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 | 5.220 | 14,100 | +0 | 0.15% | 73,602 |
| 2025-10-13 | 2025-10-09 | 5.480 | 14,100 | +0 | 0.15% | 77,268 |
| 2025-10-10 | 2025-10-08 | 5.300 | 14,100 | +0 | 0.15% | 74,730 |
| 2025-10-09 | 2025-10-06 | 5.375 | 14,100 | +0 | 0.15% | 75,788 |
| 2025-10-08 | 2025-10-03 | 5.375 | 14,100 | +0 | 0.15% | 75,788 |
| 2025-10-06 | 2025-10-02 | 5.415 | 14,100 | +0 | 0.15% | 76,352 |
| 2025-10-03 | 2025-09-30 | 5.315 | 14,100 | +0 | 0.15% | 74,942 |
| 2025-10-02 | 2025-09-29 | 5.275 | 14,100 | +0 | 0.15% | 74,378 |
| 2025-09-30 | 2025-09-26 | 5.170 | 14,100 | +0 | 0.15% | 72,897 |
| 2025-09-29 | 2025-09-25 | 5.230 | 14,100 | +0 | 0.15% | 73,743 |
| 2025-09-26 | 2025-09-24 | 5.110 | 14,100 | +0 | 0.15% | 72,051 |
| 2025-09-25 | 2025-09-23 | 4.944 | 14,100 | +0 | 0.15% | 69,710 |
| 2025-09-24 | 2025-09-22 | 4.950 | 14,100 | +0 | 0.15% | 69,795 |
| 2025-09-23 | 2025-09-19 | 5.045 | 14,100 | +0 | 0.15% | 71,134 |
| 2025-09-22 | 2025-09-18 | 5.000 | 14,100 | +0 | 0.15% | 70,500 |
| 2025-09-19 | 2025-09-17 | 5.125 | 14,100 | +0 | 0.15% | 72,262 |
| 2025-09-18 | 2025-09-16 | 5.025 | 14,100 | +0 | 0.15% | 70,852 |
| 2025-09-17 | 2025-09-15 | 5.010 | 14,100 | +0 | 0.15% | 70,641 |
| 2025-09-16 | 2025-09-12 | 5.060 | 14,100 | +0 | 0.15% | 71,346 |
| 2025-09-15 | 2025-09-11 | 5.055 | 14,100 | +0 | 0.15% | 71,276 |
| 2025-09-12 | 2025-09-10 | 4.900 | 14,100 | +0 | 0.15% | 69,090 |
| 2025-09-11 | 2025-09-09 | 4.968 | 14,100 | +2,300 | 0.15% | 70,049 |
| 2025-06-26 | 2025-06-24 | 3.654 | 11,800 | -1,000 | 0.14% | 43,117 |
| 2024-12-09 | 2024-12-05 | 4.548 | 12,800 | -400 | 0.16% | 58,214 |
| 2024-11-29 | 2024-11-27 | 4.618 | 13,200 | -1,000 | 0.16% | 60,958 |
| 2024-11-12 | 2024-11-08 | 5.020 | 14,200 | -1,100 | 0.17% | 71,284 |
| 2024-11-04 | 2024-10-31 | 5.140 | 15,300 | -6,300 | 0.18% | 78,642 |
| 2024-10-29 | 2024-10-25 | 5.105 | 21,600 | -6,900 | 0.25% | 110,268 |
| 2024-10-23 | 2024-10-21 | 4.554 | 28,500 | +15,200 | 0.34% | 129,789 |
| 2024-10-09 | 2024-10-07 | 5.680 | 13,300 | +400 | 0.16% | 75,544 |
| 2024-10-03 | 2024-09-30 | 4.738 | 12,900 | +100 | 0.15% | 61,120 |
| 2024-06-21 | 2024-06-19 | 4.180 | 12,800 | +10,000 | 0.14% | 53,504 |
| 2024-05-28 | 2024-05-24 | 4.500 | 2,800 | -2,000 | 0.03% | 12,600 |
| 2024-03-15 | 2024-03-13 | 5.195 | 4,800 | +1,000 | 0.05% | 24,936 |
| 2024-03-14 | 2024-03-12 | 5.280 | 3,800 | +1,000 | 0.04% | 20,064 |
| 2023-08-01 | 2023-07-28 | 6.800 | 2,800 | -2,000 | 0.03% | 19,040 |
