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 | 3.584 | 92,300 | +0 | 1.23% | 330,803 |
| 2025-10-13 | 2025-10-09 | 3.554 | 92,300 | +0 | 1.23% | 328,034 |
| 2025-10-10 | 2025-10-08 | 3.570 | 92,300 | +16,100 | 1.23% | 329,511 |
| 2025-10-06 | 2025-10-02 | 3.660 | 76,200 | +3,200 | 1.02% | 278,892 |
| 2025-09-30 | 2025-09-26 | 4.000 | 73,000 | -1,000 | 0.97% | 292,000 |
| 2025-09-15 | 2025-09-11 | 3.824 | 74,000 | -2,000 | 0.99% | 282,976 |
| 2025-09-10 | 2025-09-08 | 3.934 | 76,000 | -3,200 | 1.01% | 298,984 |
| 2025-09-03 | 2025-09-01 | 4.008 | 79,200 | +30,800 | 1.06% | 317,434 |
| 2025-08-20 | 2025-08-18 | 3.850 | 48,400 | -18,500 | 0.65% | 186,340 |
| 2025-08-19 | 2025-08-15 | 3.730 | 66,900 | +100 | 0.89% | 249,537 |
| 2025-08-06 | 2025-08-04 | 3.906 | 66,800 | -2,500 | 0.89% | 260,921 |
| 2025-08-05 | 2025-08-01 | 3.930 | 69,300 | -4,000 | 0.92% | 272,349 |
| 2025-07-28 | 2025-07-24 | 3.766 | 73,300 | +1,000 | 0.98% | 276,048 |
| 2025-07-25 | 2025-07-23 | 3.758 | 72,300 | -100 | 0.96% | 271,703 |
| 2025-07-21 | 2025-07-17 | 3.766 | 72,400 | +1,200 | 0.97% | 272,658 |
| 2025-07-18 | 2025-07-16 | 3.780 | 71,200 | -8,700 | 0.95% | 269,136 |
| 2025-07-17 | 2025-07-15 | 3.820 | 79,900 | -2,400 | 1.07% | 305,218 |
| 2025-07-16 | 2025-07-14 | 3.640 | 82,300 | +1,100 | 1.10% | 299,572 |
| 2025-07-15 | 2025-07-11 | 3.796 | 81,200 | +200 | 1.08% | 308,235 |
| 2025-07-09 | 2025-07-07 | 4.110 | 81,000 | +1,600 | 1.08% | 332,910 |
| 2025-07-08 | 2025-07-04 | 4.110 | 79,400 | +3,700 | 1.06% | 326,334 |
| 2025-07-07 | 2025-07-03 | 4.092 | 75,700 | +4,300 | 1.01% | 309,764 |
| 2025-07-04 | 2025-07-02 | 4.170 | 71,400 | +4,600 | 0.95% | 297,738 |
| 2025-06-30 | 2025-06-26 | 4.136 | 66,800 | +2,500 | 0.89% | 276,285 |
| 2025-06-25 | 2025-06-23 | 4.392 | 64,300 | -3,500 | 0.86% | 282,406 |
| 2025-06-20 | 2025-06-18 | 4.270 | 67,800 | +1,500 | 0.90% | 289,506 |
| 2025-06-19 | 2025-06-17 | 4.196 | 66,300 | -500 | 0.88% | 278,195 |
| 2025-06-17 | 2025-06-13 | 4.276 | 66,800 | -5,000 | 0.89% | 285,637 |
| 2025-06-13 | 2025-06-11 | 4.088 | 71,800 | +5,000 | 0.96% | 293,518 |
| 2025-06-10 | 2025-06-06 | 4.352 | 66,800 | -400 | 0.89% | 290,714 |
| 2025-06-09 | 2025-06-05 | 4.300 | 67,200 | -2,500 | 0.90% | 288,960 |
| 2025-06-04 | 2025-06-02 | 4.266 | 69,700 | +2,500 | 0.93% | 297,340 |
| 2025-06-03 | 2025-05-30 | 4.278 | 67,200 | -2,000 | 0.90% | 287,482 |
| 2025-05-30 | 2025-05-28 | 4.122 | 69,200 | +2,500 | 0.92% | 285,242 |
| 2025-05-27 | 2025-05-23 | 4.068 | 66,700 | +1,300 | 0.89% | 271,336 |
| 2025-05-26 | 2025-05-22 | 4.034 | 65,400 | +2,200 | 0.93% | 263,824 |
| 2025-05-22 | 2025-05-20 | 4.266 | 63,200 | +2,300 | 0.97% | 269,611 |
