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 | 11.680 | 8,800 | +0 | 0.00% | 102,784 |
| 2025-10-13 | 2025-10-09 | 11.220 | 8,800 | +0 | 0.00% | 98,736 |
| 2025-10-10 | 2025-10-08 | 10.990 | 8,800 | +0 | 0.00% | 96,712 |
| 2025-10-09 | 2025-10-06 | 10.490 | 8,800 | +0 | 0.00% | 92,312 |
| 2025-10-08 | 2025-10-03 | 9.950 | 8,800 | -2,400 | 0.00% | 87,560 |
| 2025-09-30 | 2025-09-26 | 10.290 | 11,200 | +800 | 0.00% | 115,248 |
| 2025-09-26 | 2025-09-24 | 10.750 | 10,400 | +2,400 | 0.00% | 111,800 |
| 2025-09-23 | 2025-09-19 | 10.110 | 8,000 | -800 | 0.00% | 80,880 |
| 2025-09-22 | 2025-09-18 | 10.550 | 8,800 | +800 | 0.00% | 92,840 |
| 2025-09-15 | 2025-09-11 | 9.020 | 8,000 | -800 | 0.00% | 72,160 |
| 2025-09-11 | 2025-09-09 | 8.610 | 8,800 | -10,400 | 0.00% | 75,768 |
| 2025-08-27 | 2025-08-25 | 7.210 | 19,200 | +2,400 | 0.00% | 138,432 |
| 2025-08-21 | 2025-08-19 | 7.620 | 16,800 | +3,200 | 0.00% | 128,016 |
| 2025-08-07 | 2025-08-05 | 7.580 | 13,600 | +4,800 | 0.00% | 103,088 |
| 2025-07-24 | 2025-07-22 | 8.740 | 8,800 | +800 | 0.00% | 76,912 |
| 2025-07-23 | 2025-07-21 | 7.400 | 8,000 | -4,800 | 0.00% | 59,200 |
| 2025-07-15 | 2025-07-11 | 7.400 | 12,800 | +1,600 | 0.00% | 94,720 |
| 2025-06-10 | 2025-06-06 | 7.090 | 11,200 | +3,200 | 0.00% | 79,408 |
| 2025-04-22 | 2025-04-16 | 8.710 | 8,000 | -48,000 | 0.00% | 69,680 |
| 2025-04-11 | 2025-04-09 | 8.120 | 56,000 | -16,000 | 0.01% | 454,720 |
| 2025-04-10 | 2025-04-08 | 8.100 | 72,000 | -56,000 | 0.01% | 583,200 |
| 2025-04-08 | 2025-04-03 | 9.130 | 128,000 | +8,000 | 0.01% | 1,168,640 |
| 2025-04-07 | 2025-04-02 | 10.020 | 120,000 | +8,000 | 0.01% | 1,202,400 |
| 2025-03-31 | 2025-03-27 | 40.600 | 112,000 | +84,000 | 0.01% | 4,547,200 |
| 2025-03-27 | 2025-03-25 | 43.100 | 28,000 | +2,000 | 0.01% | 1,206,800 |
| 2025-03-26 | 2025-03-24 | 44.000 | 26,000 | -26,000 | 0.01% | 1,144,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 52,000 | -2,000 | 0.02% | 2,470,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 54,000 | +4,000 | 0.02% | 1,974,240 |
| 2025-02-11 | 2025-02-07 | 35.120 | 50,000 | +10,000 | 0.02% | 1,756,000 |
| 2025-02-10 | 2025-02-06 | 32.200 | 40,000 | +10,000 | 0.02% | 1,288,000 |
| 2025-02-07 | 2025-02-05 | 25.200 | 30,000 | +8,000 | 0.01% | 756,000 |
| 2025-02-06 | 2025-02-04 | 23.920 | 22,000 | +6,000 | 0.01% | 526,240 |
| 2025-02-05 | 2025-02-03 | 23.720 | 16,000 | +8,000 | 0.01% | 379,520 |
| 2025-02-04 | 2025-01-28 | 23.360 | 8,000 | -2,000 | 0.00% | 186,880 |
| 2025-02-03 | 2025-01-24 | 22.000 | 10,000 | +2,000 | 0.00% | 220,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 8,000 | +4,000 | 0.00% | 184,960 |
| 2025-01-24 | 2025-01-22 | 23.280 | 4,000 | -6,000 | 0.00% | 93,120 |
| 2025-01-23 | 2025-01-21 | 23.360 | 10,000 | +6,000 | 0.00% | 233,600 |
| 2025-01-15 | 2025-01-13 | 25.600 | 4,000 | +2,000 | 0.00% | 102,400 |
| 2025-01-10 | 2025-01-08 | 25.440 | 2,000 | -28,000 | 0.00% | 50,880 |
| 2025-01-08 | 2025-01-06 | 13.080 | 30,000 | +12,000 | 0.01% | 392,400 |
| 2025-01-07 | 2025-01-03 | 12.820 | 18,000 | +16,000 | 0.01% | 230,760 |
| 2024-12-19 | 2024-12-17 | 11.500 | 2,000 | -8,000 | 0.00% | 23,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 10,000 | -4,000 | 0.00% | 106,000 |
| 2024-12-05 | 2024-12-03 | 7.940 | 14,000 | +2,000 | 0.01% | 111,160 |
| 2024-12-04 | 2024-12-02 | 8.660 | 12,000 | +2,000 | 0.00% | 103,920 |
| 2024-11-28 | 2024-11-26 | 7.960 | 10,000 | +4,000 | 0.00% | 79,600 |
| 2024-11-06 | 2024-11-04 | 8.300 | 6,000 | +2,000 | 0.00% | 49,800 |
| 2024-10-31 | 2024-10-29 | 5.520 | 4,000 | -2,000 | 0.00% | 22,080 |
| 2024-10-30 | 2024-10-28 | 5.500 | 6,000 | +2,000 | 0.00% | 33,000 |
| 2024-10-10 | 2024-10-08 | 5.020 | 4,000 | +2,000 | 0.00% | 20,080 |
| 2024-09-10 | 2024-09-05 | 4.880 | 2,000 | -4,000 | 0.00% | 9,760 |
| 2024-09-09 | 2024-09-04 | 5.000 | 6,000 | +2,000 | 0.00% | 30,000 |
| 2024-09-04 | 2024-09-02 | 5.240 | 4,000 | +2,000 | 0.00% | 20,960 |
| 2024-08-29 | 2024-08-27 | 5.600 | 2,000 | -8,000 | 0.00% | 11,200 |
| 2024-08-28 | 2024-08-26 | 5.760 | 10,000 | -44,000 | 0.00% | 57,600 |
| 2024-08-27 | 2024-08-23 | 6.200 | 54,000 | -110,000 | 0.02% | 334,800 |
| 2024-08-26 | 2024-08-22 | 5.680 | 164,000 | +8,000 | 0.07% | 931,520 |
| 2024-08-23 | 2024-08-21 | 5.580 | 156,000 | -6,000 | 0.06% | 870,480 |
| 2024-08-21 | 2024-08-19 | 5.800 | 162,000 | +20,000 | 0.06% | 939,600 |
| 2024-08-20 | 2024-08-16 | 5.460 | 142,000 | +18,000 | 0.06% | 775,320 |
| 2024-08-19 | 2024-08-15 | 5.100 | 124,000 | +118,000 | 0.05% | 632,400 |
| 2024-07-08 | 2024-07-04 | 5.860 | 6,000 | +4,000 | 0.00% | 35,160 |
| 2024-04-24 | 2024-04-22 | 6.600 | 2,000 | -74,000 | 0.00% | 13,200 |
| 2024-04-23 | 2024-04-19 | 7.100 | 76,000 | +16,000 | 0.03% | 539,600 |
| 2024-04-22 | 2024-04-18 | 6.900 | 60,000 | +30,000 | 0.02% | 414,000 |
| 2024-04-19 | 2024-04-17 | 6.640 | 30,000 | -16,000 | 0.01% | 199,200 |
| 2024-04-18 | 2024-04-16 | 7.040 | 46,000 | -818,000 | 0.02% | 323,840 |
| 2024-04-16 | 2024-04-12 | 7.260 | 864,000 | -6,000 | 0.35% | 6,272,640 |
| 2024-04-12 | 2024-04-10 | 6.240 | 870,000 | +20,000 | 0.35% | 5,428,800 |
| 2024-04-11 | 2024-04-09 | 6.200 | 850,000 | +70,000 | 0.34% | 5,270,000 |
| 2024-04-10 | 2024-04-08 | 6.020 | 780,000 | +404,000 | 0.31% | 4,695,600 |
| 2024-04-09 | 2024-04-05 | 6.120 | 376,000 | +372,000 | 0.15% | 2,301,120 |
| 2024-04-08 | 2024-04-03 | 6.220 | 4,000 | +2,000 | 0.00% | 24,880 |
| 2024-03-25 | 2024-03-21 | 6.600 | 2,000 | -4,000 | 0.00% | 13,200 |
| 2024-03-20 | 2024-03-18 | 5.920 | 6,000 | -2,000 | 0.00% | 35,520 |
| 2024-03-13 | 2024-03-11 | 5.520 | 8,000 | -2,000 | 0.00% | 44,160 |
| 2024-03-04 | 2024-02-29 | 7.580 | 10,000 | -6,000 | 0.00% | 75,800 |
| 2024-02-22 | 2024-02-20 | 6.740 | 16,000 | +2,000 | 0.01% | 107,840 |
| 2024-02-06 | 2024-02-02 | 6.160 | 14,000 | +10,000 | 0.01% | 86,240 |
| 2024-02-05 | 2024-02-01 | 6.260 | 4,000 | +2,000 | 0.00% | 25,040 |
| 2024-02-02 | 2024-01-31 | 6.160 | 2,000 | -2,000 | 0.00% | 12,320 |
| 2024-02-01 | 2024-01-30 | 6.240 | 4,000 | +2,000 | 0.00% | 24,960 |
| 2024-01-19 | 2024-01-17 | 6.940 | 2,000 | -2,000 | 0.00% | 13,880 |
| 2024-01-16 | 2024-01-12 | 5.280 | 4,000 | 0.00% | 21,120 |
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