| 2023-07-06 | 2023-07-04 | 7.125 | 4,800 | -2,000 | 0.04% | 34,200 |
| 2023-05-29 | 2023-05-24 | 7.500 | 6,800 | +2,000 | 0.06% | 51,000 |
| 2023-05-23 | 2023-05-19 | 7.300 | 4,800 | -1,000 | 0.05% | 35,040 |
| 2023-05-09 | 2023-05-05 | 7.530 | 5,800 | +1,000 | 0.05% | 43,674 |
| 2023-04-04 | 2023-03-31 | 8.200 | 4,800 | -900 | 0.04% | 39,360 |
| 2023-03-23 | 2023-03-21 | 8.005 | 5,700 | -500 | 0.05% | 45,629 |
| 2023-03-13 | 2023-03-09 | 8.500 | 6,200 | +1,900 | 0.06% | 52,700 |
| 2023-02-06 | 2023-02-02 | 9.425 | 4,300 | -100 | 0.04% | 40,528 |
| 2023-01-13 | 2023-01-11 | 8.950 | 4,400 | -1,500 | 0.04% | 39,380 |
| 2023-01-06 | 2023-01-04 | 8.320 | 5,900 | +100 | 0.05% | 49,088 |
| 2023-01-03 | 2022-12-29 | 8.250 | 5,800 | -1,000 | 0.05% | 47,850 |
| 2022-12-30 | 2022-12-28 | 8.290 | 6,800 | -500 | 0.05% | 56,372 |
| 2022-12-06 | 2022-12-02 | 8.860 | 7,300 | +1,000 | 0.06% | 64,678 |
| 2022-11-23 | 2022-11-21 | 8.765 | 6,300 | -500 | 0.05% | 55,220 |
| 2022-11-21 | 2022-11-17 | 8.790 | 6,800 | -500 | 0.06% | 59,772 |
| 2022-11-15 | 2022-11-11 | 9.280 | 7,300 | +1,000 | 0.06% | 67,744 |
| 2022-11-10 | 2022-11-08 | 9.385 | 6,300 | +500 | 0.05% | 59,126 |
| 2022-11-09 | 2022-11-07 | 9.570 | 5,800 | -200 | 0.05% | 55,506 |
| 2022-11-07 | 2022-11-03 | 9.075 | 6,000 | -500 | 0.05% | 54,450 |
| 2022-11-01 | 2022-10-28 | 8.780 | 6,500 | -500 | 0.05% | 57,070 |
| 2022-10-18 | 2022-10-14 | 9.350 | 7,000 | +1,400 | 0.06% | 65,450 |
| 2022-10-07 | 2022-10-05 | 9.400 | 5,600 | -400 | 0.05% | 52,640 |
| 2022-10-06 | 2022-10-03 | 8.740 | 6,000 | -600 | 0.05% | 52,440 |
| 2022-09-30 | 2022-09-28 | 8.790 | 6,600 | -900 | 0.05% | 58,014 |
| 2022-08-30 | 2022-08-26 | 10.660 | 7,500 | +900 | 0.06% | 79,950 |
| 2022-08-29 | 2022-08-25 | 10.830 | 6,600 | +100 | 0.06% | 71,478 |
| 2022-08-24 | 2022-08-22 | 11.150 | 6,500 | -1,300 | 0.06% | 72,475 |
| 2022-08-19 | 2022-08-17 | 11.470 | 7,800 | +400 | 0.07% | 89,466 |
| 2022-08-17 | 2022-08-15 | 11.290 | 7,400 | -200 | 0.06% | 83,546 |
| 2022-08-12 | 2022-08-10 | 11.040 | 7,600 | -1,000 | 0.06% | 83,904 |
| 2022-08-05 | 2022-08-03 | 10.530 | 8,600 | +200 | 0.07% | 90,558 |
| 2022-07-28 | 2022-07-26 | 10.770 | 8,400 | +700 | 0.07% | 90,468 |
| 2022-07-15 | 2022-07-13 | 10.850 | 7,700 | -500 | 0.06% | 83,545 |
| 2022-07-11 | 2022-07-07 | 11.270 | 8,200 | -700 | 0.06% | 92,414 |
| 2022-07-06 | 2022-07-04 | 10.860 | 8,900 | +1,000 | 0.06% | 96,654 |
| 2022-07-05 | 2022-06-30 | 10.730 | 7,900 | -400 | 0.06% | 84,767 |
| 2022-07-04 | 2022-06-29 | 10.380 | 8,300 | -400 | 0.06% | 86,154 |
| 2022-06-30 | 2022-06-28 | 10.900 | 8,700 | -600 | 0.06% | 94,830 |
| 2022-06-22 | 2022-06-20 | 10.200 | 9,300 | -200 | 0.07% | 94,860 |
| 2022-06-21 | 2022-06-17 | 10.070 | 9,500 | -500 | 0.07% | 95,665 |
| 2022-06-20 | 2022-06-16 | 9.750 | 10,000 | -500 | 0.07% | 97,500 |
| 2022-06-16 | 2022-06-14 | 9.630 | 10,500 | -300 | 0.08% | 101,115 |
| 2022-06-14 | 2022-06-10 | 9.815 | 10,800 | +500 | 0.08% | 106,002 |
| 2022-06-09 | 2022-06-07 | 9.740 | 10,300 | +1,000 | 0.08% | 100,322 |
| 2022-06-08 | 2022-06-06 | 9.700 | 9,300 | +600 | 0.07% | 90,210 |
| 2022-06-06 | 2022-06-01 | 9.005 | 8,700 | -100 | 0.07% | 78,344 |
| 2022-05-26 | 2022-05-24 | 8.700 | 8,800 | -1,300 | 0.07% | 76,560 |
| 2022-05-23 | 2022-05-19 | 8.845 | 10,100 | -500 | 0.08% | 89,334 |
| 2022-05-13 | 2022-05-11 | 8.145 | 10,600 | -500 | 0.08% | 86,337 |
| 2022-04-29 | 2022-04-27 | 7.440 | 11,100 | -300 | 0.09% | 82,584 |
| 2022-04-27 | 2022-04-25 | 7.010 | 11,400 | -300 | 0.09% | 79,914 |
| 2022-04-25 | 2022-04-21 | 7.775 | 11,700 | +1,400 | 0.09% | 90,968 |
| 2022-04-20 | 2022-04-14 | 8.370 | 10,300 | +500 | 0.08% | 86,211 |
| 2022-04-14 | 2022-04-12 | 8.590 | 9,800 | +800 | 0.07% | 84,182 |
| 2022-04-13 | 2022-04-11 | 8.515 | 9,000 | +500 | 0.07% | 76,635 |
| 2022-04-11 | 2022-04-07 | 9.025 | 8,500 | +500 | 0.06% | 76,712 |
| 2022-04-08 | 2022-04-06 | 9.160 | 8,000 | +600 | 0.06% | 73,280 |
| 2022-03-30 | 2022-03-28 | 9.470 | 7,400 | +600 | 0.06% | 70,078 |
| 2022-03-29 | 2022-03-25 | 9.530 | 6,800 | +800 | 0.05% | 64,804 |
| 2022-03-21 | 2022-03-17 | 10.290 | 6,000 | +300 | 0.05% | 61,740 |
| 2022-03-17 | 2022-03-15 | 9.640 | 5,700 | -2,900 | 0.04% | 54,948 |
| 2022-03-10 | 2022-03-08 | 10.130 | 8,600 | +1,100 | 0.06% | 87,118 |
| 2022-03-04 | 2022-03-02 | 10.710 | 7,500 | -200 | 0.05% | 80,325 |
| 2022-02-28 | 2022-02-24 | 10.140 | 7,700 | -200 | 0.05% | 78,078 |
| 2022-02-24 | 2022-02-22 | 9.725 | 7,900 | -100 | 0.05% | 76,828 |
| 2022-02-17 | 2022-02-15 | 9.395 | 8,000 | -5,000 | 0.06% | 75,160 |
| 2022-02-15 | 2022-02-11 | 9.085 | 13,000 | -700 | 0.09% | 118,105 |
| 2022-02-14 | 2022-02-10 | 9.370 | 13,700 | +4,700 | 0.09% | 128,369 |
| 2022-02-07 | 2022-01-31 | 9.735 | 9,000 | -900 | 0.06% | 87,615 |
| 2022-02-04 | 2022-01-27 | 9.925 | 9,900 | -500 | 0.07% | 98,258 |
| 2022-01-28 | 2022-01-26 | 10.310 | 10,400 | +600 | 0.07% | 107,224 |
| 2022-01-27 | 2022-01-25 | 10.090 | 9,800 | -100 | 0.07% | 98,882 |
| 2022-01-25 | 2022-01-21 | 10.100 | 9,900 | +400 | 0.07% | 99,990 |
| 2022-01-21 | 2022-01-19 | 10.160 | 9,500 | -400 | 0.07% | 96,520 |
| 2022-01-19 | 2022-01-17 | 10.400 | 9,900 | +900 | 0.07% | 102,960 |
| 2022-01-14 | 2022-01-12 | 10.390 | 9,000 | -1,500 | 0.06% | 93,510 |
| 2022-01-13 | 2022-01-11 | 9.985 | 10,500 | +700 | 0.07% | 104,842 |
| 2022-01-12 | 2022-01-10 | 10.200 | 9,800 | +2,400 | 0.07% | 99,960 |
| 2022-01-10 | 2022-01-06 | 10.530 | 7,400 | +1,000 | 0.05% | 77,922 |
| 2022-01-07 | 2022-01-05 | 10.540 | 6,400 | -900 | 0.05% | 67,456 |
| 2022-01-06 | 2022-01-04 | 10.870 | 7,300 | +1,600 | 0.05% | 79,351 |
| 2022-01-04 | 2021-12-31 | 11.420 | 5,700 | +900 | 0.04% | 65,094 |
| 2022-01-03 | 2021-12-29 | 11.040 | 4,800 | +400 | 0.03% | 52,992 |
| 2021-12-30 | 2021-12-28 | 11.010 | 4,400 | +300 | 0.03% | 48,444 |
| 2021-12-13 | 2021-12-09 | 11.760 | 4,100 | +100 | 0.03% | 48,216 |
| 2021-12-08 | 2021-12-06 | 11.560 | 4,000 | +1,500 | 0.03% | 46,240 |
| 2021-12-02 | 2021-11-30 | 11.970 | 2,500 | +200 | 0.02% | 29,925 |
| 2021-12-01 | 2021-11-29 | 11.900 | 2,300 | +100 | 0.01% | 27,370 |
| 2021-11-29 | 2021-11-25 | 11.750 | 2,200 | -500 | 0.01% | 25,850 |
| 2021-11-08 | 2021-11-04 | 12.160 | 2,700 | +500 | 0.02% | 32,832 |
| 2021-11-03 | 2021-11-01 | 12.430 | 2,200 | -100 | 0.01% | 27,346 |
| 2021-11-02 | 2021-10-29 | 12.620 | 2,300 | +500 | 0.02% | 29,026 |
| 2021-11-01 | 2021-10-28 | 12.290 | 1,800 | -100 | 0.01% | 22,122 |
| 2021-10-28 | 2021-10-26 | 12.080 | 1,900 | +200 | 0.01% | 22,952 |
| 2021-10-27 | 2021-10-25 | 12.180 | 1,700 | +100 | 0.01% | 20,706 |
| 2021-10-21 | 2021-10-19 | 11.800 | 1,600 | +100 | 0.01% | 18,880 |
| 2021-09-07 | 2021-09-03 | 12.060 | 1,500 | +1,000 | 0.01% | 18,090 |
| 2021-08-30 | 2021-08-26 | 11.520 | 500 | -900 | 0.00% | 5,760 |
| 2021-08-24 | 2021-08-20 | 10.510 | 1,400 | -100 | 0.01% | 14,714 |
| 2021-08-18 | 2021-08-16 | 10.610 | 1,500 | +900 | 0.01% | 15,915 |
| 2021-08-17 | 2021-08-13 | 10.810 | 600 | +500 | 0.00% | 6,486 |
| 2021-08-05 | 2021-08-03 | 10.400 | 100 | +100 | 0.00% | 1,040 |
| 2021-08-04 | 2021-08-02 | 10.850 | 0 | -200 | ||
| 2021-07-27 | 2021-07-23 | 10.300 | 200 | +200 | 0.00% | 2,060 |
| 2021-07-23 | 2021-07-21 | 10.070 | 0 | -100 | ||
| 2021-07-12 | 2021-07-08 | 9.120 | 100 | +100 | 0.00% | 912 |
| 2021-07-09 | 2021-07-07 | 9.055 | 0 | -100 | ||
| 2021-07-07 | 2021-07-05 | 8.800 | 100 | +100 | 0.00% | 880 |
| 2021-06-03 | 2021-06-01 | 7.835 | 0 |
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