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 | 1.580 | 129,000 | +0 | 0.00% | 203,820 |
| 2025-10-13 | 2025-10-09 | 1.600 | 129,000 | +0 | 0.00% | 206,400 |
| 2025-10-10 | 2025-10-08 | 1.550 | 129,000 | +0 | 0.00% | 199,950 |
| 2025-10-09 | 2025-10-06 | 1.570 | 129,000 | +0 | 0.00% | 202,530 |
| 2025-10-08 | 2025-10-03 | 1.570 | 129,000 | +0 | 0.00% | 202,530 |
| 2025-10-06 | 2025-10-02 | 1.590 | 129,000 | +30,000 | 0.00% | 205,110 |
| 2025-09-24 | 2025-09-22 | 1.660 | 99,000 | +2,000 | 0.00% | 164,340 |
| 2025-09-22 | 2025-09-18 | 1.670 | 97,000 | -3,000 | 0.00% | 161,990 |
| 2025-09-19 | 2025-09-17 | 1.730 | 100,000 | +10,000 | 0.00% | 173,000 |
| 2025-09-17 | 2025-09-15 | 1.760 | 90,000 | +1,000 | 0.00% | 158,400 |
| 2025-09-12 | 2025-09-10 | 1.690 | 89,000 | +4,000 | 0.00% | 150,410 |
| 2025-09-05 | 2025-09-03 | 1.600 | 85,000 | +3,000 | 0.00% | 136,000 |
| 2025-09-03 | 2025-09-01 | 1.660 | 82,000 | +2,000 | 0.00% | 136,120 |
| 2025-09-02 | 2025-08-29 | 1.670 | 80,000 | +6,000 | 0.00% | 133,600 |
| 2025-08-29 | 2025-08-27 | 1.720 | 74,000 | +12,000 | 0.00% | 127,280 |
| 2025-08-26 | 2025-08-22 | 1.880 | 62,000 | -1,000 | 0.00% | 116,560 |
| 2025-08-05 | 2025-08-01 | 1.760 | 63,000 | -3,000 | 0.00% | 110,880 |
| 2025-07-30 | 2025-07-28 | 1.910 | 66,000 | +3,000 | 0.00% | 126,060 |
| 2025-05-27 | 2025-05-23 | 1.931 | 63,000 | +5,584 | 0.00% | 121,664 |
| 2025-05-16 | 2025-05-14 | 2.008 | 57,416 | -63,795 | 0.00% | 115,290 |
| 2025-05-15 | 2025-05-13 | 2.008 | 121,211 | -29,164 | 0.00% | 243,389 |
| 2025-05-13 | 2025-05-09 | 2.019 | 150,375 | +45,568 | 0.01% | 303,600 |
| 2025-05-12 | 2025-05-08 | 1.975 | 104,807 | +18,227 | 0.00% | 207,000 |
| 2025-05-06 | 2025-04-30 | 2.019 | 86,580 | +29,164 | 0.00% | 174,801 |
| 2025-03-14 | 2025-03-12 | 1.810 | 57,416 | -9,114 | 0.00% | 103,950 |
| 2025-03-03 | 2025-02-27 | 1.876 | 66,530 | +9,114 | 0.00% | 124,831 |
| 2025-02-19 | 2025-02-17 | 1.767 | 57,416 | -18,227 | 0.00% | 101,430 |
| 2025-02-12 | 2025-02-10 | 1.756 | 75,643 | +18,227 | 0.00% | 132,800 |
| 2025-01-03 | 2024-12-31 | 1.821 | 57,416 | -10,936 | 0.00% | 104,580 |
| 2024-11-11 | 2024-11-07 | 2.370 | 68,352 | -5,468 | 0.00% | 161,999 |
| 2024-10-23 | 2024-10-21 | 2.063 | 73,820 | +10,936 | 0.00% | 152,279 |
| 2024-10-21 | 2024-10-17 | 2.008 | 62,884 | -181,361 | 0.00% | 126,270 |
| 2024-10-14 | 2024-10-09 | 2.173 | 244,245 | -3,646 | 0.01% | 530,639 |
| 2024-10-10 | 2024-10-08 | 2.282 | 247,891 | +10,936 | 0.01% | 565,760 |
| 2024-10-09 | 2024-10-07 | 2.930 | 236,955 | -18,227 | 0.01% | 694,201 |
| 2024-10-08 | 2024-10-04 | 2.886 | 255,182 | +9,114 | 0.01% | 736,401 |
| 2024-10-07 | 2024-10-03 | 2.985 | 246,068 | +20,050 | 0.01% | 734,399 |
| 2024-10-04 | 2024-10-02 | 3.127 | 226,018 | +17,316 | 0.01% | 706,799 |
| 2024-10-02 | 2024-09-27 | 2.205 | 208,702 | +9,113 | 0.01% | 460,289 |
| 2024-09-30 | 2024-09-26 | 2.107 | 199,589 | -6,379 | 0.01% | 420,481 |
| 2024-09-27 | 2024-09-25 | 1.876 | 205,968 | +6,379 | 0.01% | 386,460 |
| 2024-08-29 | 2024-08-27 | 1.931 | 199,589 | -12,759 | 0.01% | 385,441 |
| 2024-08-22 | 2024-08-20 | 1.865 | 212,348 | +5,468 | 0.01% | 396,101 |
| 2024-08-07 | 2024-08-05 | 1.810 | 206,880 | -22,784 | 0.01% | 374,551 |
| 2024-07-17 | 2024-07-15 | 1.964 | 229,664 | -7,291 | 0.01% | 451,081 |
| 2024-07-16 | 2024-07-12 | 2.008 | 236,955 | +2,735 | 0.01% | 475,801 |
| 2024-06-17 | 2024-06-13 | 2.052 | 234,220 | +91,136 | 0.01% | 480,589 |
| 2024-06-11 | 2024-06-06 | 2.085 | 143,084 | +95,693 | 0.01% | 298,300 |
| 2024-06-06 | 2024-06-04 | 2.173 | 47,391 | +4,557 | 0.00% | 102,960 |
| 2024-05-27 | 2024-05-23 | 2.414 | 42,834 | +23,695 | 0.00% | 103,400 |
| 2024-05-23 | 2024-05-21 | 2.775 | 19,139 | +1,202 | 0.00% | 53,106 |
| 2024-05-22 | 2024-05-20 | 2.857 | 17,937 | +1,709 | 0.00% | 51,241 |
| 2024-05-07 | 2024-05-03 | 2.353 | 16,228 | -2,563 | 0.00% | 38,189 |
| 2024-05-06 | 2024-05-02 | 2.424 | 18,791 | +2,563 | 0.00% | 45,540 |
| 2024-04-23 | 2024-04-19 | 1.967 | 16,228 | -1,709 | 0.00% | 31,919 |
| 2024-04-17 | 2024-04-15 | 2.037 | 17,937 | +1,709 | 0.00% | 36,541 |
| 2024-03-15 | 2024-03-13 | 2.400 | 16,228 | -23,916 | 0.00% | 38,949 |
| 2024-03-13 | 2024-03-11 | 2.412 | 40,144 | -854 | 0.00% | 96,820 |
| 2024-03-05 | 2024-03-01 | 2.318 | 40,998 | +23,915 | 0.00% | 95,039 |
| 2024-02-23 | 2024-02-21 | 2.096 | 17,083 | +855 | 0.00% | 35,801 |
| 2024-01-08 | 2024-01-04 | 2.107 | 16,228 | -855 | 0.00% | 34,199 |
| 2023-12-29 | 2023-12-27 | 2.096 | 17,083 | -46,123 | 0.00% | 35,801 |
| 2023-12-07 | 2023-12-05 | 2.517 | 63,206 | -1,708 | 0.00% | 159,101 |
| 2023-12-04 | 2023-11-30 | 2.646 | 64,914 | -1,708 | 0.00% | 171,760 |
| 2023-11-29 | 2023-11-27 | 2.669 | 66,622 | +854 | 0.00% | 177,840 |
| 2023-11-28 | 2023-11-24 | 2.950 | 65,768 | +854 | 0.00% | 194,040 |
| 2023-11-24 | 2023-11-22 | 2.634 | 64,914 | -4,271 | 0.00% | 171,000 |
| 2023-11-23 | 2023-11-21 | 2.669 | 69,185 | +4,271 | 0.00% | 184,681 |
| 2023-11-17 | 2023-11-15 | 2.482 | 64,914 | -3,416 | 0.00% | 161,120 |
| 2023-11-16 | 2023-11-14 | 2.353 | 68,330 | +854 | 0.00% | 160,799 |
| 2023-11-14 | 2023-11-10 | 2.447 | 67,476 | +2,562 | 0.00% | 165,109 |
| 2023-10-31 | 2023-10-27 | 2.564 | 64,914 | -854 | 0.00% | 166,440 |
| 2023-09-27 | 2023-09-25 | 3.827 | 65,768 | +10,892 | 0.00% | 251,680 |
| 2023-09-26 | 2023-09-22 | 4.248 | 54,876 | +1,568 | 0.00% | 233,098 |
| 2023-09-06 | 2023-09-04 | 3.431 | 53,308 | -38,414 | 0.00% | 182,918 |
| 2023-09-05 | 2023-08-31 | 3.125 | 91,722 | -23,518 | 0.00% | 286,650 |
| 2023-09-04 | 2023-08-30 | 3.227 | 115,240 | -7,840 | 0.00% | 371,909 |
| 2023-08-04 | 2023-08-02 | 3.214 | 123,080 | +784 | 0.01% | 395,641 |
| 2023-08-02 | 2023-07-31 | 3.266 | 122,296 | +1,568 | 0.01% | 399,360 |
| 2023-08-01 | 2023-07-28 | 3.087 | 120,728 | -6,272 | 0.01% | 372,680 |
| 2023-07-26 | 2023-07-24 | 2.551 | 127,000 | +6,272 | 0.01% | 324,001 |
| 2023-06-28 | 2023-06-26 | 2.679 | 120,728 | -15,679 | 0.01% | 323,400 |
| 2023-06-27 | 2023-06-23 | 2.679 | 136,407 | +7,840 | 0.01% | 365,400 |
| 2023-06-20 | 2023-06-16 | 3.151 | 128,567 | -7,840 | 0.01% | 405,079 |
| 2023-06-19 | 2023-06-15 | 3.138 | 136,407 | +7,840 | 0.01% | 428,040 |
| 2023-06-16 | 2023-06-14 | 2.934 | 128,567 | +7,839 | 0.01% | 377,199 |
| 2023-06-02 | 2023-05-31 | 2.941 | 120,728 | +8,656 | 0.01% | 355,014 |
| 2023-05-16 | 2023-05-12 | 3.710 | 112,072 | +4,366 | 0.01% | 415,800 |
| 2023-04-26 | 2023-04-24 | 4.067 | 107,706 | +5,822 | 0.00% | 438,082 |
| 2023-04-25 | 2023-04-21 | 4.164 | 101,884 | +29,110 | 0.00% | 424,201 |
| 2023-04-06 | 2023-04-03 | 4.768 | 72,774 | +10,188 | 0.00% | 347,000 |
| 2023-04-03 | 2023-03-30 | 4.796 | 62,586 | +16,011 | 0.00% | 300,142 |
| 2023-03-31 | 2023-03-29 | 4.480 | 46,575 | -5,095 | 0.00% | 208,638 |
| 2023-03-29 | 2023-03-27 | 4.219 | 51,670 | -29,837 | 0.00% | 217,972 |
| 2023-03-27 | 2023-03-23 | 4.562 | 81,507 | +5,094 | 0.00% | 371,840 |
| 2023-03-23 | 2023-03-21 | 4.219 | 76,413 | +2,183 | 0.00% | 322,351 |
| 2023-03-20 | 2023-03-16 | 4.067 | 74,230 | -11,337 | 0.00% | 301,922 |
| 2023-03-16 | 2023-03-14 | 3.834 | 85,567 | -10,188 | 0.00% | 328,045 |
| 2023-02-23 | 2023-02-21 | 4.851 | 95,755 | +727 | 0.00% | 464,472 |
| 2023-02-13 | 2023-02-09 | 5.084 | 95,028 | +8,733 | 0.00% | 483,144 |
| 2023-02-08 | 2023-02-06 | 5.016 | 86,295 | -14,555 | 0.00% | 432,815 |
| 2023-02-06 | 2023-02-02 | 5.373 | 100,850 | -7,277 | 0.00% | 541,846 |
| 2023-02-01 | 2023-01-30 | 5.469 | 108,127 | +7,277 | 0.00% | 591,345 |
| 2023-01-30 | 2023-01-26 | 5.895 | 100,850 | +8,006 | 0.00% | 594,507 |
| 2023-01-18 | 2023-01-16 | 5.400 | 92,844 | -24,744 | 0.00% | 501,383 |
| 2023-01-09 | 2023-01-05 | 6.156 | 117,588 | +10,189 | 0.01% | 723,877 |
| 2023-01-06 | 2023-01-04 | 6.445 | 107,399 | +18,193 | 0.00% | 692,144 |
| 2023-01-05 | 2023-01-03 | 5.991 | 89,206 | -3,638 | 0.00% | 534,446 |
| 2022-12-28 | 2022-12-22 | 5.524 | 92,844 | +4,366 | 0.00% | 512,865 |
| 2022-12-19 | 2022-12-15 | 5.620 | 88,478 | -728 | 0.00% | 497,258 |
| 2022-12-14 | 2022-12-12 | 5.922 | 89,206 | +728 | 0.00% | 528,317 |
| 2022-12-13 | 2022-12-09 | 6.664 | 88,478 | -4,366 | 0.00% | 589,658 |
| 2022-12-12 | 2022-12-08 | 6.266 | 92,844 | +5,822 | 0.00% | 581,758 |
| 2022-12-09 | 2022-12-07 | 5.744 | 87,022 | -6,550 | 0.00% | 499,838 |
| 2022-12-08 | 2022-12-06 | 6.376 | 93,572 | +11,644 | 0.00% | 596,606 |
| 2022-11-30 | 2022-11-28 | 3.683 | 81,928 | +12,371 | 0.00% | 301,711 |
| 2022-11-28 | 2022-11-24 | 3.683 | 69,557 | +7,278 | 0.00% | 256,153 |
| 2022-11-21 | 2022-11-17 | 3.724 | 62,279 | -728 | 0.00% | 231,918 |
| 2022-11-17 | 2022-11-15 | 4.219 | 63,007 | +19,649 | 0.00% | 265,797 |
| 2022-11-09 | 2022-11-07 | 2.460 | 43,358 | -3,639 | 0.00% | 106,646 |
| 2022-11-08 | 2022-11-04 | 2.336 | 46,997 | +3,639 | 0.00% | 109,785 |
| 2022-08-30 | 2022-08-26 | 3.724 | 43,358 | -2,183 | 0.00% | 161,459 |
| 2022-08-02 | 2022-07-29 | 4.631 | 45,541 | -1,456 | 0.00% | 210,890 |
| 2022-08-01 | 2022-07-28 | 4.837 | 46,997 | +2,911 | 0.00% | 227,319 |
| 2022-07-13 | 2022-07-11 | 5.084 | 44,086 | +728 | 0.00% | 224,143 |
| 2022-07-06 | 2022-07-04 | 5.744 | 43,358 | -2,911 | 0.00% | 249,040 |
| 2022-07-04 | 2022-06-29 | 6.609 | 46,269 | +5,094 | 0.00% | 305,815 |
| 2022-06-27 | 2022-06-23 | 6.293 | 41,175 | +728 | 0.00% | 259,133 |
| 2022-06-22 | 2022-06-20 | 6.500 | 40,447 | -728 | 0.00% | 262,888 |
| 2022-06-16 | 2022-06-14 | 5.551 | 41,175 | +5,822 | 0.00% | 228,580 |
| 2022-06-13 | 2022-06-09 | 6.423 | 35,353 | +1,869 | 0.00% | 227,061 |
| 2022-06-09 | 2022-06-07 | 5.968 | 33,484 | -2,111 | 0.00% | 199,832 |
| 2022-05-30 | 2022-05-26 | 5.286 | 35,595 | -7,038 | 0.00% | 188,152 |
| 2022-05-25 | 2022-05-23 | 5.471 | 42,633 | +7,038 | 0.00% | 233,230 |
| 2022-05-06 | 2022-05-04 | 5.968 | 35,595 | -704 | 0.00% | 212,430 |
| 2022-05-05 | 2022-05-03 | 6.394 | 36,299 | -704 | 0.00% | 232,105 |
| 2022-05-04 | 2022-04-29 | 6.167 | 37,003 | -2,815 | 0.00% | 228,194 |
| 2022-04-28 | 2022-04-26 | 5.428 | 39,818 | +20,817 | 0.00% | 216,133 |
| 2022-04-25 | 2022-04-21 | 5.783 | 19,001 | +1,407 | 0.00% | 109,888 |
| 2022-04-21 | 2022-04-19 | 6.593 | 17,594 | +4,223 | 0.00% | 116,001 |
| 2022-03-22 | 2022-03-18 | 7.545 | 13,371 | +703 | 0.00% | 100,887 |
| 2022-03-01 | 2022-02-25 | 10.231 | 12,668 | +2,112 | 0.00% | 129,604 |
| 2022-02-28 | 2022-02-24 | 10.586 | 10,556 | +703 | 0.00% | 111,746 |
| 2022-02-25 | 2022-02-23 | 11.225 | 9,853 | -703 | 0.00% | 110,605 |
| 2022-02-24 | 2022-02-22 | 11.225 | 10,556 | +703 | 0.00% | 118,496 |
| 2022-02-23 | 2022-02-21 | 11.836 | 9,853 | +2,112 | 0.00% | 116,625 |
| 2022-02-22 | 2022-02-18 | 12.945 | 7,741 | -2,112 | 0.00% | 100,206 |
| 2022-02-15 | 2022-02-11 | 13.797 | 9,853 | -1,407 | 0.00% | 135,946 |
| 2022-02-10 | 2022-02-08 | 11.964 | 11,260 | +2,111 | 0.00% | 134,719 |
| 2022-02-09 | 2022-02-07 | 12.661 | 9,149 | +1,408 | 0.00% | 115,832 |
| 2022-02-07 | 2022-01-31 | 12.519 | 7,741 | -704 | 0.00% | 96,906 |
| 2022-02-04 | 2022-01-27 | 11.567 | 8,445 | +704 | 0.00% | 97,679 |
| 2022-01-28 | 2022-01-26 | 12.646 | 7,741 | -1,408 | 0.00% | 97,896 |
| 2022-01-24 | 2022-01-20 | 13.130 | 9,149 | -1,407 | 0.00% | 120,122 |
| 2022-01-17 | 2022-01-13 | 10.870 | 10,556 | -704 | 0.00% | 114,746 |
| 2022-01-14 | 2022-01-12 | 11.822 | 11,260 | -704 | 0.00% | 133,119 |
| 2022-01-12 | 2022-01-10 | 11.723 | 11,964 | -704 | 0.00% | 140,252 |
| 2022-01-03 | 2021-12-29 | 10.629 | 12,668 | +1,408 | 0.00% | 134,644 |
| 2021-12-22 | 2021-12-20 | 10.870 | 11,260 | -2,815 | 0.00% | 122,399 |
| 2021-12-21 | 2021-12-17 | 12.305 | 14,075 | +2,815 | 0.00% | 173,198 |
| 2021-12-16 | 2021-12-14 | 12.234 | 11,260 | +2,111 | 0.00% | 137,759 |
| 2021-12-02 | 2021-11-30 | 17.648 | 9,149 | +704 | 0.00% | 161,463 |
| 2021-11-25 | 2021-11-23 | 19.041 | 8,445 | +704 | 0.00% | 160,799 |
| 2021-11-24 | 2021-11-22 | 18.671 | 7,741 | -2,815 | 0.00% | 144,534 |
| 2021-11-22 | 2021-11-18 | 18.501 | 10,556 | +2,815 | 0.00% | 195,294 |
| 2021-11-19 | 2021-11-17 | 19.808 | 7,741 | +703 | 0.00% | 153,334 |
| 2021-11-17 | 2021-11-15 | 19.609 | 7,038 | +704 | 0.00% | 138,009 |
| 2021-11-09 | 2021-11-05 | 19.979 | 6,334 | +1,408 | 0.00% | 126,544 |
| 2021-10-28 | 2021-10-26 | 24.156 | 4,926 | +2,111 | 0.00% | 118,993 |
| 2021-10-25 | 2021-10-21 | 25.662 | 2,815 | +2,111 | 0.00% | 72,239 |
| 2021-08-13 | 2021-08-11 | 31.545 | 704 | -704 | 0.00% | 22,208 |
| 2021-08-09 | 2021-08-05 | 27.708 | 1,408 | +704 | 0.00% | 39,014 |
| 2021-07-29 | 2021-07-27 | 26.430 | 704 | +704 | 0.00% | 18,606 |
| 2021-06-22 | 2021-06-18 | 35.695 | 0 | -1,404 | ||
| 2021-06-21 | 2021-06-17 | 34.912 | 1,404 | +1,404 | 0.00% | 49,016 |
| 2021-05-28 | 2021-05-26 | 34.983 | 0 | -2,807 | ||
| 2021-02-08 | 2021-02-04 | 32.204 | 2,807 | -1,404 | 0.00% | 90,397 |
| 2021-02-05 | 2021-02-03 | 33.059 | 4,211 | +1,404 | 0.00% | 139,213 |
| 2021-01-26 | 2021-01-22 | 33.914 | 2,807 | +1,403 | 0.00% | 95,197 |
| 2021-01-25 | 2021-01-21 | 34.698 | 1,404 | +702 | 0.00% | 48,716 |
| 2021-01-22 | 2021-01-20 | 34.840 | 702 | -702 | 0.00% | 24,458 |
| 2021-01-20 | 2021-01-18 | 34.270 | 1,404 | +702 | 0.00% | 48,116 |
| 2021-01-12 | 2021-01-08 | 32.489 | 702 | +702 | 0.00% | 22,807 |
| 2021-01-11 | 2021-01-07 | 31.064 | 0 | -702 | ||
| 2021-01-08 | 2021-01-06 | 30.138 | 702 | +702 | 0.00% | 21,157 |
| 2021-01-06 | 2021-01-04 | 24.025 | 0 | -702 | ||
| 2020-12-22 | 2020-12-18 | 22.828 | 702 | -702 | 0.00% | 16,025 |
| 2020-12-04 | 2020-12-02 | 18.439 | 1,404 | -701 | 0.00% | 25,888 |
| 2020-12-02 | 2020-11-30 | 17.014 | 2,105 | -702 | 0.00% | 35,815 |
| 2020-11-26 | 2020-11-24 | 19.095 | 2,807 | -1,404 | 0.00% | 53,598 |
| 2020-11-25 | 2020-11-23 | 18.525 | 4,211 | +1,404 | 0.00% | 78,007 |
| 2020-11-24 | 2020-11-20 | 19.779 | 2,807 | -702 | 0.00% | 55,518 |
| 2020-11-23 | 2020-11-19 | 20.149 | 3,509 | 0.00% | 70,703 |
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