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 | 4.350 | 208 | +0 | 0.00% | 905 |
| 2025-10-13 | 2025-10-09 | 4.950 | 208 | +0 | 0.00% | 1,030 |
| 2025-10-10 | 2025-10-08 | 5.160 | 208 | +0 | 0.00% | 1,073 |
| 2025-10-09 | 2025-10-06 | 5.080 | 208 | +0 | 0.00% | 1,057 |
| 2025-10-08 | 2025-10-03 | 4.670 | 208 | +0 | 0.00% | 971 |
| 2025-10-06 | 2025-10-02 | 4.380 | 208 | +0 | 0.00% | 911 |
| 2025-10-03 | 2025-09-30 | 7.420 | 208 | +0 | 0.00% | 1,543 |
| 2025-10-02 | 2025-09-29 | 20.091 | 208 | +0 | 0.00% | 4,179 |
| 2025-09-30 | 2025-09-26 | 5.296 | 208 | +110 | 0.00% | 1,102 |
| 2025-09-29 | 2025-09-25 | 5.674 | 98 | -342 | 0.00% | 556 |
| 2025-09-25 | 2025-09-23 | 6.525 | 440 | -423 | 0.00% | 2,871 |
| 2025-09-24 | 2025-09-22 | 5.343 | 863 | -423 | 0.00% | 4,611 |
| 2025-09-22 | 2025-09-18 | 5.816 | 1,286 | +423 | 0.01% | 7,479 |
| 2025-09-18 | 2025-09-16 | 4.965 | 863 | +846 | 0.00% | 4,285 |
| 2025-03-14 | 2025-03-12 | 1.168 | 17 | -1,692 | 0.00% | 20 |
| 2025-02-28 | 2025-02-26 | 1.442 | 1,709 | -1,269 | 0.01% | 2,465 |
| 2025-02-05 | 2025-02-03 | 1.608 | 2,978 | -7,190 | 0.01% | 4,788 |
| 2025-02-03 | 2025-01-24 | 1.631 | 10,168 | -4,230 | 0.04% | 16,587 |
| 2025-01-23 | 2025-01-21 | 1.820 | 14,398 | +4,230 | 0.06% | 26,211 |
| 2025-01-17 | 2025-01-15 | 1.631 | 10,168 | -2,115 | 0.04% | 16,587 |
| 2025-01-09 | 2025-01-07 | 1.655 | 12,283 | +7,190 | 0.05% | 20,328 |
| 2025-01-07 | 2025-01-03 | 1.797 | 5,093 | -423 | 0.02% | 9,151 |
| 2024-12-30 | 2024-12-24 | 2.270 | 5,516 | +2,538 | 0.02% | 12,519 |
| 2024-12-27 | 2024-12-20 | 3.452 | 2,978 | +1,269 | 0.01% | 10,279 |
| 2024-11-20 | 2024-11-18 | 22.460 | 1,709 | -423 | 0.01% | 38,384 |
| 2024-10-15 | 2024-10-10 | 19.387 | 2,132 | +423 | 0.01% | 41,332 |
| 2024-10-14 | 2024-10-09 | 19.623 | 1,709 | +423 | 0.01% | 33,536 |
| 2024-10-07 | 2024-10-03 | 23.548 | 1,286 | +1,269 | 0.01% | 30,282 |
| 2024-10-02 | 2024-09-27 | 26.857 | 17 | -42 | 0.00% | 457 |
| 2024-02-29 | 2024-02-27 | 15.887 | 59 | -4,653 | 0.00% | 937 |
| 2024-01-30 | 2024-01-26 | 14.374 | 4,712 | -1,269 | 0.03% | 67,732 |
| 2024-01-26 | 2024-01-24 | 13.807 | 5,981 | +846 | 0.04% | 82,580 |
| 2024-01-23 | 2024-01-19 | 13.192 | 5,135 | +3,807 | 0.03% | 67,742 |
| 2023-12-29 | 2023-12-27 | 16.549 | 1,328 | -423 | 0.01% | 21,978 |
| 2023-12-28 | 2023-12-22 | 15.367 | 1,751 | -846 | 0.01% | 26,908 |
| 2023-12-22 | 2023-12-20 | 13.618 | 2,597 | -1,269 | 0.02% | 35,366 |
| 2023-12-21 | 2023-12-19 | 13.760 | 3,866 | +846 | 0.02% | 53,195 |
| 2023-12-19 | 2023-12-15 | 13.192 | 3,020 | +846 | 0.02% | 39,841 |
| 2023-12-14 | 2023-12-12 | 12.530 | 2,174 | -423 | 0.01% | 27,241 |
| 2023-12-13 | 2023-12-11 | 11.443 | 2,597 | +423 | 0.02% | 29,717 |
| 2023-12-12 | 2023-12-08 | 11.726 | 2,174 | -423 | 0.01% | 25,493 |
| 2023-12-11 | 2023-12-07 | 11.254 | 2,597 | +423 | 0.02% | 29,226 |
| 2023-12-08 | 2023-12-06 | 11.585 | 2,174 | -423 | 0.01% | 25,185 |
| 2023-11-23 | 2023-11-21 | 10.828 | 2,597 | -846 | 0.02% | 28,121 |
| 2023-11-21 | 2023-11-17 | 9.551 | 3,443 | -423 | 0.02% | 32,886 |
| 2023-10-25 | 2023-10-20 | 7.376 | 3,866 | -1,269 | 0.02% | 28,517 |
| 2023-10-16 | 2023-10-12 | 10.355 | 5,135 | +1,269 | 0.03% | 53,174 |
| 2023-10-13 | 2023-10-11 | 9.551 | 3,866 | +423 | 0.02% | 36,926 |
| 2023-10-11 | 2023-10-09 | 6.998 | 3,443 | -2,115 | 0.02% | 24,094 |
| 2023-10-09 | 2023-10-05 | 6.951 | 5,558 | -846 | 0.03% | 38,632 |
| 2023-10-06 | 2023-10-04 | 5.769 | 6,404 | +846 | 0.04% | 36,943 |
| 2023-09-26 | 2023-09-22 | 5.154 | 5,558 | -2,115 | 0.03% | 28,646 |
| 2023-09-21 | 2023-09-19 | 4.823 | 7,673 | +2,115 | 0.05% | 37,007 |
| 2023-08-24 | 2023-08-22 | 7.376 | 5,558 | -4,230 | 0.03% | 40,998 |
| 2023-08-23 | 2023-08-21 | 6.809 | 9,788 | +846 | 0.06% | 66,646 |
| 2023-08-22 | 2023-08-18 | 21.656 | 8,942 | +8,883 | 0.05% | 193,649 |
| 2023-05-15 | 2023-05-11 | 6.383 | 59 | -2,115 | 0.00% | 377 |
| 2023-05-12 | 2023-05-10 | 6.828 | 2,174 | -9 | 0.06% | 14,844 |
| 2023-05-11 | 2023-05-09 | 6.963 | 2,183 | -114 | 0.06% | 15,199 |
| 2023-04-27 | 2023-04-25 | 6.963 | 2,297 | +2,226 | 0.06% | 15,993 |
| 2023-04-12 | 2023-04-06 | 7.861 | 71 | -9 | 0.00% | 558 |
| 2023-03-22 | 2023-03-20 | 8.535 | 80 | -445 | 0.00% | 683 |
| 2023-02-15 | 2023-02-13 | 8.535 | 525 | -223 | 0.01% | 4,481 |
| 2023-02-07 | 2023-02-03 | 7.412 | 748 | +445 | 0.02% | 5,544 |
| 2023-02-06 | 2023-02-02 | 7.187 | 303 | -463 | 0.01% | 2,178 |
| 2023-02-03 | 2023-02-01 | 7.187 | 766 | -463 | 0.02% | 5,505 |
| 2023-02-01 | 2023-01-30 | 6.963 | 1,229 | +223 | 0.03% | 8,557 |
| 2022-09-07 | 2022-09-05 | 11.005 | 1,006 | -445 | 0.03% | 11,071 |
| 2022-09-02 | 2022-08-31 | 11.904 | 1,451 | -544 | 0.05% | 17,272 |
| 2022-09-01 | 2022-08-30 | 15.048 | 1,995 | +544 | 0.06% | 30,021 |
| 2022-08-18 | 2022-08-16 | 9.882 | 1,451 | +8 | 0.05% | 14,339 |
| 2022-08-08 | 2022-08-04 | 11.679 | 1,443 | +9 | 0.04% | 16,853 |
| 2022-08-02 | 2022-07-29 | 11.679 | 1,434 | -516 | 0.04% | 16,748 |
| 2022-08-01 | 2022-07-28 | 11.679 | 1,950 | +516 | 0.06% | 22,774 |
| 2022-07-15 | 2022-07-13 | 17.294 | 1,434 | -2,511 | 0.04% | 24,800 |
| 2022-07-13 | 2022-07-11 | 17.968 | 3,945 | +784 | 0.12% | 70,884 |
| 2022-07-12 | 2022-07-08 | 19.091 | 3,161 | +2,075 | 0.10% | 60,347 |
| 2022-07-11 | 2022-07-07 | 18.866 | 1,086 | +26 | 0.03% | 20,489 |
| 2022-07-07 | 2022-07-05 | 18.642 | 1,060 | -2,689 | 0.03% | 19,760 |
| 2022-07-06 | 2022-07-04 | 20.439 | 3,749 | -347 | 0.12% | 76,624 |
| 2022-07-05 | 2022-06-30 | 19.316 | 4,096 | +3,580 | 0.13% | 79,117 |
| 2022-07-04 | 2022-06-29 | 23.808 | 516 | +445 | 0.02% | 12,285 |
| 2022-06-28 | 2022-06-24 | 32.118 | 71 | +53 | 0.00% | 2,280 |
| 2022-06-27 | 2022-06-23 | 52.332 | 18 | -267 | 0.00% | 942 |
| 2022-06-24 | 2022-06-22 | 60.642 | 285 | +267 | 0.01% | 17,283 |
| 2022-03-04 | 2022-03-02 | 26.727 | 18 | +18 | 0.00% | 481 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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