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 | 8.000 | 5,000 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 5,000 | +0 | 0.00% | 40,550 |
| 2025-10-10 | 2025-10-08 | 8.230 | 5,000 | +0 | 0.00% | 41,150 |
| 2025-10-09 | 2025-10-06 | 8.180 | 5,000 | +0 | 0.00% | 40,900 |
| 2025-10-08 | 2025-10-03 | 8.180 | 5,000 | +0 | 0.00% | 40,900 |
| 2025-10-06 | 2025-10-02 | 8.090 | 5,000 | +0 | 0.00% | 40,450 |
| 2025-10-03 | 2025-09-30 | 8.130 | 5,000 | +1,000 | 0.00% | 40,650 |
| 2025-09-24 | 2025-09-22 | 7.360 | 4,000 | -3,000 | 0.00% | 29,440 |
| 2025-09-22 | 2025-09-18 | 7.060 | 7,000 | -4,000 | 0.00% | 49,420 |
| 2025-09-19 | 2025-09-17 | 6.960 | 11,000 | +4,000 | 0.00% | 76,560 |
| 2025-09-04 | 2025-09-02 | 6.820 | 7,000 | +2,000 | 0.00% | 47,740 |
| 2025-08-21 | 2025-08-19 | 7.140 | 5,000 | -5,000 | 0.00% | 35,700 |
| 2025-08-20 | 2025-08-18 | 7.160 | 10,000 | -3,000 | 0.00% | 71,600 |
| 2025-08-14 | 2025-08-12 | 7.440 | 13,000 | +1,000 | 0.00% | 96,720 |
| 2025-08-13 | 2025-08-11 | 7.390 | 12,000 | +3,000 | 0.00% | 88,680 |
| 2025-07-30 | 2025-07-28 | 7.550 | 9,000 | +3,000 | 0.00% | 67,950 |
| 2025-06-25 | 2025-06-23 | 6.550 | 6,000 | -1,000 | 0.00% | 39,300 |
| 2025-06-19 | 2025-06-17 | 6.810 | 7,000 | +5,000 | 0.00% | 47,670 |
| 2025-06-10 | 2025-06-06 | 6.180 | 2,000 | -10,000 | 0.00% | 12,360 |
| 2025-06-06 | 2025-06-04 | 6.150 | 12,000 | -3,000 | 0.00% | 73,800 |
| 2025-06-05 | 2025-06-03 | 5.890 | 15,000 | +10,000 | 0.00% | 88,350 |
| 2025-06-04 | 2025-06-02 | 6.504 | 5,000 | +3,000 | 0.00% | 32,521 |
| 2025-06-03 | 2025-05-30 | 6.641 | 2,000 | +94 | 0.00% | 13,281 |
| 2025-05-29 | 2025-05-27 | 5.843 | 1,906 | +953 | 0.00% | 11,137 |
| 2025-04-17 | 2025-04-15 | 5.308 | 953 | -9,532 | 0.00% | 5,059 |
| 2025-04-08 | 2025-04-03 | 5.550 | 10,485 | +9,532 | 0.00% | 58,187 |
| 2025-03-03 | 2025-02-27 | 5.182 | 953 | -953 | 0.00% | 4,939 |
| 2025-02-19 | 2025-02-17 | 5.046 | 1,906 | +953 | 0.00% | 9,618 |
| 2024-10-07 | 2024-10-03 | 6.231 | 953 | +953 | 0.00% | 5,939 |
| 2024-09-19 | 2024-09-16 | 4.322 | 0 | -953 | ||
| 2024-08-30 | 2024-08-28 | 4.312 | 953 | -1,907 | 0.00% | 4,109 |
| 2024-08-28 | 2024-08-26 | 4.249 | 2,860 | +1,907 | 0.00% | 12,151 |
| 2024-06-25 | 2024-06-21 | 5.098 | 953 | -1,907 | 0.00% | 4,859 |
| 2024-06-21 | 2024-06-19 | 5.560 | 2,860 | +1,907 | 0.00% | 15,902 |
| 2024-06-05 | 2024-06-03 | 6.645 | 953 | +30 | 0.00% | 6,332 |
| 2024-05-29 | 2024-05-27 | 6.992 | 923 | +923 | 0.00% | 6,453 |
| 2024-05-07 | 2024-05-03 | 6.027 | 0 | -6,458 | ||
| 2024-04-29 | 2024-04-25 | 5.398 | 6,458 | +1,845 | 0.00% | 34,862 |
| 2024-04-19 | 2024-04-17 | 5.734 | 4,613 | -1,845 | 0.00% | 26,452 |
| 2024-04-17 | 2024-04-15 | 5.572 | 6,458 | +1,845 | 0.00% | 35,982 |
| 2024-04-15 | 2024-04-11 | 5.832 | 4,613 | +4,613 | 0.00% | 26,902 |
| 2024-03-15 | 2024-03-13 | 6.016 | 0 | -4,613 | ||
| 2024-03-13 | 2024-03-11 | 6.352 | 4,613 | +1,845 | 0.00% | 29,302 |
| 2024-03-12 | 2024-03-08 | 6.536 | 2,768 | -922 | 0.00% | 18,093 |
| 2024-03-11 | 2024-03-07 | 6.515 | 3,690 | +3,690 | 0.00% | 24,039 |
| 2024-01-29 | 2024-01-25 | 6.081 | 0 | -923 | ||
| 2024-01-24 | 2024-01-22 | 5.908 | 923 | +923 | 0.00% | 5,453 |
| 2023-12-27 | 2023-12-21 | 7.740 | 0 | -1,845 | ||
| 2023-12-15 | 2023-12-13 | 7.750 | 1,845 | +1,845 | 0.00% | 14,300 |
| 2023-11-16 | 2023-11-14 | 9.940 | 0 | -3,690 | ||
| 2023-11-14 | 2023-11-10 | 9.973 | 3,690 | -923 | 0.00% | 36,799 |
| 2023-11-13 | 2023-11-09 | 9.712 | 4,613 | +3,690 | 0.00% | 44,803 |
| 2023-07-28 | 2023-07-26 | 13.853 | 923 | -3,690 | 0.00% | 12,787 |
| 2023-07-27 | 2023-07-25 | 12.726 | 4,613 | -922 | 0.00% | 58,705 |
| 2023-07-19 | 2023-07-14 | 11.620 | 5,535 | +4,612 | 0.00% | 64,318 |
| 2023-07-12 | 2023-07-10 | 11.035 | 923 | -922 | 0.00% | 10,185 |
| 2023-07-10 | 2023-07-06 | 11.100 | 1,845 | +922 | 0.00% | 20,479 |
| 2023-07-07 | 2023-07-05 | 11.208 | 923 | -1,845 | 0.00% | 10,345 |
| 2023-07-05 | 2023-07-03 | 11.295 | 2,768 | +2,768 | 0.00% | 31,265 |
| 2023-05-29 | 2023-05-24 | 11.690 | 0 | -905 | ||
| 2023-05-19 | 2023-05-17 | 12.265 | 905 | -1,810 | 0.00% | 11,100 |
| 2023-05-18 | 2023-05-16 | 12.198 | 2,715 | -1,810 | 0.00% | 33,119 |
| 2023-05-17 | 2023-05-15 | 12.464 | 4,525 | +1,810 | 0.00% | 56,398 |
| 2023-05-03 | 2023-04-28 | 11.491 | 2,715 | -3,620 | 0.00% | 31,199 |
| 2023-04-28 | 2023-04-26 | 10.828 | 6,335 | +3,620 | 0.00% | 68,597 |
| 2023-02-13 | 2023-02-09 | 8.596 | 2,715 | +905 | 0.00% | 23,339 |
| 2022-08-01 | 2022-07-28 | 9.812 | 1,810 | -1,810 | 0.00% | 17,759 |
| 2022-07-12 | 2022-07-08 | 9.348 | 3,620 | -905 | 0.00% | 33,839 |
| 2022-06-14 | 2022-06-10 | 8.519 | 4,525 | +2,715 | 0.00% | 38,548 |
| 2022-06-06 | 2022-06-01 | 8.732 | 1,810 | +35 | 0.00% | 15,805 |
| 2021-12-09 | 2021-12-07 | 9.216 | 1,775 | -888 | 0.00% | 16,359 |
| 2021-11-09 | 2021-11-05 | 9.160 | 2,663 | -887 | 0.00% | 24,393 |
| 2021-09-20 | 2021-09-16 | 11.256 | 3,550 | -4,438 | 0.00% | 39,958 |
| 2021-09-17 | 2021-09-15 | 11.267 | 7,988 | +888 | 0.00% | 90,001 |
| 2021-09-13 | 2021-09-09 | 11.853 | 7,100 | +1,775 | 0.00% | 84,156 |
| 2021-09-09 | 2021-09-07 | 11.853 | 5,325 | +2,662 | 0.00% | 63,117 |
| 2021-09-08 | 2021-09-06 | 12.033 | 2,663 | +888 | 0.00% | 32,045 |
| 2021-09-07 | 2021-09-03 | 11.830 | 1,775 | +887 | 0.00% | 20,999 |
| 2021-08-13 | 2021-08-11 | 11.380 | 888 | -1,775 | 0.00% | 10,105 |
| 2021-08-12 | 2021-08-10 | 11.064 | 2,663 | +1,775 | 0.00% | 29,464 |
| 2021-08-06 | 2021-08-04 | 10.388 | 888 | -1,775 | 0.00% | 9,225 |
| 2021-08-03 | 2021-07-30 | 9.611 | 2,663 | +1,775 | 0.00% | 25,594 |
| 2021-06-24 | 2021-06-22 | 9.600 | 888 | -8,875 | 0.00% | 8,524 |
| 2021-06-23 | 2021-06-21 | 9.588 | 9,763 | -15,088 | 0.00% | 93,610 |
| 2021-06-21 | 2021-06-17 | 9.408 | 24,851 | +12,425 | 0.00% | 233,799 |
| 2021-06-17 | 2021-06-15 | 9.577 | 12,426 | +10,651 | 0.00% | 119,004 |
| 2021-06-03 | 2021-06-01 | 9.780 | 1,775 | +887 | 0.00% | 17,359 |
| 2021-05-27 | 2021-05-25 | 10.622 | 888 | +14 | 0.00% | 9,432 |
| 2021-05-21 | 2021-05-18 | 10.084 | 874 | -8,736 | 0.00% | 8,814 |
| 2021-05-20 | 2021-05-17 | 9.844 | 9,610 | +8,736 | 0.00% | 94,599 |
| 2021-03-24 | 2021-03-22 | 10.244 | 874 | -873 | 0.00% | 8,954 |
| 2021-03-09 | 2021-03-05 | 9.329 | 1,747 | +873 | 0.00% | 16,297 |
| 2021-03-08 | 2021-03-04 | 10.244 | 874 | -5,242 | 0.00% | 8,954 |
| 2021-03-05 | 2021-03-03 | 11.309 | 6,116 | +5,242 | 0.00% | 69,166 |
| 2021-01-29 | 2021-01-27 | 7.703 | 874 | -1,747 | 0.00% | 6,733 |
| 2021-01-27 | 2021-01-25 | 7.806 | 2,621 | +1,747 | 0.00% | 20,461 |
| 2021-01-08 | 2021-01-06 | 6.902 | 874 | -873 | 0.00% | 6,032 |
| 2020-12-30 | 2020-12-28 | 6.330 | 1,747 | +873 | 0.00% | 11,058 |
| 2020-12-01 | 2020-11-27 | 5.220 | 874 | +874 | 0.00% | 4,562 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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