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 | 20.340 | 5,600 | +0 | 0.00% | 113,904 |
| 2025-10-13 | 2025-10-09 | 20.260 | 5,600 | +0 | 0.00% | 113,456 |
| 2025-10-10 | 2025-10-08 | 19.990 | 5,600 | +0 | 0.00% | 111,944 |
| 2025-10-09 | 2025-10-06 | 20.320 | 5,600 | -1,000 | 0.00% | 113,792 |
| 2025-10-08 | 2025-10-03 | 20.280 | 6,600 | +200 | 0.00% | 133,848 |
| 2025-10-03 | 2025-09-30 | 20.300 | 6,400 | -600 | 0.00% | 129,920 |
| 2025-10-02 | 2025-09-29 | 20.160 | 7,000 | +2,000 | 0.00% | 141,120 |
| 2025-09-30 | 2025-09-26 | 17.920 | 5,000 | -600 | 0.00% | 89,600 |
| 2025-09-11 | 2025-09-09 | 18.810 | 5,600 | +33 | 0.00% | 105,337 |
| 2025-08-21 | 2025-08-19 | 18.931 | 5,567 | -199 | 0.00% | 105,388 |
| 2025-08-15 | 2025-08-13 | 18.549 | 5,766 | +199 | 0.00% | 106,951 |
| 2025-08-05 | 2025-08-01 | 16.939 | 5,567 | -2,983 | 0.00% | 94,300 |
| 2025-08-04 | 2025-07-31 | 17.241 | 8,550 | -1,988 | 0.00% | 147,410 |
| 2025-07-31 | 2025-07-29 | 17.885 | 10,538 | -596 | 0.00% | 188,469 |
| 2025-07-30 | 2025-07-28 | 17.885 | 11,134 | +596 | 0.00% | 199,128 |
| 2025-07-29 | 2025-07-25 | 17.603 | 10,538 | -3,977 | 0.00% | 185,501 |
| 2025-07-28 | 2025-07-24 | 17.643 | 14,515 | -1,789 | 0.00% | 256,092 |
| 2025-07-25 | 2025-07-23 | 17.482 | 16,304 | +2,982 | 0.00% | 285,032 |
| 2025-07-24 | 2025-07-22 | 17.000 | 13,322 | -2,982 | 0.00% | 226,467 |
| 2025-07-16 | 2025-07-14 | 15.370 | 16,304 | +2,982 | 0.00% | 250,592 |
| 2025-07-15 | 2025-07-11 | 14.706 | 13,322 | -2,386 | 0.00% | 195,914 |
| 2025-07-09 | 2025-07-07 | 13.479 | 15,708 | -7,953 | 0.00% | 211,726 |
| 2025-07-08 | 2025-07-04 | 13.499 | 23,661 | +7,953 | 0.00% | 319,400 |
| 2025-07-07 | 2025-07-03 | 13.439 | 15,708 | -17,497 | 0.00% | 211,094 |
| 2025-07-04 | 2025-07-02 | 13.197 | 33,205 | +17,497 | 0.00% | 438,215 |
| 2025-07-03 | 2025-06-30 | 13.258 | 15,708 | +597 | 0.00% | 208,250 |
| 2025-07-02 | 2025-06-27 | 13.640 | 15,111 | +398 | 0.00% | 206,112 |
| 2025-06-30 | 2025-06-26 | 13.278 | 14,713 | +2,982 | 0.00% | 195,355 |
| 2025-06-27 | 2025-06-25 | 13.620 | 11,731 | +994 | 0.00% | 159,773 |
| 2025-06-23 | 2025-06-19 | 11.890 | 10,737 | -12,924 | 0.00% | 127,659 |
| 2025-06-16 | 2025-06-12 | 12.835 | 23,661 | +12,924 | 0.00% | 303,692 |
| 2025-06-13 | 2025-06-11 | 12.815 | 10,737 | -4,971 | 0.00% | 137,595 |
| 2025-06-12 | 2025-06-10 | 12.071 | 15,708 | -1,590 | 0.00% | 189,606 |
| 2025-06-11 | 2025-06-09 | 12.191 | 17,298 | +1,193 | 0.00% | 210,886 |
| 2025-06-10 | 2025-06-06 | 11.648 | 16,105 | -597 | 0.00% | 187,594 |
| 2025-06-09 | 2025-06-05 | 11.809 | 16,702 | -994 | 0.00% | 197,236 |
| 2025-06-06 | 2025-06-04 | 11.548 | 17,696 | +1,988 | 0.00% | 204,346 |
| 2025-05-29 | 2025-05-27 | 11.776 | 15,708 | -165 | 0.00% | 184,970 |
| 2025-05-23 | 2025-05-21 | 11.922 | 15,873 | -574 | 0.00% | 189,237 |
| 2025-05-20 | 2025-05-16 | 11.692 | 16,447 | +765 | 0.00% | 192,297 |
| 2025-05-19 | 2025-05-15 | 11.796 | 15,682 | -382 | 0.00% | 184,992 |
| 2025-05-16 | 2025-05-14 | 11.985 | 16,064 | +382 | 0.00% | 192,522 |
| 2025-05-13 | 2025-05-09 | 11.044 | 15,682 | -1,912 | 0.00% | 173,184 |
| 2025-05-09 | 2025-05-07 | 11.106 | 17,594 | -1,722 | 0.00% | 195,403 |
| 2025-05-08 | 2025-05-06 | 11.002 | 19,316 | +3,634 | 0.00% | 212,508 |
| 2025-04-28 | 2025-04-24 | 10.228 | 15,682 | -2,104 | 0.00% | 160,392 |
| 2025-04-22 | 2025-04-16 | 9.977 | 17,786 | +2,104 | 0.00% | 177,447 |
| 2025-04-11 | 2025-04-09 | 9.757 | 15,682 | -191 | 0.00% | 153,012 |
| 2025-04-10 | 2025-04-08 | 9.423 | 15,873 | -574 | 0.00% | 149,564 |
| 2025-04-07 | 2025-04-02 | 11.148 | 16,447 | -3,442 | 0.00% | 183,353 |
| 2025-04-03 | 2025-04-01 | 11.064 | 19,889 | +3,442 | 0.00% | 220,060 |
| 2025-03-24 | 2025-03-20 | 11.378 | 16,447 | -956 | 0.00% | 187,137 |
| 2025-03-19 | 2025-03-17 | 11.483 | 17,403 | +1,147 | 0.00% | 199,834 |
| 2025-03-18 | 2025-03-14 | 11.483 | 16,256 | +3,634 | 0.00% | 186,663 |
| 2025-03-10 | 2025-03-06 | 11.294 | 12,622 | -3,060 | 0.00% | 142,559 |
| 2025-03-06 | 2025-03-04 | 10.751 | 15,682 | +3,825 | 0.00% | 168,592 |
| 2025-02-28 | 2025-02-26 | 11.650 | 11,857 | -574 | 0.00% | 138,135 |
| 2025-02-25 | 2025-02-21 | 11.378 | 12,431 | -574 | 0.00% | 141,442 |
| 2025-02-20 | 2025-02-18 | 11.044 | 13,005 | +574 | 0.00% | 143,621 |
| 2025-02-17 | 2025-02-13 | 10.876 | 12,431 | +574 | 0.00% | 135,202 |
| 2025-02-12 | 2025-02-10 | 11.294 | 11,857 | -574 | 0.00% | 133,919 |
| 2025-01-23 | 2025-01-21 | 10.960 | 12,431 | -382 | 0.00% | 136,242 |
| 2025-01-14 | 2025-01-10 | 10.155 | 12,813 | +382 | 0.00% | 130,111 |
| 2024-12-03 | 2024-11-29 | 11.232 | 12,431 | -191 | 0.00% | 139,622 |
| 2024-12-02 | 2024-11-28 | 10.939 | 12,622 | +574 | 0.00% | 138,071 |
| 2024-11-13 | 2024-11-11 | 13.240 | 12,048 | +191 | 0.00% | 159,511 |
| 2024-11-07 | 2024-11-05 | 12.968 | 11,857 | -574 | 0.00% | 153,759 |
| 2024-10-28 | 2024-10-24 | 11.639 | 12,431 | +123 | 0.00% | 144,690 |
| 2024-10-21 | 2024-10-17 | 10.668 | 12,308 | +568 | 0.00% | 131,298 |
| 2024-10-17 | 2024-10-15 | 10.668 | 11,740 | +568 | 0.00% | 125,239 |
| 2024-10-10 | 2024-10-08 | 13.076 | 11,172 | +5,113 | 0.00% | 146,084 |
| 2024-10-09 | 2024-10-07 | 17.427 | 6,059 | -7,007 | 0.00% | 105,593 |
| 2024-10-08 | 2024-10-04 | 15.801 | 13,066 | +1,894 | 0.00% | 206,454 |
| 2024-10-07 | 2024-10-03 | 14.724 | 11,172 | -5,302 | 0.00% | 164,492 |
| 2024-10-04 | 2024-10-02 | 15.209 | 16,474 | +3,976 | 0.00% | 250,560 |
| 2024-10-03 | 2024-09-30 | 11.386 | 12,498 | -2,840 | 0.00% | 142,301 |
| 2024-10-02 | 2024-09-27 | 9.601 | 15,338 | -5,870 | 0.00% | 147,259 |
| 2024-09-27 | 2024-09-25 | 8.080 | 21,208 | -757 | 0.00% | 171,361 |
| 2024-09-26 | 2024-09-24 | 7.848 | 21,965 | -947 | 0.00% | 172,373 |
| 2024-09-25 | 2024-09-23 | 7.320 | 22,912 | +947 | 0.00% | 167,705 |
| 2024-08-28 | 2024-08-26 | 6.707 | 21,965 | +568 | 0.00% | 147,318 |
| 2024-07-22 | 2024-07-18 | 7.224 | 21,397 | -10,226 | 0.00% | 154,582 |
| 2024-07-18 | 2024-07-16 | 7.077 | 31,623 | -1,325 | 0.00% | 223,783 |
| 2024-06-19 | 2024-06-17 | 7.298 | 32,948 | +189 | 0.00% | 240,468 |
| 2024-06-11 | 2024-06-06 | 7.425 | 32,759 | +4,545 | 0.00% | 243,240 |
| 2024-06-07 | 2024-06-05 | 7.415 | 28,214 | +10,225 | 0.00% | 209,195 |
| 2024-06-05 | 2024-06-03 | 7.404 | 17,989 | -7,385 | 0.00% | 133,191 |
| 2024-06-03 | 2024-05-30 | 7.626 | 25,374 | -947 | 0.00% | 193,498 |
| 2024-05-30 | 2024-05-28 | 7.996 | 26,321 | +569 | 0.00% | 210,450 |
| 2024-05-29 | 2024-05-27 | 7.996 | 25,752 | +6,627 | 0.00% | 205,900 |
| 2024-05-27 | 2024-05-23 | 8.973 | 19,125 | -4,642 | 0.00% | 171,612 |
| 2024-05-24 | 2024-05-22 | 9.425 | 23,767 | +907 | 0.00% | 224,007 |
| 2024-05-23 | 2024-05-21 | 9.326 | 22,860 | +2,177 | 0.00% | 213,190 |
| 2024-05-20 | 2024-05-16 | 9.260 | 20,683 | +9,979 | 0.00% | 191,520 |
| 2024-05-17 | 2024-05-14 | 9.061 | 10,704 | -3,629 | 0.00% | 96,993 |
| 2024-05-16 | 2024-05-13 | 9.227 | 14,333 | +3,629 | 0.00% | 132,246 |
| 2024-05-08 | 2024-05-06 | 8.896 | 10,704 | -908 | 0.00% | 95,223 |
| 2024-05-02 | 2024-04-29 | 8.775 | 11,612 | -1,632 | 0.00% | 101,892 |
| 2024-04-30 | 2024-04-26 | 8.775 | 13,244 | +1,632 | 0.00% | 116,213 |
| 2024-04-09 | 2024-04-05 | 8.334 | 11,612 | +2,722 | 0.00% | 96,772 |
| 2024-01-19 | 2024-01-17 | 8.642 | 8,890 | -363 | 0.00% | 76,831 |
| 2024-01-17 | 2024-01-15 | 9.326 | 9,253 | -363 | 0.00% | 86,293 |
| 2024-01-02 | 2023-12-28 | 10.296 | 9,616 | -181 | 0.00% | 99,006 |
| 2023-12-15 | 2023-12-13 | 10.175 | 9,797 | +181 | 0.00% | 99,682 |
| 2023-12-13 | 2023-12-11 | 10.605 | 9,616 | +182 | 0.00% | 101,974 |
| 2023-11-22 | 2023-11-20 | 11.288 | 9,434 | +181 | 0.00% | 106,492 |
| 2023-11-17 | 2023-11-15 | 11.200 | 9,253 | +182 | 0.00% | 103,633 |
| 2023-10-16 | 2023-10-12 | 11.310 | 9,071 | +181 | 0.00% | 102,594 |
| 2023-08-07 | 2023-08-03 | 13.493 | 8,890 | -1,814 | 0.00% | 119,951 |
| 2023-08-01 | 2023-07-28 | 13.559 | 10,704 | -363 | 0.00% | 145,135 |
| 2023-07-31 | 2023-07-27 | 12.413 | 11,067 | -182 | 0.00% | 137,369 |
| 2023-07-18 | 2023-07-13 | 11.773 | 11,249 | +907 | 0.00% | 132,436 |
| 2023-07-14 | 2023-07-12 | 11.487 | 10,342 | -544 | 0.00% | 118,794 |
| 2023-07-13 | 2023-07-11 | 11.487 | 10,886 | +907 | 0.00% | 125,042 |
| 2023-07-12 | 2023-07-10 | 12.209 | 9,979 | -725 | 0.00% | 121,831 |
| 2023-07-11 | 2023-07-07 | 12.072 | 10,704 | +1,081 | 0.00% | 129,214 |
| 2023-07-05 | 2023-07-03 | 12.483 | 9,623 | +175 | 0.00% | 120,125 |
| 2023-06-19 | 2023-06-15 | 12.712 | 9,448 | -525 | 0.00% | 120,100 |
| 2023-06-16 | 2023-06-14 | 12.575 | 9,973 | +175 | 0.00% | 125,406 |
| 2023-05-22 | 2023-05-18 | 13.512 | 9,798 | +175 | 0.00% | 132,389 |
| 2023-05-11 | 2023-05-09 | 14.061 | 9,623 | +875 | 0.00% | 135,305 |
| 2023-04-26 | 2023-04-24 | 12.689 | 8,748 | +175 | 0.00% | 111,002 |
| 2023-02-08 | 2023-02-06 | 13.786 | 8,573 | -2,099 | 0.00% | 118,189 |
| 2023-02-06 | 2023-02-02 | 14.769 | 10,672 | -1,750 | 0.00% | 157,618 |
| 2023-01-31 | 2023-01-27 | 15.478 | 12,422 | -1,400 | 0.00% | 192,269 |
| 2023-01-30 | 2023-01-26 | 15.318 | 13,822 | +5,249 | 0.00% | 211,726 |
| 2023-01-19 | 2023-01-17 | 14.952 | 8,573 | -350 | 0.00% | 128,186 |
| 2023-01-10 | 2023-01-06 | 13.260 | 8,923 | -175 | 0.00% | 118,323 |
| 2023-01-09 | 2023-01-05 | 13.100 | 9,098 | -350 | 0.00% | 119,187 |
| 2023-01-04 | 2022-12-30 | 12.826 | 9,448 | -700 | 0.00% | 121,180 |
| 2022-12-30 | 2022-12-28 | 13.077 | 10,148 | -174 | 0.00% | 132,710 |
| 2022-12-06 | 2022-12-02 | 12.689 | 10,322 | +174 | 0.00% | 130,974 |
| 2022-12-05 | 2022-12-01 | 12.872 | 10,148 | -174 | 0.00% | 130,622 |
| 2022-11-16 | 2022-11-14 | 11.214 | 10,322 | -875 | 0.00% | 115,753 |
| 2022-11-15 | 2022-11-11 | 10.826 | 11,197 | -1,750 | 0.00% | 121,213 |
| 2022-11-02 | 2022-10-31 | 9.134 | 12,947 | +875 | 0.00% | 118,254 |
| 2022-09-22 | 2022-09-20 | 11.043 | 12,072 | +875 | 0.00% | 133,308 |
| 2022-09-20 | 2022-09-16 | 11.180 | 11,197 | +875 | 0.00% | 125,181 |
| 2022-09-05 | 2022-09-01 | 11.774 | 10,322 | -175 | 0.00% | 121,535 |
| 2022-07-21 | 2022-07-19 | 11.866 | 10,497 | +175 | 0.00% | 124,555 |
| 2022-06-06 | 2022-06-01 | 12.602 | 10,322 | +584 | 0.00% | 130,077 |
| 2022-05-31 | 2022-05-27 | 12.238 | 9,738 | +165 | 0.00% | 119,178 |
| 2022-05-25 | 2022-05-23 | 12.166 | 9,573 | -825 | 0.00% | 116,462 |
| 2022-04-29 | 2022-04-27 | 11.305 | 10,398 | +825 | 0.00% | 117,554 |
| 2022-04-21 | 2022-04-19 | 12.675 | 9,573 | +165 | 0.00% | 121,334 |
| 2022-03-29 | 2022-03-25 | 13.062 | 9,408 | +495 | 0.00% | 122,891 |
| 2022-03-22 | 2022-03-18 | 14.056 | 8,913 | +2,641 | 0.00% | 125,281 |
| 2022-03-21 | 2022-03-17 | 13.620 | 6,272 | +495 | 0.00% | 85,423 |
| 2022-03-18 | 2022-03-16 | 13.014 | 5,777 | +165 | 0.00% | 75,181 |
| 2022-03-15 | 2022-03-11 | 13.159 | 5,612 | +495 | 0.00% | 73,850 |
| 2022-03-14 | 2022-03-10 | 13.159 | 5,117 | +4,127 | 0.00% | 67,336 |
| 2022-02-25 | 2022-02-23 | 14.904 | 990 | -165 | 0.00% | 14,755 |
| 2022-02-24 | 2022-02-22 | 14.928 | 1,155 | +330 | 0.00% | 17,242 |
| 2022-02-14 | 2022-02-10 | 16.407 | 825 | +165 | 0.00% | 13,536 |
| 2022-01-28 | 2022-01-26 | 16.819 | 660 | +330 | 0.00% | 11,100 |
| 2022-01-24 | 2022-01-20 | 18.079 | 330 | -330 | 0.00% | 5,966 |
| 2022-01-14 | 2022-01-12 | 17.231 | 660 | +165 | 0.00% | 11,372 |
| 2022-01-12 | 2022-01-10 | 17.715 | 495 | -165 | 0.00% | 8,769 |
| 2022-01-10 | 2022-01-06 | 17.667 | 660 | +165 | 0.00% | 11,660 |
| 2022-01-07 | 2022-01-05 | 17.934 | 495 | +165 | 0.00% | 8,877 |
| 2022-01-04 | 2021-12-31 | 18.006 | 330 | -165 | 0.00% | 5,942 |
| 2022-01-03 | 2021-12-29 | 17.667 | 495 | +165 | 0.00% | 8,745 |
| 2021-12-29 | 2021-12-24 | 17.909 | 330 | +165 | 0.00% | 5,910 |
| 2021-12-22 | 2021-12-20 | 17.861 | 165 | -990 | 0.00% | 2,947 |
| 2021-12-15 | 2021-12-13 | 18.830 | 1,155 | +165 | 0.00% | 21,749 |
| 2021-10-22 | 2021-10-20 | 16.310 | 990 | -330 | 0.00% | 16,147 |
| 2021-10-18 | 2021-10-12 | 14.953 | 1,320 | +330 | 0.00% | 19,738 |
| 2021-09-21 | 2021-09-17 | 17.788 | 990 | +990 | 0.00% | 17,610 |
| 2021-09-17 | 2021-09-15 | 18.055 | 0 | -990 | ||
| 2021-08-25 | 2021-08-23 | 17.110 | 990 | +990 | 0.00% | 16,938 |
| 2021-08-17 | 2021-08-13 | 15.631 | 0 | -825 | ||
| 2021-08-04 | 2021-08-02 | 14.395 | 825 | -826 | 0.00% | 11,876 |
| 2021-07-30 | 2021-07-28 | 13.329 | 1,651 | +826 | 0.00% | 22,006 |
| 2021-05-27 | 2021-05-25 | 14.365 | 825 | +40 | 0.00% | 11,851 |
| 2021-04-13 | 2021-04-09 | 15.052 | 785 | +785 | 0.00% | 11,816 |
| 2021-02-24 | 2021-02-22 | 15.078 | 0 | -1,413 | ||
| 2021-02-22 | 2021-02-18 | 14.314 | 1,413 | +1,413 | 0.00% | 20,225 |
| 2021-02-19 | 2021-02-17 | 14.517 | 0 | -471 | ||
| 2021-02-16 | 2021-02-09 | 13.881 | 471 | -471 | 0.00% | 6,538 |
| 2021-02-10 | 2021-02-08 | 13.677 | 942 | +471 | 0.00% | 12,884 |
| 2021-02-05 | 2021-02-03 | 14.517 | 471 | +471 | 0.00% | 6,838 |
| 2021-01-22 | 2021-01-20 | 16.478 | 0 | -314 | ||
| 2021-01-21 | 2021-01-19 | 16.147 | 314 | +314 | 0.00% | 5,070 |
| 2021-01-12 | 2021-01-08 | 14.594 | 0 | -157 | ||
| 2020-12-18 | 2020-12-16 | 13.448 | 157 | +157 | 0.00% | 2,111 |
| 2020-11-17 | 2020-11-13 | 14.390 | 0 | -2,199 | ||
| 2020-11-12 | 2020-11-10 | 14.747 | 2,199 | +2,042 | 0.00% | 32,428 |
| 2020-11-11 | 2020-11-09 | 14.747 | 157 | +157 | 0.00% | 2,315 |
| 2020-10-16 | 2020-10-14 | 13.448 | 0 | -157 | ||
| 2020-10-14 | 2020-10-09 | 12.887 | 157 | +157 | 0.00% | 2,023 |
| 2015-04-14 | 2015-04-10 | 39.236 | 0 |
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