| 2025-05-21 | 2025-05-19 | 4.348 | 60,900 | +9,000 | 0.94% | 264,793 |
| 2025-05-14 | 2025-05-12 | 4.276 | 51,900 | -6,800 | 0.86% | 221,924 |
| 2025-05-13 | 2025-05-09 | 4.300 | 58,700 | +4,900 | 0.98% | 252,410 |
| 2025-05-12 | 2025-05-08 | 4.480 | 53,800 | +2,000 | 0.90% | 241,024 |
| 2025-05-08 | 2025-05-06 | 4.712 | 51,800 | +6,000 | 0.86% | 244,082 |
| 2025-05-07 | 2025-05-02 | 4.610 | 45,800 | -2,500 | 0.76% | 211,138 |
| 2025-05-06 | 2025-04-30 | 4.698 | 48,300 | -5,600 | 0.80% | 226,913 |
| 2025-04-30 | 2025-04-28 | 4.690 | 53,900 | -100 | 0.90% | 252,791 |
| 2025-04-29 | 2025-04-25 | 4.756 | 54,000 | +10,000 | 0.98% | 256,824 |
| 2025-04-28 | 2025-04-24 | 4.838 | 44,000 | +5,700 | 0.80% | 212,872 |
| 2025-04-25 | 2025-04-23 | 4.730 | 38,300 | -2,100 | 0.70% | 181,159 |
| 2025-04-24 | 2025-04-22 | 5.055 | 40,400 | +5,000 | 0.73% | 204,222 |
| 2025-04-23 | 2025-04-17 | 5.295 | 35,400 | +3,000 | 0.64% | 187,443 |
| 2025-04-22 | 2025-04-16 | 5.370 | 32,400 | -3,500 | 0.59% | 173,988 |
| 2025-04-17 | 2025-04-15 | 5.215 | 35,900 | +300 | 0.65% | 187,218 |
| 2025-04-16 | 2025-04-14 | 5.290 | 35,600 | +3,300 | 0.65% | 188,324 |
| 2025-04-14 | 2025-04-10 | 5.510 | 32,300 | -8,500 | 0.59% | 177,973 |
| 2025-04-11 | 2025-04-09 | 5.830 | 40,800 | +4,100 | 0.74% | 237,864 |
| 2025-04-09 | 2025-04-07 | 6.000 | 36,700 | +1,200 | 0.67% | 220,200 |
| 2025-04-08 | 2025-04-03 | 5.455 | 35,500 | -4,300 | 0.65% | 193,652 |
| 2025-04-02 | 2025-03-31 | 5.580 | 39,800 | -15,700 | 0.72% | 222,084 |
| 2025-03-31 | 2025-03-27 | 5.220 | 55,500 | -2,500 | 1.01% | 289,710 |
| 2025-03-28 | 2025-03-26 | 5.170 | 58,000 | +3,100 | 1.05% | 299,860 |
| 2025-03-27 | 2025-03-25 | 5.285 | 54,900 | +700 | 1.00% | 290,146 |
| 2025-03-26 | 2025-03-24 | 5.255 | 54,200 | +2,100 | 0.99% | 284,821 |
| 2025-03-25 | 2025-03-21 | 5.455 | 52,100 | -7,700 | 0.95% | 284,206 |
| 2025-03-24 | 2025-03-20 | 5.310 | 59,800 | +15,400 | 1.09% | 317,538 |
| 2025-03-21 | 2025-03-19 | 5.500 | 44,400 | -500 | 0.81% | 244,200 |
| 2025-03-20 | 2025-03-18 | 5.520 | 44,900 | -6,500 | 0.82% | 247,848 |
| 2025-03-14 | 2025-03-12 | 5.590 | 51,400 | -1,700 | 0.93% | 287,326 |
| 2025-03-13 | 2025-03-11 | 5.795 | 53,100 | -60,400 | 0.97% | 307,714 |
| 2025-03-12 | 2025-03-10 | 5.640 | 113,500 | -400 | 2.06% | 640,140 |
| 2025-03-11 | 2025-03-07 | 5.295 | 113,900 | +10,000 | 2.07% | 603,100 |
| 2025-03-10 | 2025-03-06 | 5.110 | 103,900 | +3,100 | 1.89% | 530,929 |
| 2025-03-07 | 2025-03-05 | 5.330 | 100,800 | +300 | 1.83% | 537,264 |
| 2025-03-05 | 2025-03-03 | 5.015 | 100,500 | +6,500 | 1.83% | 504,007 |
| 2025-03-04 | 2025-02-28 | 5.900 | 94,000 | -2,000 | 1.71% | 554,600 |
| 2025-03-03 | 2025-02-27 | 5.400 | 96,000 | +12,400 | 1.75% | 518,400 |
| 2025-02-28 | 2025-02-26 | 5.290 | 83,600 | +10,300 | 0.80% | 442,244 |
| 2025-02-27 | 2025-02-25 | 5.290 | 73,300 | +100 | 0.70% | 387,757 |
| 2025-02-26 | 2025-02-24 | 4.912 | 73,200 | -500 | 0.70% | 359,558 |
| 2025-02-25 | 2025-02-21 | 4.780 | 73,700 | +1,500 | 0.70% | 352,286 |
| 2025-02-19 | 2025-02-17 | 4.920 | 72,200 | -1,200 | 0.69% | 355,224 |
| 2025-02-17 | 2025-02-13 | 4.922 | 73,400 | -1,000 | 0.70% | 361,275 |
| 2025-02-13 | 2025-02-11 | 4.800 | 74,400 | +1,200 | 0.71% | 357,120 |
| 2025-02-11 | 2025-02-07 | 4.882 | 73,200 | +2,000 | 0.70% | 357,362 |
| 2025-02-10 | 2025-02-06 | 4.814 | 71,200 | -1,400 | 0.68% | 342,757 |
| 2025-02-07 | 2025-02-05 | 4.834 | 72,600 | -1,000 | 0.69% | 350,948 |
| 2025-02-06 | 2025-02-04 | 4.778 | 73,600 | +3,200 | 0.70% | 351,661 |
| 2025-02-05 | 2025-02-03 | 4.940 | 70,400 | -3,100 | 0.67% | 347,776 |
| 2025-02-04 | 2025-01-28 | 4.596 | 73,500 | -1,600 | 0.40% | 337,806 |
| 2025-02-03 | 2025-01-24 | 4.490 | 75,100 | +1,400 | 0.28% | 337,199 |
| 2025-01-27 | 2025-01-23 | 4.620 | 73,700 | -4,000 | 0.28% | 340,494 |
| 2025-01-24 | 2025-01-22 | 4.502 | 77,700 | +2,900 | 0.29% | 349,805 |
| 2025-01-23 | 2025-01-21 | 4.646 | 74,800 | -3,500 | 0.28% | 347,521 |
| 2025-01-21 | 2025-01-17 | 4.642 | 78,300 | +2,300 | 0.30% | 363,469 |
| 2025-01-20 | 2025-01-16 | 4.730 | 76,000 | +2,200 | 0.29% | 359,480 |
| 2025-01-15 | 2025-01-13 | 5.060 | 73,800 | -1,200 | 0.28% | 373,428 |
| 2025-01-14 | 2025-01-10 | 5.015 | 75,000 | +200 | 0.28% | 376,125 |
| 2025-01-13 | 2025-01-09 | 5.090 | 74,800 | -2,700 | 0.28% | 380,732 |
| 2025-01-09 | 2025-01-07 | 4.664 | 77,500 | +1,000 | 0.29% | 361,460 |
| 2025-01-08 | 2025-01-06 | 4.788 | 76,500 | +2,800 | 0.29% | 366,282 |
| 2025-01-07 | 2025-01-03 | 4.940 | 73,700 | +1,000 | 0.28% | 364,078 |
| 2024-12-30 | 2024-12-24 | 5.070 | 72,700 | -4,600 | 0.27% | 368,589 |
| 2024-12-27 | 2024-12-20 | 4.894 | 77,300 | -11,500 | 0.29% | 378,306 |
| 2024-12-23 | 2024-12-19 | 4.716 | 88,800 | -2,000 | 0.34% | 418,781 |
| 2024-12-19 | 2024-12-17 | 4.502 | 90,800 | +10,000 | 0.34% | 408,782 |
| 2024-12-18 | 2024-12-16 | 4.570 | 80,800 | +6,700 | 0.30% | 369,256 |
| 2024-12-17 | 2024-12-13 | 4.810 | 74,100 | +5,300 | 0.28% | 356,421 |
| 2024-12-16 | 2024-12-12 | 4.792 | 68,800 | +2,600 | 0.26% | 329,690 |
| 2024-12-13 | 2024-12-11 | 4.950 | 66,200 | -10,500 | 0.25% | 327,690 |
| 2024-12-12 | 2024-12-10 | 4.968 | 76,700 | -11,900 | 0.29% | 381,046 |
| 2024-12-11 | 2024-12-09 | 4.864 | 88,600 | +500 | 0.33% | 430,950 |
