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 | 4.330 | 313,000 | +0 | 0.00% | 1,355,290 |
| 2025-10-13 | 2025-10-09 | 4.330 | 313,000 | +0 | 0.00% | 1,355,290 |
| 2025-10-10 | 2025-10-08 | 4.500 | 313,000 | -5,000 | 0.00% | 1,408,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 318,000 | -1,000 | 0.00% | 1,437,360 |
| 2025-10-08 | 2025-10-03 | 4.580 | 319,000 | +24,000 | 0.00% | 1,461,020 |
| 2025-10-06 | 2025-10-02 | 4.460 | 295,000 | -3,000 | 0.00% | 1,315,700 |
| 2025-10-03 | 2025-09-30 | 4.490 | 298,000 | +1,000 | 0.00% | 1,338,020 |
| 2025-10-02 | 2025-09-29 | 4.500 | 297,000 | -21,000 | 0.00% | 1,336,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 318,000 | +5,000 | 0.00% | 1,392,840 |
| 2025-09-29 | 2025-09-25 | 4.270 | 313,000 | +7,000 | 0.00% | 1,336,510 |
| 2025-09-26 | 2025-09-24 | 4.250 | 306,000 | +3,000 | 0.00% | 1,300,500 |
| 2025-09-25 | 2025-09-23 | 4.510 | 303,000 | -57,000 | 0.00% | 1,366,530 |
| 2025-09-24 | 2025-09-22 | 5.100 | 360,000 | +34,000 | 0.00% | 1,836,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 326,000 | +13,000 | 0.00% | 1,695,200 |
| 2025-09-22 | 2025-09-18 | 5.210 | 313,000 | -8,000 | 0.00% | 1,630,730 |
| 2025-09-19 | 2025-09-17 | 5.260 | 321,000 | -10,000 | 0.00% | 1,688,460 |
| 2025-09-18 | 2025-09-16 | 5.230 | 331,000 | +52,000 | 0.00% | 1,731,130 |
| 2025-09-17 | 2025-09-15 | 5.380 | 279,000 | -36,000 | 0.00% | 1,501,020 |
| 2025-09-16 | 2025-09-12 | 5.400 | 315,000 | +1,000 | 0.00% | 1,701,000 |
| 2025-09-15 | 2025-09-11 | 5.510 | 314,000 | -10,000 | 0.00% | 1,730,140 |
| 2025-09-12 | 2025-09-10 | 5.620 | 324,000 | -3,000 | 0.00% | 1,821,027 |
| 2025-09-11 | 2025-09-09 | 5.459 | 327,000 | -4,002 | 0.00% | 1,785,094 |
| 2025-09-10 | 2025-09-08 | 5.378 | 331,002 | +991 | 0.00% | 1,780,221 |
| 2025-09-09 | 2025-09-05 | 5.419 | 330,011 | -4,955 | 0.00% | 1,788,211 |
| 2025-09-08 | 2025-09-04 | 5.388 | 334,966 | -149,644 | 0.00% | 1,804,921 |
| 2025-09-05 | 2025-09-03 | 5.600 | 484,610 | +160,545 | 0.01% | 2,713,948 |
| 2025-09-04 | 2025-09-02 | 5.832 | 324,065 | +35,677 | 0.00% | 1,890,062 |
| 2025-09-03 | 2025-09-01 | 6.004 | 288,388 | +52,524 | 0.00% | 1,731,451 |
| 2025-09-02 | 2025-08-29 | 5.953 | 235,864 | -58,470 | 0.00% | 1,404,203 |
| 2025-09-01 | 2025-08-28 | 5.146 | 294,334 | +9,910 | 0.00% | 1,514,700 |
