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 | 7.660 | 87,000 | +0 | 0.01% | 666,420 |
| 2025-10-13 | 2025-10-09 | 7.810 | 87,000 | +0 | 0.01% | 679,470 |
| 2025-10-10 | 2025-10-08 | 7.900 | 87,000 | +0 | 0.01% | 687,300 |
| 2025-10-09 | 2025-10-06 | 8.310 | 87,000 | +80,000 | 0.01% | 722,970 |
| 2025-08-28 | 2025-08-26 | 7.610 | 7,000 | -1,000 | 0.00% | 53,270 |
| 2025-08-19 | 2025-08-15 | 7.270 | 8,000 | +1,000 | 0.00% | 58,160 |
| 2025-07-28 | 2025-07-24 | 6.200 | 7,000 | -1,000 | 0.00% | 43,400 |
| 2025-07-23 | 2025-07-21 | 6.060 | 8,000 | -4,000 | 0.00% | 48,480 |
| 2025-07-17 | 2025-07-15 | 5.490 | 12,000 | +1,000 | 0.00% | 65,880 |
| 2025-07-11 | 2025-07-09 | 5.490 | 11,000 | +1,000 | 0.00% | 60,390 |
| 2025-06-26 | 2025-06-24 | 5.470 | 10,000 | +1,000 | 0.00% | 54,700 |
| 2025-06-24 | 2025-06-20 | 6.010 | 9,000 | +434 | 0.00% | 54,088 |
| 2025-06-17 | 2025-06-13 | 5.863 | 8,566 | -1,904 | 0.00% | 50,219 |
| 2025-06-11 | 2025-06-09 | 5.579 | 10,470 | +1,904 | 0.00% | 58,412 |
| 2025-06-03 | 2025-05-30 | 4.844 | 8,566 | -95,179 | 0.00% | 41,489 |
| 2025-05-28 | 2025-05-26 | 4.623 | 103,745 | +47,589 | 0.01% | 479,600 |
| 2025-05-27 | 2025-05-23 | 4.675 | 56,156 | +45,686 | 0.00% | 262,552 |
| 2025-05-12 | 2025-05-08 | 4.696 | 10,470 | +1,904 | 0.00% | 49,171 |
| 2025-04-16 | 2025-04-14 | 4.182 | 8,566 | -114,215 | 0.00% | 35,820 |
| 2025-04-15 | 2025-04-11 | 4.203 | 122,781 | -9,518 | 0.01% | 516,001 |
| 2025-04-09 | 2025-04-07 | 4.150 | 132,299 | +123,733 | 0.01% | 549,051 |
| 2025-03-25 | 2025-03-21 | 4.581 | 8,566 | -9,518 | 0.00% | 39,240 |
| 2025-03-17 | 2025-03-13 | 4.297 | 18,084 | +9,518 | 0.00% | 77,710 |
| 2025-01-07 | 2025-01-03 | 4.203 | 8,566 | -4,759 | 0.00% | 36,000 |
| 2024-12-30 | 2024-12-24 | 4.140 | 13,325 | +4,759 | 0.00% | 55,160 |
| 2024-12-13 | 2024-12-11 | 4.350 | 8,566 | -5,711 | 0.00% | 37,260 |
| 2024-12-10 | 2024-12-06 | 4.381 | 14,277 | +5,711 | 0.00% | 62,551 |
| 2024-11-05 | 2024-11-01 | 4.413 | 8,566 | -1,904 | 0.00% | 37,800 |
| 2024-11-04 | 2024-10-31 | 4.287 | 10,470 | +1,904 | 0.00% | 44,881 |
| 2024-09-12 | 2024-09-10 | 3.856 | 8,566 | -6,663 | 0.00% | 33,030 |
| 2024-08-02 | 2024-07-31 | 3.761 | 15,229 | +1,904 | 0.00% | 57,281 |
| 2024-06-11 | 2024-06-06 | 4.045 | 13,325 | -952 | 0.00% | 53,900 |
| 2024-05-23 | 2024-05-21 | 4.182 | 14,277 | +952 | 0.00% | 59,701 |
| 2024-05-21 | 2024-05-17 | 4.650 | 13,325 | +830 | 0.00% | 61,958 |
| 2024-05-17 | 2024-05-14 | 4.549 | 12,495 | -17,851 | 0.00% | 56,838 |
| 2024-05-16 | 2024-05-13 | 4.470 | 30,346 | -2,678 | 0.00% | 135,660 |
| 2024-05-14 | 2024-05-10 | 4.336 | 33,024 | +1,786 | 0.00% | 143,192 |
| 2024-05-09 | 2024-05-07 | 4.224 | 31,238 | +13,387 | 0.00% | 131,948 |
