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 | 4.510 | 114,000 | +0 | 0.00% | 514,140 |
| 2025-10-13 | 2025-10-09 | 4.580 | 114,000 | +0 | 0.00% | 522,120 |
| 2025-10-10 | 2025-10-08 | 4.410 | 114,000 | +2,000 | 0.00% | 502,740 |
| 2025-10-08 | 2025-10-03 | 4.570 | 112,000 | +2,000 | 0.00% | 511,840 |
| 2025-09-30 | 2025-09-26 | 4.570 | 110,000 | +6,000 | 0.00% | 502,700 |
| 2025-09-26 | 2025-09-24 | 4.630 | 104,000 | +4,000 | 0.00% | 481,520 |
| 2025-09-25 | 2025-09-23 | 4.560 | 100,000 | +2,000 | 0.00% | 456,000 |
| 2025-09-24 | 2025-09-22 | 4.560 | 98,000 | -8,000 | 0.00% | 446,880 |
| 2025-09-19 | 2025-09-17 | 4.620 | 106,000 | +6,000 | 0.00% | 489,720 |
| 2025-08-28 | 2025-08-26 | 4.810 | 100,000 | -2,000 | 0.00% | 481,000 |
| 2025-08-27 | 2025-08-25 | 4.890 | 102,000 | +2,000 | 0.00% | 498,780 |
| 2025-08-07 | 2025-08-05 | 4.670 | 100,000 | -4,000 | 0.00% | 467,000 |
| 2025-08-06 | 2025-08-04 | 4.640 | 104,000 | +4,000 | 0.00% | 482,560 |
| 2025-07-30 | 2025-07-28 | 4.590 | 100,000 | -4,000 | 0.00% | 459,000 |
| 2025-07-25 | 2025-07-23 | 4.560 | 104,000 | -16,000 | 0.00% | 474,240 |
| 2025-07-08 | 2025-07-04 | 4.280 | 120,000 | +4,000 | 0.01% | 513,600 |
| 2025-07-04 | 2025-07-02 | 4.260 | 116,000 | +16,000 | 0.00% | 494,160 |
| 2025-06-27 | 2025-06-25 | 4.823 | 100,000 | +5,249 | 0.00% | 482,317 |
| 2025-06-12 | 2025-06-10 | 4.855 | 94,751 | +3,790 | 0.00% | 460,001 |
| 2025-05-29 | 2025-05-27 | 4.728 | 90,961 | -1,895 | 0.00% | 430,081 |
| 2025-05-19 | 2025-05-15 | 4.380 | 92,856 | +1,895 | 0.00% | 406,701 |
| 2025-05-15 | 2025-05-13 | 4.422 | 90,961 | +11,370 | 0.00% | 402,241 |
| 2025-04-09 | 2025-04-07 | 4.011 | 79,591 | +9,475 | 0.00% | 319,201 |
| 2025-04-02 | 2025-03-31 | 4.496 | 70,116 | +1,895 | 0.00% | 315,242 |
| 2025-03-24 | 2025-03-20 | 4.886 | 68,221 | +1,895 | 0.00% | 333,362 |
| 2025-03-06 | 2025-03-04 | 4.908 | 66,326 | +1,895 | 0.00% | 325,502 |
| 2025-03-04 | 2025-02-28 | 5.034 | 64,431 | -18,950 | 0.00% | 324,362 |
| 2025-02-27 | 2025-02-25 | 5.731 | 83,381 | -7,580 | 0.00% | 477,841 |
| 2025-02-26 | 2025-02-24 | 6.174 | 90,961 | +3,790 | 0.00% | 561,601 |
| 2025-02-25 | 2025-02-21 | 5.995 | 87,171 | -3,790 | 0.00% | 522,561 |
| 2025-02-19 | 2025-02-17 | 5.266 | 90,961 | -1,895 | 0.00% | 479,041 |
| 2025-02-13 | 2025-02-11 | 4.792 | 92,856 | +3,790 | 0.00% | 444,921 |
| 2025-02-12 | 2025-02-10 | 4.823 | 89,066 | +3,790 | 0.00% | 429,581 |
| 2025-02-11 | 2025-02-07 | 4.707 | 85,276 | +1,895 | 0.00% | 401,401 |
| 2025-02-10 | 2025-02-06 | 4.728 | 83,381 | -9,475 | 0.00% | 394,241 |
| 2025-02-06 | 2025-02-04 | 4.654 | 92,856 | +9,475 | 0.00% | 432,181 |
| 2025-01-14 | 2025-01-10 | 4.348 | 83,381 | -1,895 | 0.00% | 362,561 |
| 2024-11-12 | 2024-11-08 | 4.412 | 85,276 | -28,425 | 0.00% | 376,201 |
| 2024-10-23 | 2024-10-21 | 4.813 | 113,701 | -7,580 | 0.01% | 547,200 |
| 2024-10-22 | 2024-10-18 | 4.770 | 121,281 | +15,160 | 0.01% | 578,559 |
| 2024-10-17 | 2024-10-15 | 4.654 | 106,121 | -3,790 | 0.00% | 493,920 |
| 2024-10-10 | 2024-10-08 | 4.433 | 109,911 | +18,950 | 0.00% | 487,200 |
| 2024-10-07 | 2024-10-03 | 4.433 | 90,961 | -3,790 | 0.00% | 403,201 |
| 2024-10-04 | 2024-10-02 | 4.517 | 94,751 | +3,790 | 0.00% | 428,001 |
| 2024-08-20 | 2024-08-16 | 4.243 | 90,961 | -9,475 | 0.00% | 385,921 |
| 2024-08-06 | 2024-08-02 | 4.253 | 100,436 | +9,475 | 0.00% | 427,180 |
| 2024-07-22 | 2024-07-18 | 4.412 | 90,961 | -5,685 | 0.00% | 401,281 |
| 2024-07-17 | 2024-07-15 | 4.580 | 96,646 | +5,685 | 0.00% | 442,680 |
| 2024-06-28 | 2024-06-26 | 4.735 | 90,961 | +5,193 | 0.00% | 430,668 |
| 2024-05-22 | 2024-05-20 | 4.343 | 85,768 | -3,573 | 0.00% | 372,481 |
| 2024-05-14 | 2024-05-10 | 4.321 | 89,341 | +3,573 | 0.00% | 385,998 |
| 2024-05-10 | 2024-05-08 | 4.085 | 85,768 | +12,508 | 0.00% | 350,401 |
| 2023-11-28 | 2023-11-24 | 3.929 | 73,260 | -1,787 | 0.00% | 287,820 |
| 2023-11-27 | 2023-11-23 | 3.918 | 75,047 | +1,787 | 0.00% | 294,001 |
| 2023-11-14 | 2023-11-10 | 3.593 | 73,260 | -8,934 | 0.00% | 263,220 |
| 2023-11-10 | 2023-11-08 | 3.559 | 82,194 | +8,934 | 0.00% | 292,559 |
| 2023-07-03 | 2023-06-29 | 4.502 | 73,260 | +4,039 | 0.00% | 329,782 |
| 2023-04-03 | 2023-03-30 | 4.691 | 69,221 | -1,688 | 0.00% | 324,720 |
| 2023-03-29 | 2023-03-27 | 4.383 | 70,909 | +1,688 | 0.00% | 310,799 |
| 2023-03-16 | 2023-03-14 | 4.312 | 69,221 | -3,377 | 0.00% | 298,480 |
| 2023-03-15 | 2023-03-13 | 4.513 | 72,598 | -1,688 | 0.00% | 327,662 |
| 2023-03-14 | 2023-03-10 | 4.241 | 74,286 | -3,377 | 0.00% | 315,040 |
| 2023-03-10 | 2023-03-08 | 4.419 | 77,663 | +3,377 | 0.00% | 343,162 |
| 2023-03-09 | 2023-03-07 | 4.348 | 74,286 | -25,325 | 0.00% | 322,960 |
| 2023-03-08 | 2023-03-06 | 4.442 | 99,611 | +8,442 | 0.00% | 442,501 |
| 2023-03-06 | 2023-03-02 | 4.087 | 91,169 | -10,130 | 0.00% | 372,599 |
| 2023-03-03 | 2023-03-01 | 3.992 | 101,299 | -5,065 | 0.01% | 404,400 |
| 2023-02-22 | 2023-02-20 | 3.578 | 106,364 | -1,688 | 0.01% | 380,520 |
| 2023-02-02 | 2023-01-31 | 3.530 | 108,052 | +11,818 | 0.01% | 381,439 |
| 2023-01-31 | 2023-01-27 | 3.708 | 96,234 | +10,130 | 0.00% | 356,820 |
| 2023-01-11 | 2023-01-09 | 3.601 | 86,104 | -1,689 | 0.00% | 310,079 |
| 2023-01-05 | 2023-01-03 | 3.566 | 87,793 | -10,129 | 0.00% | 313,042 |
| 2022-12-28 | 2022-12-22 | 3.246 | 97,922 | -1,689 | 0.00% | 317,839 |
| 2022-12-20 | 2022-12-16 | 3.270 | 99,611 | +1,689 | 0.00% | 325,681 |
| 2022-12-13 | 2022-12-09 | 3.187 | 97,922 | +6,753 | 0.00% | 312,039 |
| 2022-12-07 | 2022-12-05 | 3.293 | 91,169 | +6,753 | 0.00% | 300,239 |
| 2022-11-29 | 2022-11-25 | 3.104 | 84,416 | -5,065 | 0.00% | 262,000 |
| 2022-11-24 | 2022-11-22 | 2.973 | 89,481 | +5,065 | 0.00% | 266,060 |
| 2022-11-18 | 2022-11-16 | 3.021 | 84,416 | +1,688 | 0.00% | 255,000 |
| 2022-11-09 | 2022-11-07 | 2.867 | 82,728 | +16,884 | 0.00% | 237,161 |
| 2022-10-24 | 2022-10-20 | 2.890 | 65,844 | -16,884 | 0.00% | 190,319 |
| 2022-10-19 | 2022-10-17 | 2.926 | 82,728 | +16,884 | 0.00% | 242,061 |
| 2022-09-27 | 2022-09-23 | 3.400 | 65,844 | +8,441 | 0.00% | 223,859 |
| 2022-09-20 | 2022-09-16 | 3.637 | 57,403 | +1,689 | 0.00% | 208,761 |
| 2022-08-29 | 2022-08-25 | 3.838 | 55,714 | +6,753 | 0.00% | 213,838 |
| 2022-08-26 | 2022-08-24 | 3.755 | 48,961 | +10,130 | 0.00% | 183,859 |
| 2022-07-04 | 2022-06-29 | 4.354 | 38,831 | +2,275 | 0.00% | 169,065 |
| 2022-06-28 | 2022-06-24 | 4.341 | 36,556 | -3,179 | 0.00% | 158,700 |
| 2022-06-23 | 2022-06-21 | 4.341 | 39,735 | +3,179 | 0.00% | 172,501 |
| 2022-05-31 | 2022-05-27 | 4.555 | 36,556 | -4,768 | 0.00% | 166,520 |
| 2022-05-26 | 2022-05-24 | 4.530 | 41,324 | -3,179 | 0.00% | 187,199 |
| 2022-05-24 | 2022-05-20 | 4.455 | 44,503 | +3,179 | 0.00% | 198,240 |
| 2022-05-20 | 2022-05-18 | 4.455 | 41,324 | -1,590 | 0.00% | 184,079 |
| 2022-05-04 | 2022-04-29 | 4.517 | 42,914 | +12,716 | 0.00% | 193,862 |
| 2022-04-21 | 2022-04-19 | 4.366 | 30,198 | -7,947 | 0.00% | 131,858 |
| 2022-04-20 | 2022-04-14 | 4.366 | 38,145 | +7,947 | 0.00% | 166,558 |
| 2022-04-06 | 2022-04-01 | 4.392 | 30,198 | -3,179 | 0.00% | 132,618 |
| 2022-04-04 | 2022-03-31 | 4.467 | 33,377 | +27,019 | 0.00% | 149,099 |
| 2022-04-01 | 2022-03-30 | 4.895 | 6,358 | +4,769 | 0.00% | 31,122 |
| 2022-03-01 | 2022-02-25 | 5.524 | 1,589 | +1,589 | 0.00% | 8,778 |
| 2022-01-13 | 2022-01-11 | 4.719 | 0 | -1,589 | ||
| 2022-01-11 | 2022-01-07 | 4.631 | 1,589 | +1,589 | 0.00% | 7,358 |
| 2021-10-15 | 2021-10-11 | 5.373 | 0 | -1,589 | ||
| 2021-10-06 | 2021-10-04 | 5.675 | 1,589 | +1,589 | 0.00% | 9,018 |
| 2021-09-24 | 2021-09-21 | 5.197 | 0 | -6,358 | ||
| 2021-09-20 | 2021-09-16 | 5.071 | 6,358 | -9,536 | 0.00% | 32,242 |
| 2021-09-01 | 2021-08-30 | 4.882 | 15,894 | -4,768 | 0.00% | 77,600 |
| 2021-08-27 | 2021-08-25 | 4.631 | 20,662 | -1,589 | 0.00% | 95,680 |
| 2021-08-26 | 2021-08-24 | 4.656 | 22,251 | +1,589 | 0.00% | 103,598 |
| 2021-08-25 | 2021-08-23 | 4.668 | 20,662 | -12,715 | 0.00% | 96,460 |
| 2021-08-13 | 2021-08-11 | 4.530 | 33,377 | +7,947 | 0.00% | 151,199 |
| 2021-07-28 | 2021-07-26 | 4.253 | 25,430 | +4,768 | 0.00% | 108,159 |
| 2021-07-21 | 2021-07-19 | 4.442 | 20,662 | -3,179 | 0.00% | 91,780 |
| 2021-07-07 | 2021-07-05 | 4.643 | 23,841 | +1,590 | 0.00% | 110,701 |
| 2021-07-06 | 2021-07-02 | 5.077 | 22,251 | -6,358 | 0.00% | 112,963 |
| 2021-07-05 | 2021-06-30 | 5.143 | 28,609 | +1,450 | 0.00% | 147,137 |
| 2021-07-02 | 2021-06-29 | 5.170 | 27,159 | -3,018 | 0.00% | 140,400 |
| 2021-06-30 | 2021-06-28 | 5.010 | 30,177 | +6,036 | 0.00% | 151,201 |
| 2021-06-25 | 2021-06-23 | 4.745 | 24,141 | -7,545 | 0.00% | 114,558 |
| 2021-06-04 | 2021-06-02 | 4.361 | 31,686 | -6,035 | 0.00% | 138,182 |
| 2021-05-27 | 2021-05-25 | 4.281 | 37,721 | +15,088 | 0.00% | 161,501 |
| 2021-03-29 | 2021-03-25 | 4.454 | 22,633 | +7,545 | 0.00% | 100,802 |
| 2021-03-18 | 2021-03-16 | 4.626 | 15,088 | +7,544 | 0.00% | 69,798 |
| 2021-03-16 | 2021-03-12 | 4.613 | 7,544 | +3,017 | 0.00% | 34,799 |
| 2021-03-03 | 2021-03-01 | 4.984 | 4,527 | +1,509 | 0.00% | 22,562 |
| 2021-02-24 | 2021-02-22 | 5.024 | 3,018 | +3,018 | 0.00% | 15,162 |
| 2021-01-07 | 2021-01-05 | 4.653 | 0 | -1,509 | ||
| 2021-01-05 | 2020-12-31 | 4.533 | 1,509 | +1,509 | 0.00% | 6,841 |
| 2020-12-22 | 2020-12-18 | 4.971 | 0 | -1,509 | ||
| 2020-12-21 | 2020-12-17 | 4.971 | 1,509 | +1,509 | 0.00% | 7,501 |
| 2020-12-17 | 2020-12-15 | 4.745 | 0 | -1,509 | ||
| 2020-12-11 | 2020-12-09 | 4.984 | 1,509 | +1,509 | 0.00% | 7,521 |
| 2020-11-11 | 2020-11-09 | 6.190 | 0 | -1,509 | ||
| 2020-09-23 | 2020-09-21 | 6.442 | 1,509 | +1,509 | 0.00% | 9,721 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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