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 | 8.060 | 34,000 | +0 | 0.00% | 274,040 |
| 2025-10-13 | 2025-10-09 | 8.090 | 34,000 | +0 | 0.00% | 275,060 |
| 2025-10-10 | 2025-10-08 | 8.430 | 34,000 | -1,000 | 0.00% | 286,620 |
| 2025-10-08 | 2025-10-03 | 8.240 | 35,000 | +1,000 | 0.00% | 288,400 |
| 2025-10-06 | 2025-10-02 | 8.300 | 34,000 | -15,000 | 0.00% | 282,200 |
| 2025-10-03 | 2025-09-30 | 8.340 | 49,000 | -1,000 | 0.01% | 408,660 |
| 2025-10-02 | 2025-09-29 | 8.320 | 50,000 | +1,000 | 0.01% | 416,000 |
| 2025-09-30 | 2025-09-26 | 8.350 | 49,000 | +2,000 | 0.01% | 409,150 |
| 2025-09-29 | 2025-09-25 | 8.740 | 47,000 | +19,000 | 0.01% | 410,780 |
| 2025-09-26 | 2025-09-24 | 8.720 | 28,000 | -16,000 | 0.00% | 244,160 |
| 2025-09-25 | 2025-09-23 | 9.040 | 44,000 | +1,500 | 0.01% | 397,760 |
| 2025-09-22 | 2025-09-18 | 8.680 | 42,500 | +1,500 | 0.00% | 368,900 |
| 2025-09-19 | 2025-09-17 | 8.930 | 41,000 | +2,000 | 0.00% | 366,130 |
| 2025-09-18 | 2025-09-16 | 9.260 | 39,000 | +16,500 | 0.00% | 361,140 |
| 2025-09-15 | 2025-09-11 | 8.670 | 22,500 | +6,000 | 0.00% | 195,075 |
| 2025-09-12 | 2025-09-10 | 8.960 | 16,500 | +5,500 | 0.00% | 147,840 |
| 2025-09-09 | 2025-09-05 | 8.500 | 11,000 | -500 | 0.00% | 93,500 |
| 2025-09-08 | 2025-09-04 | 8.280 | 11,500 | -3,000 | 0.00% | 95,220 |
| 2025-09-05 | 2025-09-03 | 8.620 | 14,500 | +2,000 | 0.00% | 124,990 |
| 2025-09-04 | 2025-09-02 | 8.590 | 12,500 | +1,000 | 0.00% | 107,375 |
| 2025-09-03 | 2025-09-01 | 8.720 | 11,500 | +1,000 | 0.00% | 100,280 |
| 2025-09-02 | 2025-08-29 | 8.950 | 10,500 | -2,500 | 0.00% | 93,975 |
| 2025-09-01 | 2025-08-28 | 9.300 | 13,000 | +3,500 | 0.00% | 120,900 |
| 2025-08-28 | 2025-08-26 | 9.290 | 9,500 | +2,500 | 0.00% | 88,255 |
| 2025-08-27 | 2025-08-25 | 9.650 | 7,000 | -500 | 0.00% | 67,550 |
| 2025-08-26 | 2025-08-22 | 10.080 | 7,500 | -7,000 | 0.00% | 75,600 |
| 2025-08-25 | 2025-08-21 | 10.300 | 14,500 | -7,500 | 0.00% | 149,350 |
| 2025-08-22 | 2025-08-20 | 9.530 | 22,000 | -1,500 | 0.00% | 209,660 |
| 2025-08-21 | 2025-08-19 | 9.200 | 23,500 | -14,500 | 0.00% | 216,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 38,000 | -8,000 | 0.00% | 378,100 |
| 2025-08-19 | 2025-08-15 | 8.150 | 46,000 | -53,000 | 0.01% | 374,900 |
| 2025-08-18 | 2025-08-14 | 7.600 | 99,000 | +10,000 | 0.01% | 752,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 89,000 | +500 | 0.01% | 678,180 |
| 2025-08-12 | 2025-08-08 | 7.620 | 88,500 | -1,000 | 0.01% | 674,370 |
| 2025-08-11 | 2025-08-07 | 7.740 | 89,500 | +10,000 | 0.01% | 692,730 |
| 2025-08-07 | 2025-08-05 | 7.810 | 79,500 | +20,000 | 0.01% | 620,895 |
| 2025-08-05 | 2025-08-01 | 7.950 | 59,500 | -4,000 | 0.01% | 473,025 |
| 2025-08-04 | 2025-07-31 | 7.670 | 63,500 | +3,000 | 0.01% | 487,045 |
| 2025-08-01 | 2025-07-30 | 7.940 | 60,500 | +17,000 | 0.01% | 480,370 |
| 2025-07-31 | 2025-07-29 | 8.060 | 43,500 | +3,500 | 0.00% | 350,610 |
| 2025-07-30 | 2025-07-28 | 8.160 | 40,000 | +6,000 | 0.00% | 326,400 |
| 2025-07-29 | 2025-07-25 | 8.200 | 34,000 | +3,000 | 0.00% | 278,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 31,000 | +13,000 | 0.00% | 258,850 |
| 2025-07-25 | 2025-07-23 | 8.340 | 18,000 | +2,000 | 0.00% | 150,120 |
| 2025-07-23 | 2025-07-21 | 8.290 | 16,000 | +3,500 | 0.00% | 132,640 |
| 2025-07-21 | 2025-07-17 | 9.070 | 12,500 | +1,500 | 0.00% | 113,375 |
| 2025-07-18 | 2025-07-16 | 9.200 | 11,000 | -15,500 | 0.00% | 101,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 26,500 | +20,000 | 0.00% | 250,955 |
| 2025-07-16 | 2025-07-14 | 8.770 | 6,500 | -5,000 | 0.00% | 57,005 |
| 2025-07-15 | 2025-07-11 | 7.720 | 11,500 | -1,000 | 0.00% | 88,780 |
| 2025-07-11 | 2025-07-09 | 7.660 | 12,500 | +1,500 | 0.00% | 95,750 |
| 2025-07-10 | 2025-07-08 | 8.020 | 11,000 | +4,000 | 0.00% | 88,220 |
| 2025-07-09 | 2025-07-07 | 9.060 | 7,000 | -1,000 | 0.00% | 63,420 |
| 2025-07-08 | 2025-07-04 | 7.860 | 8,000 | +3,500 | 0.00% | 62,880 |
| 2025-07-07 | 2025-07-03 | 9.010 | 4,500 | +2,000 | 0.00% | 40,545 |
| 2025-06-27 | 2025-06-25 | 20.750 | 2,500 | +1,000 | 0.00% | 51,875 |
| 2025-06-26 | 2025-06-24 | 21.850 | 1,500 | -6,000 | 0.00% | 32,775 |
| 2025-06-24 | 2025-06-20 | 21.700 | 7,500 | +6,000 | 0.00% | 162,750 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,500 | +1,500 | 0.00% | 44,625 |
| 2025-06-04 | 2025-06-02 | 50.450 | 0 | -1,000 | ||
| 2025-06-03 | 2025-05-30 | 34.300 | 1,000 | +1,000 | 0.00% | 34,300 |
| 2025-05-07 | 2025-05-02 | 29.400 | 0 | -1,500 | ||
| 2025-04-28 | 2025-04-24 | 30.100 | 1,500 | +1,500 | 0.00% | 45,150 |
| 2025-04-02 | 2025-03-31 | 28.800 | 0 | -1,000 | ||
| 2025-03-31 | 2025-03-27 | 28.350 | 1,000 | +1,000 | 0.00% | 28,350 |
| 2025-02-26 | 2025-02-24 | 16.960 | 0 | -500 | ||
| 2025-02-25 | 2025-02-21 | 22.000 | 500 | -500 | 0.00% | 11,000 |
| 2025-02-21 | 2025-02-19 | 20.900 | 1,000 | +500 | 0.00% | 20,900 |
| 2025-02-17 | 2025-02-13 | 18.680 | 500 | -500 | 0.00% | 9,340 |
| 2025-02-13 | 2025-02-11 | 17.500 | 1,000 | +1,000 | 0.00% | 17,500 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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