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 | 1.130 | 18,000 | +0 | 0.00% | 20,340 |
| 2025-10-13 | 2025-10-09 | 1.120 | 18,000 | +0 | 0.00% | 20,160 |
| 2025-10-10 | 2025-10-08 | 1.130 | 18,000 | +0 | 0.00% | 20,340 |
| 2025-10-09 | 2025-10-06 | 1.140 | 18,000 | +0 | 0.00% | 20,520 |
| 2025-10-08 | 2025-10-03 | 1.110 | 18,000 | +0 | 0.00% | 19,980 |
| 2025-10-06 | 2025-10-02 | 1.120 | 18,000 | +0 | 0.00% | 20,160 |
| 2025-10-03 | 2025-09-30 | 1.110 | 18,000 | +0 | 0.00% | 19,980 |
| 2025-10-02 | 2025-09-29 | 1.130 | 18,000 | +0 | 0.00% | 20,340 |
| 2025-09-30 | 2025-09-26 | 1.110 | 18,000 | +0 | 0.00% | 19,980 |
| 2025-09-29 | 2025-09-25 | 1.130 | 18,000 | +0 | 0.00% | 20,340 |
| 2025-09-26 | 2025-09-24 | 1.130 | 18,000 | +0 | 0.00% | 20,340 |
| 2025-09-25 | 2025-09-23 | 1.120 | 18,000 | +0 | 0.00% | 20,160 |
| 2025-09-24 | 2025-09-22 | 1.120 | 18,000 | +0 | 0.00% | 20,160 |
| 2025-09-23 | 2025-09-19 | 1.140 | 18,000 | +0 | 0.00% | 20,520 |
| 2025-09-22 | 2025-09-18 | 1.140 | 18,000 | +0 | 0.00% | 20,520 |
| 2025-09-19 | 2025-09-17 | 1.150 | 18,000 | +0 | 0.00% | 20,700 |
| 2025-09-18 | 2025-09-16 | 1.150 | 18,000 | -6,000 | 0.00% | 20,700 |
| 2025-08-20 | 2025-08-18 | 1.250 | 24,000 | -2,000 | 0.01% | 30,000 |
| 2025-08-15 | 2025-08-13 | 1.170 | 26,000 | +2,000 | 0.01% | 30,420 |
| 2025-08-12 | 2025-08-08 | 1.310 | 24,000 | +8,000 | 0.01% | 31,440 |
| 2025-08-01 | 2025-07-30 | 1.320 | 16,000 | -14,000 | 0.00% | 21,120 |
| 2025-07-15 | 2025-07-11 | 1.150 | 30,000 | -4,000 | 0.01% | 34,500 |
| 2025-04-09 | 2025-04-07 | 1.030 | 34,000 | +4,000 | 0.01% | 35,020 |
| 2025-03-07 | 2025-03-05 | 1.110 | 30,000 | -12,000 | 0.01% | 33,300 |
| 2025-02-24 | 2025-02-20 | 1.160 | 42,000 | -2,000 | 0.01% | 48,720 |
| 2025-02-18 | 2025-02-14 | 1.200 | 44,000 | -2,000 | 0.01% | 52,800 |
| 2025-02-11 | 2025-02-07 | 1.100 | 46,000 | -10,000 | 0.01% | 50,600 |
| 2025-01-24 | 2025-01-22 | 1.100 | 56,000 | +4,000 | 0.01% | 61,600 |
| 2024-12-27 | 2024-12-20 | 1.190 | 52,000 | +2,000 | 0.01% | 61,880 |
| 2024-11-28 | 2024-11-26 | 1.300 | 50,000 | +6,000 | 0.01% | 65,000 |
| 2024-10-14 | 2024-10-09 | 1.360 | 44,000 | +2,000 | 0.01% | 59,840 |
| 2024-10-09 | 2024-10-07 | 1.560 | 42,000 | +4,000 | 0.01% | 65,520 |
| 2024-10-08 | 2024-10-04 | 1.600 | 38,000 | +8,000 | 0.01% | 60,800 |
| 2024-10-07 | 2024-10-03 | 1.580 | 30,000 | -18,000 | 0.01% | 47,400 |
| 2024-10-04 | 2024-10-02 | 1.700 | 48,000 | -2,000 | 0.01% | 81,600 |
| 2024-10-03 | 2024-09-30 | 1.450 | 50,000 | -2,000 | 0.01% | 72,500 |
| 2024-10-02 | 2024-09-27 | 1.380 | 52,000 | -10,000 | 0.01% | 71,760 |
| 2024-08-08 | 2024-08-06 | 1.190 | 62,000 | -22,000 | 0.01% | 73,780 |
| 2024-08-07 | 2024-08-05 | 1.160 | 84,000 | +4,000 | 0.02% | 97,440 |
| 2024-08-05 | 2024-08-01 | 1.360 | 80,000 | +2,000 | 0.02% | 108,800 |
| 2024-08-02 | 2024-07-31 | 1.430 | 78,000 | +2,000 | 0.02% | 111,540 |
| 2024-06-25 | 2024-06-21 | 1.550 | 76,000 | +10,000 | 0.02% | 117,800 |
| 2024-06-14 | 2024-06-12 | 1.613 | 66,000 | +955 | 0.02% | 106,480 |
| 2024-05-30 | 2024-05-28 | 1.664 | 65,045 | -5,913 | 0.02% | 108,240 |
| 2024-05-24 | 2024-05-22 | 1.654 | 70,958 | -13,798 | 0.02% | 117,359 |
| 2024-05-21 | 2024-05-17 | 1.593 | 84,756 | -13,797 | 0.02% | 135,020 |
| 2024-05-17 | 2024-05-14 | 1.492 | 98,553 | -1,972 | 0.02% | 146,999 |
| 2024-05-07 | 2024-05-03 | 1.410 | 100,525 | -1,971 | 0.02% | 141,781 |
| 2024-04-22 | 2024-04-18 | 1.197 | 102,496 | +9,856 | 0.02% | 122,720 |
| 2024-03-20 | 2024-03-18 | 1.258 | 92,640 | +21,682 | 0.02% | 116,560 |
| 2024-01-10 | 2024-01-08 | 1.228 | 70,958 | +19,710 | 0.02% | 87,119 |
| 2024-01-05 | 2024-01-03 | 1.309 | 51,248 | -1,971 | 0.01% | 67,080 |
| 2023-12-20 | 2023-12-18 | 1.157 | 53,219 | +1,971 | 0.01% | 61,560 |
| 2023-11-23 | 2023-11-21 | 1.319 | 51,248 | +3,942 | 0.01% | 67,600 |
| 2023-10-13 | 2023-10-11 | 1.350 | 47,306 | +9,856 | 0.01% | 63,840 |
| 2023-09-18 | 2023-09-14 | 1.400 | 37,450 | -9,856 | 0.01% | 52,440 |
| 2023-09-14 | 2023-09-12 | 1.421 | 47,306 | +11,827 | 0.01% | 67,200 |
| 2023-08-25 | 2023-08-23 | 1.421 | 35,479 | +11,826 | 0.01% | 50,400 |
| 2023-07-20 | 2023-07-18 | 1.512 | 23,653 | +5,913 | 0.01% | 35,760 |
| 2023-07-11 | 2023-07-07 | 1.471 | 17,740 | -1,971 | 0.00% | 26,101 |
| 2023-06-16 | 2023-06-14 | 1.607 | 19,711 | +1,971 | 0.00% | 31,675 |
| 2023-06-15 | 2023-06-13 | 1.659 | 17,740 | +378 | 0.00% | 29,427 |
| 2023-06-06 | 2023-06-02 | 1.638 | 17,362 | +1,929 | 0.00% | 28,440 |
| 2023-05-18 | 2023-05-16 | 1.804 | 15,433 | -28,936 | 0.00% | 27,840 |
| 2023-05-17 | 2023-05-15 | 1.742 | 44,369 | +28,936 | 0.01% | 77,279 |
| 2023-04-13 | 2023-04-11 | 1.877 | 15,433 | +1,929 | 0.00% | 28,960 |
| 2023-03-14 | 2023-03-10 | 1.991 | 13,504 | +1,929 | 0.00% | 26,881 |
| 2023-03-13 | 2023-03-09 | 2.032 | 11,575 | +1,929 | 0.00% | 23,521 |
| 2023-01-20 | 2023-01-18 | 2.291 | 9,646 | -1,929 | 0.00% | 22,101 |
| 2023-01-18 | 2023-01-16 | 2.291 | 11,575 | +1,929 | 0.00% | 26,521 |
| 2022-12-15 | 2022-12-13 | 2.737 | 9,646 | -1,929 | 0.00% | 26,401 |
| 2022-12-13 | 2022-12-09 | 2.644 | 11,575 | -3,858 | 0.00% | 30,601 |
| 2022-11-29 | 2022-11-25 | 2.105 | 15,433 | -1,929 | 0.00% | 32,480 |
| 2022-10-07 | 2022-10-05 | 1.908 | 17,362 | +1,929 | 0.00% | 33,120 |
| 2022-09-16 | 2022-09-14 | 2.281 | 15,433 | +1,929 | 0.00% | 35,200 |
| 2022-06-30 | 2022-06-28 | 2.675 | 13,504 | -1,929 | 0.00% | 36,121 |
| 2022-06-16 | 2022-06-14 | 2.464 | 15,433 | +433 | 0.00% | 38,026 |
| 2022-05-12 | 2022-05-10 | 2.379 | 15,000 | +1,875 | 0.00% | 35,679 |
| 2022-04-08 | 2022-04-06 | 2.453 | 13,125 | -11,251 | 0.00% | 32,199 |
| 2022-03-29 | 2022-03-25 | 2.496 | 24,376 | -9,375 | 0.01% | 60,841 |
| 2022-03-28 | 2022-03-24 | 2.517 | 33,751 | +9,375 | 0.01% | 84,960 |
| 2022-03-25 | 2022-03-23 | 2.411 | 24,376 | +11,251 | 0.01% | 58,761 |
| 2022-01-26 | 2022-01-24 | 3.125 | 13,125 | +1,875 | 0.00% | 41,019 |
| 2022-01-13 | 2022-01-11 | 3.307 | 11,250 | -1,875 | 0.00% | 37,199 |
| 2022-01-10 | 2022-01-06 | 2.987 | 13,125 | +1,875 | 0.00% | 39,199 |
| 2021-12-01 | 2021-11-29 | 3.285 | 11,250 | -9,376 | 0.00% | 36,959 |
| 2021-11-30 | 2021-11-26 | 3.339 | 20,626 | +1,875 | 0.01% | 68,861 |
| 2021-11-23 | 2021-11-19 | 3.840 | 18,751 | +1,875 | 0.00% | 72,002 |
| 2021-11-19 | 2021-11-17 | 3.296 | 16,876 | +1,876 | 0.00% | 55,622 |
| 2021-11-02 | 2021-10-29 | 3.573 | 15,000 | -1,876 | 0.00% | 53,598 |
| 2021-10-29 | 2021-10-27 | 3.616 | 16,876 | +1,876 | 0.00% | 61,022 |
| 2021-10-25 | 2021-10-21 | 3.787 | 15,000 | -1,876 | 0.00% | 56,798 |
| 2021-09-29 | 2021-09-27 | 3.307 | 16,876 | -3,750 | 0.00% | 55,802 |
| 2021-09-27 | 2021-09-23 | 3.328 | 20,626 | +3,750 | 0.01% | 68,641 |
| 2021-09-23 | 2021-09-20 | 3.179 | 16,876 | -5,625 | 0.00% | 53,642 |
| 2021-09-01 | 2021-08-30 | 3.413 | 22,501 | +3,750 | 0.01% | 76,801 |
| 2021-08-16 | 2021-08-12 | 3.435 | 18,751 | +1,875 | 0.00% | 64,402 |
| 2021-07-09 | 2021-07-07 | 4.299 | 16,876 | +1,876 | 0.00% | 72,542 |
| 2021-06-17 | 2021-06-15 | 4.995 | 15,000 | +200 | 0.00% | 74,920 |
| 2021-05-12 | 2021-05-10 | 5.189 | 14,800 | +1,850 | 0.00% | 76,801 |
| 2021-04-21 | 2021-04-19 | 5.568 | 12,950 | -1,850 | 0.00% | 72,101 |
| 2021-04-08 | 2021-04-01 | 5.773 | 14,800 | +1,850 | 0.00% | 85,441 |
| 2021-03-29 | 2021-03-25 | 5.524 | 12,950 | -1,850 | 0.00% | 71,541 |
| 2021-03-02 | 2021-02-26 | 5.924 | 14,800 | -11,100 | 0.00% | 87,681 |
| 2021-03-01 | 2021-02-25 | 6.238 | 25,900 | +9,250 | 0.01% | 161,562 |
| 2021-02-26 | 2021-02-24 | 6.216 | 16,650 | +3,700 | 0.00% | 103,501 |
| 2021-02-23 | 2021-02-19 | 7.027 | 12,950 | +1,850 | 0.00% | 91,001 |
| 2021-02-22 | 2021-02-18 | 6.811 | 11,100 | -1,850 | 0.00% | 75,601 |
| 2021-02-09 | 2021-02-05 | 5.935 | 12,950 | +7,400 | 0.00% | 76,861 |
| 2021-01-13 | 2021-01-11 | 5.989 | 5,550 | +1,850 | 0.00% | 33,240 |
| 2021-01-08 | 2021-01-06 | 6.227 | 3,700 | +1,850 | 0.00% | 23,040 |
| 2020-12-11 | 2020-12-09 | 5.438 | 1,850 | -1,850 | 0.00% | 10,060 |
| 2020-12-04 | 2020-12-02 | 5.438 | 3,700 | +1,850 | 0.00% | 20,120 |
| 2020-11-27 | 2020-11-25 | 6.054 | 1,850 | -5,550 | 0.00% | 11,200 |
| 2020-11-23 | 2020-11-19 | 6.270 | 7,400 | -1,850 | 0.00% | 46,401 |
| 2020-11-12 | 2020-11-10 | 6.703 | 9,250 | +1,850 | 0.00% | 62,001 |
| 2020-11-09 | 2020-11-05 | 6.908 | 7,400 | -3,700 | 0.00% | 51,121 |
| 2020-11-06 | 2020-11-04 | 6.476 | 11,100 | +3,700 | 0.00% | 71,881 |
| 2020-11-02 | 2020-10-29 | 6.843 | 7,400 | +1,850 | 0.00% | 50,641 |
| 2020-10-27 | 2020-10-22 | 7.254 | 5,550 | +5,550 | 0.00% | 40,261 |
| 2014-07-15 | 2014-07-11 | 1.327 | 0 |
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