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 | 14.640 | 6,000 | +0 | 0.00% | 87,840 |
| 2025-10-13 | 2025-10-09 | 16.360 | 6,000 | +0 | 0.00% | 98,160 |
| 2025-10-10 | 2025-10-08 | 15.180 | 6,000 | -1,000 | 0.00% | 91,080 |
| 2025-09-30 | 2025-09-26 | 13.380 | 7,000 | -2,000 | 0.00% | 93,660 |
| 2025-09-29 | 2025-09-25 | 13.430 | 9,000 | +2,000 | 0.00% | 120,870 |
| 2025-09-25 | 2025-09-23 | 11.760 | 7,000 | -1,000 | 0.00% | 82,320 |
| 2025-09-24 | 2025-09-22 | 12.080 | 8,000 | -1,000 | 0.00% | 96,640 |
| 2025-09-23 | 2025-09-19 | 12.850 | 9,000 | +2,000 | 0.00% | 115,650 |
| 2025-09-22 | 2025-09-18 | 12.300 | 7,000 | -3,000 | 0.00% | 86,100 |
| 2025-09-19 | 2025-09-17 | 12.350 | 10,000 | -2,000 | 0.00% | 123,500 |
| 2025-09-18 | 2025-09-16 | 12.720 | 12,000 | -11,000 | 0.00% | 152,640 |
| 2025-09-16 | 2025-09-12 | 12.760 | 23,000 | +13,000 | 0.00% | 293,480 |
| 2025-09-11 | 2025-09-09 | 11.230 | 10,000 | +2,000 | 0.00% | 112,300 |
| 2025-09-09 | 2025-09-05 | 10.990 | 8,000 | +2,000 | 0.00% | 87,920 |
| 2025-09-08 | 2025-09-04 | 10.700 | 6,000 | -11,000 | 0.00% | 64,200 |
| 2025-09-04 | 2025-09-02 | 11.590 | 17,000 | +2,000 | 0.00% | 197,030 |
| 2025-09-03 | 2025-09-01 | 10.950 | 15,000 | +1,000 | 0.00% | 164,250 |
| 2025-09-02 | 2025-08-29 | 10.360 | 14,000 | +1,000 | 0.00% | 145,040 |
| 2025-09-01 | 2025-08-28 | 9.560 | 13,000 | -1,000 | 0.00% | 124,280 |
| 2025-08-29 | 2025-08-27 | 9.620 | 14,000 | +3,000 | 0.00% | 134,680 |
| 2025-08-20 | 2025-08-18 | 8.480 | 11,000 | +7,000 | 0.00% | 93,280 |
| 2025-08-06 | 2025-08-04 | 7.470 | 4,000 | +1,000 | 0.00% | 29,880 |
| 2025-07-30 | 2025-07-28 | 7.950 | 3,000 | -2,000 | 0.00% | 23,850 |
| 2025-07-25 | 2025-07-23 | 8.120 | 5,000 | -11,000 | 0.00% | 40,600 |
| 2025-07-24 | 2025-07-22 | 8.120 | 16,000 | +11,000 | 0.00% | 129,920 |
| 2025-07-17 | 2025-07-15 | 7.420 | 5,000 | -2,000 | 0.00% | 37,100 |
| 2025-07-15 | 2025-07-11 | 7.150 | 7,000 | +6,000 | 0.00% | 50,050 |
| 2025-07-09 | 2025-07-07 | 7.290 | 1,000 | -1,000 | 0.00% | 7,290 |
| 2025-06-30 | 2025-06-26 | 7.721 | 2,000 | +88 | 0.00% | 15,441 |
| 2025-06-06 | 2025-06-04 | 6.277 | 1,912 | +956 | 0.00% | 12,002 |
| 2025-04-24 | 2025-04-22 | 5.179 | 956 | -1,912 | 0.00% | 4,951 |
| 2025-04-14 | 2025-04-10 | 4.781 | 2,868 | +1,912 | 0.00% | 13,712 |
| 2025-03-26 | 2025-03-24 | 6.183 | 956 | -956 | 0.00% | 5,911 |
| 2025-03-07 | 2025-03-05 | 5.158 | 1,912 | +956 | 0.00% | 9,861 |
| 2025-02-13 | 2025-02-11 | 5.660 | 956 | -956 | 0.00% | 5,411 |
| 2025-02-12 | 2025-02-10 | 5.702 | 1,912 | -956 | 0.00% | 10,901 |
| 2025-02-03 | 2025-01-24 | 5.430 | 2,868 | +956 | 0.00% | 15,572 |
| 2024-12-27 | 2024-12-20 | 5.231 | 1,912 | +956 | 0.00% | 10,001 |
| 2024-12-13 | 2024-12-11 | 5.691 | 956 | +956 | 0.00% | 5,441 |
| 2024-11-01 | 2024-10-30 | 5.785 | 0 | -11,470 | ||
| 2024-10-25 | 2024-10-23 | 6.036 | 11,470 | +11,470 | 0.00% | 69,237 |
| 2024-10-04 | 2024-10-02 | 6.727 | 0 | -5,735 | ||
| 2024-09-27 | 2024-09-25 | 6.068 | 5,735 | -1,912 | 0.00% | 34,799 |
| 2024-09-26 | 2024-09-24 | 5.942 | 7,647 | -5,735 | 0.00% | 45,440 |
| 2024-09-23 | 2024-09-19 | 5.367 | 13,382 | -956 | 0.00% | 71,819 |
| 2024-09-17 | 2024-09-13 | 4.980 | 14,338 | +1,912 | 0.00% | 71,400 |
| 2024-09-12 | 2024-09-10 | 5.001 | 12,426 | +956 | 0.00% | 62,138 |
| 2024-09-02 | 2024-08-29 | 5.702 | 11,470 | +1,911 | 0.00% | 65,397 |
| 2024-08-21 | 2024-08-19 | 5.597 | 9,559 | +2,868 | 0.00% | 53,502 |
| 2024-07-26 | 2024-07-24 | 5.639 | 6,691 | +956 | 0.00% | 37,729 |
| 2024-07-02 | 2024-06-27 | 7.202 | 5,735 | +195 | 0.00% | 41,305 |
| 2024-05-17 | 2024-05-14 | 8.599 | 5,540 | +5,540 | 0.00% | 47,641 |
| 2024-05-09 | 2024-05-07 | 7.993 | 0 | -1,847 | ||
| 2024-05-02 | 2024-04-29 | 7.451 | 1,847 | +1,847 | 0.00% | 13,763 |
| 2024-04-16 | 2024-04-12 | 7.267 | 0 | -1,847 | ||
| 2024-04-12 | 2024-04-10 | 7.040 | 1,847 | +924 | 0.00% | 13,003 |
| 2024-04-11 | 2024-04-09 | 6.888 | 923 | +923 | 0.00% | 6,358 |
| 2024-01-17 | 2024-01-15 | 5.957 | 0 | -2,770 | ||
| 2024-01-11 | 2024-01-09 | 5.935 | 2,770 | -9,233 | 0.00% | 16,440 |
| 2023-09-13 | 2023-09-11 | 5.838 | 12,003 | +9,233 | 0.00% | 70,069 |
| 2023-09-11 | 2023-09-06 | 5.664 | 2,770 | -9,233 | 0.00% | 15,690 |
| 2023-09-06 | 2023-09-04 | 5.361 | 12,003 | +8,310 | 0.00% | 64,349 |
| 2023-08-03 | 2023-08-01 | 4.646 | 3,693 | -11,080 | 0.00% | 17,159 |
| 2023-07-20 | 2023-07-18 | 4.278 | 14,773 | -4,617 | 0.00% | 63,200 |
| 2023-07-11 | 2023-07-07 | 4.181 | 19,390 | -2,770 | 0.00% | 81,061 |
| 2023-07-07 | 2023-07-05 | 4.224 | 22,160 | -2,770 | 0.00% | 93,601 |
| 2023-07-06 | 2023-07-04 | 4.116 | 24,930 | -2,770 | 0.00% | 102,602 |
| 2023-06-30 | 2023-06-28 | 4.326 | 27,700 | +1,628 | 0.00% | 119,844 |
| 2023-06-27 | 2023-06-23 | 4.246 | 26,072 | -3,476 | 0.00% | 110,700 |
| 2023-06-19 | 2023-06-15 | 4.407 | 29,548 | -4,345 | 0.00% | 130,219 |
| 2023-06-12 | 2023-06-08 | 4.292 | 33,893 | +6,952 | 0.00% | 145,468 |
| 2023-06-09 | 2023-06-07 | 4.269 | 26,941 | -6,952 | 0.00% | 115,010 |
| 2023-06-06 | 2023-06-02 | 4.465 | 33,893 | +6,952 | 0.00% | 151,318 |
| 2023-05-16 | 2023-05-12 | 4.315 | 26,941 | +5,214 | 0.00% | 116,250 |
| 2023-04-24 | 2023-04-20 | 5.236 | 21,727 | +5,215 | 0.00% | 113,752 |
| 2023-04-21 | 2023-04-19 | 5.293 | 16,512 | -4,346 | 0.00% | 87,399 |
| 2023-04-19 | 2023-04-17 | 5.143 | 20,858 | +4,346 | 0.00% | 107,282 |
| 2023-04-18 | 2023-04-14 | 5.074 | 16,512 | -17,381 | 0.00% | 83,789 |
| 2023-04-14 | 2023-04-12 | 4.534 | 33,893 | +19,119 | 0.00% | 153,658 |
| 2023-04-06 | 2023-04-03 | 4.211 | 14,774 | -1,738 | 0.00% | 62,220 |
| 2023-04-04 | 2023-03-31 | 4.269 | 16,512 | +1,738 | 0.00% | 70,489 |
| 2023-03-17 | 2023-03-15 | 4.234 | 14,774 | -1,738 | 0.00% | 62,560 |
| 2023-03-16 | 2023-03-14 | 4.211 | 16,512 | +869 | 0.00% | 69,539 |
| 2023-03-14 | 2023-03-10 | 4.177 | 15,643 | +869 | 0.00% | 65,339 |
| 2023-03-10 | 2023-03-08 | 4.442 | 14,774 | -869 | 0.00% | 65,620 |
| 2023-01-20 | 2023-01-18 | 4.833 | 15,643 | +869 | 0.00% | 75,599 |
| 2023-01-16 | 2023-01-12 | 4.787 | 14,774 | +869 | 0.00% | 70,720 |
| 2022-12-20 | 2022-12-16 | 4.407 | 13,905 | -1,738 | 0.00% | 61,280 |
| 2022-11-23 | 2022-11-21 | 3.912 | 15,643 | -1,738 | 0.00% | 61,199 |
| 2022-11-16 | 2022-11-14 | 4.142 | 17,381 | +869 | 0.00% | 71,999 |
| 2022-10-28 | 2022-10-26 | 3.222 | 16,512 | +869 | 0.00% | 53,199 |
| 2022-08-08 | 2022-08-04 | 3.498 | 15,643 | +869 | 0.00% | 54,719 |
| 2022-07-04 | 2022-06-29 | 4.793 | 14,774 | +1,738 | 0.00% | 70,808 |
| 2022-06-30 | 2022-06-28 | 4.967 | 13,036 | +1,018 | 0.00% | 64,756 |
| 2022-06-20 | 2022-06-16 | 5.392 | 12,018 | -801 | 0.00% | 64,799 |
| 2022-06-15 | 2022-06-13 | 5.467 | 12,819 | -6,410 | 0.00% | 70,078 |
| 2022-06-14 | 2022-06-10 | 5.691 | 19,229 | +801 | 0.00% | 109,440 |
| 2022-06-02 | 2022-05-31 | 5.604 | 18,428 | +2,404 | 0.00% | 103,271 |
| 2022-05-25 | 2022-05-23 | 5.429 | 16,024 | -1,603 | 0.00% | 86,999 |
| 2022-05-24 | 2022-05-20 | 5.342 | 17,627 | -15,223 | 0.00% | 94,162 |
| 2022-05-20 | 2022-05-18 | 5.092 | 32,850 | +4,006 | 0.00% | 167,282 |
| 2022-05-19 | 2022-05-17 | 5.117 | 28,844 | +1,603 | 0.00% | 147,602 |
| 2022-05-18 | 2022-05-16 | 4.830 | 27,241 | +10,416 | 0.00% | 131,579 |
| 2022-05-17 | 2022-05-13 | 4.643 | 16,825 | +801 | 0.00% | 78,118 |
| 2022-05-13 | 2022-05-11 | 4.655 | 16,024 | +801 | 0.00% | 74,599 |
| 2022-04-29 | 2022-04-27 | 5.067 | 15,223 | +1,602 | 0.00% | 77,140 |
| 2022-04-28 | 2022-04-26 | 4.880 | 13,621 | +802 | 0.00% | 66,472 |
| 2022-04-21 | 2022-04-19 | 6.141 | 12,819 | +801 | 0.00% | 78,718 |
| 2022-04-11 | 2022-04-07 | 5.292 | 12,018 | -6,410 | 0.00% | 63,599 |
| 2022-04-07 | 2022-04-04 | 4.918 | 18,428 | -1,602 | 0.00% | 90,621 |
| 2022-04-04 | 2022-03-31 | 4.918 | 20,030 | +801 | 0.00% | 98,499 |
| 2022-03-31 | 2022-03-29 | 4.655 | 19,229 | -1,602 | 0.00% | 89,520 |
| 2022-03-30 | 2022-03-28 | 4.743 | 20,831 | +1,602 | 0.00% | 98,798 |
| 2022-03-29 | 2022-03-25 | 4.730 | 19,229 | +4,807 | 0.00% | 90,960 |
| 2022-03-28 | 2022-03-24 | 4.805 | 14,422 | -3,205 | 0.00% | 69,301 |
| 2022-03-11 | 2022-03-09 | 4.481 | 17,627 | +4,006 | 0.00% | 78,982 |
| 2022-03-10 | 2022-03-08 | 4.655 | 13,621 | -4,006 | 0.00% | 63,412 |
| 2022-03-09 | 2022-03-07 | 5.267 | 17,627 | +4,006 | 0.00% | 92,842 |
| 2022-03-08 | 2022-03-04 | 5.092 | 13,621 | -801 | 0.00% | 69,362 |
| 2022-03-04 | 2022-03-02 | 4.905 | 14,422 | -11,217 | 0.00% | 70,741 |
| 2022-02-28 | 2022-02-24 | 4.780 | 25,639 | -4,006 | 0.00% | 122,561 |
| 2022-02-23 | 2022-02-21 | 4.743 | 29,645 | +1,603 | 0.00% | 140,601 |
| 2022-02-22 | 2022-02-18 | 4.868 | 28,042 | -2,404 | 0.00% | 136,498 |
| 2022-02-21 | 2022-02-17 | 4.743 | 30,446 | +801 | 0.00% | 144,400 |
| 2022-02-17 | 2022-02-15 | 4.556 | 29,645 | +2,404 | 0.00% | 135,051 |
| 2022-02-15 | 2022-02-11 | 4.618 | 27,241 | +7,211 | 0.00% | 125,799 |
| 2022-02-14 | 2022-02-10 | 4.668 | 20,030 | +1,602 | 0.00% | 93,499 |
| 2021-12-14 | 2021-12-10 | 3.994 | 18,428 | -21,633 | 0.00% | 73,601 |
| 2021-12-03 | 2021-12-01 | 3.894 | 40,061 | -2,403 | 0.00% | 156,002 |
| 2021-12-02 | 2021-11-30 | 3.545 | 42,464 | -1,603 | 0.00% | 150,520 |
| 2021-12-01 | 2021-11-29 | 3.370 | 44,067 | +802 | 0.00% | 148,501 |
| 2021-11-30 | 2021-11-26 | 3.370 | 43,265 | +2,403 | 0.00% | 145,799 |
| 2021-11-25 | 2021-11-23 | 3.482 | 40,862 | +801 | 0.00% | 142,291 |
| 2021-11-22 | 2021-11-18 | 3.557 | 40,061 | +2,404 | 0.00% | 142,502 |
| 2021-11-18 | 2021-11-16 | 3.707 | 37,657 | +801 | 0.00% | 139,590 |
| 2021-10-28 | 2021-10-26 | 4.244 | 36,856 | +1,603 | 0.00% | 156,401 |
| 2021-10-26 | 2021-10-22 | 4.331 | 35,253 | +801 | 0.00% | 152,679 |
| 2021-10-22 | 2021-10-20 | 4.768 | 34,452 | +3,205 | 0.00% | 164,260 |
| 2021-10-20 | 2021-10-18 | 5.205 | 31,247 | +801 | 0.00% | 162,629 |
| 2021-10-15 | 2021-10-11 | 4.630 | 30,446 | +3,205 | 0.00% | 140,980 |
| 2021-10-12 | 2021-10-08 | 4.680 | 27,241 | +4,807 | 0.00% | 127,499 |
| 2021-10-05 | 2021-09-30 | 4.718 | 22,434 | -4,006 | 0.00% | 105,841 |
| 2021-09-30 | 2021-09-28 | 4.668 | 26,440 | +4,006 | 0.00% | 123,420 |
| 2021-09-21 | 2021-09-17 | 4.992 | 22,434 | +6,410 | 0.00% | 112,001 |
| 2021-09-16 | 2021-09-14 | 5.816 | 16,024 | +11,217 | 0.00% | 93,199 |
| 2021-09-15 | 2021-09-13 | 6.216 | 4,807 | -20,031 | 0.00% | 29,878 |
| 2021-09-09 | 2021-09-07 | 5.342 | 24,838 | -801 | 0.00% | 132,683 |
| 2021-09-01 | 2021-08-30 | 4.643 | 25,639 | +801 | 0.00% | 119,041 |
| 2021-08-12 | 2021-08-10 | 4.818 | 24,838 | +1,603 | 0.00% | 119,662 |
| 2021-08-10 | 2021-08-06 | 5.117 | 23,235 | +1,602 | 0.00% | 118,900 |
| 2021-08-09 | 2021-08-05 | 5.005 | 21,633 | +8,012 | 0.00% | 108,272 |
| 2021-08-05 | 2021-08-03 | 5.342 | 13,621 | +9,615 | 0.00% | 72,762 |
| 2021-08-03 | 2021-07-30 | 5.442 | 4,006 | -2,404 | 0.00% | 21,800 |
| 2021-08-02 | 2021-07-29 | 5.517 | 6,410 | -12,018 | 0.00% | 35,362 |
| 2021-07-30 | 2021-07-28 | 5.292 | 18,428 | -2,403 | 0.00% | 97,521 |
| 2021-07-29 | 2021-07-27 | 4.943 | 20,831 | +7,210 | 0.00% | 102,958 |
| 2021-07-21 | 2021-07-19 | 4.893 | 13,621 | +6,410 | 0.00% | 66,642 |
| 2021-07-14 | 2021-07-12 | 5.217 | 7,211 | -1,602 | 0.00% | 37,621 |
| 2021-07-07 | 2021-07-05 | 4.930 | 8,813 | -802 | 0.00% | 43,448 |
| 2021-07-05 | 2021-06-30 | 4.947 | 9,615 | +277 | 0.00% | 47,570 |
| 2021-06-25 | 2021-06-23 | 4.562 | 9,338 | -778 | 0.00% | 42,599 |
| 2021-06-23 | 2021-06-21 | 4.305 | 10,116 | +778 | 0.00% | 43,549 |
| 2021-06-18 | 2021-06-16 | 4.305 | 9,338 | +778 | 0.00% | 40,199 |
| 2021-06-17 | 2021-06-15 | 4.690 | 8,560 | +778 | 0.00% | 40,150 |
| 2021-06-04 | 2021-06-02 | 5.359 | 7,782 | +2,335 | 0.00% | 41,701 |
| 2021-06-02 | 2021-05-31 | 5.192 | 5,447 | +778 | 0.00% | 28,279 |
| 2021-05-26 | 2021-05-24 | 5.102 | 4,669 | +1,556 | 0.00% | 23,820 |
| 2021-05-20 | 2021-05-17 | 5.551 | 3,113 | -778 | 0.00% | 17,282 |
| 2021-05-13 | 2021-05-11 | 6.592 | 3,891 | +2,335 | 0.00% | 25,651 |
| 2021-05-07 | 2021-05-05 | 5.731 | 1,556 | -2,335 | 0.00% | 8,918 |
| 2021-05-06 | 2021-05-04 | 5.963 | 3,891 | +2,335 | 0.00% | 23,201 |
| 2021-04-30 | 2021-04-28 | 5.127 | 1,556 | -779 | 0.00% | 7,978 |
| 2021-04-29 | 2021-04-27 | 5.397 | 2,335 | -13,229 | 0.00% | 12,602 |
| 2021-04-28 | 2021-04-26 | 5.333 | 15,564 | +779 | 0.00% | 83,002 |
| 2021-04-27 | 2021-04-23 | 5.269 | 14,785 | +13,229 | 0.00% | 77,898 |
| 2021-04-26 | 2021-04-22 | 5.012 | 1,556 | +778 | 0.00% | 7,798 |
| 2021-04-22 | 2021-04-20 | 4.472 | 778 | -9,338 | 0.00% | 3,479 |
| 2021-04-21 | 2021-04-19 | 4.331 | 10,116 | -3,891 | 0.00% | 43,809 |
| 2021-04-20 | 2021-04-16 | 3.855 | 14,007 | -3,113 | 0.00% | 53,999 |
| 2021-04-16 | 2021-04-14 | 3.534 | 17,120 | -778 | 0.00% | 60,500 |
| 2021-04-14 | 2021-04-12 | 3.341 | 17,898 | -4,669 | 0.00% | 59,800 |
| 2021-04-12 | 2021-04-08 | 3.136 | 22,567 | -2,335 | 0.00% | 70,759 |
| 2021-03-29 | 2021-03-25 | 2.737 | 24,902 | -1,556 | 0.00% | 68,161 |
| 2021-03-22 | 2021-03-18 | 3.161 | 26,458 | +2,334 | 0.00% | 83,640 |
| 2021-03-11 | 2021-03-09 | 2.789 | 24,124 | -7,781 | 0.00% | 67,271 |
| 2021-03-09 | 2021-03-05 | 2.994 | 31,905 | +3,112 | 0.00% | 95,529 |
| 2021-03-05 | 2021-03-03 | 3.444 | 28,793 | -1,556 | 0.00% | 99,161 |
| 2021-03-04 | 2021-03-02 | 3.187 | 30,349 | -3,891 | 0.00% | 96,720 |
| 2021-03-03 | 2021-03-01 | 3.264 | 34,240 | +778 | 0.00% | 111,760 |
| 2021-03-02 | 2021-02-26 | 3.277 | 33,462 | +3,113 | 0.00% | 109,651 |
| 2021-03-01 | 2021-02-25 | 3.598 | 30,349 | +778 | 0.00% | 109,200 |
| 2021-02-26 | 2021-02-24 | 3.585 | 29,571 | -6,225 | 0.00% | 106,021 |
| 2021-02-25 | 2021-02-23 | 4.074 | 35,796 | +3,112 | 0.00% | 145,819 |
| 2021-02-24 | 2021-02-22 | 3.919 | 32,684 | +31,906 | 0.00% | 128,102 |
| 2021-02-08 | 2021-02-04 | 2.827 | 778 | +778 | 0.00% | 2,199 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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