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 | 1.820 | 64,500 | +0 | 0.00% | 117,390 |
| 2025-10-13 | 2025-10-09 | 1.910 | 64,500 | +0 | 0.00% | 123,195 |
| 2025-10-10 | 2025-10-08 | 1.940 | 64,500 | +0 | 0.00% | 125,130 |
| 2025-10-09 | 2025-10-06 | 1.990 | 64,500 | +0 | 0.00% | 128,355 |
| 2025-10-08 | 2025-10-03 | 1.950 | 64,500 | +0 | 0.00% | 125,775 |
| 2025-10-06 | 2025-10-02 | 1.950 | 64,500 | +0 | 0.00% | 125,775 |
| 2025-10-03 | 2025-09-30 | 1.910 | 64,500 | +0 | 0.00% | 123,195 |
| 2025-10-02 | 2025-09-29 | 1.930 | 64,500 | +0 | 0.00% | 124,485 |
| 2025-09-30 | 2025-09-26 | 1.930 | 64,500 | +0 | 0.00% | 124,485 |
| 2025-09-29 | 2025-09-25 | 1.950 | 64,500 | +0 | 0.00% | 125,775 |
| 2025-09-26 | 2025-09-24 | 1.990 | 64,500 | +0 | 0.00% | 128,355 |
| 2025-09-25 | 2025-09-23 | 1.990 | 64,500 | +0 | 0.00% | 128,355 |
| 2025-09-24 | 2025-09-22 | 2.030 | 64,500 | +0 | 0.00% | 130,935 |
| 2025-09-23 | 2025-09-19 | 2.070 | 64,500 | +0 | 0.00% | 133,515 |
| 2025-09-22 | 2025-09-18 | 2.080 | 64,500 | +0 | 0.00% | 134,160 |
| 2025-09-19 | 2025-09-17 | 2.150 | 64,500 | +0 | 0.00% | 138,675 |
| 2025-09-18 | 2025-09-16 | 2.180 | 64,500 | +0 | 0.00% | 140,610 |
| 2025-09-17 | 2025-09-15 | 2.210 | 64,500 | +0 | 0.00% | 142,545 |
| 2025-09-16 | 2025-09-12 | 2.050 | 64,500 | +0 | 0.00% | 132,225 |
| 2025-09-15 | 2025-09-11 | 2.020 | 64,500 | +0 | 0.00% | 130,290 |
| 2025-09-12 | 2025-09-10 | 2.020 | 64,500 | +0 | 0.00% | 130,290 |
| 2025-09-11 | 2025-09-09 | 2.050 | 64,500 | +0 | 0.00% | 132,225 |
| 2025-09-10 | 2025-09-08 | 2.080 | 64,500 | +0 | 0.00% | 134,160 |
| 2025-09-09 | 2025-09-05 | 2.190 | 64,500 | +6,000 | 0.00% | 141,234 |
| 2025-09-08 | 2025-09-04 | 2.159 | 58,500 | +2,129 | 0.00% | 126,275 |
| 2025-08-27 | 2025-08-25 | 2.190 | 56,371 | +9,636 | 0.00% | 123,434 |
| 2025-08-19 | 2025-08-15 | 2.159 | 46,735 | -123,342 | 0.00% | 100,880 |
| 2025-08-08 | 2025-08-06 | 2.273 | 170,077 | -1,928 | 0.01% | 386,534 |
| 2025-07-24 | 2025-07-22 | 2.397 | 172,005 | -31,317 | 0.01% | 412,336 |
| 2025-07-23 | 2025-07-21 | 2.376 | 203,322 | +31,317 | 0.01% | 483,190 |
| 2025-07-21 | 2025-07-17 | 2.408 | 172,005 | +123,343 | 0.01% | 414,121 |
| 2025-06-04 | 2025-06-02 | 2.489 | 48,662 | +1,593 | 0.00% | 121,124 |
| 2025-04-14 | 2025-04-10 | 2.607 | 47,069 | -6,991 | 0.00% | 122,714 |
| 2025-03-25 | 2025-03-21 | 3.144 | 54,060 | +1,864 | 0.00% | 169,940 |
| 2025-03-17 | 2025-03-13 | 3.229 | 52,196 | -1,864 | 0.00% | 168,561 |
| 2025-02-06 | 2025-02-04 | 2.886 | 54,060 | +1,864 | 0.00% | 156,020 |
| 2025-02-03 | 2025-01-24 | 2.789 | 52,196 | -18,175 | 0.00% | 145,601 |
| 2025-01-27 | 2025-01-23 | 2.736 | 70,371 | +18,175 | 0.00% | 192,525 |
| 2025-01-17 | 2025-01-15 | 2.414 | 52,196 | -19,107 | 0.00% | 126,000 |
| 2025-01-16 | 2025-01-14 | 2.317 | 71,303 | +19,107 | 0.00% | 165,240 |
| 2025-01-14 | 2025-01-10 | 2.360 | 52,196 | -8,388 | 0.00% | 123,200 |
| 2025-01-13 | 2025-01-09 | 2.446 | 60,584 | +8,388 | 0.00% | 148,199 |
| 2025-01-10 | 2025-01-08 | 2.457 | 52,196 | -7,922 | 0.00% | 128,241 |
| 2025-01-09 | 2025-01-07 | 2.897 | 60,118 | +7,922 | 0.00% | 174,149 |
| 2025-01-03 | 2024-12-31 | 2.779 | 52,196 | -9,787 | 0.00% | 145,041 |
| 2024-12-27 | 2024-12-20 | 2.661 | 61,983 | +9,787 | 0.00% | 164,921 |
| 2024-12-16 | 2024-12-12 | 2.607 | 52,196 | -11,651 | 0.00% | 136,081 |
| 2024-12-12 | 2024-12-10 | 2.360 | 63,847 | +11,651 | 0.00% | 150,701 |
| 2024-11-13 | 2024-11-11 | 2.049 | 52,196 | -3,728 | 0.00% | 106,960 |
| 2024-11-12 | 2024-11-08 | 1.878 | 55,924 | +3,728 | 0.00% | 105,000 |
| 2024-10-25 | 2024-10-23 | 1.845 | 52,196 | -466 | 0.00% | 96,320 |
| 2024-10-14 | 2024-10-09 | 1.749 | 52,662 | -8,388 | 0.00% | 92,095 |
| 2024-10-09 | 2024-10-07 | 2.071 | 61,050 | +466 | 0.00% | 126,414 |
| 2024-10-04 | 2024-10-02 | 1.953 | 60,584 | -10,253 | 0.00% | 118,299 |
| 2024-10-02 | 2024-09-27 | 1.824 | 70,837 | +6,990 | 0.00% | 129,200 |
| 2024-09-30 | 2024-09-26 | 1.738 | 63,847 | +9,321 | 0.00% | 110,971 |
| 2024-09-12 | 2024-09-10 | 1.456 | 54,526 | +2,713 | 0.00% | 79,416 |
| 2024-06-11 | 2024-06-06 | 2.223 | 51,813 | +6,283 | 0.00% | 115,199 |
| 2024-05-08 | 2024-05-06 | 2.584 | 45,530 | -9,450 | 0.00% | 117,659 |
| 2024-04-24 | 2024-04-22 | 2.270 | 54,980 | +2,577 | 0.00% | 124,800 |
| 2024-04-15 | 2024-04-11 | 2.549 | 52,403 | +6,873 | 0.00% | 133,590 |
| 2024-03-28 | 2024-03-26 | 2.573 | 45,530 | -1,289 | 0.00% | 117,129 |
| 2024-03-06 | 2024-03-04 | 2.910 | 46,819 | -7,731 | 0.00% | 136,250 |
| 2024-02-26 | 2024-02-22 | 2.561 | 54,550 | +1,718 | 0.00% | 139,699 |
| 2024-02-21 | 2024-02-19 | 2.328 | 52,832 | -2,148 | 0.00% | 122,999 |
| 2024-02-15 | 2024-02-09 | 2.316 | 54,980 | +2,148 | 0.00% | 127,360 |
| 2024-01-22 | 2024-01-18 | 2.666 | 52,832 | -1,289 | 0.00% | 140,834 |
| 2024-01-18 | 2024-01-16 | 2.701 | 54,121 | +430 | 0.00% | 146,160 |
| 2024-01-17 | 2024-01-15 | 2.794 | 53,691 | +429 | 0.00% | 149,999 |
| 2024-01-15 | 2024-01-11 | 2.852 | 53,262 | +859 | 0.00% | 151,900 |
| 2024-01-12 | 2024-01-10 | 2.899 | 52,403 | -4,295 | 0.00% | 151,891 |
| 2024-01-10 | 2024-01-08 | 2.945 | 56,698 | +5,584 | 0.00% | 166,980 |
| 2024-01-08 | 2024-01-04 | 3.224 | 51,114 | +1,288 | 0.00% | 164,814 |
| 2023-12-21 | 2023-12-19 | 3.236 | 49,826 | -2,147 | 0.00% | 161,241 |
| 2023-12-01 | 2023-11-29 | 3.446 | 51,973 | +2,147 | 0.00% | 179,079 |
| 2023-11-17 | 2023-11-15 | 3.713 | 49,826 | +7,732 | 0.00% | 185,021 |
| 2023-11-10 | 2023-11-08 | 3.806 | 42,094 | -7,732 | 0.00% | 160,230 |
| 2023-11-08 | 2023-11-06 | 3.725 | 49,826 | +2,578 | 0.00% | 185,601 |
| 2023-10-31 | 2023-10-27 | 3.469 | 47,248 | -430 | 0.00% | 163,899 |
| 2023-10-27 | 2023-10-25 | 3.457 | 47,678 | -1,289 | 0.00% | 164,835 |
| 2023-10-26 | 2023-10-24 | 3.341 | 48,967 | -429 | 0.00% | 163,591 |
| 2023-10-20 | 2023-10-18 | 3.422 | 49,396 | +1,718 | 0.00% | 169,050 |
| 2023-10-13 | 2023-10-11 | 3.376 | 47,678 | -1,289 | 0.00% | 160,950 |
| 2023-10-12 | 2023-10-10 | 3.283 | 48,967 | +1,289 | 0.00% | 160,741 |
| 2023-10-10 | 2023-10-06 | 3.364 | 47,678 | -1,718 | 0.00% | 160,395 |
| 2023-10-05 | 2023-10-03 | 3.236 | 49,396 | +3,436 | 0.00% | 159,850 |
| 2023-09-27 | 2023-09-25 | 3.469 | 45,960 | +3,436 | 0.00% | 159,431 |
| 2023-09-25 | 2023-09-21 | 3.504 | 42,524 | -3,006 | 0.00% | 148,996 |
| 2023-09-18 | 2023-09-14 | 3.585 | 45,530 | +1,718 | 0.00% | 163,239 |
| 2023-09-07 | 2023-09-05 | 4.260 | 43,812 | +1,430 | 0.00% | 186,631 |
| 2023-08-22 | 2023-08-18 | 3.730 | 42,382 | -1,662 | 0.00% | 158,099 |
| 2023-08-04 | 2023-08-02 | 4.176 | 44,044 | +1,246 | 0.00% | 183,909 |
| 2023-08-03 | 2023-08-01 | 4.284 | 42,798 | -1,246 | 0.00% | 183,341 |
| 2023-07-28 | 2023-07-26 | 3.959 | 44,044 | +1,246 | 0.00% | 174,369 |
| 2023-07-26 | 2023-07-24 | 4.019 | 42,798 | +37,396 | 0.00% | 172,011 |
| 2023-07-14 | 2023-07-12 | 4.476 | 5,402 | +1,662 | 0.00% | 24,182 |
| 2023-07-11 | 2023-07-07 | 4.681 | 3,740 | -1,246 | 0.00% | 17,507 |
| 2023-06-26 | 2023-06-21 | 4.753 | 4,986 | -831 | 0.00% | 23,699 |
| 2023-06-13 | 2023-06-09 | 4.849 | 5,817 | +415 | 0.00% | 28,209 |
| 2023-06-09 | 2023-06-07 | 4.898 | 5,402 | +416 | 0.00% | 26,457 |
| 2023-06-07 | 2023-06-05 | 5.746 | 4,986 | +360 | 0.00% | 28,649 |
| 2023-05-30 | 2023-05-25 | 5.512 | 4,626 | +386 | 0.00% | 25,500 |
| 2023-05-04 | 2023-05-02 | 6.809 | 4,240 | -1,928 | 0.00% | 28,872 |
| 2023-04-17 | 2023-04-13 | 6.667 | 6,168 | +771 | 0.00% | 41,121 |
| 2023-03-30 | 2023-03-28 | 7.173 | 5,397 | -771 | 0.00% | 38,711 |
| 2023-03-29 | 2023-03-27 | 6.485 | 6,168 | +771 | 0.00% | 40,001 |
| 2023-03-07 | 2023-03-03 | 7.782 | 5,397 | +1,157 | 0.00% | 42,001 |
| 2023-02-17 | 2023-02-15 | 8.470 | 4,240 | -1,928 | 0.00% | 35,911 |
| 2023-02-15 | 2023-02-13 | 8.599 | 6,168 | +386 | 0.00% | 53,041 |
| 2023-02-14 | 2023-02-10 | 8.560 | 5,782 | +385 | 0.00% | 49,497 |
| 2023-02-13 | 2023-02-09 | 8.963 | 5,397 | -385 | 0.00% | 48,371 |
| 2023-02-10 | 2023-02-08 | 8.664 | 5,782 | +385 | 0.00% | 50,096 |
| 2023-02-09 | 2023-02-07 | 8.690 | 5,397 | -2,313 | 0.00% | 46,901 |
| 2023-02-08 | 2023-02-06 | 8.690 | 7,710 | -3,855 | 0.00% | 67,001 |
| 2023-02-07 | 2023-02-03 | 8.950 | 11,565 | +6,554 | 0.00% | 103,502 |
| 2023-02-06 | 2023-02-02 | 9.053 | 5,011 | -771 | 0.00% | 45,366 |
| 2023-02-02 | 2023-01-31 | 8.781 | 5,782 | +771 | 0.00% | 50,771 |
| 2023-02-01 | 2023-01-30 | 8.937 | 5,011 | +771 | 0.00% | 44,781 |
| 2023-01-31 | 2023-01-27 | 9.572 | 4,240 | -3,084 | 0.00% | 40,586 |
| 2023-01-30 | 2023-01-26 | 9.196 | 7,324 | +3,084 | 0.00% | 67,352 |
| 2023-01-18 | 2023-01-16 | 9.105 | 4,240 | -4,626 | 0.00% | 38,606 |
| 2023-01-16 | 2023-01-12 | 8.184 | 8,866 | -3,855 | 0.00% | 72,562 |
| 2023-01-13 | 2023-01-11 | 8.145 | 12,721 | +3,855 | 0.00% | 103,618 |
| 2023-01-12 | 2023-01-10 | 8.262 | 8,866 | +3,855 | 0.00% | 73,252 |
| 2023-01-10 | 2023-01-06 | 7.977 | 5,011 | -771 | 0.00% | 39,972 |
| 2023-01-09 | 2023-01-05 | 7.847 | 5,782 | -771 | 0.00% | 45,372 |
| 2023-01-05 | 2023-01-03 | 7.445 | 6,553 | +1,542 | 0.00% | 48,787 |
| 2022-12-14 | 2022-12-12 | 7.302 | 5,011 | -3,855 | 0.00% | 36,592 |
| 2022-12-13 | 2022-12-09 | 7.380 | 8,866 | +3,855 | 0.00% | 65,432 |
| 2022-12-12 | 2022-12-08 | 7.302 | 5,011 | -386 | 0.00% | 36,592 |
| 2022-12-09 | 2022-12-07 | 6.952 | 5,397 | -771 | 0.00% | 37,521 |
| 2022-12-08 | 2022-12-06 | 6.835 | 6,168 | -3,855 | 0.00% | 42,161 |
| 2022-12-07 | 2022-12-05 | 7.069 | 10,023 | +3,855 | 0.00% | 70,851 |
| 2022-11-30 | 2022-11-28 | 5.603 | 6,168 | -385 | 0.00% | 34,561 |
| 2022-11-15 | 2022-11-11 | 5.461 | 6,553 | +385 | 0.00% | 35,783 |
| 2022-11-09 | 2022-11-07 | 5.707 | 6,168 | -385 | 0.00% | 35,201 |
| 2022-11-07 | 2022-11-03 | 4.929 | 6,553 | +385 | 0.00% | 32,298 |
| 2022-07-12 | 2022-07-08 | 9.598 | 6,168 | -3,855 | 0.00% | 59,201 |
| 2022-07-11 | 2022-07-07 | 8.794 | 10,023 | +3,855 | 0.00% | 88,141 |
| 2022-07-07 | 2022-07-05 | 9.339 | 6,168 | +771 | 0.00% | 57,601 |
| 2022-06-29 | 2022-06-27 | 10.571 | 5,397 | -771 | 0.00% | 57,051 |
| 2022-06-28 | 2022-06-24 | 10.260 | 6,168 | +1,157 | 0.00% | 63,281 |
| 2022-06-27 | 2022-06-23 | 10.298 | 5,011 | -771 | 0.00% | 51,606 |
| 2022-06-23 | 2022-06-21 | 10.376 | 5,782 | +771 | 0.00% | 59,996 |
| 2022-06-15 | 2022-06-13 | 10.519 | 5,011 | +771 | 0.00% | 52,711 |
| 2022-06-07 | 2022-06-02 | 12.156 | 4,240 | +990 | 0.00% | 51,543 |
| 2022-06-06 | 2022-06-01 | 12.170 | 3,250 | -361 | 0.00% | 39,554 |
| 2022-06-02 | 2022-05-31 | 11.229 | 3,611 | -722 | 0.00% | 40,547 |
| 2022-05-31 | 2022-05-27 | 10.093 | 4,333 | +722 | 0.00% | 43,735 |
| 2022-05-25 | 2022-05-23 | 9.747 | 3,611 | +722 | 0.00% | 35,198 |
| 2022-04-29 | 2022-04-27 | 9.027 | 2,889 | -722 | 0.00% | 26,080 |
| 2022-04-28 | 2022-04-26 | 8.917 | 3,611 | +722 | 0.00% | 32,198 |
| 2022-04-27 | 2022-04-25 | 9.512 | 2,889 | -722 | 0.00% | 27,480 |
| 2022-04-22 | 2022-04-20 | 10.301 | 3,611 | +722 | 0.00% | 37,198 |
| 2022-04-12 | 2022-04-08 | 10.980 | 2,889 | -1,083 | 0.00% | 31,720 |
| 2022-04-11 | 2022-04-07 | 11.021 | 3,972 | +1,083 | 0.00% | 43,776 |
| 2022-03-29 | 2022-03-25 | 11.603 | 2,889 | -722 | 0.00% | 33,520 |
| 2022-03-24 | 2022-03-22 | 11.713 | 3,611 | +722 | 0.00% | 42,297 |
| 2022-02-08 | 2022-02-04 | 14.178 | 2,889 | +361 | 0.00% | 40,960 |
| 2022-01-14 | 2022-01-12 | 12.876 | 2,528 | +722 | 0.00% | 32,552 |
| 2022-01-12 | 2022-01-10 | 12.198 | 1,806 | +362 | 0.00% | 22,030 |
| 2021-11-17 | 2021-11-15 | 17.169 | 1,444 | -1,084 | 0.00% | 24,791 |
| 2021-11-12 | 2021-11-10 | 16.809 | 2,528 | +1,084 | 0.00% | 42,492 |
| 2021-11-05 | 2021-11-03 | 16.366 | 1,444 | -2,167 | 0.00% | 23,632 |
| 2021-11-04 | 2021-11-02 | 16.532 | 3,611 | +2,167 | 0.00% | 59,696 |
| 2021-10-29 | 2021-10-27 | 17.390 | 1,444 | -362 | 0.00% | 25,111 |
| 2021-10-28 | 2021-10-26 | 17.639 | 1,806 | +362 | 0.00% | 31,857 |
| 2021-09-23 | 2021-09-20 | 15.978 | 1,444 | +361 | 0.00% | 23,072 |
| 2021-08-25 | 2021-08-23 | 16.642 | 1,083 | -7,223 | 0.00% | 18,024 |
| 2021-08-24 | 2021-08-20 | 16.338 | 8,306 | -722 | 0.00% | 135,702 |