| 2024-03-27 | 2024-03-25 | 4.134 | 17,851 | -23,205 | 0.00% | 73,802 |
| 2024-02-19 | 2024-02-15 | 3.227 | 41,056 | +8,925 | 0.00% | 132,479 |
| 2024-02-16 | 2024-02-14 | 3.361 | 32,131 | +1,785 | 0.00% | 108,000 |
| 2024-02-07 | 2024-02-05 | 3.619 | 30,346 | +1,785 | 0.00% | 109,820 |
| 2024-01-29 | 2024-01-25 | 3.675 | 28,561 | -2,677 | 0.00% | 104,960 |
| 2024-01-26 | 2024-01-24 | 3.585 | 31,238 | +8,032 | 0.00% | 111,998 |
| 2023-12-29 | 2023-12-27 | 3.798 | 23,206 | -892 | 0.00% | 88,141 |
| 2023-11-07 | 2023-11-03 | 3.821 | 24,098 | +2,677 | 0.00% | 92,069 |
| 2023-10-31 | 2023-10-27 | 3.854 | 21,421 | -2,677 | 0.00% | 82,561 |
| 2023-09-27 | 2023-09-25 | 4.280 | 24,098 | -893 | 0.00% | 103,139 |
| 2023-08-22 | 2023-08-18 | 3.888 | 24,991 | +2,678 | 0.00% | 97,161 |
| 2023-08-18 | 2023-08-16 | 3.955 | 22,313 | -893 | 0.00% | 88,249 |
| 2023-07-10 | 2023-07-06 | 3.686 | 23,206 | -3,570 | 0.00% | 85,541 |
| 2023-06-16 | 2023-06-14 | 3.921 | 26,776 | +893 | 0.00% | 105,001 |
| 2023-06-06 | 2023-06-02 | 4.916 | 25,883 | +1,816 | 0.00% | 127,248 |
| 2023-05-29 | 2023-05-24 | 5.013 | 24,067 | -6,639 | 0.00% | 120,640 |
| 2023-05-22 | 2023-05-18 | 5.350 | 30,706 | +2,489 | 0.00% | 164,279 |
| 2023-05-18 | 2023-05-16 | 5.350 | 28,217 | -4,149 | 0.00% | 150,963 |
| 2023-05-12 | 2023-05-10 | 5.398 | 32,366 | +4,979 | 0.00% | 174,720 |
| 2023-05-11 | 2023-05-09 | 5.338 | 27,387 | +8,299 | 0.00% | 146,192 |
| 2023-05-08 | 2023-05-04 | 4.639 | 19,088 | +830 | 0.00% | 88,552 |
| 2023-04-28 | 2023-04-26 | 4.796 | 18,258 | +830 | 0.00% | 87,561 |
| 2023-04-12 | 2023-04-06 | 4.748 | 17,428 | +830 | 0.00% | 82,741 |
| 2023-03-28 | 2023-03-24 | 4.952 | 16,598 | +830 | 0.00% | 82,200 |
| 2023-03-13 | 2023-03-09 | 5.097 | 15,768 | -2,490 | 0.00% | 80,370 |
| 2023-03-07 | 2023-03-03 | 5.302 | 18,258 | +830 | 0.00% | 96,801 |
| 2023-03-03 | 2023-03-01 | 5.037 | 17,428 | +4,150 | 0.00% | 87,781 |
| 2023-02-23 | 2023-02-21 | 5.928 | 13,278 | -1,660 | 0.00% | 78,718 |
| 2023-02-22 | 2023-02-20 | 5.760 | 14,938 | +830 | 0.00% | 86,039 |
| 2023-02-02 | 2023-01-31 | 5.507 | 14,108 | -3,320 | 0.00% | 77,689 |
| 2023-01-20 | 2023-01-18 | 5.290 | 17,428 | -11,618 | 0.00% | 92,191 |
| 2023-01-06 | 2023-01-04 | 4.784 | 29,046 | +1,659 | 0.00% | 138,948 |
| 2023-01-05 | 2023-01-03 | 4.856 | 27,387 | +3,320 | 0.00% | 132,992 |
| 2022-12-07 | 2022-12-05 | 4.964 | 24,067 | -1,660 | 0.00% | 119,480 |
| 2022-11-23 | 2022-11-21 | 4.097 | 25,727 | +1,660 | 0.00% | 105,401 |
| 2022-10-27 | 2022-10-25 | 4.000 | 24,067 | -2,490 | 0.00% | 96,280 |
| 2022-10-25 | 2022-10-21 | 4.567 | 26,557 | +2,490 | 0.00% | 121,281 |
| 2022-10-11 | 2022-10-07 | 4.760 | 24,067 | -830 | 0.00% | 114,550 |
| 2022-09-27 | 2022-09-23 | 4.964 | 24,897 | +830 | 0.00% | 123,600 |
| 2022-09-21 | 2022-09-19 | 5.290 | 24,067 | -1,660 | 0.00% | 127,310 |
| 2022-09-20 | 2022-09-16 | 5.627 | 25,727 | +1,660 | 0.00% | 144,771 |
| 2022-09-15 | 2022-09-13 | 5.507 | 24,067 | -4,979 | 0.00% | 132,530 |
| 2022-09-05 | 2022-09-01 | 5.314 | 29,046 | +4,979 | 0.00% | 154,348 |
| 2022-08-30 | 2022-08-26 | 5.687 | 24,067 | -2,490 | 0.00% | 136,880 |
| 2022-08-25 | 2022-08-23 | 5.699 | 26,557 | +2,490 | 0.00% | 151,362 |
| 2022-08-19 | 2022-08-17 | 6.688 | 24,067 | +830 | 0.00% | 160,950 |
| 2022-08-04 | 2022-08-02 | 5.989 | 23,237 | -12,449 | 0.00% | 139,159 |
| 2022-08-02 | 2022-07-29 | 6.097 | 35,686 | -829 | 0.00% | 217,582 |
| 2022-07-13 | 2022-07-11 | 6.639 | 36,515 | +15,768 | 0.00% | 242,437 |
| 2022-07-12 | 2022-07-08 | 6.929 | 20,747 | -1,660 | 0.00% | 143,747 |
| 2022-07-11 | 2022-07-07 | 6.700 | 22,407 | +1,660 | 0.00% | 150,118 |
| 2022-07-08 | 2022-07-06 | 7.073 | 20,747 | +8,299 | 0.00% | 146,747 |
| 2022-07-07 | 2022-07-05 | 7.483 | 12,448 | -4,980 | 0.00% | 93,147 |
| 2022-07-06 | 2022-07-04 | 6.977 | 17,428 | +4,980 | 0.00% | 121,591 |
| 2022-06-30 | 2022-06-28 | 7.230 | 12,448 | -4,980 | 0.00% | 89,997 |
| 2022-06-29 | 2022-06-27 | 7.799 | 17,428 | +3,320 | 0.00% | 135,919 |
| 2022-06-28 | 2022-06-24 | 7.048 | 14,108 | -13,052 | 0.00% | 99,430 |
| 2022-06-27 | 2022-06-23 | 7.298 | 27,160 | +5,592 | 0.00% | 198,218 |
| 2022-06-23 | 2022-06-21 | 7.561 | 21,568 | -2,397 | 0.00% | 163,076 |
| 2022-06-22 | 2022-06-20 | 7.461 | 23,965 | -2,396 | 0.00% | 178,800 |
| 2022-06-20 | 2022-06-16 | 7.298 | 26,361 | +3,195 | 0.00% | 192,386 |
| 2022-06-14 | 2022-06-10 | 7.786 | 23,166 | -1,598 | 0.00% | 180,379 |
| 2022-06-08 | 2022-06-06 | 7.824 | 24,764 | -799 | 0.00% | 193,751 |
| 2022-05-31 | 2022-05-27 | 7.836 | 25,563 | -7,189 | 0.00% | 200,323 |
| 2022-05-30 | 2022-05-26 | 7.686 | 32,752 | -1,598 | 0.00% | 251,739 |
| 2022-05-27 | 2022-05-25 | 7.937 | 34,350 | +9,586 | 0.00% | 272,621 |
| 2022-05-24 | 2022-05-20 | 8.575 | 24,764 | +3,196 | 0.00% | 212,352 |
| 2022-05-19 | 2022-05-17 | 8.562 | 21,568 | +2,396 | 0.00% | 184,676 |
| 2022-05-11 | 2022-05-06 | 8.675 | 19,172 | +3,994 | 0.00% | 166,320 |
| 2022-05-06 | 2022-05-04 | 8.613 | 15,178 | +799 | 0.00% | 130,722 |
| 2022-05-05 | 2022-05-03 | 8.387 | 14,379 | +799 | 0.00% | 120,600 |
| 2022-05-04 | 2022-04-29 | 8.525 | 13,580 | -799 | 0.00% | 115,769 |
| 2022-05-03 | 2022-04-28 | 8.638 | 14,379 | +799 | 0.00% | 124,200 |
| 2022-04-21 | 2022-04-19 | 9.301 | 13,580 | +5,592 | 0.00% | 126,309 |
| 2022-04-14 | 2022-04-12 | 9.339 | 7,988 | -2,397 | 0.00% | 74,597 |
| 2022-04-13 | 2022-04-11 | 10.378 | 10,385 | +2,397 | 0.00% | 107,772 |
| 2022-03-31 | 2022-03-29 | 10.077 | 7,988 | -5,592 | 0.00% | 80,497 |
| 2022-03-30 | 2022-03-28 | 10.177 | 13,580 | +3,195 | 0.00% | 138,208 |
| 2022-03-29 | 2022-03-25 | 9.489 | 10,385 | -3,195 | 0.00% | 98,542 |
| 2022-03-28 | 2022-03-24 | 9.764 | 13,580 | +7,189 | 0.00% | 132,598 |
| 2022-03-21 | 2022-03-17 | 7.736 | 6,391 | -5,591 | 0.00% | 49,443 |
| 2022-03-18 | 2022-03-16 | 7.348 | 11,982 | -2,397 | 0.00% | 88,046 |
| 2022-03-17 | 2022-03-15 | 6.672 | 14,379 | -13,580 | 0.00% | 95,940 |
| 2022-03-16 | 2022-03-14 | 7.010 | 27,959 | -1,598 | 0.00% | 195,999 |
| 2022-03-15 | 2022-03-11 | 7.761 | 29,557 | +19,172 | 0.00% | 229,401 |
| 2022-03-14 | 2022-03-10 | 8.387 | 10,385 | -3,195 | 0.00% | 87,101 |
| 2022-03-11 | 2022-03-09 | 7.999 | 13,580 | +1,598 | 0.00% | 108,629 |
| 2022-03-10 | 2022-03-08 | 7.774 | 11,982 | +5,591 | 0.00% | 93,146 |
| 2022-03-08 | 2022-03-04 | 7.987 | 6,391 | -798 | 0.00% | 51,043 |
| 2022-03-07 | 2022-03-03 | 8.325 | 7,189 | -11,983 | 0.00% | 59,846 |
| 2022-03-02 | 2022-02-28 | 7.511 | 19,172 | +5,592 | 0.00% | 144,000 |
| 2022-02-25 | 2022-02-23 | 7.887 | 13,580 | +1,598 | 0.00% | 107,099 |
| 2022-02-23 | 2022-02-21 | 7.661 | 11,982 | +798 | 0.00% | 91,796 |
| 2022-02-21 | 2022-02-17 | 7.861 | 11,184 | +5,592 | 0.00% | 87,923 |
| 2022-02-18 | 2022-02-16 | 7.937 | 5,592 | +3,994 | 0.00% | 44,381 |
| 2022-01-11 | 2022-01-07 | 6.898 | 1,598 | -2,396 | 0.00% | 11,022 |
| 2022-01-06 | 2022-01-04 | 7.148 | 3,994 | -2,397 | 0.00% | 28,549 |
| 2022-01-03 | 2021-12-29 | 7.010 | 6,391 | +4,793 | 0.00% | 44,802 |
| 2021-10-28 | 2021-10-26 | 6.973 | 1,598 | -798 | 0.00% | 11,142 |
| 2021-10-22 | 2021-10-20 | 7.173 | 2,396 | +2,396 | 0.00% | 17,186 |
| 2021-09-16 | 2021-09-14 | 8.500 | 0 | -799 | ||
| 2021-09-13 | 2021-09-09 | 8.037 | 799 | -2,396 | 0.00% | 6,421 |
| 2021-09-03 | 2021-09-01 | 7.549 | 3,195 | -4,793 | 0.00% | 24,117 |
| 2021-09-02 | 2021-08-31 | 7.236 | 7,988 | +799 | 0.00% | 57,798 |
| 2021-09-01 | 2021-08-30 | 6.923 | 7,189 | +2,396 | 0.00% | 49,767 |
| 2021-08-24 | 2021-08-20 | 6.873 | 4,793 | -799 | 0.00% | 32,940 |
| 2021-08-17 | 2021-08-13 | 7.649 | 5,592 | +3,196 | 0.00% | 42,771 |
| 2021-08-16 | 2021-08-12 | 6.359 | 2,396 | +1,597 | 0.00% | 15,237 |
| 2021-07-08 | 2021-07-06 | 6.334 | 799 | +799 | 0.00% | 5,061 |
| 2021-06-25 | 2021-06-23 | 5.874 | 0 | -3,112 | ||
| 2021-06-22 | 2021-06-18 | 5.553 | 3,112 | +3,112 | 0.00% | 17,280 |
| 2020-12-11 | 2020-12-09 | 3.303 | 0 | -2,334 | ||
| 2020-12-02 | 2020-11-30 | 3.316 | 2,334 | +2,334 | 0.00% | 7,740 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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