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 | 12.490 | 15,000 | +0 | 0.00% | 187,350 |
| 2025-10-13 | 2025-10-09 | 12.620 | 15,000 | +0 | 0.00% | 189,300 |
| 2025-10-10 | 2025-10-08 | 13.300 | 15,000 | +1,000 | 0.00% | 199,500 |
| 2025-10-06 | 2025-10-02 | 13.220 | 14,000 | -2,000 | 0.00% | 185,080 |
| 2025-10-03 | 2025-09-30 | 12.600 | 16,000 | +1,000 | 0.00% | 201,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 15,000 | -1,000 | 0.00% | 192,150 |
| 2025-09-30 | 2025-09-26 | 12.480 | 16,000 | +1,000 | 0.00% | 199,680 |
| 2025-09-26 | 2025-09-24 | 12.860 | 15,000 | -1,000 | 0.00% | 192,900 |
| 2025-09-25 | 2025-09-23 | 12.790 | 16,000 | +1,000 | 0.00% | 204,640 |
| 2025-09-24 | 2025-09-22 | 13.070 | 15,000 | -3,000 | 0.00% | 196,050 |
| 2025-09-19 | 2025-09-17 | 13.080 | 18,000 | +1,000 | 0.00% | 235,440 |
| 2025-09-17 | 2025-09-15 | 13.760 | 17,000 | +1,000 | 0.00% | 233,920 |
| 2025-09-16 | 2025-09-12 | 13.950 | 16,000 | -10,000 | 0.00% | 223,200 |
| 2025-09-12 | 2025-09-10 | 13.850 | 26,000 | -1,000 | 0.00% | 360,100 |
| 2025-09-11 | 2025-09-09 | 13.940 | 27,000 | +14,000 | 0.00% | 376,380 |
| 2025-09-10 | 2025-09-08 | 14.130 | 13,000 | -1,000 | 0.00% | 183,690 |
| 2025-09-09 | 2025-09-05 | 14.240 | 14,000 | -2,000 | 0.00% | 199,360 |
| 2025-09-05 | 2025-09-03 | 13.480 | 16,000 | +1,000 | 0.00% | 215,680 |
| 2025-09-04 | 2025-09-02 | 13.010 | 15,000 | +7,000 | 0.00% | 195,150 |
| 2025-09-02 | 2025-08-29 | 14.120 | 8,000 | +1,000 | 0.00% | 112,960 |
| 2025-07-31 | 2025-07-29 | 14.280 | 7,000 | -3,000 | 0.00% | 99,960 |
| 2025-07-29 | 2025-07-25 | 12.340 | 10,000 | -4,000 | 0.00% | 123,400 |
| 2025-07-11 | 2025-07-09 | 10.700 | 14,000 | +1,000 | 0.00% | 149,800 |
| 2025-06-30 | 2025-06-26 | 11.040 | 13,000 | -10,000 | 0.00% | 143,520 |
| 2025-06-24 | 2025-06-20 | 10.700 | 23,000 | -1,000 | 0.00% | 246,100 |
| 2025-06-20 | 2025-06-18 | 10.860 | 24,000 | +11,000 | 0.00% | 260,640 |
| 2025-06-19 | 2025-06-17 | 10.918 | 13,000 | +2,000 | 0.00% | 141,930 |
| 2025-06-18 | 2025-06-16 | 12.199 | 11,000 | +1,163 | 0.00% | 134,184 |
| 2025-06-03 | 2025-05-30 | 13.052 | 9,837 | -984 | 0.00% | 128,397 |
| 2025-06-02 | 2025-05-29 | 12.402 | 10,821 | +984 | 0.00% | 134,200 |
| 2025-05-23 | 2025-05-21 | 10.613 | 9,837 | -984 | 0.00% | 104,397 |
| 2025-05-21 | 2025-05-19 | 9.606 | 10,821 | -3,935 | 0.00% | 103,950 |
| 2025-04-29 | 2025-04-25 | 8.671 | 14,756 | -984 | 0.00% | 127,951 |
| 2025-04-25 | 2025-04-23 | 8.885 | 15,740 | +3,935 | 0.00% | 139,844 |
| 2025-04-16 | 2025-04-14 | 8.305 | 11,805 | +984 | 0.00% | 98,043 |
| 2025-03-03 | 2025-02-27 | 8.519 | 10,821 | -5,902 | 0.00% | 92,180 |
| 2025-02-28 | 2025-02-26 | 8.559 | 16,723 | +5,902 | 0.00% | 143,137 |
| 2025-01-02 | 2024-12-27 | 6.913 | 10,821 | +984 | 0.00% | 74,800 |
| 2024-12-20 | 2024-12-18 | 6.984 | 9,837 | -984 | 0.00% | 68,698 |
| 2024-12-06 | 2024-12-04 | 7.502 | 10,821 | +2,951 | 0.00% | 81,180 |
| 2024-11-29 | 2024-11-27 | 6.933 | 7,870 | +1,968 | 0.00% | 54,561 |
| 2024-06-18 | 2024-06-14 | 6.013 | 5,902 | +174 | 0.00% | 35,486 |
| 2024-01-19 | 2024-01-17 | 6.316 | 5,728 | -12,411 | 0.00% | 36,180 |
| 2024-01-15 | 2024-01-11 | 6.704 | 18,139 | -955 | 0.00% | 121,601 |
| 2023-12-22 | 2023-12-20 | 6.631 | 19,094 | -954 | 0.00% | 126,603 |
| 2023-12-01 | 2023-11-29 | 7.688 | 20,048 | -5,728 | 0.00% | 154,139 |
| 2023-11-30 | 2023-11-28 | 7.898 | 25,776 | +5,728 | 0.00% | 203,578 |
| 2023-11-13 | 2023-11-09 | 7.615 | 20,048 | -955 | 0.00% | 152,669 |
| 2023-11-10 | 2023-11-08 | 8.013 | 21,003 | +5,728 | 0.00% | 168,301 |
| 2023-11-06 | 2023-11-02 | 7.175 | 15,275 | +955 | 0.00% | 109,601 |
| 2023-10-24 | 2023-10-19 | 6.631 | 14,320 | -17,184 | 0.00% | 94,949 |
| 2023-10-16 | 2023-10-12 | 7.081 | 31,504 | +21,003 | 0.00% | 223,078 |
| 2023-10-06 | 2023-10-04 | 6.400 | 10,501 | -5,728 | 0.00% | 67,207 |
| 2023-09-25 | 2023-09-21 | 6.589 | 16,229 | -6,683 | 0.00% | 106,927 |
| 2023-09-20 | 2023-09-18 | 6.913 | 22,912 | +15,275 | 0.00% | 158,399 |
| 2023-06-29 | 2023-06-27 | 7.783 | 7,637 | +954 | 0.00% | 59,437 |
| 2023-06-20 | 2023-06-16 | 8.275 | 6,683 | -954 | 0.00% | 55,301 |
| 2023-06-19 | 2023-06-15 | 8.243 | 7,637 | +173 | 0.00% | 62,950 |
| 2023-06-16 | 2023-06-14 | 8.146 | 7,464 | -932 | 0.00% | 60,804 |
| 2023-05-15 | 2023-05-11 | 9.111 | 8,396 | +932 | 0.00% | 76,496 |
| 2023-04-28 | 2023-04-26 | 9.979 | 7,464 | -4,664 | 0.00% | 74,485 |
| 2023-04-26 | 2023-04-24 | 10.826 | 12,128 | +4,664 | 0.00% | 131,298 |
| 2023-03-09 | 2023-03-07 | 10.494 | 7,464 | -3,731 | 0.00% | 78,325 |
| 2023-02-22 | 2023-02-20 | 11.619 | 11,195 | +933 | 0.00% | 130,077 |
| 2023-02-16 | 2023-02-14 | 10.805 | 10,262 | -1,866 | 0.00% | 110,876 |
| 2023-02-13 | 2023-02-09 | 12.219 | 12,128 | -3,732 | 0.00% | 148,197 |
| 2023-02-09 | 2023-02-07 | 11.984 | 15,860 | -2,799 | 0.00% | 190,060 |
| 2023-02-08 | 2023-02-06 | 12.069 | 18,659 | +933 | 0.00% | 225,202 |
| 2023-02-07 | 2023-02-03 | 12.734 | 17,726 | +933 | 0.00% | 225,722 |
| 2023-02-06 | 2023-02-02 | 12.605 | 16,793 | -3,732 | 0.00% | 211,681 |
| 2023-02-03 | 2023-02-01 | 12.305 | 20,525 | -4,664 | 0.00% | 252,564 |
| 2023-02-02 | 2023-01-31 | 11.619 | 25,189 | -1,866 | 0.00% | 292,675 |
| 2023-02-01 | 2023-01-30 | 11.469 | 27,055 | -933 | 0.00% | 310,297 |
| 2023-01-27 | 2023-01-20 | 11.426 | 27,988 | +2,799 | 0.00% | 319,797 |
| 2023-01-26 | 2023-01-19 | 11.276 | 25,189 | +4,664 | 0.00% | 284,036 |
| 2023-01-20 | 2023-01-18 | 11.598 | 20,525 | -933 | 0.00% | 238,044 |
| 2023-01-19 | 2023-01-17 | 12.198 | 21,458 | +4,665 | 0.00% | 261,744 |
| 2023-01-17 | 2023-01-13 | 14.642 | 16,793 | -933 | 0.00% | 245,881 |
| 2023-01-16 | 2023-01-12 | 13.506 | 17,726 | +933 | 0.00% | 239,402 |
| 2023-01-13 | 2023-01-11 | 13.206 | 16,793 | +2,799 | 0.00% | 221,761 |
| 2023-01-06 | 2023-01-04 | 12.605 | 13,994 | +2,799 | 0.00% | 176,399 |
| 2023-01-04 | 2022-12-30 | 12.455 | 11,195 | +7,463 | 0.00% | 139,436 |
| 2022-11-16 | 2022-11-14 | 12.905 | 3,732 | -933 | 0.00% | 48,163 |
| 2022-11-15 | 2022-11-11 | 11.705 | 4,665 | +933 | 0.00% | 54,603 |
| 2022-10-24 | 2022-10-20 | 10.204 | 3,732 | -1,866 | 0.00% | 38,082 |
| 2022-07-18 | 2022-07-14 | 10.676 | 5,598 | -933 | 0.00% | 59,764 |
| 2022-07-15 | 2022-07-13 | 10.462 | 6,531 | -933 | 0.00% | 68,324 |
| 2022-07-08 | 2022-07-06 | 10.140 | 7,464 | +933 | 0.00% | 75,685 |
| 2022-06-28 | 2022-06-24 | 10.155 | 6,531 | +120 | 0.00% | 66,320 |
| 2022-05-26 | 2022-05-24 | 10.439 | 6,411 | -2,747 | 0.00% | 66,922 |
| 2022-04-22 | 2022-04-20 | 9.325 | 9,158 | +916 | 0.00% | 85,397 |
| 2022-04-04 | 2022-03-31 | 11.552 | 8,242 | +2,747 | 0.00% | 95,215 |
| 2022-03-30 | 2022-03-28 | 11.727 | 5,495 | -916 | 0.00% | 64,440 |
| 2022-03-28 | 2022-03-24 | 12.164 | 6,411 | -916 | 0.00% | 77,982 |
| 2022-03-25 | 2022-03-23 | 12.055 | 7,327 | -915 | 0.00% | 88,324 |
| 2022-01-20 | 2022-01-18 | 11.793 | 8,242 | +915 | 0.00% | 97,194 |
| 2022-01-19 | 2022-01-17 | 12.033 | 7,327 | -1,831 | 0.00% | 88,164 |
| 2022-01-18 | 2022-01-14 | 10.570 | 9,158 | +1,831 | 0.00% | 96,797 |
| 2021-12-28 | 2021-12-22 | 9.958 | 7,327 | -3,663 | 0.00% | 72,964 |
| 2021-12-23 | 2021-12-21 | 9.925 | 10,990 | +3,663 | 0.00% | 109,080 |
| 2021-12-22 | 2021-12-20 | 9.751 | 7,327 | -915 | 0.00% | 71,443 |
| 2021-12-14 | 2021-12-10 | 10.373 | 8,242 | +915 | 0.00% | 85,495 |
| 2021-12-03 | 2021-12-01 | 9.915 | 7,327 | +916 | 0.00% | 72,644 |
| 2021-11-24 | 2021-11-22 | 10.362 | 6,411 | +1,832 | 0.00% | 66,432 |
| 2021-10-18 | 2021-10-12 | 7.785 | 4,579 | -916 | 0.00% | 35,649 |
| 2021-10-07 | 2021-10-05 | 7.338 | 5,495 | -1,832 | 0.00% | 40,320 |
| 2021-10-06 | 2021-10-04 | 7.283 | 7,327 | +1,832 | 0.00% | 53,363 |
| 2021-09-27 | 2021-09-23 | 7.862 | 5,495 | +916 | 0.00% | 43,200 |
| 2021-09-15 | 2021-09-13 | 8.375 | 4,579 | -916 | 0.00% | 38,349 |
| 2021-08-24 | 2021-08-20 | 8.157 | 5,495 | -916 | 0.00% | 44,820 |
| 2021-08-20 | 2021-08-18 | 9.008 | 6,411 | +916 | 0.00% | 57,752 |
| 2021-08-04 | 2021-08-02 | 10.177 | 5,495 | +916 | 0.00% | 55,920 |
| 2021-07-16 | 2021-07-14 | 13.278 | 4,579 | -916 | 0.00% | 60,798 |
| 2021-07-15 | 2021-07-13 | 12.775 | 5,495 | +916 | 0.00% | 70,200 |
| 2021-07-05 | 2021-06-30 | 15.265 | 4,579 | -1,832 | 0.00% | 69,898 |
| 2021-06-29 | 2021-06-25 | 14.009 | 6,411 | +85 | 0.00% | 89,812 |
| 2021-06-15 | 2021-06-10 | 13.832 | 6,326 | -904 | 0.00% | 87,501 |
| 2021-06-08 | 2021-06-04 | 11.774 | 7,230 | -1,807 | 0.00% | 85,124 |
| 2021-06-01 | 2021-05-28 | 11.353 | 9,037 | -4,519 | 0.00% | 102,599 |
| 2021-05-28 | 2021-05-26 | 10.346 | 13,556 | -903 | 0.00% | 140,254 |
| 2021-05-27 | 2021-05-25 | 9.406 | 14,459 | +2,711 | 0.00% | 135,997 |
| 2021-05-20 | 2021-05-17 | 8.786 | 11,748 | -904 | 0.00% | 103,218 |
| 2021-04-28 | 2021-04-26 | 9.627 | 12,652 | -904 | 0.00% | 121,801 |
| 2021-04-07 | 2021-03-31 | 9.096 | 13,556 | -903 | 0.00% | 123,304 |
| 2021-03-19 | 2021-03-17 | 9.583 | 14,459 | -2,711 | 0.00% | 138,557 |
| 2021-03-17 | 2021-03-15 | 9.096 | 17,170 | +2,711 | 0.00% | 156,176 |
| 2021-03-11 | 2021-03-09 | 8.675 | 14,459 | -904 | 0.00% | 125,437 |
| 2021-03-04 | 2021-03-02 | 9.107 | 15,363 | +904 | 0.00% | 139,910 |
| 2021-03-02 | 2021-02-26 | 8.963 | 14,459 | -1,808 | 0.00% | 129,597 |
| 2021-02-24 | 2021-02-22 | 9.516 | 16,267 | -903 | 0.00% | 154,803 |
| 2021-02-09 | 2021-02-05 | 9.306 | 17,170 | -904 | 0.00% | 159,786 |
| 2021-01-27 | 2021-01-25 | 10.191 | 18,074 | -904 | 0.00% | 184,199 |
| 2021-01-26 | 2021-01-22 | 10.081 | 18,978 | -904 | 0.00% | 191,312 |
| 2021-01-25 | 2021-01-21 | 10.236 | 19,882 | -1,807 | 0.00% | 203,505 |
| 2021-01-21 | 2021-01-19 | 9.826 | 21,689 | -904 | 0.00% | 213,121 |
| 2021-01-08 | 2021-01-06 | 9.682 | 22,593 | +1,808 | 0.00% | 218,753 |
| 2021-01-07 | 2021-01-05 | 9.771 | 20,785 | -904 | 0.00% | 203,088 |
| 2021-01-06 | 2021-01-04 | 9.627 | 21,689 | -1,807 | 0.00% | 208,801 |
| 2021-01-05 | 2020-12-31 | 9.904 | 23,496 | -5,423 | 0.00% | 232,696 |
| 2021-01-04 | 2020-12-29 | 9.848 | 28,919 | -903 | 0.00% | 284,804 |
| 2020-12-28 | 2020-12-22 | 9.328 | 29,822 | -904 | 0.00% | 278,187 |
| 2020-12-23 | 2020-12-21 | 9.561 | 30,726 | -3,615 | 0.00% | 293,760 |
| 2020-12-22 | 2020-12-18 | 9.472 | 34,341 | +1,808 | 0.00% | 325,282 |
| 2020-12-17 | 2020-12-15 | 8.864 | 32,533 | -904 | 0.00% | 288,356 |
| 2020-12-15 | 2020-12-11 | 8.698 | 33,437 | -904 | 0.00% | 290,819 |
| 2020-12-07 | 2020-12-03 | 8.919 | 34,341 | -904 | 0.00% | 306,282 |
| 2020-12-03 | 2020-12-01 | 8.919 | 35,245 | -903 | 0.00% | 314,344 |
| 2020-12-01 | 2020-11-27 | 8.698 | 36,148 | -904 | 0.00% | 314,398 |
| 2020-11-30 | 2020-11-26 | 8.841 | 37,052 | -904 | 0.00% | 327,591 |
| 2020-11-27 | 2020-11-25 | 9.373 | 37,956 | +9,941 | 0.00% | 355,743 |
| 2020-11-25 | 2020-11-23 | 10.225 | 28,015 | -1,807 | 0.00% | 286,441 |
| 2020-11-23 | 2020-11-19 | 9.981 | 29,822 | -904 | 0.00% | 297,657 |
| 2020-11-20 | 2020-11-18 | 9.915 | 30,726 | -904 | 0.00% | 304,640 |
| 2020-11-17 | 2020-11-13 | 10.225 | 31,630 | +2,711 | 0.00% | 323,403 |
| 2020-11-16 | 2020-11-12 | 10.457 | 28,919 | +1,808 | 0.00% | 302,404 |
| 2020-11-13 | 2020-11-11 | 10.667 | 27,111 | -904 | 0.00% | 289,198 |
| 2020-11-11 | 2020-11-09 | 11.198 | 28,015 | +904 | 0.00% | 313,721 |
| 2020-11-10 | 2020-11-06 | 10.656 | 27,111 | +904 | 0.00% | 288,898 |
| 2020-11-09 | 2020-11-05 | 10.568 | 26,207 | -904 | 0.00% | 276,945 |
| 2020-11-06 | 2020-11-04 | 10.357 | 27,111 | -1,808 | 0.00% | 280,798 |
| 2020-11-05 | 2020-11-03 | 10.357 | 28,919 | +4,519 | 0.00% | 299,524 |
| 2020-11-03 | 2020-10-30 | 11.818 | 24,400 | +1,807 | 0.00% | 288,359 |
| 2020-11-02 | 2020-10-29 | 12.725 | 22,593 | -4,518 | 0.00% | 287,504 |
| 2020-10-30 | 2020-10-28 | 12.172 | 27,111 | -904 | 0.00% | 329,998 |
| 2020-10-29 | 2020-10-27 | 12.150 | 28,015 | 0.00% | 340,381 |
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