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 | 11.640 | 15,400 | +0 | 0.00% | 179,256 |
| 2025-10-13 | 2025-10-09 | 11.790 | 15,400 | +0 | 0.00% | 181,566 |
| 2025-10-10 | 2025-10-08 | 12.400 | 15,400 | +14,800 | 0.00% | 190,960 |
| 2025-10-09 | 2025-10-06 | 11.860 | 600 | -2,400 | 0.00% | 7,116 |
| 2025-09-25 | 2025-09-23 | 8.820 | 3,000 | -5,000 | 0.00% | 26,460 |
| 2025-09-22 | 2025-09-18 | 9.130 | 8,000 | -1,800 | 0.00% | 73,040 |
| 2025-09-19 | 2025-09-17 | 9.260 | 9,800 | +1,800 | 0.00% | 90,748 |
| 2025-09-12 | 2025-09-10 | 9.210 | 8,000 | +5,000 | 0.00% | 73,680 |
| 2025-09-05 | 2025-09-03 | 10.340 | 3,000 | -2,000 | 0.00% | 31,020 |
| 2025-09-02 | 2025-08-29 | 9.130 | 5,000 | -800 | 0.00% | 45,650 |
| 2025-08-28 | 2025-08-26 | 10.260 | 5,800 | -1,000 | 0.00% | 59,508 |
| 2025-08-22 | 2025-08-20 | 10.500 | 6,800 | +800 | 0.00% | 71,400 |
| 2025-08-21 | 2025-08-19 | 10.600 | 6,000 | -8,600 | 0.00% | 63,600 |
| 2025-08-20 | 2025-08-18 | 10.450 | 14,600 | +2,400 | 0.00% | 152,570 |
| 2025-08-11 | 2025-08-07 | 9.340 | 12,200 | -4,000 | 0.00% | 113,948 |
| 2025-08-06 | 2025-08-04 | 9.570 | 16,200 | -4,000 | 0.00% | 155,034 |
| 2025-08-05 | 2025-08-01 | 9.730 | 20,200 | -5,200 | 0.00% | 196,546 |
| 2025-08-01 | 2025-07-30 | 10.500 | 25,400 | +4,200 | 0.00% | 266,700 |
| 2025-07-31 | 2025-07-29 | 10.300 | 21,200 | +5,000 | 0.00% | 218,360 |
| 2025-07-25 | 2025-07-23 | 9.990 | 16,200 | +4,000 | 0.00% | 161,838 |
| 2025-07-23 | 2025-07-21 | 9.680 | 12,200 | -7,800 | 0.00% | 118,096 |
| 2025-07-22 | 2025-07-18 | 9.750 | 20,000 | -5,600 | 0.00% | 195,000 |
| 2025-07-21 | 2025-07-17 | 9.570 | 25,600 | +7,800 | 0.00% | 244,992 |
| 2025-07-18 | 2025-07-16 | 9.350 | 17,800 | -7,800 | 0.00% | 166,430 |
| 2025-07-15 | 2025-07-11 | 9.380 | 25,600 | +5,600 | 0.00% | 240,128 |
| 2025-07-11 | 2025-07-09 | 8.950 | 20,000 | +7,800 | 0.00% | 179,000 |
| 2025-07-03 | 2025-06-30 | 9.490 | 12,200 | -5,000 | 0.00% | 115,778 |
| 2025-07-02 | 2025-06-27 | 9.510 | 17,200 | +9,600 | 0.00% | 163,572 |
| 2025-06-27 | 2025-06-25 | 9.610 | 7,600 | +2,000 | 0.00% | 73,036 |
| 2025-06-23 | 2025-06-19 | 9.950 | 5,600 | -400 | 0.00% | 55,720 |
| 2025-06-20 | 2025-06-18 | 10.540 | 6,000 | +400 | 0.00% | 63,240 |
| 2025-06-19 | 2025-06-17 | 10.400 | 5,600 | -12,200 | 0.00% | 58,240 |
| 2025-06-18 | 2025-06-16 | 11.100 | 17,800 | +3,200 | 0.00% | 197,580 |
| 2025-06-17 | 2025-06-13 | 10.900 | 14,600 | +9,000 | 0.00% | 159,140 |
| 2025-06-12 | 2025-06-10 | 10.700 | 5,600 | -1,200 | 0.00% | 59,920 |
| 2025-06-10 | 2025-06-06 | 10.880 | 6,800 | -1,200 | 0.00% | 73,984 |
| 2025-06-06 | 2025-06-04 | 10.040 | 8,000 | +2,400 | 0.00% | 80,320 |
| 2025-06-05 | 2025-06-03 | 10.060 | 5,600 | -8,800 | 0.00% | 56,336 |
| 2025-06-04 | 2025-06-02 | 9.600 | 14,400 | +8,800 | 0.00% | 138,240 |
| 2025-06-03 | 2025-05-30 | 9.850 | 5,600 | -9,800 | 0.00% | 55,160 |
| 2025-06-02 | 2025-05-29 | 9.130 | 15,400 | -2,000 | 0.00% | 140,602 |
| 2025-05-29 | 2025-05-27 | 8.120 | 17,400 | +9,800 | 0.00% | 141,288 |
| 2025-05-27 | 2025-05-23 | 7.810 | 7,600 | -40,600 | 0.00% | 59,356 |
| 2025-05-26 | 2025-05-22 | 7.722 | 48,200 | +20,600 | 0.01% | 372,194 |
| 2025-05-23 | 2025-05-21 | 8.439 | 27,600 | +20,081 | 0.00% | 232,930 |
| 2025-05-22 | 2025-05-20 | 8.763 | 7,519 | -13,852 | 0.00% | 65,888 |
| 2025-05-21 | 2025-05-19 | 8.237 | 21,371 | +13,852 | 0.00% | 176,040 |
| 2025-03-13 | 2025-03-11 | 7.024 | 7,519 | -2,969 | 0.00% | 52,817 |
| 2025-03-11 | 2025-03-07 | 7.075 | 10,488 | +2,969 | 0.00% | 74,203 |
| 2025-02-27 | 2025-02-25 | 6.610 | 7,519 | -990 | 0.00% | 49,701 |
| 2025-02-19 | 2025-02-17 | 6.822 | 8,509 | +990 | 0.00% | 58,051 |
| 2025-02-05 | 2025-02-03 | 6.256 | 7,519 | -2,177 | 0.00% | 47,041 |
| 2025-02-04 | 2025-01-28 | 6.135 | 9,696 | -989 | 0.00% | 59,485 |
| 2025-01-27 | 2025-01-23 | 5.589 | 10,685 | +1,978 | 0.00% | 59,721 |
| 2025-01-20 | 2025-01-16 | 5.690 | 8,707 | -1,978 | 0.00% | 49,546 |
| 2025-01-15 | 2025-01-13 | 5.508 | 10,685 | +1,978 | 0.00% | 58,857 |
| 2025-01-13 | 2025-01-09 | 5.832 | 8,707 | -1,781 | 0.00% | 50,778 |
| 2025-01-10 | 2025-01-08 | 5.751 | 10,488 | +1,781 | 0.00% | 60,316 |
| 2025-01-06 | 2025-01-02 | 6.044 | 8,707 | -1,583 | 0.00% | 52,626 |
| 2025-01-03 | 2024-12-31 | 5.700 | 10,290 | +1,583 | 0.00% | 58,657 |
| 2024-12-30 | 2024-12-24 | 6.014 | 8,707 | +396 | 0.00% | 52,362 |
| 2024-12-27 | 2024-12-20 | 6.085 | 8,311 | +792 | 0.00% | 50,568 |
| 2024-12-23 | 2024-12-19 | 6.196 | 7,519 | -4,156 | 0.00% | 46,585 |
| 2024-12-20 | 2024-12-18 | 5.953 | 11,675 | +4,156 | 0.00% | 69,503 |
| 2024-11-13 | 2024-11-11 | 7.257 | 7,519 | -2,969 | 0.00% | 54,565 |
| 2024-11-07 | 2024-11-05 | 7.429 | 10,488 | +2,969 | 0.00% | 77,913 |
| 2024-10-30 | 2024-10-28 | 7.307 | 7,519 | -1,979 | 0.00% | 54,945 |
| 2024-10-24 | 2024-10-22 | 7.085 | 9,498 | +1,979 | 0.00% | 67,294 |
| 2024-10-22 | 2024-10-18 | 7.136 | 7,519 | -2,969 | 0.00% | 53,653 |
| 2024-10-18 | 2024-10-16 | 7.126 | 10,488 | +6,530 | 0.00% | 74,733 |
| 2024-10-17 | 2024-10-15 | 7.439 | 3,958 | -3,561 | 0.00% | 29,443 |
| 2024-10-16 | 2024-10-14 | 7.479 | 7,519 | -10,884 | 0.00% | 56,237 |
| 2024-10-15 | 2024-10-10 | 7.378 | 18,403 | +9,894 | 0.00% | 135,781 |
| 2024-10-10 | 2024-10-08 | 7.783 | 8,509 | -4,947 | 0.00% | 66,221 |
| 2024-10-09 | 2024-10-07 | 8.369 | 13,456 | +1,979 | 0.00% | 112,610 |
| 2024-10-08 | 2024-10-04 | 7.833 | 11,477 | +989 | 0.00% | 89,900 |
| 2024-10-04 | 2024-10-02 | 8.591 | 10,488 | +2,969 | 0.00% | 90,103 |
| 2024-10-03 | 2024-09-30 | 7.944 | 7,519 | +989 | 0.00% | 59,733 |
| 2024-10-02 | 2024-09-27 | 7.176 | 6,530 | +3,958 | 0.00% | 46,860 |
| 2024-07-09 | 2024-07-05 | 8.237 | 2,572 | -1,386 | 0.00% | 21,186 |
| 2024-03-21 | 2024-03-19 | 9.612 | 3,958 | -989 | 0.00% | 38,044 |
| 2024-03-18 | 2024-03-14 | 10.036 | 4,947 | -2,968 | 0.00% | 49,650 |
| 2024-03-14 | 2024-03-12 | 9.612 | 7,915 | +2,968 | 0.00% | 76,078 |
| 2024-03-12 | 2024-03-08 | 10.057 | 4,947 | +792 | 0.00% | 49,750 |
| 2024-03-07 | 2024-03-05 | 8.500 | 4,155 | -1,386 | 0.00% | 35,318 |
| 2024-03-04 | 2024-02-29 | 9.096 | 5,541 | +1,386 | 0.00% | 50,403 |
| 2024-02-29 | 2024-02-27 | 8.743 | 4,155 | -1,386 | 0.00% | 36,326 |
| 2024-02-06 | 2024-02-02 | 6.509 | 5,541 | -395 | 0.00% | 36,066 |
| 2024-01-19 | 2024-01-17 | 6.762 | 5,936 | -990 | 0.00% | 40,137 |
| 2024-01-10 | 2024-01-08 | 7.065 | 6,926 | +1,979 | 0.00% | 48,932 |
| 2024-01-08 | 2024-01-04 | 7.560 | 4,947 | +198 | 0.00% | 37,400 |
| 2024-01-05 | 2024-01-03 | 7.985 | 4,749 | +396 | 0.00% | 37,919 |
| 2024-01-03 | 2023-12-29 | 8.328 | 4,353 | +198 | 0.00% | 36,253 |
| 2024-01-02 | 2023-12-28 | 8.379 | 4,155 | -396 | 0.00% | 34,814 |
| 2023-12-29 | 2023-12-27 | 8.167 | 4,551 | +396 | 0.00% | 37,166 |
| 2023-12-27 | 2023-12-21 | 8.268 | 4,155 | -792 | 0.00% | 34,352 |
| 2023-12-22 | 2023-12-20 | 9.167 | 4,947 | -396 | 0.00% | 45,350 |
| 2023-12-21 | 2023-12-19 | 8.349 | 5,343 | +1,385 | 0.00% | 44,606 |
| 2023-12-20 | 2023-12-18 | 10.087 | 3,958 | +594 | 0.00% | 39,924 |
| 2023-12-19 | 2023-12-15 | 14.069 | 3,364 | +1,385 | 0.00% | 47,329 |
| 2023-12-15 | 2023-12-13 | 15.545 | 1,979 | +792 | 0.00% | 30,763 |
| 2023-12-13 | 2023-12-11 | 30.271 | 1,187 | -198 | 0.00% | 35,932 |
| 2023-11-23 | 2023-11-21 | 18.678 | 1,385 | -198 | 0.00% | 25,869 |
| 2023-11-21 | 2023-11-17 | 17.869 | 1,583 | -989 | 0.00% | 28,287 |
| 2023-11-17 | 2023-11-15 | 16.697 | 2,572 | +197 | 0.00% | 42,945 |
| 2023-11-13 | 2023-11-09 | 16.818 | 2,375 | +792 | 0.00% | 39,943 |
| 2023-11-10 | 2023-11-08 | 17.485 | 1,583 | -792 | 0.00% | 27,679 |
| 2023-11-09 | 2023-11-07 | 17.708 | 2,375 | -395 | 0.00% | 42,056 |
| 2023-11-08 | 2023-11-06 | 17.586 | 2,770 | -396 | 0.00% | 48,714 |
| 2023-11-06 | 2023-11-02 | 19.284 | 3,166 | +198 | 0.00% | 61,055 |
| 2023-11-03 | 2023-11-01 | 21.983 | 2,968 | +791 | 0.00% | 65,246 |
| 2023-11-02 | 2023-10-31 | 26.026 | 2,177 | +396 | 0.00% | 56,658 |
| 2023-10-12 | 2023-10-10 | 52.557 | 1,781 | -396 | 0.00% | 93,604 |
| 2023-10-05 | 2023-10-03 | 46.594 | 2,177 | +396 | 0.00% | 101,435 |
| 2023-10-03 | 2023-09-28 | 51.445 | 1,781 | -198 | 0.00% | 91,624 |
| 2023-09-28 | 2023-09-26 | 53.517 | 1,979 | +198 | 0.00% | 105,911 |
| 2023-09-27 | 2023-09-25 | 53.821 | 1,781 | -198 | 0.00% | 95,855 |
| 2023-09-25 | 2023-09-21 | 49.525 | 1,979 | +198 | 0.00% | 98,010 |
| 2023-09-19 | 2023-09-15 | 51.496 | 1,781 | -198 | 0.00% | 91,714 |
| 2023-09-18 | 2023-09-14 | 48.565 | 1,979 | +198 | 0.00% | 96,110 |
| 2023-09-15 | 2023-09-13 | 43.966 | 1,781 | -198 | 0.00% | 78,304 |
| 2023-09-11 | 2023-09-06 | 43.865 | 1,979 | +396 | 0.00% | 86,809 |
| 2023-09-06 | 2023-09-04 | 54.932 | 1,583 | -198 | 0.00% | 86,958 |
| 2023-08-28 | 2023-08-24 | 50.030 | 1,781 | +198 | 0.00% | 89,104 |
| 2023-08-25 | 2023-08-23 | 60.037 | 1,583 | +198 | 0.00% | 95,038 |
| 2023-08-21 | 2023-08-17 | 59.885 | 1,385 | -792 | 0.00% | 82,941 |
| 2023-08-18 | 2023-08-16 | 59.986 | 2,177 | +792 | 0.00% | 130,589 |
| 2023-08-10 | 2023-08-08 | 55.842 | 1,385 | -792 | 0.00% | 77,341 |
| 2023-08-08 | 2023-08-04 | 54.680 | 2,177 | +792 | 0.00% | 119,038 |
| 2023-08-04 | 2023-08-02 | 50.586 | 1,385 | -990 | 0.00% | 70,062 |
| 2023-08-01 | 2023-07-28 | 50.030 | 2,375 | -197 | 0.00% | 118,822 |
| 2023-07-31 | 2023-07-27 | 49.980 | 2,572 | -198 | 0.00% | 128,548 |
| 2023-07-27 | 2023-07-25 | 46.948 | 2,770 | +1,187 | 0.00% | 130,045 |
| 2023-07-26 | 2023-07-24 | 42.652 | 1,583 | -1,781 | 0.00% | 67,518 |
| 2023-07-25 | 2023-07-21 | 41.894 | 3,364 | +1,781 | 0.00% | 140,932 |
| 2023-07-24 | 2023-07-20 | 38.963 | 1,583 | -792 | 0.00% | 61,679 |
| 2023-07-20 | 2023-07-18 | 38.508 | 2,375 | -197 | 0.00% | 91,457 |
| 2023-07-19 | 2023-07-14 | 34.819 | 2,572 | +791 | 0.00% | 89,555 |
| 2023-07-14 | 2023-07-12 | 32.040 | 1,781 | +1,583 | 0.00% | 57,063 |
| 2023-07-13 | 2023-07-11 | 31.130 | 198 | -198 | 0.00% | 6,164 |
| 2023-07-12 | 2023-07-10 | 29.412 | 396 | +198 | 0.00% | 11,647 |
| 2023-07-10 | 2023-07-06 | 22.893 | 198 | -198 | 0.00% | 4,533 |
| 2023-07-07 | 2023-07-05 | 24.763 | 396 | -1,385 | 0.00% | 9,806 |
| 2023-07-06 | 2023-07-04 | 21.225 | 1,781 | -198 | 0.00% | 37,802 |
| 2023-07-05 | 2023-07-03 | 21.073 | 1,979 | -396 | 0.00% | 41,704 |
| 2023-07-04 | 2023-06-30 | 20.518 | 2,375 | -197 | 0.00% | 48,729 |
| 2023-07-03 | 2023-06-29 | 20.194 | 2,572 | -594 | 0.00% | 51,939 |
| 2023-06-30 | 2023-06-28 | 21.326 | 3,166 | 0.00% | 67,518 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy