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 | 10.590 | 62,000 | +0 | 0.01% | 656,580 |
| 2025-10-13 | 2025-10-09 | 10.370 | 62,000 | +0 | 0.01% | 642,940 |
| 2025-10-10 | 2025-10-08 | 10.510 | 62,000 | +1,000 | 0.01% | 651,620 |
| 2025-10-06 | 2025-10-02 | 10.510 | 61,000 | +1,000 | 0.01% | 641,110 |
| 2025-09-26 | 2025-09-24 | 10.500 | 60,000 | +1,000 | 0.01% | 630,000 |
| 2025-09-24 | 2025-09-22 | 11.360 | 59,000 | +6,000 | 0.01% | 670,240 |
| 2025-09-16 | 2025-09-12 | 12.560 | 53,000 | -1,000 | 0.01% | 665,680 |
| 2025-09-10 | 2025-09-08 | 11.500 | 54,000 | -1,500 | 0.01% | 621,000 |
| 2025-09-08 | 2025-09-04 | 10.160 | 55,500 | +3,000 | 0.01% | 563,880 |
| 2025-09-03 | 2025-09-01 | 10.560 | 52,500 | +4,000 | 0.01% | 554,400 |
| 2025-08-29 | 2025-08-27 | 11.400 | 48,500 | -1,000 | 0.01% | 552,900 |
| 2025-08-27 | 2025-08-25 | 11.190 | 49,500 | +1,000 | 0.01% | 553,905 |
| 2025-08-25 | 2025-08-21 | 10.920 | 48,500 | -2,500 | 0.01% | 529,620 |
| 2025-08-22 | 2025-08-20 | 11.210 | 51,000 | -6,000 | 0.01% | 571,710 |
| 2025-08-21 | 2025-08-19 | 10.900 | 57,000 | -500 | 0.01% | 621,300 |
| 2025-08-20 | 2025-08-18 | 11.420 | 57,500 | +4,000 | 0.01% | 656,650 |
| 2025-08-19 | 2025-08-15 | 11.370 | 53,500 | +1,000 | 0.01% | 608,295 |
| 2025-08-18 | 2025-08-14 | 11.660 | 52,500 | +500 | 0.01% | 612,150 |
| 2025-08-14 | 2025-08-12 | 11.800 | 52,000 | -5,000 | 0.01% | 613,600 |
| 2025-08-13 | 2025-08-11 | 12.140 | 57,000 | -500 | 0.01% | 691,980 |
| 2025-08-12 | 2025-08-08 | 12.290 | 57,500 | +5,500 | 0.01% | 706,675 |
| 2025-08-11 | 2025-08-07 | 12.860 | 52,000 | +12,000 | 0.01% | 668,720 |
| 2025-08-08 | 2025-08-06 | 12.970 | 40,000 | +5,500 | 0.00% | 518,800 |
| 2025-08-06 | 2025-08-04 | 14.190 | 34,500 | -500 | 0.00% | 489,555 |
| 2025-08-05 | 2025-08-01 | 13.380 | 35,000 | -2,500 | 0.00% | 468,300 |
| 2025-08-04 | 2025-07-31 | 12.420 | 37,500 | +3,500 | 0.00% | 465,750 |
| 2025-08-01 | 2025-07-30 | 13.260 | 34,000 | -20,000 | 0.00% | 450,840 |
| 2025-07-31 | 2025-07-29 | 11.240 | 54,000 | +2,000 | 0.01% | 606,960 |
| 2025-07-30 | 2025-07-28 | 11.700 | 52,000 | -5,500 | 0.01% | 608,400 |
| 2025-07-29 | 2025-07-25 | 11.400 | 57,500 | +8,000 | 0.01% | 655,500 |
| 2025-07-28 | 2025-07-24 | 11.380 | 49,500 | +3,000 | 0.01% | 563,310 |
| 2025-07-25 | 2025-07-23 | 11.540 | 46,500 | +7,000 | 0.01% | 536,610 |
| 2025-07-24 | 2025-07-22 | 9.300 | 39,500 | +2,000 | 0.00% | 367,350 |
| 2025-07-23 | 2025-07-21 | 10.000 | 37,500 | +5,500 | 0.00% | 375,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 32,000 | -4,000 | 0.00% | 401,920 |
| 2025-07-21 | 2025-07-17 | 12.940 | 36,000 | +2,000 | 0.00% | 465,840 |
| 2025-07-18 | 2025-07-16 | 13.360 | 34,000 | -500 | 0.00% | 454,240 |
| 2025-07-17 | 2025-07-15 | 13.140 | 34,500 | +3,000 | 0.00% | 453,330 |
| 2025-07-16 | 2025-07-14 | 13.520 | 31,500 | +1,500 | 0.00% | 425,880 |
| 2025-07-15 | 2025-07-11 | 14.180 | 30,000 | +2,500 | 0.00% | 425,400 |
| 2025-07-14 | 2025-07-10 | 12.900 | 27,500 | -11,500 | 0.00% | 354,750 |
| 2025-07-11 | 2025-07-09 | 12.440 | 39,000 | +3,000 | 0.00% | 485,160 |
| 2025-07-10 | 2025-07-08 | 6.400 | 36,000 | -3,000 | 0.00% | 230,400 |
| 2025-07-08 | 2025-07-04 | 5.170 | 39,000 | +5,000 | 0.00% | 201,630 |
| 2025-07-07 | 2025-07-03 | 5.320 | 34,000 | +500 | 0.00% | 180,880 |
| 2025-06-16 | 2025-06-12 | 6.220 | 33,500 | +2,000 | 0.00% | 208,370 |
| 2025-06-12 | 2025-06-10 | 6.170 | 31,500 | -3,500 | 0.00% | 194,355 |
| 2025-06-09 | 2025-06-05 | 5.960 | 35,000 | +4,000 | 0.00% | 208,600 |
| 2025-06-06 | 2025-06-04 | 5.790 | 31,000 | -2,000 | 0.00% | 179,490 |
| 2025-05-29 | 2025-05-27 | 5.240 | 33,000 | -2,000 | 0.00% | 172,920 |
| 2025-05-28 | 2025-05-26 | 5.560 | 35,000 | -8,500 | 0.00% | 194,600 |
| 2025-05-27 | 2025-05-23 | 5.800 | 43,500 | -1,000 | 0.01% | 252,300 |
| 2025-05-26 | 2025-05-22 | 6.300 | 44,500 | -4,000 | 0.01% | 280,350 |
| 2025-05-21 | 2025-05-19 | 4.330 | 48,500 | +4,500 | 0.01% | 210,005 |
| 2025-05-13 | 2025-05-09 | 4.320 | 44,000 | +3,500 | 0.01% | 190,080 |
| 2025-05-02 | 2025-04-29 | 3.560 | 40,500 | +3,500 | 0.00% | 144,180 |
| 2025-04-29 | 2025-04-25 | 3.510 | 37,000 | -10,000 | 0.00% | 129,870 |
| 2025-04-28 | 2025-04-24 | 3.430 | 47,000 | +10,000 | 0.01% | 161,210 |
| 2025-03-27 | 2025-03-25 | 4.100 | 37,000 | -1,000 | 0.00% | 151,700 |
| 2025-03-25 | 2025-03-21 | 4.080 | 38,000 | +1,000 | 0.00% | 155,040 |
| 2025-03-19 | 2025-03-17 | 4.170 | 37,000 | +4,000 | 0.00% | 154,290 |
| 2025-03-12 | 2025-03-10 | 4.230 | 33,000 | -5,000 | 0.00% | 139,590 |
| 2025-03-11 | 2025-03-07 | 4.210 | 38,000 | +5,000 | 0.00% | 159,980 |
| 2025-03-10 | 2025-03-06 | 4.290 | 33,000 | +2,000 | 0.00% | 141,570 |
| 2025-03-05 | 2025-03-03 | 4.400 | 31,000 | -2,000 | 0.00% | 136,400 |
| 2025-03-03 | 2025-02-27 | 4.420 | 33,000 | -3,500 | 0.00% | 145,860 |
| 2025-02-24 | 2025-02-20 | 4.200 | 36,500 | +3,500 | 0.00% | 153,300 |
| 2025-02-19 | 2025-02-17 | 4.150 | 33,000 | +2,000 | 0.00% | 136,950 |
| 2025-02-14 | 2025-02-12 | 4.120 | 31,000 | -3,000 | 0.00% | 127,720 |
| 2025-02-13 | 2025-02-11 | 4.060 | 34,000 | +500 | 0.00% | 138,040 |
| 2025-02-12 | 2025-02-10 | 4.430 | 33,500 | +2,000 | 0.00% | 148,405 |
| 2025-01-02 | 2024-12-27 | 4.940 | 31,500 | +6,000 | 0.00% | 155,610 |
| 2024-12-30 | 2024-12-24 | 4.990 | 25,500 | -6,000 | 0.00% | 127,245 |
| 2024-12-27 | 2024-12-20 | 4.980 | 31,500 | +6,000 | 0.00% | 156,870 |
| 2024-12-23 | 2024-12-19 | 5.040 | 25,500 | -6,000 | 0.00% | 128,520 |
| 2024-12-18 | 2024-12-16 | 4.870 | 31,500 | -1,000 | 0.00% | 153,405 |
| 2024-12-17 | 2024-12-13 | 4.890 | 32,500 | +2,500 | 0.00% | 158,925 |
| 2024-12-16 | 2024-12-12 | 5.110 | 30,000 | +8,000 | 0.00% | 153,300 |
| 2024-12-12 | 2024-12-10 | 5.280 | 22,000 | +4,000 | 0.00% | 116,160 |
| 2024-12-10 | 2024-12-06 | 5.390 | 18,000 | +5,000 | 0.00% | 97,020 |
| 2024-11-28 | 2024-11-26 | 5.200 | 13,000 | -3,000 | 0.00% | 67,600 |
| 2024-11-27 | 2024-11-25 | 4.930 | 16,000 | +2,000 | 0.00% | 78,880 |
| 2024-11-26 | 2024-11-22 | 5.140 | 14,000 | +1,000 | 0.00% | 71,960 |
| 2024-11-22 | 2024-11-20 | 5.230 | 13,000 | +3,500 | 0.00% | 67,990 |
| 2024-11-21 | 2024-11-19 | 5.670 | 9,500 | -22,000 | 0.00% | 53,865 |
| 2024-11-07 | 2024-11-05 | 4.440 | 31,500 | +6,000 | 0.00% | 139,860 |
| 2024-10-18 | 2024-10-16 | 5.230 | 25,500 | +4,000 | 0.00% | 133,365 |
| 2024-10-17 | 2024-10-15 | 5.250 | 21,500 | +16,000 | 0.00% | 112,875 |
| 2024-10-15 | 2024-10-10 | 5.900 | 5,500 | -1,000 | 0.00% | 32,450 |
| 2024-10-10 | 2024-10-08 | 5.490 | 6,500 | +2,500 | 0.00% | 35,685 |
| 2024-10-08 | 2024-10-04 | 7.000 | 4,000 | -500 | 0.00% | 28,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 4,500 | +2,000 | 0.00% | 31,590 |
| 2024-10-04 | 2024-10-02 | 5.540 | 2,500 | +500 | 0.00% | 13,850 |
| 2024-10-03 | 2024-09-30 | 5.160 | 2,000 | -2,000 | 0.00% | 10,320 |
| 2024-10-02 | 2024-09-27 | 4.120 | 4,000 | -500 | 0.00% | 16,480 |
| 2024-09-30 | 2024-09-26 | 3.370 | 4,500 | -3,000 | 0.00% | 15,165 |
| 2024-09-27 | 2024-09-25 | 3.060 | 7,500 | -18,000 | 0.00% | 22,950 |
| 2024-09-26 | 2024-09-24 | 2.640 | 25,500 | -6,500 | 0.00% | 67,320 |
| 2024-09-24 | 2024-09-20 | 2.500 | 32,000 | -63,000 | 0.00% | 80,000 |
| 2024-09-23 | 2024-09-19 | 2.710 | 95,000 | +2,000 | 0.01% | 257,450 |
| 2024-09-20 | 2024-09-17 | 2.720 | 93,000 | +64,500 | 0.01% | 252,960 |
| 2024-09-19 | 2024-09-16 | 2.690 | 28,500 | -71,000 | 0.00% | 76,665 |
| 2024-09-17 | 2024-09-13 | 2.790 | 99,500 | +1,500 | 0.01% | 277,605 |
| 2024-09-16 | 2024-09-12 | 2.890 | 98,000 | +20,500 | 0.01% | 283,220 |
| 2024-09-13 | 2024-09-11 | 2.590 | 77,500 | +77,000 | 0.01% | 200,725 |
| 2024-07-15 | 2024-07-11 | 10.580 | 500 | -1,500 | 0.00% | 5,290 |
| 2024-07-10 | 2024-07-08 | 11.040 | 2,000 | -1,500 | 0.00% | 22,080 |
| 2024-06-20 | 2024-06-18 | 12.100 | 3,500 | -500 | 0.00% | 42,350 |
| 2024-06-06 | 2024-06-04 | 12.160 | 4,000 | -500 | 0.00% | 48,640 |
| 2024-06-05 | 2024-06-03 | 12.120 | 4,500 | +500 | 0.00% | 54,540 |
| 2024-05-29 | 2024-05-27 | 11.500 | 4,000 | -6,500 | 0.00% | 46,000 |
| 2024-05-22 | 2024-05-20 | 11.000 | 10,500 | +6,500 | 0.00% | 115,500 |
| 2024-05-21 | 2024-05-17 | 11.400 | 4,000 | +1,500 | 0.00% | 45,600 |
| 2024-05-09 | 2024-05-07 | 10.380 | 2,500 | +2,000 | 0.00% | 25,950 |
| 2024-04-16 | 2024-04-12 | 8.690 | 500 | -500 | 0.00% | 4,345 |
| 2024-01-02 | 2023-12-28 | 8.180 | 1,000 | -1,500 | 0.00% | 8,180 |
| 2023-12-28 | 2023-12-22 | 8.060 | 2,500 | +1,000 | 0.00% | 20,150 |
| 2023-11-15 | 2023-11-13 | 9.140 | 1,500 | -6,000 | 0.00% | 13,710 |
| 2023-11-08 | 2023-11-06 | 8.710 | 7,500 | +5,000 | 0.00% | 65,325 |
| 2023-11-06 | 2023-11-02 | 8.200 | 2,500 | -2,000 | 0.00% | 20,500 |
| 2023-11-01 | 2023-10-30 | 9.710 | 4,500 | -2,000 | 0.00% | 43,695 |
| 2023-10-27 | 2023-10-25 | 9.240 | 6,500 | +1,000 | 0.00% | 60,060 |
| 2023-10-12 | 2023-10-10 | 8.960 | 5,500 | +2,000 | 0.00% | 49,280 |
| 2023-09-22 | 2023-09-20 | 7.900 | 3,500 | -500 | 0.00% | 27,650 |
| 2023-09-14 | 2023-09-12 | 6.660 | 4,000 | -500 | 0.00% | 26,640 |
| 2023-08-30 | 2023-08-28 | 5.690 | 4,500 | +3,000 | 0.00% | 25,605 |
| 2023-08-22 | 2023-08-18 | 5.870 | 1,500 | -500 | 0.00% | 8,805 |
| 2023-08-08 | 2023-08-04 | 5.870 | 2,000 | -2,000 | 0.00% | 11,740 |
| 2023-08-03 | 2023-08-01 | 6.900 | 4,000 | -500 | 0.00% | 27,600 |
| 2023-07-28 | 2023-07-26 | 7.180 | 4,500 | +500 | 0.00% | 32,310 |
| 2023-07-27 | 2023-07-25 | 7.290 | 4,000 | -500 | 0.00% | 29,160 |
| 2023-07-26 | 2023-07-24 | 7.320 | 4,500 | -1,500 | 0.00% | 32,940 |
| 2023-07-25 | 2023-07-21 | 7.100 | 6,000 | +1,000 | 0.00% | 42,600 |
| 2023-07-24 | 2023-07-20 | 7.750 | 5,000 | -27,000 | 0.00% | 38,750 |
| 2023-07-21 | 2023-07-19 | 6.600 | 32,000 | +19,000 | 0.00% | 211,200 |
| 2023-07-19 | 2023-07-14 | 5.160 | 13,000 | +500 | 0.00% | 67,080 |
| 2023-07-18 | 2023-07-13 | 5.260 | 12,500 | 0.00% | 65,750 |
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