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 | 8.800 | 2,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 9.720 | 2,000 | +0 | 0.00% | 19,440 |
| 2025-10-10 | 2025-10-08 | 9.300 | 2,000 | +0 | 0.00% | 18,600 |
| 2025-10-09 | 2025-10-06 | 9.300 | 2,000 | +0 | 0.00% | 18,600 |
| 2025-10-08 | 2025-10-03 | 9.510 | 2,000 | +0 | 0.00% | 19,020 |
| 2025-10-06 | 2025-10-02 | 9.600 | 2,000 | +0 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 9.750 | 2,000 | +0 | 0.00% | 19,500 |
| 2025-10-02 | 2025-09-29 | 9.420 | 2,000 | -14,000 | 0.00% | 18,840 |
| 2025-09-30 | 2025-09-26 | 8.250 | 16,000 | -12,000 | 0.00% | 132,000 |
| 2025-09-29 | 2025-09-25 | 8.060 | 28,000 | +12,000 | 0.00% | 225,680 |
| 2025-09-10 | 2025-09-08 | 8.450 | 16,000 | -2,000 | 0.00% | 135,200 |
| 2025-09-05 | 2025-09-03 | 7.430 | 18,000 | +2,000 | 0.00% | 133,740 |
| 2025-06-09 | 2025-06-05 | 6.090 | 16,000 | +6,000 | 0.00% | 97,440 |
| 2025-05-27 | 2025-05-23 | 6.080 | 10,000 | +6,000 | 0.00% | 60,800 |
| 2025-05-21 | 2025-05-19 | 6.394 | 4,000 | +109 | 0.00% | 25,578 |
| 2025-05-13 | 2025-05-09 | 6.497 | 3,891 | +1,946 | 0.00% | 25,281 |
| 2025-04-17 | 2025-04-15 | 6.652 | 1,945 | -1,946 | 0.00% | 12,937 |
| 2025-04-14 | 2025-04-10 | 6.117 | 3,891 | +1,946 | 0.00% | 23,801 |
| 2025-03-28 | 2025-03-26 | 8.224 | 1,945 | -1,946 | 0.00% | 15,997 |
| 2025-03-20 | 2025-03-18 | 9.098 | 3,891 | +1,946 | 0.00% | 35,401 |
| 2025-02-28 | 2025-02-26 | 8.430 | 1,945 | -1,946 | 0.00% | 16,396 |
| 2025-02-26 | 2025-02-24 | 8.266 | 3,891 | +1,946 | 0.00% | 32,161 |
| 2025-01-21 | 2025-01-17 | 8.163 | 1,945 | -5,837 | 0.00% | 15,877 |
| 2025-01-20 | 2025-01-16 | 7.752 | 7,782 | +5,837 | 0.00% | 60,322 |
| 2025-01-07 | 2025-01-03 | 8.194 | 1,945 | -5,837 | 0.00% | 15,937 |
| 2025-01-06 | 2025-01-02 | 8.440 | 7,782 | +5,837 | 0.00% | 65,683 |
| 2025-01-03 | 2024-12-31 | 8.471 | 1,945 | -5,837 | 0.00% | 16,476 |
| 2025-01-02 | 2024-12-27 | 8.882 | 7,782 | +5,837 | 0.00% | 69,123 |
| 2024-12-30 | 2024-12-24 | 9.047 | 1,945 | -11,673 | 0.00% | 17,596 |
| 2024-12-17 | 2024-12-13 | 7.854 | 13,618 | +11,673 | 0.00% | 106,960 |
| 2024-12-16 | 2024-12-12 | 8.255 | 1,945 | -13,618 | 0.00% | 16,056 |
| 2024-12-10 | 2024-12-06 | 7.237 | 15,563 | +13,618 | 0.00% | 112,637 |
| 2024-09-05 | 2024-09-03 | 7.022 | 1,945 | -73,927 | 0.00% | 13,657 |
| 2024-09-04 | 2024-09-02 | 6.538 | 75,872 | -5,836 | 0.01% | 496,083 |
| 2024-09-03 | 2024-08-30 | 5.726 | 81,708 | -9,727 | 0.01% | 467,881 |
| 2024-08-23 | 2024-08-21 | 5.366 | 91,435 | +9,727 | 0.01% | 490,680 |
| 2024-06-18 | 2024-06-14 | 5.469 | 81,708 | +9,727 | 0.01% | 446,881 |
| 2024-06-13 | 2024-06-11 | 6.354 | 71,981 | +5,478 | 0.01% | 457,349 |
| 2024-06-04 | 2024-05-31 | 6.565 | 66,503 | +3,595 | 0.01% | 436,603 |
| 2024-05-29 | 2024-05-27 | 6.810 | 62,908 | +3,595 | 0.01% | 428,401 |
| 2024-05-28 | 2024-05-24 | 6.699 | 59,313 | +12,581 | 0.01% | 397,319 |
| 2024-05-23 | 2024-05-21 | 6.988 | 46,732 | +1,798 | 0.00% | 326,563 |
| 2024-05-22 | 2024-05-20 | 7.144 | 44,934 | +35,947 | 0.00% | 320,999 |
| 2024-05-10 | 2024-05-08 | 6.899 | 8,987 | +1,798 | 0.00% | 62,001 |
| 2024-05-08 | 2024-05-06 | 6.943 | 7,189 | +1,797 | 0.00% | 49,917 |
| 2024-05-06 | 2024-05-02 | 6.743 | 5,392 | +3,595 | 0.00% | 36,359 |
| 2024-03-27 | 2024-03-25 | 8.201 | 1,797 | -5,392 | 0.00% | 14,737 |
| 2024-03-26 | 2024-03-22 | 8.023 | 7,189 | -8,987 | 0.00% | 57,676 |
| 2024-03-25 | 2024-03-21 | 8.112 | 16,176 | +3,594 | 0.00% | 131,218 |
| 2024-03-19 | 2024-03-15 | 7.823 | 12,582 | +5,393 | 0.00% | 98,423 |
| 2024-03-18 | 2024-03-14 | 7.845 | 7,189 | -3,595 | 0.00% | 56,396 |
| 2024-03-14 | 2024-03-12 | 8.056 | 10,784 | +3,595 | 0.00% | 86,878 |
| 2024-03-13 | 2024-03-11 | 7.945 | 7,189 | -3,595 | 0.00% | 57,116 |
| 2024-03-12 | 2024-03-08 | 7.956 | 10,784 | +8,987 | 0.00% | 85,798 |
| 2023-09-05 | 2023-08-31 | 9.302 | 1,797 | -1,798 | 0.00% | 16,717 |
| 2023-09-04 | 2023-08-30 | 9.169 | 3,595 | +1,798 | 0.00% | 32,962 |
| 2023-08-29 | 2023-08-25 | 9.091 | 1,797 | -3,595 | 0.00% | 16,337 |
| 2023-08-04 | 2023-08-02 | 9.425 | 5,392 | -3,595 | 0.00% | 50,819 |
| 2023-08-03 | 2023-08-01 | 9.458 | 8,987 | +3,595 | 0.00% | 85,002 |
| 2023-06-13 | 2023-06-09 | 10.423 | 5,392 | +251 | 0.00% | 56,199 |
| 2023-05-10 | 2023-05-08 | 11.975 | 5,141 | -5,140 | 0.00% | 61,563 |
| 2023-05-09 | 2023-05-05 | 11.450 | 10,281 | +1,713 | 0.00% | 117,715 |
| 2023-05-08 | 2023-05-04 | 11.812 | 8,568 | +3,427 | 0.00% | 101,202 |
| 2023-04-20 | 2023-04-18 | 11.076 | 5,141 | -8,568 | 0.00% | 56,943 |
| 2023-02-09 | 2023-02-07 | 14.216 | 13,709 | +8,568 | 0.00% | 194,886 |
| 2023-01-18 | 2023-01-16 | 12.955 | 5,141 | -5,140 | 0.00% | 66,604 |
| 2023-01-17 | 2023-01-13 | 12.862 | 10,281 | +5,140 | 0.00% | 132,234 |
| 2022-12-09 | 2022-12-07 | 10.014 | 5,141 | -5,140 | 0.00% | 51,483 |
| 2022-12-07 | 2022-12-05 | 10.213 | 10,281 | +5,140 | 0.00% | 104,996 |
| 2022-11-03 | 2022-11-01 | 9.454 | 5,141 | -1,713 | 0.00% | 48,603 |
| 2022-11-02 | 2022-10-31 | 8.812 | 6,854 | +1,713 | 0.00% | 60,397 |
| 2022-09-13 | 2022-09-08 | 9.571 | 5,141 | -1,713 | 0.00% | 49,203 |
| 2022-08-25 | 2022-08-23 | 11.111 | 6,854 | -1,714 | 0.00% | 76,157 |
| 2022-08-23 | 2022-08-19 | 10.668 | 8,568 | -5,141 | 0.00% | 91,401 |
| 2022-08-19 | 2022-08-17 | 10.388 | 13,709 | +1,714 | 0.00% | 142,404 |
| 2022-08-18 | 2022-08-16 | 10.446 | 11,995 | +1,714 | 0.00% | 125,300 |
| 2022-08-05 | 2022-08-03 | 10.283 | 10,281 | +3,427 | 0.00% | 105,715 |
| 2022-08-03 | 2022-08-01 | 10.796 | 6,854 | -5,141 | 0.00% | 73,997 |
| 2022-08-02 | 2022-07-29 | 10.749 | 11,995 | +5,141 | 0.00% | 128,940 |
| 2022-07-26 | 2022-07-22 | 11.100 | 6,854 | -5,141 | 0.00% | 76,077 |
| 2022-07-25 | 2022-07-21 | 10.528 | 11,995 | -11,995 | 0.00% | 126,280 |
| 2022-07-22 | 2022-07-20 | 10.960 | 23,990 | -1,714 | 0.00% | 262,920 |
| 2022-07-21 | 2022-07-19 | 10.201 | 25,704 | +11,995 | 0.00% | 262,204 |
| 2022-07-18 | 2022-07-14 | 10.329 | 13,709 | +1,714 | 0.00% | 141,604 |
| 2022-07-14 | 2022-07-12 | 9.734 | 11,995 | +1,714 | 0.00% | 116,760 |
| 2022-07-13 | 2022-07-11 | 9.874 | 10,281 | -1,714 | 0.00% | 101,516 |
| 2022-07-11 | 2022-07-07 | 10.084 | 11,995 | +6,854 | 0.00% | 120,960 |
| 2022-06-24 | 2022-06-22 | 9.944 | 5,141 | -1,713 | 0.00% | 51,123 |
| 2022-06-17 | 2022-06-15 | 9.769 | 6,854 | +1,713 | 0.00% | 66,957 |
| 2022-06-06 | 2022-06-01 | 8.649 | 5,141 | -1,713 | 0.00% | 44,462 |
| 2022-06-02 | 2022-05-31 | 9.258 | 6,854 | +1,713 | 0.00% | 63,457 |
| 2022-06-01 | 2022-05-30 | 9.542 | 5,141 | +274 | 0.00% | 49,055 |
| 2022-05-12 | 2022-05-10 | 8.198 | 4,867 | -3,245 | 0.00% | 39,901 |
| 2022-05-06 | 2022-05-04 | 8.358 | 8,112 | -6,489 | 0.00% | 67,804 |
| 2022-04-29 | 2022-04-27 | 7.791 | 14,601 | -4,867 | 0.00% | 113,762 |
| 2022-04-28 | 2022-04-26 | 7.422 | 19,468 | -3,244 | 0.00% | 144,483 |
| 2022-04-27 | 2022-04-25 | 7.459 | 22,712 | -3,245 | 0.00% | 169,398 |
| 2022-04-20 | 2022-04-14 | 8.198 | 25,957 | -3,244 | 0.00% | 212,801 |
| 2022-04-07 | 2022-04-04 | 8.716 | 29,201 | -6,490 | 0.00% | 254,516 |
| 2022-03-29 | 2022-03-25 | 8.432 | 35,691 | -3,244 | 0.00% | 300,963 |
| 2022-03-21 | 2022-03-17 | 7.804 | 38,935 | -3,245 | 0.00% | 303,838 |
| 2022-03-17 | 2022-03-15 | 6.854 | 42,180 | +3,245 | 0.00% | 289,121 |
| 2022-03-16 | 2022-03-14 | 7.187 | 38,935 | +6,489 | 0.00% | 279,838 |
| 2022-03-15 | 2022-03-11 | 7.705 | 32,446 | +4,867 | 0.00% | 249,999 |
| 2022-03-14 | 2022-03-10 | 7.939 | 27,579 | +21,090 | 0.00% | 218,959 |
| 2022-03-02 | 2022-02-28 | 8.827 | 6,489 | -1,623 | 0.00% | 57,278 |
| 2022-02-18 | 2022-02-16 | 10.084 | 8,112 | -3,244 | 0.00% | 81,805 |
| 2021-12-20 | 2021-12-16 | 10.541 | 11,356 | -3,245 | 0.00% | 119,699 |
| 2021-12-09 | 2021-12-07 | 10.257 | 14,601 | -6,489 | 0.00% | 149,763 |
| 2021-12-08 | 2021-12-06 | 9.899 | 21,090 | +3,245 | 0.00% | 208,780 |
| 2021-12-07 | 2021-12-03 | 10.294 | 17,845 | +6,489 | 0.00% | 183,696 |
| 2021-11-30 | 2021-11-26 | 10.762 | 11,356 | +1,622 | 0.00% | 122,219 |
| 2021-11-25 | 2021-11-23 | 11.108 | 9,734 | -6,489 | 0.00% | 108,122 |
| 2021-11-24 | 2021-11-22 | 11.280 | 16,223 | +1,622 | 0.00% | 183,000 |
| 2021-11-15 | 2021-11-11 | 10.578 | 14,601 | -16,223 | 0.00% | 154,443 |
| 2021-11-12 | 2021-11-10 | 10.269 | 30,824 | +3,245 | 0.00% | 316,542 |
| 2021-11-11 | 2021-11-09 | 10.232 | 27,579 | +3,244 | 0.00% | 282,198 |
| 2021-11-04 | 2021-11-02 | 10.035 | 24,335 | +1,623 | 0.00% | 244,204 |
| 2021-11-03 | 2021-11-01 | 10.208 | 22,712 | +1,622 | 0.00% | 231,837 |
| 2021-11-01 | 2021-10-28 | 10.664 | 21,090 | -4,867 | 0.00% | 224,900 |
| 2021-10-29 | 2021-10-27 | 10.960 | 25,957 | +9,734 | 0.00% | 284,481 |
| 2021-10-28 | 2021-10-26 | 11.527 | 16,223 | -4,867 | 0.00% | 187,000 |
| 2021-10-27 | 2021-10-25 | 11.428 | 21,090 | +8,112 | 0.00% | 241,021 |
| 2021-10-19 | 2021-10-15 | 10.849 | 12,978 | +6,489 | 0.00% | 140,795 |
| 2021-09-09 | 2021-09-07 | 12.871 | 6,489 | +1,622 | 0.00% | 83,517 |
| 2021-09-08 | 2021-09-06 | 12.994 | 4,867 | -3,245 | 0.00% | 63,241 |
| 2021-09-07 | 2021-09-03 | 12.821 | 8,112 | -1,622 | 0.00% | 104,006 |
| 2021-09-03 | 2021-09-01 | 12.353 | 9,734 | +1,622 | 0.00% | 120,242 |
| 2021-09-02 | 2021-08-31 | 12.821 | 8,112 | +3,245 | 0.00% | 104,006 |
| 2021-09-01 | 2021-08-30 | 13.290 | 4,867 | +1,622 | 0.00% | 64,681 |
| 2021-08-16 | 2021-08-12 | 19.306 | 3,245 | +1,623 | 0.00% | 62,648 |
| 2021-08-13 | 2021-08-11 | 18.911 | 1,622 | -1,623 | 0.00% | 30,674 |
| 2021-08-12 | 2021-08-10 | 18.147 | 3,245 | +1,623 | 0.00% | 58,887 |
| 2021-07-08 | 2021-07-06 | 17.407 | 1,622 | -1,623 | 0.00% | 28,235 |
| 2021-07-07 | 2021-07-05 | 17.753 | 3,245 | +1,623 | 0.00% | 57,607 |
| 2021-06-24 | 2021-06-22 | 16.521 | 1,622 | +48 | 0.00% | 26,797 |
| 2021-03-16 | 2021-03-12 | 18.351 | 1,574 | +1,574 | 0.00% | 28,885 |
| 2021-02-08 | 2021-02-04 | 19.114 | 0 | -3,147 | ||
| 2021-02-05 | 2021-02-03 | 19.317 | 3,147 | +3,147 | 0.00% | 60,791 |
| 2021-02-04 | 2021-02-02 | 19.470 | 0 | -1,574 | ||
| 2021-02-03 | 2021-02-01 | 19.825 | 1,574 | +1,574 | 0.00% | 31,205 |
| 2021-02-02 | 2021-01-29 | 19.470 | 0 | -1,574 | ||
| 2021-02-01 | 2021-01-28 | 18.504 | 1,574 | +1,574 | 0.00% | 29,125 |
| 2021-01-22 | 2021-01-20 | 21.808 | 0 | -3,147 | ||
| 2021-01-18 | 2021-01-14 | 27.069 | 3,147 | +1,573 | 0.00% | 85,187 |
| 2021-01-15 | 2021-01-13 | 28.086 | 1,574 | +1,574 | 0.00% | 44,208 |
| 2021-01-12 | 2021-01-08 | 25.544 | 0 | -7,869 | ||
| 2021-01-06 | 2021-01-04 | 24.884 | 7,869 | +7,869 | 0.00% | 195,808 |
| 2020-12-30 | 2020-12-28 | 23.841 | 0 | -4,721 | ||
| 2020-12-29 | 2020-12-24 | 20.207 | 4,721 | +4,721 | 0.00% | 95,396 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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