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 | 3.300 | 62,211 | +0 | 0.07% | 205,296 |
| 2025-10-13 | 2025-10-09 | 3.380 | 62,211 | +0 | 0.07% | 210,273 |
| 2025-10-10 | 2025-10-08 | 3.404 | 62,211 | +500 | 0.07% | 211,766 |
| 2025-10-09 | 2025-10-06 | 3.460 | 61,711 | -2,900 | 0.07% | 213,520 |
| 2025-10-08 | 2025-10-03 | 3.408 | 64,611 | -1,500 | 0.08% | 220,194 |
| 2025-10-06 | 2025-10-02 | 3.344 | 66,111 | +2,000 | 0.08% | 221,075 |
| 2025-10-02 | 2025-09-29 | 3.148 | 64,111 | +10,500 | 0.08% | 201,821 |
| 2025-09-30 | 2025-09-26 | 3.010 | 53,611 | -9,700 | 0.07% | 161,369 |
| 2025-09-26 | 2025-09-24 | 3.186 | 63,311 | -4,800 | 0.08% | 201,709 |
| 2025-09-25 | 2025-09-23 | 3.214 | 68,111 | +5,000 | 0.08% | 218,909 |
| 2025-09-24 | 2025-09-22 | 3.200 | 63,111 | -12,700 | 0.08% | 201,955 |
| 2025-09-22 | 2025-09-18 | 3.500 | 75,811 | +1,000 | 0.09% | 265,338 |
| 2025-09-19 | 2025-09-17 | 3.460 | 74,811 | +200 | 0.09% | 258,846 |
| 2025-09-18 | 2025-09-16 | 3.440 | 74,611 | +500 | 0.09% | 256,662 |
| 2025-09-17 | 2025-09-15 | 3.514 | 74,111 | +18,700 | 0.09% | 260,426 |
| 2025-09-11 | 2025-09-09 | 3.336 | 55,411 | -7,000 | 0.07% | 184,851 |
| 2025-09-10 | 2025-09-08 | 3.284 | 62,411 | +1,300 | 0.08% | 204,958 |
| 2025-09-09 | 2025-09-05 | 3.390 | 61,111 | +1,200 | 0.08% | 207,166 |
| 2025-09-08 | 2025-09-04 | 3.350 | 59,911 | +1,300 | 0.07% | 200,702 |
| 2025-09-04 | 2025-09-02 | 3.352 | 58,611 | +7,000 | 0.07% | 196,464 |
| 2025-09-03 | 2025-09-01 | 3.414 | 51,611 | +1,200 | 0.07% | 176,200 |
| 2025-09-01 | 2025-08-28 | 3.514 | 50,411 | +1,800 | 0.06% | 177,144 |
| 2025-08-29 | 2025-08-27 | 3.500 | 48,611 | +700 | 0.06% | 170,138 |
| 2025-08-28 | 2025-08-26 | 3.396 | 47,911 | +1,500 | 0.06% | 162,706 |
| 2025-08-27 | 2025-08-25 | 3.520 | 46,411 | -7,000 | 0.06% | 163,367 |
| 2025-08-26 | 2025-08-22 | 3.328 | 53,411 | +2,700 | 0.07% | 177,752 |
| 2025-08-25 | 2025-08-21 | 3.306 | 50,711 | +1,000 | 0.07% | 167,651 |
| 2025-08-22 | 2025-08-20 | 3.216 | 49,711 | +300 | 0.06% | 159,871 |
| 2025-08-21 | 2025-08-19 | 3.244 | 49,411 | +9,500 | 0.06% | 160,289 |
| 2025-08-18 | 2025-08-14 | 3.676 | 39,911 | -100 | 0.05% | 146,713 |
| 2025-08-15 | 2025-08-13 | 3.570 | 40,011 | -200 | 0.05% | 142,839 |
| 2025-08-13 | 2025-08-11 | 3.292 | 40,211 | -6,700 | 0.05% | 132,375 |
| 2025-08-08 | 2025-08-06 | 2.808 | 46,911 | +1,100 | 0.06% | 131,726 |
| 2025-08-06 | 2025-08-04 | 2.738 | 45,811 | +900 | 0.06% | 125,431 |
| 2025-08-04 | 2025-07-31 | 2.982 | 44,911 | +5,000 | 0.06% | 133,925 |
| 2025-07-30 | 2025-07-28 | 3.000 | 39,911 | +1,000 | 0.05% | 119,733 |
| 2025-07-23 | 2025-07-21 | 2.926 | 38,911 | +14,600 | 0.05% | 113,854 |
| 2025-07-21 | 2025-07-17 | 2.662 | 24,311 | -4,100 | 0.03% | 64,716 |
| 2025-07-17 | 2025-07-15 | 2.300 | 28,411 | -800 | 0.03% | 65,345 |
| 2025-07-16 | 2025-07-14 | 2.350 | 29,211 | +1,200 | 0.03% | 68,646 |
| 2025-07-15 | 2025-07-11 | 2.302 | 28,011 | -1,000 | 0.04% | 64,481 |
| 2025-07-11 | 2025-07-09 | 2.024 | 29,011 | -1,800 | 0.04% | 58,718 |
| 2025-07-09 | 2025-07-07 | 1.988 | 30,811 | +1,000 | 0.04% | 61,252 |
| 2025-07-08 | 2025-07-04 | 1.960 | 29,811 | +1,500 | 0.04% | 58,430 |
| 2025-07-07 | 2025-07-03 | 2.008 | 28,311 | -22,300 | 0.04% | 56,848 |
| 2025-06-26 | 2025-06-24 | 1.852 | 50,611 | +1,800 | 0.07% | 93,732 |
| 2025-06-25 | 2025-06-23 | 1.748 | 48,811 | -2,200 | 0.07% | 85,322 |
| 2025-06-23 | 2025-06-19 | 1.950 | 51,011 | +1,500 | 0.07% | 99,471 |
| 2025-06-19 | 2025-06-17 | 1.996 | 49,511 | +1,800 | 0.07% | 98,824 |
| 2025-06-18 | 2025-06-16 | 2.030 | 47,711 | +19,000 | 0.07% | 96,853 |
| 2025-06-13 | 2025-06-11 | 2.160 | 28,711 | -17,200 | 0.04% | 62,016 |
| 2025-06-12 | 2025-06-10 | 2.070 | 45,911 | -40,000 | 0.07% | 95,036 |
| 2025-06-05 | 2025-06-03 | 2.018 | 85,911 | -10,300 | 0.12% | 173,368 |
| 2025-06-02 | 2025-05-29 | 2.114 | 96,211 | +5,800 | 0.14% | 203,390 |
| 2025-05-30 | 2025-05-28 | 2.046 | 90,411 | +39,000 | 0.13% | 184,981 |
| 2025-05-29 | 2025-05-27 | 2.020 | 51,411 | +5,500 | 0.07% | 103,850 |
| 2025-05-20 | 2025-05-16 | 2.006 | 45,911 | -26,000 | 0.07% | 92,097 |
| 2025-05-19 | 2025-05-15 | 1.952 | 71,911 | -1,700 | 0.10% | 140,370 |
| 2025-05-16 | 2025-05-14 | 2.040 | 73,611 | -17,800 | 0.11% | 150,166 |
| 2025-05-15 | 2025-05-13 | 1.890 | 91,411 | +33,800 | 0.13% | 172,767 |
| 2025-05-14 | 2025-05-12 | 1.964 | 57,611 | -31,000 | 0.08% | 113,148 |
| 2025-05-13 | 2025-05-09 | 1.814 | 88,611 | -5,700 | 0.13% | 160,740 |
| 2025-05-12 | 2025-05-08 | 1.476 | 94,311 | -166,600 | 0.13% | 139,203 |
| 2025-05-09 | 2025-05-07 | 1.404 | 260,911 | +4,300 | 0.37% | 366,319 |
| 2025-05-07 | 2025-05-02 | 1.392 | 256,611 | +9,000 | 0.37% | 357,203 |
| 2025-04-30 | 2025-04-28 | 1.384 | 247,611 | -15,200 | 0.35% | 342,694 |
| 2025-04-29 | 2025-04-25 | 1.360 | 262,811 | +15,100 | 0.38% | 357,423 |
| 2025-04-23 | 2025-04-17 | 1.230 | 247,711 | +4,000 | 0.35% | 304,685 |
| 2025-04-09 | 2025-04-07 | 1.120 | 243,711 | +5,000 | 0.35% | 272,956 |
| 2025-04-08 | 2025-04-03 | 1.396 | 238,711 | +21,000 | 0.35% | 333,241 |
| 2025-04-02 | 2025-03-31 | 1.380 | 217,711 | +55,100 | 0.32% | 300,441 |
| 2025-04-01 | 2025-03-28 | 1.468 | 162,611 | +100,000 | 0.24% | 238,713 |
| 2025-03-28 | 2025-03-26 | 1.592 | 62,611 | -20,000 | 0.09% | 99,677 |
| 2025-03-26 | 2025-03-24 | 1.590 | 82,611 | -60,000 | 0.12% | 131,351 |
| 2025-03-25 | 2025-03-21 | 1.522 | 142,611 | +50,000 | 0.21% | 217,054 |
| 2025-03-24 | 2025-03-20 | 1.544 | 92,611 | -128,100 | 0.13% | 142,991 |
| 2025-03-20 | 2025-03-18 | 1.466 | 220,711 | +2,700 | 0.32% | 323,562 |
| 2025-03-17 | 2025-03-13 | 1.442 | 218,011 | +15,000 | 0.33% | 314,372 |
| 2025-03-14 | 2025-03-12 | 1.468 | 203,011 | +50,000 | 0.30% | 298,020 |
| 2025-03-13 | 2025-03-11 | 1.464 | 153,011 | +30,000 | 0.23% | 224,008 |
| 2025-03-12 | 2025-03-10 | 1.596 | 123,011 | +30,000 | 0.18% | 196,326 |
| 2025-03-10 | 2025-03-06 | 1.762 | 93,011 | +33,200 | 0.14% | 163,885 |
| 2025-03-07 | 2025-03-05 | 1.696 | 59,811 | +8,900 | 0.09% | 101,439 |
| 2025-03-06 | 2025-03-04 | 1.606 | 50,911 | +1,700 | 0.08% | 81,763 |
| 2025-03-05 | 2025-03-03 | 1.844 | 49,211 | -84,500 | 0.07% | 90,745 |
| 2025-03-04 | 2025-02-28 | 1.622 | 133,711 | +42,000 | 0.20% | 216,879 |
| 2025-03-03 | 2025-02-27 | 1.820 | 91,711 | +17,000 | 0.14% | 166,914 |
| 2025-02-28 | 2025-02-26 | 1.914 | 74,711 | -5,000 | 0.11% | 142,997 |
| 2025-02-27 | 2025-02-25 | 1.850 | 79,711 | +37,800 | 0.12% | 147,465 |
| 2025-02-26 | 2025-02-24 | 2.096 | 41,911 | -5,000 | 0.06% | 87,845 |
| 2025-02-25 | 2025-02-21 | 2.122 | 46,911 | -8,000 | 0.07% | 99,545 |
| 2025-02-17 | 2025-02-13 | 2.070 | 54,911 | -3,000 | 0.08% | 113,666 |
| 2025-02-14 | 2025-02-12 | 2.020 | 57,911 | +1,800 | 0.09% | 116,980 |
| 2025-02-13 | 2025-02-11 | 2.092 | 56,111 | +5,000 | 0.08% | 117,384 |
| 2025-02-12 | 2025-02-10 | 2.038 | 51,111 | +900 | 0.08% | 104,164 |
| 2025-02-11 | 2025-02-07 | 2.096 | 50,211 | +800 | 0.07% | 105,242 |
| 2025-02-06 | 2025-02-04 | 2.084 | 49,411 | +3,000 | 0.07% | 102,973 |
| 2025-02-05 | 2025-02-03 | 2.036 | 46,411 | +10,500 | 0.07% | 94,493 |
| 2025-02-04 | 2025-01-28 | 2.472 | 35,911 | +4,500 | 0.05% | 88,772 |
| 2025-02-03 | 2025-01-24 | 2.606 | 31,411 | -3,000 | 0.05% | 81,857 |
| 2025-01-23 | 2025-01-21 | 2.502 | 34,411 | +6,000 | 0.05% | 86,096 |
| 2025-01-22 | 2025-01-20 | 2.608 | 28,411 | +1,363 | 0.04% | 74,096 |
| 2025-01-15 | 2025-01-13 | 2.468 | 27,048 | +1,500 | 0.05% | 66,754 |
| 2025-01-14 | 2025-01-10 | 2.540 | 25,548 | +1,500 | 0.04% | 64,892 |
| 2025-01-13 | 2025-01-09 | 2.532 | 24,048 | +1,500 | 0.04% | 60,890 |
| 2025-01-10 | 2025-01-08 | 2.580 | 22,548 | +1,548 | 0.04% | 58,174 |
| 2025-01-02 | 2024-12-27 | 256.000 | 21,000 | -189,000 | 0.04% | 5,376,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 210,000 | +207,820 | 0.36% | 54,936,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 2,180 | +1,962 | 0.37% | 568,980 |
| 2024-12-23 | 2024-12-19 | 285.400 | 218 | +8 | 0.04% | 62,217 |
| 2024-12-20 | 2024-12-18 | 297.000 | 210 | +20 | 0.04% | 62,370 |
| 2024-12-09 | 2024-12-05 | 298.800 | 190 | +100 | 0.03% | 56,772 |
| 2024-12-04 | 2024-12-02 | 284.400 | 90 | -160 | 0.02% | 25,596 |
| 2024-11-27 | 2024-11-25 | 263.000 | 250 | -2 | 0.04% | 65,750 |
| 2024-11-18 | 2024-11-14 | 249.000 | 252 | -100 | 0.04% | 62,748 |
| 2024-11-15 | 2024-11-13 | 244.800 | 352 | -12 | 0.06% | 86,170 |
| 2024-11-14 | 2024-11-12 | 261.400 | 364 | -426 | 0.06% | 95,150 |
| 2024-11-13 | 2024-11-11 | 242.800 | 790 | -57 | 0.13% | 191,812 |
| 2024-11-07 | 2024-11-05 | 188.600 | 847 | +171 | 0.14% | 159,744 |
| 2024-10-18 | 2024-10-16 | 201.600 | 676 | +10 | 0.11% | 136,282 |
| 2024-10-14 | 2024-10-09 | 188.400 | 666 | -27 | 0.11% | 125,474 |
| 2024-10-08 | 2024-10-04 | 183.600 | 693 | +27 | 0.12% | 127,235 |
| 2024-10-04 | 2024-10-02 | 192.000 | 666 | -110 | 0.11% | 127,872 |
| 2024-10-03 | 2024-09-30 | 204.200 | 776 | +16 | 0.13% | 158,459 |
| 2024-09-19 | 2024-09-16 | 179.000 | 760 | -45 | 0.13% | 136,040 |
| 2024-08-16 | 2024-08-14 | 212.000 | 805 | +36 | 0.14% | 170,660 |
| 2024-08-08 | 2024-08-06 | 195.700 | 769 | -40 | 0.13% | 150,493 |
| 2024-08-07 | 2024-08-05 | 182.900 | 809 | -71 | 0.13% | 147,966 |
| 2024-08-05 | 2024-08-01 | 246.200 | 880 | +243 | 0.14% | 216,656 |
| 2024-08-02 | 2024-07-31 | 258.400 | 637 | +197 | 0.10% | 164,601 |
| 2024-07-31 | 2024-07-29 | 262.200 | 440 | -210 | 0.07% | 115,368 |
| 2024-07-29 | 2024-07-25 | 246.400 | 650 | +290 | 0.10% | 160,160 |
| 2024-07-12 | 2024-07-10 | 241.600 | 360 | +66 | 0.06% | 86,976 |
| 2024-07-11 | 2024-07-09 | 238.800 | 294 | +33 | 0.05% | 70,207 |
| 2024-07-10 | 2024-07-08 | 228.600 | 261 | -12 | 0.04% | 59,665 |
| 2024-07-09 | 2024-07-05 | 224.400 | 273 | -155 | 0.04% | 61,261 |
| 2024-06-26 | 2024-06-24 | 262.600 | 428 | +56 | 0.07% | 112,393 |
| 2024-06-25 | 2024-06-21 | 270.000 | 372 | +67 | 0.06% | 100,440 |
| 2024-06-14 | 2024-06-12 | 275.000 | 305 | -22 | 0.05% | 83,875 |
| 2024-05-31 | 2024-05-29 | 298.600 | 327 | +10 | 0.05% | 97,642 |
| 2024-05-28 | 2024-05-24 | 286.000 | 317 | +53 | 0.05% | 90,662 |
| 2024-05-27 | 2024-05-23 | 297.200 | 264 | +26 | 0.04% | 78,461 |
| 2024-05-14 | 2024-05-10 | 237.800 | 238 | +44 | 0.04% | 56,596 |
| 2024-05-07 | 2024-05-03 | 231.800 | 194 | +34 | 0.04% | 44,969 |
| 2024-05-06 | 2024-05-02 | 229.000 | 160 | +40 | 0.03% | 36,640 |
| 2024-05-03 | 2024-04-30 | 248.000 | 120 | 0.03% | 29,760 |
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