| 2025-08-29 | 2025-08-27 | 5.318 | 284,424 | +16,848 | 0.00% | 1,512,492 |
| 2025-08-28 | 2025-08-26 | 5.267 | 267,576 | -7,928 | 0.00% | 1,409,398 |
| 2025-08-27 | 2025-08-25 | 5.318 | 275,504 | -64,417 | 0.00% | 1,465,057 |
| 2025-08-26 | 2025-08-22 | 5.318 | 339,921 | -51,533 | 0.00% | 1,807,610 |
| 2025-08-25 | 2025-08-21 | 5.378 | 391,454 | -14,866 | 0.00% | 2,105,349 |
| 2025-08-22 | 2025-08-20 | 5.156 | 406,320 | +1,982 | 0.00% | 2,095,102 |
| 2025-08-21 | 2025-08-19 | 5.197 | 404,338 | +20,812 | 0.00% | 2,101,202 |
| 2025-08-20 | 2025-08-18 | 5.338 | 383,526 | +9,910 | 0.00% | 2,047,230 |
| 2025-08-19 | 2025-08-15 | 5.469 | 373,616 | +1,982 | 0.00% | 2,043,341 |
| 2025-08-18 | 2025-08-14 | 5.479 | 371,634 | +60,453 | 0.00% | 2,036,251 |
| 2025-08-15 | 2025-08-13 | 5.419 | 311,181 | +991 | 0.00% | 1,686,178 |
| 2025-08-14 | 2025-08-12 | 5.499 | 310,190 | -4,955 | 0.00% | 1,705,848 |
| 2025-08-13 | 2025-08-11 | 5.096 | 315,145 | -3,965 | 0.00% | 1,605,898 |
| 2025-08-12 | 2025-08-08 | 5.166 | 319,110 | -4,955 | 0.00% | 1,648,643 |
| 2025-08-11 | 2025-08-07 | 5.257 | 324,065 | +9,911 | 0.00% | 1,703,672 |
| 2025-08-08 | 2025-08-06 | 5.348 | 314,154 | +5,946 | 0.00% | 1,680,098 |
| 2025-08-07 | 2025-08-05 | 5.338 | 308,208 | -3,964 | 0.00% | 1,645,189 |
| 2025-08-05 | 2025-08-01 | 5.762 | 312,172 | -2,973 | 0.00% | 1,798,648 |
| 2025-08-04 | 2025-07-31 | 6.458 | 315,145 | +9,910 | 0.00% | 2,035,197 |
| 2025-08-01 | 2025-07-30 | 6.529 | 305,235 | -1,982 | 0.00% | 1,992,759 |
| 2025-07-31 | 2025-07-29 | 6.801 | 307,217 | -55,498 | 0.00% | 2,089,398 |
| 2025-07-30 | 2025-07-28 | 6.781 | 362,715 | -98,111 | 0.00% | 2,459,523 |
| 2025-07-29 | 2025-07-25 | 6.196 | 460,826 | -154,599 | 0.00% | 2,855,101 |
| 2025-07-28 | 2025-07-24 | 6.034 | 615,425 | -10,902 | 0.01% | 3,713,577 |
| 2025-07-25 | 2025-07-23 | 5.994 | 626,327 | -32,704 | 0.01% | 3,754,081 |
| 2025-07-24 | 2025-07-22 | 5.883 | 659,031 | +3,965 | 0.01% | 3,876,953 |
| 2025-07-23 | 2025-07-21 | 6.085 | 655,066 | +35,676 | 0.01% | 3,985,827 |
| 2025-07-22 | 2025-07-18 | 6.508 | 619,390 | +132,798 | 0.01% | 4,031,253 |
| 2025-07-21 | 2025-07-17 | 6.428 | 486,592 | -7,929 | 0.01% | 3,127,667 |
| 2025-07-18 | 2025-07-16 | 6.438 | 494,521 | +13,875 | 0.01% | 3,183,622 |
| 2025-07-16 | 2025-07-14 | 6.478 | 480,646 | -10,902 | 0.01% | 3,113,698 |
| 2025-07-15 | 2025-07-11 | 6.488 | 491,548 | +118,923 | 0.01% | 3,189,283 |
| 2025-07-14 | 2025-07-10 | 6.408 | 372,625 | -96,129 | 0.00% | 2,387,601 |
| 2025-07-11 | 2025-07-09 | 5.812 | 468,754 | -7,928 | 0.00% | 2,724,480 |
| 2025-07-10 | 2025-07-08 | 6.135 | 476,682 | +113,967 | 0.01% | 2,924,479 |
| 2025-07-09 | 2025-07-07 | 4.773 | 362,715 | +25,767 | 0.00% | 1,731,182 |
| 2025-07-08 | 2025-07-04 | 4.309 | 336,948 | -93,156 | 0.00% | 1,451,800 |
| 2025-07-07 | 2025-07-03 | 3.895 | 430,104 | -32,704 | 0.00% | 1,675,239 |
| 2025-07-04 | 2025-07-02 | 3.491 | 462,808 | +115,950 | 0.00% | 1,615,820 |
| 2025-07-03 | 2025-06-30 | 3.461 | 346,858 | +134,779 | 0.00% | 1,200,499 |
| 2025-07-02 | 2025-06-27 | 3.047 | 212,079 | -64,417 | 0.00% | 646,280 |
| 2025-06-30 | 2025-06-26 | 3.572 | 276,496 | +56,489 | 0.00% | 987,662 |
| 2025-06-27 | 2025-06-25 | 3.734 | 220,007 | +102,075 | 0.00% | 821,399 |
| 2025-06-24 | 2025-06-20 | 1.140 | 117,932 | +5,946 | 0.00% | 134,470 |
| 2025-06-16 | 2025-06-12 | 1.211 | 111,986 | -99,102 | 0.00% | 135,600 |
| 2025-06-13 | 2025-06-11 | 1.211 | 211,088 | -39,641 | 0.00% | 255,600 |
| 2025-06-12 | 2025-06-10 | 1.191 | 250,729 | +14,865 | 0.00% | 298,540 |
| 2025-06-11 | 2025-06-09 | 1.191 | 235,864 | +39,641 | 0.00% | 280,841 |
| 2025-06-10 | 2025-06-06 | 1.160 | 196,223 | -49,551 | 0.00% | 227,700 |
| 2025-06-06 | 2025-06-04 | 1.181 | 245,774 | +48,560 | 0.00% | 290,160 |
| 2025-06-05 | 2025-06-03 | 1.171 | 197,214 | -29,730 | 0.00% | 230,840 |
| 2025-05-28 | 2025-05-26 | 1.130 | 226,944 | +88,754 | 0.00% | 256,522 |
| 2025-05-27 | 2025-05-23 | 1.110 | 138,190 | +4,866 | 0.00% | 153,360 |
| 2025-05-16 | 2025-05-14 | 1.151 | 133,324 | +12,651 | 0.00% | 153,440 |
| 2025-05-14 | 2025-05-12 | 1.141 | 120,673 | -16,544 | 0.00% | 137,640 |
| 2025-04-01 | 2025-03-28 | 1.120 | 137,217 | +29,195 | 0.00% | 153,690 |
| 2025-03-18 | 2025-03-14 | 1.243 | 108,022 | -29,195 | 0.00% | 134,311 |
| 2025-03-11 | 2025-03-07 | 1.182 | 137,217 | +1,947 | 0.00% | 162,151 |
| 2025-03-10 | 2025-03-06 | 1.192 | 135,270 | -973 | 0.00% | 161,240 |
| 2025-03-04 | 2025-02-28 | 1.141 | 136,243 | +15,570 | 0.00% | 155,400 |
| 2025-02-27 | 2025-02-25 | 1.141 | 120,673 | +29,195 | 0.00% | 137,640 |
| 2025-02-21 | 2025-02-19 | 1.182 | 91,478 | -5,839 | 0.00% | 108,100 |
| 2025-02-19 | 2025-02-17 | 1.223 | 97,317 | +5,839 | 0.00% | 119,000 |
| 2025-02-14 | 2025-02-12 | 1.213 | 91,478 | -973 | 0.00% | 110,920 |
| 2025-02-05 | 2025-02-03 | 1.151 | 92,451 | -6,812 | 0.00% | 106,400 |
| 2025-02-04 | 2025-01-28 | 1.171 | 99,263 | -5,839 | 0.00% | 116,280 |
| 2025-02-03 | 2025-01-24 | 1.182 | 105,102 | -8,759 | 0.00% | 124,200 |
| 2024-11-26 | 2024-11-22 | 1.058 | 113,861 | -74,933 | 0.00% | 120,510 |
| 2024-11-15 | 2024-11-13 | 1.192 | 188,794 | -1,947 | 0.00% | 225,040 |
| 2024-11-13 | 2024-11-11 | 1.264 | 190,741 | -14,597 | 0.00% | 241,080 |
| 2024-11-11 | 2024-11-07 | 1.367 | 205,338 | +74,934 | 0.00% | 280,630 |
| 2024-11-04 | 2024-10-31 | 1.182 | 130,404 | +4,865 | 0.00% | 154,100 |
| 2024-10-31 | 2024-10-29 | 1.192 | 125,539 | +9,732 | 0.00% | 149,641 |
| 2024-10-23 | 2024-10-21 | 1.182 | 115,807 | -29,195 | 0.00% | 136,850 |
| 2024-10-22 | 2024-10-18 | 1.233 | 145,002 | +29,195 | 0.00% | 178,800 |
| 2024-10-16 | 2024-10-14 | 1.182 | 115,807 | -973 | 0.00% | 136,850 |
| 2024-10-15 | 2024-10-10 | 1.213 | 116,780 | +11,678 | 0.00% | 141,600 |
| 2024-10-10 | 2024-10-08 | 1.439 | 105,102 | +9,732 | 0.00% | 151,200 |
| 2024-10-09 | 2024-10-07 | 2.096 | 95,370 | +2,919 | 0.00% | 199,919 |
| 2024-10-08 | 2024-10-04 | 1.860 | 92,451 | -27,249 | 0.00% | 171,950 |
| 2024-10-07 | 2024-10-03 | 1.839 | 119,700 | +49,632 | 0.00% | 220,171 |
| 2024-10-04 | 2024-10-02 | 1.901 | 70,068 | -47,685 | 0.00% | 133,200 |
| 2024-10-03 | 2024-09-30 | 1.356 | 117,753 | +56,443 | 0.00% | 159,720 |
| 2024-09-26 | 2024-09-24 | 0.688 | 61,310 | +2,920 | 0.00% | 42,210 |
| 2024-09-11 | 2024-09-09 | 0.639 | 58,390 | +1,078 | 0.00% | 37,288 |
| 2024-09-02 | 2024-08-29 | 0.649 | 57,312 | -38,208 | 0.00% | 37,200 |
| 2024-08-26 | 2024-08-22 | 0.628 | 95,520 | +38,208 | 0.00% | 60,000 |
| 2024-05-28 | 2024-05-24 | 0.628 | 57,312 | +924 | 0.00% | 35,980 |
| 2024-01-05 | 2024-01-03 | 0.628 | 56,388 | -5,638 | 0.00% | 35,400 |
| 2023-09-11 | 2023-09-06 | 0.713 | 62,026 | +969 | 0.00% | 44,251 |
| 2023-08-01 | 2023-07-28 | 0.713 | 61,057 | -92,511 | 0.00% | 43,560 |
| 2023-07-05 | 2023-07-03 | 0.649 | 153,568 | +18,502 | 0.00% | 99,600 |
| 2023-06-23 | 2023-06-20 | 0.681 | 135,066 | +37,004 | 0.00% | 91,980 |
| 2023-06-15 | 2023-06-13 | 0.681 | 98,062 | -2,775 | 0.00% | 66,780 |
| 2023-05-25 | 2023-05-23 | 0.725 | 100,837 | +1,551 | 0.00% | 73,064 |
| 2023-05-17 | 2023-05-15 | 0.747 | 99,286 | -91,087 | 0.00% | 74,120 |
| 2023-05-11 | 2023-05-09 | 0.758 | 190,373 | +36,435 | 0.00% | 144,210 |
| 2023-04-21 | 2023-04-19 | 0.758 | 153,938 | +18,217 | 0.00% | 116,610 |
| 2023-04-20 | 2023-04-18 | 0.768 | 135,721 | +36,435 | 0.00% | 104,300 |
| 2023-04-19 | 2023-04-17 | 0.768 | 99,286 | +18,218 | 0.00% | 76,300 |
| 2023-04-13 | 2023-04-11 | 0.758 | 81,068 | -18,218 | 0.00% | 61,410 |
| 2023-04-11 | 2023-04-04 | 0.725 | 99,286 | -18,217 | 0.00% | 71,940 |
| 2023-02-17 | 2023-02-15 | 0.790 | 117,503 | -1,822 | 0.00% | 92,880 |
| 2023-02-06 | 2023-02-02 | 0.878 | 119,325 | -2,733 | 0.00% | 104,800 |
| 2023-02-03 | 2023-02-01 | 0.878 | 122,058 | -9,108 | 0.00% | 107,200 |
| 2023-02-01 | 2023-01-30 | 0.867 | 131,166 | -18,218 | 0.00% | 113,760 |
| 2023-01-30 | 2023-01-26 | 0.889 | 149,384 | +18,218 | 0.00% | 132,840 |
| 2023-01-18 | 2023-01-16 | 0.867 | 131,166 | -20,040 | 0.00% | 113,760 |
| 2023-01-16 | 2023-01-12 | 0.845 | 151,206 | +18,218 | 0.00% | 127,820 |
| 2023-01-10 | 2023-01-06 | 0.834 | 132,988 | +18,217 | 0.00% | 110,960 |
| 2023-01-06 | 2023-01-04 | 0.845 | 114,771 | -27,326 | 0.00% | 97,020 |
| 2022-12-30 | 2022-12-28 | 0.801 | 142,097 | +18,218 | 0.00% | 113,880 |
| 2022-12-07 | 2022-12-05 | 0.823 | 123,879 | -36,435 | 0.00% | 102,000 |
| 2022-11-22 | 2022-11-18 | 0.736 | 160,314 | +18,217 | 0.00% | 117,920 |
| 2022-11-16 | 2022-11-14 | 0.703 | 142,097 | +9,109 | 0.00% | 99,840 |
| 2022-10-03 | 2022-09-29 | 0.637 | 132,988 | +18,217 | 0.00% | 84,680 |
| 2022-09-13 | 2022-09-08 | 0.812 | 114,771 | +18,218 | 0.00% | 93,240 |
| 2022-09-07 | 2022-09-05 | 0.914 | 96,553 | +4,889 | 0.00% | 88,206 |
| 2022-06-10 | 2022-06-08 | 1.029 | 91,664 | -865 | 0.00% | 94,340 |
| 2022-06-07 | 2022-06-02 | 1.006 | 92,529 | +865 | 0.00% | 93,090 |
| 2022-06-02 | 2022-05-31 | 1.018 | 91,664 | +1,053 | 0.00% | 93,292 |
| 2022-03-31 | 2022-03-29 | 1.065 | 90,611 | +17,097 | 0.00% | 96,460 |
| 2022-03-21 | 2022-03-17 | 1.135 | 73,514 | +1,709 | 0.00% | 83,420 |
| 2022-03-18 | 2022-03-16 | 1.065 | 71,805 | +5,129 | 0.00% | 76,440 |
| 2022-03-14 | 2022-03-10 | 1.182 | 66,676 | +61,547 | 0.00% | 78,780 |
| 2022-01-07 | 2022-01-05 | 1.263 | 5,129 | -85,482 | 0.00% | 6,480 |
| 2021-12-22 | 2021-12-20 | 1.205 | 90,611 | +85,482 | 0.00% | 109,180 |
| 2021-12-16 | 2021-12-14 | 1.287 | 5,129 | +2,565 | 0.00% | 6,600 |
| 2021-11-17 | 2021-11-15 | 1.334 | 2,564 | +854 | 0.00% | 3,419 |
| 2021-09-28 | 2021-09-24 | 1.474 | 1,710 | -2,564 | 0.00% | 2,521 |
| 2021-09-27 | 2021-09-23 | 1.509 | 4,274 | +2,564 | 0.00% | 6,450 |
| 2021-09-10 | 2021-09-08 | 1.568 | 1,710 | +855 | 0.00% | 2,681 |
| 2021-09-07 | 2021-09-03 | 1.614 | 855 | -5,984 | 0.00% | 1,380 |
| 2021-09-03 | 2021-09-01 | 1.686 | 6,839 | +243 | 0.00% | 11,530 |
| 2021-08-30 | 2021-08-26 | 1.734 | 6,596 | -6,596 | 0.00% | 11,440 |
| 2021-08-27 | 2021-08-25 | 1.734 | 13,192 | -825 | 0.00% | 22,880 |
| 2021-08-17 | 2021-08-13 | 1.552 | 14,017 | -6,596 | 0.00% | 21,761 |
| 2021-07-05 | 2021-06-30 | 1.504 | 20,613 | +825 | 0.00% | 31,001 |
| 2021-06-24 | 2021-06-22 | 1.516 | 19,788 | +4,122 | 0.00% | 30,000 |
| 2021-06-03 | 2021-06-01 | 1.662 | 15,666 | +825 | 0.00% | 26,031 |
| 2021-06-02 | 2021-05-31 | 1.662 | 14,841 | +2,473 | 0.00% | 24,660 |
| 2021-05-27 | 2021-05-25 | 1.799 | 12,368 | +448 | 0.00% | 22,256 |
| 2021-05-24 | 2021-05-20 | 1.737 | 11,920 | -795 | 0.00% | 20,700 |
| 2021-05-18 | 2021-05-14 | 1.749 | 12,715 | -7,947 | 0.00% | 22,240 |
| 2021-05-17 | 2021-05-13 | 1.674 | 20,662 | +3,974 | 0.00% | 34,580 |
| 2021-05-13 | 2021-05-11 | 1.749 | 16,688 | +3,973 | 0.00% | 29,189 |
| 2021-05-05 | 2021-05-03 | 1.749 | 12,715 | +3,973 | 0.00% | 22,240 |
| 2021-04-13 | 2021-04-09 | 1.799 | 8,742 | -2,384 | 0.00% | 15,731 |
| 2021-04-09 | 2021-04-07 | 1.837 | 11,126 | +2,384 | 0.00% | 20,441 |
| 2021-04-01 | 2021-03-30 | 1.862 | 8,742 | +3,974 | 0.00% | 16,281 |
| 2021-02-23 | 2021-02-19 | 1.799 | 4,768 | -3,179 | 0.00% | 8,580 |
| 2021-02-22 | 2021-02-18 | 1.686 | 7,947 | +3,179 | 0.00% | 13,400 |
| 2021-02-19 | 2021-02-17 | 1.774 | 4,768 | +3,973 | 0.00% | 8,460 |
| 2021-02-10 | 2021-02-08 | 1.661 | 795 | -5,562 | 0.00% | 1,321 |
| 2021-02-05 | 2021-02-03 | 1.636 | 6,357 | +5,562 | 0.00% | 10,399 |
| 2021-01-14 | 2021-01-12 | 1.560 | 795 | -7,947 | 0.00% | 1,240 |
| 2021-01-12 | 2021-01-08 | 1.485 | 8,742 | +7,947 | 0.00% | 12,981 |
| 2020-12-15 | 2020-12-11 | 1.271 | 795 | +795 | 0.00% | 1,010 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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