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 | 7.505 | 54,400 | +0 | 0.15% | 408,272 |
| 2025-10-13 | 2025-10-09 | 8.250 | 54,400 | +0 | 0.15% | 448,800 |
| 2025-10-10 | 2025-10-08 | 8.170 | 54,400 | -500 | 0.15% | 444,448 |
| 2025-10-03 | 2025-09-30 | 8.200 | 54,900 | -28,400 | 0.15% | 450,180 |
| 2025-09-29 | 2025-09-25 | 8.260 | 83,300 | -300 | 0.23% | 688,058 |
| 2025-09-25 | 2025-09-23 | 7.590 | 83,600 | +300 | 0.22% | 634,524 |
| 2025-09-23 | 2025-09-19 | 7.515 | 83,300 | -11,000 | 0.22% | 626,000 |
| 2025-09-22 | 2025-09-18 | 7.570 | 94,300 | +200 | 0.24% | 713,851 |
| 2025-09-19 | 2025-09-17 | 7.810 | 94,100 | -300 | 0.24% | 734,921 |
| 2025-09-17 | 2025-09-15 | 7.365 | 94,400 | +11,100 | 0.25% | 695,256 |
| 2025-09-16 | 2025-09-12 | 7.230 | 83,300 | +200 | 0.22% | 602,259 |
| 2025-09-08 | 2025-09-04 | 6.060 | 83,100 | -600 | 0.22% | 503,586 |
| 2025-09-04 | 2025-09-02 | 6.545 | 83,700 | +300 | 0.20% | 547,816 |
| 2025-09-03 | 2025-09-01 | 7.040 | 83,400 | -9,900 | 0.20% | 587,136 |
| 2025-08-28 | 2025-08-26 | 6.015 | 93,300 | +66,900 | 0.24% | 561,200 |
| 2025-08-26 | 2025-08-22 | 5.800 | 26,400 | -200 | 0.07% | 153,120 |
| 2025-08-21 | 2025-08-19 | 5.410 | 26,600 | -7,400 | 0.08% | 143,906 |
| 2025-08-20 | 2025-08-18 | 5.460 | 34,000 | -600 | 0.10% | 185,640 |
| 2025-08-19 | 2025-08-15 | 5.140 | 34,600 | -400 | 0.10% | 177,844 |
| 2025-08-15 | 2025-08-13 | 5.035 | 35,000 | +600 | 0.10% | 176,225 |
| 2025-05-30 | 2025-05-28 | 3.224 | 34,400 | +400 | 0.07% | 110,906 |
| 2025-04-09 | 2025-04-07 | 2.270 | 34,000 | +200 | 0.07% | 77,180 |
| 2025-03-25 | 2025-03-21 | 3.790 | 33,800 | +700 | 0.06% | 128,102 |
| 2025-03-24 | 2025-03-20 | 4.014 | 33,100 | +7,400 | 0.06% | 132,863 |
| 2025-03-06 | 2025-03-04 | 3.900 | 25,700 | +200 | 0.05% | 100,230 |
| 2025-02-25 | 2025-02-21 | 4.344 | 25,500 | +1,200 | 0.05% | 110,772 |
| 2025-02-24 | 2025-02-20 | 4.080 | 24,300 | -300 | 0.04% | 99,144 |
| 2025-02-18 | 2025-02-14 | 4.138 | 24,600 | -2,500 | 0.05% | 101,795 |
| 2025-02-17 | 2025-02-13 | 3.826 | 27,100 | +2,500 | 0.05% | 103,685 |
| 2025-02-10 | 2025-02-06 | 3.756 | 24,600 | -27,700 | 0.04% | 92,398 |
| 2025-01-16 | 2025-01-14 | 3.570 | 52,300 | -14,400 | 0.10% | 186,711 |
| 2025-01-15 | 2025-01-13 | 3.262 | 66,700 | -23,000 | 0.13% | 217,575 |
| 2025-01-06 | 2025-01-02 | 3.536 | 89,700 | +65,100 | 0.18% | 317,179 |
| 2024-12-12 | 2024-12-10 | 4.396 | 24,600 | +300 | 0.05% | 108,142 |
| 2024-11-14 | 2024-11-12 | 4.932 | 24,300 | -52,100 | 0.05% | 119,848 |
| 2024-11-06 | 2024-11-04 | 4.370 | 76,400 | -2,500 | 0.18% | 333,868 |
| 2024-11-05 | 2024-11-01 | 4.130 | 78,900 | +3,500 | 0.18% | 325,857 |
| 2024-11-04 | 2024-10-31 | 4.246 | 75,400 | -4,700 | 0.17% | 320,148 |
| 2024-11-01 | 2024-10-30 | 4.208 | 80,100 | +4,700 | 0.18% | 337,061 |
| 2024-10-23 | 2024-10-21 | 4.462 | 75,400 | +52,100 | 0.19% | 336,435 |
| 2024-10-15 | 2024-10-10 | 4.648 | 23,300 | -800 | 0.07% | 108,298 |
| 2024-10-14 | 2024-10-09 | 4.750 | 24,100 | +400 | 0.07% | 114,475 |
| 2024-10-10 | 2024-10-08 | 6.610 | 23,700 | -4,700 | 0.08% | 156,657 |
| 2024-10-09 | 2024-10-07 | 9.620 | 28,400 | +27,800 | 0.11% | 273,208 |
| 2024-10-07 | 2024-10-03 | 7.330 | 600 | +600 | 0.00% | 4,398 |
| 2023-12-22 | 2023-12-20 | 3.588 | 0 | -3,000 | ||
| 2023-11-10 | 2023-11-08 | 4.368 | 3,000 | -2,000 | 0.04% | 13,104 |
| 2023-11-08 | 2023-11-06 | 4.440 | 5,000 | -2,000 | 0.08% | 22,200 |
| 2023-10-24 | 2023-10-19 | 3.886 | 7,000 | +1,000 | 0.12% | 27,202 |
| 2023-10-18 | 2023-10-16 | 4.074 | 6,000 | +1,000 | 0.10% | 24,444 |
| 2023-10-17 | 2023-10-13 | 4.234 | 5,000 | +1,000 | 0.08% | 21,170 |
| 2023-09-25 | 2023-09-21 | 4.196 | 4,000 | +1,000 | 0.07% | 16,784 |
| 2023-09-18 | 2023-09-14 | 4.420 | 3,000 | +1,000 | 0.05% | 13,260 |
| 2023-09-12 | 2023-09-07 | 4.588 | 2,000 | +1,000 | 0.03% | 9,176 |
| 2023-08-25 | 2023-08-23 | 4.566 | 1,000 | +1,000 | 0.02% | 4,566 |
| 2022-06-01 | 2022-05-30 | 8.105 | 0 | -200 | ||
| 2022-05-26 | 2022-05-24 | 7.980 | 200 | +200 | 0.01% | 1,596 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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