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 | 6.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.030 | 0 | -1,000 | ||
| 2025-05-28 | 2025-05-26 | 5.500 | 1,000 | +1,000 | 0.00% | 5,500 |
| 2025-04-22 | 2025-04-16 | 8.050 | 0 | -500 | ||
| 2025-03-18 | 2025-03-14 | 7.520 | 500 | -500 | 0.00% | 3,760 |
| 2025-03-14 | 2025-03-12 | 7.590 | 1,000 | -3,000 | 0.00% | 7,590 |
| 2025-03-13 | 2025-03-11 | 7.580 | 4,000 | +500 | 0.00% | 30,320 |
| 2025-03-12 | 2025-03-10 | 7.700 | 3,500 | +3,000 | 0.00% | 26,950 |
| 2024-10-17 | 2024-10-15 | 5.520 | 500 | -1,500 | 0.00% | 2,760 |
| 2024-07-09 | 2024-07-05 | 5.700 | 2,000 | -9,000 | 0.00% | 11,400 |
| 2024-06-28 | 2024-06-26 | 5.760 | 11,000 | -5,000 | 0.00% | 63,360 |
| 2024-06-11 | 2024-06-06 | 6.160 | 16,000 | +4,500 | 0.01% | 98,560 |
| 2024-05-27 | 2024-05-23 | 8.571 | 11,500 | +1,558 | 0.00% | 98,572 |
| 2024-05-24 | 2024-05-22 | 8.583 | 9,942 | +3,891 | 0.00% | 85,332 |
| 2024-05-16 | 2024-05-13 | 8.201 | 6,051 | +1,296 | 0.00% | 49,626 |
| 2023-06-14 | 2023-06-12 | 7.820 | 4,755 | -2,593 | 0.00% | 37,182 |
| 2023-06-13 | 2023-06-09 | 7.785 | 7,348 | -5,619 | 0.00% | 57,203 |
| 2023-06-12 | 2023-06-08 | 7.692 | 12,967 | -433 | 0.01% | 99,746 |
| 2023-06-09 | 2023-06-07 | 7.808 | 13,400 | -1,729 | 0.01% | 104,627 |
| 2023-06-08 | 2023-06-06 | 7.692 | 15,129 | -864 | 0.01% | 116,377 |
| 2023-05-31 | 2023-05-29 | 8.301 | 15,993 | -3,458 | 0.01% | 132,752 |
| 2023-05-30 | 2023-05-25 | 7.860 | 19,451 | +1,398 | 0.01% | 152,885 |
| 2023-05-24 | 2023-05-22 | 8.182 | 18,053 | -840 | 0.01% | 147,702 |
| 2023-05-18 | 2023-05-16 | 7.741 | 18,893 | +420 | 0.01% | 146,249 |
| 2023-05-10 | 2023-05-08 | 7.765 | 18,473 | +420 | 0.01% | 143,438 |
| 2023-05-04 | 2023-05-02 | 7.896 | 18,053 | +419 | 0.01% | 142,542 |
| 2023-04-28 | 2023-04-26 | 7.979 | 17,634 | +3,359 | 0.01% | 140,704 |
| 2023-04-27 | 2023-04-25 | 7.979 | 14,275 | +5,878 | 0.01% | 113,902 |
| 2023-04-26 | 2023-04-24 | 7.943 | 8,397 | +2,939 | 0.00% | 66,701 |
| 2023-04-20 | 2023-04-18 | 7.979 | 5,458 | +840 | 0.00% | 43,550 |
| 2023-02-01 | 2023-01-30 | 8.575 | 4,618 | +4,198 | 0.00% | 39,597 |
| 2022-09-28 | 2022-09-26 | 7.896 | 420 | +420 | 0.00% | 3,316 |
| 2022-04-19 | 2022-04-13 | 8.567 | 0 | -407 | ||
| 2022-04-14 | 2022-04-12 | 8.371 | 407 | +407 | 0.00% | 3,407 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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