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 | 14.120 | 29,000 | +0 | 0.00% | 409,480 |
| 2025-10-13 | 2025-10-09 | 15.140 | 29,000 | +0 | 0.00% | 439,060 |
| 2025-10-10 | 2025-10-08 | 16.480 | 29,000 | +1,000 | 0.00% | 477,920 |
| 2025-10-09 | 2025-10-06 | 15.390 | 28,000 | +6,000 | 0.00% | 430,920 |
| 2025-10-06 | 2025-10-02 | 15.510 | 22,000 | +5,000 | 0.00% | 341,220 |
| 2025-09-29 | 2025-09-25 | 14.060 | 17,000 | -1,000 | 0.00% | 239,020 |
| 2025-09-18 | 2025-09-16 | 15.820 | 18,000 | +2,000 | 0.00% | 284,760 |
| 2025-09-15 | 2025-09-11 | 16.440 | 16,000 | -4,000 | 0.00% | 263,040 |
| 2025-09-12 | 2025-09-10 | 17.210 | 20,000 | +1,000 | 0.00% | 344,200 |
| 2025-09-11 | 2025-09-09 | 17.150 | 19,000 | +4,000 | 0.00% | 325,850 |
| 2025-09-09 | 2025-09-05 | 17.130 | 15,000 | +1,000 | 0.00% | 256,950 |
| 2025-09-08 | 2025-09-04 | 15.990 | 14,000 | +1,000 | 0.00% | 223,860 |
| 2025-09-05 | 2025-09-03 | 16.080 | 13,000 | +1,000 | 0.00% | 209,040 |
| 2025-09-03 | 2025-09-01 | 14.990 | 12,000 | +9,000 | 0.00% | 179,880 |
| 2025-09-02 | 2025-08-29 | 14.720 | 3,000 | -2,000 | 0.00% | 44,160 |
| 2025-09-01 | 2025-08-28 | 12.700 | 5,000 | +2,000 | 0.00% | 63,500 |
| 2025-08-29 | 2025-08-27 | 12.850 | 3,000 | +1,000 | 0.00% | 38,550 |
| 2025-08-28 | 2025-08-26 | 13.400 | 2,000 | -5,000 | 0.00% | 26,800 |
| 2025-08-26 | 2025-08-22 | 12.440 | 7,000 | -5,000 | 0.00% | 87,080 |
| 2025-08-25 | 2025-08-21 | 12.110 | 12,000 | +1,000 | 0.00% | 145,320 |
| 2025-08-22 | 2025-08-20 | 11.520 | 11,000 | -2,000 | 0.00% | 126,720 |
| 2025-08-21 | 2025-08-19 | 12.230 | 13,000 | +9,000 | 0.00% | 158,990 |
| 2025-08-20 | 2025-08-18 | 12.610 | 4,000 | -5,000 | 0.00% | 50,440 |
| 2025-08-19 | 2025-08-15 | 12.190 | 9,000 | +5,000 | 0.00% | 109,710 |
| 2025-08-18 | 2025-08-14 | 11.550 | 4,000 | +3,000 | 0.00% | 46,200 |
| 2025-08-15 | 2025-08-13 | 11.260 | 1,000 | -5,000 | 0.00% | 11,260 |
| 2025-08-14 | 2025-08-12 | 10.770 | 6,000 | +5,000 | 0.00% | 64,620 |
| 2025-08-12 | 2025-08-08 | 10.400 | 1,000 | -10,000 | 0.00% | 10,400 |
| 2025-08-08 | 2025-08-06 | 9.470 | 11,000 | -1,000 | 0.00% | 104,170 |
| 2025-08-07 | 2025-08-05 | 9.670 | 12,000 | +1,000 | 0.00% | 116,040 |
| 2025-08-04 | 2025-07-31 | 9.400 | 11,000 | +5,000 | 0.00% | 103,400 |
| 2025-08-01 | 2025-07-30 | 10.300 | 6,000 | -5,000 | 0.00% | 61,800 |
| 2025-07-31 | 2025-07-29 | 10.240 | 11,000 | +10,000 | 0.00% | 112,640 |
| 2025-07-22 | 2025-07-18 | 8.990 | 1,000 | -12,000 | 0.00% | 8,990 |
| 2025-07-21 | 2025-07-17 | 8.300 | 13,000 | -2,000 | 0.00% | 107,900 |
| 2025-07-14 | 2025-07-10 | 7.960 | 15,000 | +1,000 | 0.00% | 119,400 |
| 2025-07-09 | 2025-07-07 | 8.160 | 14,000 | +11,000 | 0.00% | 114,240 |
| 2025-06-30 | 2025-06-26 | 8.450 | 3,000 | -10,000 | 0.00% | 25,350 |
| 2025-06-27 | 2025-06-25 | 8.640 | 13,000 | -1,000 | 0.00% | 112,320 |
| 2025-06-24 | 2025-06-20 | 7.790 | 14,000 | +12,000 | 0.00% | 109,060 |
| 2025-06-18 | 2025-06-16 | 9.180 | 2,000 | -9,000 | 0.00% | 18,360 |
| 2025-06-17 | 2025-06-13 | 8.660 | 11,000 | +1,000 | 0.00% | 95,260 |
| 2025-06-16 | 2025-06-12 | 9.050 | 10,000 | -1,000 | 0.00% | 90,500 |
| 2025-06-13 | 2025-06-11 | 9.050 | 11,000 | -1,000 | 0.00% | 99,550 |
| 2025-06-11 | 2025-06-09 | 8.330 | 12,000 | +1,000 | 0.00% | 99,960 |
| 2025-06-09 | 2025-06-05 | 7.890 | 11,000 | +9,000 | 0.00% | 86,790 |
| 2025-05-26 | 2025-05-22 | 9.150 | 2,000 | -1,000 | 0.00% | 18,300 |
| 2025-05-23 | 2025-05-21 | 9.700 | 3,000 | -3,000 | 0.00% | 29,100 |
| 2025-05-22 | 2025-05-20 | 9.800 | 6,000 | -3,000 | 0.00% | 58,800 |
| 2025-05-15 | 2025-05-13 | 8.830 | 9,000 | -3,000 | 0.00% | 79,470 |
| 2025-05-13 | 2025-05-09 | 8.990 | 12,000 | -3,000 | 0.00% | 107,880 |
| 2025-05-09 | 2025-05-07 | 8.180 | 15,000 | +6,000 | 0.00% | 122,700 |
| 2025-05-06 | 2025-04-30 | 8.600 | 9,000 | -3,000 | 0.00% | 77,400 |
| 2025-05-02 | 2025-04-29 | 8.600 | 12,000 | -8,000 | 0.00% | 103,200 |
| 2025-04-30 | 2025-04-28 | 8.340 | 20,000 | +8,000 | 0.00% | 166,800 |
| 2025-04-10 | 2025-04-08 | 5.900 | 12,000 | +3,000 | 0.00% | 70,800 |
| 2025-04-09 | 2025-04-07 | 5.430 | 9,000 | -1,000 | 0.00% | 48,870 |
| 2025-04-08 | 2025-04-03 | 7.550 | 10,000 | -3,000 | 0.00% | 75,500 |
| 2025-04-03 | 2025-04-01 | 8.700 | 13,000 | +4,000 | 0.00% | 113,100 |
| 2025-04-01 | 2025-03-28 | 9.180 | 9,000 | -7,000 | 0.00% | 82,620 |
| 2025-03-31 | 2025-03-27 | 8.580 | 16,000 | -1,000 | 0.00% | 137,280 |
| 2025-03-28 | 2025-03-26 | 8.370 | 17,000 | +1,000 | 0.00% | 142,290 |
| 2025-03-27 | 2025-03-25 | 7.930 | 16,000 | +5,000 | 0.00% | 126,880 |
| 2025-03-26 | 2025-03-24 | 8.260 | 11,000 | -3,000 | 0.00% | 90,860 |
| 2025-03-21 | 2025-03-19 | 8.600 | 14,000 | +4,000 | 0.00% | 120,400 |
| 2025-03-20 | 2025-03-18 | 8.640 | 10,000 | -2,000 | 0.00% | 86,400 |
| 2025-03-19 | 2025-03-17 | 8.320 | 12,000 | +1,000 | 0.00% | 99,840 |
| 2025-03-18 | 2025-03-14 | 8.150 | 11,000 | +3,000 | 0.00% | 89,650 |
| 2025-03-14 | 2025-03-12 | 8.400 | 8,000 | +3,000 | 0.00% | 67,200 |
| 2025-03-13 | 2025-03-11 | 8.330 | 5,000 | -8,000 | 0.00% | 41,650 |
| 2025-03-12 | 2025-03-10 | 7.470 | 13,000 | +13,000 | 0.00% | 97,110 |
| 2025-03-11 | 2025-03-07 | 6.770 | 0 | -3,000 | ||
| 2025-03-10 | 2025-03-06 | 6.700 | 3,000 | +3,000 | 0.00% | 20,100 |
| 2025-02-25 | 2025-02-21 | 5.480 | 0 | -5,000 | ||
| 2025-02-21 | 2025-02-19 | 5.450 | 5,000 | -25,000 | 0.00% | 27,250 |
| 2025-02-20 | 2025-02-18 | 5.080 | 30,000 | +20,000 | 0.00% | 152,400 |
| 2025-02-10 | 2025-02-06 | 4.230 | 10,000 | +7,000 | 0.00% | 42,300 |
| 2025-02-07 | 2025-02-05 | 4.160 | 3,000 | +2,000 | 0.00% | 12,480 |
| 2025-02-06 | 2025-02-04 | 3.890 | 1,000 | +1,000 | 0.00% | 3,890 |
| 2025-01-24 | 2025-01-22 | 3.340 | 0 | -17,000 | ||
| 2025-01-23 | 2025-01-21 | 2.980 | 17,000 | +15,000 | 0.00% | 50,660 |
| 2025-01-21 | 2025-01-17 | 2.880 | 2,000 | -21,000 | 0.00% | 5,760 |
| 2025-01-17 | 2025-01-15 | 2.580 | 23,000 | +4,000 | 0.00% | 59,340 |
| 2025-01-16 | 2025-01-14 | 2.650 | 19,000 | +18,000 | 0.00% | 50,350 |
| 2025-01-15 | 2025-01-13 | 2.670 | 1,000 | -40,000 | 0.00% | 2,670 |
| 2025-01-13 | 2025-01-09 | 2.420 | 41,000 | +19,000 | 0.01% | 99,220 |
| 2025-01-10 | 2025-01-08 | 2.240 | 22,000 | +22,000 | 0.00% | 49,280 |
| 2025-01-08 | 2025-01-06 | 2.430 | 0 | -46,000 | ||
| 2025-01-07 | 2025-01-03 | 2.080 | 46,000 | +46,000 | 0.01% | 95,680 |
| 2025-01-02 | 2024-12-27 | 1.800 | 0 | -42,000 | ||
| 2024-12-30 | 2024-12-24 | 1.430 | 42,000 | +32,000 | 0.01% | 60,060 |
| 2024-12-19 | 2024-12-17 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2024-07-29 | 2024-07-25 | 1.260 | 0 | -11,000 | ||
| 2024-05-14 | 2024-05-10 | 1.470 | 11,000 | -1,000 | 0.00% | 16,170 |
| 2024-05-10 | 2024-05-08 | 1.430 | 12,000 | +11,000 | 0.00% | 17,160 |
| 2024-01-16 | 2024-01-12 | 1.700 | 1,000 | -8,000 | 0.00% | 1,700 |
| 2024-01-08 | 2024-01-04 | 1.750 | 9,000 | -1,000 | 0.00% | 15,750 |
| 2024-01-04 | 2024-01-02 | 1.920 | 10,000 | -2,000 | 0.00% | 19,200 |
| 2023-12-14 | 2023-12-12 | 1.620 | 12,000 | -19,000 | 0.00% | 19,440 |
| 2023-12-06 | 2023-12-04 | 1.420 | 31,000 | -3,000 | 0.00% | 44,020 |
| 2023-11-24 | 2023-11-22 | 1.630 | 34,000 | +7,000 | 0.00% | 55,420 |
| 2023-11-23 | 2023-11-21 | 1.720 | 27,000 | +15,000 | 0.00% | 46,440 |
| 2023-11-09 | 2023-11-07 | 1.730 | 12,000 | -20,000 | 0.00% | 20,760 |
| 2023-11-02 | 2023-10-31 | 1.410 | 32,000 | +20,000 | 0.00% | 45,120 |
| 2023-08-07 | 2023-08-03 | 1.780 | 12,000 | +1,000 | 0.00% | 21,360 |
| 2023-08-04 | 2023-08-02 | 1.830 | 11,000 | -10,000 | 0.00% | 20,130 |
| 2023-08-03 | 2023-08-01 | 1.950 | 21,000 | +10,000 | 0.00% | 40,950 |
| 2023-08-01 | 2023-07-28 | 1.760 | 11,000 | -1,000 | 0.00% | 19,360 |
| 2023-07-19 | 2023-07-14 | 1.800 | 12,000 | -7,000 | 0.00% | 21,600 |
| 2023-07-14 | 2023-07-12 | 1.380 | 19,000 | +8,000 | 0.00% | 26,220 |
| 2023-04-20 | 2023-04-18 | 2.260 | 11,000 | +1,000 | 0.00% | 24,860 |
| 2023-01-13 | 2023-01-11 | 3.350 | 10,000 | -1,000 | 0.00% | 33,500 |
| 2023-01-10 | 2023-01-06 | 3.240 | 11,000 | +1,000 | 0.00% | 35,640 |
| 2022-12-09 | 2022-12-07 | 1.670 | 10,000 | -4,000 | 0.00% | 16,700 |
| 2022-11-15 | 2022-11-11 | 1.300 | 14,000 | -14,000 | 0.00% | 18,200 |
| 2022-11-11 | 2022-11-09 | 1.200 | 28,000 | +14,000 | 0.00% | 33,600 |
| 2022-10-24 | 2022-10-20 | 1.240 | 14,000 | -34,000 | 0.00% | 17,360 |
| 2022-10-21 | 2022-10-19 | 1.370 | 48,000 | +34,000 | 0.01% | 65,760 |
| 2022-10-17 | 2022-10-13 | 1.350 | 14,000 | -3,000 | 0.00% | 18,900 |
| 2022-09-16 | 2022-09-14 | 2.260 | 17,000 | +4,000 | 0.00% | 38,420 |
| 2022-06-09 | 2022-06-07 | 3.660 | 13,000 | -1,000 | 0.00% | 47,580 |
| 2022-04-21 | 2022-04-19 | 4.310 | 14,000 | -2,000 | 0.00% | 60,340 |
| 2022-04-13 | 2022-04-11 | 3.970 | 16,000 | -1,000 | 0.00% | 63,520 |
| 2022-04-12 | 2022-04-08 | 4.060 | 17,000 | -4,000 | 0.00% | 69,020 |
| 2022-04-11 | 2022-04-07 | 4.190 | 21,000 | +7,000 | 0.00% | 87,990 |
| 2022-04-01 | 2022-03-30 | 3.670 | 14,000 | +1,000 | 0.00% | 51,380 |
| 2022-01-04 | 2021-12-31 | 7.750 | 13,000 | +1,000 | 0.00% | 100,750 |
| 2021-11-23 | 2021-11-19 | 9.310 | 12,000 | +3,000 | 0.00% | 111,720 |
| 2021-11-22 | 2021-11-18 | 9.380 | 9,000 | +5,000 | 0.00% | 84,420 |
| 2021-09-02 | 2021-08-31 | 7.280 | 4,000 | -1,000 | 0.00% | 29,120 |
| 2021-08-27 | 2021-08-25 | 7.540 | 5,000 | +1,000 | 0.00% | 37,700 |
| 2021-06-23 | 2021-06-21 | 9.440 | 4,000 | -1,000 | 0.00% | 37,760 |
| 2021-06-18 | 2021-06-16 | 8.860 | 5,000 | +2,000 | 0.00% | 44,300 |
| 2021-06-02 | 2021-05-31 | 11.720 | 3,000 | -5,000 | 0.00% | 35,160 |
| 2021-05-31 | 2021-05-27 | 10.420 | 8,000 | -1,000 | 0.00% | 83,360 |
| 2021-05-21 | 2021-05-18 | 9.720 | 9,000 | -1,000 | 0.00% | 87,480 |
| 2021-05-11 | 2021-05-07 | 10.040 | 10,000 | -1,000 | 0.00% | 100,400 |
| 2021-05-06 | 2021-05-04 | 10.020 | 11,000 | -1,000 | 0.00% | 110,220 |
| 2021-04-30 | 2021-04-28 | 9.960 | 12,000 | +1,000 | 0.00% | 119,520 |
| 2021-04-23 | 2021-04-21 | 9.560 | 11,000 | +1,000 | 0.00% | 105,160 |
| 2021-04-12 | 2021-04-08 | 9.080 | 10,000 | +4,000 | 0.00% | 90,800 |
| 2021-04-08 | 2021-04-01 | 9.120 | 6,000 | -4,000 | 0.00% | 54,720 |
| 2021-03-24 | 2021-03-22 | 9.000 | 10,000 | -1,000 | 0.00% | 90,000 |
| 2021-03-17 | 2021-03-15 | 8.800 | 11,000 | -1,000 | 0.00% | 96,800 |
| 2021-03-12 | 2021-03-10 | 8.380 | 12,000 | +1,000 | 0.00% | 100,560 |
| 2021-03-10 | 2021-03-08 | 8.300 | 11,000 | +4,000 | 0.00% | 91,300 |
| 2021-03-02 | 2021-02-26 | 8.860 | 7,000 | -2,000 | 0.00% | 62,020 |
| 2021-02-19 | 2021-02-17 | 9.310 | 9,000 | -2,000 | 0.00% | 83,790 |
| 2021-02-09 | 2021-02-05 | 8.980 | 11,000 | -3,000 | 0.00% | 98,780 |
| 2021-02-05 | 2021-02-03 | 8.390 | 14,000 | +1,000 | 0.00% | 117,460 |
| 2021-02-02 | 2021-01-29 | 9.170 | 13,000 | -1,000 | 0.00% | 119,210 |
| 2021-01-29 | 2021-01-27 | 9.090 | 14,000 | -1,000 | 0.00% | 127,260 |
| 2021-01-28 | 2021-01-26 | 9.390 | 15,000 | -3,000 | 0.00% | 140,850 |
| 2021-01-27 | 2021-01-25 | 9.930 | 18,000 | -1,000 | 0.00% | 178,740 |
| 2021-01-25 | 2021-01-21 | 10.180 | 19,000 | +3,000 | 0.00% | 193,420 |
| 2021-01-22 | 2021-01-20 | 10.640 | 16,000 | -1,000 | 0.00% | 170,240 |
| 2021-01-21 | 2021-01-19 | 10.800 | 17,000 | -4,000 | 0.00% | 183,600 |
| 2021-01-20 | 2021-01-18 | 10.000 | 21,000 | -2,000 | 0.00% | 210,000 |
| 2021-01-18 | 2021-01-14 | 9.410 | 23,000 | +1,000 | 0.00% | 216,430 |
| 2021-01-15 | 2021-01-13 | 8.410 | 22,000 | -1,000 | 0.00% | 185,020 |
| 2021-01-14 | 2021-01-12 | 8.330 | 23,000 | -1,000 | 0.00% | 191,590 |
| 2021-01-13 | 2021-01-11 | 8.690 | 24,000 | +1,000 | 0.00% | 208,560 |
| 2021-01-11 | 2021-01-07 | 8.980 | 23,000 | +1,000 | 0.00% | 206,540 |
| 2021-01-08 | 2021-01-06 | 9.250 | 22,000 | +1,000 | 0.00% | 203,500 |
| 2021-01-07 | 2021-01-05 | 9.370 | 21,000 | +2,000 | 0.00% | 196,770 |
| 2021-01-06 | 2021-01-04 | 9.980 | 19,000 | +1,000 | 0.00% | 189,620 |
| 2020-12-30 | 2020-12-28 | 10.000 | 18,000 | -2,000 | 0.00% | 180,000 |
| 2020-12-29 | 2020-12-24 | 10.000 | 20,000 | +1,000 | 0.00% | 200,000 |
| 2020-12-28 | 2020-12-22 | 10.000 | 19,000 | -2,000 | 0.00% | 190,000 |
| 2020-12-23 | 2020-12-21 | 10.320 | 21,000 | -1,000 | 0.00% | 216,720 |
| 2020-12-21 | 2020-12-17 | 10.780 | 22,000 | -2,000 | 0.00% | 237,160 |
| 2020-12-18 | 2020-12-16 | 10.800 | 24,000 | -1,000 | 0.00% | 259,200 |
| 2020-12-17 | 2020-12-15 | 10.840 | 25,000 | -1,000 | 0.00% | 271,000 |
| 2020-12-16 | 2020-12-14 | 11.000 | 26,000 | -10,000 | 0.00% | 286,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 36,000 | -12,000 | 0.00% | 360,720 |
| 2020-12-14 | 2020-12-10 | 11.020 | 48,000 | 0.01% | 528,960 |
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