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 | 5.620 | 16,000 | +0 | 0.00% | 89,920 |
| 2025-10-13 | 2025-10-09 | 5.740 | 16,000 | +0 | 0.00% | 91,840 |
| 2025-10-10 | 2025-10-08 | 5.700 | 16,000 | +0 | 0.00% | 91,200 |
| 2025-10-09 | 2025-10-06 | 5.640 | 16,000 | +0 | 0.00% | 90,240 |
| 2025-10-08 | 2025-10-03 | 5.650 | 16,000 | +0 | 0.00% | 90,400 |
| 2025-10-06 | 2025-10-02 | 5.730 | 16,000 | +0 | 0.00% | 91,680 |
| 2025-10-03 | 2025-09-30 | 5.750 | 16,000 | +0 | 0.00% | 92,000 |
| 2025-10-02 | 2025-09-29 | 5.700 | 16,000 | +0 | 0.00% | 91,200 |
| 2025-09-30 | 2025-09-26 | 5.690 | 16,000 | +0 | 0.00% | 91,040 |
| 2025-09-29 | 2025-09-25 | 5.630 | 16,000 | +0 | 0.00% | 90,080 |
| 2025-09-26 | 2025-09-24 | 5.720 | 16,000 | +0 | 0.00% | 91,520 |
| 2025-09-25 | 2025-09-23 | 5.780 | 16,000 | +0 | 0.00% | 92,480 |
| 2025-09-24 | 2025-09-22 | 5.910 | 16,000 | +0 | 0.00% | 94,560 |
| 2025-09-23 | 2025-09-19 | 5.890 | 16,000 | +0 | 0.00% | 94,240 |
| 2025-09-22 | 2025-09-18 | 5.880 | 16,000 | +0 | 0.00% | 94,080 |
| 2025-09-19 | 2025-09-17 | 5.890 | 16,000 | +0 | 0.00% | 94,240 |
| 2025-09-18 | 2025-09-16 | 5.860 | 16,000 | +0 | 0.00% | 93,760 |
| 2025-09-17 | 2025-09-15 | 5.960 | 16,000 | +0 | 0.00% | 95,360 |
| 2025-09-16 | 2025-09-12 | 6.160 | 16,000 | +0 | 0.00% | 98,560 |
| 2025-09-15 | 2025-09-11 | 6.190 | 16,000 | +0 | 0.00% | 99,040 |
| 2025-09-12 | 2025-09-10 | 6.170 | 16,000 | +0 | 0.00% | 98,720 |
| 2025-09-11 | 2025-09-09 | 6.000 | 16,000 | +0 | 0.00% | 96,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 16,000 | +0 | 0.00% | 96,960 |
| 2025-09-09 | 2025-09-05 | 6.170 | 16,000 | +0 | 0.00% | 98,720 |
| 2025-09-08 | 2025-09-04 | 6.600 | 16,000 | +0 | 0.00% | 105,604 |
| 2025-09-05 | 2025-09-03 | 6.600 | 16,000 | +3,513 | 0.00% | 105,604 |
| 2025-09-02 | 2025-08-29 | 6.756 | 12,487 | +1,921 | 0.00% | 84,367 |
| 2025-08-29 | 2025-08-27 | 6.944 | 10,566 | -4,803 | 0.00% | 73,368 |
| 2025-08-28 | 2025-08-26 | 7.069 | 15,369 | +4,803 | 0.00% | 108,639 |
| 2025-08-26 | 2025-08-22 | 7.162 | 10,566 | +3,842 | 0.00% | 75,678 |
| 2025-08-08 | 2025-08-06 | 6.923 | 6,724 | -9,606 | 0.00% | 46,550 |
| 2025-08-04 | 2025-07-31 | 7.090 | 16,330 | -960 | 0.00% | 115,772 |
| 2025-07-28 | 2025-07-24 | 6.590 | 17,290 | -4,803 | 0.00% | 113,939 |
| 2025-07-25 | 2025-07-23 | 6.548 | 22,093 | +9,606 | 0.00% | 144,670 |
| 2025-07-24 | 2025-07-22 | 6.517 | 12,487 | +2,881 | 0.00% | 81,378 |
| 2025-07-23 | 2025-07-21 | 6.694 | 9,606 | -3,842 | 0.00% | 64,302 |
| 2025-07-22 | 2025-07-18 | 6.777 | 13,448 | +961 | 0.00% | 91,140 |
| 2025-07-21 | 2025-07-17 | 6.829 | 12,487 | +4,802 | 0.00% | 85,277 |
| 2025-06-30 | 2025-06-26 | 6.049 | 7,685 | -1,921 | 0.00% | 46,483 |
| 2025-06-16 | 2025-06-12 | 5.861 | 9,606 | -3,842 | 0.00% | 56,302 |
| 2025-06-10 | 2025-06-06 | 5.580 | 13,448 | -2,882 | 0.00% | 75,040 |
| 2025-06-09 | 2025-06-05 | 5.601 | 16,330 | -10,566 | 0.00% | 91,462 |
| 2025-06-06 | 2025-06-04 | 5.445 | 26,896 | -13,448 | 0.00% | 146,441 |
| 2025-06-03 | 2025-05-30 | 5.251 | 40,344 | +7,685 | 0.00% | 211,840 |
| 2025-06-02 | 2025-05-29 | 5.273 | 32,659 | +1,708 | 0.00% | 172,205 |
| 2025-05-29 | 2025-05-27 | 5.295 | 30,951 | -4,552 | 0.00% | 163,879 |
| 2025-05-28 | 2025-05-26 | 5.229 | 35,503 | +4,552 | 0.00% | 185,641 |
| 2025-05-22 | 2025-05-20 | 5.427 | 30,951 | +11,834 | 0.00% | 167,959 |
| 2025-05-08 | 2025-05-06 | 5.273 | 19,117 | +4,552 | 0.00% | 100,800 |
| 2025-05-02 | 2025-04-29 | 5.130 | 14,565 | +910 | 0.00% | 74,719 |
| 2025-04-09 | 2025-04-07 | 4.647 | 13,655 | -2,731 | 0.00% | 63,450 |
| 2025-04-08 | 2025-04-03 | 5.328 | 16,386 | +1,821 | 0.00% | 87,300 |
| 2025-04-07 | 2025-04-02 | 5.361 | 14,565 | +2,731 | 0.00% | 78,079 |
| 2025-03-26 | 2025-03-24 | 5.416 | 11,834 | +1,820 | 0.00% | 64,089 |
| 2025-03-24 | 2025-03-20 | 5.602 | 10,014 | +3,642 | 0.00% | 56,102 |
| 2025-03-10 | 2025-03-06 | 5.646 | 6,372 | -3,642 | 0.00% | 35,978 |
| 2025-02-25 | 2025-02-21 | 5.822 | 10,014 | -1,820 | 0.00% | 58,302 |
| 2025-02-17 | 2025-02-13 | 5.317 | 11,834 | +3,641 | 0.00% | 62,919 |
| 2025-01-15 | 2025-01-13 | 5.240 | 8,193 | -10,924 | 0.00% | 42,930 |
| 2025-01-14 | 2025-01-10 | 5.350 | 19,117 | +10,924 | 0.00% | 102,270 |
| 2024-10-03 | 2024-09-30 | 5.712 | 8,193 | +1,821 | 0.00% | 46,800 |
| 2024-09-27 | 2024-09-25 | 5.339 | 6,372 | -5,462 | 0.00% | 34,018 |
| 2024-09-19 | 2024-09-16 | 5.064 | 11,834 | -18,207 | 0.00% | 59,929 |
| 2024-09-10 | 2024-09-05 | 5.331 | 30,041 | +18,207 | 0.00% | 160,157 |
| 2024-09-09 | 2024-09-04 | 5.331 | 11,834 | +617 | 0.00% | 63,090 |
| 2024-08-01 | 2024-07-30 | 4.984 | 11,217 | +863 | 0.00% | 55,901 |
| 2024-07-31 | 2024-07-29 | 5.076 | 10,354 | +863 | 0.00% | 52,560 |
| 2024-07-26 | 2024-07-24 | 5.297 | 9,491 | +863 | 0.00% | 50,269 |
| 2024-07-19 | 2024-07-17 | 5.273 | 8,628 | +862 | 0.00% | 45,498 |
| 2024-07-09 | 2024-07-05 | 5.528 | 7,766 | +1,726 | 0.00% | 42,933 |
| 2024-06-03 | 2024-05-30 | 7.449 | 6,040 | +223 | 0.00% | 44,992 |
| 2024-05-31 | 2024-05-29 | 7.437 | 5,817 | +831 | 0.00% | 43,261 |
| 2024-03-07 | 2024-03-05 | 7.196 | 4,986 | -1,662 | 0.00% | 35,881 |
| 2023-12-06 | 2023-12-04 | 6.847 | 6,648 | -831 | 0.00% | 45,521 |
| 2023-12-05 | 2023-12-01 | 6.859 | 7,479 | +831 | 0.00% | 51,301 |
| 2023-09-04 | 2023-08-30 | 7.423 | 6,648 | +235 | 0.00% | 49,346 |
| 2023-06-02 | 2023-05-31 | 7.803 | 6,413 | +200 | 0.00% | 50,040 |
| 2023-05-15 | 2023-05-11 | 8.434 | 6,213 | +1,553 | 0.00% | 52,399 |
| 2023-01-30 | 2023-01-26 | 9.464 | 4,660 | -6,213 | 0.00% | 44,102 |
| 2023-01-18 | 2023-01-16 | 9.103 | 10,873 | +6,213 | 0.00% | 98,981 |
| 2022-09-27 | 2022-09-23 | 8.266 | 4,660 | -4,660 | 0.00% | 38,522 |
| 2022-09-01 | 2022-08-30 | 9.580 | 9,320 | -1,553 | 0.00% | 89,284 |
| 2022-08-26 | 2022-08-24 | 10.163 | 10,873 | +239 | 0.00% | 110,505 |
| 2022-08-04 | 2022-08-02 | 9.321 | 10,634 | -760 | 0.00% | 99,117 |
| 2022-08-03 | 2022-08-01 | 9.466 | 11,394 | +760 | 0.00% | 107,850 |
| 2022-07-29 | 2022-07-27 | 9.439 | 10,634 | -1,520 | 0.00% | 100,377 |
| 2022-07-25 | 2022-07-21 | 9.439 | 12,154 | -759 | 0.00% | 114,724 |
| 2022-07-15 | 2022-07-13 | 9.136 | 12,913 | +759 | 0.00% | 117,979 |
| 2022-07-13 | 2022-07-11 | 9.558 | 12,154 | +1,520 | 0.00% | 116,164 |
| 2022-07-12 | 2022-07-08 | 9.624 | 10,634 | +759 | 0.00% | 102,336 |
| 2022-07-11 | 2022-07-07 | 9.347 | 9,875 | +4,558 | 0.00% | 92,302 |
| 2022-07-06 | 2022-07-04 | 9.202 | 5,317 | -1,519 | 0.00% | 48,928 |
| 2022-06-08 | 2022-06-06 | 8.531 | 6,836 | -3,798 | 0.00% | 58,317 |
| 2022-06-07 | 2022-06-02 | 8.360 | 10,634 | +3,798 | 0.00% | 88,897 |
| 2022-05-27 | 2022-05-25 | 8.364 | 6,836 | +164 | 0.00% | 57,176 |
| 2022-05-26 | 2022-05-24 | 8.162 | 6,672 | +742 | 0.00% | 54,454 |
| 2022-04-20 | 2022-04-14 | 9.497 | 5,930 | +1,482 | 0.00% | 56,318 |
| 2022-04-12 | 2022-04-08 | 9.187 | 4,448 | -741 | 0.00% | 40,863 |
| 2022-03-31 | 2022-03-29 | 8.337 | 5,189 | +741 | 0.00% | 43,260 |
| 2022-03-29 | 2022-03-25 | 7.838 | 4,448 | +3,707 | 0.00% | 34,863 |
| 2022-03-23 | 2022-03-21 | 8.081 | 741 | -742 | 0.00% | 5,988 |
| 2022-02-07 | 2022-01-31 | 7.581 | 1,483 | -1,482 | 0.00% | 11,243 |
| 2022-02-04 | 2022-01-27 | 7.352 | 2,965 | -741 | 0.00% | 21,799 |
| 2022-01-27 | 2022-01-25 | 7.163 | 3,706 | +741 | 0.00% | 26,547 |
| 2022-01-26 | 2022-01-24 | 7.244 | 2,965 | +1,482 | 0.00% | 21,479 |
| 2022-01-19 | 2022-01-17 | 7.501 | 1,483 | -3,706 | 0.00% | 11,123 |
| 2022-01-18 | 2022-01-14 | 7.258 | 5,189 | +2,224 | 0.00% | 37,660 |
| 2022-01-07 | 2022-01-05 | 7.258 | 2,965 | +1,482 | 0.00% | 21,519 |
| 2022-01-06 | 2022-01-04 | 7.474 | 1,483 | -1,482 | 0.00% | 11,083 |
| 2022-01-03 | 2021-12-29 | 7.285 | 2,965 | +741 | 0.00% | 21,599 |
| 2021-12-23 | 2021-12-21 | 6.988 | 2,224 | +741 | 0.00% | 15,541 |
| 2021-12-14 | 2021-12-10 | 7.730 | 1,483 | -2,223 | 0.00% | 11,463 |
| 2021-12-08 | 2021-12-06 | 7.581 | 3,706 | -742 | 0.00% | 28,097 |
| 2021-11-26 | 2021-11-24 | 8.769 | 4,448 | +742 | 0.00% | 39,003 |
| 2021-11-17 | 2021-11-15 | 8.715 | 3,706 | -1,483 | 0.00% | 32,297 |
| 2021-11-16 | 2021-11-12 | 8.715 | 5,189 | +1,483 | 0.00% | 45,220 |
| 2021-11-11 | 2021-11-09 | 8.216 | 3,706 | +741 | 0.00% | 30,447 |
| 2021-11-09 | 2021-11-05 | 7.973 | 2,965 | +1,482 | 0.00% | 23,639 |
| 2021-11-08 | 2021-11-04 | 8.364 | 1,483 | -2,223 | 0.00% | 12,404 |
| 2021-11-03 | 2021-11-01 | 7.824 | 3,706 | +1,482 | 0.00% | 28,997 |
| 2021-10-26 | 2021-10-22 | 12.694 | 2,224 | +741 | 0.00% | 28,232 |
| 2021-08-26 | 2021-08-24 | 12.806 | 1,483 | +20 | 0.00% | 18,992 |
| 2021-08-09 | 2021-08-05 | 11.904 | 1,463 | -1,464 | 0.00% | 17,416 |
| 2021-07-30 | 2021-07-28 | 11.262 | 2,927 | +1,464 | 0.00% | 32,964 |
| 2021-07-15 | 2021-07-13 | 13.339 | 1,463 | -2,195 | 0.00% | 19,516 |
| 2021-07-14 | 2021-07-12 | 13.312 | 3,658 | -1,464 | 0.00% | 48,696 |
| 2021-07-08 | 2021-07-06 | 11.850 | 5,122 | -1,463 | 0.00% | 60,694 |
| 2021-07-05 | 2021-06-30 | 12.205 | 6,585 | +732 | 0.00% | 80,370 |
| 2021-07-02 | 2021-06-29 | 12.014 | 5,853 | +731 | 0.00% | 70,316 |
| 2021-06-24 | 2021-06-22 | 12.027 | 5,122 | +732 | 0.00% | 61,604 |
| 2021-06-23 | 2021-06-21 | 12.383 | 4,390 | +2,927 | 0.00% | 54,360 |
| 2021-06-22 | 2021-06-18 | 13.271 | 1,463 | +731 | 0.00% | 19,416 |
| 2021-05-31 | 2021-05-27 | 13.354 | 732 | +8 | 0.00% | 9,775 |
| 2021-05-04 | 2021-04-30 | 11.849 | 724 | -724 | 0.00% | 8,579 |
| 2021-04-28 | 2021-04-26 | 11.738 | 1,448 | +724 | 0.00% | 16,997 |
| 2021-04-21 | 2021-04-19 | 12.760 | 724 | -1,448 | 0.00% | 9,238 |
| 2021-04-20 | 2021-04-16 | 12.484 | 2,172 | +1,448 | 0.00% | 27,116 |
| 2021-04-16 | 2021-04-14 | 11.738 | 724 | -724 | 0.00% | 8,499 |
| 2021-03-23 | 2021-03-19 | 11.725 | 1,448 | +724 | 0.00% | 16,977 |
| 2021-01-29 | 2021-01-27 | 10.716 | 724 | +724 | 0.00% | 7,759 |
| 2021-01-15 | 2021-01-13 | 11.158 | 0 | -724 | ||
| 2021-01-14 | 2021-01-12 | 11.421 | 724 | -724 | 0.00% | 8,269 |
| 2021-01-12 | 2021-01-08 | 10.413 | 1,448 | -724 | 0.00% | 15,078 |
| 2021-01-06 | 2021-01-04 | 9.695 | 2,172 | +724 | 0.00% | 21,057 |
| 2021-01-05 | 2020-12-31 | 9.641 | 1,448 | -724 | 0.00% | 13,961 |
| 2021-01-04 | 2020-12-29 | 9.557 | 2,172 | -1,396 | 0.00% | 20,758 |
| 2020-12-23 | 2020-12-21 | 8.843 | 3,568 | +1,427 | 0.00% | 31,550 |
| 2020-12-22 | 2020-12-18 | 10.300 | 2,141 | +714 | 0.00% | 22,052 |
| 2020-12-15 | 2020-12-11 | 9.809 | 1,427 | +713 | 0.00% | 13,998 |
| 2020-12-08 | 2020-12-04 | 8.450 | 714 | +714 | 0.00% | 6,033 |
| 2020-12-01 | 2020-11-27 | 7.595 | 0 | -1,427 | ||
| 2020-10-28 | 2020-10-23 | 6.572 | 1,427 | +713 | 0.00% | 9,379 |
| 2020-10-19 | 2020-10-15 | 6.909 | 714 | +714 | 0.00% | 4,933 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy