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 | 2.810 | 239,000 | +0 | 0.03% | 671,590 |
| 2025-10-13 | 2025-10-09 | 2.790 | 239,000 | +0 | 0.03% | 666,810 |
| 2025-10-10 | 2025-10-08 | 2.820 | 239,000 | +0 | 0.03% | 673,980 |
| 2025-10-09 | 2025-10-06 | 2.830 | 239,000 | +0 | 0.03% | 676,370 |
| 2025-10-08 | 2025-10-03 | 2.820 | 239,000 | +0 | 0.03% | 673,980 |
| 2025-10-06 | 2025-10-02 | 2.820 | 239,000 | +0 | 0.03% | 673,980 |
| 2025-10-03 | 2025-09-30 | 2.810 | 239,000 | +0 | 0.03% | 671,590 |
| 2025-10-02 | 2025-09-29 | 2.820 | 239,000 | +0 | 0.03% | 673,980 |
| 2025-09-30 | 2025-09-26 | 2.800 | 239,000 | +2,000 | 0.03% | 669,200 |
| 2025-09-26 | 2025-09-24 | 2.840 | 237,000 | +2,000 | 0.03% | 673,080 |
| 2025-09-19 | 2025-09-17 | 2.820 | 235,000 | +2,000 | 0.03% | 662,700 |
| 2025-09-18 | 2025-09-16 | 2.830 | 233,000 | -1,000 | 0.03% | 659,390 |
| 2025-09-17 | 2025-09-15 | 2.850 | 234,000 | -5,000 | 0.03% | 666,900 |
| 2025-09-16 | 2025-09-12 | 2.840 | 239,000 | +2,000 | 0.03% | 678,760 |
| 2025-09-12 | 2025-09-10 | 2.830 | 237,000 | +1,000 | 0.03% | 670,710 |
| 2025-09-03 | 2025-09-01 | 2.850 | 236,000 | -1,000 | 0.03% | 672,600 |
| 2025-09-01 | 2025-08-28 | 2.830 | 237,000 | -52,000 | 0.03% | 670,710 |
| 2025-08-27 | 2025-08-25 | 3.156 | 289,000 | +13,379 | 0.04% | 911,980 |
| 2025-08-26 | 2025-08-22 | 3.124 | 275,621 | +957 | 0.04% | 861,121 |
| 2025-08-22 | 2025-08-20 | 3.082 | 274,664 | -9,570 | 0.03% | 846,651 |
| 2025-08-21 | 2025-08-19 | 3.082 | 284,234 | -4,785 | 0.04% | 876,150 |
| 2025-08-19 | 2025-08-15 | 3.072 | 289,019 | +12,441 | 0.04% | 887,880 |
| 2025-08-14 | 2025-08-12 | 3.177 | 276,578 | -4,785 | 0.04% | 878,561 |
| 2025-08-06 | 2025-08-04 | 3.124 | 281,363 | +4,785 | 0.04% | 879,061 |
| 2025-08-01 | 2025-07-30 | 3.166 | 276,578 | -957 | 0.04% | 875,671 |
| 2025-07-29 | 2025-07-25 | 3.197 | 277,535 | +65,077 | 0.04% | 887,401 |
| 2025-07-25 | 2025-07-23 | 3.208 | 212,458 | -3,828 | 0.03% | 681,541 |
| 2025-07-10 | 2025-07-08 | 3.177 | 216,286 | +4,785 | 0.03% | 687,041 |
| 2025-07-02 | 2025-06-27 | 3.177 | 211,501 | -1,914 | 0.03% | 671,841 |
| 2025-06-19 | 2025-06-17 | 3.124 | 213,415 | +9,571 | 0.03% | 666,771 |
| 2025-06-11 | 2025-06-09 | 3.020 | 203,844 | +4,785 | 0.03% | 615,569 |
| 2025-06-09 | 2025-06-05 | 3.009 | 199,059 | -7,657 | 0.03% | 599,039 |
| 2025-06-05 | 2025-06-03 | 3.041 | 206,716 | +4,786 | 0.03% | 628,561 |
| 2025-05-30 | 2025-05-28 | 2.999 | 201,930 | +957 | 0.03% | 605,569 |
| 2025-05-28 | 2025-05-26 | 2.957 | 200,973 | +4,785 | 0.03% | 594,299 |
| 2025-05-15 | 2025-05-13 | 2.926 | 196,188 | +1,914 | 0.02% | 573,999 |
| 2025-05-08 | 2025-05-06 | 2.863 | 194,274 | +3,828 | 0.02% | 556,219 |
| 2025-04-22 | 2025-04-16 | 2.706 | 190,446 | +3,828 | 0.02% | 515,409 |
| 2025-04-16 | 2025-04-14 | 2.706 | 186,618 | +9,570 | 0.02% | 505,049 |
| 2025-04-14 | 2025-04-10 | 2.706 | 177,048 | +22,011 | 0.02% | 479,150 |
| 2025-04-11 | 2025-04-09 | 2.717 | 155,037 | +1,914 | 0.02% | 421,201 |
| 2025-04-09 | 2025-04-07 | 2.717 | 153,123 | -2,871 | 0.02% | 416,001 |
| 2025-04-08 | 2025-04-03 | 2.915 | 155,994 | +14,356 | 0.02% | 454,771 |
| 2025-04-02 | 2025-03-31 | 2.978 | 141,638 | +6,699 | 0.02% | 421,799 |
| 2025-03-31 | 2025-03-27 | 3.051 | 134,939 | +3,828 | 0.02% | 411,719 |
| 2025-03-27 | 2025-03-25 | 3.305 | 131,111 | +5,527 | 0.02% | 433,380 |
| 2025-03-26 | 2025-03-24 | 3.295 | 125,584 | +1,834 | 0.02% | 413,741 |
| 2025-03-25 | 2025-03-21 | 3.240 | 123,750 | +9,166 | 0.02% | 400,949 |
| 2025-03-21 | 2025-03-19 | 3.273 | 114,584 | +1,834 | 0.02% | 375,001 |
| 2025-03-20 | 2025-03-18 | 3.218 | 112,750 | +5,500 | 0.02% | 362,849 |
| 2025-03-19 | 2025-03-17 | 3.131 | 107,250 | -917 | 0.01% | 335,789 |
| 2025-03-10 | 2025-03-06 | 3.545 | 108,167 | +1,833 | 0.01% | 383,500 |
| 2025-03-06 | 2025-03-04 | 3.404 | 106,334 | +4,584 | 0.01% | 361,921 |
| 2025-02-17 | 2025-02-13 | 3.360 | 101,750 | +7,333 | 0.01% | 341,879 |
| 2025-02-11 | 2025-02-07 | 3.371 | 94,417 | +9,167 | 0.01% | 318,270 |
| 2025-01-06 | 2025-01-02 | 3.425 | 85,250 | +916 | 0.01% | 292,019 |
| 2024-12-17 | 2024-12-13 | 3.338 | 84,334 | +1,834 | 0.01% | 281,521 |
| 2024-12-16 | 2024-12-12 | 3.327 | 82,500 | -2,750 | 0.01% | 274,499 |
| 2024-12-05 | 2024-12-03 | 3.262 | 85,250 | +9,166 | 0.01% | 278,069 |
| 2024-11-18 | 2024-11-14 | 3.262 | 76,084 | +2,750 | 0.01% | 248,172 |
| 2024-10-24 | 2024-10-22 | 3.316 | 73,334 | -10,083 | 0.01% | 243,202 |
| 2024-10-08 | 2024-10-04 | 3.404 | 83,417 | +8,250 | 0.01% | 283,920 |
| 2024-10-03 | 2024-09-30 | 3.262 | 75,167 | -917 | 0.01% | 245,180 |
| 2024-10-02 | 2024-09-27 | 3.273 | 76,084 | -3,666 | 0.01% | 249,002 |
| 2024-08-28 | 2024-08-26 | 3.267 | 79,750 | +4,116 | 0.01% | 260,526 |
| 2024-06-20 | 2024-06-18 | 3.106 | 75,634 | -4,347 | 0.01% | 234,900 |
| 2024-06-07 | 2024-06-05 | 3.140 | 79,981 | -3,477 | 0.01% | 251,161 |
| 2024-06-06 | 2024-06-04 | 3.106 | 83,458 | -1,739 | 0.01% | 259,199 |
| 2024-05-22 | 2024-05-20 | 3.025 | 85,197 | +3,478 | 0.01% | 257,740 |
| 2024-03-27 | 2024-03-25 | 3.012 | 81,719 | +4,638 | 0.01% | 246,150 |
| 2024-03-22 | 2024-03-20 | 3.000 | 77,081 | +4,100 | 0.01% | 231,240 |
| 2024-03-20 | 2024-03-18 | 3.012 | 72,981 | -2,460 | 0.01% | 219,830 |
| 2024-03-19 | 2024-03-15 | 3.024 | 75,441 | +820 | 0.01% | 228,160 |
| 2024-03-14 | 2024-03-12 | 2.951 | 74,621 | +13,120 | 0.01% | 220,220 |
| 2024-02-01 | 2024-01-30 | 3.122 | 61,501 | -1,640 | 0.01% | 192,001 |
| 2024-01-26 | 2024-01-24 | 3.110 | 63,141 | +820 | 0.01% | 196,351 |
| 2024-01-25 | 2024-01-23 | 3.122 | 62,321 | +1,640 | 0.01% | 194,561 |
| 2024-01-22 | 2024-01-18 | 3.207 | 60,681 | -1,640 | 0.01% | 194,621 |
| 2024-01-18 | 2024-01-16 | 3.244 | 62,321 | -820 | 0.01% | 202,161 |
| 2024-01-17 | 2024-01-15 | 3.219 | 63,141 | -2,460 | 0.01% | 203,281 |
| 2024-01-16 | 2024-01-12 | 3.256 | 65,601 | -820 | 0.01% | 213,601 |
| 2024-01-05 | 2024-01-03 | 3.280 | 66,421 | -9,020 | 0.01% | 217,891 |
| 2023-11-30 | 2023-11-28 | 3.195 | 75,441 | +1,640 | 0.01% | 241,040 |
| 2023-09-26 | 2023-09-22 | 3.085 | 73,801 | -820 | 0.01% | 227,700 |
| 2023-09-22 | 2023-09-20 | 3.085 | 74,621 | +820 | 0.01% | 230,230 |
| 2023-09-15 | 2023-09-13 | 3.183 | 73,801 | +2,460 | 0.01% | 234,900 |
| 2023-08-31 | 2023-08-29 | 3.603 | 71,341 | +820 | 0.01% | 257,040 |
| 2023-08-30 | 2023-08-28 | 3.603 | 70,521 | +3,687 | 0.01% | 254,085 |
| 2023-08-23 | 2023-08-21 | 3.564 | 66,834 | +777 | 0.01% | 238,221 |
| 2023-08-17 | 2023-08-15 | 3.564 | 66,057 | +1,555 | 0.01% | 235,452 |
| 2023-07-31 | 2023-07-27 | 3.616 | 64,502 | +777 | 0.01% | 233,229 |
| 2023-07-04 | 2023-06-30 | 3.577 | 63,725 | +3,108 | 0.01% | 227,960 |
| 2023-07-03 | 2023-06-29 | 3.564 | 60,617 | +4,663 | 0.01% | 216,062 |
| 2023-06-30 | 2023-06-28 | 3.603 | 55,954 | +1,555 | 0.01% | 201,601 |
| 2023-05-10 | 2023-05-08 | 3.719 | 54,399 | -778 | 0.01% | 202,298 |
| 2023-04-25 | 2023-04-21 | 3.667 | 55,177 | +1,555 | 0.01% | 202,351 |
| 2023-04-04 | 2023-03-31 | 3.783 | 53,622 | +777 | 0.01% | 202,859 |
| 2023-03-31 | 2023-03-29 | 4.153 | 52,845 | +2,331 | 0.01% | 219,465 |
| 2023-03-30 | 2023-03-28 | 4.193 | 50,514 | +2,308 | 0.01% | 211,827 |
| 2023-02-14 | 2023-02-10 | 4.072 | 48,206 | -3,708 | 0.01% | 196,299 |
| 2023-02-10 | 2023-02-08 | 4.166 | 51,914 | -742 | 0.01% | 216,298 |
| 2022-11-18 | 2022-11-16 | 3.384 | 52,656 | +742 | 0.01% | 178,210 |
| 2022-11-10 | 2022-11-08 | 3.425 | 51,914 | -3,709 | 0.01% | 177,799 |
| 2022-11-09 | 2022-11-07 | 3.492 | 55,623 | +742 | 0.01% | 194,251 |
| 2022-10-20 | 2022-10-18 | 3.762 | 54,881 | +3,708 | 0.01% | 206,460 |
| 2022-10-17 | 2022-10-13 | 3.748 | 51,173 | +742 | 0.01% | 191,821 |
| 2022-10-14 | 2022-10-12 | 3.802 | 50,431 | +1,483 | 0.01% | 191,759 |
| 2022-09-21 | 2022-09-19 | 3.991 | 48,948 | +3,708 | 0.01% | 195,360 |
| 2022-09-19 | 2022-09-15 | 3.964 | 45,240 | +1,484 | 0.01% | 179,341 |
| 2022-09-02 | 2022-08-31 | 4.086 | 43,756 | +741 | 0.01% | 178,768 |
| 2022-08-31 | 2022-08-29 | 4.344 | 43,015 | +1,891 | 0.01% | 186,854 |
| 2022-08-26 | 2022-08-24 | 4.273 | 41,124 | +14,181 | 0.01% | 175,740 |
| 2022-07-15 | 2022-07-13 | 4.711 | 26,943 | +7,090 | 0.00% | 126,918 |
| 2022-07-12 | 2022-07-08 | 4.936 | 19,853 | -7,090 | 0.00% | 98,000 |
| 2022-06-13 | 2022-06-09 | 4.414 | 26,943 | +2,127 | 0.00% | 118,938 |
| 2022-06-02 | 2022-05-31 | 4.189 | 24,816 | +2,127 | 0.00% | 103,949 |
| 2022-04-26 | 2022-04-22 | 4.429 | 22,689 | +1,418 | 0.00% | 100,479 |
| 2022-04-11 | 2022-04-07 | 4.485 | 21,271 | +1,418 | 0.00% | 95,400 |
| 2022-03-31 | 2022-03-29 | 5.023 | 19,853 | +709 | 0.00% | 99,727 |
| 2022-03-30 | 2022-03-28 | 5.023 | 19,144 | +976 | 0.00% | 96,165 |
| 2022-03-24 | 2022-03-22 | 4.964 | 18,168 | +1,346 | 0.00% | 90,182 |
| 2022-03-22 | 2022-03-18 | 4.860 | 16,822 | +673 | 0.00% | 81,751 |
| 2022-03-10 | 2022-03-08 | 4.875 | 16,149 | +673 | 0.00% | 78,720 |
| 2022-01-28 | 2022-01-26 | 5.053 | 15,476 | -673 | 0.00% | 78,200 |
| 2021-12-20 | 2021-12-16 | 5.023 | 16,149 | -673 | 0.00% | 81,120 |
| 2021-12-01 | 2021-11-29 | 5.172 | 16,822 | -673 | 0.00% | 87,001 |
| 2021-11-11 | 2021-11-09 | 5.499 | 17,495 | -2,018 | 0.00% | 96,202 |
| 2021-11-05 | 2021-11-03 | 5.499 | 19,513 | +673 | 0.00% | 107,299 |
| 2021-11-03 | 2021-11-01 | 5.499 | 18,840 | +1,345 | 0.00% | 103,598 |
| 2021-10-29 | 2021-10-27 | 5.410 | 17,495 | -673 | 0.00% | 94,642 |
| 2021-10-26 | 2021-10-22 | 5.543 | 18,168 | -672 | 0.00% | 100,713 |
| 2021-10-20 | 2021-10-18 | 5.187 | 18,840 | -1,346 | 0.00% | 97,718 |
| 2021-10-18 | 2021-10-12 | 5.202 | 20,186 | +2,018 | 0.00% | 104,999 |
| 2021-10-11 | 2021-10-07 | 5.751 | 18,168 | +673 | 0.00% | 104,493 |
| 2021-09-15 | 2021-09-13 | 6.450 | 17,495 | -1,345 | 0.00% | 112,842 |
| 2021-08-25 | 2021-08-23 | 6.435 | 18,840 | -673 | 0.00% | 121,237 |
| 2021-08-12 | 2021-08-10 | 6.465 | 19,513 | -1,346 | 0.00% | 126,148 |
| 2021-08-06 | 2021-08-04 | 6.435 | 20,859 | -1,346 | 0.00% | 134,230 |
| 2021-08-02 | 2021-07-29 | 6.391 | 22,205 | -673 | 0.00% | 141,902 |
| 2021-07-16 | 2021-07-14 | 6.539 | 22,878 | +1,346 | 0.00% | 149,603 |
| 2021-07-08 | 2021-07-06 | 6.599 | 21,532 | -1,346 | 0.00% | 142,081 |
| 2021-07-07 | 2021-07-05 | 6.539 | 22,878 | -672 | 0.00% | 149,603 |
| 2021-07-06 | 2021-07-02 | 6.420 | 23,550 | -673 | 0.00% | 151,197 |
| 2021-06-28 | 2021-06-24 | 6.391 | 24,223 | +673 | 0.00% | 154,798 |
| 2021-06-25 | 2021-06-23 | 6.361 | 23,550 | +672 | 0.00% | 149,797 |
| 2021-06-24 | 2021-06-22 | 6.450 | 22,878 | -672 | 0.00% | 147,562 |
| 2021-06-22 | 2021-06-18 | 6.688 | 23,550 | -1,346 | 0.00% | 157,497 |
| 2021-06-21 | 2021-06-17 | 6.688 | 24,896 | -673 | 0.00% | 166,498 |
| 2021-06-18 | 2021-06-16 | 6.673 | 25,569 | -2,019 | 0.00% | 170,619 |
| 2021-06-17 | 2021-06-15 | 6.703 | 27,588 | -16,821 | 0.01% | 184,912 |
| 2021-06-16 | 2021-06-11 | 6.732 | 44,409 | -2,019 | 0.01% | 298,977 |
| 2021-06-10 | 2021-06-08 | 6.643 | 46,428 | -1,346 | 0.01% | 308,429 |
| 2021-06-08 | 2021-06-04 | 6.584 | 47,774 | -1,346 | 0.01% | 314,531 |
| 2021-06-04 | 2021-06-02 | 6.599 | 49,120 | +1,346 | 0.01% | 324,123 |
| 2021-06-02 | 2021-05-31 | 6.509 | 47,774 | -673 | 0.01% | 310,981 |
| 2021-06-01 | 2021-05-28 | 6.391 | 48,447 | -673 | 0.01% | 309,602 |
| 2021-05-31 | 2021-05-27 | 6.509 | 49,120 | +673 | 0.01% | 319,743 |
| 2021-05-28 | 2021-05-26 | 6.509 | 48,447 | +6,056 | 0.01% | 315,362 |
| 2021-05-27 | 2021-05-25 | 6.836 | 42,391 | +3,364 | 0.01% | 289,801 |
| 2021-05-21 | 2021-05-18 | 6.613 | 39,027 | -2,018 | 0.01% | 258,103 |
| 2021-05-20 | 2021-05-17 | 6.182 | 41,045 | 0.01% | 253,759 |
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