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 | 5.880 | 5,000 | +0 | 0.00% | 29,400 |
| 2025-10-13 | 2025-10-09 | 5.830 | 5,000 | +0 | 0.00% | 29,150 |
| 2025-10-10 | 2025-10-08 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-10-09 | 2025-10-06 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-10-08 | 2025-10-03 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-10-06 | 2025-10-02 | 5.870 | 5,000 | +0 | 0.00% | 29,350 |
| 2025-10-03 | 2025-09-30 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-10-02 | 2025-09-29 | 6.130 | 5,000 | +0 | 0.00% | 30,650 |
| 2025-09-30 | 2025-09-26 | 6.090 | 5,000 | +0 | 0.00% | 30,450 |
| 2025-09-29 | 2025-09-25 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-09-26 | 2025-09-24 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-09-25 | 2025-09-23 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-09-24 | 2025-09-22 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-09-23 | 2025-09-19 | 5.820 | 5,000 | +0 | 0.00% | 29,100 |
| 2025-09-22 | 2025-09-18 | 5.890 | 5,000 | +0 | 0.00% | 29,450 |
| 2025-09-19 | 2025-09-17 | 5.970 | 5,000 | +0 | 0.00% | 29,850 |
| 2025-09-18 | 2025-09-16 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-09-17 | 2025-09-15 | 5.940 | 5,000 | +0 | 0.00% | 29,700 |
| 2025-09-16 | 2025-09-12 | 6.070 | 5,000 | +0 | 0.00% | 30,350 |
| 2025-09-15 | 2025-09-11 | 6.110 | 5,000 | +0 | 0.00% | 30,550 |
| 2025-09-12 | 2025-09-10 | 6.250 | 5,000 | +0 | 0.00% | 31,250 |
| 2025-09-11 | 2025-09-09 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-09-10 | 2025-09-08 | 6.050 | 5,000 | +0 | 0.00% | 30,250 |
| 2025-09-09 | 2025-09-05 | 5.980 | 5,000 | +0 | 0.00% | 29,900 |
| 2025-09-08 | 2025-09-04 | 5.940 | 5,000 | +0 | 0.00% | 29,700 |
| 2025-09-05 | 2025-09-03 | 5.930 | 5,000 | -1,000 | 0.00% | 29,650 |
| 2025-08-29 | 2025-08-27 | 5.700 | 6,000 | +1,000 | 0.00% | 34,200 |
| 2025-08-28 | 2025-08-26 | 5.900 | 5,000 | +2,000 | 0.00% | 29,500 |
| 2025-07-16 | 2025-07-14 | 7.080 | 3,000 | -3,000 | 0.00% | 21,240 |
| 2025-07-15 | 2025-07-11 | 7.000 | 6,000 | -1,000 | 0.00% | 42,000 |
| 2025-07-11 | 2025-07-09 | 6.930 | 7,000 | +3,000 | 0.00% | 48,510 |
| 2025-07-02 | 2025-06-27 | 6.800 | 4,000 | +2,000 | 0.00% | 27,200 |
| 2025-06-13 | 2025-06-11 | 6.690 | 2,000 | +1,000 | 0.00% | 13,380 |
| 2025-06-05 | 2025-06-03 | 6.980 | 1,000 | +1,000 | 0.00% | 6,980 |
| 2025-05-02 | 2025-04-29 | 6.086 | 0 | -2,948 | ||
| 2025-04-14 | 2025-04-10 | 5.271 | 2,948 | -9,826 | 0.00% | 15,540 |
| 2025-04-10 | 2025-04-08 | 5.068 | 12,774 | +9,826 | 0.00% | 64,738 |
| 2025-03-18 | 2025-03-14 | 5.078 | 2,948 | +2,948 | 0.00% | 14,970 |
| 2025-02-14 | 2025-02-12 | 5.048 | 0 | -983 | ||
| 2025-02-13 | 2025-02-11 | 4.834 | 983 | +983 | 0.00% | 4,752 |
| 2025-02-04 | 2025-01-28 | 4.844 | 0 | -983 | ||
| 2025-01-16 | 2025-01-14 | 4.641 | 983 | +983 | 0.00% | 4,562 |
| 2025-01-13 | 2025-01-09 | 4.681 | 0 | -983 | ||
| 2025-01-10 | 2025-01-08 | 4.661 | 983 | +983 | 0.00% | 4,582 |
| 2025-01-06 | 2025-01-02 | 4.620 | 0 | -983 | ||
| 2024-12-30 | 2024-12-24 | 4.559 | 983 | -19,653 | 0.00% | 4,482 |
| 2024-12-18 | 2024-12-16 | 4.715 | 20,636 | +1,929 | 0.00% | 97,294 |
| 2024-12-17 | 2024-12-13 | 4.661 | 18,707 | -1,871 | 0.00% | 87,199 |
| 2024-12-16 | 2024-12-12 | 4.715 | 20,578 | +18,707 | 0.00% | 97,021 |
| 2024-12-12 | 2024-12-10 | 4.747 | 1,871 | +1,871 | 0.00% | 8,881 |
| 2024-12-11 | 2024-12-09 | 4.854 | 0 | -18,707 | ||
| 2024-10-25 | 2024-10-23 | 4.725 | 18,707 | +18,707 | 0.00% | 88,399 |
| 2024-10-24 | 2024-10-22 | 4.758 | 0 | -18,707 | ||
| 2024-10-23 | 2024-10-21 | 4.715 | 18,707 | +18,707 | 0.00% | 88,199 |
| 2024-08-08 | 2024-08-06 | 4.009 | 0 | -935 | ||
| 2024-08-02 | 2024-07-31 | 4.330 | 935 | +935 | 0.00% | 4,048 |
| 2024-05-31 | 2024-05-29 | 4.400 | 0 | -15,901 | ||
| 2024-05-30 | 2024-05-28 | 4.482 | 15,901 | +1,336 | 0.00% | 71,269 |
| 2024-05-28 | 2024-05-24 | 4.470 | 14,565 | +14,565 | 0.00% | 65,111 |
| 2023-05-17 | 2023-05-15 | 4.642 | 0 | -1,366 | ||
| 2023-05-10 | 2023-05-08 | 4.817 | 1,366 | -20,489 | 0.00% | 6,580 |
| 2022-09-13 | 2022-09-08 | 3.924 | 21,855 | -2,048 | 0.00% | 85,762 |
| 2022-09-09 | 2022-09-07 | 3.953 | 23,903 | +2,048 | 0.00% | 94,498 |
| 2022-09-05 | 2022-09-01 | 4.027 | 21,855 | -4,097 | 0.00% | 88,002 |
| 2022-08-30 | 2022-08-26 | 3.953 | 25,952 | +4,097 | 0.00% | 102,599 |
| 2022-07-28 | 2022-07-26 | 4.085 | 21,855 | -683 | 0.00% | 89,282 |
| 2022-06-17 | 2022-06-15 | 4.144 | 22,538 | +683 | 0.00% | 93,392 |
| 2022-06-16 | 2022-06-14 | 4.129 | 21,855 | -11,610 | 0.00% | 90,242 |
| 2022-06-02 | 2022-05-31 | 4.114 | 33,465 | -2,732 | 0.00% | 137,691 |
| 2022-05-30 | 2022-05-26 | 5.533 | 36,197 | +7,079 | 0.00% | 200,293 |
| 2022-05-13 | 2022-05-11 | 5.442 | 29,118 | +550 | 0.00% | 158,472 |
| 2022-05-06 | 2022-05-04 | 5.515 | 28,568 | +5,494 | 0.00% | 157,558 |
| 2022-05-05 | 2022-05-03 | 5.552 | 23,074 | +1,648 | 0.00% | 128,098 |
| 2022-05-03 | 2022-04-28 | 5.497 | 21,426 | +2,747 | 0.00% | 117,779 |
| 2022-04-29 | 2022-04-27 | 5.424 | 18,679 | +1,099 | 0.00% | 101,319 |
| 2022-03-17 | 2022-03-15 | 4.860 | 17,580 | +16,481 | 0.00% | 85,438 |
| 2022-03-15 | 2022-03-11 | 5.169 | 1,099 | +550 | 0.00% | 5,681 |
| 2022-01-04 | 2021-12-31 | 5.042 | 549 | -2,198 | 0.00% | 2,768 |
| 2021-11-23 | 2021-11-19 | 4.987 | 2,747 | +1,099 | 0.00% | 13,700 |
| 2021-11-19 | 2021-11-17 | 4.987 | 1,648 | +549 | 0.00% | 8,219 |
| 2021-11-18 | 2021-11-16 | 4.987 | 1,099 | -20,877 | 0.00% | 5,481 |
| 2021-11-17 | 2021-11-15 | 5.006 | 21,976 | +20,877 | 0.00% | 110,002 |
| 2021-11-12 | 2021-11-10 | 4.969 | 1,099 | -19,778 | 0.00% | 5,461 |
| 2021-11-11 | 2021-11-09 | 4.987 | 20,877 | +20,877 | 0.00% | 104,121 |
| 2021-11-09 | 2021-11-05 | 4.969 | 0 | -13,185 | ||
| 2021-11-08 | 2021-11-04 | 4.987 | 13,185 | -6,593 | 0.00% | 65,758 |
| 2021-11-05 | 2021-11-03 | 5.024 | 19,778 | +19,778 | 0.00% | 99,360 |
| 2021-10-28 | 2021-10-26 | 5.169 | 0 | -1,099 | ||
| 2021-09-23 | 2021-09-20 | 5.024 | 1,099 | +1,099 | 0.00% | 5,521 |
| 2021-06-04 | 2021-06-02 | 5.825 | 0 | -1,648 | ||
| 2021-06-01 | 2021-05-28 | 7.057 | 1,648 | +1,648 | 0.00% | 11,629 |
| 2021-02-10 | 2021-02-08 | 6.741 | 0 | -507 | ||
| 2021-01-21 | 2021-01-19 | 6.800 | 507 | +507 | 0.00% | 3,448 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy