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 | 13.190 | 57,500 | +0 | 0.00% | 758,425 |
| 2025-10-13 | 2025-10-09 | 13.220 | 57,500 | +0 | 0.00% | 760,150 |
| 2025-10-10 | 2025-10-08 | 13.190 | 57,500 | +0 | 0.00% | 758,425 |
| 2025-10-09 | 2025-10-06 | 13.160 | 57,500 | +2,000 | 0.00% | 756,700 |
| 2025-10-03 | 2025-09-30 | 13.250 | 55,500 | +2,500 | 0.00% | 735,375 |
| 2025-09-17 | 2025-09-15 | 12.800 | 53,000 | -14,000 | 0.00% | 678,400 |
| 2025-09-16 | 2025-09-12 | 12.850 | 67,000 | -1,500 | 0.00% | 860,950 |
| 2025-09-15 | 2025-09-11 | 13.862 | 68,500 | +1,500 | 0.00% | 949,565 |
| 2025-09-12 | 2025-09-10 | 13.883 | 67,000 | +1,993 | 0.00% | 930,153 |
| 2025-08-29 | 2025-08-27 | 14.171 | 65,007 | +11,643 | 0.00% | 921,244 |
| 2025-08-22 | 2025-08-20 | 14.264 | 53,364 | +485 | 0.00% | 761,196 |
| 2025-08-01 | 2025-07-30 | 12.904 | 52,879 | -970 | 0.00% | 682,338 |
| 2025-07-29 | 2025-07-25 | 13.130 | 53,849 | -3,881 | 0.00% | 707,064 |
| 2025-07-18 | 2025-07-16 | 12.533 | 57,730 | +3,395 | 0.00% | 723,514 |
| 2025-07-15 | 2025-07-11 | 12.368 | 54,335 | +486 | 0.00% | 672,005 |
| 2025-07-11 | 2025-07-09 | 12.450 | 53,849 | -486 | 0.00% | 670,434 |
| 2025-07-10 | 2025-07-08 | 12.924 | 54,335 | -485 | 0.00% | 702,246 |
| 2025-07-07 | 2025-07-03 | 12.759 | 54,820 | +485 | 0.00% | 699,474 |
| 2025-07-03 | 2025-06-30 | 12.388 | 54,335 | -5,336 | 0.00% | 673,125 |
| 2025-07-02 | 2025-06-27 | 12.347 | 59,671 | +3,881 | 0.00% | 736,770 |
| 2025-06-27 | 2025-06-25 | 11.791 | 55,790 | +44,147 | 0.00% | 657,800 |
| 2025-06-24 | 2025-06-20 | 11.502 | 11,643 | +3,881 | 0.00% | 133,919 |
| 2025-06-18 | 2025-06-16 | 11.956 | 7,762 | +970 | 0.00% | 92,799 |
| 2025-06-16 | 2025-06-12 | 11.667 | 6,792 | -5,821 | 0.00% | 79,242 |
| 2025-06-13 | 2025-06-11 | 12.079 | 12,613 | -19,406 | 0.00% | 152,355 |
| 2025-06-12 | 2025-06-10 | 11.791 | 32,019 | +9,703 | 0.00% | 377,525 |
| 2025-06-06 | 2025-06-04 | 13.023 | 22,316 | +5,822 | 0.00% | 290,612 |
| 2025-06-05 | 2025-06-03 | 13.112 | 16,494 | +10,226 | 0.00% | 216,268 |
| 2025-06-03 | 2025-05-30 | 13.201 | 6,268 | +2,687 | 0.00% | 82,746 |
| 2025-04-25 | 2025-04-23 | 12.308 | 3,581 | -896 | 0.00% | 44,074 |
| 2025-04-24 | 2025-04-22 | 11.816 | 4,477 | +896 | 0.00% | 52,902 |
| 2025-03-28 | 2025-03-26 | 14.273 | 3,581 | -448 | 0.00% | 51,113 |
| 2025-03-25 | 2025-03-21 | 14.050 | 4,029 | +1,791 | 0.00% | 56,608 |
| 2025-03-24 | 2025-03-20 | 14.184 | 2,238 | -448 | 0.00% | 31,744 |
| 2025-03-19 | 2025-03-17 | 14.832 | 2,686 | -895 | 0.00% | 39,838 |
| 2025-03-17 | 2025-03-13 | 14.564 | 3,581 | +1,790 | 0.00% | 52,153 |
| 2025-03-14 | 2025-03-12 | 15.234 | 1,791 | +1,791 | 0.00% | 27,284 |
| 2025-02-07 | 2025-02-05 | 19.143 | 0 | -3,134 | ||
| 2025-02-06 | 2025-02-04 | 19.031 | 3,134 | +3,134 | 0.00% | 59,644 |
| 2025-01-22 | 2025-01-20 | 18.093 | 0 | -19,698 | ||
| 2025-01-20 | 2025-01-16 | 17.200 | 19,698 | +19,250 | 0.00% | 338,798 |
| 2025-01-16 | 2025-01-14 | 17.110 | 448 | -447 | 0.00% | 7,665 |
| 2025-01-09 | 2025-01-07 | 18.607 | 895 | -16,117 | 0.00% | 16,653 |
| 2025-01-06 | 2025-01-02 | 18.696 | 17,012 | -448 | 0.00% | 318,060 |
| 2024-12-30 | 2024-12-24 | 19.478 | 17,460 | +10,745 | 0.00% | 340,086 |
| 2024-12-19 | 2024-12-17 | 19.902 | 6,715 | +5,820 | 0.00% | 133,645 |
| 2024-12-12 | 2024-12-10 | 19.590 | 895 | -896 | 0.00% | 17,533 |
| 2024-12-11 | 2024-12-09 | 19.992 | 1,791 | -895 | 0.00% | 35,805 |
| 2024-12-10 | 2024-12-06 | 20.103 | 2,686 | -895 | 0.00% | 53,998 |
| 2024-12-09 | 2024-12-05 | 20.483 | 3,581 | +447 | 0.00% | 73,350 |
| 2024-12-06 | 2024-12-04 | 19.791 | 3,134 | +896 | 0.00% | 62,024 |
| 2024-12-04 | 2024-12-02 | 19.433 | 2,238 | -896 | 0.00% | 43,492 |
| 2024-11-27 | 2024-11-25 | 18.763 | 3,134 | +1,343 | 0.00% | 58,804 |
| 2024-11-26 | 2024-11-22 | 18.495 | 1,791 | +448 | 0.00% | 33,125 |
| 2024-11-20 | 2024-11-18 | 17.557 | 1,343 | +895 | 0.00% | 23,579 |
| 2024-11-14 | 2024-11-12 | 18.786 | 448 | -447 | 0.00% | 8,416 |
| 2024-11-11 | 2024-11-07 | 17.959 | 895 | -896 | 0.00% | 16,073 |
| 2024-11-08 | 2024-11-06 | 18.227 | 1,791 | +896 | 0.00% | 32,645 |
| 2024-11-01 | 2024-10-30 | 18.808 | 895 | +447 | 0.00% | 16,833 |
| 2024-10-31 | 2024-10-29 | 18.763 | 448 | -447 | 0.00% | 8,406 |
| 2024-10-30 | 2024-10-28 | 18.942 | 895 | -2,686 | 0.00% | 16,953 |
| 2024-10-28 | 2024-10-24 | 16.306 | 3,581 | +2,686 | 0.00% | 58,392 |
| 2024-10-18 | 2024-10-16 | 16.395 | 895 | +447 | 0.00% | 14,674 |
| 2024-09-09 | 2024-09-04 | 15.848 | 448 | +13 | 0.00% | 7,100 |
| 2024-08-12 | 2024-08-08 | 14.077 | 435 | -869 | 0.00% | 6,124 |
| 2024-07-26 | 2024-07-24 | 14.100 | 1,304 | -870 | 0.00% | 18,387 |
| 2024-07-25 | 2024-07-23 | 14.123 | 2,174 | +870 | 0.00% | 30,704 |
| 2024-07-18 | 2024-07-16 | 14.514 | 1,304 | -2,174 | 0.00% | 18,927 |
| 2024-07-15 | 2024-07-11 | 15.089 | 3,478 | -3,043 | 0.00% | 52,481 |
| 2024-07-11 | 2024-07-09 | 16.124 | 6,521 | -435 | 0.00% | 105,147 |
| 2024-07-10 | 2024-07-08 | 16.124 | 6,956 | -435 | 0.00% | 112,161 |
| 2024-07-09 | 2024-07-05 | 16.078 | 7,391 | -2,608 | 0.00% | 118,835 |
| 2024-07-08 | 2024-07-04 | 16.584 | 9,999 | -870 | 0.00% | 165,828 |
| 2024-07-04 | 2024-07-02 | 17.389 | 10,869 | +1,739 | 0.00% | 189,006 |
| 2024-07-03 | 2024-06-28 | 17.366 | 9,130 | +1,305 | 0.00% | 158,556 |
| 2024-06-28 | 2024-06-26 | 17.988 | 7,825 | +1,739 | 0.00% | 140,752 |
| 2024-06-27 | 2024-06-25 | 18.379 | 6,086 | -1,305 | 0.00% | 111,852 |
| 2024-06-26 | 2024-06-24 | 18.057 | 7,391 | -434 | 0.00% | 133,456 |
| 2024-06-17 | 2024-06-13 | 16.722 | 7,825 | +869 | 0.00% | 130,853 |
| 2024-06-07 | 2024-06-05 | 16.147 | 6,956 | +435 | 0.00% | 112,321 |
| 2024-06-06 | 2024-06-04 | 16.469 | 6,521 | +435 | 0.00% | 107,397 |
| 2024-05-31 | 2024-05-29 | 18.050 | 6,086 | +1,304 | 0.00% | 109,853 |
| 2024-05-30 | 2024-05-28 | 18.412 | 4,782 | +224 | 0.00% | 88,046 |
| 2024-05-29 | 2024-05-27 | 18.050 | 4,558 | +828 | 0.00% | 82,272 |
| 2024-05-28 | 2024-05-24 | 18.243 | 3,730 | +415 | 0.00% | 68,047 |
| 2024-05-20 | 2024-05-16 | 18.750 | 3,315 | -6,216 | 0.00% | 62,156 |
| 2024-05-02 | 2024-04-29 | 17.012 | 9,531 | +414 | 0.00% | 162,145 |
| 2024-04-30 | 2024-04-26 | 17.302 | 9,117 | -414 | 0.00% | 157,742 |
| 2024-04-16 | 2024-04-12 | 13.827 | 9,531 | +414 | 0.00% | 131,786 |
| 2024-04-12 | 2024-04-10 | 14.358 | 9,117 | +415 | 0.00% | 130,902 |
| 2024-04-10 | 2024-04-08 | 14.213 | 8,702 | +8,702 | 0.00% | 123,683 |
| 2023-12-07 | 2023-12-05 | 10.509 | 0 | -414 | ||
| 2023-12-06 | 2023-12-04 | 10.642 | 414 | +414 | 0.00% | 4,406 |
| 2023-10-25 | 2023-10-20 | 10.569 | 0 | -2,901 | ||
| 2023-09-12 | 2023-09-07 | 12.274 | 2,901 | +58 | 0.00% | 35,606 |
| 2023-08-25 | 2023-08-23 | 12.360 | 2,843 | -2,031 | 0.00% | 35,140 |
| 2023-05-31 | 2023-05-29 | 13.712 | 4,874 | +323 | 0.00% | 66,833 |
| 2023-05-24 | 2023-05-22 | 14.319 | 4,551 | +380 | 0.00% | 65,164 |
| 2023-04-21 | 2023-04-19 | 14.714 | 4,171 | -4,551 | 0.00% | 61,373 |
| 2023-04-17 | 2023-04-13 | 14.793 | 8,722 | +4,551 | 0.00% | 129,027 |
| 2023-01-13 | 2023-01-11 | 15.162 | 4,171 | +4,171 | 0.00% | 63,243 |
| 2022-08-23 | 2022-08-19 | 16.835 | 0 | -1,829 | ||
| 2022-08-15 | 2022-08-11 | 14.212 | 1,829 | +1,829 | 0.00% | 25,993 |
| 2022-05-13 | 2022-05-11 | 14.632 | 0 | -2,157 | ||
| 2022-05-12 | 2022-05-10 | 14.799 | 2,157 | +2,157 | 0.00% | 31,921 |
| 2022-03-21 | 2022-03-17 | 16.218 | 0 | -2,157 | ||
| 2022-03-18 | 2022-03-16 | 15.216 | 2,157 | +2,157 | 0.00% | 32,821 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy