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 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-10-13 | 2025-10-09 | 5.660 | 10,000 | +0 | 0.00% | 56,600 |
| 2025-10-10 | 2025-10-08 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-10-09 | 2025-10-06 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-10-08 | 2025-10-03 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-10-06 | 2025-10-02 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-10-03 | 2025-09-30 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-10-02 | 2025-09-29 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-09-30 | 2025-09-26 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-09-29 | 2025-09-25 | 5.510 | 10,000 | +0 | 0.00% | 55,100 |
| 2025-09-26 | 2025-09-24 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-09-25 | 2025-09-23 | 5.680 | 10,000 | +0 | 0.00% | 56,800 |
| 2025-09-24 | 2025-09-22 | 5.610 | 10,000 | +0 | 0.00% | 56,100 |
| 2025-09-23 | 2025-09-19 | 5.680 | 10,000 | +0 | 0.00% | 56,800 |
| 2025-09-22 | 2025-09-18 | 5.610 | 10,000 | -10,000 | 0.00% | 56,100 |
| 2025-09-10 | 2025-09-08 | 5.805 | 20,000 | +535 | 0.00% | 116,103 |
| 2025-09-02 | 2025-08-29 | 5.795 | 19,465 | -1,947 | 0.00% | 112,797 |
| 2025-08-29 | 2025-08-27 | 5.723 | 21,412 | +1,947 | 0.00% | 122,540 |
| 2025-08-14 | 2025-08-12 | 5.836 | 19,465 | -13,626 | 0.00% | 113,597 |
| 2025-08-13 | 2025-08-11 | 5.764 | 33,091 | +7,786 | 0.00% | 190,738 |
| 2025-08-12 | 2025-08-08 | 5.805 | 25,305 | +11,679 | 0.00% | 146,899 |
| 2025-08-08 | 2025-08-06 | 5.559 | 13,626 | -17,519 | 0.00% | 75,741 |
| 2025-08-01 | 2025-07-30 | 5.713 | 31,145 | +27,252 | 0.00% | 177,921 |
| 2025-07-31 | 2025-07-29 | 5.805 | 3,893 | +1,946 | 0.00% | 22,599 |
| 2025-06-06 | 2025-06-04 | 4.860 | 1,947 | -1,946 | 0.00% | 9,462 |
| 2025-06-03 | 2025-05-30 | 4.819 | 3,893 | +1,946 | 0.00% | 18,760 |
| 2025-05-23 | 2025-05-21 | 4.685 | 1,947 | -1,946 | 0.00% | 9,122 |
| 2025-05-21 | 2025-05-19 | 4.613 | 3,893 | +1,946 | 0.00% | 17,960 |
| 2025-05-20 | 2025-05-16 | 4.562 | 1,947 | +1,947 | 0.00% | 8,882 |
| 2025-05-09 | 2025-05-07 | 4.285 | 0 | -1,947 | ||
| 2025-04-22 | 2025-04-16 | 4.182 | 1,947 | +1,947 | 0.00% | 8,142 |
| 2025-04-03 | 2025-04-01 | 4.864 | 0 | -1,887 | ||
| 2025-03-28 | 2025-03-26 | 5.108 | 1,887 | +1,887 | 0.00% | 9,638 |
| 2025-03-10 | 2025-03-06 | 4.843 | 0 | -1,887 | ||
| 2025-03-04 | 2025-02-28 | 4.631 | 1,887 | +1,887 | 0.00% | 8,738 |
| 2024-11-19 | 2024-11-15 | 4.546 | 0 | -1,887 | ||
| 2024-11-18 | 2024-11-14 | 4.461 | 1,887 | +1,887 | 0.00% | 8,418 |
| 2024-10-14 | 2024-10-09 | 4.906 | 0 | -1,887 | ||
| 2024-09-11 | 2024-09-09 | 4.734 | 1,887 | +54 | 0.00% | 8,934 |
| 2024-07-11 | 2024-07-09 | 5.662 | 1,833 | -5,501 | 0.00% | 10,378 |
| 2024-06-13 | 2024-06-11 | 5.727 | 7,334 | +1,834 | 0.00% | 42,001 |
| 2024-06-12 | 2024-06-07 | 6.294 | 5,500 | +1,833 | 0.00% | 34,618 |
| 2024-06-05 | 2024-06-03 | 5.891 | 3,667 | +3,667 | 0.00% | 21,601 |
| 2024-05-08 | 2024-05-06 | 5.465 | 0 | -3,667 | ||
| 2024-05-06 | 2024-05-02 | 5.171 | 3,667 | +1,834 | 0.00% | 18,961 |
| 2024-05-03 | 2024-04-30 | 5.258 | 1,833 | -1,834 | 0.00% | 9,638 |
| 2024-04-26 | 2024-04-24 | 5.040 | 3,667 | -1,833 | 0.00% | 18,481 |
| 2024-04-25 | 2024-04-23 | 5.007 | 5,500 | +1,833 | 0.00% | 27,538 |
| 2024-04-22 | 2024-04-18 | 4.876 | 3,667 | +3,667 | 0.00% | 17,881 |
| 2024-04-05 | 2024-04-02 | 5.224 | 0 | -1,772 | ||
| 2024-03-21 | 2024-03-19 | 4.897 | 1,772 | +1,772 | 0.00% | 8,678 |
| 2024-02-21 | 2024-02-19 | 5.179 | 0 | -3,545 | ||
| 2024-02-06 | 2024-02-02 | 5.382 | 3,545 | +3,545 | 0.00% | 19,081 |
| 2024-01-08 | 2024-01-04 | 6.522 | 0 | -1,772 | ||
| 2023-12-01 | 2023-11-29 | 6.059 | 1,772 | +1,772 | 0.00% | 10,737 |
| 2023-07-25 | 2023-07-21 | 5.406 | 0 | -17,203 | ||
| 2023-07-19 | 2023-07-14 | 5.243 | 17,203 | +8,602 | 0.00% | 90,201 |
| 2023-07-18 | 2023-07-13 | 5.325 | 8,601 | +8,601 | 0.00% | 45,798 |
| 2023-05-25 | 2023-05-23 | 5.929 | 0 | -1,720 | ||
| 2023-05-24 | 2023-05-22 | 6.080 | 1,720 | +1,720 | 0.00% | 10,458 |
| 2023-05-02 | 2023-04-27 | 5.848 | 0 | -8,601 | ||
| 2023-04-19 | 2023-04-17 | 5.685 | 8,601 | +8,601 | 0.00% | 48,898 |
| 2022-11-08 | 2022-11-04 | 5.630 | 0 | -8,401 | ||
| 2022-10-31 | 2022-10-27 | 4.833 | 8,401 | +8,401 | 0.00% | 40,598 |
| 2022-07-25 | 2022-07-21 | 7.316 | 0 | -13,012 | ||
| 2022-04-13 | 2022-04-11 | 7.790 | 13,012 | +360 | 0.00% | 101,365 |
| 2022-01-12 | 2022-01-10 | 8.309 | 12,652 | +12,652 | 0.00% | 105,120 |
| 2020-11-30 | 2020-11-26 | 6.964 | 0 | -1,499 | ||
| 2020-11-11 | 2020-11-09 | 7.377 | 1,499 | -10,495 | 0.00% | 11,058 |
| 2020-11-09 | 2020-11-05 | 6.363 | 11,994 | +10,495 | 0.00% | 76,321 |
| 2020-10-30 | 2020-10-28 | 6.297 | 1,499 | +1,499 | 0.00% | 9,439 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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