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 | 4.510 | 23,000 | +0 | 0.00% | 103,730 |
| 2025-10-13 | 2025-10-09 | 4.150 | 23,000 | +0 | 0.00% | 95,450 |
| 2025-10-10 | 2025-10-08 | 4.460 | 23,000 | +7,000 | 0.00% | 102,580 |
| 2025-10-09 | 2025-10-06 | 4.730 | 16,000 | +14,000 | 0.00% | 75,680 |
| 2025-10-08 | 2025-10-03 | 4.600 | 2,000 | -1,000 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 3,000 | -11,000 | 0.00% | 11,220 |
| 2025-10-03 | 2025-09-30 | 3.160 | 14,000 | +4,000 | 0.00% | 44,240 |
| 2025-10-02 | 2025-09-29 | 3.340 | 10,000 | -6,000 | 0.00% | 33,400 |
| 2025-09-30 | 2025-09-26 | 2.880 | 16,000 | +4,000 | 0.00% | 46,080 |
| 2025-09-29 | 2025-09-25 | 2.950 | 12,000 | +3,000 | 0.00% | 35,400 |
| 2025-09-26 | 2025-09-24 | 3.290 | 9,000 | +9,000 | 0.00% | 29,610 |
| 2024-11-29 | 2024-11-27 | 1.976 | 0 | -1,964 | ||
| 2024-11-25 | 2024-11-21 | 2.118 | 1,964 | +1,964 | 0.00% | 4,160 |
| 2024-11-18 | 2024-11-14 | 2.240 | 0 | -63,827 | ||
| 2024-11-15 | 2024-11-13 | 2.536 | 63,827 | +63,827 | 0.01% | 161,849 |
| 2024-11-14 | 2024-11-12 | 2.302 | 0 | -79,539 | ||
| 2024-11-13 | 2024-11-11 | 2.332 | 79,539 | -982 | 0.02% | 185,491 |
| 2024-11-08 | 2024-11-06 | 2.383 | 80,521 | +59,900 | 0.02% | 191,881 |
| 2024-11-07 | 2024-11-05 | 2.251 | 20,621 | -982 | 0.00% | 46,410 |
| 2024-11-06 | 2024-11-04 | 2.139 | 21,603 | +1,964 | 0.00% | 46,200 |
| 2024-11-04 | 2024-10-31 | 2.403 | 19,639 | +18,657 | 0.00% | 47,200 |
| 2024-11-01 | 2024-10-30 | 2.587 | 982 | -39,278 | 0.00% | 2,540 |
| 2024-10-31 | 2024-10-29 | 2.526 | 40,260 | +37,314 | 0.01% | 101,679 |
| 2024-10-29 | 2024-10-25 | 2.750 | 2,946 | +2,946 | 0.00% | 8,100 |
| 2024-10-09 | 2024-10-07 | 2.128 | 0 | -12,765 | ||
| 2024-10-08 | 2024-10-04 | 1.904 | 12,765 | +10,801 | 0.00% | 24,309 |
| 2024-09-13 | 2024-09-11 | 1.273 | 1,964 | -61,863 | 0.00% | 2,500 |
| 2024-09-11 | 2024-09-09 | 1.283 | 63,827 | -1,964 | 0.01% | 81,900 |
| 2024-09-10 | 2024-09-05 | 1.517 | 65,791 | +63,827 | 0.01% | 99,830 |
| 2024-08-26 | 2024-08-22 | 1.344 | 1,964 | -39,278 | 0.00% | 2,640 |
| 2024-08-23 | 2024-08-21 | 1.334 | 41,242 | +39,278 | 0.01% | 55,020 |
| 2024-08-07 | 2024-08-05 | 1.843 | 1,964 | -19,639 | 0.00% | 3,620 |
| 2024-08-05 | 2024-08-01 | 1.752 | 21,603 | +19,639 | 0.00% | 37,840 |
| 2024-08-02 | 2024-07-31 | 1.833 | 1,964 | -29,459 | 0.00% | 3,600 |
| 2024-08-01 | 2024-07-30 | 2.373 | 31,423 | -4,909 | 0.01% | 74,561 |
| 2024-07-31 | 2024-07-29 | 2.047 | 36,332 | +36,332 | 0.01% | 74,369 |
| 2023-08-10 | 2023-08-08 | 1.390 | 0 | -13,296 | ||
| 2023-06-30 | 2023-06-28 | 1.394 | 13,296 | +337 | 0.00% | 18,530 |
| 2023-05-16 | 2023-05-12 | 1.415 | 12,959 | +12,959 | 0.00% | 18,340 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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