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 | 2.720 | 3,000 | +0 | 0.00% | 8,160 |
| 2025-10-13 | 2025-10-09 | 2.780 | 3,000 | +0 | 0.00% | 8,340 |
| 2025-10-10 | 2025-10-08 | 2.860 | 3,000 | +2,000 | 0.00% | 8,580 |
| 2025-10-06 | 2025-10-02 | 2.730 | 1,000 | -15,000 | 0.00% | 2,730 |
| 2025-09-30 | 2025-09-26 | 2.480 | 16,000 | -10,000 | 0.00% | 39,680 |
| 2025-09-22 | 2025-09-18 | 2.800 | 26,000 | -11,000 | 0.00% | 72,800 |
| 2025-09-19 | 2025-09-17 | 2.920 | 37,000 | +9,000 | 0.00% | 108,040 |
| 2025-09-11 | 2025-09-09 | 2.769 | 28,000 | +88 | 0.00% | 77,525 |
| 2025-08-27 | 2025-08-25 | 3.009 | 27,912 | -1,993 | 0.00% | 84,001 |
| 2025-08-25 | 2025-08-21 | 2.929 | 29,905 | +996 | 0.00% | 87,599 |
| 2025-08-22 | 2025-08-20 | 2.909 | 28,909 | -1,993 | 0.00% | 84,101 |
| 2025-08-20 | 2025-08-18 | 3.050 | 30,902 | +997 | 0.00% | 94,239 |
| 2025-08-19 | 2025-08-15 | 3.030 | 29,905 | +26,914 | 0.00% | 90,599 |
| 2025-08-14 | 2025-08-12 | 2.769 | 2,991 | +997 | 0.00% | 8,281 |
| 2025-08-05 | 2025-08-01 | 2.648 | 1,994 | -1,993 | 0.00% | 5,281 |
| 2025-08-04 | 2025-07-31 | 2.749 | 3,987 | +996 | 0.00% | 10,959 |
| 2025-07-28 | 2025-07-24 | 3.040 | 2,991 | -29,905 | 0.00% | 9,091 |
| 2025-07-25 | 2025-07-23 | 2.819 | 32,896 | -19,937 | 0.00% | 92,730 |
| 2025-07-23 | 2025-07-21 | 2.819 | 52,833 | +19,937 | 0.00% | 148,930 |
| 2025-07-22 | 2025-07-18 | 2.799 | 32,896 | +997 | 0.00% | 92,070 |
| 2025-07-21 | 2025-07-17 | 2.809 | 31,899 | -17,943 | 0.00% | 89,600 |
| 2025-07-18 | 2025-07-16 | 2.779 | 49,842 | -2,991 | 0.00% | 138,499 |
| 2025-07-17 | 2025-07-15 | 2.618 | 52,833 | -5,981 | 0.00% | 138,330 |
| 2025-07-16 | 2025-07-14 | 2.759 | 58,814 | +9,969 | 0.00% | 162,250 |
| 2025-07-15 | 2025-07-11 | 2.948 | 48,845 | +16,946 | 0.00% | 143,996 |
| 2025-07-14 | 2025-07-10 | 1.999 | 31,899 | +203 | 0.00% | 63,766 |
| 2025-06-30 | 2025-06-26 | 1.878 | 31,696 | -9,905 | 0.00% | 59,520 |
| 2025-06-27 | 2025-06-25 | 2.009 | 41,601 | +9,905 | 0.00% | 83,580 |
| 2025-06-23 | 2025-06-19 | 1.615 | 31,696 | -89,145 | 0.00% | 51,200 |
| 2025-06-16 | 2025-06-12 | 1.666 | 120,841 | +89,145 | 0.01% | 201,301 |
| 2025-02-04 | 2025-01-28 | 1.585 | 31,696 | -29,715 | 0.00% | 50,240 |
| 2025-02-03 | 2025-01-24 | 1.656 | 61,411 | +29,715 | 0.01% | 101,680 |
| 2024-10-10 | 2024-10-08 | 2.514 | 31,696 | +30,706 | 0.00% | 79,680 |
| 2024-10-09 | 2024-10-07 | 4.059 | 990 | -25,753 | 0.00% | 4,018 |
| 2024-10-08 | 2024-10-04 | 3.170 | 26,743 | +16,838 | 0.00% | 84,779 |
| 2024-10-07 | 2024-10-03 | 2.453 | 9,905 | +9,905 | 0.00% | 24,300 |
| 2023-08-10 | 2023-08-08 | 1.290 | 0 | -11,632 | ||
| 2023-08-08 | 2023-08-04 | 1.341 | 11,632 | +11,632 | 0.00% | 15,601 |
| 2023-05-10 | 2023-05-08 | 1.309 | 0 | -13,479 | ||
| 2023-05-03 | 2023-04-28 | 1.288 | 13,479 | +13,479 | 0.00% | 17,360 |
| 2021-11-08 | 2021-11-04 | 1.504 | 0 | -22,347 | ||
| 2021-11-05 | 2021-11-03 | 1.514 | 22,347 | +22,347 | 0.00% | 33,840 |
| 2021-10-11 | 2021-10-07 | 1.579 | 0 | -18,622 | ||
| 2021-10-08 | 2021-10-06 | 1.504 | 18,622 | +18,622 | 0.00% | 28,000 |
| 2021-01-21 | 2021-01-19 | 1.949 | 0 | -9,183 | ||
| 2021-01-07 | 2021-01-05 | 1.830 | 9,183 | +8,265 | 0.00% | 16,801 |
| 2021-01-06 | 2021-01-04 | 2.015 | 918 | +918 | 0.00% | 1,849 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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