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 | 32.640 | 8,000 | +0 | 0.00% | 261,120 |
| 2025-10-13 | 2025-10-09 | 35.100 | 8,000 | +0 | 0.00% | 280,800 |
| 2025-10-10 | 2025-10-08 | 35.400 | 8,000 | +0 | 0.00% | 283,200 |
| 2025-10-09 | 2025-10-06 | 35.720 | 8,000 | +0 | 0.00% | 285,760 |
| 2025-10-08 | 2025-10-03 | 36.220 | 8,000 | -2,000 | 0.00% | 289,760 |
| 2025-10-06 | 2025-10-02 | 36.980 | 10,000 | +2,000 | 0.00% | 369,800 |
| 2025-09-29 | 2025-09-25 | 34.160 | 8,000 | +4,000 | 0.00% | 273,280 |
| 2025-09-22 | 2025-09-18 | 35.600 | 4,000 | -2,000 | 0.00% | 142,400 |
| 2025-09-18 | 2025-09-16 | 33.460 | 6,000 | -4,000 | 0.00% | 200,760 |
| 2025-09-17 | 2025-09-15 | 31.140 | 10,000 | +2,000 | 0.00% | 311,400 |
| 2025-09-16 | 2025-09-12 | 31.180 | 8,000 | +2,000 | 0.00% | 249,440 |
| 2025-09-12 | 2025-09-10 | 30.800 | 6,000 | -2,000 | 0.00% | 184,800 |
| 2025-09-10 | 2025-09-08 | 31.780 | 8,000 | -2,000 | 0.00% | 254,240 |
| 2025-09-09 | 2025-09-05 | 30.020 | 10,000 | -2,000 | 0.00% | 300,200 |
| 2025-09-08 | 2025-09-04 | 28.960 | 12,000 | +2,000 | 0.00% | 347,520 |
| 2025-09-05 | 2025-09-03 | 29.920 | 10,000 | +2,000 | 0.00% | 299,200 |
| 2025-09-04 | 2025-09-02 | 30.220 | 8,000 | -2,000 | 0.00% | 241,760 |
| 2025-09-03 | 2025-09-01 | 30.280 | 10,000 | +4,000 | 0.00% | 302,800 |
| 2025-09-02 | 2025-08-29 | 32.880 | 6,000 | +2,000 | 0.00% | 197,280 |
| 2025-08-29 | 2025-08-27 | 34.820 | 4,000 | -2,000 | 0.00% | 139,280 |
| 2025-08-25 | 2025-08-21 | 31.680 | 6,000 | +2,000 | 0.00% | 190,080 |
| 2025-08-22 | 2025-08-20 | 30.820 | 4,000 | -2,000 | 0.00% | 123,280 |
| 2025-08-18 | 2025-08-14 | 28.840 | 6,000 | +2,000 | 0.00% | 173,040 |
| 2025-08-15 | 2025-08-13 | 29.100 | 4,000 | -4,000 | 0.00% | 116,400 |
| 2025-08-14 | 2025-08-12 | 29.540 | 8,000 | -4,000 | 0.00% | 236,320 |
| 2025-08-07 | 2025-08-05 | 26.660 | 12,000 | +2,000 | 0.00% | 319,920 |
| 2025-08-05 | 2025-08-01 | 25.950 | 10,000 | +2,000 | 0.00% | 259,500 |
| 2025-08-04 | 2025-07-31 | 25.950 | 8,000 | +2,000 | 0.00% | 207,600 |
| 2025-07-28 | 2025-07-24 | 27.450 | 6,000 | +2,000 | 0.00% | 164,700 |
| 2025-07-25 | 2025-07-23 | 27.400 | 4,000 | -2,000 | 0.00% | 109,600 |
| 2025-07-22 | 2025-07-18 | 27.000 | 6,000 | -2,000 | 0.00% | 162,000 |
| 2025-07-21 | 2025-07-17 | 26.350 | 8,000 | +2,000 | 0.00% | 210,800 |
| 2025-07-18 | 2025-07-16 | 25.150 | 6,000 | -4,000 | 0.00% | 150,900 |
| 2025-07-16 | 2025-07-14 | 24.250 | 10,000 | -2,000 | 0.00% | 242,500 |
| 2025-07-15 | 2025-07-11 | 23.800 | 12,000 | +2,000 | 0.00% | 285,600 |
| 2025-07-11 | 2025-07-09 | 23.150 | 10,000 | -2,000 | 0.00% | 231,500 |
| 2025-07-02 | 2025-06-27 | 21.450 | 12,000 | +2,000 | 0.00% | 257,400 |
| 2025-06-30 | 2025-06-26 | 21.450 | 10,000 | -2,000 | 0.00% | 214,500 |
| 2025-06-26 | 2025-06-24 | 21.150 | 12,000 | +2,000 | 0.00% | 253,800 |
| 2025-06-23 | 2025-06-19 | 19.420 | 10,000 | -2,000 | 0.00% | 194,200 |
| 2025-06-16 | 2025-06-12 | 19.840 | 12,000 | -2,000 | 0.00% | 238,080 |
| 2025-06-11 | 2025-06-09 | 20.350 | 14,000 | +4,000 | 0.00% | 284,900 |
| 2025-06-10 | 2025-06-06 | 20.050 | 10,000 | -2,000 | 0.00% | 200,500 |
| 2025-06-03 | 2025-05-30 | 21.701 | 12,000 | +249 | 0.00% | 260,407 |
| 2025-05-06 | 2025-04-30 | 18.994 | 11,751 | +1,959 | 0.00% | 223,203 |
| 2025-04-30 | 2025-04-28 | 18.382 | 9,792 | +1,958 | 0.00% | 179,993 |
| 2025-04-28 | 2025-04-24 | 18.382 | 7,834 | -1,958 | 0.00% | 144,002 |
| 2025-04-25 | 2025-04-23 | 18.116 | 9,792 | +1,958 | 0.00% | 177,393 |
| 2025-04-11 | 2025-04-09 | 16.012 | 7,834 | -1,958 | 0.00% | 125,442 |
| 2025-04-07 | 2025-04-02 | 21.956 | 9,792 | +1,958 | 0.00% | 214,992 |
| 2025-03-25 | 2025-03-21 | 23.386 | 7,834 | +1,959 | 0.00% | 183,203 |
| 2025-03-24 | 2025-03-20 | 23.947 | 5,875 | +1,958 | 0.00% | 140,690 |
| 2025-03-21 | 2025-03-19 | 24.917 | 3,917 | +1,959 | 0.00% | 97,601 |
| 2025-03-13 | 2025-03-11 | 22.824 | 1,958 | +1,958 | 0.00% | 44,689 |
| 2025-03-11 | 2025-03-07 | 23.335 | 0 | -3,917 | ||
| 2025-03-07 | 2025-03-05 | 21.752 | 3,917 | +1,959 | 0.00% | 85,201 |
| 2025-03-05 | 2025-03-03 | 20.526 | 1,958 | -1,959 | 0.00% | 40,190 |
| 2025-03-04 | 2025-02-28 | 20.679 | 3,917 | +3,917 | 0.00% | 81,001 |
| 2025-02-25 | 2025-02-21 | 22.466 | 0 | -1,958 | ||
| 2025-02-24 | 2025-02-20 | 21.650 | 1,958 | -1,959 | 0.00% | 42,390 |
| 2025-02-20 | 2025-02-18 | 16.564 | 3,917 | +1,959 | 0.00% | 64,881 |
| 2025-02-19 | 2025-02-17 | 16.339 | 1,958 | -3,917 | 0.00% | 31,992 |
| 2025-02-07 | 2025-02-05 | 15.236 | 5,875 | -1,959 | 0.00% | 89,514 |
| 2025-02-06 | 2025-02-04 | 15.461 | 7,834 | +3,917 | 0.00% | 121,122 |
| 2025-01-20 | 2025-01-16 | 15.318 | 3,917 | -1,958 | 0.00% | 60,001 |
| 2025-01-07 | 2025-01-03 | 14.807 | 5,875 | +1,958 | 0.00% | 86,994 |
| 2025-01-06 | 2025-01-02 | 14.971 | 3,917 | -1,958 | 0.00% | 58,641 |
| 2024-12-30 | 2024-12-24 | 15.543 | 5,875 | +1,958 | 0.00% | 91,314 |
| 2024-11-28 | 2024-11-26 | 13.725 | 3,917 | -1,958 | 0.00% | 53,761 |
| 2024-11-27 | 2024-11-25 | 13.419 | 5,875 | -1,959 | 0.00% | 78,834 |
| 2024-11-14 | 2024-11-12 | 14.726 | 7,834 | +1,959 | 0.00% | 115,362 |
| 2024-11-12 | 2024-11-08 | 14.236 | 5,875 | +1,958 | 0.00% | 83,634 |
| 2024-11-11 | 2024-11-07 | 14.072 | 3,917 | -1,958 | 0.00% | 55,121 |
| 2024-10-23 | 2024-10-21 | 14.705 | 5,875 | +1,958 | 0.00% | 86,394 |
| 2024-10-21 | 2024-10-17 | 14.562 | 3,917 | +1,959 | 0.00% | 57,041 |
| 2024-10-16 | 2024-10-14 | 15.931 | 1,958 | -1,959 | 0.00% | 31,192 |
| 2024-10-15 | 2024-10-10 | 16.094 | 3,917 | +1,959 | 0.00% | 63,041 |
| 2024-10-07 | 2024-10-03 | 15.992 | 1,958 | -3,917 | 0.00% | 31,312 |
| 2024-10-04 | 2024-10-02 | 16.319 | 5,875 | +1,958 | 0.00% | 95,873 |
| 2024-10-02 | 2024-09-27 | 15.727 | 3,917 | -1,958 | 0.00% | 61,601 |
| 2024-09-27 | 2024-09-25 | 14.746 | 5,875 | -7,834 | 0.00% | 86,634 |
| 2024-09-26 | 2024-09-24 | 14.848 | 13,709 | +13,709 | 0.00% | 203,555 |
| 2024-09-25 | 2024-09-23 | 14.154 | 0 | -11,751 | ||
| 2024-09-23 | 2024-09-19 | 14.276 | 11,751 | +1,959 | 0.00% | 167,762 |
| 2024-09-19 | 2024-09-16 | 13.398 | 9,792 | +1,958 | 0.00% | 131,195 |
| 2024-09-16 | 2024-09-12 | 13.010 | 7,834 | +1,959 | 0.00% | 101,921 |
| 2024-09-12 | 2024-09-10 | 12.847 | 5,875 | +3,917 | 0.00% | 75,475 |
| 2024-09-11 | 2024-09-09 | 12.928 | 1,958 | -7,834 | 0.00% | 25,314 |
| 2024-09-10 | 2024-09-05 | 13.398 | 9,792 | +3,917 | 0.00% | 131,195 |
| 2024-09-09 | 2024-09-04 | 13.276 | 5,875 | -11,751 | 0.00% | 77,994 |
| 2024-09-03 | 2024-08-30 | 12.724 | 17,626 | -1,959 | 0.00% | 224,277 |
| 2024-08-29 | 2024-08-27 | 12.479 | 19,585 | -3,917 | 0.00% | 244,403 |
| 2024-08-28 | 2024-08-26 | 11.846 | 23,502 | -1,958 | 0.00% | 278,404 |
| 2024-08-27 | 2024-08-23 | 11.417 | 25,460 | +1,958 | 0.00% | 290,678 |
| 2024-08-26 | 2024-08-22 | 11.621 | 23,502 | -1,958 | 0.00% | 273,124 |
| 2024-08-23 | 2024-08-21 | 10.947 | 25,460 | -1,959 | 0.00% | 278,718 |
| 2024-08-22 | 2024-08-20 | 11.172 | 27,419 | -1,958 | 0.00% | 306,324 |
| 2024-08-21 | 2024-08-19 | 11.090 | 29,377 | -1,959 | 0.00% | 325,799 |
| 2024-08-16 | 2024-08-14 | 10.886 | 31,336 | -1,958 | 0.00% | 341,125 |
| 2024-08-13 | 2024-08-09 | 10.437 | 33,294 | -1,959 | 0.00% | 347,480 |
| 2024-08-07 | 2024-08-05 | 10.335 | 35,253 | +1,959 | 0.00% | 364,325 |
| 2024-08-06 | 2024-08-02 | 10.621 | 33,294 | +1,958 | 0.00% | 353,600 |
| 2024-08-05 | 2024-08-01 | 10.988 | 31,336 | -3,917 | 0.00% | 344,325 |
| 2024-08-02 | 2024-07-31 | 11.192 | 35,253 | +1,959 | 0.00% | 394,566 |
| 2024-07-31 | 2024-07-29 | 11.152 | 33,294 | +1,958 | 0.00% | 371,280 |
| 2024-07-30 | 2024-07-26 | 11.274 | 31,336 | +3,917 | 0.00% | 353,285 |
| 2024-07-26 | 2024-07-24 | 11.335 | 27,419 | +1,959 | 0.00% | 310,804 |
| 2024-07-23 | 2024-07-19 | 11.826 | 25,460 | +1,958 | 0.00% | 301,078 |
| 2024-07-19 | 2024-07-17 | 12.459 | 23,502 | +1,959 | 0.00% | 292,804 |
| 2024-06-27 | 2024-06-25 | 12.806 | 21,543 | +1,958 | 0.00% | 275,877 |
| 2024-06-26 | 2024-06-24 | 13.071 | 19,585 | +1,959 | 0.00% | 256,004 |
| 2024-06-24 | 2024-06-20 | 13.766 | 17,626 | +1,958 | 0.00% | 242,637 |
| 2024-06-18 | 2024-06-14 | 14.174 | 15,668 | +3,917 | 0.00% | 222,083 |
| 2024-06-13 | 2024-06-11 | 14.807 | 11,751 | +3,917 | 0.00% | 174,002 |
| 2024-06-12 | 2024-06-07 | 15.134 | 7,834 | +1,959 | 0.00% | 118,562 |
| 2024-05-09 | 2024-05-07 | 14.950 | 5,875 | -1,959 | 0.00% | 87,834 |
| 2024-05-07 | 2024-05-03 | 15.073 | 7,834 | +1,959 | 0.00% | 118,082 |
| 2024-05-06 | 2024-05-02 | 14.603 | 5,875 | +1,958 | 0.00% | 85,794 |
| 2024-05-02 | 2024-04-29 | 13.745 | 3,917 | -1,958 | 0.00% | 53,841 |
| 2024-04-29 | 2024-04-25 | 13.153 | 5,875 | +1,958 | 0.00% | 77,275 |
| 2024-04-26 | 2024-04-24 | 13.480 | 3,917 | -3,917 | 0.00% | 52,801 |
| 2024-04-24 | 2024-04-22 | 12.990 | 7,834 | +1,959 | 0.00% | 101,761 |
| 2024-04-23 | 2024-04-19 | 13.276 | 5,875 | -3,917 | 0.00% | 77,994 |
| 2024-04-22 | 2024-04-18 | 13.357 | 9,792 | +3,917 | 0.00% | 130,795 |
| 2024-04-15 | 2024-04-11 | 13.970 | 5,875 | -3,917 | 0.00% | 82,074 |
| 2024-04-10 | 2024-04-08 | 13.051 | 9,792 | -3,917 | 0.00% | 127,795 |
| 2024-04-09 | 2024-04-05 | 12.928 | 13,709 | +3,917 | 0.00% | 177,236 |
| 2024-04-05 | 2024-04-02 | 13.684 | 9,792 | -3,917 | 0.00% | 133,995 |
