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 | 12.100 | 8,000 | +0 | 0.00% | 96,800 |
| 2025-10-13 | 2025-10-09 | 12.490 | 8,000 | +0 | 0.00% | 99,920 |
| 2025-10-10 | 2025-10-08 | 12.880 | 8,000 | +0 | 0.00% | 103,040 |
| 2025-10-09 | 2025-10-06 | 12.870 | 8,000 | +0 | 0.00% | 102,960 |
| 2025-10-08 | 2025-10-03 | 12.800 | 8,000 | -4,000 | 0.00% | 102,400 |
| 2025-10-06 | 2025-10-02 | 12.650 | 12,000 | -2,000 | 0.00% | 151,800 |
| 2025-09-30 | 2025-09-26 | 11.860 | 14,000 | -1,000 | 0.00% | 166,040 |
| 2025-09-29 | 2025-09-25 | 12.780 | 15,000 | +3,000 | 0.00% | 191,700 |
| 2025-09-25 | 2025-09-23 | 12.880 | 12,000 | +1,000 | 0.00% | 154,560 |
| 2025-09-19 | 2025-09-17 | 14.180 | 11,000 | +4,000 | 0.00% | 155,980 |
| 2025-09-11 | 2025-09-09 | 13.340 | 7,000 | +5,000 | 0.00% | 93,381 |
| 2025-09-10 | 2025-09-08 | 13.772 | 2,000 | +8 | 0.00% | 27,544 |
| 2025-09-05 | 2025-09-03 | 13.902 | 1,992 | +996 | 0.00% | 27,693 |
| 2025-09-03 | 2025-09-01 | 13.631 | 996 | -39,850 | 0.00% | 13,577 |
| 2025-09-01 | 2025-08-28 | 12.899 | 40,846 | -5,977 | 0.01% | 526,853 |
| 2025-08-29 | 2025-08-27 | 13.802 | 46,823 | -996 | 0.01% | 646,248 |
| 2025-08-28 | 2025-08-26 | 14.595 | 47,819 | +2,988 | 0.01% | 697,914 |
| 2025-08-27 | 2025-08-25 | 15.027 | 44,831 | -4,981 | 0.01% | 673,655 |
| 2025-08-26 | 2025-08-22 | 14.806 | 49,812 | +6,974 | 0.01% | 737,502 |
| 2025-08-22 | 2025-08-20 | 14.515 | 42,838 | -3,985 | 0.01% | 621,777 |
| 2025-08-21 | 2025-08-19 | 14.806 | 46,823 | +5,977 | 0.01% | 693,247 |
| 2025-08-20 | 2025-08-18 | 15.498 | 40,846 | +9,963 | 0.01% | 633,044 |
| 2025-08-18 | 2025-08-14 | 16.151 | 30,883 | -1,993 | 0.01% | 498,784 |
| 2025-08-15 | 2025-08-13 | 15.960 | 32,876 | +996 | 0.01% | 524,702 |
| 2025-08-13 | 2025-08-11 | 15.318 | 31,880 | +3,985 | 0.01% | 488,326 |
| 2025-08-12 | 2025-08-08 | 15.087 | 27,895 | +17,933 | 0.00% | 420,845 |
| 2025-08-11 | 2025-08-07 | 15.629 | 9,962 | +996 | 0.00% | 155,694 |
| 2025-08-05 | 2025-08-01 | 13.651 | 8,966 | +996 | 0.00% | 122,398 |
| 2025-08-01 | 2025-07-30 | 14.515 | 7,970 | -996 | 0.00% | 115,681 |
| 2025-07-31 | 2025-07-29 | 13.531 | 8,966 | -11,955 | 0.00% | 121,318 |
| 2025-07-30 | 2025-07-28 | 13.290 | 20,921 | +5,977 | 0.00% | 278,040 |
| 2025-07-29 | 2025-07-25 | 13.410 | 14,944 | -5,977 | 0.00% | 200,406 |
| 2025-07-28 | 2025-07-24 | 13.350 | 20,921 | -3,985 | 0.00% | 279,300 |
| 2025-07-25 | 2025-07-23 | 12.728 | 24,906 | +1,993 | 0.00% | 317,001 |
| 2025-07-24 | 2025-07-22 | 12.748 | 22,913 | +3,984 | 0.00% | 292,094 |
| 2025-07-23 | 2025-07-21 | 13.109 | 18,929 | +1,993 | 0.00% | 248,146 |
| 2025-07-18 | 2025-07-16 | 13.190 | 16,936 | +3,985 | 0.00% | 223,379 |
| 2025-07-16 | 2025-07-14 | 12.628 | 12,951 | -1,993 | 0.00% | 163,539 |
| 2025-07-15 | 2025-07-11 | 12.286 | 14,944 | -3,985 | 0.00% | 183,605 |
| 2025-07-11 | 2025-07-09 | 12.146 | 18,929 | +1,993 | 0.00% | 229,906 |
| 2025-07-02 | 2025-06-27 | 12.877 | 16,936 | +143 | 0.00% | 218,088 |
| 2025-06-23 | 2025-06-19 | 13.647 | 16,793 | +1,976 | 0.00% | 229,167 |
| 2025-06-19 | 2025-06-17 | 15.712 | 14,817 | +9,878 | 0.00% | 232,801 |
| 2025-06-11 | 2025-06-09 | 12.796 | 4,939 | +3,951 | 0.00% | 63,200 |
| 2025-03-03 | 2025-02-27 | 11.419 | 988 | -988 | 0.00% | 11,282 |
| 2025-02-25 | 2025-02-21 | 11.561 | 1,976 | -1,975 | 0.00% | 22,845 |
| 2025-02-21 | 2025-02-19 | 11.460 | 3,951 | +988 | 0.00% | 45,278 |
| 2025-02-19 | 2025-02-17 | 11.176 | 2,963 | -1,976 | 0.00% | 33,116 |
| 2025-02-18 | 2025-02-14 | 11.500 | 4,939 | +2,963 | 0.00% | 56,800 |
| 2025-02-13 | 2025-02-11 | 10.650 | 1,976 | -1,975 | 0.00% | 21,044 |
| 2025-02-12 | 2025-02-10 | 11.055 | 3,951 | +2,963 | 0.00% | 43,678 |
| 2025-02-11 | 2025-02-07 | 10.265 | 988 | -9,878 | 0.00% | 10,142 |
| 2025-02-10 | 2025-02-06 | 10.346 | 10,866 | +5,927 | 0.00% | 112,423 |
| 2025-02-07 | 2025-02-05 | 10.012 | 4,939 | -4,939 | 0.00% | 49,450 |
| 2025-02-06 | 2025-02-04 | 10.103 | 9,878 | +6,915 | 0.00% | 99,800 |
| 2025-02-04 | 2025-01-28 | 10.367 | 2,963 | -1,976 | 0.00% | 30,716 |
| 2024-12-18 | 2024-12-16 | 8.868 | 4,939 | +988 | 0.00% | 43,800 |
| 2024-12-17 | 2024-12-13 | 9.283 | 3,951 | +2,963 | 0.00% | 36,678 |
| 2024-09-27 | 2024-09-25 | 8.068 | 988 | -8,890 | 0.00% | 7,972 |
| 2024-09-16 | 2024-09-12 | 7.664 | 9,878 | -988 | 0.00% | 75,700 |
| 2024-09-10 | 2024-09-05 | 8.092 | 10,866 | +1,091 | 0.00% | 87,928 |
| 2024-07-29 | 2024-07-25 | 7.928 | 9,775 | +8,797 | 0.00% | 77,500 |
| 2024-06-28 | 2024-06-26 | 7.032 | 978 | +17 | 0.00% | 6,878 |
| 2024-01-16 | 2024-01-12 | 10.548 | 961 | -962 | 0.00% | 10,137 |
| 2024-01-03 | 2023-12-29 | 12.733 | 1,923 | -961 | 0.00% | 24,485 |
| 2023-12-07 | 2023-12-05 | 12.587 | 2,884 | +961 | 0.00% | 36,302 |
| 2023-12-06 | 2023-12-04 | 12.795 | 1,923 | -1,922 | 0.00% | 24,605 |
| 2023-12-01 | 2023-11-29 | 12.442 | 3,845 | +1,922 | 0.00% | 47,838 |
| 2023-11-28 | 2023-11-24 | 13.732 | 1,923 | -961 | 0.00% | 26,406 |
| 2023-11-23 | 2023-11-21 | 14.605 | 2,884 | +961 | 0.00% | 42,122 |
| 2023-08-03 | 2023-08-01 | 13.836 | 1,923 | -961 | 0.00% | 26,606 |
| 2023-08-01 | 2023-07-28 | 14.064 | 2,884 | +961 | 0.00% | 40,562 |
| 2023-04-12 | 2023-04-06 | 15.916 | 1,923 | -961 | 0.00% | 30,607 |
| 2023-04-04 | 2023-03-31 | 14.668 | 2,884 | +961 | 0.00% | 42,302 |
| 2023-03-15 | 2023-03-13 | 18.122 | 1,923 | -1,922 | 0.00% | 34,848 |
| 2023-03-14 | 2023-03-10 | 15.500 | 3,845 | +961 | 0.00% | 59,598 |
| 2023-03-13 | 2023-03-09 | 15.729 | 2,884 | +961 | 0.00% | 45,362 |
| 2023-03-08 | 2023-03-06 | 16.041 | 1,923 | -961 | 0.00% | 30,847 |
| 2023-03-07 | 2023-03-03 | 15.625 | 2,884 | +961 | 0.00% | 45,062 |
| 2023-02-15 | 2023-02-13 | 14.980 | 1,923 | -961 | 0.00% | 28,806 |
| 2023-02-08 | 2023-02-06 | 16.644 | 2,884 | +961 | 0.00% | 48,002 |
| 2023-02-07 | 2023-02-03 | 16.582 | 1,923 | +962 | 0.00% | 31,887 |
| 2023-02-01 | 2023-01-30 | 17.352 | 961 | -1,923 | 0.00% | 16,675 |
| 2023-01-31 | 2023-01-27 | 18.142 | 2,884 | +1,923 | 0.00% | 52,322 |
| 2022-09-29 | 2022-09-27 | 25.071 | 961 | -962 | 0.00% | 24,093 |
| 2022-08-31 | 2022-08-29 | 25.435 | 1,923 | -1,922 | 0.00% | 48,911 |
| 2022-08-18 | 2022-08-16 | 25.435 | 3,845 | +1,922 | 0.00% | 97,796 |
| 2022-08-02 | 2022-07-29 | 25.123 | 1,923 | -961 | 0.00% | 48,311 |
| 2022-07-19 | 2022-07-15 | 25.591 | 2,884 | 0.00% | 73,804 |
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