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 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-10-13 | 2025-10-09 | 12.900 | 1,000 | +0 | 0.00% | 12,900 |
| 2025-10-10 | 2025-10-08 | 12.710 | 1,000 | +0 | 0.00% | 12,710 |
| 2025-10-09 | 2025-10-06 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-10-08 | 2025-10-03 | 13.020 | 1,000 | +0 | 0.00% | 13,020 |
| 2025-10-06 | 2025-10-02 | 13.100 | 1,000 | +0 | 0.00% | 13,100 |
| 2025-10-03 | 2025-09-30 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-10-02 | 2025-09-29 | 13.160 | 1,000 | +0 | 0.00% | 13,160 |
| 2025-09-30 | 2025-09-26 | 12.990 | 1,000 | +0 | 0.00% | 12,990 |
| 2025-09-29 | 2025-09-25 | 13.230 | 1,000 | +0 | 0.00% | 13,230 |
| 2025-09-26 | 2025-09-24 | 13.390 | 1,000 | +0 | 0.00% | 13,390 |
| 2025-09-25 | 2025-09-23 | 13.510 | 1,000 | +0 | 0.00% | 13,510 |
| 2025-09-24 | 2025-09-22 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-23 | 2025-09-19 | 14.520 | 1,000 | +0 | 0.00% | 14,520 |
| 2025-09-22 | 2025-09-18 | 14.390 | 1,000 | +0 | 0.00% | 14,390 |
| 2025-09-19 | 2025-09-17 | 14.620 | 1,000 | +0 | 0.00% | 14,620 |
| 2025-09-18 | 2025-09-16 | 14.760 | 1,000 | +0 | 0.00% | 14,760 |
| 2025-09-17 | 2025-09-15 | 14.610 | 1,000 | +0 | 0.00% | 14,610 |
| 2025-09-16 | 2025-09-12 | 14.760 | 1,000 | +0 | 0.00% | 14,760 |
| 2025-09-15 | 2025-09-11 | 14.830 | 1,000 | +0 | 0.00% | 14,830 |
| 2025-09-12 | 2025-09-10 | 14.560 | 1,000 | +1,000 | 0.00% | 14,560 |
| 2025-07-04 | 2025-07-02 | 11.976 | 0 | -4,935 | ||
| 2025-06-23 | 2025-06-19 | 11.976 | 4,935 | +4,935 | 0.00% | 59,101 |
| 2025-05-20 | 2025-05-16 | 11.996 | 0 | -9,870 | ||
| 2025-05-15 | 2025-05-13 | 9.319 | 9,870 | +52 | 0.00% | 91,983 |
| 2025-05-06 | 2025-04-30 | 9.004 | 9,818 | -28,473 | 0.00% | 88,398 |
| 2025-05-02 | 2025-04-29 | 8.759 | 38,291 | +8,836 | 0.01% | 335,401 |
| 2025-04-30 | 2025-04-28 | 8.749 | 29,455 | +19,637 | 0.00% | 257,704 |
| 2025-04-09 | 2025-04-07 | 8.342 | 9,818 | -3,437 | 0.00% | 81,898 |
| 2025-04-01 | 2025-03-28 | 10.032 | 13,255 | +1,964 | 0.00% | 132,979 |
| 2025-03-31 | 2025-03-27 | 9.910 | 11,291 | -1,964 | 0.00% | 111,896 |
| 2025-03-28 | 2025-03-26 | 10.124 | 13,255 | +1,964 | 0.00% | 134,195 |
| 2025-02-06 | 2025-02-04 | 8.678 | 11,291 | -982 | 0.00% | 97,981 |
| 2025-02-03 | 2025-01-24 | 8.352 | 12,273 | +982 | 0.00% | 102,502 |
| 2025-01-22 | 2025-01-20 | 8.606 | 11,291 | +1,473 | 0.00% | 97,176 |
| 2025-01-21 | 2025-01-17 | 8.535 | 9,818 | -982 | 0.00% | 83,798 |
| 2025-01-10 | 2025-01-08 | 8.454 | 10,800 | +982 | 0.00% | 91,300 |
| 2025-01-08 | 2025-01-06 | 8.841 | 9,818 | -982 | 0.00% | 86,798 |
| 2025-01-07 | 2025-01-03 | 8.719 | 10,800 | +982 | 0.00% | 94,160 |
| 2024-11-14 | 2024-11-12 | 10.430 | 9,818 | +7,363 | 0.00% | 102,398 |
| 2024-10-14 | 2024-10-09 | 9.951 | 2,455 | +2,455 | 0.00% | 24,430 |
| 2024-08-02 | 2024-07-31 | 9.077 | 0 | -946 | ||
| 2024-07-24 | 2024-07-22 | 8.824 | 946 | +946 | 0.00% | 8,347 |
| 2023-11-01 | 2023-10-30 | 9.690 | 0 | -931 | ||
| 2023-10-31 | 2023-10-27 | 9.539 | 931 | +931 | 0.00% | 8,881 |
| 2023-10-11 | 2023-10-09 | 10.012 | 0 | -931 | ||
| 2023-10-09 | 2023-10-05 | 9.604 | 931 | +931 | 0.00% | 8,941 |
| 2023-09-19 | 2023-09-15 | 10.914 | 0 | -931 | ||
| 2023-09-07 | 2023-09-05 | 10.646 | 931 | +931 | 0.00% | 9,911 |
| 2023-09-05 | 2023-08-31 | 11.451 | 0 | -931 | ||
| 2023-09-04 | 2023-08-30 | 11.362 | 931 | +40 | 0.00% | 10,578 |
| 2023-08-28 | 2023-08-24 | 11.058 | 891 | +891 | 0.00% | 9,853 |
| 2023-08-25 | 2023-08-23 | 11.429 | 0 | -891 | ||
| 2023-08-03 | 2023-08-01 | 12.013 | 891 | -890 | 0.00% | 10,703 |
| 2023-07-24 | 2023-07-20 | 11.137 | 1,781 | -446 | 0.00% | 19,835 |
| 2023-07-21 | 2023-07-19 | 11.182 | 2,227 | +446 | 0.00% | 24,902 |
| 2023-07-20 | 2023-07-18 | 11.182 | 1,781 | -891 | 0.00% | 19,915 |
| 2023-07-19 | 2023-07-14 | 10.789 | 2,672 | +891 | 0.00% | 28,828 |
| 2023-06-26 | 2023-06-21 | 11.586 | 1,781 | +890 | 0.00% | 20,635 |
| 2023-06-23 | 2023-06-20 | 12.394 | 891 | -1,781 | 0.00% | 11,043 |
| 2023-06-13 | 2023-06-09 | 11.036 | 2,672 | -891 | 0.00% | 29,488 |
| 2023-06-12 | 2023-06-08 | 10.688 | 3,563 | +1,782 | 0.00% | 38,081 |
| 2023-05-25 | 2023-05-23 | 12.619 | 1,781 | +890 | 0.00% | 22,474 |
| 2023-05-24 | 2023-05-22 | 13.203 | 891 | -3,117 | 0.00% | 11,764 |
| 2023-05-22 | 2023-05-18 | 13.248 | 4,008 | -2,672 | 0.00% | 53,097 |
| 2023-05-19 | 2023-05-17 | 13.405 | 6,680 | +1,781 | 0.00% | 89,545 |
| 2023-05-16 | 2023-05-12 | 13.657 | 4,899 | +155 | 0.00% | 66,906 |
| 2023-05-15 | 2023-05-11 | 13.982 | 4,744 | -863 | 0.00% | 66,329 |
| 2023-05-12 | 2023-05-10 | 13.935 | 5,607 | +863 | 0.00% | 78,135 |
| 2023-05-11 | 2023-05-09 | 14.329 | 4,744 | +1,725 | 0.00% | 67,979 |
| 2023-05-08 | 2023-05-04 | 15.187 | 3,019 | +3,019 | 0.00% | 45,851 |
| 2023-04-27 | 2023-04-25 | 15.257 | 0 | -2,588 | ||
| 2023-04-24 | 2023-04-20 | 15.767 | 2,588 | +2,588 | 0.00% | 40,805 |
| 2023-04-11 | 2023-04-04 | 14.979 | 0 | -863 | ||
| 2023-04-06 | 2023-04-03 | 14.538 | 863 | +863 | 0.00% | 12,546 |
| 2023-03-31 | 2023-03-29 | 15.697 | 0 | -863 | ||
| 2023-03-29 | 2023-03-27 | 14.863 | 863 | -431 | 0.00% | 12,827 |
| 2023-03-28 | 2023-03-24 | 14.028 | 1,294 | -431 | 0.00% | 18,152 |
| 2023-03-27 | 2023-03-23 | 13.750 | 1,725 | +431 | 0.00% | 23,718 |
| 2023-03-10 | 2023-03-08 | 14.747 | 1,294 | +1,294 | 0.00% | 19,082 |
| 2023-03-08 | 2023-03-06 | 15.303 | 0 | -431 | ||
| 2023-03-07 | 2023-03-03 | 16.694 | 431 | -863 | 0.00% | 7,195 |
| 2023-03-06 | 2023-03-02 | 15.466 | 1,294 | +863 | 0.00% | 20,012 |
| 2023-02-27 | 2023-02-23 | 16.161 | 431 | -2,588 | 0.00% | 6,965 |
| 2023-02-24 | 2023-02-22 | 15.697 | 3,019 | -431 | 0.00% | 47,391 |
| 2023-02-23 | 2023-02-21 | 15.883 | 3,450 | +431 | 0.00% | 54,796 |
| 2023-02-15 | 2023-02-13 | 15.837 | 3,019 | +863 | 0.00% | 47,811 |
| 2023-02-14 | 2023-02-10 | 16.300 | 2,156 | +862 | 0.00% | 35,143 |
| 2023-02-13 | 2023-02-09 | 16.555 | 1,294 | +431 | 0.00% | 21,423 |
| 2023-02-10 | 2023-02-08 | 16.694 | 863 | +863 | 0.00% | 14,407 |
| 2022-09-05 | 2022-09-01 | 12.161 | 0 | -4,202 | ||
| 2022-09-02 | 2022-08-31 | 12.518 | 4,202 | +4,202 | 0.00% | 52,600 |
| 2021-07-30 | 2021-07-28 | 34.197 | 0 | -1,217 | ||
| 2021-07-27 | 2021-07-23 | 35.737 | 1,217 | -812 | 0.00% | 43,492 |
| 2021-07-26 | 2021-07-22 | 34.936 | 2,029 | -811 | 0.00% | 70,885 |
| 2021-07-07 | 2021-07-05 | 39.557 | 2,840 | -1,623 | 0.00% | 112,342 |
| 2021-06-16 | 2021-06-11 | 37.401 | 4,463 | -1,623 | 0.00% | 166,919 |
| 2021-06-09 | 2021-06-07 | 38.140 | 6,086 | +1,623 | 0.00% | 232,120 |
| 2021-05-17 | 2021-05-13 | 34.930 | 4,463 | +62 | 0.00% | 155,894 |
| 2021-05-13 | 2021-05-11 | 34.993 | 4,401 | +1,200 | 0.00% | 154,004 |
| 2021-05-11 | 2021-05-07 | 34.368 | 3,201 | +400 | 0.00% | 110,012 |
| 2021-05-10 | 2021-05-06 | 34.993 | 2,801 | +401 | 0.00% | 98,015 |
| 2021-05-05 | 2021-05-03 | 34.431 | 2,400 | +800 | 0.00% | 82,633 |
| 2021-05-04 | 2021-04-30 | 34.993 | 1,600 | +400 | 0.00% | 55,989 |
| 2021-04-30 | 2021-04-28 | 34.930 | 1,200 | +400 | 0.00% | 41,916 |
| 2021-04-29 | 2021-04-27 | 35.243 | 800 | +800 | 0.00% | 28,194 |
| 2010-12-21 | 2010-12-17 | 15.675 | 0 |
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