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 | 3.120 | 170,000 | +0 | 0.01% | 530,400 |
| 2025-10-13 | 2025-10-09 | 3.130 | 170,000 | +0 | 0.01% | 532,100 |
| 2025-10-10 | 2025-10-08 | 3.040 | 170,000 | +1,000 | 0.01% | 516,800 |
| 2025-10-09 | 2025-10-06 | 3.060 | 169,000 | +3,000 | 0.01% | 517,140 |
| 2025-10-02 | 2025-09-29 | 3.150 | 166,000 | +1,000 | 0.01% | 522,900 |
| 2025-09-17 | 2025-09-15 | 3.180 | 165,000 | -4,000 | 0.01% | 524,700 |
| 2025-09-12 | 2025-09-10 | 3.340 | 169,000 | +2,000 | 0.01% | 564,460 |
| 2025-09-11 | 2025-09-09 | 3.380 | 167,000 | -1,000 | 0.01% | 564,460 |
| 2025-08-13 | 2025-08-11 | 2.730 | 168,000 | +1,000 | 0.01% | 458,640 |
| 2025-08-04 | 2025-07-31 | 2.850 | 167,000 | +1,000 | 0.01% | 475,950 |
| 2025-08-01 | 2025-07-30 | 2.940 | 166,000 | +1,000 | 0.01% | 488,040 |
| 2025-07-25 | 2025-07-23 | 2.990 | 165,000 | +2,000 | 0.01% | 493,350 |
| 2025-07-24 | 2025-07-22 | 2.980 | 163,000 | -130,000 | 0.01% | 485,740 |
| 2025-07-08 | 2025-07-04 | 3.248 | 293,000 | +30,000 | 0.01% | 951,648 |
| 2025-07-07 | 2025-07-03 | 3.281 | 263,000 | +23,316 | 0.01% | 862,867 |
| 2025-06-30 | 2025-06-26 | 3.314 | 239,684 | +91,135 | 0.01% | 794,261 |
| 2025-06-27 | 2025-06-25 | 3.314 | 148,549 | -91,135 | 0.01% | 492,259 |
| 2025-06-25 | 2025-06-23 | 3.105 | 239,684 | -9,113 | 0.01% | 744,291 |
| 2025-06-23 | 2025-06-19 | 3.072 | 248,797 | -9,114 | 0.01% | 764,399 |
| 2025-06-17 | 2025-06-13 | 3.193 | 257,911 | +45,568 | 0.01% | 823,531 |
| 2025-06-12 | 2025-06-10 | 3.215 | 212,343 | +27,340 | 0.01% | 682,689 |
| 2025-06-11 | 2025-06-09 | 3.138 | 185,003 | +36,454 | 0.01% | 580,580 |
| 2025-05-21 | 2025-05-19 | 2.963 | 148,549 | -9,114 | 0.01% | 440,099 |
| 2025-05-14 | 2025-05-12 | 2.985 | 157,663 | +912 | 0.01% | 470,561 |
| 2025-05-09 | 2025-05-07 | 2.930 | 156,751 | +911 | 0.01% | 459,239 |
| 2025-05-02 | 2025-04-29 | 2.908 | 155,840 | +2,734 | 0.01% | 453,150 |
| 2025-04-29 | 2025-04-25 | 2.974 | 153,106 | -8,202 | 0.01% | 455,280 |
| 2025-04-17 | 2025-04-15 | 2.941 | 161,308 | -18,227 | 0.01% | 474,360 |
| 2025-04-15 | 2025-04-11 | 2.974 | 179,535 | +36,454 | 0.01% | 533,870 |
| 2025-04-09 | 2025-04-07 | 2.864 | 143,081 | -27,341 | 0.01% | 409,769 |
| 2025-04-08 | 2025-04-03 | 3.237 | 170,422 | +18,227 | 0.01% | 551,651 |
| 2025-04-07 | 2025-04-02 | 3.259 | 152,195 | -9,113 | 0.01% | 495,991 |
| 2025-04-02 | 2025-03-31 | 3.160 | 161,308 | +18,227 | 0.01% | 509,760 |