| 2021-08-23 | 2021-08-19 | 17.584 | 9,028 | +6,500 | 0.00% | 158,748 |
| 2021-08-12 | 2021-08-10 | 19.190 | 2,528 | +1,084 | 0.00% | 48,513 |
| 2021-07-27 | 2021-07-23 | 21.267 | 1,444 | +361 | 0.00% | 30,709 |
| 2021-07-21 | 2021-07-19 | 22.568 | 1,083 | -361 | 0.00% | 24,442 |
| 2021-07-20 | 2021-07-16 | 22.873 | 1,444 | +361 | 0.00% | 33,029 |
| 2021-07-19 | 2021-07-15 | 23.288 | 1,083 | +361 | 0.00% | 25,221 |
| 2021-07-12 | 2021-07-08 | 20.685 | 722 | +361 | 0.00% | 14,935 |
| 2021-07-08 | 2021-07-06 | 19.273 | 361 | -2,528 | 0.00% | 6,958 |
| 2021-07-05 | 2021-06-30 | 19.245 | 2,889 | +361 | 0.00% | 55,600 |
| 2021-06-21 | 2021-06-17 | 17.833 | 2,528 | -361 | 0.00% | 45,082 |
| 2021-06-16 | 2021-06-11 | 18.941 | 2,889 | +2,528 | 0.00% | 54,720 |
| 2021-05-25 | 2021-05-21 | 18.659 | 361 | +9 | 0.00% | 6,736 |
| 2021-05-07 | 2021-05-05 | 20.195 | 352 | -351 | 0.00% | 7,109 |
| 2021-04-29 | 2021-04-27 | 20.309 | 703 | +351 | 0.00% | 14,277 |
| 2021-03-22 | 2021-03-18 | 21.219 | 352 | -351 | 0.00% | 7,469 |
| 2021-03-18 | 2021-03-16 | 18.289 | 703 | -1,055 | 0.00% | 12,857 |
| 2021-03-17 | 2021-03-15 | 17.265 | 1,758 | +703 | 0.00% | 30,352 |
| 2021-02-26 | 2021-02-24 | 15.587 | 1,055 | +352 | 0.00% | 16,444 |
| 2021-01-18 | 2021-01-14 | 15.701 | 703 | -1,055 | 0.00% | 11,038 |
| 2021-01-14 | 2021-01-12 | 15.303 | 1,758 | +1,055 | 0.00% | 26,902 |
| 2021-01-04 | 2020-12-29 | 17.265 | 703 | -703 | 0.00% | 12,137 |
| 2020-12-30 | 2020-12-28 | 17.720 | 1,406 | -352 | 0.00% | 24,915 |
| 2020-12-29 | 2020-12-24 | 18.232 | 1,758 | +352 | 0.00% | 32,052 |
| 2020-12-23 | 2020-12-21 | 18.346 | 1,406 | -352 | 0.00% | 25,794 |
| 2020-12-22 | 2020-12-18 | 18.204 | 1,758 | +1,055 | 0.00% | 32,002 |
| 2020-12-07 | 2020-12-03 | 19.484 | 703 | +351 | 0.00% | 13,697 |
| 2020-11-16 | 2020-11-12 | 15.473 | 352 | -351 | 0.00% | 5,447 |
| 2020-11-03 | 2020-10-30 | 15.587 | 703 | +351 | 0.00% | 10,958 |
| 2020-11-02 | 2020-10-29 | 15.985 | 352 | -1,757 | 0.00% | 5,627 |
| 2020-10-22 | 2020-10-20 | 15.815 | 2,109 | -704 | 0.00% | 33,353 |
| 2020-10-19 | 2020-10-15 | 14.648 | 2,813 | +704 | 0.00% | 41,206 |
| 2020-10-15 | 2020-10-12 | 13.596 | 2,109 | -352 | 0.00% | 28,674 |
| 2020-10-14 | 2020-10-09 | 13.909 | 2,461 | +2,109 | 0.00% | 34,230 |
| 2020-10-09 | 2020-10-07 | 13.880 | 352 | +352 | 0.00% | 4,886 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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