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 | 1.070 | 2,174,000 | +0 | 0.05% | 2,326,180 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,174,000 | +0 | 0.05% | 2,304,440 |
| 2025-10-10 | 2025-10-08 | 1.070 | 2,174,000 | +0 | 0.05% | 2,326,180 |
| 2025-10-09 | 2025-10-06 | 1.080 | 2,174,000 | +24,000 | 0.05% | 2,347,920 |
| 2025-10-06 | 2025-10-02 | 1.090 | 2,150,000 | +16,000 | 0.04% | 2,343,500 |
| 2025-09-25 | 2025-09-23 | 1.110 | 2,134,000 | -16,000 | 0.04% | 2,368,740 |
| 2025-09-19 | 2025-09-17 | 1.120 | 2,150,000 | +10,000 | 0.04% | 2,408,000 |
| 2025-09-18 | 2025-09-16 | 1.110 | 2,140,000 | -10,000 | 0.04% | 2,375,400 |
| 2025-09-04 | 2025-09-02 | 1.134 | 2,150,000 | +44,972 | 0.04% | 2,437,486 |
| 2025-08-29 | 2025-08-27 | 1.134 | 2,105,028 | -1,958 | 0.04% | 2,386,501 |
| 2025-08-27 | 2025-08-25 | 1.144 | 2,106,986 | -15,665 | 0.04% | 2,410,240 |
| 2025-08-21 | 2025-08-19 | 1.124 | 2,122,651 | +15,665 | 0.04% | 2,384,800 |
| 2025-08-20 | 2025-08-18 | 1.144 | 2,106,986 | +1,958 | 0.04% | 2,410,240 |
| 2025-08-19 | 2025-08-15 | 1.154 | 2,105,028 | +391,634 | 0.04% | 2,429,501 |
| 2025-08-18 | 2025-08-14 | 1.144 | 1,713,394 | -39,164 | 0.04% | 1,959,999 |
| 2025-08-15 | 2025-08-13 | 1.134 | 1,752,558 | +5,875 | 0.04% | 1,986,900 |
| 2025-08-14 | 2025-08-12 | 1.124 | 1,746,683 | +9,791 | 0.04% | 1,962,400 |
| 2025-08-12 | 2025-08-08 | 1.134 | 1,736,892 | -9,791 | 0.04% | 1,969,139 |
| 2025-08-11 | 2025-08-07 | 1.134 | 1,746,683 | -7,833 | 0.04% | 1,980,240 |
| 2025-08-06 | 2025-08-04 | 1.103 | 1,754,516 | +15,665 | 0.04% | 1,935,360 |
| 2025-08-04 | 2025-07-31 | 1.103 | 1,738,851 | +9,791 | 0.04% | 1,918,080 |
| 2025-08-01 | 2025-07-30 | 1.134 | 1,729,060 | +27,414 | 0.04% | 1,960,260 |
| 2025-07-29 | 2025-07-25 | 1.113 | 1,701,646 | +17,624 | 0.04% | 1,894,421 |
| 2025-07-28 | 2025-07-24 | 1.124 | 1,684,022 | +9,791 | 0.04% | 1,892,000 |
| 2025-07-15 | 2025-07-11 | 1.113 | 1,674,231 | +39,163 | 0.04% | 1,863,900 |
| 2025-07-11 | 2025-07-09 | 1.103 | 1,635,068 | +29,373 | 0.03% | 1,803,600 |
| 2025-07-09 | 2025-07-07 | 1.052 | 1,605,695 | -7,833 | 0.03% | 1,689,200 |
| 2025-07-03 | 2025-06-30 | 1.042 | 1,613,528 | -19,582 | 0.03% | 1,680,960 |
| 2025-07-02 | 2025-06-27 | 1.032 | 1,633,110 | -3,916 | 0.03% | 1,684,680 |
| 2025-06-26 | 2025-06-24 | 1.032 | 1,637,026 | +5,874 | 0.03% | 1,688,720 |
| 2025-06-25 | 2025-06-23 | 1.021 | 1,631,152 | +48,955 | 0.03% | 1,666,000 |
| 2025-06-18 | 2025-06-16 | 1.021 | 1,582,197 | +19,581 | 0.03% | 1,616,000 |
| 2025-06-16 | 2025-06-12 | 1.032 | 1,562,616 | +7,833 | 0.03% | 1,611,960 |
| 2025-06-09 | 2025-06-05 | 1.021 | 1,554,783 | +3,916 | 0.03% | 1,588,000 |
| 2025-06-05 | 2025-06-03 | 0.981 | 1,550,867 | +64,620 | 0.03% | 1,520,640 |
| 2025-05-26 | 2025-05-22 | 0.970 | 1,486,247 | +1,958 | 0.03% | 1,442,100 |
| 2025-05-19 | 2025-05-15 | 1.098 | 1,484,289 | +77,673 | 0.03% | 1,629,555 |
| 2025-05-08 | 2025-05-06 | 1.076 | 1,406,616 | +46,454 | 0.03% | 1,514,000 |
| 2025-04-29 | 2025-04-25 | 1.066 | 1,360,162 | -1,858 | 0.03% | 1,449,360 |
| 2025-04-09 | 2025-04-07 | 1.001 | 1,362,020 | -44,596 | 0.03% | 1,363,380 |
| 2025-04-07 | 2025-04-02 | 1.033 | 1,406,616 | -9,291 | 0.03% | 1,453,440 |
| 2025-04-01 | 2025-03-28 | 1.023 | 1,415,907 | +27,873 | 0.03% | 1,447,800 |
| 2025-03-06 | 2025-03-04 | 1.033 | 1,388,034 | -1,859 | 0.03% | 1,434,240 |
| 2025-03-05 | 2025-03-03 | 1.023 | 1,389,893 | +29,731 | 0.03% | 1,421,200 |
| 2025-03-03 | 2025-02-27 | 1.033 | 1,360,162 | +1,858 | 0.03% | 1,405,440 |
| 2025-02-24 | 2025-02-20 | 1.033 | 1,358,304 | +1,858 | 0.03% | 1,403,520 |
| 2025-02-20 | 2025-02-18 | 1.023 | 1,356,446 | +1,858 | 0.03% | 1,387,000 |
| 2025-02-18 | 2025-02-14 | 1.023 | 1,354,588 | +1,858 | 0.03% | 1,385,100 |
| 2025-02-11 | 2025-02-07 | 1.012 | 1,352,730 | -7,432 | 0.03% | 1,368,640 |
| 2025-02-06 | 2025-02-04 | 1.012 | 1,360,162 | -1,858 | 0.03% | 1,376,160 |
| 2025-01-13 | 2025-01-09 | 0.979 | 1,362,020 | -92,908 | 0.03% | 1,334,060 |
| 2025-01-02 | 2024-12-27 | 0.990 | 1,454,928 | +14,866 | 0.03% | 1,440,720 |
| 2024-12-27 | 2024-12-20 | 0.990 | 1,440,062 | +92,907 | 0.03% | 1,426,000 |
| 2024-12-16 | 2024-12-12 | 1.001 | 1,347,155 | +16,723 | 0.03% | 1,348,500 |
| 2024-12-06 | 2024-12-04 | 1.023 | 1,330,432 | +24,156 | 0.03% | 1,360,400 |
| 2024-11-06 | 2024-11-04 | 1.012 | 1,306,276 | +37,163 | 0.03% | 1,321,640 |
| 2024-10-10 | 2024-10-08 | 1.033 | 1,269,113 | +11,149 | 0.03% | 1,311,360 |
| 2024-10-02 | 2024-09-27 | 1.055 | 1,257,964 | +61,319 | 0.03% | 1,326,920 |
| 2024-08-27 | 2024-08-23 | 1.080 | 1,196,645 | +27,559 | 0.03% | 1,291,995 |
| 2024-08-23 | 2024-08-21 | 1.091 | 1,169,086 | +58,091 | 0.03% | 1,275,120 |
| 2024-08-19 | 2024-08-15 | 1.091 | 1,110,995 | +10,892 | 0.03% | 1,211,760 |
| 2024-08-13 | 2024-08-09 | 1.069 | 1,100,103 | +9,077 | 0.03% | 1,175,640 |
| 2024-07-25 | 2024-07-23 | 1.113 | 1,091,026 | -12,708 | 0.02% | 1,214,020 |
| 2024-07-24 | 2024-07-22 | 1.124 | 1,103,734 | +27,231 | 0.03% | 1,240,320 |
| 2024-07-22 | 2024-07-18 | 1.124 | 1,076,503 | -43,569 | 0.02% | 1,209,720 |
| 2024-07-19 | 2024-07-17 | 1.113 | 1,120,072 | -45,384 | 0.03% | 1,246,340 |
| 2024-07-18 | 2024-07-16 | 1.113 | 1,165,456 | +10,892 | 0.03% | 1,296,840 |
| 2024-07-03 | 2024-06-28 | 1.080 | 1,154,564 | +1,816 | 0.03% | 1,246,560 |
| 2024-06-18 | 2024-06-14 | 1.069 | 1,152,748 | +7,261 | 0.03% | 1,231,900 |
| 2024-06-05 | 2024-06-03 | 1.080 | 1,145,487 | +79,876 | 0.03% | 1,236,760 |
| 2024-05-22 | 2024-05-20 | 1.113 | 1,065,611 | +3,630 | 0.02% | 1,185,740 |
| 2024-05-17 | 2024-05-14 | 1.124 | 1,061,981 | +45,384 | 0.02% | 1,193,400 |
| 2024-05-16 | 2024-05-13 | 1.250 | 1,016,597 | +3,631 | 0.02% | 1,270,910 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,012,966 | +41,955 | 0.02% | 1,266,370 |
| 2024-05-10 | 2024-05-08 | 1.227 | 971,011 | +43,194 | 0.02% | 1,191,440 |
| 2024-04-08 | 2024-04-03 | 1.181 | 927,817 | +29,373 | 0.02% | 1,095,481 |
| 2024-03-20 | 2024-03-18 | 1.204 | 898,444 | +6,911 | 0.02% | 1,081,600 |
| 2024-03-11 | 2024-03-07 | 1.215 | 891,533 | +3,455 | 0.02% | 1,083,600 |
| 2024-02-27 | 2024-02-23 | 1.262 | 888,078 | -3,455 | 0.02% | 1,120,520 |
| 2024-02-01 | 2024-01-30 | 1.215 | 891,533 | +3,455 | 0.02% | 1,083,600 |
| 2024-01-24 | 2024-01-22 | 1.192 | 888,078 | -3,455 | 0.02% | 1,058,840 |
| 2024-01-23 | 2024-01-19 | 1.227 | 891,533 | +1,728 | 0.02% | 1,093,920 |
| 2024-01-03 | 2023-12-29 | 1.239 | 889,805 | +1,727 | 0.02% | 1,102,099 |
| 2023-12-11 | 2023-12-07 | 1.192 | 888,078 | -1,727 | 0.02% | 1,058,840 |
| 2023-10-30 | 2023-10-26 | 1.204 | 889,805 | -1,728 | 0.02% | 1,071,199 |
| 2023-10-16 | 2023-10-12 | 1.250 | 891,533 | -8,639 | 0.02% | 1,114,560 |
| 2023-10-06 | 2023-10-04 | 1.227 | 900,172 | -1,728 | 0.02% | 1,104,520 |
| 2023-09-29 | 2023-09-27 | 1.227 | 901,900 | +10,367 | 0.02% | 1,106,640 |
| 2023-09-04 | 2023-08-30 | 1.296 | 891,533 | +1,728 | 0.02% | 1,155,840 |
| 2023-08-22 | 2023-08-18 | 1.359 | 889,805 | +18,113 | 0.02% | 1,209,113 |
| 2023-08-14 | 2023-08-10 | 1.371 | 871,692 | +16,926 | 0.02% | 1,194,801 |
| 2023-07-05 | 2023-07-03 | 1.465 | 854,766 | -5,077 | 0.02% | 1,252,401 |
| 2023-07-04 | 2023-06-30 | 1.465 | 859,843 | +5,077 | 0.02% | 1,259,840 |
| 2023-05-19 | 2023-05-17 | 1.477 | 854,766 | -16,926 | 0.02% | 1,262,501 |
| 2023-05-16 | 2023-05-12 | 1.671 | 871,692 | +33,641 | 0.02% | 1,457,031 |
| 2023-04-11 | 2023-04-04 | 1.536 | 838,051 | -1,627 | 0.02% | 1,287,500 |
| 2023-03-27 | 2023-03-23 | 1.524 | 839,678 | +1,627 | 0.02% | 1,279,680 |
| 2023-03-06 | 2023-03-02 | 1.512 | 838,051 | +48,819 | 0.02% | 1,266,900 |
| 2023-03-03 | 2023-03-01 | 1.536 | 789,232 | -16,273 | 0.02% | 1,212,500 |
| 2023-02-10 | 2023-02-08 | 1.622 | 805,505 | -1,627 | 0.02% | 1,306,800 |
| 2023-02-09 | 2023-02-07 | 1.671 | 807,132 | +1,627 | 0.02% | 1,349,119 |
| 2023-01-27 | 2023-01-20 | 1.622 | 805,505 | -3,255 | 0.02% | 1,306,800 |
| 2023-01-18 | 2023-01-16 | 1.622 | 808,760 | +3,255 | 0.02% | 1,312,081 |
| 2022-12-23 | 2022-12-21 | 1.475 | 805,505 | -3,255 | 0.02% | 1,188,000 |
| 2022-12-19 | 2022-12-15 | 1.512 | 808,760 | +3,255 | 0.02% | 1,222,621 |
| 2022-11-16 | 2022-11-14 | 1.315 | 805,505 | +32,546 | 0.02% | 1,059,300 |
| 2022-10-07 | 2022-10-05 | 1.438 | 772,959 | -1,628 | 0.02% | 1,111,499 |
| 2022-09-30 | 2022-09-28 | 1.475 | 774,587 | +1,628 | 0.02% | 1,142,400 |
| 2022-09-28 | 2022-09-26 | 1.524 | 772,959 | -3,255 | 0.02% | 1,177,999 |
| 2022-09-27 | 2022-09-23 | 1.389 | 776,214 | +9,764 | 0.02% | 1,078,020 |
| 2022-09-08 | 2022-09-06 | 1.463 | 766,450 | +14,645 | 0.02% | 1,120,980 |
| 2022-08-23 | 2022-08-19 | 1.516 | 751,805 | +6,424 | 0.02% | 1,139,880 |
| 2022-08-18 | 2022-08-16 | 1.491 | 745,381 | +3,192 | 0.02% | 1,111,460 |
| 2022-08-16 | 2022-08-12 | 1.491 | 742,189 | +7,981 | 0.02% | 1,106,700 |
| 2022-08-03 | 2022-08-01 | 1.541 | 734,208 | -3,192 | 0.02% | 1,131,600 |
| 2022-08-02 | 2022-07-29 | 1.779 | 737,400 | -4,789 | 0.02% | 1,312,079 |
| 2022-07-22 | 2022-07-20 | 1.880 | 742,189 | +311,241 | 0.02% | 1,395,001 |
| 2022-07-19 | 2022-07-15 | 1.867 | 430,948 | +264,953 | 0.01% | 804,599 |
| 2022-07-15 | 2022-07-13 | 1.917 | 165,995 | +150,034 | 0.00% | 318,240 |
| 2022-07-04 | 2022-06-29 | 1.842 | 15,961 | +3,192 | 0.00% | 29,400 |
| 2022-06-30 | 2022-06-28 | 1.817 | 12,769 | +1,596 | 0.00% | 23,200 |
| 2022-06-27 | 2022-06-23 | 2.193 | 11,173 | +3,192 | 0.00% | 24,501 |
| 2022-06-08 | 2022-06-06 | 1.729 | 7,981 | -1,596 | 0.00% | 13,801 |
| 2022-06-07 | 2022-06-02 | 1.679 | 9,577 | -1,596 | 0.00% | 16,081 |
| 2022-05-16 | 2022-05-12 | 1.721 | 11,173 | +438 | 0.00% | 19,234 |
| 2022-03-29 | 2022-03-25 | 1.643 | 10,735 | -3,067 | 0.00% | 17,640 |
| 2022-03-18 | 2022-03-16 | 1.591 | 13,802 | +3,067 | 0.00% | 21,960 |
| 2022-03-16 | 2022-03-14 | 1.578 | 10,735 | -4,601 | 0.00% | 16,940 |
| 2022-03-10 | 2022-03-08 | 1.617 | 15,336 | +1,534 | 0.00% | 24,800 |
| 2022-02-28 | 2022-02-24 | 1.669 | 13,802 | -1,534 | 0.00% | 23,040 |
| 2022-02-25 | 2022-02-23 | 1.682 | 15,336 | +1,534 | 0.00% | 25,800 |
| 2022-02-24 | 2022-02-22 | 1.708 | 13,802 | -1,534 | 0.00% | 23,580 |
| 2022-02-23 | 2022-02-21 | 1.708 | 15,336 | +1,534 | 0.00% | 26,200 |
| 2022-02-22 | 2022-02-18 | 1.721 | 13,802 | -3,067 | 0.00% | 23,760 |
| 2022-02-18 | 2022-02-16 | 1.735 | 16,869 | +1,533 | 0.00% | 29,259 |
| 2022-02-08 | 2022-02-04 | 1.682 | 15,336 | +3,067 | 0.00% | 25,800 |
| 2021-12-10 | 2021-12-08 | 1.695 | 12,269 | +1,534 | 0.00% | 20,801 |
| 2021-12-08 | 2021-12-06 | 1.643 | 10,735 | -1,534 | 0.00% | 17,640 |
| 2021-12-03 | 2021-12-01 | 1.669 | 12,269 | +1,534 | 0.00% | 20,481 |
| 2021-11-29 | 2021-11-25 | 1.761 | 10,735 | +1,534 | 0.00% | 18,900 |
| 2021-10-20 | 2021-10-18 | 1.617 | 9,201 | -3,068 | 0.00% | 14,879 |
| 2021-08-24 | 2021-08-20 | 2.309 | 12,269 | +1,806 | 0.00% | 28,331 |
| 2021-08-23 | 2021-08-19 | 2.294 | 10,463 | +2,616 | 0.00% | 24,001 |
| 2021-08-19 | 2021-08-17 | 2.263 | 7,847 | +3,923 | 0.00% | 17,760 |
| 2021-07-23 | 2021-07-21 | 2.707 | 3,924 | -1,307 | 0.00% | 10,621 |
| 2021-07-21 | 2021-07-19 | 2.661 | 5,231 | +3,923 | 0.00% | 13,919 |
| 2021-07-20 | 2021-07-16 | 2.630 | 1,308 | +1,308 | 0.00% | 3,440 |
| 2021-07-12 | 2021-07-08 | 2.477 | 0 | -13,078 | ||
| 2021-05-13 | 2021-05-11 | 2.407 | 13,078 | +448 | 0.00% | 31,478 |
| 2021-04-28 | 2021-04-26 | 2.407 | 12,630 | +6,315 | 0.00% | 30,400 |
| 2021-04-22 | 2021-04-20 | 2.470 | 6,315 | +6,315 | 0.00% | 15,600 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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