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 | 8.370 | 2,500 | +0 | 0.00% | 20,925 |
| 2025-10-13 | 2025-10-09 | 8.390 | 2,500 | +0 | 0.00% | 20,975 |
| 2025-10-10 | 2025-10-08 | 8.390 | 2,500 | +0 | 0.00% | 20,975 |
| 2025-10-09 | 2025-10-06 | 8.450 | 2,500 | +0 | 0.00% | 21,125 |
| 2025-10-08 | 2025-10-03 | 8.520 | 2,500 | +0 | 0.00% | 21,300 |
| 2025-10-06 | 2025-10-02 | 8.450 | 2,500 | +0 | 0.00% | 21,125 |
| 2025-10-03 | 2025-09-30 | 8.520 | 2,500 | +0 | 0.00% | 21,300 |
| 2025-10-02 | 2025-09-29 | 8.420 | 2,500 | +0 | 0.00% | 21,050 |
| 2025-09-30 | 2025-09-26 | 8.360 | 2,500 | +0 | 0.00% | 20,900 |
| 2025-09-29 | 2025-09-25 | 8.400 | 2,500 | +0 | 0.00% | 21,000 |
| 2025-09-26 | 2025-09-24 | 8.500 | 2,500 | +0 | 0.00% | 21,250 |
| 2025-09-25 | 2025-09-23 | 8.600 | 2,500 | +0 | 0.00% | 21,500 |
| 2025-09-24 | 2025-09-22 | 8.700 | 2,500 | +0 | 0.00% | 21,750 |
| 2025-09-23 | 2025-09-19 | 8.690 | 2,500 | -1,000 | 0.00% | 21,725 |
| 2025-09-19 | 2025-09-17 | 8.820 | 3,500 | -3,000 | 0.00% | 30,870 |
| 2025-09-17 | 2025-09-15 | 8.760 | 6,500 | +2,000 | 0.00% | 56,940 |
| 2025-09-12 | 2025-09-10 | 9.280 | 4,500 | +1,000 | 0.00% | 41,760 |
| 2025-08-28 | 2025-08-26 | 9.570 | 3,500 | -3,000 | 0.00% | 33,495 |
| 2025-08-27 | 2025-08-25 | 9.690 | 6,500 | +2,000 | 0.00% | 62,985 |
| 2025-08-25 | 2025-08-21 | 9.730 | 4,500 | +500 | 0.00% | 43,785 |
| 2025-08-21 | 2025-08-19 | 8.920 | 4,000 | -4,500 | 0.00% | 35,680 |
| 2025-08-20 | 2025-08-18 | 8.380 | 8,500 | -1,000 | 0.00% | 71,230 |
| 2025-08-13 | 2025-08-11 | 8.120 | 9,500 | -13,000 | 0.00% | 77,140 |
| 2025-08-11 | 2025-08-07 | 8.210 | 22,500 | +1,000 | 0.00% | 184,725 |
| 2025-08-08 | 2025-08-06 | 8.280 | 21,500 | +1,000 | 0.00% | 178,020 |
| 2025-08-06 | 2025-08-04 | 8.340 | 20,500 | -2,000 | 0.00% | 170,970 |
| 2025-08-04 | 2025-07-31 | 8.690 | 22,500 | +2,500 | 0.00% | 195,525 |
| 2025-07-31 | 2025-07-29 | 9.240 | 20,000 | -3,500 | 0.00% | 184,800 |
| 2025-07-30 | 2025-07-28 | 9.240 | 23,500 | +1,000 | 0.00% | 217,140 |
| 2025-07-28 | 2025-07-24 | 9.450 | 22,500 | +1,000 | 0.00% | 212,625 |
| 2025-07-25 | 2025-07-23 | 9.400 | 21,500 | +4,500 | 0.00% | 202,100 |
| 2025-07-24 | 2025-07-22 | 9.400 | 17,000 | +5,000 | 0.00% | 159,800 |
| 2025-07-23 | 2025-07-21 | 9.600 | 12,000 | -6,000 | 0.00% | 115,200 |
| 2025-07-22 | 2025-07-18 | 9.750 | 18,000 | +6,000 | 0.00% | 175,500 |
| 2025-07-21 | 2025-07-17 | 9.830 | 12,000 | -3,000 | 0.00% | 117,960 |
| 2025-07-18 | 2025-07-16 | 9.350 | 15,000 | +9,000 | 0.00% | 140,250 |
| 2025-07-17 | 2025-07-15 | 9.340 | 6,000 | -5,000 | 0.00% | 56,040 |
| 2025-07-15 | 2025-07-11 | 9.270 | 11,000 | +1,000 | 0.00% | 101,970 |
| 2025-07-14 | 2025-07-10 | 9.320 | 10,000 | -500 | 0.00% | 93,200 |
| 2025-07-11 | 2025-07-09 | 9.530 | 10,500 | +2,000 | 0.00% | 100,065 |
| 2025-07-10 | 2025-07-08 | 9.400 | 8,500 | -10,000 | 0.00% | 79,900 |
| 2025-07-08 | 2025-07-04 | 9.500 | 18,500 | +1,000 | 0.00% | 175,750 |
| 2025-07-04 | 2025-07-02 | 8.950 | 17,500 | -1,000 | 0.00% | 156,625 |
| 2025-06-23 | 2025-06-19 | 8.470 | 18,500 | +500 | 0.00% | 156,695 |
| 2025-06-19 | 2025-06-17 | 8.960 | 18,000 | +500 | 0.00% | 161,280 |
| 2025-06-18 | 2025-06-16 | 9.690 | 17,500 | +2,500 | 0.00% | 169,575 |
| 2025-06-17 | 2025-06-13 | 9.660 | 15,000 | +5,500 | 0.00% | 144,900 |
| 2025-06-16 | 2025-06-12 | 9.820 | 9,500 | +7,000 | 0.00% | 93,290 |
| 2025-06-13 | 2025-06-11 | 9.250 | 2,500 | -2,000 | 0.00% | 23,125 |
| 2025-06-11 | 2025-06-09 | 9.390 | 4,500 | -2,000 | 0.00% | 42,255 |
| 2025-06-05 | 2025-06-03 | 9.140 | 6,500 | -3,500 | 0.00% | 59,410 |
| 2025-06-04 | 2025-06-02 | 8.730 | 10,000 | -32,500 | 0.00% | 87,300 |
| 2025-06-02 | 2025-05-29 | 8.720 | 42,500 | -2,500 | 0.00% | 370,600 |
| 2025-05-30 | 2025-05-28 | 8.780 | 45,000 | +11,500 | 0.00% | 395,100 |
| 2025-05-29 | 2025-05-27 | 8.960 | 33,500 | +4,500 | 0.00% | 300,160 |
| 2025-05-28 | 2025-05-26 | 8.800 | 29,000 | +27,500 | 0.00% | 255,200 |
| 2025-05-26 | 2025-05-22 | 8.690 | 1,500 | -23,000 | 0.00% | 13,035 |
| 2025-05-22 | 2025-05-20 | 8.340 | 24,500 | +3,500 | 0.00% | 204,330 |
| 2025-05-21 | 2025-05-19 | 8.300 | 21,000 | +19,500 | 0.00% | 174,300 |
| 2025-05-02 | 2025-04-29 | 5.960 | 1,500 | -1,500 | 0.00% | 8,940 |
| 2025-04-17 | 2025-04-15 | 5.600 | 3,000 | -13,000 | 0.00% | 16,800 |
| 2025-04-16 | 2025-04-14 | 5.800 | 16,000 | +5,000 | 0.00% | 92,800 |
| 2025-04-15 | 2025-04-11 | 6.182 | 11,000 | +1,500 | 0.00% | 68,002 |
| 2025-04-14 | 2025-04-10 | 6.161 | 9,500 | +418 | 0.00% | 58,530 |
| 2025-04-01 | 2025-03-28 | 6.559 | 9,082 | +7,648 | 0.00% | 59,565 |
| 2025-03-18 | 2025-03-14 | 6.318 | 1,434 | -1,434 | 0.00% | 9,060 |
| 2025-03-17 | 2025-03-13 | 6.559 | 2,868 | +1,434 | 0.00% | 18,810 |
| 2025-03-11 | 2025-03-07 | 5.544 | 1,434 | -478 | 0.00% | 7,950 |
| 2025-02-28 | 2025-02-26 | 5.303 | 1,912 | -5,736 | 0.00% | 10,140 |
| 2025-02-26 | 2025-02-24 | 5.199 | 7,648 | -1,434 | 0.00% | 39,760 |
| 2025-02-19 | 2025-02-17 | 4.854 | 9,082 | +1,434 | 0.00% | 44,080 |
| 2024-11-14 | 2024-11-12 | 5.105 | 7,648 | +5,736 | 0.00% | 39,040 |
| 2024-10-22 | 2024-10-18 | 4.948 | 1,912 | +478 | 0.00% | 9,460 |
| 2024-10-08 | 2024-10-04 | 5.439 | 1,434 | +478 | 0.00% | 7,800 |
| 2024-09-12 | 2024-09-10 | 4.540 | 956 | +478 | 0.00% | 4,340 |
| 2024-07-18 | 2024-07-16 | 4.791 | 478 | -1,912 | 0.00% | 2,290 |
| 2024-07-16 | 2024-07-12 | 5.031 | 2,390 | +1,912 | 0.00% | 12,025 |
| 2024-06-19 | 2024-06-17 | 4.979 | 478 | -1,434 | 0.00% | 2,380 |
| 2024-06-18 | 2024-06-14 | 5.042 | 1,912 | +1,434 | 0.00% | 9,640 |
| 2024-06-06 | 2024-06-04 | 5.692 | 478 | +25 | 0.00% | 2,721 |
| 2024-05-06 | 2024-05-02 | 4.920 | 453 | -2,266 | 0.00% | 2,229 |
| 2024-05-02 | 2024-04-29 | 4.799 | 2,719 | -907 | 0.00% | 13,048 |
| 2024-04-30 | 2024-04-26 | 4.766 | 3,626 | +2,266 | 0.00% | 17,280 |
| 2024-03-18 | 2024-03-14 | 4.004 | 1,360 | +907 | 0.00% | 5,446 |
| 2024-03-04 | 2024-02-29 | 3.960 | 453 | -1,360 | 0.00% | 1,794 |
| 2024-02-28 | 2024-02-26 | 3.993 | 1,813 | +1,360 | 0.00% | 7,240 |
| 2024-01-22 | 2024-01-18 | 4.060 | 453 | -1,360 | 0.00% | 1,839 |
| 2023-12-22 | 2023-12-20 | 4.324 | 1,813 | -1,360 | 0.00% | 7,840 |
| 2023-12-07 | 2023-12-05 | 4.633 | 3,173 | +454 | 0.00% | 14,701 |
| 2023-10-10 | 2023-10-06 | 4.644 | 2,719 | -1,813 | 0.00% | 12,628 |
| 2023-09-07 | 2023-09-05 | 4.402 | 4,532 | +1,813 | 0.00% | 19,948 |
| 2023-06-09 | 2023-06-07 | 5.334 | 2,719 | +81 | 0.00% | 14,503 |
| 2023-06-02 | 2023-05-31 | 5.778 | 2,638 | -8,792 | 0.00% | 15,241 |
| 2023-04-13 | 2023-04-11 | 5.357 | 11,430 | -8,793 | 0.00% | 61,228 |
| 2023-03-30 | 2023-03-28 | 5.209 | 20,223 | +8,793 | 0.00% | 105,340 |
| 2022-12-30 | 2022-12-28 | 4.765 | 11,430 | -2,638 | 0.00% | 54,468 |
| 2022-11-17 | 2022-11-15 | 4.674 | 14,068 | -879 | 0.00% | 65,759 |
| 2022-08-24 | 2022-08-22 | 4.788 | 14,947 | -440 | 0.00% | 71,568 |
| 2022-08-19 | 2022-08-17 | 4.845 | 15,387 | -2,638 | 0.00% | 74,550 |
| 2022-08-18 | 2022-08-16 | 4.822 | 18,025 | -3,517 | 0.00% | 86,921 |
| 2022-08-12 | 2022-08-10 | 4.913 | 21,542 | +7,034 | 0.00% | 105,841 |
| 2022-08-11 | 2022-08-09 | 4.993 | 14,508 | +1,759 | 0.00% | 72,436 |
| 2022-07-08 | 2022-07-06 | 5.300 | 12,749 | -4,397 | 0.00% | 67,569 |
| 2022-06-24 | 2022-06-22 | 4.993 | 17,146 | +4,397 | 0.00% | 85,607 |
| 2022-06-06 | 2022-06-01 | 4.859 | 12,749 | +336 | 0.00% | 61,953 |
| 2022-05-24 | 2022-05-20 | 5.280 | 12,413 | -8,561 | 0.00% | 65,540 |
| 2022-05-23 | 2022-05-19 | 5.163 | 20,974 | +8,561 | 0.00% | 108,292 |
| 2022-01-28 | 2022-01-26 | 6.799 | 12,413 | +428 | 0.00% | 84,390 |
| 2022-01-06 | 2022-01-04 | 7.616 | 11,985 | -428 | 0.00% | 91,281 |
| 2022-01-04 | 2021-12-31 | 7.546 | 12,413 | +856 | 0.00% | 93,670 |
| 2021-12-23 | 2021-12-21 | 7.313 | 11,557 | +428 | 0.00% | 84,511 |
| 2021-08-19 | 2021-08-17 | 7.581 | 11,129 | -2,140 | 0.00% | 84,371 |
| 2021-08-11 | 2021-08-09 | 7.558 | 13,269 | +2,140 | 0.00% | 100,285 |
| 2021-08-09 | 2021-08-05 | 7.406 | 11,129 | +4,280 | 0.00% | 82,421 |
| 2021-06-29 | 2021-06-25 | 8.399 | 6,849 | +4,281 | 0.00% | 57,524 |
| 2021-06-09 | 2021-06-07 | 9.370 | 2,568 | -428 | 0.00% | 24,063 |
| 2021-06-08 | 2021-06-04 | 9.323 | 2,996 | +41 | 0.00% | 27,931 |
| 2021-04-01 | 2021-03-30 | 7.416 | 2,955 | +1,267 | 0.00% | 21,913 |
| 2021-03-31 | 2021-03-29 | 7.285 | 1,688 | +422 | 0.00% | 12,298 |
| 2021-03-24 | 2021-03-22 | 7.747 | 1,266 | -3,377 | 0.00% | 9,808 |
| 2021-03-23 | 2021-03-19 | 8.043 | 4,643 | +3,377 | 0.00% | 37,346 |
| 2021-03-15 | 2021-03-11 | 7.676 | 1,266 | +1,266 | 0.00% | 9,718 |
| 2021-03-08 | 2021-03-04 | 7.463 | 0 | -1,266 | ||
| 2021-03-01 | 2021-02-25 | 7.439 | 1,266 | +1,266 | 0.00% | 9,418 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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