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 | 4.440 | 44,400 | +0 | 0.00% | 197,136 |
| 2025-10-13 | 2025-10-09 | 4.320 | 44,400 | +0 | 0.00% | 191,808 |
| 2025-10-10 | 2025-10-08 | 4.240 | 44,400 | +2,400 | 0.00% | 188,256 |
| 2025-10-09 | 2025-10-06 | 4.240 | 42,000 | +4,000 | 0.00% | 178,080 |
| 2025-10-08 | 2025-10-03 | 4.380 | 38,000 | +400 | 0.00% | 166,440 |
| 2025-08-29 | 2025-08-27 | 4.670 | 37,600 | +400 | 0.00% | 175,592 |
| 2025-08-15 | 2025-08-13 | 4.570 | 37,200 | -400 | 0.00% | 170,004 |
| 2025-07-11 | 2025-07-09 | 4.340 | 37,600 | -400 | 0.00% | 163,184 |
| 2025-07-08 | 2025-07-04 | 4.320 | 38,000 | -4,000 | 0.00% | 164,160 |
| 2025-07-04 | 2025-07-02 | 4.483 | 42,000 | +1,156 | 0.00% | 188,303 |
| 2025-06-26 | 2025-06-24 | 4.319 | 40,844 | -3,112 | 0.00% | 176,400 |
| 2025-06-25 | 2025-06-23 | 4.267 | 43,956 | -3,112 | 0.00% | 187,580 |
| 2025-06-23 | 2025-06-19 | 4.175 | 47,068 | +3,112 | 0.00% | 196,504 |
| 2025-06-20 | 2025-06-18 | 4.267 | 43,956 | -389 | 0.00% | 187,580 |
| 2025-06-19 | 2025-06-17 | 4.288 | 44,345 | -3,112 | 0.00% | 190,152 |
| 2025-06-16 | 2025-06-12 | 4.226 | 47,457 | +3,112 | 0.00% | 200,569 |
| 2025-06-11 | 2025-06-09 | 4.288 | 44,345 | -3,112 | 0.00% | 190,152 |
| 2025-06-10 | 2025-06-06 | 4.216 | 47,457 | +3,112 | 0.00% | 200,081 |
| 2025-06-03 | 2025-05-30 | 4.278 | 44,345 | +3,112 | 0.00% | 189,696 |
| 2025-05-28 | 2025-05-26 | 4.267 | 41,233 | -3,112 | 0.00% | 175,960 |
| 2025-05-27 | 2025-05-23 | 4.319 | 44,345 | -3,112 | 0.00% | 191,520 |
| 2025-05-26 | 2025-05-22 | 4.216 | 47,457 | +3,112 | 0.00% | 200,081 |
| 2025-05-23 | 2025-05-21 | 4.298 | 44,345 | +3,112 | 0.00% | 190,608 |
| 2025-05-22 | 2025-05-20 | 4.370 | 41,233 | -3,501 | 0.00% | 180,200 |
| 2025-05-20 | 2025-05-16 | 4.360 | 44,734 | +3,501 | 0.00% | 195,040 |
| 2025-05-19 | 2025-05-15 | 4.494 | 41,233 | +3,890 | 0.00% | 185,288 |
| 2025-05-09 | 2025-05-07 | 4.442 | 37,343 | -1,945 | 0.00% | 165,887 |
| 2025-05-08 | 2025-05-06 | 4.288 | 39,288 | +1,945 | 0.00% | 168,468 |
| 2025-05-02 | 2025-04-29 | 4.298 | 37,343 | -29,174 | 0.00% | 160,511 |
| 2025-04-14 | 2025-04-10 | 3.877 | 66,517 | +29,174 | 0.00% | 257,866 |
| 2025-04-10 | 2025-04-08 | 3.692 | 37,343 | +778 | 0.00% | 137,856 |
| 2025-03-19 | 2025-03-17 | 5.080 | 36,565 | +389 | 0.00% | 185,743 |
| 2025-02-18 | 2025-02-14 | 4.843 | 36,176 | -2,334 | 0.00% | 175,211 |
| 2025-02-11 | 2025-02-07 | 4.463 | 38,510 | +2,334 | 0.00% | 171,864 |
| 2025-01-22 | 2025-01-20 | 4.884 | 36,176 | +389 | 0.00% | 176,699 |
| 2025-01-08 | 2025-01-06 | 4.638 | 35,787 | +778 | 0.00% | 165,967 |
| 2024-12-10 | 2024-12-06 | 5.277 | 35,009 | +1,034 | 0.00% | 184,734 |
| 2024-12-03 | 2024-11-29 | 5.139 | 33,975 | -2,265 | 0.00% | 174,598 |
| 2024-11-27 | 2024-11-25 | 4.800 | 36,240 | +2,265 | 0.00% | 173,950 |
| 2024-11-14 | 2024-11-12 | 5.563 | 33,975 | +377 | 0.00% | 188,998 |
| 2024-10-28 | 2024-10-24 | 5.965 | 33,598 | +378 | 0.00% | 200,428 |
| 2024-10-23 | 2024-10-21 | 5.828 | 33,220 | -2,265 | 0.00% | 193,597 |
| 2024-10-18 | 2024-10-16 | 5.690 | 35,485 | +2,265 | 0.00% | 201,909 |
| 2024-10-04 | 2024-10-02 | 6.781 | 33,220 | -1,888 | 0.00% | 225,277 |
| 2024-09-26 | 2024-09-24 | 5.446 | 35,108 | -8,305 | 0.00% | 191,208 |
| 2024-07-25 | 2024-07-23 | 4.959 | 43,413 | -2,643 | 0.00% | 215,280 |
| 2024-07-23 | 2024-07-19 | 4.885 | 46,056 | +8,306 | 0.00% | 224,970 |
| 2024-07-16 | 2024-07-12 | 5.118 | 37,750 | -18,876 | 0.00% | 193,198 |
| 2024-07-11 | 2024-07-09 | 4.948 | 56,626 | +18,876 | 0.00% | 280,201 |
| 2024-07-04 | 2024-07-02 | 5.715 | 37,750 | +1,072 | 0.00% | 215,726 |
| 2024-07-02 | 2024-06-27 | 5.911 | 36,678 | +3,301 | 0.00% | 216,800 |
| 2024-06-20 | 2024-06-18 | 6.642 | 33,377 | -367 | 0.00% | 221,676 |
| 2024-04-29 | 2024-04-25 | 5.922 | 33,744 | -367 | 0.00% | 199,825 |
| 2024-04-15 | 2024-04-11 | 5.955 | 34,111 | +734 | 0.00% | 203,115 |
| 2024-04-11 | 2024-04-09 | 6.205 | 33,377 | -3,301 | 0.00% | 207,116 |
| 2024-03-14 | 2024-03-12 | 5.813 | 36,678 | +734 | 0.00% | 213,200 |
| 2024-02-28 | 2024-02-26 | 5.606 | 35,944 | -367 | 0.00% | 201,485 |
| 2024-01-24 | 2024-01-22 | 4.918 | 36,311 | +3,301 | 0.00% | 178,595 |
| 2024-01-09 | 2024-01-05 | 5.409 | 33,010 | -734 | 0.00% | 178,559 |
| 2023-12-27 | 2023-12-21 | 5.649 | 33,744 | +734 | 0.00% | 190,625 |
| 2023-12-01 | 2023-11-29 | 5.595 | 33,010 | -4,768 | 0.00% | 184,679 |
| 2023-11-28 | 2023-11-24 | 6.114 | 37,778 | +1,053 | 0.00% | 230,978 |
| 2023-11-27 | 2023-11-23 | 6.137 | 36,725 | -1,070 | 0.00% | 225,364 |
| 2023-11-24 | 2023-11-22 | 6.092 | 37,795 | +4,635 | 0.00% | 230,234 |
| 2023-11-20 | 2023-11-16 | 6.170 | 33,160 | +1,070 | 0.00% | 204,603 |
| 2023-11-08 | 2023-11-06 | 5.912 | 32,090 | -3,209 | 0.00% | 189,721 |
| 2023-10-11 | 2023-10-09 | 5.845 | 35,299 | +1,783 | 0.00% | 206,317 |
| 2023-09-28 | 2023-09-26 | 6.204 | 33,516 | +1,783 | 0.00% | 207,927 |
| 2023-09-12 | 2023-09-07 | 6.630 | 31,733 | +1,782 | 0.00% | 210,394 |
| 2023-09-06 | 2023-09-04 | 6.978 | 29,951 | -1,782 | 0.00% | 208,995 |
| 2023-09-04 | 2023-08-30 | 6.439 | 31,733 | +1,782 | 0.00% | 204,342 |
| 2023-08-10 | 2023-08-08 | 7.124 | 29,951 | +1,427 | 0.00% | 213,363 |
| 2023-08-07 | 2023-08-03 | 7.561 | 28,524 | -1,783 | 0.00% | 215,678 |
| 2023-08-01 | 2023-07-28 | 7.359 | 30,307 | -1,783 | 0.00% | 223,039 |
| 2023-07-27 | 2023-07-25 | 6.742 | 32,090 | -1,426 | 0.00% | 216,361 |
| 2023-07-21 | 2023-07-19 | 6.372 | 33,516 | +1,426 | 0.00% | 213,567 |
| 2023-07-19 | 2023-07-14 | 6.395 | 32,090 | -1,426 | 0.00% | 205,201 |
| 2023-07-18 | 2023-07-13 | 6.529 | 33,516 | -1,783 | 0.00% | 218,831 |
| 2023-07-04 | 2023-06-30 | 5.980 | 35,299 | +665 | 0.00% | 211,084 |
| 2023-06-30 | 2023-06-28 | 5.923 | 34,634 | +1,399 | 0.00% | 205,127 |
| 2023-06-12 | 2023-06-08 | 5.694 | 33,235 | +2,099 | 0.00% | 189,242 |
| 2023-06-02 | 2023-05-31 | 5.866 | 31,136 | -8,746 | 0.00% | 182,630 |
| 2023-05-29 | 2023-05-24 | 6.060 | 39,882 | +2,099 | 0.00% | 241,682 |
| 2023-05-16 | 2023-05-12 | 6.872 | 37,783 | +1,750 | 0.00% | 259,634 |
| 2023-05-15 | 2023-05-11 | 7.089 | 36,033 | +8,746 | 0.00% | 255,437 |
| 2023-05-05 | 2023-05-03 | 7.558 | 27,287 | -1,050 | 0.00% | 206,228 |
| 2023-05-02 | 2023-04-27 | 7.638 | 28,337 | +1,050 | 0.00% | 216,432 |
| 2023-04-03 | 2023-03-30 | 7.546 | 27,287 | +2,448 | 0.00% | 205,916 |
| 2023-03-16 | 2023-03-14 | 7.947 | 24,839 | +1,400 | 0.00% | 197,383 |
| 2023-03-13 | 2023-03-09 | 8.930 | 23,439 | +1,399 | 0.00% | 209,306 |
| 2023-03-03 | 2023-03-01 | 9.707 | 22,040 | -1,399 | 0.00% | 213,949 |
| 2023-03-01 | 2023-02-27 | 9.147 | 23,439 | +1,399 | 0.00% | 214,398 |
| 2023-02-22 | 2023-02-20 | 9.902 | 22,040 | -2,799 | 0.00% | 218,233 |
| 2023-02-20 | 2023-02-16 | 9.353 | 24,839 | +1,400 | 0.00% | 232,316 |
| 2023-02-17 | 2023-02-15 | 9.582 | 23,439 | +1,399 | 0.00% | 224,582 |
| 2023-02-15 | 2023-02-13 | 9.776 | 22,040 | -350 | 0.00% | 215,461 |
| 2023-02-14 | 2023-02-10 | 9.547 | 22,390 | -699 | 0.00% | 213,763 |
| 2023-02-10 | 2023-02-08 | 9.479 | 23,089 | -700 | 0.00% | 218,852 |
| 2023-02-08 | 2023-02-06 | 9.696 | 23,789 | +1,049 | 0.00% | 230,655 |
| 2023-02-07 | 2023-02-03 | 10.188 | 22,740 | +700 | 0.00% | 231,665 |
| 2023-02-01 | 2023-01-30 | 10.588 | 22,040 | -2,799 | 0.00% | 233,353 |
| 2023-01-18 | 2023-01-16 | 10.107 | 24,839 | +2,799 | 0.00% | 251,060 |
| 2023-01-10 | 2023-01-06 | 9.730 | 22,040 | -1,399 | 0.00% | 214,453 |
| 2023-01-06 | 2023-01-04 | 9.376 | 23,439 | -1,400 | 0.00% | 219,758 |
| 2022-12-28 | 2022-12-22 | 9.044 | 24,839 | -699 | 0.00% | 224,648 |
| 2022-12-23 | 2022-12-21 | 8.724 | 25,538 | -700 | 0.00% | 222,794 |
| 2022-12-22 | 2022-12-20 | 8.450 | 26,238 | +1,399 | 0.00% | 221,700 |
| 2022-12-21 | 2022-12-19 | 8.678 | 24,839 | +1,400 | 0.00% | 215,560 |
| 2022-12-14 | 2022-12-12 | 9.033 | 23,439 | +1,399 | 0.00% | 211,718 |
| 2022-12-13 | 2022-12-09 | 9.536 | 22,040 | -1,049 | 0.00% | 210,169 |
| 2022-12-09 | 2022-12-07 | 8.575 | 23,089 | -1,400 | 0.00% | 197,997 |
| 2022-12-05 | 2022-12-01 | 8.690 | 24,489 | -1,399 | 0.00% | 212,802 |
| 2022-12-02 | 2022-11-30 | 8.129 | 25,888 | +1,049 | 0.00% | 210,455 |
| 2022-11-28 | 2022-11-24 | 8.015 | 24,839 | +1,099 | 0.00% | 199,093 |
| 2022-11-18 | 2022-11-16 | 8.195 | 23,740 | -668 | 0.00% | 194,544 |
| 2022-11-16 | 2022-11-14 | 7.405 | 24,408 | -1,672 | 0.00% | 180,746 |
| 2022-09-22 | 2022-09-20 | 6.783 | 26,080 | -4,347 | 0.00% | 176,904 |
| 2022-09-21 | 2022-09-19 | 6.663 | 30,427 | -6,687 | 0.00% | 202,750 |
| 2022-09-16 | 2022-09-14 | 7.106 | 37,114 | +1,672 | 0.00% | 263,737 |
| 2022-09-15 | 2022-09-13 | 7.298 | 35,442 | -1,672 | 0.00% | 258,639 |
| 2022-09-01 | 2022-08-30 | 7.274 | 37,114 | +1,003 | 0.00% | 269,953 |
| 2022-08-31 | 2022-08-29 | 7.429 | 36,111 | +669 | 0.00% | 268,273 |
| 2022-08-01 | 2022-07-28 | 7.644 | 35,442 | +7,021 | 0.00% | 270,935 |
| 2022-07-29 | 2022-07-27 | 8.302 | 28,421 | +1,338 | 0.00% | 235,964 |
| 2022-07-28 | 2022-07-26 | 8.817 | 27,083 | -1,338 | 0.00% | 238,787 |
| 2022-07-22 | 2022-07-20 | 8.374 | 28,421 | -1,337 | 0.00% | 238,004 |
| 2022-07-18 | 2022-07-14 | 8.302 | 29,758 | +1,337 | 0.00% | 247,064 |
| 2022-07-14 | 2022-07-12 | 8.566 | 28,421 | +2,341 | 0.00% | 243,444 |
| 2022-07-13 | 2022-07-11 | 8.757 | 26,080 | +6,687 | 0.00% | 228,383 |
| 2022-07-11 | 2022-07-07 | 9.176 | 19,393 | -1,003 | 0.00% | 177,945 |
| 2022-07-08 | 2022-07-06 | 9.188 | 20,396 | -7,021 | 0.00% | 187,393 |
| 2022-07-07 | 2022-07-05 | 9.104 | 27,417 | +1,003 | 0.00% | 249,603 |
| 2022-07-06 | 2022-07-04 | 9.922 | 26,414 | -669 | 0.00% | 262,075 |
| 2022-07-05 | 2022-06-30 | 10.362 | 27,083 | +894 | 0.00% | 280,626 |
| 2022-07-04 | 2022-06-29 | 10.178 | 26,189 | +7,202 | 0.00% | 266,562 |
| 2022-06-30 | 2022-06-28 | 10.472 | 18,987 | -655 | 0.00% | 198,826 |
| 2022-06-28 | 2022-06-24 | 9.958 | 19,642 | -3,928 | 0.00% | 195,604 |
| 2022-06-27 | 2022-06-23 | 9.005 | 23,570 | +2,619 | 0.00% | 212,257 |
| 2022-06-24 | 2022-06-22 | 9.152 | 20,951 | +1,309 | 0.00% | 191,744 |
| 2022-06-22 | 2022-06-20 | 9.629 | 19,642 | -982 | 0.00% | 189,124 |
| 2022-06-20 | 2022-06-16 | 8.834 | 20,624 | +982 | 0.00% | 182,199 |
| 2022-06-17 | 2022-06-15 | 9.311 | 19,642 | -1,636 | 0.00% | 182,884 |
| 2022-06-16 | 2022-06-14 | 8.737 | 21,278 | +1,636 | 0.00% | 185,897 |
| 2022-06-08 | 2022-06-06 | 9.739 | 19,642 | -982 | 0.00% | 191,284 |
| 2022-05-18 | 2022-05-16 | 8.566 | 20,624 | -654 | 0.00% | 176,655 |
| 2022-05-16 | 2022-05-12 | 8.187 | 21,278 | -982 | 0.00% | 174,197 |
| 2022-04-11 | 2022-04-07 | 9.433 | 22,260 | +654 | 0.00% | 209,980 |
| 2022-03-30 | 2022-03-28 | 10.240 | 21,606 | +655 | 0.00% | 221,235 |
| 2022-03-29 | 2022-03-25 | 10.362 | 20,951 | +982 | 0.00% | 217,088 |
| 2022-03-21 | 2022-03-17 | 10.814 | 19,969 | +982 | 0.00% | 215,941 |
| 2022-02-14 | 2022-02-10 | 13.856 | 18,987 | -10,148 | 0.00% | 263,090 |
| 2022-02-10 | 2022-02-08 | 13.636 | 29,135 | +11,458 | 0.00% | 397,296 |
| 2022-01-24 | 2022-01-20 | 16.373 | 17,677 | -3,929 | 0.00% | 289,433 |
| 2022-01-18 | 2022-01-14 | 14.663 | 21,606 | -2,291 | 0.00% | 316,804 |
| 2022-01-17 | 2022-01-13 | 14.467 | 23,897 | +1,309 | 0.00% | 345,724 |
| 2022-01-14 | 2022-01-12 | 14.565 | 22,588 | +4,583 | 0.00% | 328,995 |
| 2022-01-06 | 2022-01-04 | 13.759 | 18,005 | -982 | 0.00% | 247,723 |
| 2022-01-05 | 2022-01-03 | 14.101 | 18,987 | +982 | 0.00% | 267,730 |
| 2021-12-30 | 2021-12-28 | 14.541 | 18,005 | -982 | 0.00% | 261,803 |
| 2021-12-29 | 2021-12-24 | 14.052 | 18,987 | +982 | 0.00% | 266,802 |
| 2021-12-15 | 2021-12-13 | 15.640 | 18,005 | +328 | 0.00% | 281,604 |
| 2021-12-13 | 2021-12-09 | 15.860 | 17,677 | -655 | 0.00% | 280,361 |
| 2021-11-30 | 2021-11-26 | 15.469 | 18,332 | +655 | 0.00% | 283,582 |
| 2021-11-25 | 2021-11-23 | 17.075 | 17,677 | +170 | 0.00% | 301,844 |
| 2021-11-19 | 2021-11-17 | 17.026 | 17,507 | +17,507 | 0.00% | 298,077 |
| 2021-09-13 | 2021-09-09 | 16.755 | 0 | -324 | ||
| 2021-09-10 | 2021-09-08 | 18.063 | 324 | +324 | 0.00% | 5,852 |
| 2021-08-23 | 2021-08-19 | 19.074 | 0 | -648 | ||
| 2021-07-30 | 2021-07-28 | 17.890 | 648 | +648 | 0.00% | 11,593 |
| 2021-06-03 | 2021-06-01 | 24.152 | 0 | -321 | ||
| 2021-06-02 | 2021-05-31 | 22.982 | 321 | -964 | 0.00% | 7,377 |
| 2021-06-01 | 2021-05-28 | 21.787 | 1,285 | +321 | 0.00% | 27,996 |
| 2021-05-28 | 2021-05-26 | 21.214 | 964 | -321 | 0.00% | 20,451 |
| 2021-05-27 | 2021-05-25 | 21.289 | 1,285 | -643 | 0.00% | 27,356 |
| 2021-05-24 | 2021-05-20 | 20.666 | 1,928 | -642 | 0.00% | 39,845 |
| 2021-05-21 | 2021-05-18 | 20.044 | 2,570 | +642 | 0.00% | 51,513 |
| 2021-05-20 | 2021-05-17 | 19.621 | 1,928 | +643 | 0.00% | 37,829 |
| 2021-04-30 | 2021-04-28 | 21.339 | 1,285 | -964 | 0.00% | 27,420 |
| 2021-04-07 | 2021-03-31 | 20.069 | 2,249 | -964 | 0.00% | 45,135 |
| 2021-03-23 | 2021-03-19 | 20.268 | 3,213 | +964 | 0.00% | 65,121 |
| 2021-03-16 | 2021-03-12 | 19.496 | 2,249 | +964 | 0.00% | 43,847 |
| 2021-03-02 | 2021-02-26 | 21.164 | 1,285 | +1,285 | 0.00% | 27,196 |
| 2021-03-01 | 2021-02-25 | 23.032 | 0 | -321 | ||
| 2021-02-26 | 2021-02-24 | 23.530 | 321 | -964 | 0.00% | 7,553 |
| 2021-02-25 | 2021-02-23 | 24.625 | 1,285 | +321 | 0.00% | 31,644 |
| 2021-02-09 | 2021-02-05 | 24.551 | 964 | -642 | 0.00% | 23,667 |
| 2021-02-04 | 2021-02-02 | 24.277 | 1,606 | +321 | 0.00% | 38,989 |
| 2021-02-01 | 2021-01-28 | 21.140 | 1,285 | +321 | 0.00% | 27,164 |
| 2021-01-28 | 2021-01-26 | 22.385 | 964 | -321 | 0.00% | 21,579 |
| 2021-01-19 | 2021-01-15 | 20.169 | 1,285 | +964 | 0.00% | 25,917 |
| 2021-01-05 | 2020-12-31 | 20.940 | 321 | -322 | 0.00% | 6,722 |
| 2020-12-29 | 2020-12-24 | 21.239 | 643 | +322 | 0.00% | 13,657 |
| 2020-12-22 | 2020-12-18 | 20.268 | 321 | +321 | 0.00% | 6,506 |
| 2020-11-13 | 2020-11-11 | 15.420 | 0 | -319 | ||
| 2020-11-11 | 2020-11-09 | 17.300 | 319 | +319 | 0.00% | 5,519 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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