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 | 12.170 | 56,500 | +0 | 0.05% | 687,605 |
| 2025-10-13 | 2025-10-09 | 12.600 | 56,500 | +0 | 0.05% | 711,900 |
| 2025-10-10 | 2025-10-08 | 13.720 | 56,500 | -500 | 0.05% | 775,180 |
| 2025-10-08 | 2025-10-03 | 13.280 | 57,000 | +48,000 | 0.05% | 756,960 |
| 2025-10-06 | 2025-10-02 | 13.350 | 9,000 | -2,500 | 0.01% | 120,150 |
| 2025-10-02 | 2025-09-29 | 11.830 | 11,500 | -50,000 | 0.01% | 136,045 |
| 2025-09-29 | 2025-09-25 | 11.620 | 61,500 | +50,000 | 0.05% | 714,630 |
| 2025-09-22 | 2025-09-18 | 12.000 | 11,500 | -60,500 | 0.01% | 138,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 72,000 | +4,000 | 0.06% | 877,680 |
| 2025-09-18 | 2025-09-16 | 12.800 | 68,000 | +63,500 | 0.06% | 870,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 4,500 | -1,000 | 0.00% | 45,135 |
| 2025-09-15 | 2025-09-11 | 9.880 | 5,500 | -1,000 | 0.00% | 54,340 |
| 2025-09-11 | 2025-09-09 | 10.340 | 6,500 | +1,000 | 0.01% | 67,210 |
| 2025-09-10 | 2025-09-08 | 11.030 | 5,500 | +3,500 | 0.00% | 60,665 |
| 2025-09-09 | 2025-09-05 | 10.170 | 2,000 | -500 | 0.00% | 20,340 |
| 2025-08-28 | 2025-08-26 | 10.330 | 2,500 | -2,500 | 0.00% | 25,825 |
| 2025-08-26 | 2025-08-22 | 9.010 | 5,000 | -5,000 | 0.00% | 45,050 |
| 2025-08-25 | 2025-08-21 | 9.200 | 10,000 | +5,000 | 0.01% | 92,000 |
| 2025-08-20 | 2025-08-18 | 8.930 | 5,000 | -500 | 0.00% | 44,650 |
| 2025-08-19 | 2025-08-15 | 8.850 | 5,500 | +500 | 0.00% | 48,675 |
| 2025-08-14 | 2025-08-12 | 8.330 | 5,000 | +1,500 | 0.00% | 41,650 |
| 2025-08-08 | 2025-08-06 | 7.090 | 3,500 | -13,500 | 0.00% | 24,815 |
| 2025-08-06 | 2025-08-04 | 6.900 | 17,000 | -500 | 0.01% | 117,300 |
| 2025-08-04 | 2025-07-31 | 6.600 | 17,500 | -4,500 | 0.01% | 115,500 |
| 2025-08-01 | 2025-07-30 | 6.650 | 22,000 | +1,500 | 0.02% | 146,300 |
| 2025-07-31 | 2025-07-29 | 6.820 | 20,500 | +2,000 | 0.02% | 139,810 |
| 2025-07-30 | 2025-07-28 | 6.890 | 18,500 | +1,500 | 0.02% | 127,465 |
| 2025-07-28 | 2025-07-24 | 6.930 | 17,000 | -13,000 | 0.01% | 117,810 |
| 2025-07-23 | 2025-07-21 | 6.620 | 30,000 | +10,000 | 0.03% | 198,600 |
| 2025-07-22 | 2025-07-18 | 6.610 | 20,000 | +13,500 | 0.02% | 132,200 |
| 2025-07-17 | 2025-07-15 | 6.400 | 6,500 | +1,000 | 0.01% | 41,600 |
| 2025-07-15 | 2025-07-11 | 6.580 | 5,500 | -1,000 | 0.00% | 36,190 |
| 2025-07-14 | 2025-07-10 | 6.360 | 6,500 | +1,000 | 0.01% | 41,340 |
| 2025-07-08 | 2025-07-04 | 6.510 | 5,500 | +5,000 | 0.00% | 35,805 |
| 2025-06-24 | 2025-06-20 | 5.920 | 500 | -2,000 | 0.00% | 2,960 |
| 2025-06-23 | 2025-06-19 | 6.390 | 2,500 | -2,000 | 0.00% | 15,975 |
| 2025-06-06 | 2025-06-04 | 6.590 | 4,500 | +500 | 0.00% | 29,655 |
| 2025-05-26 | 2025-05-22 | 6.330 | 4,000 | -4,500 | 0.00% | 25,320 |
| 2025-05-23 | 2025-05-21 | 6.720 | 8,500 | +6,500 | 0.01% | 57,120 |
| 2025-05-15 | 2025-05-13 | 6.460 | 2,000 | -2,000 | 0.00% | 12,920 |
| 2025-05-14 | 2025-05-12 | 7.310 | 4,000 | -30,000 | 0.00% | 29,240 |
| 2025-04-11 | 2025-04-09 | 4.260 | 34,000 | -2,500 | 0.03% | 144,840 |
| 2025-03-12 | 2025-03-10 | 5.990 | 36,500 | +2,000 | 0.04% | 218,635 |
| 2025-03-11 | 2025-03-07 | 6.110 | 34,500 | -16,000 | 0.03% | 210,795 |
| 2025-03-10 | 2025-03-06 | 6.480 | 50,500 | +1,500 | 0.05% | 327,240 |
| 2025-03-06 | 2025-03-04 | 6.160 | 49,000 | -4,000 | 0.05% | 301,840 |
| 2025-03-04 | 2025-02-28 | 6.700 | 53,000 | -1,500 | 0.05% | 355,100 |
| 2025-03-03 | 2025-02-27 | 6.270 | 54,500 | -17,000 | 0.05% | 341,715 |
| 2025-02-28 | 2025-02-26 | 5.990 | 71,500 | -1,500 | 0.07% | 428,285 |
| 2025-02-27 | 2025-02-25 | 6.020 | 73,000 | -1,000 | 0.07% | 439,460 |
| 2025-02-21 | 2025-02-19 | 5.740 | 74,000 | -8,500 | 0.07% | 424,760 |
| 2025-02-20 | 2025-02-18 | 5.940 | 82,500 | +9,500 | 0.08% | 490,050 |
| 2025-02-17 | 2025-02-13 | 4.570 | 73,000 | -21,500 | 0.07% | 333,610 |
| 2025-02-14 | 2025-02-12 | 4.670 | 94,500 | +21,500 | 0.09% | 441,315 |
| 2025-01-27 | 2025-01-23 | 4.600 | 73,000 | -10,000 | 0.07% | 335,800 |
| 2025-01-21 | 2025-01-17 | 4.890 | 83,000 | +11,000 | 0.08% | 405,870 |
| 2025-01-20 | 2025-01-16 | 4.970 | 72,000 | -1,000 | 0.07% | 357,840 |
| 2025-01-06 | 2025-01-02 | 4.620 | 73,000 | -10,000 | 0.07% | 337,260 |
| 2025-01-02 | 2024-12-27 | 5.190 | 83,000 | -9,000 | 0.08% | 430,770 |
| 2024-12-30 | 2024-12-24 | 4.800 | 92,000 | +21,500 | 0.09% | 441,600 |
| 2024-12-10 | 2024-12-06 | 5.050 | 70,500 | -1,500 | 0.07% | 356,025 |
| 2024-12-06 | 2024-12-04 | 5.020 | 72,000 | +1,500 | 0.07% | 361,440 |
| 2024-12-02 | 2024-11-28 | 5.950 | 70,500 | -75,000 | 0.07% | 419,475 |
| 2024-11-29 | 2024-11-27 | 5.870 | 145,500 | -2,000 | 0.15% | 854,085 |
| 2024-11-28 | 2024-11-26 | 6.960 | 147,500 | -23,000 | 0.15% | 1,026,600 |
| 2024-11-27 | 2024-11-25 | 6.400 | 170,500 | +20,000 | 0.17% | 1,091,200 |
| 2024-11-05 | 2024-11-01 | 4.290 | 150,500 | -500 | 0.15% | 645,645 |
| 2024-11-04 | 2024-10-31 | 4.510 | 151,000 | +1,000 | 0.15% | 681,010 |
| 2024-11-01 | 2024-10-30 | 4.750 | 150,000 | 0.15% | 712,500 |
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