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 | 5.910 | 8,000 | +0 | 0.00% | 47,280 |
| 2025-10-13 | 2025-10-09 | 5.980 | 8,000 | +0 | 0.00% | 47,840 |
| 2025-10-10 | 2025-10-08 | 5.990 | 8,000 | +0 | 0.00% | 47,920 |
| 2025-10-09 | 2025-10-06 | 6.040 | 8,000 | +0 | 0.00% | 48,320 |
| 2025-10-08 | 2025-10-03 | 6.010 | 8,000 | +0 | 0.00% | 48,080 |
| 2025-10-06 | 2025-10-02 | 6.000 | 8,000 | +2,000 | 0.00% | 48,000 |
| 2025-09-24 | 2025-09-22 | 5.650 | 6,000 | -5,000 | 0.00% | 33,900 |
| 2025-09-17 | 2025-09-15 | 5.930 | 11,000 | +6,000 | 0.00% | 65,230 |
| 2025-09-16 | 2025-09-12 | 6.050 | 5,000 | -3,000 | 0.00% | 30,250 |
| 2025-09-15 | 2025-09-11 | 6.030 | 8,000 | +3,000 | 0.00% | 48,240 |
| 2025-09-10 | 2025-09-08 | 6.391 | 5,000 | +165 | 0.00% | 31,955 |
| 2025-09-05 | 2025-09-03 | 6.443 | 4,835 | -967 | 0.00% | 31,150 |
| 2025-08-27 | 2025-08-25 | 6.277 | 5,802 | -6,769 | 0.00% | 36,420 |
| 2025-08-26 | 2025-08-22 | 6.277 | 12,571 | -7,736 | 0.00% | 78,911 |
| 2025-08-21 | 2025-08-19 | 6.339 | 20,307 | -1,934 | 0.00% | 128,731 |
| 2025-08-19 | 2025-08-15 | 6.153 | 22,241 | +2,901 | 0.00% | 136,851 |
| 2025-08-18 | 2025-08-14 | 6.070 | 19,340 | -967 | 0.00% | 117,401 |
| 2025-08-15 | 2025-08-13 | 5.957 | 20,307 | +11,604 | 0.00% | 120,961 |
| 2025-08-13 | 2025-08-11 | 6.484 | 8,703 | +967 | 0.00% | 56,431 |
| 2025-08-06 | 2025-08-04 | 6.639 | 7,736 | -967 | 0.00% | 51,361 |
| 2025-07-18 | 2025-07-16 | 5.222 | 8,703 | -4,835 | 0.00% | 45,450 |
| 2025-07-15 | 2025-07-11 | 5.160 | 13,538 | +4,835 | 0.00% | 69,861 |
| 2025-07-08 | 2025-07-04 | 5.336 | 8,703 | +2,901 | 0.00% | 46,440 |
| 2025-07-03 | 2025-06-30 | 5.160 | 5,802 | +967 | 0.00% | 29,940 |
| 2025-06-30 | 2025-06-26 | 5.057 | 4,835 | +4,835 | 0.00% | 24,450 |
| 2025-05-22 | 2025-05-20 | 4.540 | 0 | -19,340 | ||
| 2025-04-29 | 2025-04-25 | 4.448 | 19,340 | +453 | 0.00% | 86,015 |
| 2025-04-01 | 2025-03-28 | 4.765 | 18,887 | +18,887 | 0.00% | 90,001 |
| 2025-03-25 | 2025-03-21 | 4.808 | 0 | -1,889 | ||
| 2025-03-19 | 2025-03-17 | 5.104 | 1,889 | +1,889 | 0.00% | 9,642 |
| 2025-03-18 | 2025-03-14 | 4.998 | 0 | -2,833 | ||
| 2025-03-14 | 2025-03-12 | 4.861 | 2,833 | +2,833 | 0.00% | 13,770 |
| 2025-03-13 | 2025-03-11 | 4.797 | 0 | -1,889 | ||
| 2025-03-11 | 2025-03-07 | 4.829 | 1,889 | +1,889 | 0.00% | 9,122 |
| 2024-11-08 | 2024-11-06 | 4.310 | 0 | -944 | ||
| 2024-08-23 | 2024-08-21 | 4.017 | 944 | +43 | 0.00% | 3,792 |
| 2024-04-29 | 2024-04-25 | 5.304 | 901 | +26 | 0.00% | 4,779 |
| 2024-03-26 | 2024-03-22 | 5.133 | 875 | -9,623 | 0.00% | 4,491 |
| 2024-03-22 | 2024-03-20 | 5.110 | 10,498 | +3,500 | 0.00% | 53,641 |
| 2024-03-13 | 2024-03-11 | 4.927 | 6,998 | +1,749 | 0.00% | 34,478 |
| 2024-03-05 | 2024-03-01 | 4.835 | 5,249 | +4,374 | 0.00% | 25,381 |
| 2024-01-16 | 2024-01-12 | 4.127 | 875 | -1,749 | 0.00% | 3,611 |
| 2024-01-02 | 2023-12-28 | 3.932 | 2,624 | +1,749 | 0.00% | 10,318 |
| 2023-11-24 | 2023-11-22 | 4.264 | 875 | +875 | 0.00% | 3,731 |
| 2022-08-25 | 2022-08-23 | 4.880 | 0 | -2,582 | ||
| 2022-07-14 | 2022-07-12 | 4.520 | 2,582 | -4,303 | 0.00% | 11,671 |
| 2022-07-07 | 2022-07-05 | 4.904 | 6,885 | +4,303 | 0.00% | 33,761 |
| 2022-07-04 | 2022-06-29 | 4.880 | 2,582 | -12,048 | 0.00% | 12,601 |
| 2022-06-30 | 2022-06-28 | 4.950 | 14,630 | -9,467 | 0.00% | 72,419 |
| 2022-06-29 | 2022-06-27 | 4.915 | 24,097 | +7,746 | 0.00% | 118,442 |
| 2022-06-28 | 2022-06-24 | 4.834 | 16,351 | -861 | 0.00% | 79,039 |
| 2022-06-27 | 2022-06-23 | 4.683 | 17,212 | +861 | 0.00% | 80,601 |
| 2022-06-22 | 2022-06-20 | 4.764 | 16,351 | +4,303 | 0.00% | 77,899 |
| 2022-06-17 | 2022-06-15 | 4.729 | 12,048 | +4,303 | 0.00% | 56,978 |
| 2022-06-15 | 2022-06-13 | 4.741 | 7,745 | +2,581 | 0.00% | 36,718 |
| 2022-06-14 | 2022-06-10 | 4.764 | 5,164 | +4,303 | 0.00% | 24,602 |
| 2022-03-09 | 2022-03-07 | 4.264 | 861 | -860 | 0.00% | 3,672 |
| 2022-02-25 | 2022-02-23 | 4.450 | 1,721 | +860 | 0.00% | 7,659 |
| 2022-01-24 | 2022-01-20 | 4.683 | 861 | -860 | 0.00% | 4,032 |
| 2022-01-06 | 2022-01-04 | 4.648 | 1,721 | -1,721 | 0.00% | 7,999 |
| 2021-12-30 | 2021-12-28 | 4.474 | 3,442 | +2,581 | 0.00% | 15,398 |
| 2021-11-26 | 2021-11-24 | 4.206 | 861 | -860 | 0.00% | 3,622 |
| 2021-11-08 | 2021-11-04 | 4.218 | 1,721 | +860 | 0.00% | 7,259 |
| 2021-11-03 | 2021-11-01 | 4.218 | 861 | -1,721 | 0.00% | 3,632 |
| 2021-11-01 | 2021-10-28 | 4.392 | 2,582 | +1,721 | 0.00% | 11,341 |
| 2021-10-27 | 2021-10-25 | 4.369 | 861 | -1,721 | 0.00% | 3,762 |
| 2021-10-26 | 2021-10-22 | 4.706 | 2,582 | +1,721 | 0.00% | 12,151 |
| 2021-10-25 | 2021-10-21 | 4.729 | 861 | -1,721 | 0.00% | 4,072 |
| 2021-10-21 | 2021-10-19 | 4.485 | 2,582 | +1,721 | 0.00% | 11,581 |
| 2021-09-14 | 2021-09-10 | 4.729 | 861 | -3,442 | 0.00% | 4,072 |
| 2021-09-09 | 2021-09-07 | 4.357 | 4,303 | -2,582 | 0.00% | 18,750 |
| 2021-09-02 | 2021-08-31 | 4.311 | 6,885 | +1,721 | 0.00% | 29,681 |
| 2021-08-26 | 2021-08-24 | 4.357 | 5,164 | +861 | 0.00% | 22,502 |
| 2021-08-11 | 2021-08-09 | 3.742 | 4,303 | +2,582 | 0.00% | 16,100 |
| 2021-08-09 | 2021-08-05 | 4.276 | 1,721 | -861 | 0.00% | 7,359 |
| 2021-08-06 | 2021-08-04 | 4.032 | 2,582 | -2,582 | 0.00% | 10,411 |
| 2021-07-27 | 2021-07-23 | 4.241 | 5,164 | +2,582 | 0.00% | 21,902 |
| 2021-07-26 | 2021-07-22 | 3.986 | 2,582 | -1,721 | 0.00% | 10,291 |
| 2021-07-23 | 2021-07-21 | 4.241 | 4,303 | -1,721 | 0.00% | 18,250 |
| 2021-07-22 | 2021-07-20 | 4.125 | 6,024 | +3,442 | 0.00% | 24,849 |
| 2021-07-20 | 2021-07-16 | 4.416 | 2,582 | -1,721 | 0.00% | 11,401 |
| 2021-07-19 | 2021-07-15 | 4.625 | 4,303 | -23,236 | 0.00% | 19,900 |
| 2021-07-16 | 2021-07-14 | 4.601 | 27,539 | -1,721 | 0.00% | 126,720 |
| 2021-07-15 | 2021-07-13 | 4.601 | 29,260 | -35,285 | 0.00% | 134,639 |
| 2021-07-14 | 2021-07-12 | 4.648 | 64,545 | +2,582 | 0.00% | 300,002 |
| 2021-07-12 | 2021-07-08 | 4.764 | 61,963 | -1,721 | 0.00% | 295,201 |
| 2021-07-09 | 2021-07-07 | 4.997 | 63,684 | -1,721 | 0.00% | 318,200 |
| 2021-07-08 | 2021-07-06 | 4.718 | 65,405 | +860 | 0.00% | 308,559 |
| 2021-07-06 | 2021-07-02 | 4.787 | 64,545 | -860 | 0.00% | 309,002 |
| 2021-07-02 | 2021-06-29 | 4.892 | 65,405 | +860 | 0.00% | 319,959 |
| 2021-06-28 | 2021-06-24 | 4.845 | 64,545 | -3,442 | 0.00% | 312,752 |
| 2021-06-25 | 2021-06-23 | 4.962 | 67,987 | +8,606 | 0.00% | 337,330 |
| 2021-06-23 | 2021-06-21 | 4.764 | 59,381 | +9,467 | 0.00% | 282,900 |
| 2021-06-22 | 2021-06-18 | 4.787 | 49,914 | +6,024 | 0.00% | 238,958 |
| 2021-06-21 | 2021-06-17 | 4.509 | 43,890 | -34,424 | 0.00% | 197,879 |
| 2021-06-17 | 2021-06-15 | 4.113 | 78,314 | -12,909 | 0.00% | 322,140 |
| 2021-06-07 | 2021-06-03 | 4.416 | 91,223 | +5,164 | 0.01% | 402,800 |
| 2021-05-31 | 2021-05-27 | 3.951 | 86,059 | -5,164 | 0.00% | 339,998 |
| 2021-05-24 | 2021-05-20 | 3.416 | 91,223 | +2,582 | 0.01% | 311,640 |
| 2021-05-12 | 2021-05-10 | 3.416 | 88,641 | -2,582 | 0.00% | 302,819 |
| 2021-05-10 | 2021-05-06 | 3.684 | 91,223 | +2,582 | 0.01% | 336,020 |
| 2021-04-30 | 2021-04-28 | 3.695 | 88,641 | +43,029 | 0.00% | 327,539 |
| 2021-04-29 | 2021-04-27 | 3.660 | 45,612 | +2,582 | 0.00% | 166,952 |
| 2021-04-28 | 2021-04-26 | 3.335 | 43,030 | -7,745 | 0.00% | 143,501 |
| 2021-04-27 | 2021-04-23 | 3.056 | 50,775 | +6,024 | 0.00% | 155,170 |
| 2021-04-23 | 2021-04-21 | 2.905 | 44,751 | +2,582 | 0.00% | 130,000 |
| 2021-04-21 | 2021-04-19 | 2.789 | 42,169 | +2,582 | 0.00% | 117,600 |
| 2021-04-19 | 2021-04-15 | 2.661 | 39,587 | +4,303 | 0.00% | 105,339 |
| 2021-04-14 | 2021-04-12 | 2.591 | 35,284 | +4,303 | 0.00% | 91,429 |
| 2021-04-12 | 2021-04-08 | 2.626 | 30,981 | +4,303 | 0.00% | 81,359 |
| 2021-04-08 | 2021-04-01 | 2.591 | 26,678 | +4,303 | 0.00% | 69,129 |
| 2021-04-01 | 2021-03-30 | 2.568 | 22,375 | +4,303 | 0.00% | 57,459 |
| 2021-03-30 | 2021-03-26 | 2.533 | 18,072 | +12,908 | 0.00% | 45,779 |
| 2021-03-25 | 2021-03-23 | 2.684 | 5,164 | -12,908 | 0.00% | 13,861 |
| 2021-03-11 | 2021-03-09 | 2.336 | 18,072 | +8,605 | 0.00% | 42,209 |
| 2021-03-05 | 2021-03-03 | 2.533 | 9,467 | +8,606 | 0.00% | 23,981 |
| 2021-03-04 | 2021-03-02 | 2.707 | 861 | -2,581 | 0.00% | 2,331 |
| 2021-01-28 | 2021-01-26 | 1.499 | 3,442 | -8,606 | 0.00% | 5,159 |
| 2021-01-26 | 2021-01-22 | 1.464 | 12,048 | +8,606 | 0.00% | 17,640 |
| 2021-01-11 | 2021-01-07 | 1.511 | 3,442 | +2,581 | 0.00% | 5,199 |
| 2020-11-16 | 2020-11-12 | 1.092 | 861 | +861 | 0.00% | 940 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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