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 | 12.500 | 8,000 | +0 | 0.00% | 100,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 8,000 | +0 | 0.00% | 102,560 |
| 2025-10-10 | 2025-10-08 | 12.750 | 8,000 | +0 | 0.00% | 102,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 8,000 | +0 | 0.00% | 102,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 8,000 | +0 | 0.00% | 102,640 |
| 2025-10-06 | 2025-10-02 | 12.950 | 8,000 | +0 | 0.00% | 103,600 |
| 2025-10-03 | 2025-09-30 | 13.060 | 8,000 | +0 | 0.00% | 104,480 |
| 2025-10-02 | 2025-09-29 | 12.510 | 8,000 | +0 | 0.00% | 100,080 |
| 2025-09-30 | 2025-09-26 | 12.270 | 8,000 | +0 | 0.00% | 98,160 |
| 2025-09-29 | 2025-09-25 | 12.590 | 8,000 | +0 | 0.00% | 100,720 |
| 2025-09-26 | 2025-09-24 | 12.860 | 8,000 | +0 | 0.00% | 102,880 |
| 2025-09-25 | 2025-09-23 | 12.600 | 8,000 | +0 | 0.00% | 100,800 |
| 2025-09-24 | 2025-09-22 | 12.940 | 8,000 | +0 | 0.00% | 103,520 |
| 2025-09-23 | 2025-09-19 | 13.090 | 8,000 | +0 | 0.00% | 104,720 |
| 2025-09-22 | 2025-09-18 | 13.710 | 8,000 | +0 | 0.00% | 109,680 |
| 2025-09-19 | 2025-09-17 | 13.900 | 8,000 | +0 | 0.00% | 111,200 |
| 2025-09-18 | 2025-09-16 | 13.820 | 8,000 | +0 | 0.00% | 110,560 |
| 2025-09-17 | 2025-09-15 | 13.700 | 8,000 | +0 | 0.00% | 109,600 |
| 2025-09-16 | 2025-09-12 | 13.700 | 8,000 | +0 | 0.00% | 109,600 |
| 2025-09-15 | 2025-09-11 | 13.020 | 8,000 | +0 | 0.00% | 104,160 |
| 2025-09-12 | 2025-09-10 | 13.570 | 8,000 | +0 | 0.00% | 108,560 |
| 2025-09-11 | 2025-09-09 | 13.770 | 8,000 | +0 | 0.00% | 110,160 |
| 2025-09-10 | 2025-09-08 | 13.930 | 8,000 | +0 | 0.00% | 111,440 |
| 2025-09-09 | 2025-09-05 | 13.890 | 8,000 | +0 | 0.00% | 111,120 |
| 2025-09-08 | 2025-09-04 | 13.629 | 8,000 | -2,000 | 0.00% | 109,031 |
| 2025-09-05 | 2025-09-03 | 14.366 | 10,000 | +95 | 0.00% | 143,659 |
| 2025-09-01 | 2025-08-28 | 14.204 | 9,905 | -11,392 | 0.00% | 140,694 |
| 2025-08-20 | 2025-08-18 | 15.224 | 21,297 | +7,429 | 0.00% | 324,226 |
| 2025-08-15 | 2025-08-13 | 15.042 | 13,868 | -1,485 | 0.00% | 208,606 |
| 2025-08-14 | 2025-08-12 | 14.477 | 15,353 | -496 | 0.00% | 222,264 |
| 2025-08-12 | 2025-08-08 | 14.487 | 15,849 | -2,476 | 0.00% | 229,605 |
| 2025-08-11 | 2025-08-07 | 14.770 | 18,325 | +495 | 0.00% | 270,655 |
| 2025-08-08 | 2025-08-06 | 14.931 | 17,830 | +2,477 | 0.00% | 266,224 |
| 2025-08-06 | 2025-08-04 | 15.840 | 15,353 | +1,981 | 0.00% | 243,189 |
| 2025-07-17 | 2025-07-15 | 14.881 | 13,372 | -496 | 0.00% | 198,986 |
| 2025-07-14 | 2025-07-10 | 13.871 | 13,868 | -990 | 0.00% | 192,366 |
| 2025-07-04 | 2025-07-02 | 14.437 | 14,858 | -991 | 0.00% | 214,498 |
| 2025-07-03 | 2025-06-30 | 14.820 | 15,849 | +496 | 0.00% | 234,885 |
| 2025-06-30 | 2025-06-26 | 14.699 | 15,353 | +990 | 0.00% | 225,674 |
| 2025-05-15 | 2025-05-13 | 12.478 | 14,363 | -990 | 0.00% | 179,222 |
| 2025-05-12 | 2025-05-08 | 12.126 | 15,353 | +193 | 0.00% | 186,168 |
| 2025-04-30 | 2025-04-28 | 12.024 | 15,160 | +978 | 0.00% | 182,278 |
| 2025-04-25 | 2025-04-23 | 12.289 | 14,182 | +978 | 0.00% | 174,289 |
| 2025-04-03 | 2025-04-01 | 13.925 | 13,204 | -1,956 | 0.00% | 183,870 |
| 2025-03-27 | 2025-03-25 | 13.741 | 15,160 | +1,956 | 0.00% | 208,318 |
| 2025-03-21 | 2025-03-19 | 15.091 | 13,204 | +9,781 | 0.00% | 199,260 |
| 2025-03-04 | 2025-02-28 | 12.473 | 3,423 | -489 | 0.00% | 42,697 |
| 2025-03-03 | 2025-02-27 | 12.923 | 3,912 | -978 | 0.00% | 50,556 |
| 2025-02-21 | 2025-02-19 | 15.643 | 4,890 | +978 | 0.00% | 76,494 |
| 2025-02-12 | 2025-02-10 | 10.674 | 3,912 | +489 | 0.00% | 41,757 |
| 2025-02-11 | 2025-02-07 | 10.429 | 3,423 | -34,233 | 0.00% | 35,697 |
| 2025-02-07 | 2025-02-05 | 9.693 | 37,656 | +34,233 | 0.01% | 364,981 |
| 2024-12-09 | 2024-12-05 | 10.510 | 3,423 | -15,649 | 0.00% | 35,977 |
| 2024-12-06 | 2024-12-04 | 10.347 | 19,072 | -979 | 0.00% | 197,335 |
| 2024-11-28 | 2024-11-26 | 9.815 | 20,051 | +979 | 0.00% | 196,805 |
| 2024-11-21 | 2024-11-19 | 9.028 | 19,072 | -1,468 | 0.00% | 172,181 |
| 2024-11-19 | 2024-11-15 | 9.263 | 20,540 | -1,956 | 0.00% | 190,264 |
| 2024-11-15 | 2024-11-13 | 8.895 | 22,496 | -1,956 | 0.00% | 200,102 |
| 2024-11-14 | 2024-11-12 | 9.437 | 24,452 | +17,605 | 0.00% | 230,751 |
| 2024-11-11 | 2024-11-07 | 9.192 | 6,847 | +1,957 | 0.00% | 62,934 |
| 2024-10-30 | 2024-10-28 | 9.038 | 4,890 | -1,957 | 0.00% | 44,197 |
| 2024-10-29 | 2024-10-25 | 9.018 | 6,847 | +1,957 | 0.00% | 61,744 |
| 2024-10-24 | 2024-10-22 | 9.018 | 4,890 | +1,467 | 0.00% | 44,097 |
| 2024-10-22 | 2024-10-18 | 9.238 | 3,423 | +51 | 0.00% | 31,621 |
| 2024-10-08 | 2024-10-04 | 10.130 | 3,372 | -5,299 | 0.00% | 34,160 |
| 2024-10-03 | 2024-09-30 | 9.591 | 8,671 | +5,299 | 0.00% | 83,161 |
| 2024-05-28 | 2024-05-24 | 8.064 | 3,372 | -1,359 | 0.00% | 27,192 |
| 2024-05-06 | 2024-05-02 | 9.237 | 4,731 | -473 | 0.00% | 43,702 |
| 2024-04-17 | 2024-04-15 | 8.117 | 5,204 | +1,419 | 0.00% | 42,241 |
| 2024-04-12 | 2024-04-10 | 8.772 | 3,785 | -473 | 0.00% | 33,203 |
| 2024-03-14 | 2024-03-12 | 8.223 | 4,258 | -3,784 | 0.00% | 35,012 |
| 2024-03-01 | 2024-02-28 | 7.726 | 8,042 | +4,730 | 0.00% | 62,132 |
| 2024-01-19 | 2024-01-17 | 7.250 | 3,312 | -473 | 0.00% | 24,013 |
| 2024-01-16 | 2024-01-12 | 7.483 | 3,785 | -473 | 0.00% | 28,323 |
| 2023-11-17 | 2023-11-15 | 8.540 | 4,258 | +2,366 | 0.00% | 36,362 |
| 2023-11-14 | 2023-11-10 | 8.783 | 1,892 | +473 | 0.00% | 16,617 |
| 2023-11-07 | 2023-11-03 | 8.721 | 1,419 | +19 | 0.00% | 12,375 |
| 2023-10-24 | 2023-10-19 | 8.025 | 1,400 | -14,001 | 0.00% | 11,234 |
| 2023-09-20 | 2023-09-18 | 7.896 | 15,401 | -4,667 | 0.00% | 121,607 |
| 2023-09-12 | 2023-09-07 | 7.767 | 20,068 | -1,400 | 0.00% | 155,878 |
| 2023-09-07 | 2023-09-05 | 7.778 | 21,468 | +467 | 0.00% | 166,982 |
| 2023-09-06 | 2023-09-04 | 7.671 | 21,001 | -933 | 0.00% | 161,100 |
| 2023-08-29 | 2023-08-25 | 6.739 | 21,934 | +2,333 | 0.00% | 147,812 |
| 2023-08-28 | 2023-08-24 | 6.857 | 19,601 | +11,667 | 0.00% | 134,400 |
| 2023-08-08 | 2023-08-04 | 7.446 | 7,934 | +1,867 | 0.00% | 59,077 |
| 2023-06-13 | 2023-06-09 | 8.011 | 6,067 | +63 | 0.00% | 48,605 |
| 2023-06-07 | 2023-06-05 | 7.903 | 6,004 | -462 | 0.00% | 47,450 |
| 2023-04-26 | 2023-04-24 | 9.906 | 6,466 | -462 | 0.00% | 64,051 |
| 2023-04-04 | 2023-03-31 | 11.757 | 6,928 | +4,619 | 0.00% | 81,453 |
| 2023-03-27 | 2023-03-23 | 12.926 | 2,309 | -4,619 | 0.00% | 29,847 |
| 2023-02-15 | 2023-02-13 | 11.930 | 6,928 | -462 | 0.00% | 82,654 |
| 2023-02-13 | 2023-02-09 | 13.013 | 7,390 | -1,385 | 0.00% | 96,166 |
| 2023-02-06 | 2023-02-02 | 12.558 | 8,775 | +462 | 0.00% | 110,199 |
| 2023-01-30 | 2023-01-26 | 11.844 | 8,313 | -924 | 0.00% | 98,457 |
| 2023-01-19 | 2023-01-17 | 10.934 | 9,237 | -462 | 0.00% | 101,001 |
| 2023-01-18 | 2023-01-16 | 10.934 | 9,699 | -923 | 0.00% | 106,052 |
| 2023-01-11 | 2023-01-09 | 10.523 | 10,622 | -2,772 | 0.00% | 111,775 |
| 2023-01-09 | 2023-01-05 | 10.241 | 13,394 | +2,772 | 0.00% | 137,174 |
| 2023-01-06 | 2023-01-04 | 9.776 | 10,622 | -924 | 0.00% | 103,840 |
| 2022-12-23 | 2022-12-21 | 9.668 | 11,546 | +924 | 0.00% | 111,623 |
| 2022-12-21 | 2022-12-19 | 10.404 | 10,622 | +1,847 | 0.00% | 110,510 |
| 2022-12-16 | 2022-12-14 | 12.060 | 8,775 | +924 | 0.00% | 105,829 |
| 2022-12-15 | 2022-12-13 | 14.269 | 7,851 | +461 | 0.00% | 112,024 |
| 2022-09-08 | 2022-09-06 | 12.731 | 7,390 | +4,619 | 0.00% | 94,086 |
| 2022-08-24 | 2022-08-22 | 13.879 | 2,771 | -4,157 | 0.00% | 38,459 |
| 2022-08-15 | 2022-08-11 | 12.580 | 6,928 | -462 | 0.00% | 87,154 |
| 2022-08-12 | 2022-08-10 | 12.883 | 7,390 | +462 | 0.00% | 95,206 |
| 2022-07-13 | 2022-07-11 | 12.558 | 6,928 | +4,157 | 0.00% | 87,004 |
| 2022-07-04 | 2022-06-29 | 12.883 | 2,771 | -462 | 0.00% | 35,699 |
| 2022-06-29 | 2022-06-27 | 12.580 | 3,233 | +462 | 0.00% | 40,671 |
| 2022-06-14 | 2022-06-10 | 10.319 | 2,771 | +6 | 0.00% | 28,594 |
| 2022-05-26 | 2022-05-24 | 9.039 | 2,765 | -1,382 | 0.00% | 24,992 |
| 2022-05-25 | 2022-05-23 | 9.538 | 4,147 | +1,382 | 0.00% | 39,553 |
| 2022-04-25 | 2022-04-21 | 8.854 | 2,765 | -1,843 | 0.00% | 24,482 |
| 2022-04-08 | 2022-04-06 | 9.115 | 4,608 | +1,843 | 0.00% | 42,000 |
| 2022-04-06 | 2022-04-01 | 8.518 | 2,765 | -921 | 0.00% | 23,552 |
| 2022-04-04 | 2022-03-31 | 8.572 | 3,686 | +460 | 0.00% | 31,596 |
| 2022-04-01 | 2022-03-30 | 8.822 | 3,226 | +461 | 0.00% | 28,458 |
| 2022-03-04 | 2022-03-02 | 13.802 | 2,765 | -921 | 0.00% | 38,162 |
| 2022-03-03 | 2022-03-01 | 13.390 | 3,686 | +921 | 0.00% | 49,354 |
| 2022-03-01 | 2022-02-25 | 11.610 | 2,765 | -461 | 0.00% | 32,102 |
| 2022-02-24 | 2022-02-22 | 10.330 | 3,226 | +461 | 0.00% | 33,324 |
| 2022-02-14 | 2022-02-10 | 14.127 | 2,765 | -461 | 0.00% | 39,063 |
| 2022-02-11 | 2022-02-09 | 14.713 | 3,226 | +461 | 0.00% | 47,466 |
| 2021-12-02 | 2021-11-30 | 43.077 | 2,765 | +461 | 0.00% | 119,108 |
| 2021-11-16 | 2021-11-12 | 48.014 | 2,304 | -922 | 0.00% | 110,624 |
| 2021-11-15 | 2021-11-11 | 49.425 | 3,226 | -460 | 0.00% | 159,444 |
| 2021-11-05 | 2021-11-03 | 44.216 | 3,686 | -461 | 0.00% | 162,981 |
| 2021-10-29 | 2021-10-27 | 44.433 | 4,147 | -461 | 0.00% | 184,265 |
| 2021-10-27 | 2021-10-25 | 41.178 | 4,608 | +922 | 0.00% | 189,749 |
| 2021-10-04 | 2021-09-29 | 39.388 | 3,686 | -461 | 0.00% | 145,183 |
| 2021-09-28 | 2021-09-24 | 40.039 | 4,147 | -461 | 0.00% | 166,041 |
| 2021-09-16 | 2021-09-14 | 35.861 | 4,608 | -461 | 0.00% | 165,249 |
| 2021-09-15 | 2021-09-13 | 34.722 | 5,069 | -921 | 0.00% | 176,006 |
| 2021-09-08 | 2021-09-06 | 35.970 | 5,990 | +921 | 0.00% | 215,459 |
| 2021-09-01 | 2021-08-30 | 34.017 | 5,069 | -461 | 0.00% | 172,430 |
| 2021-08-25 | 2021-08-23 | 36.024 | 5,530 | -921 | 0.00% | 199,213 |
| 2021-08-23 | 2021-08-19 | 38.791 | 6,451 | -461 | 0.00% | 250,240 |
| 2021-08-16 | 2021-08-12 | 39.713 | 6,912 | -3,686 | 0.00% | 274,498 |
| 2021-08-13 | 2021-08-11 | 38.520 | 10,598 | -461 | 0.00% | 408,231 |
| 2021-08-12 | 2021-08-10 | 36.567 | 11,059 | -5,530 | 0.00% | 404,390 |
| 2021-08-11 | 2021-08-09 | 32.226 | 16,589 | -461 | 0.00% | 534,602 |
| 2021-08-06 | 2021-08-04 | 33.149 | 17,050 | -461 | 0.00% | 565,184 |
| 2021-08-04 | 2021-08-02 | 33.257 | 17,511 | -921 | 0.00% | 582,366 |
| 2021-08-03 | 2021-07-30 | 33.257 | 18,432 | -922 | 0.00% | 612,995 |
| 2021-08-02 | 2021-07-29 | 32.443 | 19,354 | -921 | 0.00% | 627,908 |
| 2021-07-29 | 2021-07-27 | 29.622 | 20,275 | -1,844 | 0.00% | 600,589 |
| 2021-07-28 | 2021-07-26 | 32.877 | 22,119 | -6,912 | 0.00% | 727,214 |
| 2021-07-27 | 2021-07-23 | 32.064 | 29,031 | -921 | 0.00% | 930,837 |
| 2021-07-26 | 2021-07-22 | 32.823 | 29,952 | -6,912 | 0.00% | 983,118 |
| 2021-07-23 | 2021-07-21 | 31.847 | 36,864 | -1,383 | 0.01% | 1,173,991 |
| 2021-07-22 | 2021-07-20 | 32.498 | 38,247 | -7,373 | 0.01% | 1,242,935 |
| 2021-07-21 | 2021-07-19 | 33.203 | 45,620 | -5,529 | 0.01% | 1,514,715 |
| 2021-07-20 | 2021-07-16 | 32.606 | 51,149 | -5,530 | 0.01% | 1,667,769 |
| 2021-07-19 | 2021-07-15 | 33.637 | 56,679 | 0.01% | 1,906,506 |
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