| 2025-04-01 | 2025-03-28 | 3.445 | 143,081 | +2,734 | 0.01% | 492,979 |
| 2025-03-21 | 2025-03-19 | 3.676 | 140,347 | -4,557 | 0.01% | 515,899 |
| 2025-03-18 | 2025-03-14 | 3.599 | 144,904 | +911 | 0.01% | 521,520 |
| 2025-03-14 | 2025-03-12 | 3.632 | 143,993 | -11,847 | 0.01% | 522,982 |
| 2025-03-11 | 2025-03-07 | 3.500 | 155,840 | -29,163 | 0.01% | 545,490 |
| 2025-03-10 | 2025-03-06 | 3.610 | 185,003 | -21,872 | 0.01% | 667,870 |
| 2025-03-05 | 2025-03-03 | 3.292 | 206,875 | +49,212 | 0.01% | 680,999 |
| 2025-03-04 | 2025-02-28 | 3.270 | 157,663 | +1,823 | 0.01% | 515,541 |
| 2025-03-03 | 2025-02-27 | 3.511 | 155,840 | +2,734 | 0.01% | 547,200 |
| 2025-02-26 | 2025-02-24 | 3.215 | 153,106 | -911 | 0.01% | 492,240 |
| 2025-02-20 | 2025-02-18 | 3.182 | 154,017 | +2,734 | 0.01% | 490,099 |
| 2025-02-11 | 2025-02-07 | 3.237 | 151,283 | +911 | 0.01% | 489,699 |
| 2025-01-02 | 2024-12-27 | 3.566 | 150,372 | +21,872 | 0.01% | 536,250 |
| 2024-12-23 | 2024-12-19 | 3.478 | 128,500 | +912 | 0.01% | 446,971 |
| 2024-11-26 | 2024-11-22 | 3.226 | 127,588 | -1,823 | 0.01% | 411,599 |
| 2024-11-25 | 2024-11-21 | 3.303 | 129,411 | -911 | 0.01% | 427,420 |
| 2024-11-14 | 2024-11-12 | 3.500 | 130,322 | +911 | 0.01% | 456,169 |
| 2024-11-13 | 2024-11-11 | 3.643 | 129,411 | +36,454 | 0.01% | 471,440 |
| 2024-11-12 | 2024-11-08 | 3.775 | 92,957 | +13,670 | 0.01% | 350,879 |
| 2024-10-18 | 2024-10-16 | 3.895 | 79,287 | +911 | 0.00% | 308,850 |
| 2024-10-14 | 2024-10-09 | 3.797 | 78,376 | +33,720 | 0.00% | 297,561 |
| 2024-10-03 | 2024-09-30 | 4.071 | 44,656 | -16,404 | 0.00% | 181,790 |
| 2024-10-02 | 2024-09-27 | 3.840 | 61,060 | -18,227 | 0.00% | 234,499 |
| 2024-09-30 | 2024-09-26 | 3.709 | 79,287 | -16,404 | 0.00% | 294,060 |
| 2024-09-23 | 2024-09-19 | 3.303 | 95,691 | +2,734 | 0.01% | 316,049 |
| 2024-09-10 | 2024-09-05 | 3.698 | 92,957 | -1,823 | 0.01% | 343,739 |
| 2024-09-09 | 2024-09-04 | 3.731 | 94,780 | +5,468 | 0.01% | 353,600 |
| 2024-09-05 | 2024-09-03 | 3.555 | 89,312 | +14,582 | 0.00% | 317,521 |
| 2024-09-04 | 2024-09-02 | 3.325 | 74,730 | +4,556 | 0.00% | 248,459 |
| 2024-09-03 | 2024-08-30 | 3.083 | 70,174 | +32,809 | 0.00% | 216,371 |
| 2024-08-29 | 2024-08-27 | 2.996 | 37,365 | +4,557 | 0.00% | 111,930 |
| 2024-08-28 | 2024-08-26 | 2.996 | 32,808 | +4,556 | 0.00% | 98,279 |
| 2024-08-27 | 2024-08-23 | 4.389 | 28,252 | +13,670 | 0.00% | 124,001 |
| 2024-08-26 | 2024-08-22 | 4.499 | 14,582 | +4,557 | 0.00% | 65,602 |
| 2024-07-30 | 2024-07-26 | 4.729 | 10,025 | +9,114 | 0.00% | 47,411 |
| 2024-07-09 | 2024-07-05 | 5.146 | 911 | -13,671 | 0.00% | 4,688 |
| 2024-07-05 | 2024-07-03 | 5.772 | 14,582 | -1,822 | 0.00% | 84,163 |
| 2024-07-02 | 2024-06-27 | 6.544 | 16,404 | +1,662 | 0.00% | 107,356 |
| 2024-05-28 | 2024-05-24 | 8.510 | 14,742 | -6,552 | 0.00% | 125,458 |
| 2024-05-21 | 2024-05-17 | 9.218 | 21,294 | +20,475 | 0.00% | 196,297 |
| 2024-03-26 | 2024-03-22 | 7.558 | 819 | -22,113 | 0.00% | 6,190 |
| 2024-03-25 | 2024-03-21 | 6.972 | 22,932 | -819 | 0.00% | 159,878 |
| 2024-01-22 | 2024-01-18 | 5.861 | 23,751 | +1,638 | 0.00% | 139,198 |
| 2024-01-18 | 2024-01-16 | 6.239 | 22,113 | +4,095 | 0.00% | 137,968 |
| 2024-01-10 | 2024-01-08 | 6.398 | 18,018 | +2,457 | 0.00% | 115,278 |
| 2024-01-05 | 2024-01-03 | 6.642 | 15,561 | +13,923 | 0.00% | 103,359 |
| 2023-09-05 | 2023-08-31 | 7.460 | 1,638 | +819 | 0.00% | 12,220 |
| 2023-08-29 | 2023-08-25 | 7.265 | 819 | -2,457 | 0.00% | 5,950 |
| 2023-08-28 | 2023-08-24 | 7.301 | 3,276 | +2,457 | 0.00% | 23,920 |
| 2023-07-28 | 2023-07-26 | 8.437 | 819 | -2,457 | 0.00% | 6,910 |
| 2023-07-21 | 2023-07-19 | 7.619 | 3,276 | -819 | 0.00% | 24,960 |
| 2023-07-20 | 2023-07-18 | 7.570 | 4,095 | +819 | 0.00% | 31,000 |
| 2023-07-11 | 2023-07-07 | 7.769 | 3,276 | +233 | 0.00% | 25,450 |
| 2023-06-26 | 2023-06-21 | 7.900 | 3,043 | +761 | 0.00% | 24,040 |
| 2023-04-24 | 2023-04-20 | 9.819 | 2,282 | -2,283 | 0.00% | 22,407 |
| 2023-04-17 | 2023-04-13 | 10.358 | 4,565 | -2,282 | 0.00% | 47,285 |
| 2023-04-13 | 2023-04-11 | 10.095 | 6,847 | +3,804 | 0.00% | 69,122 |
| 2023-03-23 | 2023-03-21 | 9.583 | 3,043 | +761 | 0.00% | 29,160 |
| 2023-03-02 | 2023-02-28 | 8.294 | 2,282 | +1,521 | 0.00% | 18,928 |
| 2022-12-12 | 2022-12-08 | 8.308 | 761 | -3,804 | 0.00% | 6,322 |
| 2022-12-09 | 2022-12-07 | 8.018 | 4,565 | +3,804 | 0.00% | 36,604 |
| 2022-10-03 | 2022-09-29 | 8.413 | 761 | -3,804 | 0.00% | 6,402 |
| 2022-09-13 | 2022-09-08 | 8.807 | 4,565 | +3,804 | 0.00% | 40,204 |
| 2022-08-26 | 2022-08-24 | 8.084 | 761 | -2,282 | 0.00% | 6,152 |
| 2022-08-25 | 2022-08-23 | 8.373 | 3,043 | +2,282 | 0.00% | 25,480 |
| 2022-08-09 | 2022-08-05 | 8.268 | 761 | -761 | 0.00% | 6,292 |
| 2022-08-03 | 2022-08-01 | 8.768 | 1,522 | -30,430 | 0.00% | 13,344 |
| 2022-08-02 | 2022-07-29 | 8.557 | 31,952 | +761 | 0.00% | 273,422 |
| 2022-08-01 | 2022-07-28 | 8.478 | 31,191 | -1,522 | 0.00% | 264,450 |
| 2022-07-29 | 2022-07-27 | 7.913 | 32,713 | -2,282 | 0.00% | 258,864 |
| 2022-07-14 | 2022-07-12 | 8.255 | 34,995 | +1,522 | 0.00% | 288,882 |
| 2022-07-11 | 2022-07-07 | 7.887 | 33,473 | +2,282 | 0.00% | 263,998 |
| 2022-07-04 | 2022-06-29 | 7.795 | 31,191 | -761 | 0.00% | 243,130 |
| 2022-06-30 | 2022-06-28 | 7.795 | 31,952 | -761 | 0.00% | 249,062 |
| 2022-06-21 | 2022-06-17 | 6.507 | 32,713 | +761 | 0.00% | 212,853 |
| 2022-06-16 | 2022-06-14 | 6.822 | 31,952 | -2,282 | 0.00% | 217,982 |
| 2022-06-13 | 2022-06-09 | 7.578 | 34,234 | +2,282 | 0.00% | 259,414 |
| 2022-06-10 | 2022-06-08 | 7.605 | 31,952 | +1,357 | 0.00% | 242,999 |
| 2022-04-06 | 2022-04-01 | 9.170 | 30,595 | +29,138 | 0.00% | 280,558 |
| 2022-03-31 | 2022-03-29 | 9.335 | 1,457 | +729 | 0.00% | 13,601 |
| 2022-03-23 | 2022-03-21 | 8.237 | 728 | -729 | 0.00% | 5,996 |
| 2022-03-21 | 2022-03-17 | 8.223 | 1,457 | -3,642 | 0.00% | 11,981 |
| 2022-03-18 | 2022-03-16 | 7.070 | 5,099 | +2,914 | 0.00% | 36,049 |
| 2022-03-11 | 2022-03-09 | 7.687 | 2,185 | +728 | 0.00% | 16,797 |
| 2022-03-10 | 2022-03-08 | 7.687 | 1,457 | -1,457 | 0.00% | 11,201 |
| 2022-03-07 | 2022-03-03 | 8.813 | 2,914 | +729 | 0.00% | 25,682 |
| 2022-03-04 | 2022-03-02 | 8.525 | 2,185 | -2,914 | 0.00% | 18,627 |
| 2022-02-28 | 2022-02-24 | 8.566 | 5,099 | +2,914 | 0.00% | 43,678 |
| 2022-02-23 | 2022-02-21 | 9.431 | 2,185 | -8,742 | 0.00% | 20,607 |
| 2022-02-16 | 2022-02-14 | 9.335 | 10,927 | -728 | 0.00% | 102,001 |
| 2022-02-15 | 2022-02-11 | 9.170 | 11,655 | -6,556 | 0.00% | 106,877 |
| 2022-02-11 | 2022-02-09 | 9.390 | 18,211 | -7,285 | 0.00% | 170,996 |
| 2022-02-09 | 2022-02-07 | 9.074 | 25,496 | -8,013 | 0.00% | 231,350 |
| 2022-02-08 | 2022-02-04 | 8.896 | 33,509 | +728 | 0.00% | 298,080 |
| 2022-02-07 | 2022-01-31 | 8.443 | 32,781 | +729 | 0.00% | 276,754 |
| 2022-02-04 | 2022-01-27 | 8.086 | 32,052 | -729 | 0.00% | 259,159 |
| 2022-01-28 | 2022-01-26 | 8.072 | 32,781 | +729 | 0.00% | 264,604 |
| 2022-01-26 | 2022-01-24 | 7.372 | 32,052 | -3,642 | 0.00% | 236,279 |
| 2022-01-24 | 2022-01-20 | 7.413 | 35,694 | -729 | 0.00% | 264,597 |
| 2022-01-20 | 2022-01-18 | 7.125 | 36,423 | +1,457 | 0.00% | 259,501 |
| 2022-01-18 | 2022-01-14 | 7.029 | 34,966 | +4,371 | 0.00% | 245,761 |
| 2022-01-13 | 2022-01-11 | 7.070 | 30,595 | -1,457 | 0.00% | 216,299 |
| 2022-01-10 | 2022-01-06 | 6.932 | 32,052 | +1,457 | 0.00% | 222,199 |
| 2022-01-05 | 2022-01-03 | 7.138 | 30,595 | -729 | 0.00% | 218,399 |
| 2021-12-21 | 2021-12-17 | 6.438 | 31,324 | -37,879 | 0.00% | 201,672 |
| 2021-12-15 | 2021-12-13 | 6.315 | 69,203 | -729 | 0.00% | 436,998 |
| 2021-12-14 | 2021-12-10 | 6.425 | 69,932 | +729 | 0.00% | 449,281 |
| 2021-12-13 | 2021-12-09 | 6.397 | 69,203 | -1,457 | 0.00% | 442,698 |
| 2021-11-25 | 2021-11-23 | 5.862 | 70,660 | -3,643 | 0.00% | 414,188 |
| 2021-11-12 | 2021-11-10 | 4.942 | 74,303 | +3,643 | 0.01% | 367,202 |
| 2021-11-01 | 2021-10-28 | 5.217 | 70,660 | +30,595 | 0.00% | 368,598 |
| 2021-10-28 | 2021-10-26 | 5.409 | 40,065 | +1,457 | 0.00% | 216,699 |
| 2021-10-27 | 2021-10-25 | 5.409 | 38,608 | +14,569 | 0.00% | 208,819 |
| 2021-10-26 | 2021-10-22 | 5.162 | 24,039 | +7,284 | 0.00% | 124,080 |
| 2021-10-21 | 2021-10-19 | 4.901 | 16,755 | +7,285 | 0.00% | 82,112 |
| 2021-10-20 | 2021-10-18 | 4.805 | 9,470 | +7,285 | 0.00% | 45,500 |
| 2021-07-30 | 2021-07-28 | 5.889 | 2,185 | +728 | 0.00% | 12,868 |
| 2021-07-02 | 2021-06-29 | 7.684 | 1,457 | +54 | 0.00% | 11,196 |
| 2021-06-02 | 2021-05-31 | 7.813 | 1,403 | +702 | 0.00% | 10,961 |
| 2021-04-26 | 2021-04-22 | 6.002 | 701 | -2,806 | 0.00% | 4,207 |
| 2021-04-23 | 2021-04-21 | 5.560 | 3,507 | +2,806 | 0.00% | 19,499 |
| 2021-04-19 | 2021-04-15 | 4.933 | 701 | +701 | 0.00% | 3,458 |
| 2021-03-25 | 2021-03-23 | 5.161 | 0 | -1,403 | ||
| 2021-03-24 | 2021-03-22 | 5.004 | 1,403 | +1,403 | 0.00% | 7,021 |
| 2021-02-18 | 2021-02-16 | 4.804 | 0 | -2,104 | ||
| 2021-02-16 | 2021-02-09 | 4.676 | 2,104 | +2,104 | 0.00% | 9,839 |
| 2021-01-21 | 2021-01-19 | 4.904 | 0 | -701 | ||
| 2021-01-20 | 2021-01-18 | 4.819 | 701 | -2,105 | 0.00% | 3,378 |
| 2021-01-04 | 2020-12-29 | 4.819 | 2,806 | +2,105 | 0.00% | 13,521 |
| 2020-11-20 | 2020-11-18 | 4.833 | 701 | -702 | 0.00% | 3,388 |
| 2020-11-18 | 2020-11-16 | 4.576 | 1,403 | -701 | 0.00% | 6,421 |
| 2020-11-11 | 2020-11-09 | 4.405 | 2,104 | +701 | 0.00% | 9,269 |
| 2020-11-09 | 2020-11-05 | 4.619 | 1,403 | -1,403 | 0.00% | 6,481 |
| 2020-11-03 | 2020-10-30 | 4.234 | 2,806 | +702 | 0.00% | 11,881 |
| 2020-10-30 | 2020-10-28 | 4.477 | 2,104 | -1,403 | 0.00% | 9,419 |
| 2020-10-14 | 2020-10-09 | 4.291 | 3,507 | +1,403 | 0.00% | 15,049 |
| 2020-10-12 | 2020-10-08 | 4.391 | 2,104 | +2,104 | 0.00% | 9,239 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
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