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 | 2.860 | 30,000 | +0 | 0.00% | 85,800 |
| 2025-10-13 | 2025-10-09 | 2.850 | 30,000 | +0 | 0.00% | 85,500 |
| 2025-10-10 | 2025-10-08 | 2.800 | 30,000 | +0 | 0.00% | 84,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 30,000 | +0 | 0.00% | 83,700 |
| 2025-10-08 | 2025-10-03 | 2.800 | 30,000 | +0 | 0.00% | 84,000 |
| 2025-10-06 | 2025-10-02 | 2.760 | 30,000 | +0 | 0.00% | 82,800 |
| 2025-10-03 | 2025-09-30 | 2.810 | 30,000 | +0 | 0.00% | 84,300 |
| 2025-10-02 | 2025-09-29 | 2.830 | 30,000 | +0 | 0.00% | 84,900 |
| 2025-09-30 | 2025-09-26 | 2.790 | 30,000 | +0 | 0.00% | 83,700 |
| 2025-09-29 | 2025-09-25 | 2.720 | 30,000 | +0 | 0.00% | 81,600 |
| 2025-09-26 | 2025-09-24 | 2.720 | 30,000 | +0 | 0.00% | 81,600 |
| 2025-09-25 | 2025-09-23 | 2.700 | 30,000 | +0 | 0.00% | 81,000 |
| 2025-09-24 | 2025-09-22 | 2.690 | 30,000 | -3,500 | 0.00% | 80,700 |
| 2025-09-22 | 2025-09-18 | 2.570 | 33,500 | +3,500 | 0.00% | 86,095 |
| 2025-07-10 | 2025-07-08 | 2.447 | 30,000 | +1,183 | 0.00% | 73,395 |
| 2024-09-16 | 2024-09-12 | 2.020 | 28,817 | -12,006 | 0.00% | 58,201 |
| 2024-09-02 | 2024-08-29 | 2.217 | 40,823 | -2,402 | 0.01% | 90,524 |
| 2024-08-23 | 2024-08-21 | 2.113 | 43,225 | +1,441 | 0.01% | 91,350 |
| 2024-08-02 | 2024-07-31 | 2.082 | 41,784 | +12,967 | 0.01% | 87,000 |
| 2024-07-09 | 2024-07-05 | 2.085 | 28,817 | +1,339 | 0.00% | 60,092 |
| 2024-03-15 | 2024-03-13 | 1.780 | 27,478 | -1,374 | 0.00% | 48,900 |
| 2024-02-29 | 2024-02-27 | 1.649 | 28,852 | +1,374 | 0.00% | 47,565 |
| 2023-08-08 | 2023-08-04 | 1.452 | 27,478 | -10,534 | 0.00% | 39,900 |
| 2023-08-03 | 2023-08-01 | 1.528 | 38,012 | +10,534 | 0.01% | 58,101 |
| 2023-07-11 | 2023-07-07 | 1.540 | 27,478 | +1,572 | 0.00% | 42,321 |
| 2023-05-18 | 2023-05-16 | 1.783 | 25,906 | -864 | 0.00% | 46,199 |
| 2023-05-16 | 2023-05-12 | 1.795 | 26,770 | +864 | 0.00% | 48,050 |
| 2023-05-11 | 2023-05-09 | 1.841 | 25,906 | -1,727 | 0.00% | 47,699 |
| 2023-05-08 | 2023-05-04 | 1.749 | 27,633 | -15,544 | 0.00% | 48,319 |
| 2023-05-04 | 2023-05-02 | 1.668 | 43,177 | -4,750 | 0.01% | 72,000 |
| 2023-05-03 | 2023-04-28 | 1.586 | 47,927 | +22,021 | 0.01% | 76,035 |
| 2023-03-08 | 2023-03-06 | 1.390 | 25,906 | -8,636 | 0.00% | 35,999 |
| 2023-01-12 | 2023-01-10 | 1.332 | 34,542 | -22,020 | 0.00% | 46,000 |
| 2023-01-10 | 2023-01-06 | 1.332 | 56,562 | +22,020 | 0.01% | 75,325 |
| 2022-12-12 | 2022-12-08 | 1.309 | 34,542 | +8,636 | 0.00% | 45,200 |
| 2022-08-23 | 2022-08-19 | 1.309 | 25,906 | -9,068 | 0.00% | 33,900 |
| 2022-07-11 | 2022-07-07 | 1.458 | 34,974 | +1,929 | 0.00% | 51,009 |
| 2022-05-27 | 2022-05-25 | 1.471 | 33,045 | -21,214 | 0.00% | 48,600 |
| 2022-05-18 | 2022-05-16 | 1.422 | 54,259 | -13,462 | 0.01% | 77,141 |
| 2022-05-12 | 2022-05-10 | 1.422 | 67,721 | -56,299 | 0.01% | 96,280 |
| 2022-05-06 | 2022-05-04 | 1.446 | 124,020 | -22,030 | 0.02% | 179,360 |
| 2022-05-03 | 2022-04-28 | 1.446 | 146,050 | -18,766 | 0.02% | 211,221 |
| 2022-04-07 | 2022-04-04 | 1.483 | 164,816 | -17,542 | 0.02% | 244,420 |
| 2022-03-29 | 2022-03-25 | 1.471 | 182,358 | +24,478 | 0.03% | 268,200 |
| 2022-03-17 | 2022-03-15 | 1.348 | 157,880 | +18,766 | 0.02% | 212,850 |
| 2022-03-14 | 2022-03-10 | 1.520 | 139,114 | +87,711 | 0.02% | 211,420 |
| 2021-11-15 | 2021-11-11 | 1.544 | 51,403 | -21,622 | 0.01% | 79,380 |
| 2021-11-02 | 2021-10-29 | 1.532 | 73,025 | +4,488 | 0.01% | 111,875 |
| 2021-10-29 | 2021-10-27 | 1.557 | 68,537 | +16,318 | 0.01% | 106,680 |
| 2021-10-19 | 2021-10-15 | 1.618 | 52,219 | +51,403 | 0.01% | 84,480 |
| 2021-10-18 | 2021-10-12 | 1.630 | 816 | +816 | 0.00% | 1,330 |
| 2021-01-20 | 2021-01-18 | 1.768 | 0 | -385 | ||
| 2020-11-17 | 2020-11-13 | 1.703 | 385 | +385 | 0.00% | 656 |
| 2013-12-16 | 2013-12-12 | 10.124 | 0 |
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