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 | 18.820 | 99,000 | +0 | 0.01% | 1,863,180 |
| 2025-10-13 | 2025-10-09 | 20.000 | 99,000 | +0 | 0.01% | 1,980,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 99,000 | +3,000 | 0.01% | 2,039,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 96,000 | +60,000 | 0.01% | 1,920,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 36,000 | +6,000 | 0.00% | 709,200 |
| 2025-10-06 | 2025-10-02 | 20.420 | 30,000 | -1,000 | 0.00% | 612,600 |
| 2025-10-03 | 2025-09-30 | 18.450 | 31,000 | -3,000 | 0.00% | 571,950 |
| 2025-10-02 | 2025-09-29 | 18.400 | 34,000 | -1,000 | 0.00% | 625,600 |
| 2025-09-30 | 2025-09-26 | 17.500 | 35,000 | -63,000 | 0.00% | 612,500 |
| 2025-09-25 | 2025-09-23 | 17.570 | 98,000 | +1,000 | 0.01% | 1,721,860 |
| 2025-09-24 | 2025-09-22 | 17.700 | 97,000 | +3,000 | 0.01% | 1,716,900 |
| 2025-09-22 | 2025-09-18 | 16.192 | 94,000 | -3,000 | 0.01% | 1,522,021 |
| 2025-09-19 | 2025-09-17 | 16.070 | 97,000 | +20,864 | 0.01% | 1,558,824 |
| 2025-09-18 | 2025-09-16 | 16.900 | 76,136 | +26,697 | 0.01% | 1,286,673 |
| 2025-09-17 | 2025-09-15 | 17.537 | 49,439 | +32,630 | 0.00% | 867,002 |
| 2025-09-16 | 2025-09-12 | 18.386 | 16,809 | -38,563 | 0.00% | 309,056 |
| 2025-09-15 | 2025-09-11 | 17.173 | 55,372 | +34,608 | 0.01% | 950,888 |
| 2025-09-12 | 2025-09-10 | 17.436 | 20,764 | +2,966 | 0.00% | 362,034 |
| 2025-09-11 | 2025-09-09 | 17.365 | 17,798 | +989 | 0.00% | 309,060 |
| 2025-09-08 | 2025-09-04 | 15.534 | 16,809 | +3,955 | 0.00% | 261,117 |
| 2025-09-05 | 2025-09-03 | 16.738 | 12,854 | +4,944 | 0.00% | 215,148 |
| 2025-09-03 | 2025-09-01 | 15.524 | 7,910 | +989 | 0.00% | 122,797 |
| 2025-09-02 | 2025-08-29 | 14.351 | 6,921 | -4,944 | 0.00% | 99,324 |
| 2025-08-29 | 2025-08-27 | 12.258 | 11,865 | +988 | 0.00% | 145,436 |
| 2025-08-28 | 2025-08-26 | 12.733 | 10,877 | -988 | 0.00% | 138,496 |
| 2025-08-27 | 2025-08-25 | 11.651 | 11,865 | +4,944 | 0.00% | 138,236 |
| 2025-08-22 | 2025-08-20 | 11.135 | 6,921 | -989 | 0.00% | 77,065 |
| 2025-08-15 | 2025-08-13 | 11.802 | 7,910 | +989 | 0.00% | 93,357 |
| 2025-08-13 | 2025-08-11 | 11.479 | 6,921 | -4,944 | 0.00% | 79,445 |
| 2025-08-12 | 2025-08-08 | 11.722 | 11,865 | -3,955 | 0.00% | 139,076 |
| 2025-08-11 | 2025-08-07 | 11.378 | 15,820 | -1,978 | 0.00% | 179,995 |
| 2025-08-08 | 2025-08-06 | 10.821 | 17,798 | +4,944 | 0.00% | 192,600 |
| 2025-08-07 | 2025-08-05 | 10.781 | 12,854 | +1,977 | 0.00% | 138,579 |
| 2025-07-29 | 2025-07-25 | 10.902 | 10,877 | -4,943 | 0.00% | 118,585 |
| 2025-07-28 | 2025-07-24 | 10.296 | 15,820 | -2,967 | 0.00% | 162,876 |
| 2025-07-25 | 2025-07-23 | 10.518 | 18,787 | -32,629 | 0.00% | 197,602 |
| 2025-07-23 | 2025-07-21 | 10.083 | 51,416 | +2,966 | 0.00% | 518,436 |
| 2025-07-22 | 2025-07-18 | 9.992 | 48,450 | -2,966 | 0.00% | 484,119 |
| 2025-07-21 | 2025-07-17 | 9.406 | 51,416 | -30,653 | 0.00% | 483,596 |
| 2025-07-18 | 2025-07-16 | 9.921 | 82,069 | -2,966 | 0.01% | 814,235 |
| 2025-07-15 | 2025-07-11 | 9.749 | 85,035 | +989 | 0.01% | 829,042 |
| 2025-07-14 | 2025-07-10 | 9.739 | 84,046 | -989 | 0.01% | 818,549 |
| 2025-07-09 | 2025-07-07 | 9.901 | 85,035 | +989 | 0.01% | 841,942 |
| 2025-07-08 | 2025-07-04 | 10.174 | 84,046 | +1,977 | 0.01% | 855,099 |
| 2025-07-07 | 2025-07-03 | 10.235 | 82,069 | +32,630 | 0.01% | 839,965 |
| 2025-07-04 | 2025-07-02 | 10.498 | 49,439 | +989 | 0.00% | 519,001 |
| 2025-07-03 | 2025-06-30 | 10.397 | 48,450 | -989 | 0.00% | 503,719 |
| 2025-07-02 | 2025-06-27 | 9.962 | 49,439 | -11,865 | 0.00% | 492,501 |
| 2025-06-30 | 2025-06-26 | 10.498 | 61,304 | +989 | 0.01% | 643,558 |
| 2025-06-27 | 2025-06-25 | 9.891 | 60,315 | -2,967 | 0.01% | 596,576 |
| 2025-06-24 | 2025-06-20 | 10.194 | 63,282 | -3,955 | 0.01% | 645,123 |
| 2025-06-23 | 2025-06-19 | 10.083 | 67,237 | +12,854 | 0.01% | 677,961 |
| 2025-06-19 | 2025-06-17 | 10.417 | 54,383 | -1,977 | 0.00% | 566,503 |
| 2025-06-18 | 2025-06-16 | 11.206 | 56,360 | +39,551 | 0.01% | 631,557 |
| 2025-06-17 | 2025-06-13 | 12.743 | 16,809 | -2,967 | 0.00% | 214,197 |
| 2025-06-16 | 2025-06-12 | 12.015 | 19,776 | -988 | 0.00% | 237,605 |
| 2025-06-13 | 2025-06-11 | 12.055 | 20,764 | +3,955 | 0.00% | 250,316 |
| 2025-06-11 | 2025-06-09 | 12.177 | 16,809 | +1,977 | 0.00% | 204,677 |
| 2025-06-09 | 2025-06-05 | 12.217 | 14,832 | -9,887 | 0.00% | 181,204 |
| 2025-06-06 | 2025-06-04 | 11.368 | 24,719 | +988 | 0.00% | 280,995 |
| 2025-06-05 | 2025-06-03 | 11.598 | 23,731 | -1,977 | 0.00% | 275,233 |
| 2025-06-04 | 2025-06-02 | 11.659 | 25,708 | +8,046 | 0.00% | 299,734 |
| 2025-06-03 | 2025-05-30 | 11.252 | 17,662 | -1,962 | 0.00% | 198,724 |
| 2025-06-02 | 2025-05-29 | 10.864 | 19,624 | +4,906 | 0.00% | 213,200 |
| 2025-05-30 | 2025-05-28 | 11.455 | 14,718 | +12,756 | 0.00% | 168,600 |
| 2025-05-29 | 2025-05-27 | 11.394 | 1,962 | -6,869 | 0.00% | 22,355 |
| 2025-05-28 | 2025-05-26 | 11.415 | 8,831 | +6,869 | 0.00% | 100,802 |
| 2025-05-26 | 2025-05-22 | 10.232 | 1,962 | -7,850 | 0.00% | 20,076 |
| 2025-05-23 | 2025-05-21 | 9.804 | 9,812 | +981 | 0.00% | 96,200 |
| 2025-05-21 | 2025-05-19 | 9.101 | 8,831 | -981 | 0.00% | 80,372 |
| 2025-05-15 | 2025-05-13 | 8.999 | 9,812 | -149,143 | 0.00% | 88,300 |
| 2025-05-14 | 2025-05-12 | 8.541 | 158,955 | +981 | 0.01% | 1,357,562 |
| 2025-05-12 | 2025-05-08 | 9.285 | 157,974 | -981 | 0.01% | 1,466,715 |
| 2025-05-08 | 2025-05-06 | 9.264 | 158,955 | +2,944 | 0.01% | 1,472,583 |
| 2025-05-07 | 2025-05-02 | 8.551 | 156,011 | +1,962 | 0.01% | 1,334,009 |
| 2025-04-25 | 2025-04-23 | 9.071 | 154,049 | +1,963 | 0.01% | 1,397,303 |
| 2025-04-24 | 2025-04-22 | 9.825 | 152,086 | +981 | 0.01% | 1,494,197 |
| 2025-04-23 | 2025-04-17 | 9.509 | 151,105 | -7,850 | 0.01% | 1,436,819 |
| 2025-04-22 | 2025-04-16 | 10.212 | 158,955 | -11,774 | 0.01% | 1,623,243 |
| 2025-04-17 | 2025-04-15 | 9.733 | 170,729 | +10,793 | 0.02% | 1,661,699 |
| 2025-04-16 | 2025-04-14 | 9.407 | 159,936 | +981 | 0.01% | 1,504,491 |
| 2025-04-14 | 2025-04-10 | 8.316 | 158,955 | +7,850 | 0.01% | 1,321,922 |
| 2025-04-11 | 2025-04-09 | 7.532 | 151,105 | -2,944 | 0.01% | 1,138,059 |
| 2025-04-10 | 2025-04-08 | 6.482 | 154,049 | +4,906 | 0.01% | 998,522 |
| 2025-04-09 | 2025-04-07 | 6.360 | 149,143 | +982 | 0.01% | 948,482 |
| 2025-04-03 | 2025-04-01 | 7.848 | 148,161 | +74,571 | 0.01% | 1,162,696 |
| 2025-04-02 | 2025-03-31 | 7.827 | 73,590 | +69,665 | 0.01% | 575,999 |
| 2025-03-26 | 2025-03-24 | 6.003 | 3,925 | -3,925 | 0.00% | 23,561 |
| 2025-03-18 | 2025-03-14 | 5.932 | 7,850 | +3,925 | 0.00% | 46,562 |
| 2025-03-07 | 2025-03-05 | 5.972 | 3,925 | -19,624 | 0.00% | 23,441 |
| 2025-02-26 | 2025-02-24 | 5.534 | 23,549 | +1,963 | 0.00% | 130,321 |
| 2025-02-25 | 2025-02-21 | 5.656 | 21,586 | +19,624 | 0.00% | 122,097 |
| 2025-02-19 | 2025-02-17 | 5.269 | 1,962 | +1,962 | 0.00% | 10,338 |
| 2025-01-14 | 2025-01-10 | 4.260 | 0 | -7,850 | ||
| 2025-01-10 | 2025-01-08 | 3.557 | 7,850 | +1,963 | 0.00% | 27,921 |
| 2025-01-08 | 2025-01-06 | 3.435 | 5,887 | -1,963 | 0.00% | 20,219 |
| 2024-12-11 | 2024-12-09 | 2.864 | 7,850 | +1,963 | 0.00% | 22,481 |
| 2024-07-08 | 2024-07-04 | 3.261 | 5,887 | +5,887 | 0.00% | 19,199 |
| 2024-05-23 | 2024-05-21 | 3.703 | 0 | -1,917 | ||
| 2024-05-22 | 2024-05-20 | 3.881 | 1,917 | -17,255 | 0.00% | 7,439 |
| 2024-05-02 | 2024-04-29 | 3.317 | 19,172 | +9,586 | 0.00% | 63,600 |
| 2024-04-17 | 2024-04-15 | 3.849 | 9,586 | +9,586 | 0.00% | 36,900 |
| 2024-04-15 | 2024-04-11 | 3.776 | 0 | -9,586 | ||
| 2024-04-10 | 2024-04-08 | 3.599 | 9,586 | +9,586 | 0.00% | 34,500 |
| 2024-02-05 | 2024-02-01 | 1.617 | 0 | -5,752 | ||
| 2024-01-09 | 2024-01-05 | 1.773 | 5,752 | +5,752 | 0.00% | 10,201 |
| 2023-12-08 | 2023-12-06 | 1.356 | 0 | -9,586 | ||
| 2023-08-28 | 2023-08-24 | 1.398 | 9,586 | -1,917 | 0.00% | 13,400 |
| 2023-08-25 | 2023-08-23 | 1.346 | 11,503 | +9,586 | 0.00% | 15,480 |
| 2023-08-16 | 2023-08-14 | 1.283 | 1,917 | +1,917 | 0.00% | 2,460 |
| 2023-06-05 | 2023-06-01 | 1.575 | 0 | -3,834 | ||
| 2023-06-02 | 2023-05-31 | 1.554 | 3,834 | +3,834 | 0.00% | 5,959 |
| 2023-05-08 | 2023-05-04 | 1.899 | 0 | -7,669 | ||
| 2023-05-05 | 2023-05-03 | 1.753 | 7,669 | +7,669 | 0.00% | 13,440 |
| 2023-05-02 | 2023-04-27 | 1.773 | 0 | -9,586 | ||
| 2023-04-25 | 2023-04-21 | 1.763 | 9,586 | +9,586 | 0.00% | 16,900 |
| 2023-04-13 | 2023-04-11 | 1.690 | 0 | -5,752 | ||
| 2022-03-09 | 2022-03-07 | 1.116 | 5,752 | -1,917 | 0.00% | 6,420 |
| 2022-02-28 | 2022-02-24 | 1.127 | 7,669 | +1,917 | 0.00% | 8,640 |
| 2021-03-05 | 2021-03-03 | 1.398 | 5,752 | -3,834 | 0.00% | 8,041 |
| 2021-02-25 | 2021-02-23 | 1.460 | 9,586 | +9,586 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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