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 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-10-13 | 2025-10-09 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-10-10 | 2025-10-08 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-10-09 | 2025-10-06 | 8.680 | 2,000 | +0 | 0.00% | 17,360 |
| 2025-10-08 | 2025-10-03 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 8.680 | 2,000 | +0 | 0.00% | 17,360 |
| 2025-10-03 | 2025-09-30 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-10-02 | 2025-09-29 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-09-30 | 2025-09-26 | 8.190 | 2,000 | +0 | 0.00% | 16,380 |
| 2025-09-29 | 2025-09-25 | 8.480 | 2,000 | -5,000 | 0.00% | 16,960 |
| 2025-09-18 | 2025-09-16 | 9.300 | 7,000 | +2,000 | 0.00% | 65,100 |
| 2025-09-17 | 2025-09-15 | 9.250 | 5,000 | -1,500 | 0.00% | 46,250 |
| 2025-09-15 | 2025-09-11 | 9.850 | 6,500 | +6,500 | 0.00% | 64,025 |
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | -3,000 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 3,000 | -10,000 | 0.00% | 11,850 |
| 2025-03-03 | 2025-02-27 | 1.550 | 13,000 | -1,000 | 0.01% | 20,150 |
| 2024-11-18 | 2024-11-14 | 1.790 | 14,000 | -1,000 | 0.01% | 25,060 |
| 2024-10-09 | 2024-10-07 | 1.550 | 15,000 | -2,000 | 0.01% | 23,250 |
| 2024-05-21 | 2024-05-17 | 0.930 | 17,000 | +2,000 | 0.01% | 15,810 |
| 2024-05-14 | 2024-05-10 | 0.860 | 15,000 | +2,000 | 0.01% | 12,900 |
| 2023-06-12 | 2023-06-08 | 1.770 | 13,000 | -9,000 | 0.01% | 23,010 |
| 2023-06-09 | 2023-06-07 | 2.000 | 22,000 | +6,000 | 0.01% | 44,000 |
| 2023-05-16 | 2023-05-12 | 1.660 | 16,000 | +500 | 0.01% | 26,560 |
| 2023-05-04 | 2023-05-02 | 1.730 | 15,500 | -2,000 | 0.01% | 26,815 |
| 2023-03-27 | 2023-03-23 | 2.350 | 17,500 | -1,000 | 0.01% | 41,125 |
| 2023-03-24 | 2023-03-22 | 2.380 | 18,500 | +1,000 | 0.01% | 44,030 |
| 2023-03-13 | 2023-03-09 | 2.340 | 17,500 | -96,500 | 0.01% | 40,950 |
| 2023-03-03 | 2023-03-01 | 3.050 | 114,000 | -12,000 | 0.05% | 347,700 |
| 2023-03-02 | 2023-02-28 | 2.180 | 126,000 | +13,000 | 0.05% | 274,680 |
| 2023-02-27 | 2023-02-23 | 2.840 | 113,000 | +3,000 | 0.05% | 320,920 |
| 2023-02-24 | 2023-02-22 | 2.890 | 110,000 | -2,000 | 0.05% | 317,900 |
| 2023-02-23 | 2023-02-21 | 2.710 | 112,000 | +5,000 | 0.05% | 303,520 |
| 2023-02-22 | 2023-02-20 | 2.840 | 107,000 | +9,500 | 0.04% | 303,880 |
| 2023-02-21 | 2023-02-17 | 2.900 | 97,500 | +1,000 | 0.04% | 282,750 |
| 2023-02-20 | 2023-02-16 | 3.110 | 96,500 | +2,500 | 0.04% | 300,115 |
| 2023-02-17 | 2023-02-15 | 3.100 | 94,000 | -1,500 | 0.04% | 291,400 |
| 2023-02-14 | 2023-02-10 | 3.400 | 95,500 | -51,500 | 0.04% | 324,700 |
| 2023-02-09 | 2023-02-07 | 3.970 | 147,000 | -2,000 | 0.06% | 583,590 |
| 2023-02-08 | 2023-02-06 | 4.300 | 149,000 | -15,500 | 0.06% | 640,700 |
| 2023-02-07 | 2023-02-03 | 4.560 | 164,500 | +13,500 | 0.07% | 750,120 |
| 2023-02-06 | 2023-02-02 | 3.700 | 151,000 | +25,500 | 0.06% | 558,700 |
| 2023-02-03 | 2023-02-01 | 5.100 | 125,500 | +6,500 | 0.05% | 640,050 |
| 2023-02-02 | 2023-01-31 | 4.680 | 119,000 | +119,000 | 0.05% | 556,920 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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