| 2024-04-03 | 2024-03-28 | 12.622 | 13,709 | +3,917 | 0.00% | 173,036 |
| 2024-03-25 | 2024-03-21 | 14.562 | 9,792 | +3,917 | 0.00% | 142,595 |
| 2024-03-12 | 2024-03-08 | 14.195 | 5,875 | +1,958 | 0.00% | 83,394 |
| 2024-03-08 | 2024-03-06 | 13.827 | 3,917 | +3,917 | 0.00% | 54,161 |
| 2024-03-06 | 2024-03-04 | 14.236 | 0 | -3,917 | ||
| 2024-02-29 | 2024-02-27 | 13.378 | 3,917 | +3,917 | 0.00% | 52,401 |
| 2024-02-28 | 2024-02-26 | 12.785 | 0 | -3,917 | ||
| 2024-02-23 | 2024-02-21 | 12.724 | 3,917 | -1,958 | 0.00% | 49,841 |
| 2024-02-21 | 2024-02-19 | 11.683 | 5,875 | -1,959 | 0.00% | 68,635 |
| 2024-02-20 | 2024-02-16 | 11.744 | 7,834 | +1,959 | 0.00% | 92,001 |
| 2024-02-15 | 2024-02-09 | 11.723 | 5,875 | +3,917 | 0.00% | 68,875 |
| 2024-02-01 | 2024-01-30 | 13.174 | 1,958 | -3,917 | 0.00% | 25,794 |
| 2024-01-31 | 2024-01-29 | 13.174 | 5,875 | +3,917 | 0.00% | 77,394 |
| 2024-01-09 | 2024-01-05 | 14.889 | 1,958 | +1,958 | 0.00% | 29,153 |
| 2023-08-02 | 2023-07-31 | 25.377 | 0 | -1,958 | ||
| 2023-07-27 | 2023-07-25 | 23.845 | 1,958 | +1,958 | 0.00% | 46,689 |
| 2022-10-11 | 2022-10-07 | 17.892 | 0 | -1,900 | ||
| 2022-10-07 | 2022-10-05 | 19.155 | 1,900 | +1,900 | 0.00% | 36,394 |
| 2022-09-26 | 2022-09-22 | 21.944 | 0 | -3,801 | ||
| 2022-09-09 | 2022-09-07 | 23.102 | 3,801 | +3,801 | 0.00% | 87,809 |
| 2022-08-26 | 2022-08-24 | 23.049 | 0 | -1,900 | ||
| 2022-08-25 | 2022-08-23 | 20.860 | 1,900 | +1,900 | 0.00% | 39,634 |
| 2022-06-14 | 2022-06-10 | 21.418 | 0 | -3,801 | ||
| 2022-06-10 | 2022-06-08 | 21.365 | 3,801 | +1,901 | 0.00% | 81,208 |
| 2022-06-09 | 2022-06-07 | 20.818 | 1,900 | -1,901 | 0.00% | 39,554 |
| 2022-06-06 | 2022-06-01 | 22.522 | 3,801 | -1,900 | 0.00% | 85,608 |
| 2022-06-02 | 2022-05-31 | 22.088 | 5,701 | +173 | 0.00% | 125,925 |
| 2022-05-30 | 2022-05-26 | 21.600 | 5,528 | +5,528 | 0.00% | 119,404 |
| 2021-12-17 | 2021-12-15 | 37.067 | 0 | -1,843 | ||
| 2021-11-22 | 2021-11-18 | 39.075 | 1,843 | +1,843 | 0.00% | 72,015 |
| 2021-08-20 | 2021-08-18 | 38.044 | 0 | -1,843 | ||
| 2021-08-16 | 2021-08-12 | 36.959 | 1,843 | +1,843 | 0.00% | 68,115 |
| 2020-12-30 | 2020-12-28 | 43.501 | 0 | -1,811 | ||
| 2020-12-17 | 2020-12-15 | 41.403 | 1,811 | +1,811 | 0.00% | 74,981 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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