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 | 5.060 | 379,000 | +0 | 0.02% | 1,917,740 |
| 2025-10-13 | 2025-10-09 | 5.120 | 379,000 | +0 | 0.02% | 1,940,480 |
| 2025-10-10 | 2025-10-08 | 4.840 | 379,000 | +0 | 0.02% | 1,834,360 |
| 2025-10-09 | 2025-10-06 | 4.800 | 379,000 | +0 | 0.02% | 1,819,200 |
| 2025-10-08 | 2025-10-03 | 4.840 | 379,000 | +0 | 0.02% | 1,834,360 |
| 2025-10-06 | 2025-10-02 | 4.840 | 379,000 | +360,000 | 0.02% | 1,834,360 |
| 2025-10-03 | 2025-09-30 | 4.870 | 19,000 | +7,000 | 0.00% | 92,530 |
| 2025-09-22 | 2025-09-18 | 5.130 | 12,000 | -5,000 | 0.00% | 61,560 |
| 2025-09-17 | 2025-09-15 | 4.840 | 17,000 | +5,000 | 0.00% | 82,280 |
| 2025-09-10 | 2025-09-08 | 5.016 | 12,000 | +398 | 0.00% | 60,197 |
| 2025-07-15 | 2025-07-11 | 4.323 | 11,602 | -2,900 | 0.00% | 50,160 |
| 2025-06-10 | 2025-06-06 | 4.173 | 14,502 | +591 | 0.00% | 60,516 |
| 2025-05-19 | 2025-05-15 | 3.990 | 13,911 | -2,782 | 0.00% | 55,500 |
| 2025-05-16 | 2025-05-14 | 4.011 | 16,693 | +2,782 | 0.00% | 66,959 |
| 2025-05-13 | 2025-05-09 | 3.731 | 13,911 | -2,782 | 0.00% | 51,900 |
| 2025-05-07 | 2025-05-02 | 3.591 | 16,693 | +2,782 | 0.00% | 59,939 |
| 2025-03-18 | 2025-03-14 | 3.925 | 13,911 | -4,637 | 0.00% | 54,600 |
| 2025-03-13 | 2025-03-11 | 4.097 | 18,548 | +3,710 | 0.00% | 76,000 |
| 2025-03-11 | 2025-03-07 | 4.173 | 14,838 | +927 | 0.00% | 61,918 |
| 2025-02-04 | 2025-01-28 | 4.000 | 13,911 | +6,492 | 0.00% | 55,650 |
| 2025-01-21 | 2025-01-17 | 4.033 | 7,419 | -928 | 0.00% | 29,919 |
| 2024-12-23 | 2024-12-19 | 3.849 | 8,347 | -13,911 | 0.00% | 32,132 |
| 2024-12-20 | 2024-12-18 | 3.893 | 22,258 | +4,637 | 0.00% | 86,642 |
| 2024-12-10 | 2024-12-06 | 3.720 | 17,621 | -16,693 | 0.00% | 65,552 |
| 2024-12-06 | 2024-12-04 | 3.742 | 34,314 | -11,128 | 0.00% | 128,391 |
| 2024-11-15 | 2024-11-13 | 3.601 | 45,442 | +27,821 | 0.00% | 163,658 |
| 2024-11-14 | 2024-11-12 | 3.558 | 17,621 | +928 | 0.00% | 62,702 |
| 2024-11-04 | 2024-10-31 | 3.752 | 16,693 | +13,911 | 0.00% | 62,639 |
| 2024-10-09 | 2024-10-07 | 4.593 | 2,782 | +2,782 | 0.00% | 12,779 |
| 2024-10-07 | 2024-10-03 | 4.248 | 0 | -1,855 | ||
| 2024-10-04 | 2024-10-02 | 4.389 | 1,855 | +1,855 | 0.00% | 8,141 |
| 2024-09-26 | 2024-09-24 | 3.839 | 0 | -1,855 | ||
| 2024-09-10 | 2024-09-05 | 3.966 | 1,855 | +85 | 0.00% | 7,357 |
| 2024-08-28 | 2024-08-26 | 3.785 | 1,770 | +1,770 | 0.00% | 6,700 |
| 2024-05-29 | 2024-05-27 | 5.176 | 0 | -10,200 | ||
| 2024-05-27 | 2024-05-23 | 4.906 | 10,200 | +3,400 | 0.00% | 50,039 |
| 2024-05-24 | 2024-05-22 | 5.023 | 6,800 | +3,400 | 0.00% | 34,159 |
| 2024-05-22 | 2024-05-20 | 5.118 | 3,400 | +3,400 | 0.00% | 17,400 |
| 2024-05-17 | 2024-05-14 | 5.494 | 0 | -25,501 | ||
| 2024-05-14 | 2024-05-10 | 5.318 | 25,501 | +25,501 | 0.00% | 135,602 |
| 2024-04-23 | 2024-04-19 | 4.741 | 0 | -4,250 | ||
| 2024-04-10 | 2024-04-08 | 4.541 | 4,250 | +4,250 | 0.00% | 19,300 |
| 2024-02-29 | 2024-02-27 | 3.918 | 0 | -850 | ||
| 2024-01-05 | 2024-01-03 | 3.835 | 850 | -9,350 | 0.00% | 3,260 |
| 2024-01-02 | 2023-12-28 | 3.835 | 10,200 | +5,100 | 0.00% | 39,119 |
| 2023-12-29 | 2023-12-27 | 3.823 | 5,100 | +4,250 | 0.00% | 19,500 |
| 2023-12-06 | 2023-12-04 | 3.494 | 850 | -850 | 0.00% | 2,970 |
| 2023-10-30 | 2023-10-26 | 3.306 | 1,700 | -3,400 | 0.00% | 5,620 |
| 2023-10-24 | 2023-10-19 | 3.318 | 5,100 | +3,400 | 0.00% | 16,920 |
| 2023-09-11 | 2023-09-06 | 3.875 | 1,700 | +84 | 0.00% | 6,587 |
| 2023-09-04 | 2023-08-30 | 3.974 | 1,616 | +808 | 0.00% | 6,422 |
| 2023-08-08 | 2023-08-04 | 3.466 | 808 | -1,615 | 0.00% | 2,801 |
| 2023-08-02 | 2023-07-31 | 3.875 | 2,423 | +1,615 | 0.00% | 9,389 |
| 2023-07-20 | 2023-07-18 | 3.442 | 808 | -6,462 | 0.00% | 2,781 |
| 2023-07-06 | 2023-07-04 | 3.429 | 7,270 | +6,462 | 0.00% | 24,930 |
| 2023-06-13 | 2023-06-09 | 3.293 | 808 | -3,231 | 0.00% | 2,661 |
| 2023-06-07 | 2023-06-05 | 3.182 | 4,039 | +3,231 | 0.00% | 12,851 |
| 2023-06-05 | 2023-06-01 | 3.219 | 808 | -3,231 | 0.00% | 2,601 |
| 2023-05-17 | 2023-05-15 | 3.630 | 4,039 | +168 | 0.00% | 14,661 |
| 2023-05-15 | 2023-05-11 | 3.656 | 3,871 | +3,097 | 0.00% | 14,151 |
| 2023-04-18 | 2023-04-14 | 3.333 | 774 | -10,838 | 0.00% | 2,580 |
| 2023-04-14 | 2023-04-12 | 3.333 | 11,612 | -3,871 | 0.00% | 38,700 |
| 2023-04-13 | 2023-04-11 | 3.281 | 15,483 | -3,096 | 0.00% | 50,801 |
| 2023-04-03 | 2023-03-30 | 3.165 | 18,579 | +3,096 | 0.00% | 58,799 |
| 2023-03-31 | 2023-03-29 | 3.281 | 15,483 | +3,871 | 0.00% | 50,801 |
| 2023-03-30 | 2023-03-28 | 3.294 | 11,612 | +9,290 | 0.00% | 38,250 |
| 2023-03-27 | 2023-03-23 | 3.488 | 2,322 | +1,548 | 0.00% | 8,099 |
| 2023-03-17 | 2023-03-15 | 3.384 | 774 | -10,838 | 0.00% | 2,620 |
| 2023-03-15 | 2023-03-13 | 3.307 | 11,612 | -9,290 | 0.00% | 38,400 |
| 2023-03-14 | 2023-03-10 | 3.242 | 20,902 | +9,290 | 0.00% | 67,771 |
| 2023-03-13 | 2023-03-09 | 3.307 | 11,612 | +10,838 | 0.00% | 38,400 |
| 2023-03-10 | 2023-03-08 | 3.359 | 774 | -13,161 | 0.00% | 2,600 |
| 2023-03-07 | 2023-03-03 | 3.242 | 13,935 | -3,870 | 0.00% | 45,182 |
| 2023-03-06 | 2023-03-02 | 3.191 | 17,805 | +3,870 | 0.00% | 56,809 |
| 2023-02-14 | 2023-02-10 | 3.255 | 13,935 | +13,161 | 0.00% | 45,362 |
| 2022-10-03 | 2022-09-29 | 2.812 | 774 | +45 | 0.00% | 2,176 |
| 2022-09-09 | 2022-09-07 | 3.168 | 729 | -1,458 | 0.00% | 2,310 |
| 2022-08-04 | 2022-08-02 | 3.004 | 2,187 | -7,292 | 0.00% | 6,569 |
| 2022-06-20 | 2022-06-16 | 2.976 | 9,479 | +1,458 | 0.00% | 28,211 |
| 2022-06-02 | 2022-05-31 | 3.744 | 8,021 | +7,356 | 0.00% | 30,029 |
| 2022-05-27 | 2022-05-25 | 3.654 | 665 | -665 | 0.00% | 2,430 |
| 2022-05-26 | 2022-05-24 | 3.593 | 1,330 | +665 | 0.00% | 4,779 |
| 2022-03-29 | 2022-03-25 | 3.368 | 665 | -665 | 0.00% | 2,240 |
| 2022-03-17 | 2022-03-15 | 3.052 | 1,330 | +665 | 0.00% | 4,059 |
| 2021-10-25 | 2021-10-21 | 4.135 | 665 | -13,302 | 0.00% | 2,750 |
| 2021-09-30 | 2021-09-28 | 4.871 | 13,967 | +3,325 | 0.00% | 68,039 |
| 2021-09-24 | 2021-09-21 | 5.037 | 10,642 | +1,996 | 0.00% | 53,601 |
| 2021-09-09 | 2021-09-07 | 5.202 | 8,646 | +1,995 | 0.00% | 44,978 |
| 2021-09-08 | 2021-09-06 | 4.962 | 6,651 | +665 | 0.00% | 33,000 |
| 2021-09-07 | 2021-09-03 | 4.977 | 5,986 | +3,991 | 0.00% | 29,790 |
| 2021-08-19 | 2021-08-17 | 4.270 | 1,995 | -11,972 | 0.00% | 8,519 |
| 2021-08-17 | 2021-08-13 | 4.465 | 13,967 | +665 | 0.00% | 62,369 |
| 2021-08-16 | 2021-08-12 | 4.541 | 13,302 | +11,972 | 0.00% | 60,399 |
| 2021-07-26 | 2021-07-22 | 4.871 | 1,330 | -2,661 | 0.00% | 6,479 |
| 2021-07-21 | 2021-07-19 | 4.736 | 3,991 | +2,661 | 0.00% | 18,902 |
| 2021-07-14 | 2021-07-12 | 4.992 | 1,330 | -2,661 | 0.00% | 6,639 |
| 2021-07-12 | 2021-07-08 | 5.007 | 3,991 | +3,991 | 0.00% | 19,982 |
| 2021-05-12 | 2021-05-10 | 5.843 | 0 | -638 | ||
| 2021-05-07 | 2021-05-05 | 5.796 | 638 | +638 | 0.00% | 3,698 |
| 2021-04-21 | 2021-04-19 | 5.279 | 0 | -6,384 | ||
| 2021-04-13 | 2021-04-09 | 5.060 | 6,384 | +6,384 | 0.00% | 32,302 |
| 2021-04-07 | 2021-03-31 | 4.512 | 0 | -2,553 | ||
| 2021-03-29 | 2021-03-25 | 4.527 | 2,553 | -3,831 | 0.00% | 11,558 |
| 2021-03-25 | 2021-03-23 | 4.825 | 6,384 | -2,553 | 0.00% | 30,802 |
| 2021-03-24 | 2021-03-22 | 5.044 | 8,937 | +6,384 | 0.00% | 45,080 |
| 2021-03-23 | 2021-03-19 | 5.170 | 2,553 | -10,214 | 0.00% | 13,198 |
| 2021-03-18 | 2021-03-16 | 5.029 | 12,767 | -3,830 | 0.00% | 64,200 |
| 2021-03-16 | 2021-03-12 | 4.950 | 16,597 | +16,597 | 0.00% | 82,159 |
| 2021-01-20 | 2021-01-18 | 4.574 | 0 | -2,553 | ||
| 2021-01-04 | 2020-12-29 | 4.449 | 2,553 | +2,553 | 0.00% | 11,358 |
| 2020-12-10 | 2020-12-08 | 4.433 | 0 | -1,915 | ||
| 2020-11-19 | 2020-11-17 | 4.480 | 1,915 | -1,277 | 0.00% | 8,580 |
| 2020-11-18 | 2020-11-16 | 4.026 | 3,192 | +1,277 | 0.00% | 12,851 |
| 2020-11-16 | 2020-11-12 | 3.854 | 1,915 | -3,192 | 0.00% | 7,380 |
| 2020-11-13 | 2020-11-11 | 3.932 | 5,107 | +1,277 | 0.00% | 20,081 |
| 2020-11-12 | 2020-11-10 | 4.042 | 3,830 | +1,915 | 0.00% | 15,480 |
| 2020-11-11 | 2020-11-09 | 4.292 | 1,915 | +1,915 | 0.00% | 8,220 |
| 2020-11-09 | 2020-11-05 | 4.042 | 0 | -1,277 | ||
| 2020-11-06 | 2020-11-04 | 3.822 | 1,277 | +1,277 | 0.00% | 4,881 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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