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 | 4.170 | 46,800 | +0 | 0.01% | 195,156 |
| 2025-10-13 | 2025-10-09 | 4.150 | 46,800 | +0 | 0.01% | 194,220 |
| 2025-10-10 | 2025-10-08 | 4.220 | 46,800 | +0 | 0.01% | 197,496 |
| 2025-10-09 | 2025-10-06 | 4.290 | 46,800 | +0 | 0.01% | 200,772 |
| 2025-10-08 | 2025-10-03 | 4.320 | 46,800 | +0 | 0.01% | 202,176 |
| 2025-10-06 | 2025-10-02 | 4.290 | 46,800 | +0 | 0.01% | 200,772 |
| 2025-10-03 | 2025-09-30 | 4.280 | 46,800 | +0 | 0.01% | 200,304 |
| 2025-10-02 | 2025-09-29 | 4.300 | 46,800 | +0 | 0.01% | 201,240 |
| 2025-09-30 | 2025-09-26 | 4.230 | 46,800 | -2,800 | 0.01% | 197,964 |
| 2025-09-29 | 2025-09-25 | 4.190 | 49,600 | -2,800 | 0.01% | 207,824 |
| 2025-09-25 | 2025-09-23 | 4.060 | 52,400 | +2,800 | 0.01% | 212,744 |
| 2025-09-23 | 2025-09-19 | 4.070 | 49,600 | +2,800 | 0.01% | 201,872 |
| 2025-09-19 | 2025-09-17 | 4.220 | 46,800 | -2,600 | 0.01% | 197,496 |
| 2025-09-18 | 2025-09-16 | 4.200 | 49,400 | -2,800 | 0.01% | 207,480 |
| 2025-09-16 | 2025-09-12 | 4.040 | 52,200 | +2,400 | 0.01% | 210,888 |
| 2025-09-12 | 2025-09-10 | 4.080 | 49,800 | -2,800 | 0.01% | 203,184 |
| 2025-09-11 | 2025-09-09 | 4.030 | 52,600 | -3,000 | 0.01% | 211,978 |
| 2025-09-10 | 2025-09-08 | 3.940 | 55,600 | +3,000 | 0.01% | 219,064 |
| 2025-09-08 | 2025-09-04 | 4.050 | 52,600 | +2,800 | 0.01% | 213,030 |
| 2025-09-02 | 2025-08-29 | 4.100 | 49,800 | -2,800 | 0.01% | 204,180 |
| 2025-09-01 | 2025-08-28 | 4.130 | 52,600 | +2,800 | 0.01% | 217,238 |
| 2025-08-19 | 2025-08-15 | 4.180 | 49,800 | -1,200 | 0.01% | 208,164 |
| 2025-08-14 | 2025-08-12 | 4.220 | 51,000 | +2,600 | 0.01% | 215,220 |
| 2025-08-12 | 2025-08-08 | 4.300 | 48,400 | +2,800 | 0.01% | 208,120 |
| 2025-08-11 | 2025-08-07 | 4.470 | 45,600 | -2,800 | 0.01% | 203,832 |
| 2025-08-08 | 2025-08-06 | 4.230 | 48,400 | -19,200 | 0.01% | 204,732 |
| 2025-08-07 | 2025-08-05 | 4.170 | 67,600 | +16,800 | 0.01% | 281,892 |
| 2025-08-05 | 2025-08-01 | 4.110 | 50,800 | +2,400 | 0.01% | 208,788 |
| 2025-07-31 | 2025-07-29 | 4.340 | 48,400 | +2,800 | 0.01% | 210,056 |
| 2025-07-23 | 2025-07-21 | 4.470 | 45,600 | +2,000 | 0.01% | 203,832 |
| 2025-07-18 | 2025-07-16 | 4.880 | 43,600 | -3,400 | 0.01% | 212,768 |
| 2025-07-17 | 2025-07-15 | 4.210 | 47,000 | -4,600 | 0.01% | 197,870 |
| 2025-07-16 | 2025-07-14 | 4.360 | 51,600 | +4,600 | 0.01% | 224,976 |
| 2025-07-14 | 2025-07-10 | 4.320 | 47,000 | -2,800 | 0.01% | 203,040 |
| 2025-07-08 | 2025-07-04 | 4.080 | 49,800 | -2,800 | 0.01% | 203,184 |
| 2025-07-07 | 2025-07-03 | 4.070 | 52,600 | -15,200 | 0.01% | 214,082 |
| 2025-07-04 | 2025-07-02 | 4.080 | 67,800 | +2,800 | 0.01% | 276,624 |
| 2025-07-03 | 2025-06-30 | 4.180 | 65,000 | +9,200 | 0.01% | 271,700 |
| 2025-06-27 | 2025-06-25 | 3.750 | 55,800 | -3,000 | 0.01% | 209,250 |
| 2025-06-24 | 2025-06-20 | 3.590 | 58,800 | +3,000 | 0.01% | 211,092 |
| 2025-06-20 | 2025-06-18 | 3.680 | 55,800 | -7,000 | 0.01% | 205,344 |
| 2025-06-19 | 2025-06-17 | 3.600 | 62,800 | +3,000 | 0.01% | 226,080 |
| 2025-06-17 | 2025-06-13 | 3.660 | 59,800 | +3,000 | 0.01% | 218,868 |
| 2025-06-13 | 2025-06-11 | 3.830 | 56,800 | -3,000 | 0.01% | 217,544 |
| 2025-06-10 | 2025-06-06 | 3.730 | 59,800 | +3,000 | 0.01% | 223,054 |
| 2025-06-09 | 2025-06-05 | 3.810 | 56,800 | -3,000 | 0.01% | 216,408 |
| 2025-06-06 | 2025-06-04 | 3.750 | 59,800 | +3,000 | 0.01% | 224,250 |
| 2025-05-28 | 2025-05-26 | 3.840 | 56,800 | -3,200 | 0.01% | 218,112 |
| 2025-05-27 | 2025-05-23 | 3.730 | 60,000 | +3,200 | 0.01% | 223,800 |
| 2025-05-26 | 2025-05-22 | 3.900 | 56,800 | +3,200 | 0.01% | 221,520 |
| 2025-05-19 | 2025-05-15 | 4.000 | 53,600 | +2,800 | 0.01% | 214,400 |
| 2025-05-09 | 2025-05-07 | 4.100 | 50,800 | -2,800 | 0.01% | 208,280 |
| 2025-04-23 | 2025-04-17 | 3.950 | 53,600 | +3,800 | 0.01% | 211,720 |
| 2025-04-22 | 2025-04-16 | 4.150 | 49,800 | -2,800 | 0.01% | 206,670 |
| 2025-04-17 | 2025-04-15 | 3.960 | 52,600 | -3,000 | 0.01% | 208,296 |
| 2025-04-09 | 2025-04-07 | 3.360 | 55,600 | -2,000 | 0.01% | 186,816 |
| 2025-04-07 | 2025-04-02 | 4.090 | 57,600 | -6,600 | 0.01% | 235,584 |
| 2025-04-01 | 2025-03-28 | 3.710 | 64,200 | +6,400 | 0.01% | 238,182 |
| 2025-03-28 | 2025-03-26 | 3.920 | 57,800 | +2,000 | 0.01% | 226,576 |
| 2025-03-27 | 2025-03-25 | 3.950 | 55,800 | +3,200 | 0.01% | 220,410 |
| 2025-03-25 | 2025-03-21 | 4.060 | 52,600 | -18,200 | 0.01% | 213,556 |
| 2025-03-24 | 2025-03-20 | 3.890 | 70,800 | +6,400 | 0.01% | 275,412 |
| 2025-03-18 | 2025-03-14 | 4.060 | 64,400 | -3,000 | 0.01% | 261,464 |
| 2025-03-17 | 2025-03-13 | 4.040 | 67,400 | +3,000 | 0.01% | 272,296 |
| 2025-03-13 | 2025-03-11 | 4.150 | 64,400 | -4,800 | 0.01% | 267,260 |
| 2025-03-11 | 2025-03-07 | 4.280 | 69,200 | +14,600 | 0.01% | 296,176 |
| 2025-03-07 | 2025-03-05 | 4.320 | 54,600 | -2,800 | 0.01% | 235,872 |
| 2025-03-05 | 2025-03-03 | 4.240 | 57,400 | +2,800 | 0.01% | 243,376 |
| 2025-03-04 | 2025-02-28 | 4.280 | 54,600 | -3,000 | 0.01% | 233,688 |
| 2025-03-03 | 2025-02-27 | 4.220 | 57,600 | -5,000 | 0.01% | 243,072 |
| 2025-02-24 | 2025-02-20 | 4.410 | 62,600 | +3,000 | 0.01% | 276,066 |
| 2025-02-19 | 2025-02-17 | 4.700 | 59,600 | +2,800 | 0.01% | 280,120 |
| 2025-02-18 | 2025-02-14 | 4.820 | 56,800 | +10,000 | 0.01% | 273,776 |
| 2025-02-17 | 2025-02-13 | 4.630 | 46,800 | -7,800 | 0.01% | 216,684 |
| 2025-02-14 | 2025-02-12 | 4.780 | 54,600 | +2,800 | 0.01% | 260,988 |
| 2025-02-13 | 2025-02-11 | 4.880 | 51,800 | -1,000 | 0.01% | 252,784 |
| 2025-02-11 | 2025-02-07 | 5.190 | 52,800 | +20,800 | 0.01% | 274,032 |
| 2025-02-10 | 2025-02-06 | 4.390 | 32,000 | -2,000 | 0.00% | 140,480 |
| 2025-02-06 | 2025-02-04 | 4.140 | 34,000 | -4,600 | 0.00% | 140,760 |
| 2025-02-05 | 2025-02-03 | 3.930 | 38,600 | +2,400 | 0.00% | 151,698 |
| 2025-02-04 | 2025-01-28 | 4.100 | 36,200 | -2,400 | 0.00% | 148,420 |
| 2025-02-03 | 2025-01-24 | 3.950 | 38,600 | +800 | 0.00% | 152,470 |
| 2025-01-27 | 2025-01-23 | 3.860 | 37,800 | +2,400 | 0.00% | 145,908 |
| 2025-01-20 | 2025-01-16 | 4.510 | 35,400 | -2,000 | 0.00% | 159,654 |
| 2025-01-17 | 2025-01-15 | 4.070 | 37,400 | -2,400 | 0.00% | 152,218 |
| 2025-01-16 | 2025-01-14 | 4.020 | 39,800 | -2,400 | 0.00% | 159,996 |
| 2025-01-14 | 2025-01-10 | 3.820 | 42,200 | +2,400 | 0.01% | 161,204 |
| 2025-01-10 | 2025-01-08 | 4.180 | 39,800 | +4,400 | 0.00% | 166,364 |
| 2025-01-09 | 2025-01-07 | 4.520 | 35,400 | +200 | 0.00% | 160,008 |
| 2025-01-08 | 2025-01-06 | 4.460 | 35,200 | -200 | 0.00% | 156,992 |
| 2025-01-03 | 2024-12-31 | 4.970 | 35,400 | +2,000 | 0.00% | 175,938 |
| 2024-12-30 | 2024-12-24 | 5.200 | 33,400 | +6,000 | 0.00% | 173,680 |
| 2024-12-27 | 2024-12-20 | 6.000 | 27,400 | +2,000 | 0.00% | 164,400 |
| 2024-12-23 | 2024-12-19 | 6.120 | 25,400 | -600 | 0.00% | 155,448 |
| 2024-12-20 | 2024-12-18 | 6.260 | 26,000 | -2,000 | 0.00% | 162,760 |
| 2024-12-19 | 2024-12-17 | 6.080 | 28,000 | +2,800 | 0.00% | 170,240 |
| 2024-12-18 | 2024-12-16 | 6.240 | 25,200 | +1,600 | 0.00% | 157,248 |
| 2024-12-17 | 2024-12-13 | 6.600 | 23,600 | +800 | 0.00% | 155,760 |
| 2024-12-12 | 2024-12-10 | 6.680 | 22,800 | -800 | 0.00% | 152,304 |
| 2024-12-11 | 2024-12-09 | 6.690 | 23,600 | +200 | 0.00% | 157,884 |
| 2024-12-09 | 2024-12-05 | 6.990 | 23,400 | +600 | 0.00% | 163,566 |
| 2024-12-06 | 2024-12-04 | 7.310 | 22,800 | -1,800 | 0.00% | 166,668 |
| 2024-12-05 | 2024-12-03 | 6.800 | 24,600 | +1,000 | 0.00% | 167,280 |
| 2024-12-04 | 2024-12-02 | 6.540 | 23,600 | +600 | 0.00% | 154,344 |
| 2024-12-03 | 2024-11-29 | 6.000 | 23,000 | +1,000 | 0.00% | 138,000 |
| 2024-12-02 | 2024-11-28 | 6.420 | 22,000 | +600 | 0.00% | 141,240 |
| 2024-11-29 | 2024-11-27 | 6.800 | 21,400 | +1,000 | 0.00% | 145,520 |
| 2024-11-28 | 2024-11-26 | 12.240 | 20,400 | +200 | 0.00% | 249,696 |
| 2024-11-27 | 2024-11-25 | 13.440 | 20,200 | +600 | 0.00% | 271,488 |
| 2024-11-26 | 2024-11-22 | 14.400 | 19,600 | +10,800 | 0.00% | 282,240 |
| 2024-11-25 | 2024-11-21 | 16.960 | 8,800 | +1,000 | 0.00% | 149,248 |
| 2024-11-22 | 2024-11-20 | 12.120 | 7,800 | -2,800 | 0.00% | 94,536 |
| 2024-11-21 | 2024-11-19 | 11.660 | 10,600 | +2,000 | 0.00% | 123,596 |
| 2024-11-20 | 2024-11-18 | 12.500 | 8,600 | +1,000 | 0.00% | 107,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 7,600 | -200 | 0.00% | 103,360 |
| 2024-11-18 | 2024-11-14 | 13.940 | 7,800 | +400 | 0.00% | 108,732 |
| 2024-11-15 | 2024-11-13 | 16.080 | 7,400 | +3,000 | 0.00% | 118,992 |
| 2024-11-13 | 2024-11-11 | 17.740 | 4,400 | -400 | 0.00% | 78,056 |
| 2024-11-12 | 2024-11-08 | 18.880 | 4,800 | +3,200 | 0.00% | 90,624 |
| 2024-11-11 | 2024-11-07 | 20.000 | 1,600 | -3,400 | 0.00% | 32,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 5,000 | +3,600 | 0.00% | 118,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 1,400 | -9,400 | 0.00% | 35,980 |
| 2024-11-06 | 2024-11-04 | 22.000 | 10,800 | +8,600 | 0.00% | 237,600 |
| 2024-11-05 | 2024-11-01 | 25.200 | 2,200 | -400 | 0.00% | 55,440 |
| 2024-11-04 | 2024-10-31 | 30.300 | 2,600 | -200 | 0.00% | 78,780 |
| 2024-11-01 | 2024-10-30 | 31.750 | 2,800 | +200 | 0.00% | 88,900 |
| 2024-10-31 | 2024-10-29 | 31.450 | 2,600 | -2,600 | 0.00% | 81,770 |
| 2024-10-30 | 2024-10-28 | 27.150 | 5,200 | -3,000 | 0.00% | 141,180 |
| 2024-10-29 | 2024-10-25 | 29.450 | 8,200 | +3,800 | 0.00% | 241,490 |
| 2024-10-28 | 2024-10-24 | 27.300 | 4,400 | +2,800 | 0.00% | 120,120 |
| 2024-10-25 | 2024-10-23 | 25.400 | 1,600 | -7,800 | 0.00% | 40,640 |
| 2024-10-24 | 2024-10-22 | 17.700 | 9,400 | -600 | 0.00% | 166,380 |
| 2024-10-23 | 2024-10-21 | 13.300 | 10,000 | +9,000 | 0.00% | 133,000 |
| 2024-10-22 | 2024-10-18 | 12.020 | 1,000 | -7,600 | 0.00% | 12,020 |
| 2024-10-21 | 2024-10-17 | 11.100 | 8,600 | +8,200 | 0.00% | 95,460 |
| 2024-10-18 | 2024-10-16 | 9.830 | 400 | -800 | 0.00% | 3,932 |
| 2024-10-17 | 2024-10-15 | 11.660 | 1,200 | +200 | 0.00% | 13,992 |
| 2024-10-16 | 2024-10-14 | 6.630 | 1,000 | +200 | 0.00% | 6,630 |
| 2024-10-15 | 2024-10-10 | 9.150 | 800 | +400 | 0.00% | 7,320 |
| 2024-10-14 | 2024-10-09 | 12.980 | 400 | -800 | 0.00% | 5,192 |
| 2024-10-10 | 2024-10-08 | 9.760 | 1,200 | -600 | 0.00% | 11,712 |
| 2024-09-23 | 2024-09-19 | 4.140 | 1,800 | -2,000 | 0.00% | 7,452 |
| 2024-09-16 | 2024-09-12 | 4.110 | 3,800 | -8,200 | 0.00% | 15,618 |
| 2024-09-13 | 2024-09-11 | 4.200 | 12,000 | +1,000 | 0.00% | 50,400 |
| 2024-09-02 | 2024-08-29 | 5.420 | 11,000 | +600 | 0.00% | 59,620 |
| 2024-08-05 | 2024-08-01 | 5.180 | 10,400 | +200 | 0.00% | 53,872 |
| 2024-07-15 | 2024-07-11 | 7.350 | 10,200 | +1,400 | 0.00% | 74,970 |
| 2024-07-05 | 2024-07-03 | 8.100 | 8,800 | +400 | 0.00% | 71,280 |
| 2024-07-04 | 2024-07-02 | 8.000 | 8,400 | +1,200 | 0.00% | 67,200 |
| 2024-06-28 | 2024-06-26 | 9.960 | 7,200 | +400 | 0.00% | 71,712 |
| 2024-06-27 | 2024-06-25 | 10.200 | 6,800 | +400 | 0.00% | 69,360 |
| 2024-06-26 | 2024-06-24 | 10.420 | 6,400 | +400 | 0.00% | 66,688 |
| 2024-06-25 | 2024-06-21 | 10.360 | 6,000 | +600 | 0.00% | 62,160 |
| 2024-06-20 | 2024-06-18 | 10.380 | 5,400 | +400 | 0.00% | 56,052 |
| 2024-06-18 | 2024-06-14 | 10.700 | 5,000 | +400 | 0.00% | 53,500 |
| 2024-06-17 | 2024-06-13 | 11.040 | 4,600 | +400 | 0.00% | 50,784 |
| 2024-06-11 | 2024-06-06 | 13.000 | 4,200 | +3,400 | 0.00% | 54,600 |
| 2024-06-07 | 2024-06-05 | 13.300 | 800 | +400 | 0.00% | 10,640 |
| 2024-06-05 | 2024-06-03 | 9.990 | 400 | +200 | 0.00% | 3,996 |
| 2024-06-04 | 2024-05-31 | 12.940 | 200 | 0.00% | 2,588 |
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