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 | 6.980 | 30,000 | +0 | 0.00% | 209,400 |
| 2025-10-13 | 2025-10-09 | 6.820 | 30,000 | +0 | 0.00% | 204,600 |
| 2025-10-10 | 2025-10-08 | 6.670 | 30,000 | +0 | 0.00% | 200,100 |
| 2025-10-09 | 2025-10-06 | 6.690 | 30,000 | +0 | 0.00% | 200,700 |
| 2025-10-08 | 2025-10-03 | 6.680 | 30,000 | +0 | 0.00% | 200,400 |
| 2025-10-06 | 2025-10-02 | 6.740 | 30,000 | -2,000 | 0.00% | 202,200 |
| 2025-10-03 | 2025-09-30 | 6.680 | 32,000 | +6,000 | 0.00% | 213,760 |
| 2025-09-24 | 2025-09-22 | 6.720 | 26,000 | +2,000 | 0.00% | 174,720 |
| 2025-09-18 | 2025-09-16 | 6.940 | 24,000 | -2,000 | 0.00% | 166,560 |
| 2025-08-06 | 2025-08-04 | 6.930 | 26,000 | -2,000 | 0.00% | 180,180 |
| 2025-07-28 | 2025-07-24 | 7.130 | 28,000 | -8,000 | 0.00% | 199,640 |
| 2025-07-25 | 2025-07-23 | 6.990 | 36,000 | -18,000 | 0.00% | 251,640 |
| 2025-07-23 | 2025-07-21 | 7.000 | 54,000 | -10,000 | 0.00% | 378,000 |
| 2025-07-21 | 2025-07-17 | 6.800 | 64,000 | -2,000 | 0.00% | 435,200 |
| 2025-07-15 | 2025-07-11 | 6.770 | 66,000 | +36,000 | 0.00% | 446,820 |
| 2025-07-02 | 2025-06-27 | 6.480 | 30,000 | -4,000 | 0.00% | 194,400 |
| 2025-06-26 | 2025-06-24 | 6.380 | 34,000 | +4,000 | 0.00% | 216,920 |
| 2025-06-19 | 2025-06-17 | 6.840 | 30,000 | -2,000 | 0.00% | 205,200 |
| 2025-06-18 | 2025-06-16 | 6.850 | 32,000 | -12,000 | 0.00% | 219,200 |
| 2025-06-17 | 2025-06-13 | 6.940 | 44,000 | +12,000 | 0.00% | 305,360 |
| 2025-06-13 | 2025-06-11 | 6.540 | 32,000 | -6,000 | 0.00% | 209,280 |
| 2025-06-12 | 2025-06-10 | 6.430 | 38,000 | -4,000 | 0.00% | 244,340 |
| 2025-06-11 | 2025-06-09 | 6.310 | 42,000 | -4,000 | 0.00% | 265,020 |
| 2025-06-09 | 2025-06-05 | 6.682 | 46,000 | +1,801 | 0.00% | 307,353 |
| 2025-05-12 | 2025-05-08 | 6.182 | 44,199 | +1,922 | 0.00% | 273,239 |
| 2025-04-23 | 2025-04-17 | 6.151 | 42,277 | -3,844 | 0.00% | 260,038 |
| 2025-04-22 | 2025-04-16 | 6.026 | 46,121 | +3,844 | 0.00% | 277,921 |
| 2025-04-14 | 2025-04-10 | 5.818 | 42,277 | -3,844 | 0.00% | 245,958 |
| 2025-04-10 | 2025-04-08 | 5.651 | 46,121 | -3,843 | 0.00% | 260,641 |
| 2025-04-09 | 2025-04-07 | 5.474 | 49,964 | +7,687 | 0.00% | 273,519 |
| 2025-04-08 | 2025-04-03 | 6.723 | 42,277 | +3,843 | 0.00% | 284,237 |
| 2025-04-03 | 2025-04-01 | 6.838 | 38,434 | -3,843 | 0.00% | 262,800 |
| 2025-04-02 | 2025-03-31 | 6.671 | 42,277 | +3,843 | 0.00% | 282,037 |
| 2025-04-01 | 2025-03-28 | 6.890 | 38,434 | +3,843 | 0.00% | 264,800 |
| 2025-03-28 | 2025-03-26 | 6.963 | 34,591 | +3,844 | 0.00% | 240,843 |
| 2025-03-27 | 2025-03-25 | 6.994 | 30,747 | +1,921 | 0.00% | 215,039 |
| 2025-03-25 | 2025-03-21 | 7.140 | 28,826 | -3,843 | 0.00% | 205,804 |
| 2025-03-24 | 2025-03-20 | 7.004 | 32,669 | -1,922 | 0.00% | 228,821 |
| 2025-03-21 | 2025-03-19 | 6.931 | 34,591 | -3,843 | 0.00% | 239,763 |
| 2025-03-19 | 2025-03-17 | 6.869 | 38,434 | -3,843 | 0.00% | 264,000 |
| 2025-03-18 | 2025-03-14 | 6.692 | 42,277 | -3,844 | 0.00% | 282,917 |
| 2025-03-17 | 2025-03-13 | 6.609 | 46,121 | -1,922 | 0.00% | 304,801 |
| 2025-03-14 | 2025-03-12 | 6.661 | 48,043 | -3,843 | 0.00% | 320,003 |
| 2025-03-11 | 2025-03-07 | 6.525 | 51,886 | +3,843 | 0.00% | 338,581 |
| 2025-03-07 | 2025-03-05 | 6.661 | 48,043 | -3,843 | 0.00% | 320,003 |
| 2025-03-06 | 2025-03-04 | 6.525 | 51,886 | +3,843 | 0.00% | 338,581 |
| 2025-03-05 | 2025-03-03 | 6.598 | 48,043 | +3,844 | 0.00% | 317,003 |
| 2025-03-04 | 2025-02-28 | 6.713 | 44,199 | -9,609 | 0.00% | 296,699 |
| 2025-02-27 | 2025-02-25 | 6.525 | 53,808 | +5,765 | 0.00% | 351,123 |
| 2025-02-26 | 2025-02-24 | 6.598 | 48,043 | +3,844 | 0.00% | 317,003 |
| 2025-02-25 | 2025-02-21 | 6.661 | 44,199 | +3,843 | 0.00% | 294,399 |
| 2025-02-24 | 2025-02-20 | 6.744 | 40,356 | +1,922 | 0.00% | 272,162 |
| 2025-02-21 | 2025-02-19 | 6.775 | 38,434 | +3,843 | 0.00% | 260,400 |
| 2025-02-20 | 2025-02-18 | 6.827 | 34,591 | -3,843 | 0.00% | 236,163 |
| 2025-02-19 | 2025-02-17 | 6.775 | 38,434 | +9,608 | 0.00% | 260,400 |
| 2025-02-17 | 2025-02-13 | 6.911 | 28,826 | +5,766 | 0.00% | 199,203 |
| 2025-02-14 | 2025-02-12 | 7.056 | 23,060 | +3,843 | 0.00% | 162,717 |
| 2025-02-11 | 2025-02-07 | 7.098 | 19,217 | +1,922 | 0.00% | 136,400 |
| 2025-01-03 | 2024-12-31 | 7.327 | 17,295 | -1,922 | 0.00% | 126,718 |
| 2024-12-30 | 2024-12-24 | 7.077 | 19,217 | -1,922 | 0.00% | 136,000 |
| 2024-12-12 | 2024-12-10 | 6.942 | 21,139 | +1,922 | 0.00% | 146,742 |
| 2024-11-28 | 2024-11-26 | 7.087 | 19,217 | +1,922 | 0.00% | 136,200 |
| 2024-11-01 | 2024-10-30 | 7.702 | 17,295 | +3,843 | 0.00% | 133,198 |
| 2024-10-29 | 2024-10-25 | 7.764 | 13,452 | -1,922 | 0.00% | 104,441 |
| 2024-10-10 | 2024-10-08 | 7.712 | 15,374 | +7,687 | 0.00% | 118,563 |
| 2024-10-04 | 2024-10-02 | 7.785 | 7,687 | -7,687 | 0.00% | 59,842 |
| 2024-09-30 | 2024-09-26 | 7.129 | 15,374 | +7,687 | 0.00% | 109,603 |
| 2024-09-20 | 2024-09-17 | 6.546 | 7,687 | -1,922 | 0.00% | 50,321 |
| 2024-09-13 | 2024-09-11 | 6.494 | 9,609 | +1,922 | 0.00% | 62,403 |
| 2024-09-11 | 2024-09-09 | 6.619 | 7,687 | +1,922 | 0.00% | 50,881 |
| 2024-08-09 | 2024-08-07 | 6.931 | 5,765 | -3,844 | 0.00% | 39,959 |
| 2024-08-07 | 2024-08-05 | 6.640 | 9,609 | +1,922 | 0.00% | 63,803 |
| 2024-08-06 | 2024-08-02 | 6.931 | 7,687 | +1,922 | 0.00% | 53,281 |
| 2024-07-26 | 2024-07-24 | 7.056 | 5,765 | -1,922 | 0.00% | 40,679 |
| 2024-07-23 | 2024-07-19 | 7.098 | 7,687 | +1,922 | 0.00% | 54,561 |
| 2024-07-22 | 2024-07-18 | 7.296 | 5,765 | -1,922 | 0.00% | 42,059 |
| 2024-07-19 | 2024-07-17 | 7.160 | 7,687 | +1,922 | 0.00% | 55,041 |
| 2024-06-07 | 2024-06-05 | 8.292 | 5,765 | -3,558 | 0.00% | 47,801 |
| 2024-05-06 | 2024-05-02 | 8.699 | 9,323 | -1,864 | 0.00% | 81,103 |
| 2024-04-16 | 2024-04-12 | 9.868 | 11,187 | +1,864 | 0.00% | 110,399 |
| 2024-04-11 | 2024-04-09 | 9.321 | 9,323 | +3,729 | 0.00% | 86,904 |
| 2024-03-12 | 2024-03-08 | 7.509 | 5,594 | -1,864 | 0.00% | 42,003 |
| 2024-03-11 | 2024-03-07 | 7.380 | 7,458 | -1,865 | 0.00% | 55,039 |
| 2024-03-08 | 2024-03-06 | 7.240 | 9,323 | +1,865 | 0.00% | 67,503 |
| 2024-03-04 | 2024-02-29 | 7.401 | 7,458 | -1,865 | 0.00% | 55,199 |
| 2024-03-01 | 2024-02-28 | 7.391 | 9,323 | +1,865 | 0.00% | 68,903 |
| 2024-02-26 | 2024-02-22 | 7.670 | 7,458 | -1,865 | 0.00% | 57,199 |
| 2024-02-22 | 2024-02-20 | 7.369 | 9,323 | +3,729 | 0.00% | 68,703 |
| 2024-02-02 | 2024-01-31 | 8.056 | 5,594 | -5,593 | 0.00% | 45,063 |
| 2023-12-29 | 2023-12-27 | 8.420 | 11,187 | -1,865 | 0.00% | 94,199 |
| 2023-12-22 | 2023-12-20 | 8.345 | 13,052 | +1,865 | 0.00% | 108,923 |
| 2023-12-08 | 2023-12-06 | 8.774 | 11,187 | +5,593 | 0.00% | 98,159 |
| 2023-11-13 | 2023-11-09 | 9.300 | 5,594 | -1,864 | 0.00% | 52,024 |
| 2023-11-10 | 2023-11-08 | 9.279 | 7,458 | +1,864 | 0.00% | 69,199 |
| 2023-09-26 | 2023-09-22 | 9.901 | 5,594 | -1,864 | 0.00% | 55,384 |
| 2023-07-27 | 2023-07-25 | 9.772 | 7,458 | -9,323 | 0.00% | 72,879 |
| 2023-07-13 | 2023-07-11 | 9.300 | 16,781 | +1,865 | 0.00% | 156,063 |
| 2023-07-04 | 2023-06-30 | 8.678 | 14,916 | +9,322 | 0.00% | 129,438 |
| 2023-06-29 | 2023-06-27 | 8.474 | 5,594 | -1,864 | 0.00% | 47,404 |
| 2023-06-26 | 2023-06-21 | 8.377 | 7,458 | +1,864 | 0.00% | 62,479 |
| 2023-06-21 | 2023-06-19 | 8.807 | 5,594 | -1,864 | 0.00% | 49,264 |
| 2023-06-15 | 2023-06-13 | 8.463 | 7,458 | +1,864 | 0.00% | 63,119 |
| 2023-06-07 | 2023-06-05 | 9.046 | 5,594 | +122 | 0.00% | 50,601 |
| 2023-06-06 | 2023-06-02 | 9.067 | 5,472 | -1,824 | 0.00% | 49,617 |
| 2023-06-05 | 2023-06-01 | 8.771 | 7,296 | +1,824 | 0.00% | 63,996 |
| 2023-06-01 | 2023-05-30 | 8.914 | 5,472 | -1,824 | 0.00% | 48,777 |
| 2023-05-31 | 2023-05-29 | 8.815 | 7,296 | +1,824 | 0.00% | 64,316 |
| 2023-05-30 | 2023-05-25 | 8.947 | 5,472 | -1,824 | 0.00% | 48,957 |
| 2023-05-18 | 2023-05-16 | 9.802 | 7,296 | -7,297 | 0.00% | 71,516 |
| 2023-05-12 | 2023-05-10 | 9.671 | 14,593 | -3,648 | 0.00% | 141,122 |
| 2023-05-11 | 2023-05-09 | 9.934 | 18,241 | -12,769 | 0.00% | 181,200 |
| 2023-05-10 | 2023-05-08 | 10.131 | 31,010 | +16,417 | 0.00% | 314,162 |
| 2023-05-09 | 2023-05-05 | 9.714 | 14,593 | -3,648 | 0.00% | 141,762 |
| 2023-05-05 | 2023-05-03 | 9.660 | 18,241 | -1,824 | 0.00% | 176,200 |
| 2023-05-04 | 2023-05-02 | 9.967 | 20,065 | +5,472 | 0.00% | 199,979 |
| 2023-05-03 | 2023-04-28 | 10.087 | 14,593 | -3,648 | 0.00% | 147,202 |
| 2023-05-02 | 2023-04-27 | 9.988 | 18,241 | +1,824 | 0.00% | 182,200 |
| 2023-04-28 | 2023-04-26 | 10.021 | 16,417 | -5,472 | 0.00% | 164,521 |
| 2023-04-27 | 2023-04-25 | 9.868 | 21,889 | +7,296 | 0.00% | 215,998 |
| 2023-04-26 | 2023-04-24 | 9.769 | 14,593 | -1,824 | 0.00% | 142,562 |
| 2023-04-25 | 2023-04-21 | 9.758 | 16,417 | -1,824 | 0.00% | 160,201 |
| 2023-04-24 | 2023-04-20 | 9.583 | 18,241 | -1,824 | 0.00% | 174,800 |
| 2023-04-14 | 2023-04-12 | 9.078 | 20,065 | -1,824 | 0.00% | 182,159 |
| 2023-04-12 | 2023-04-06 | 8.859 | 21,889 | +1,824 | 0.00% | 193,918 |
| 2023-04-04 | 2023-03-31 | 8.826 | 20,065 | -1,824 | 0.00% | 177,099 |
| 2023-03-30 | 2023-03-28 | 8.750 | 21,889 | -1,824 | 0.00% | 191,518 |
| 2023-03-29 | 2023-03-27 | 8.574 | 23,713 | +7,296 | 0.00% | 203,317 |
| 2023-03-28 | 2023-03-24 | 8.443 | 16,417 | +3,648 | 0.00% | 138,601 |
| 2023-03-17 | 2023-03-15 | 9.177 | 12,769 | +1,824 | 0.00% | 117,183 |
| 2023-03-13 | 2023-03-09 | 9.385 | 10,945 | +3,649 | 0.00% | 102,724 |
| 2023-03-09 | 2023-03-07 | 9.879 | 7,296 | -1,825 | 0.00% | 72,076 |
| 2023-02-27 | 2023-02-23 | 9.440 | 9,121 | +1,825 | 0.00% | 86,105 |
| 2023-02-23 | 2023-02-21 | 9.923 | 7,296 | +1,824 | 0.00% | 72,396 |
| 2023-02-15 | 2023-02-13 | 10.208 | 5,472 | -1,824 | 0.00% | 55,857 |
| 2023-02-14 | 2023-02-10 | 9.923 | 7,296 | +1,824 | 0.00% | 72,396 |
| 2023-02-10 | 2023-02-08 | 10.153 | 5,472 | -3,649 | 0.00% | 55,557 |
| 2023-02-07 | 2023-02-03 | 9.747 | 9,121 | +1,825 | 0.00% | 88,905 |
| 2023-02-06 | 2023-02-02 | 10.054 | 7,296 | +1,824 | 0.00% | 73,356 |
| 2023-01-19 | 2023-01-17 | 10.877 | 5,472 | -3,649 | 0.00% | 59,517 |
| 2023-01-16 | 2023-01-12 | 11.206 | 9,121 | +3,649 | 0.00% | 102,205 |
| 2022-11-29 | 2022-11-25 | 10.482 | 5,472 | -1,824 | 0.00% | 57,357 |
| 2022-11-28 | 2022-11-24 | 10.438 | 7,296 | +1,824 | 0.00% | 76,156 |
| 2022-11-16 | 2022-11-14 | 10.548 | 5,472 | -1,824 | 0.00% | 57,717 |
| 2022-10-18 | 2022-10-14 | 8.596 | 7,296 | +1,824 | 0.00% | 62,716 |
| 2022-09-14 | 2022-09-09 | 9.254 | 5,472 | -9,121 | 0.00% | 50,637 |
| 2022-09-13 | 2022-09-08 | 9.046 | 14,593 | +1,824 | 0.00% | 132,002 |
| 2022-09-08 | 2022-09-06 | 9.714 | 12,769 | -5,472 | 0.00% | 124,043 |
| 2022-09-05 | 2022-09-01 | 8.717 | 18,241 | +1,824 | 0.00% | 159,000 |
| 2022-09-02 | 2022-08-31 | 8.947 | 16,417 | +9,121 | 0.00% | 146,881 |
| 2022-09-01 | 2022-08-30 | 9.232 | 7,296 | +1,824 | 0.00% | 67,356 |
| 2022-07-12 | 2022-07-08 | 8.026 | 5,472 | -3,649 | 0.00% | 43,918 |
| 2022-07-08 | 2022-07-06 | 7.960 | 9,121 | -1,824 | 0.00% | 72,604 |
| 2022-07-07 | 2022-07-05 | 8.618 | 10,945 | +1,824 | 0.00% | 94,323 |
| 2022-06-27 | 2022-06-23 | 8.157 | 9,121 | +3,649 | 0.00% | 74,404 |
| 2022-06-15 | 2022-06-13 | 10.529 | 5,472 | +104 | 0.00% | 57,613 |
| 2022-06-13 | 2022-06-09 | 11.065 | 5,368 | -5,368 | 0.00% | 59,398 |
| 2022-06-10 | 2022-06-08 | 10.853 | 10,736 | +5,368 | 0.00% | 116,517 |
| 2022-06-01 | 2022-05-30 | 10.082 | 5,368 | -1,790 | 0.00% | 54,118 |
| 2022-05-10 | 2022-05-05 | 9.065 | 7,158 | -3,578 | 0.00% | 64,884 |
| 2022-05-04 | 2022-04-29 | 9.109 | 10,736 | +1,789 | 0.00% | 97,797 |
| 2022-04-21 | 2022-04-19 | 9.400 | 8,947 | -1,789 | 0.00% | 84,101 |
| 2022-04-13 | 2022-04-11 | 9.199 | 10,736 | -1,790 | 0.00% | 98,757 |
| 2022-04-11 | 2022-04-07 | 8.897 | 12,526 | +1,790 | 0.00% | 111,443 |
| 2022-04-08 | 2022-04-06 | 9.433 | 10,736 | -1,790 | 0.00% | 101,277 |
| 2022-04-04 | 2022-03-31 | 8.975 | 12,526 | +5,368 | 0.00% | 112,423 |
| 2022-02-10 | 2022-02-08 | 9.333 | 7,158 | +1,790 | 0.00% | 66,804 |
| 2022-02-09 | 2022-02-07 | 9.255 | 5,368 | -1,790 | 0.00% | 49,679 |
| 2022-02-04 | 2022-01-27 | 8.707 | 7,158 | +1,790 | 0.00% | 62,324 |
| 2022-01-04 | 2021-12-31 | 7.634 | 5,368 | -5,368 | 0.00% | 40,979 |
| 2021-12-21 | 2021-12-17 | 7.489 | 10,736 | -1,790 | 0.00% | 80,398 |
| 2021-12-07 | 2021-12-03 | 7.109 | 12,526 | +1,790 | 0.00% | 89,042 |
| 2021-11-29 | 2021-11-25 | 7.321 | 10,736 | -5,368 | 0.00% | 78,598 |
| 2021-11-26 | 2021-11-24 | 7.254 | 16,104 | -21,473 | 0.00% | 116,817 |
| 2021-11-25 | 2021-11-23 | 7.109 | 37,577 | +1,789 | 0.00% | 267,120 |
| 2021-11-24 | 2021-11-22 | 7.075 | 35,788 | +5,368 | 0.00% | 253,202 |
| 2021-11-22 | 2021-11-18 | 7.299 | 30,420 | +17,894 | 0.00% | 222,024 |
| 2021-11-19 | 2021-11-17 | 7.612 | 12,526 | +1,790 | 0.00% | 95,342 |
| 2021-10-12 | 2021-10-08 | 8.908 | 10,736 | -1,790 | 0.00% | 95,637 |
| 2021-09-29 | 2021-09-27 | 7.790 | 12,526 | -1,789 | 0.00% | 97,582 |
| 2021-09-16 | 2021-09-14 | 7.813 | 14,315 | -1,789 | 0.00% | 111,839 |
| 2021-08-27 | 2021-08-25 | 6.751 | 16,104 | +1,789 | 0.00% | 108,717 |
| 2021-07-07 | 2021-07-05 | 7.578 | 14,315 | -5,368 | 0.00% | 108,480 |
| 2021-07-06 | 2021-07-02 | 7.735 | 19,683 | +5,368 | 0.00% | 152,238 |
| 2021-06-22 | 2021-06-18 | 7.589 | 14,315 | -1,789 | 0.00% | 108,640 |
| 2021-06-18 | 2021-06-16 | 7.947 | 16,104 | +8,946 | 0.00% | 127,976 |
| 2021-06-15 | 2021-06-10 | 8.323 | 7,158 | +199 | 0.00% | 59,575 |
| 2021-06-07 | 2021-06-03 | 8.909 | 6,959 | -1,740 | 0.00% | 61,999 |
| 2021-06-03 | 2021-06-01 | 8.691 | 8,699 | +1,740 | 0.00% | 75,601 |
| 2021-05-25 | 2021-05-21 | 8.806 | 6,959 | -3,480 | 0.00% | 61,279 |
| 2021-05-20 | 2021-05-17 | 9.070 | 10,439 | +3,480 | 0.00% | 94,683 |
| 2021-03-18 | 2021-03-16 | 9.599 | 6,959 | +1,740 | 0.00% | 66,799 |
| 2021-02-18 | 2021-02-16 | 12.507 | 5,219 | -5,220 | 0.00% | 65,276 |
| 2021-02-17 | 2021-02-11 | 11.323 | 10,439 | +5,220 | 0.00% | 118,203 |
| 2021-01-27 | 2021-01-25 | 10.300 | 5,219 | -10,439 | 0.00% | 53,756 |
| 2021-01-26 | 2021-01-22 | 10.174 | 15,658 | +15,658 | 0.00% | 159,299 |
| 2021-01-25 | 2021-01-21 | 10.806 | 0 | -5,219 | ||
| 2021-01-21 | 2021-01-19 | 10.806 | 5,219 | +5,219 | 0.00% | 56,396 |
| 2021-01-12 | 2021-01-08 | 8.829 | 0 | -1,740 | ||
| 2021-01-08 | 2021-01-06 | 8.576 | 1,740 | +1,740 | 0.00% | 14,922 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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