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 | 9.920 | 88,000 | +0 | 0.00% | 872,960 |
| 2025-10-13 | 2025-10-09 | 9.790 | 88,000 | +0 | 0.00% | 861,520 |
| 2025-10-10 | 2025-10-08 | 9.700 | 88,000 | +0 | 0.00% | 853,600 |
| 2025-10-09 | 2025-10-06 | 9.800 | 88,000 | +0 | 0.00% | 862,400 |
| 2025-10-08 | 2025-10-03 | 9.800 | 88,000 | -4,000 | 0.00% | 862,400 |
| 2025-10-03 | 2025-09-30 | 9.910 | 92,000 | +6,000 | 0.00% | 911,720 |
| 2025-10-02 | 2025-09-29 | 9.870 | 86,000 | +6,000 | 0.00% | 848,820 |
| 2025-09-30 | 2025-09-26 | 9.910 | 80,000 | +2,000 | 0.00% | 792,800 |
| 2025-09-23 | 2025-09-19 | 9.910 | 78,000 | +6,000 | 0.00% | 772,980 |
| 2025-09-17 | 2025-09-15 | 10.991 | 72,000 | +32,000 | 0.00% | 791,368 |
| 2025-09-16 | 2025-09-12 | 10.950 | 40,000 | +3,214 | 0.00% | 437,996 |
| 2025-09-05 | 2025-09-03 | 10.929 | 36,786 | +1,936 | 0.00% | 402,043 |
| 2025-08-29 | 2025-08-27 | 11.074 | 34,850 | +1,936 | 0.00% | 385,924 |
| 2025-08-28 | 2025-08-26 | 11.105 | 32,914 | +1,937 | 0.00% | 365,505 |
| 2025-08-27 | 2025-08-25 | 11.105 | 30,977 | +7,744 | 0.00% | 343,995 |
| 2025-08-26 | 2025-08-22 | 11.260 | 23,233 | +1,936 | 0.00% | 261,599 |
| 2025-08-14 | 2025-08-12 | 12.035 | 21,297 | +3,872 | 0.00% | 256,300 |
| 2025-07-29 | 2025-07-25 | 12.334 | 17,425 | +3,872 | 0.00% | 214,922 |
| 2025-06-25 | 2025-06-23 | 12.665 | 13,553 | +1,936 | 0.00% | 171,645 |
| 2025-06-19 | 2025-06-17 | 13.086 | 11,617 | +264 | 0.00% | 152,021 |
| 2025-06-18 | 2025-06-16 | 13.086 | 11,353 | -1,892 | 0.00% | 148,566 |
| 2025-06-10 | 2025-06-06 | 12.515 | 13,245 | -1,892 | 0.00% | 165,765 |
| 2025-06-02 | 2025-05-29 | 11.775 | 15,137 | +1,892 | 0.00% | 178,243 |
| 2025-05-26 | 2025-05-22 | 11.458 | 13,245 | +1,892 | 0.00% | 151,764 |
| 2025-04-10 | 2025-04-08 | 11.226 | 11,353 | -1,892 | 0.00% | 127,445 |
| 2025-04-08 | 2025-04-03 | 11.268 | 13,245 | -1,892 | 0.00% | 149,244 |
| 2025-03-31 | 2025-03-27 | 10.782 | 15,137 | +1,892 | 0.00% | 163,203 |
| 2025-03-27 | 2025-03-25 | 10.930 | 13,245 | +1,892 | 0.00% | 144,764 |
| 2025-03-24 | 2025-03-20 | 13.467 | 11,353 | -1,892 | 0.00% | 152,886 |
| 2025-03-18 | 2025-03-14 | 13.213 | 13,245 | +1,892 | 0.00% | 175,005 |
| 2025-02-24 | 2025-02-20 | 12.684 | 11,353 | +1,893 | 0.00% | 144,006 |
| 2025-02-20 | 2025-02-18 | 12.663 | 9,460 | -3,785 | 0.00% | 119,794 |
| 2025-01-13 | 2025-01-09 | 12.558 | 13,245 | -37,841 | 0.00% | 166,325 |
| 2025-01-02 | 2024-12-27 | 13.149 | 51,086 | -5,677 | 0.00% | 671,755 |
| 2024-12-17 | 2024-12-13 | 12.663 | 56,763 | -1,892 | 0.00% | 718,804 |
| 2024-12-11 | 2024-12-09 | 12.748 | 58,655 | -1,892 | 0.00% | 747,723 |
| 2024-12-04 | 2024-12-02 | 11.564 | 60,547 | +1,892 | 0.00% | 700,162 |
| 2024-11-08 | 2024-11-06 | 12.177 | 58,655 | +1,892 | 0.00% | 714,243 |
| 2024-10-31 | 2024-10-29 | 12.135 | 56,763 | +5,677 | 0.00% | 688,804 |
| 2024-10-25 | 2024-10-23 | 13.065 | 51,086 | +1,892 | 0.00% | 667,435 |
| 2024-10-15 | 2024-10-10 | 13.319 | 49,194 | -7,569 | 0.00% | 655,196 |
| 2024-10-14 | 2024-10-09 | 12.536 | 56,763 | -3,784 | 0.00% | 711,604 |
| 2024-10-10 | 2024-10-08 | 12.621 | 60,547 | -7,568 | 0.00% | 764,162 |
| 2024-10-03 | 2024-09-30 | 12.790 | 68,115 | -15,137 | 0.00% | 871,198 |
| 2024-10-02 | 2024-09-27 | 12.811 | 83,252 | +1,892 | 0.00% | 1,066,562 |
| 2024-09-26 | 2024-09-24 | 12.135 | 81,360 | +18,921 | 0.00% | 987,283 |
| 2024-09-16 | 2024-09-12 | 11.685 | 62,439 | +1,890 | 0.00% | 729,610 |
| 2024-08-14 | 2024-08-12 | 12.361 | 60,549 | +3,670 | 0.00% | 748,445 |
| 2024-06-17 | 2024-06-13 | 11.834 | 56,879 | +1,553 | 0.00% | 673,095 |
| 2024-05-31 | 2024-05-29 | 11.251 | 55,326 | -1,785 | 0.00% | 622,478 |
| 2024-05-28 | 2024-05-24 | 10.993 | 57,111 | -8,924 | 0.00% | 627,841 |
| 2024-05-22 | 2024-05-20 | 11.475 | 66,035 | -8,923 | 0.00% | 757,766 |
| 2024-05-17 | 2024-05-14 | 10.747 | 74,958 | +1,785 | 0.00% | 805,559 |
| 2024-05-08 | 2024-05-06 | 9.749 | 73,173 | +8,923 | 0.00% | 713,396 |
| 2024-04-25 | 2024-04-23 | 9.480 | 64,250 | -8,923 | 0.00% | 609,122 |
| 2024-04-18 | 2024-04-16 | 9.693 | 73,173 | -1,785 | 0.00% | 709,296 |
| 2024-04-16 | 2024-04-12 | 9.761 | 74,958 | +51,757 | 0.00% | 731,639 |
| 2024-04-15 | 2024-04-11 | 9.761 | 23,201 | +8,923 | 0.00% | 226,457 |
| 2024-04-12 | 2024-04-10 | 9.637 | 14,278 | +1,785 | 0.00% | 137,603 |
| 2024-03-08 | 2024-03-06 | 9.637 | 12,493 | +8,924 | 0.00% | 120,400 |
| 2024-03-01 | 2024-02-28 | 10.041 | 3,569 | -8,924 | 0.00% | 35,836 |
| 2024-02-08 | 2024-02-06 | 9.391 | 12,493 | +8,924 | 0.00% | 117,320 |
| 2024-01-31 | 2024-01-29 | 9.604 | 3,569 | -3,570 | 0.00% | 34,276 |
| 2024-01-30 | 2024-01-26 | 9.783 | 7,139 | -8,923 | 0.00% | 69,841 |
| 2024-01-26 | 2024-01-24 | 9.099 | 16,062 | +8,923 | 0.00% | 146,156 |
| 2024-01-18 | 2024-01-16 | 9.480 | 7,139 | +1,785 | 0.00% | 67,681 |
| 2024-01-16 | 2024-01-12 | 9.805 | 5,354 | -1,785 | 0.00% | 52,499 |
| 2023-12-12 | 2023-12-08 | 9.649 | 7,139 | -5,354 | 0.00% | 68,881 |
| 2023-11-23 | 2023-11-21 | 9.839 | 12,493 | -5,354 | 0.00% | 122,920 |
| 2023-11-15 | 2023-11-13 | 9.693 | 17,847 | +5,354 | 0.00% | 172,998 |
| 2023-11-13 | 2023-11-09 | 9.525 | 12,493 | +1,785 | 0.00% | 119,000 |
| 2023-09-22 | 2023-09-20 | 9.469 | 10,708 | -8,924 | 0.00% | 101,397 |
| 2023-09-14 | 2023-09-12 | 10.147 | 19,632 | +618 | 0.00% | 199,209 |
| 2023-08-02 | 2023-07-31 | 11.027 | 19,014 | -3,457 | 0.00% | 209,658 |
| 2023-07-31 | 2023-07-27 | 10.934 | 22,471 | +3,457 | 0.00% | 245,697 |
| 2023-07-26 | 2023-07-24 | 10.760 | 19,014 | +8,643 | 0.00% | 204,598 |
| 2023-07-19 | 2023-07-14 | 10.841 | 10,371 | -1,729 | 0.00% | 112,436 |
| 2023-07-13 | 2023-07-11 | 10.610 | 12,100 | -17,286 | 0.00% | 128,381 |
| 2023-07-06 | 2023-07-04 | 10.390 | 29,386 | +1,729 | 0.00% | 305,325 |
| 2023-06-19 | 2023-06-15 | 10.709 | 27,657 | +9,148 | 0.00% | 296,183 |
| 2023-06-16 | 2023-06-14 | 10.745 | 18,509 | +8,413 | 0.00% | 198,876 |
| 2023-06-06 | 2023-06-02 | 10.757 | 10,096 | +1,683 | 0.00% | 108,600 |
| 2023-04-19 | 2023-04-17 | 11.137 | 8,413 | -6,731 | 0.00% | 93,696 |
| 2023-04-14 | 2023-04-12 | 10.828 | 15,144 | +1,683 | 0.00% | 163,980 |
| 2023-04-06 | 2023-04-03 | 10.555 | 13,461 | +3,365 | 0.00% | 142,076 |
| 2023-03-02 | 2023-02-28 | 10.614 | 10,096 | +1,683 | 0.00% | 107,160 |
| 2023-03-01 | 2023-02-27 | 10.745 | 8,413 | -3,366 | 0.00% | 90,396 |
| 2023-02-21 | 2023-02-17 | 11.327 | 11,779 | -1,682 | 0.00% | 133,423 |
| 2023-01-20 | 2023-01-18 | 10.911 | 13,461 | -3,366 | 0.00% | 146,876 |
| 2023-01-18 | 2023-01-16 | 10.162 | 16,827 | +3,366 | 0.00% | 171,003 |
| 2023-01-03 | 2022-12-29 | 10.079 | 13,461 | +1,682 | 0.00% | 135,676 |
| 2022-12-08 | 2022-12-06 | 10.697 | 11,779 | +5,048 | 0.00% | 126,003 |
| 2022-12-07 | 2022-12-05 | 10.887 | 6,731 | -5,048 | 0.00% | 73,283 |
| 2022-12-05 | 2022-12-01 | 10.721 | 11,779 | +5,048 | 0.00% | 126,283 |
| 2022-12-02 | 2022-11-30 | 11.113 | 6,731 | -3,365 | 0.00% | 74,804 |
| 2022-11-30 | 2022-11-28 | 10.804 | 10,096 | -3,365 | 0.00% | 109,080 |
| 2022-11-08 | 2022-11-04 | 9.521 | 13,461 | -1,683 | 0.00% | 128,157 |
| 2022-11-01 | 2022-10-28 | 8.938 | 15,144 | +1,683 | 0.00% | 135,360 |
| 2022-10-14 | 2022-10-12 | 8.380 | 13,461 | +1,682 | 0.00% | 112,797 |
| 2022-09-15 | 2022-09-13 | 11.287 | 11,779 | +305 | 0.00% | 132,945 |
| 2022-08-23 | 2022-08-19 | 10.616 | 11,474 | -1,639 | 0.00% | 121,803 |
| 2022-08-08 | 2022-08-04 | 9.347 | 13,113 | -1,639 | 0.00% | 122,561 |
| 2022-08-03 | 2022-08-01 | 9.932 | 14,752 | +1,639 | 0.00% | 146,520 |
| 2022-07-11 | 2022-07-07 | 10.481 | 13,113 | -8,195 | 0.00% | 137,442 |
| 2022-07-07 | 2022-07-05 | 10.237 | 21,308 | +6,556 | 0.00% | 218,136 |
| 2022-07-06 | 2022-07-04 | 10.335 | 14,752 | +8,196 | 0.00% | 152,460 |
| 2022-07-05 | 2022-06-30 | 10.591 | 6,556 | -1,640 | 0.00% | 69,436 |
| 2022-06-20 | 2022-06-16 | 10.250 | 8,196 | -1,392 | 0.00% | 84,007 |
| 2022-06-17 | 2022-06-15 | 10.450 | 9,588 | +1,598 | 0.00% | 100,195 |
| 2022-06-14 | 2022-06-10 | 11.038 | 7,990 | -1,598 | 0.00% | 88,196 |
| 2022-06-13 | 2022-06-09 | 10.988 | 9,588 | -1,599 | 0.00% | 105,355 |
| 2022-06-10 | 2022-06-08 | 10.775 | 11,187 | +1,599 | 0.00% | 120,545 |
| 2022-06-09 | 2022-06-07 | 10.688 | 9,588 | +3,196 | 0.00% | 102,475 |
| 2022-06-08 | 2022-06-06 | 10.688 | 6,392 | -1,598 | 0.00% | 68,317 |
| 2022-06-07 | 2022-06-02 | 11.489 | 7,990 | -3,197 | 0.00% | 91,795 |
| 2022-06-06 | 2022-06-01 | 11.802 | 11,187 | +3,197 | 0.00% | 132,025 |
| 2022-06-01 | 2022-05-30 | 11.626 | 7,990 | +1,598 | 0.00% | 92,895 |
| 2022-05-26 | 2022-05-24 | 12.027 | 6,392 | +1,598 | 0.00% | 76,876 |
| 2022-05-24 | 2022-05-20 | 12.427 | 4,794 | +1,598 | 0.00% | 59,577 |
| 2022-03-24 | 2022-03-22 | 12.941 | 3,196 | +1,598 | 0.00% | 41,358 |
| 2022-02-25 | 2022-02-23 | 13.591 | 1,598 | -1,598 | 0.00% | 21,719 |
| 2022-02-24 | 2022-02-22 | 12.765 | 3,196 | -1,598 | 0.00% | 40,798 |
| 2022-02-17 | 2022-02-15 | 12.790 | 4,794 | +1,598 | 0.00% | 61,317 |
| 2022-02-16 | 2022-02-14 | 12.865 | 3,196 | +1,598 | 0.00% | 41,118 |
| 2022-02-11 | 2022-02-09 | 12.991 | 1,598 | -1,598 | 0.00% | 20,759 |
| 2022-02-09 | 2022-02-07 | 11.927 | 3,196 | -1,598 | 0.00% | 38,118 |
| 2022-01-24 | 2022-01-20 | 11.814 | 4,794 | +1,598 | 0.00% | 56,637 |
| 2022-01-13 | 2022-01-11 | 12.327 | 3,196 | +1,598 | 0.00% | 39,398 |
| 2022-01-12 | 2022-01-10 | 12.490 | 1,598 | -1,598 | 0.00% | 19,959 |
| 2022-01-06 | 2022-01-04 | 12.215 | 3,196 | +1,598 | 0.00% | 39,038 |
| 2021-11-22 | 2021-11-18 | 10.012 | 1,598 | -1,598 | 0.00% | 15,999 |
| 2021-11-19 | 2021-11-17 | 10.025 | 3,196 | +1,598 | 0.00% | 32,038 |
| 2021-11-04 | 2021-11-02 | 9.311 | 1,598 | -1,598 | 0.00% | 14,879 |
| 2021-10-20 | 2021-10-18 | 10.100 | 3,196 | +1,598 | 0.00% | 32,278 |
| 2021-10-11 | 2021-10-07 | 10.312 | 1,598 | -3,196 | 0.00% | 16,479 |
| 2021-10-08 | 2021-10-06 | 9.374 | 4,794 | +3,196 | 0.00% | 44,938 |
| 2021-09-15 | 2021-09-13 | 9.317 | 1,598 | +46 | 0.00% | 14,888 |
| 2021-08-25 | 2021-08-23 | 7.513 | 1,552 | -6,208 | 0.00% | 11,660 |
| 2021-08-23 | 2021-08-19 | 7.629 | 7,760 | +6,208 | 0.00% | 59,199 |
| 2021-06-18 | 2021-06-16 | 7.676 | 1,552 | -3,104 | 0.00% | 11,913 |
| 2021-06-17 | 2021-06-15 | 7.729 | 4,656 | +154 | 0.00% | 35,987 |
| 2021-06-10 | 2021-06-08 | 7.383 | 4,502 | +3,001 | 0.00% | 33,236 |
| 2021-05-27 | 2021-05-25 | 7.329 | 1,501 | -1,501 | 0.00% | 11,001 |
| 2021-04-09 | 2021-04-07 | 7.063 | 3,002 | +1,501 | 0.00% | 21,202 |
| 2021-03-02 | 2021-02-26 | 7.129 | 1,501 | -3,001 | 0.00% | 10,701 |
| 2021-03-01 | 2021-02-25 | 7.223 | 4,502 | +3,001 | 0.00% | 32,516 |
| 2021-02-25 | 2021-02-23 | 7.049 | 1,501 | -1,501 | 0.00% | 10,581 |
| 2021-02-16 | 2021-02-09 | 6.330 | 3,002 | +1,501 | 0.00% | 19,002 |
| 2021-02-09 | 2021-02-05 | 6.157 | 1,501 | +1,501 | 0.00% | 9,241 |
| 2021-01-19 | 2021-01-15 | 6.117 | 0 | -4,502 | ||
| 2021-01-15 | 2021-01-13 | 6.023 | 4,502 | +4,502 | 0.00% | 27,117 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy