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 | 9.500 | 107,800 | +0 | 0.00% | 1,024,100 |
| 2025-10-13 | 2025-10-09 | 9.980 | 107,800 | +0 | 0.00% | 1,075,844 |
| 2025-10-10 | 2025-10-08 | 9.550 | 107,800 | +0 | 0.00% | 1,029,490 |
| 2025-10-09 | 2025-10-06 | 9.600 | 107,800 | +600 | 0.00% | 1,034,880 |
| 2025-10-08 | 2025-10-03 | 9.650 | 107,200 | +1,000 | 0.00% | 1,034,480 |
| 2025-10-06 | 2025-10-02 | 9.770 | 106,200 | +6,800 | 0.00% | 1,037,574 |
| 2025-10-03 | 2025-09-30 | 9.780 | 99,400 | +2,000 | 0.00% | 972,132 |
| 2025-09-29 | 2025-09-25 | 10.050 | 97,400 | -1,400 | 0.00% | 978,870 |
| 2025-09-26 | 2025-09-24 | 10.120 | 98,800 | -11,000 | 0.00% | 999,856 |
| 2025-09-25 | 2025-09-23 | 9.780 | 109,800 | +1,000 | 0.00% | 1,073,844 |
| 2025-09-24 | 2025-09-22 | 9.900 | 108,800 | -3,000 | 0.00% | 1,077,120 |
| 2025-09-23 | 2025-09-19 | 9.510 | 111,800 | +200 | 0.00% | 1,063,218 |
| 2025-09-22 | 2025-09-18 | 9.200 | 111,600 | +1,400 | 0.00% | 1,026,720 |
| 2025-09-19 | 2025-09-17 | 9.030 | 110,200 | +600 | 0.00% | 995,106 |
| 2025-09-18 | 2025-09-16 | 9.230 | 109,600 | -4,800 | 0.00% | 1,011,608 |
| 2025-09-17 | 2025-09-15 | 9.250 | 114,400 | +600 | 0.00% | 1,058,200 |
| 2025-09-16 | 2025-09-12 | 9.640 | 113,800 | +4,800 | 0.00% | 1,097,032 |
| 2025-09-15 | 2025-09-11 | 9.690 | 109,000 | +11,000 | 0.00% | 1,056,210 |
| 2025-09-10 | 2025-09-08 | 9.910 | 98,000 | +20,200 | 0.00% | 971,180 |
| 2025-09-09 | 2025-09-05 | 9.840 | 77,800 | -10,000 | 0.00% | 765,552 |
| 2025-09-08 | 2025-09-04 | 9.560 | 87,800 | +1,000 | 0.00% | 839,368 |
| 2025-09-05 | 2025-09-03 | 9.620 | 86,800 | -1,000 | 0.00% | 835,016 |
| 2025-09-04 | 2025-09-02 | 9.650 | 87,800 | +1,800 | 0.00% | 847,270 |
| 2025-09-03 | 2025-09-01 | 10.090 | 86,000 | +10,200 | 0.00% | 867,740 |
| 2025-09-02 | 2025-08-29 | 10.400 | 75,800 | -6,400 | 0.00% | 788,320 |
| 2025-09-01 | 2025-08-28 | 10.480 | 82,200 | -10,600 | 0.00% | 861,456 |
| 2025-08-29 | 2025-08-27 | 10.750 | 92,800 | +400 | 0.00% | 997,600 |
| 2025-08-28 | 2025-08-26 | 10.880 | 92,400 | +200 | 0.00% | 1,005,312 |
| 2025-08-27 | 2025-08-25 | 10.770 | 92,200 | +5,400 | 0.00% | 992,994 |
| 2025-08-26 | 2025-08-22 | 10.810 | 86,800 | +6,600 | 0.00% | 938,308 |
| 2025-08-20 | 2025-08-18 | 10.930 | 80,200 | -600 | 0.00% | 876,586 |
| 2025-08-15 | 2025-08-13 | 10.470 | 80,800 | +400 | 0.00% | 845,976 |
| 2025-08-13 | 2025-08-11 | 10.350 | 80,400 | +1,200 | 0.00% | 832,140 |
| 2025-08-12 | 2025-08-08 | 10.520 | 79,200 | -1,000 | 0.00% | 833,184 |
| 2025-08-06 | 2025-08-04 | 10.540 | 80,200 | -400 | 0.00% | 845,308 |
| 2025-08-04 | 2025-07-31 | 10.320 | 80,600 | +33,800 | 0.00% | 831,792 |
