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 | 0.430 | 42,060 | +0 | 0.04% | 18,086 |
| 2025-10-13 | 2025-10-09 | 0.465 | 42,060 | +0 | 0.04% | 19,558 |
| 2025-10-10 | 2025-10-08 | 0.495 | 42,060 | +2,000 | 0.04% | 20,820 |
| 2025-10-08 | 2025-10-03 | 0.460 | 40,060 | +40,000 | 0.04% | 18,428 |
| 2025-10-03 | 2025-09-30 | 3.480 | 60 | -44,000 | 0.00% | 209 |
| 2025-10-02 | 2025-09-29 | 4.150 | 44,060 | -12,000 | 0.05% | 182,849 |
| 2025-09-30 | 2025-09-26 | 4.010 | 56,060 | -14,000 | 0.06% | 224,801 |
| 2025-09-26 | 2025-09-24 | 3.770 | 70,060 | +70,000 | 0.07% | 264,126 |
| 2025-09-01 | 2025-08-28 | 3.590 | 60 | -2,000 | 0.00% | 215 |
| 2025-08-29 | 2025-08-27 | 3.750 | 2,060 | +1,260 | 0.00% | 7,725 |
| 2025-07-31 | 2025-07-29 | 2.140 | 800 | -2,000 | 0.00% | 1,712 |
| 2025-07-07 | 2025-07-03 | 1.540 | 2,800 | +2,000 | 0.01% | 4,312 |
| 2025-05-27 | 2025-05-23 | 1.537 | 800 | +117 | 0.00% | 1,230 |
| 2025-05-26 | 2025-05-22 | 1.537 | 683 | -254 | 0.00% | 1,050 |
| 2025-01-15 | 2025-01-13 | 1.537 | 937 | +24 | 0.00% | 1,440 |
| 2024-11-07 | 2024-11-05 | 1.793 | 913 | -890 | 0.00% | 1,637 |
| 2024-11-06 | 2024-11-04 | 1.623 | 1,803 | +890 | 0.01% | 2,926 |
| 2024-10-31 | 2024-10-29 | 2.050 | 913 | +796 | 0.00% | 1,871 |
| 2024-10-30 | 2024-10-28 | 2.306 | 117 | +70 | 0.00% | 270 |
| 2023-01-18 | 2023-01-16 | 1.708 | 47 | +24 | 0.00% | 80 |
| 2022-04-14 | 2022-04-12 | 2.733 | 23 | -24 | 0.00% | 63 |
| 2022-01-19 | 2022-01-17 | 3.245 | 47 | +24 | 0.00% | 153 |
| 2021-11-01 | 2021-10-28 | 3.758 | 23 | -914 | 0.00% | 86 |
| 2021-10-26 | 2021-10-22 | 4.526 | 937 | +867 | 0.00% | 4,241 |
| 2021-09-30 | 2021-09-28 | 3.160 | 70 | +47 | 0.00% | 221 |
| 2021-09-24 | 2021-09-21 | 3.501 | 23 | +23 | 0.00% | 81 |
| 2020-11-16 | 2020-11-12 | 10.675 | 0 | -23 | ||
| 2020-11-12 | 2020-11-10 | 10.334 | 23 | +23 | 0.00% | 238 |
| 2020-11-10 | 2020-11-06 | 12.042 | 0 | -47 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 47 | +47 | 0.00% | 502 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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