| 2024-12-09 | 2024-12-05 | 4.706 | 88,100 | +17,600 | 0.33% | 414,599 |
| 2024-12-06 | 2024-12-04 | 5.000 | 70,500 | -1,600 | 0.27% | 352,500 |
| 2024-12-04 | 2024-12-02 | 5.035 | 72,100 | +5,900 | 0.27% | 363,024 |
| 2024-12-03 | 2024-11-29 | 5.035 | 66,200 | +1,100 | 0.25% | 333,317 |
| 2024-12-02 | 2024-11-28 | 5.045 | 65,100 | +500 | 0.25% | 328,430 |
| 2024-11-29 | 2024-11-27 | 5.165 | 64,600 | +1,000 | 0.24% | 333,659 |
| 2024-11-28 | 2024-11-26 | 5.170 | 63,600 | +100 | 0.24% | 328,812 |
| 2024-11-27 | 2024-11-25 | 4.958 | 63,500 | +2,000 | 0.24% | 314,833 |
| 2024-11-26 | 2024-11-22 | 4.886 | 61,500 | +2,200 | 0.23% | 300,489 |
| 2024-11-25 | 2024-11-21 | 5.000 | 59,300 | -1,000 | 0.22% | 296,500 |
| 2024-11-18 | 2024-11-14 | 5.355 | 60,300 | +18,000 | 0.23% | 322,906 |
| 2024-11-15 | 2024-11-13 | 5.545 | 42,300 | -3,000 | 0.16% | 234,554 |
| 2024-11-14 | 2024-11-12 | 5.430 | 45,300 | +5,500 | 0.17% | 245,979 |
| 2024-11-13 | 2024-11-11 | 6.055 | 39,800 | +12,000 | 0.15% | 240,989 |
| 2024-11-12 | 2024-11-08 | 6.460 | 27,800 | +1,000 | 0.10% | 179,588 |
| 2024-11-11 | 2024-11-07 | 6.580 | 26,800 | -300 | 0.10% | 176,344 |
| 2024-11-08 | 2024-11-06 | 6.740 | 27,100 | +300 | 0.10% | 182,654 |
| 2024-10-31 | 2024-10-29 | 7.015 | 26,800 | +10,000 | 0.10% | 188,002 |
| 2024-10-28 | 2024-10-24 | 7.440 | 16,800 | -3,000 | 0.06% | 124,992 |
| 2024-10-25 | 2024-10-23 | 7.485 | 19,800 | +3,000 | 0.07% | 148,203 |
| 2024-10-23 | 2024-10-21 | 7.295 | 16,800 | +1,000 | 0.06% | 122,556 |
| 2024-10-18 | 2024-10-16 | 7.470 | 15,800 | +5,600 | 0.06% | 118,026 |
| 2024-10-17 | 2024-10-15 | 7.620 | 10,200 | +5,400 | 0.04% | 77,724 |
| 2024-10-08 | 2024-10-04 | 8.230 | 4,800 | -3,000 | 0.02% | 39,504 |
| 2024-10-07 | 2024-10-03 | 8.300 | 7,800 | +3,000 | 0.03% | 64,740 |
| 2024-09-27 | 2024-09-25 | 7.965 | 4,800 | +1,000 | 0.02% | 38,232 |
| 2024-09-23 | 2024-09-19 | 8.210 | 3,800 | +1,000 | 0.01% | 31,198 |
| 2024-09-11 | 2024-09-09 | 9.300 | 2,800 | -1,300 | 0.01% | 26,040 |
| 2024-09-10 | 2024-09-05 | 8.950 | 4,100 | +2,600 | 0.02% | 36,695 |
| 2024-09-04 | 2024-09-02 | 8.900 | 1,500 | -300 | 0.01% | 13,350 |
| 2024-08-19 | 2024-08-15 | 8.845 | 1,800 | -2,000 | 0.01% | 15,921 |
| 2024-08-14 | 2024-08-12 | 8.750 | 3,800 | +2,000 | 0.01% | 33,250 |
| 2024-08-07 | 2024-08-05 | 9.850 | 1,800 | -400 | 0.01% | 17,730 |
| 2024-07-30 | 2024-07-26 | 7.930 | 2,200 | -1,400 | 0.01% | 17,446 |
| 2024-07-29 | 2024-07-25 | 8.305 | 3,600 | +1,900 | 0.01% | 29,898 |
| 2024-07-26 | 2024-07-24 | 8.060 | 1,700 | +700 | 0.01% | 13,702 |
| 2024-07-25 | 2024-07-23 | 8.000 | 1,000 | 0.00% | 8,000 |
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