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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.190 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.740 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.010 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.020 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.101 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.242 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.624 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.584 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.493 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.472 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.523 | 0 | -1,974 | ||
| 2025-05-20 | 2025-05-16 | 2.462 | 1,974 | +1,974 | 0.00% | 4,860 |
| 2025-05-15 | 2025-05-13 | 2.128 | 0 | -9,869 | ||
| 2025-05-14 | 2025-05-12 | 2.310 | 9,869 | +3,947 | 0.00% | 22,799 |
| 2025-05-13 | 2025-05-09 | 2.715 | 5,922 | +5,922 | 0.00% | 16,081 |
| 2024-01-31 | 2024-01-29 | 1.590 | 0 | -943 | ||
| 2024-01-16 | 2024-01-12 | 1.590 | 943 | -944 | 0.00% | 1,500 |
| 2023-07-21 | 2023-07-19 | 2.894 | 1,887 | -943 | 0.00% | 5,461 |
| 2023-07-18 | 2023-07-13 | 3.074 | 2,830 | +943 | 0.00% | 8,701 |
| 2023-06-02 | 2023-05-31 | 2.340 | 1,887 | +16 | 0.00% | 4,416 |
| 2022-10-10 | 2022-10-06 | 3.217 | 1,871 | -44,916 | 0.00% | 6,018 |
| 2022-09-07 | 2022-09-05 | 3.633 | 46,787 | -936 | 0.01% | 170,000 |
| 2022-09-02 | 2022-08-31 | 3.997 | 47,723 | +936 | 0.01% | 190,740 |
| 2022-06-15 | 2022-06-13 | 5.311 | 46,787 | +936 | 0.01% | 248,499 |
| 2022-06-02 | 2022-05-31 | 5.549 | 45,851 | +904 | 0.01% | 254,426 |
| 2022-05-27 | 2022-05-25 | 5.625 | 44,947 | +4,586 | 0.01% | 252,840 |
| 2022-03-28 | 2022-03-24 | 6.715 | 40,361 | +918 | 0.01% | 271,043 |
| 2022-03-17 | 2022-03-15 | 4.895 | 39,443 | +917 | 0.01% | 193,068 |
| 2022-03-16 | 2022-03-14 | 5.266 | 38,526 | +2,752 | 0.01% | 202,860 |
| 2022-03-15 | 2022-03-11 | 5.832 | 35,774 | +917 | 0.01% | 208,649 |
| 2022-03-11 | 2022-03-09 | 5.909 | 34,857 | +1,835 | 0.01% | 205,961 |
| 2022-03-09 | 2022-03-07 | 5.843 | 33,022 | +1,834 | 0.01% | 192,958 |
| 2022-03-08 | 2022-03-04 | 6.127 | 31,188 | +2,752 | 0.01% | 191,082 |
| 2022-02-28 | 2022-02-24 | 6.345 | 28,436 | +1,835 | 0.01% | 180,421 |
| 2022-02-21 | 2022-02-17 | 6.705 | 26,601 | -918 | 0.00% | 178,348 |
| 2022-02-16 | 2022-02-14 | 6.247 | 27,519 | +918 | 0.01% | 171,903 |
| 2022-02-04 | 2022-01-27 | 6.596 | 26,601 | +917 | 0.00% | 175,448 |
| 2022-01-27 | 2022-01-25 | 6.759 | 25,684 | +2,752 | 0.00% | 173,600 |
| 2022-01-26 | 2022-01-24 | 6.977 | 22,932 | +1,834 | 0.00% | 159,999 |
| 2022-01-25 | 2022-01-21 | 7.152 | 21,098 | +5,504 | 0.00% | 150,883 |
| 2022-01-24 | 2022-01-20 | 7.359 | 15,594 | -917 | 0.00% | 114,751 |
| 2022-01-19 | 2022-01-17 | 7.086 | 16,511 | +3,669 | 0.00% | 116,999 |
| 2022-01-18 | 2022-01-14 | 7.271 | 12,842 | +2,752 | 0.00% | 93,380 |
| 2022-01-17 | 2022-01-13 | 7.282 | 10,090 | +3,669 | 0.00% | 73,479 |
| 2021-11-26 | 2021-11-24 | 6.792 | 6,421 | -3,669 | 0.00% | 43,610 |
| 2021-11-25 | 2021-11-23 | 6.170 | 10,090 | -917 | 0.00% | 62,259 |
| 2021-11-18 | 2021-11-16 | 7.250 | 11,007 | -918 | 0.00% | 79,797 |
| 2021-11-16 | 2021-11-12 | 7.304 | 11,925 | -917 | 0.00% | 87,102 |
| 2021-11-15 | 2021-11-11 | 7.304 | 12,842 | -1,835 | 0.00% | 93,800 |
| 2021-11-12 | 2021-11-10 | 7.304 | 14,677 | -1,834 | 0.00% | 107,203 |
| 2021-11-11 | 2021-11-09 | 7.304 | 16,511 | -917 | 0.00% | 120,599 |
| 2021-11-10 | 2021-11-08 | 6.977 | 17,428 | 0.00% | 121,597 |
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