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 | 14.800 | 23,121 | +0 | 0.00% | 342,191 |
| 2025-10-13 | 2025-10-09 | 14.760 | 23,121 | +0 | 0.00% | 341,266 |
| 2025-10-10 | 2025-10-08 | 14.540 | 23,121 | +0 | 0.00% | 336,179 |
| 2025-10-09 | 2025-10-06 | 14.660 | 23,121 | +0 | 0.00% | 338,954 |
| 2025-10-08 | 2025-10-03 | 14.700 | 23,121 | +0 | 0.00% | 339,879 |
| 2025-10-06 | 2025-10-02 | 14.600 | 23,121 | -2,000 | 0.00% | 337,567 |
| 2025-10-02 | 2025-09-29 | 14.510 | 25,121 | +2,000 | 0.00% | 364,506 |
| 2025-09-26 | 2025-09-24 | 15.361 | 23,121 | +393 | 0.00% | 355,167 |
| 2025-09-23 | 2025-09-19 | 15.809 | 22,728 | -5,898 | 0.00% | 359,304 |
| 2025-09-17 | 2025-09-15 | 15.626 | 28,626 | -1,966 | 0.00% | 447,303 |
| 2025-09-12 | 2025-09-10 | 15.514 | 30,592 | -1,966 | 0.00% | 474,599 |
| 2025-09-10 | 2025-09-08 | 15.412 | 32,558 | +9,830 | 0.00% | 501,788 |
| 2025-09-08 | 2025-09-04 | 15.026 | 22,728 | +1,966 | 0.00% | 341,500 |
| 2025-08-20 | 2025-08-18 | 15.951 | 20,762 | +1,966 | 0.00% | 331,180 |
| 2025-08-15 | 2025-08-13 | 16.409 | 18,796 | +3,932 | 0.00% | 308,425 |
| 2025-08-14 | 2025-08-12 | 16.450 | 14,864 | -1,966 | 0.00% | 244,509 |
| 2025-07-28 | 2025-07-24 | 15.646 | 16,830 | +5,898 | 0.00% | 263,324 |
| 2025-07-15 | 2025-07-11 | 15.341 | 10,932 | -72,741 | 0.00% | 167,707 |
| 2025-07-02 | 2025-06-27 | 14.669 | 83,673 | -5,898 | 0.00% | 1,227,439 |
| 2025-06-20 | 2025-06-18 | 15.137 | 89,571 | +5,898 | 0.00% | 1,355,876 |
| 2025-06-19 | 2025-06-17 | 15.198 | 83,673 | -9,830 | 0.00% | 1,271,702 |
| 2025-06-06 | 2025-06-04 | 16.219 | 93,503 | +1,966 | 0.00% | 1,516,568 |
| 2025-06-05 | 2025-06-03 | 16.219 | 91,537 | +3,810 | 0.00% | 1,484,681 |
| 2025-05-30 | 2025-05-28 | 15.943 | 87,727 | +1,884 | 0.00% | 1,398,673 |
| 2025-04-16 | 2025-04-14 | 13.375 | 85,843 | -1,884 | 0.00% | 1,148,123 |
| 2025-04-09 | 2025-04-07 | 12.483 | 87,727 | +1,884 | 0.00% | 1,095,100 |
| 2025-03-20 | 2025-03-18 | 14.797 | 85,843 | -1,884 | 0.00% | 1,270,225 |
| 2025-02-17 | 2025-02-13 | 13.545 | 87,727 | +1,884 | 0.00% | 1,188,221 |
| 2025-01-06 | 2025-01-02 | 14.203 | 85,843 | -1,884 | 0.00% | 1,219,198 |
| 2025-01-03 | 2024-12-31 | 14.691 | 87,727 | -1,884 | 0.00% | 1,288,791 |
| 2024-12-16 | 2024-12-12 | 14.033 | 89,611 | +1,884 | 0.00% | 1,257,494 |
| 2024-12-10 | 2024-12-06 | 13.587 | 87,727 | +1,884 | 0.00% | 1,191,945 |
| 2024-10-31 | 2024-10-29 | 14.266 | 85,843 | -1,884 | 0.00% | 1,224,665 |
| 2024-10-30 | 2024-10-28 | 14.479 | 87,727 | -1,884 | 0.00% | 1,270,167 |
| 2024-10-17 | 2024-10-15 | 14.415 | 89,611 | +1,884 | 0.00% | 1,291,737 |
| 2024-10-16 | 2024-10-14 | 14.245 | 87,727 | -1,884 | 0.00% | 1,249,680 |
| 2024-09-24 | 2024-09-20 | 13.221 | 89,611 | +1,833 | 0.00% | 1,184,708 |
| 2024-09-04 | 2024-09-02 | 13.351 | 87,778 | -1,846 | 0.00% | 1,171,889 |
| 2024-08-01 | 2024-07-30 | 12.354 | 89,624 | -3,691 | 0.00% | 1,107,183 |
| 2024-07-25 | 2024-07-23 | 12.484 | 93,315 | +1,846 | 0.00% | 1,164,915 |
| 2024-07-22 | 2024-07-18 | 12.722 | 91,469 | +1,845 | 0.00% | 1,163,676 |
| 2024-06-24 | 2024-06-20 | 13.815 | 89,624 | +3,573 | 0.00% | 1,238,125 |
| 2024-04-25 | 2024-04-23 | 11.275 | 86,051 | -8,860 | 0.00% | 970,242 |
| 2024-04-24 | 2024-04-22 | 11.399 | 94,911 | +8,860 | 0.00% | 1,081,924 |
| 2024-04-11 | 2024-04-09 | 11.061 | 86,051 | -1,772 | 0.00% | 951,789 |
| 2024-03-25 | 2024-03-21 | 10.835 | 87,823 | -1,772 | 0.00% | 951,565 |
| 2024-03-19 | 2024-03-15 | 10.553 | 89,595 | +1,772 | 0.00% | 945,484 |
| 2024-03-14 | 2024-03-12 | 10.914 | 87,823 | -1,772 | 0.00% | 958,503 |
| 2024-03-07 | 2024-03-05 | 10.632 | 89,595 | +1,772 | 0.00% | 952,563 |
| 2024-03-01 | 2024-02-28 | 10.959 | 87,823 | +1,772 | 0.00% | 962,468 |
| 2023-10-13 | 2023-10-11 | 11.185 | 86,051 | -1,772 | 0.00% | 962,473 |
| 2023-10-10 | 2023-10-06 | 11.151 | 87,823 | -1,772 | 0.00% | 979,319 |
| 2023-09-26 | 2023-09-22 | 11.391 | 89,595 | +1,977 | 0.00% | 1,020,588 |
| 2023-09-21 | 2023-09-19 | 11.495 | 87,618 | -1,733 | 0.00% | 1,007,168 |
| 2023-09-14 | 2023-09-12 | 11.137 | 89,351 | -1,733 | 0.00% | 995,121 |
| 2023-09-04 | 2023-08-30 | 10.918 | 91,084 | +1,733 | 0.00% | 994,449 |
| 2023-08-15 | 2023-08-11 | 11.264 | 89,351 | -1,733 | 0.00% | 1,006,465 |
| 2023-08-09 | 2023-08-07 | 11.449 | 91,084 | +1,733 | 0.00% | 1,042,805 |
| 2023-08-04 | 2023-08-02 | 11.657 | 89,351 | +3,466 | 0.00% | 1,041,526 |
| 2023-07-25 | 2023-07-21 | 12.234 | 85,885 | -1,733 | 0.00% | 1,050,685 |
| 2023-07-21 | 2023-07-19 | 12.026 | 87,618 | -1,733 | 0.00% | 1,053,684 |
| 2023-07-20 | 2023-07-18 | 11.795 | 89,351 | +3,466 | 0.00% | 1,053,901 |
| 2023-06-09 | 2023-06-07 | 14.088 | 85,885 | +4,412 | 0.00% | 1,209,980 |
| 2023-06-07 | 2023-06-05 | 14.137 | 81,473 | +1,644 | 0.00% | 1,151,787 |
| 2023-04-13 | 2023-04-11 | 13.967 | 79,829 | -1,644 | 0.00% | 1,114,949 |
| 2023-04-06 | 2023-04-03 | 13.602 | 81,473 | +1,644 | 0.00% | 1,108,174 |
| 2023-04-03 | 2023-03-30 | 14.721 | 79,829 | -3,288 | 0.00% | 1,175,164 |
| 2023-03-23 | 2023-03-21 | 15.013 | 83,117 | +3,288 | 0.00% | 1,247,836 |
| 2023-03-21 | 2023-03-17 | 14.648 | 79,829 | +1,644 | 0.00% | 1,169,337 |
| 2023-02-16 | 2023-02-14 | 13.772 | 78,185 | -3,288 | 0.00% | 1,076,768 |
| 2023-02-14 | 2023-02-10 | 13.431 | 81,473 | +1,644 | 0.00% | 1,094,297 |
| 2023-02-13 | 2023-02-09 | 13.602 | 79,829 | -3,288 | 0.00% | 1,085,813 |
| 2023-02-09 | 2023-02-07 | 13.310 | 83,117 | +1,644 | 0.00% | 1,106,266 |
| 2023-02-07 | 2023-02-03 | 13.407 | 81,473 | +1,644 | 0.00% | 1,092,315 |
| 2023-02-03 | 2023-02-01 | 13.723 | 79,829 | -3,288 | 0.00% | 1,095,525 |
| 2023-02-02 | 2023-01-31 | 13.358 | 83,117 | +1,644 | 0.00% | 1,110,311 |
| 2023-01-31 | 2023-01-27 | 13.504 | 81,473 | +1,644 | 0.00% | 1,100,244 |
| 2023-01-30 | 2023-01-26 | 13.626 | 79,829 | +1,644 | 0.00% | 1,087,755 |
| 2023-01-26 | 2023-01-19 | 13.504 | 78,185 | -1,644 | 0.00% | 1,055,842 |
| 2023-01-19 | 2023-01-17 | 13.383 | 79,829 | +1,644 | 0.00% | 1,068,331 |
| 2022-12-22 | 2022-12-20 | 13.699 | 78,185 | -1,644 | 0.00% | 1,071,061 |
| 2022-12-21 | 2022-12-19 | 13.577 | 79,829 | +1,644 | 0.00% | 1,083,870 |
| 2022-12-07 | 2022-12-05 | 13.723 | 78,185 | -1,644 | 0.00% | 1,072,964 |
| 2022-12-06 | 2022-12-02 | 13.383 | 79,829 | +1,644 | 0.00% | 1,068,331 |
| 2022-11-21 | 2022-11-17 | 13.261 | 78,185 | +37 | 0.00% | 1,036,818 |
| 2022-10-14 | 2022-10-12 | 11.582 | 78,148 | -1,644 | 0.00% | 905,122 |
| 2022-10-13 | 2022-10-11 | 11.460 | 79,792 | +1,644 | 0.00% | 914,456 |
| 2022-09-26 | 2022-09-22 | 14.482 | 78,148 | +1,469 | 0.00% | 1,131,767 |
| 2022-09-14 | 2022-09-09 | 14.284 | 76,679 | -1,613 | 0.00% | 1,095,280 |
| 2022-09-08 | 2022-09-06 | 14.185 | 78,292 | +1,613 | 0.00% | 1,110,554 |
| 2022-08-19 | 2022-08-17 | 14.904 | 76,679 | -1,613 | 0.00% | 1,142,819 |
| 2022-08-17 | 2022-08-15 | 14.780 | 78,292 | +1,613 | 0.00% | 1,157,151 |
| 2022-08-09 | 2022-08-05 | 14.978 | 76,679 | +1,613 | 0.00% | 1,148,523 |
| 2022-08-02 | 2022-07-29 | 15.697 | 75,066 | +67,746 | 0.00% | 1,178,348 |
| 2022-07-19 | 2022-07-15 | 16.069 | 7,320 | -1,613 | 0.00% | 117,628 |
| 2022-07-06 | 2022-07-04 | 16.888 | 8,933 | +1,613 | 0.00% | 150,859 |
| 2022-06-10 | 2022-06-08 | 19.895 | 7,320 | +349 | 0.00% | 145,629 |
| 2022-06-07 | 2022-06-02 | 19.765 | 6,971 | -3,072 | 0.00% | 137,778 |
| 2022-06-01 | 2022-05-30 | 19.009 | 10,043 | +1,536 | 0.00% | 190,911 |
| 2022-05-20 | 2022-05-18 | 18.150 | 8,507 | -1,536 | 0.00% | 154,402 |
| 2022-05-19 | 2022-05-17 | 17.968 | 10,043 | +1,536 | 0.00% | 180,450 |
| 2022-05-10 | 2022-05-05 | 18.098 | 8,507 | +827 | 0.00% | 153,959 |
| 2022-04-07 | 2022-04-04 | 18.723 | 7,680 | -1,537 | 0.00% | 143,792 |
| 2022-04-04 | 2022-03-31 | 18.489 | 9,217 | +1,537 | 0.00% | 170,409 |
| 2022-03-29 | 2022-03-25 | 17.187 | 7,680 | +1,536 | 0.00% | 131,993 |
| 2022-03-21 | 2022-03-17 | 17.291 | 6,144 | +1,536 | 0.00% | 106,234 |
| 2022-03-09 | 2022-03-07 | 18.020 | 4,608 | +1,536 | 0.00% | 83,035 |
| 2022-03-07 | 2022-03-03 | 19.166 | 3,072 | +1,536 | 0.00% | 58,877 |
| 2022-02-17 | 2022-02-15 | 19.999 | 1,536 | -1,536 | 0.00% | 30,718 |
| 2022-01-24 | 2022-01-20 | 19.582 | 3,072 | -1,536 | 0.00% | 60,157 |
| 2022-01-21 | 2022-01-19 | 19.817 | 4,608 | +1,536 | 0.00% | 91,315 |
| 2022-01-06 | 2022-01-04 | 19.322 | 3,072 | +1,536 | 0.00% | 59,357 |
| 2021-11-16 | 2021-11-12 | 15.858 | 1,536 | -7,681 | 0.00% | 24,359 |
| 2021-11-10 | 2021-11-08 | 15.442 | 9,217 | +7,681 | 0.00% | 142,327 |
| 2021-09-24 | 2021-09-21 | 17.260 | 1,536 | +25 | 0.00% | 26,512 |
| 2021-07-26 | 2021-07-22 | 15.143 | 1,511 | -1,511 | 0.00% | 22,880 |
| 2021-07-19 | 2021-07-15 | 15.937 | 3,022 | +1,511 | 0.00% | 48,161 |
| 2021-07-06 | 2021-07-02 | 15.090 | 1,511 | +1,511 | 0.00% | 22,800 |
| 2021-06-16 | 2021-06-11 | 15.540 | 0 | -1,511 | ||
| 2021-06-15 | 2021-06-10 | 15.434 | 1,511 | +1,511 | 0.00% | 23,320 |
| 2021-04-16 | 2021-04-14 | 17.302 | 0 | -1,450 | ||
| 2021-03-19 | 2021-03-17 | 17.137 | 1,450 | +1,450 | 0.00% | 24,848 |
| 2020-10-21 | 2020-10-19 | 11.452 | 0 | -1,450 | ||
| 2020-10-14 | 2020-10-09 | 11.714 | 1,450 | +1,450 | 0.00% | 16,986 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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