| 2025-08-01 | 2025-07-30 | 10.660 | 46,800 | -600 | 0.00% | 498,888 |
| 2025-07-31 | 2025-07-29 | 10.920 | 47,400 | -23,000 | 0.00% | 517,608 |
| 2025-07-30 | 2025-07-28 | 10.420 | 70,400 | +400 | 0.00% | 733,568 |
| 2025-07-29 | 2025-07-25 | 10.160 | 70,000 | -1,000 | 0.00% | 711,200 |
| 2025-07-25 | 2025-07-23 | 9.680 | 71,000 | -400 | 0.00% | 687,280 |
| 2025-07-24 | 2025-07-22 | 9.690 | 71,400 | -800 | 0.00% | 691,866 |
| 2025-07-23 | 2025-07-21 | 9.820 | 72,200 | +400 | 0.00% | 709,004 |
| 2025-07-17 | 2025-07-15 | 9.320 | 71,800 | +5,000 | 0.00% | 669,176 |
| 2025-07-15 | 2025-07-11 | 8.950 | 66,800 | -35,600 | 0.00% | 597,860 |
| 2025-07-14 | 2025-07-10 | 9.030 | 102,400 | -2,400 | 0.00% | 924,672 |
| 2025-07-11 | 2025-07-09 | 8.390 | 104,800 | +37,200 | 0.00% | 879,272 |
| 2025-07-10 | 2025-07-08 | 8.010 | 67,600 | -21,000 | 0.00% | 541,476 |
| 2025-07-08 | 2025-07-04 | 7.690 | 88,600 | -14,400 | 0.00% | 681,334 |
| 2025-07-07 | 2025-07-03 | 7.290 | 103,000 | +12,000 | 0.00% | 750,870 |
| 2025-06-27 | 2025-06-25 | 6.870 | 91,000 | +600 | 0.00% | 625,170 |
| 2025-06-10 | 2025-06-06 | 6.850 | 90,400 | -10,000 | 0.00% | 619,240 |
| 2025-06-09 | 2025-06-05 | 6.770 | 100,400 | +3,600 | 0.00% | 679,708 |
| 2025-06-04 | 2025-06-02 | 6.820 | 96,800 | +6,400 | 0.00% | 660,176 |
| 2025-06-03 | 2025-05-30 | 6.830 | 90,400 | -800 | 0.00% | 617,432 |
| 2025-05-30 | 2025-05-28 | 6.900 | 91,200 | -2,000 | 0.00% | 629,280 |
| 2025-05-21 | 2025-05-19 | 6.410 | 93,200 | +400 | 0.00% | 597,412 |
| 2025-05-14 | 2025-05-12 | 6.400 | 92,800 | -5,400 | 0.00% | 593,920 |
| 2025-05-13 | 2025-05-09 | 6.240 | 98,200 | -1,000 | 0.00% | 612,768 |
| 2025-05-09 | 2025-05-07 | 6.290 | 99,200 | -11,400 | 0.00% | 623,968 |
| 2025-05-06 | 2025-04-30 | 6.040 | 110,600 | +8,000 | 0.00% | 668,024 |
| 2025-04-30 | 2025-04-28 | 6.010 | 102,600 | -4,600 | 0.00% | 616,626 |
| 2025-04-29 | 2025-04-25 | 5.880 | 107,200 | -4,000 | 0.00% | 630,336 |
| 2025-04-17 | 2025-04-15 | 5.600 | 111,200 | -5,000 | 0.00% | 622,720 |
| 2025-04-16 | 2025-04-14 | 5.490 | 116,200 | +4,600 | 0.00% | 637,938 |
| 2025-04-15 | 2025-04-11 | 5.310 | 111,600 | -7,600 | 0.00% | 592,596 |
| 2025-04-14 | 2025-04-10 | 5.140 | 119,200 | -6,400 | 0.00% | 612,688 |
| 2025-04-11 | 2025-04-09 | 4.970 | 125,600 | -2,800 | 0.00% | 624,232 |
| 2025-04-10 | 2025-04-08 | 4.820 | 128,400 | +600 | 0.00% | 618,888 |
| 2025-04-09 | 2025-04-07 | 4.680 | 127,800 | +14,800 | 0.00% | 598,104 |
| 2025-04-08 | 2025-04-03 | 5.460 | 113,000 | +600 | 0.00% | 616,980 |
| 2025-04-07 | 2025-04-02 | 5.520 | 112,400 | +10,000 | 0.00% | 620,448 |
| 2025-04-03 | 2025-04-01 | 5.530 | 102,400 | +2,600 | 0.00% | 566,272 |
| 2025-03-31 | 2025-03-27 | 5.780 | 99,800 | +4,400 | 0.00% | 576,844 |
| 2025-03-28 | 2025-03-26 | 5.690 | 95,400 | +1,000 | 0.00% | 542,826 |
| 2025-03-26 | 2025-03-24 | 5.640 | 94,400 | +2,600 | 0.00% | 532,416 |
| 2025-03-25 | 2025-03-21 | 5.780 | 91,800 | +4,000 | 0.00% | 530,604 |
| 2025-03-24 | 2025-03-20 | 5.920 | 87,800 | +2,000 | 0.00% | 519,776 |
| 2025-03-20 | 2025-03-18 | 6.150 | 85,800 | -6,400 | 0.00% | 527,670 |
| 2025-03-19 | 2025-03-17 | 5.960 | 92,200 | -2,600 | 0.00% | 549,512 |
| 2025-03-18 | 2025-03-14 | 5.930 | 94,800 | -2,600 | 0.00% | 562,164 |
| 2025-03-17 | 2025-03-13 | 5.830 | 97,400 | +5,200 | 0.00% | 567,842 |
| 2025-03-14 | 2025-03-12 | 5.970 | 92,200 | +2,000 | 0.00% | 550,434 |
| 2025-03-13 | 2025-03-11 | 5.910 | 90,200 | +2,400 | 0.00% | 533,082 |
| 2025-03-12 | 2025-03-10 | 6.050 | 87,800 | -2,200 | 0.00% | 531,190 |
| 2025-03-11 | 2025-03-07 | 5.930 | 90,000 | +10,800 | 0.00% | 533,700 |
| 2025-03-10 | 2025-03-06 | 6.370 | 79,200 | -6,000 | 0.00% | 504,504 |
| 2025-03-07 | 2025-03-05 | 5.960 | 85,200 | +2,400 | 0.00% | 507,792 |
| 2025-03-06 | 2025-03-04 | 5.990 | 82,800 | +15,600 | 0.00% | 495,972 |
| 2025-03-05 | 2025-03-03 | 6.130 | 67,200 | +45,000 | 0.00% | 411,936 |
| 2025-03-04 | 2025-02-28 | 6.420 | 22,200 | +5,000 | 0.00% | 142,524 |
| 2025-02-28 | 2025-02-26 | 6.740 | 17,200 | -5,000 | 0.00% | 115,928 |
| 2025-02-20 | 2025-02-18 | 6.650 | 22,200 | -10,600 | 0.00% | 147,630 |
| 2025-02-13 | 2025-02-11 | 6.240 | 32,800 | +10,000 | 0.00% | 204,672 |
| 2025-02-11 | 2025-02-07 | 6.370 | 22,800 | -800 | 0.00% | 145,236 |
| 2025-02-10 | 2025-02-06 | 6.400 | 23,600 | +12,200 | 0.00% | 151,040 |
| 2025-02-07 | 2025-02-05 | 6.180 | 11,400 | +3,800 | 0.00% | 70,452 |
| 2025-02-06 | 2025-02-04 | 6.540 | 7,600 | -6,200 | 0.00% | 49,704 |
| 2025-02-05 | 2025-02-03 | 6.210 | 13,800 | +1,800 | 0.00% | 85,698 |
| 2025-02-04 | 2025-01-28 | 6.220 | 12,000 | +600 | 0.00% | 74,640 |
| 2025-02-03 | 2025-01-24 | 6.070 | 11,400 | +3,400 | 0.00% | 69,198 |
| 2025-01-27 | 2025-01-23 | 5.930 | 8,000 | -400 | 0.00% | 47,440 |
| 2025-01-23 | 2025-01-21 | 6.400 | 8,400 | +400 | 0.00% | 53,760 |
| 2025-01-22 | 2025-01-20 | 6.380 | 8,000 | +600 | 0.00% | 51,040 |
| 2024-12-19 | 2024-12-17 | 5.900 | 7,400 | -27,800 | 0.00% | 43,660 |
| 2024-12-13 | 2024-12-11 | 6.160 | 35,200 | +27,800 | 0.00% | 216,832 |
| 2024-12-12 | 2024-12-10 | 6.020 | 7,400 | -11,400 | 0.00% | 44,548 |
| 2024-12-11 | 2024-12-09 | 6.250 | 18,800 | -28,600 | 0.00% | 117,500 |
| 2024-12-10 | 2024-12-06 | 6.130 | 47,400 | +28,600 | 0.00% | 290,562 |
| 2024-11-19 | 2024-11-15 | 5.900 | 18,800 | -1,000 | 0.00% | 110,920 |
| 2024-11-14 | 2024-11-12 | 6.080 | 19,800 | -24,200 | 0.00% | 120,384 |
| 2024-11-12 | 2024-11-08 | 6.290 | 44,000 | +35,600 | 0.00% | 276,760 |
| 2024-11-07 | 2024-11-05 | 6.220 | 8,400 | -27,800 | 0.00% | 52,248 |
| 2024-11-01 | 2024-10-30 | 5.970 | 36,200 | +27,800 | 0.00% | 216,114 |
| 2024-10-28 | 2024-10-24 | 5.850 | 8,400 | +2,000 | 0.00% | 49,140 |
| 2024-10-23 | 2024-10-21 | 6.060 | 6,400 | +400 | 0.00% | 38,784 |
| 2024-10-21 | 2024-10-17 | 5.990 | 6,000 | +1,000 | 0.00% | 35,940 |
| 2024-10-17 | 2024-10-15 | 6.090 | 5,000 | +400 | 0.00% | 30,450 |
| 2024-10-10 | 2024-10-08 | 6.390 | 4,600 | -1,400 | 0.00% | 29,394 |
| 2024-10-07 | 2024-10-03 | 6.750 | 6,000 | -1,000 | 0.00% | 40,500 |
| 2024-10-04 | 2024-10-02 | 7.080 | 7,000 | +1,200 | 0.00% | 49,560 |
| 2024-10-03 | 2024-09-30 | 7.020 | 5,800 | +1,600 | 0.00% | 40,716 |
| 2024-10-02 | 2024-09-27 | 6.890 | 4,200 | -3,400 | 0.00% | 28,938 |
| 2024-09-25 | 2024-09-23 | 5.570 | 7,600 | +800 | 0.00% | 42,332 |
| 2024-09-20 | 2024-09-17 | 5.290 | 6,800 | +1,200 | 0.00% | 35,972 |
| 2024-09-19 | 2024-09-16 | 5.370 | 5,600 | +800 | 0.00% | 30,072 |
| 2024-09-09 | 2024-09-04 | 6.290 | 4,800 | +800 | 0.00% | 30,192 |
| 2024-09-02 | 2024-08-29 | 6.000 | 4,000 | -1,800 | 0.00% | 24,000 |
| 2024-08-28 | 2024-08-26 | 6.360 | 5,800 | +1,000 | 0.00% | 36,888 |
| 2024-08-22 | 2024-08-20 | 6.800 | 4,800 | -7,200 | 0.00% | 32,640 |
| 2024-08-21 | 2024-08-19 | 7.230 | 12,000 | +11,000 | 0.00% | 86,760 |
| 2024-07-05 | 2024-07-03 | 7.470 | 1,000 | -2,000 | 0.00% | 7,470 |
| 2024-06-26 | 2024-06-24 | 7.460 | 3,000 | +3,000 | 0.00% | 22,380 |
| 2024-06-20 | 2024-06-18 | 8.580 | 0 | -800 | ||
| 2024-06-18 | 2024-06-14 | 8.000 | 800 | -400 | 0.00% | 6,400 |
| 2024-06-13 | 2024-06-11 | 7.660 | 1,200 | +400 | 0.00% | 9,192 |
| 2024-06-06 | 2024-06-04 | 8.050 | 800 | -1,000 | 0.00% | 6,440 |
| 2024-06-05 | 2024-06-03 | 7.930 | 1,800 | +200 | 0.00% | 14,274 |
| 2024-05-31 | 2024-05-29 | 7.800 | 1,600 | +800 | 0.00% | 12,480 |
| 2024-05-30 | 2024-05-28 | 8.350 | 800 | +800 | 0.00% | 6,680 |
| 2024-05-28 | 2024-05-24 | 8.290 | 0 | -6,200 | ||
| 2024-05-27 | 2024-05-23 | 8.160 | 6,200 | -800 | 0.00% | 50,592 |
| 2024-05-17 | 2024-05-14 | 8.480 | 7,000 | -1,200 | 0.00% | 59,360 |
| 2024-05-14 | 2024-05-10 | 7.920 | 8,200 | +5,400 | 0.00% | 64,944 |
| 2024-05-13 | 2024-05-09 | 7.630 | 2,800 | +2,800 | 0.00% | 21,364 |
| 2024-05-10 | 2024-05-08 | 7.330 | 0 | -1,400 | ||
| 2024-05-09 | 2024-05-07 | 6.980 | 1,400 | +1,400 | 0.00% | 9,772 |
| 2024-05-06 | 2024-05-02 | 6.680 | 0 | -2,000 | ||
| 2024-05-03 | 2024-04-30 | 6.000 | 2,000 | -1,600 | 0.00% | 12,000 |
| 2024-05-02 | 2024-04-29 | 6.170 | 3,600 | +1,600 | 0.00% | 22,212 |
| 2024-04-23 | 2024-04-19 | 7.530 | 2,000 | -1,000 | 0.00% | 15,060 |
| 2024-04-22 | 2024-04-18 | 7.730 | 3,000 | +600 | 0.00% | 23,190 |
| 2024-04-16 | 2024-04-12 | 10.660 | 2,400 | -2,000 | 0.00% | 25,584 |
| 2024-04-10 | 2024-04-08 | 10.020 | 4,400 | -2,000 | 0.00% | 44,088 |
| 2024-04-08 | 2024-04-03 | 10.060 | 6,400 | +2,000 | 0.00% | 64,384 |
| 2024-03-13 | 2024-03-11 | 11.980 | 4,400 | -5,600 | 0.00% | 52,712 |
| 2024-03-11 | 2024-03-07 | 12.080 | 10,000 | +2,000 | 0.00% | 120,800 |
| 2024-03-01 | 2024-02-28 | 11.880 | 8,000 | -600 | 0.00% | 95,040 |
| 2024-02-27 | 2024-02-23 | 11.780 | 8,600 | +5,600 | 0.00% | 101,308 |
| 2024-02-26 | 2024-02-22 | 11.100 | 3,000 | -400 | 0.00% | 33,300 |
| 2024-02-23 | 2024-02-21 | 10.840 | 3,400 | -1,000 | 0.00% | 36,856 |
| 2024-02-22 | 2024-02-20 | 10.680 | 4,400 | +1,400 | 0.00% | 46,992 |
| 2024-02-20 | 2024-02-16 | 12.040 | 3,000 | +600 | 0.00% | 36,120 |
| 2024-02-15 | 2024-02-09 | 14.100 | 2,400 | +2,000 | 0.00% | 33,840 |
| 2024-01-17 | 2024-01-15 | 15.780 | 400 | -400 | 0.00% | 6,312 |
| 2024-01-15 | 2024-01-11 | 15.700 | 800 | -1,400 | 0.00% | 12,560 |
| 2024-01-11 | 2024-01-09 | 15.640 | 2,200 | -400 | 0.00% | 34,408 |
| 2024-01-05 | 2024-01-03 | 16.100 | 2,600 | +800 | 0.00% | 41,860 |
| 2024-01-04 | 2024-01-02 | 15.580 | 1,800 | -200 | 0.00% | 28,044 |
| 2023-12-29 | 2023-12-27 | 15.120 | 2,000 | -3,000 | 0.00% | 30,240 |
| 2023-12-28 | 2023-12-22 | 14.860 | 5,000 | -200 | 0.00% | 74,300 |
| 2023-12-18 | 2023-12-14 | 13.080 | 5,200 | -200 | 0.00% | 68,016 |
| 2023-12-12 | 2023-12-08 | 13.120 | 5,400 | -200 | 0.00% | 70,848 |
| 2023-12-08 | 2023-12-06 | 12.980 | 5,600 | -200 | 0.00% | 72,688 |
| 2023-12-04 | 2023-11-30 | 12.800 | 5,800 | -1,800 | 0.00% | 74,240 |
| 2023-11-29 | 2023-11-27 | 11.860 | 7,600 | -1,600 | 0.00% | 90,136 |
| 2023-11-24 | 2023-11-22 | 11.540 | 9,200 | +2,400 | 0.00% | 106,168 |
| 2023-11-21 | 2023-11-17 | 11.600 | 6,800 | +600 | 0.00% | 78,880 |
| 2023-11-20 | 2023-11-16 | 12.000 | 6,200 | -400 | 0.00% | 74,400 |
| 2023-11-17 | 2023-11-15 | 12.000 | 6,600 | -200 | 0.00% | 79,200 |
| 2023-11-16 | 2023-11-14 | 12.000 | 6,800 | +400 | 0.00% | 81,600 |
| 2023-11-08 | 2023-11-06 | 12.400 | 6,400 | -2,200 | 0.00% | 79,360 |
| 2023-11-07 | 2023-11-03 | 12.400 | 8,600 | -1,000 | 0.00% | 106,640 |
| 2023-11-06 | 2023-11-02 | 12.580 | 9,600 | -2,800 | 0.00% | 120,768 |
| 2023-11-03 | 2023-11-01 | 12.000 | 12,400 | -2,200 | 0.00% | 148,800 |
| 2023-11-02 | 2023-10-31 | 11.860 | 14,600 | -600 | 0.00% | 173,156 |
| 2023-11-01 | 2023-10-30 | 12.000 | 15,200 | -200 | 0.00% | 182,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 15,400 | 0.00% | 184,800 |
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