | 256,000 | +256,000 | 0.05% | 284,160 |
| 2025-01-08 | 2025-01-06 | 1.110 | 0 | -180,000 | ||
| 2025-01-07 | 2025-01-03 | 1.110 | 180,000 | +180,000 | 0.03% | 199,800 |
| 2025-01-06 | 2025-01-02 | 1.130 | 0 | -216,000 | ||
| 2025-01-03 | 2024-12-31 | 1.150 | 216,000 | -24,000 | 0.04% | 248,400 |
| 2025-01-02 | 2024-12-27 | 1.120 | 240,000 | +240,000 | 0.04% | 268,800 |
| 2024-12-27 | 2024-12-20 | 1.130 | 0 | -252,000 | ||
| 2024-12-23 | 2024-12-19 | 1.160 | 252,000 | +252,000 | 0.04% | 292,320 |
| 2024-12-20 | 2024-12-18 | 1.160 | 0 | -280,000 | ||
| 2024-12-19 | 2024-12-17 | 1.140 | 280,000 | +280,000 | 0.05% | 319,200 |
| 2024-12-18 | 2024-12-16 | 1.140 | 0 | -252,000 | ||
| 2024-12-17 | 2024-12-13 | 1.150 | 252,000 | +252,000 | 0.04% | 289,800 |
| 2024-12-16 | 2024-12-12 | 1.170 | 0 | -256,000 | ||
| 2024-12-13 | 2024-12-11 | 1.120 | 256,000 | +256,000 | 0.05% | 286,720 |
| 2024-12-12 | 2024-12-10 | 1.200 | 0 | -272,000 | ||
| 2024-12-11 | 2024-12-09 | 1.220 | 272,000 | +272,000 | 0.05% | 331,840 |
| 2024-12-06 | 2024-12-04 | 1.210 | 0 | -280,000 | ||
| 2024-12-05 | 2024-12-03 | 1.210 | 280,000 | +280,000 | 0.05% | 338,800 |
| 2024-12-04 | 2024-12-02 | 1.230 | 0 | -284,000 | ||
| 2024-12-03 | 2024-11-29 | 1.200 | 284,000 | +284,000 | 0.05% | 340,800 |
| 2024-12-02 | 2024-11-28 | 1.190 | 0 | -284,000 | ||
| 2024-11-29 | 2024-11-27 | 1.220 | 284,000 | +284,000 | 0.05% | 346,480 |
| 2024-11-25 | 2024-11-21 | 1.200 | 0 | -268,000 | ||
| 2024-11-22 | 2024-11-20 | 1.200 | 268,000 | +268,000 | 0.05% | 321,600 |
| 2024-11-21 | 2024-11-19 | 1.150 | 0 | -288,000 | ||
| 2024-11-20 | 2024-11-18 | 1.110 | 288,000 | +288,000 | 0.05% | 319,680 |
| 2024-11-18 | 2024-11-14 | 1.250 | 0 | -284,000 | ||
| 2024-11-15 | 2024-11-13 | 1.160 | 284,000 | +284,000 | 0.05% | 329,440 |
| 2024-11-13 | 2024-11-11 | 1.170 | 0 | -288,000 | ||
| 2024-11-12 | 2024-11-08 | 1.140 | 288,000 | +140,000 | 0.05% | 328,320 |
| 2024-11-11 | 2024-11-07 | 1.170 | 148,000 | +148,000 | 0.03% | 173,160 |
| 2024-11-08 | 2024-11-06 | 1.170 | 0 | -164,000 | ||
| 2024-11-07 | 2024-11-05 | 1.200 | 164,000 | +164,000 | 0.03% | 196,800 |
| 2024-11-06 | 2024-11-04 | 1.220 | 0 | -292,000 | ||
| 2024-11-05 | 2024-11-01 | 1.180 | 292,000 | +292,000 | 0.05% | 344,560 |
| 2024-11-04 | 2024-10-31 | 1.210 | 0 | -280,000 | ||
| 2024-11-01 | 2024-10-30 | 1.210 | 280,000 | +280,000 | 0.05% | 338,800 |
| 2024-10-30 | 2024-10-28 | 1.200 | 0 | -296,000 | ||
| 2024-10-29 | 2024-10-25 | 1.240 | 296,000 | +296,000 | 0.05% | 367,040 |
| 2024-10-25 | 2024-10-23 | 1.230 | 0 | -308,000 | ||
| 2024-10-24 | 2024-10-22 | 1.210 | 308,000 | +308,000 | 0.05% | 372,680 |
| 2024-10-22 | 2024-10-18 | 1.230 | 0 | -308,000 | ||
| 2024-10-21 | 2024-10-17 | 1.190 | 308,000 | +308,000 | 0.05% | 366,520 |
| 2024-10-17 | 2024-10-15 | 1.150 | 0 | -300,000 | ||
| 2024-10-16 | 2024-10-14 | 1.160 | 300,000 | +300,000 | 0.05% | 348,000 |
| 2024-10-02 | 2024-09-27 | 1.380 | 0 | -48,000 | ||
| 2024-09-30 | 2024-09-26 | 1.360 | 48,000 | +48,000 | 0.01% | 65,280 |
| 2023-01-30 | 2023-01-26 | 1.100 | 0 | -36,000 | ||
| 2023-01-19 | 2023-01-17 | 1.070 | 36,000 | +36,000 | 0.01% | 38,520 |
| 2022-08-03 | 2022-08-01 | 0.900 | 0 | -8,000 | ||
| 2022-07-19 | 2022-07-15 | 0.870 | 8,000 | +8,000 | 0.00% | 6,960 |
| 2022-06-02 | 2022-05-31 | 0.540 | 0 | -12,000 | ||
| 2022-05-31 | 2022-05-27 | 0.530 | 12,000 | -4,000 | 0.00% | 6,360 |
| 2022-05-13 | 2022-05-11 | 0.480 | 16,000 | -32,000 | 0.00% | 7,680 |
| 2022-05-11 | 2022-05-06 | 0.495 | 48,000 | +32,000 | 0.01% | 23,760 |
| 2022-05-10 | 2022-05-05 | 0.510 | 16,000 | -4,000 | 0.00% | 8,160 |
| 2022-05-06 | 2022-05-04 | 0.490 | 20,000 | +4,000 | 0.00% | 9,800 |
| 2022-05-05 | 2022-05-03 | 0.475 | 16,000 | -24,000 | 0.00% | 7,600 |
| 2022-05-04 | 2022-04-29 | 0.440 | 40,000 | -8,000 | 0.01% | 17,600 |
| 2022-05-03 | 2022-04-28 | 0.460 | 48,000 | +48,000 | 0.01% | 22,080 |
| 2022-03-09 | 2022-03-07 | 0.820 | 0 | -20,000 | ||
| 2022-03-07 | 2022-03-03 | 0.830 | 20,000 | +16,000 | 0.00% | 16,600 |
| 2022-03-01 | 2022-02-25 | 0.850 | 4,000 | +4,000 | 0.00% | 3,400 |
| 2022-02-11 | 2022-02-09 | 0.890 | 0 | -28,000 | ||
| 2021-09-13 | 2021-09-09 | 1.160 | 28,000 | +28,000 | 0.00% | 32,480 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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