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 | 1.800 | 256,000 | +0 | 0.02% | 460,800 |
| 2025-10-13 | 2025-10-09 | 1.680 | 256,000 | +0 | 0.02% | 430,080 |
| 2025-10-10 | 2025-10-08 | 1.740 | 256,000 | -64,000 | 0.02% | 445,440 |
| 2025-10-09 | 2025-10-06 | 1.500 | 320,000 | +96,000 | 0.03% | 480,000 |
| 2025-09-26 | 2025-09-24 | 1.740 | 224,000 | -80,000 | 0.02% | 389,760 |
| 2025-09-25 | 2025-09-23 | 1.760 | 304,000 | +80,000 | 0.03% | 535,040 |
| 2025-09-09 | 2025-09-05 | 1.460 | 224,000 | +208,000 | 0.02% | 327,040 |
| 2025-08-29 | 2025-08-27 | 2.200 | 16,000 | -32,000 | 0.00% | 35,200 |
| 2025-08-27 | 2025-08-25 | 2.310 | 48,000 | -96,000 | 0.00% | 110,880 |
| 2025-08-26 | 2025-08-22 | 2.200 | 144,000 | -32,000 | 0.01% | 316,800 |
| 2025-08-25 | 2025-08-21 | 2.120 | 176,000 | +112,000 | 0.02% | 373,120 |
| 2025-08-14 | 2025-08-12 | 1.850 | 64,000 | -48,000 | 0.01% | 118,400 |
| 2025-08-12 | 2025-08-08 | 1.810 | 112,000 | -352,000 | 0.01% | 202,720 |
| 2025-08-11 | 2025-08-07 | 1.840 | 464,000 | -128,000 | 0.04% | 853,760 |
| 2025-08-08 | 2025-08-06 | 1.810 | 592,000 | +128,000 | 0.06% | 1,071,520 |
| 2025-08-04 | 2025-07-31 | 1.800 | 464,000 | -112,000 | 0.04% | 835,200 |
| 2025-08-01 | 2025-07-30 | 1.860 | 576,000 | +128,000 | 0.05% | 1,071,360 |
| 2025-07-28 | 2025-07-24 | 1.870 | 448,000 | -16,000 | 0.04% | 837,760 |
| 2025-07-22 | 2025-07-18 | 1.880 | 464,000 | -16,000 | 0.04% | 872,320 |
| 2025-07-21 | 2025-07-17 | 1.700 | 480,000 | -144,000 | 0.05% | 816,000 |
| 2025-07-18 | 2025-07-16 | 1.530 | 624,000 | +160,000 | 0.06% | 954,720 |
| 2025-07-04 | 2025-07-02 | 1.170 | 464,000 | +64,000 | 0.04% | 542,880 |
| 2025-06-18 | 2025-06-16 | 0.900 | 400,000 | -80,000 | 0.04% | 360,000 |
| 2025-06-16 | 2025-06-12 | 0.830 | 480,000 | +32,000 | 0.05% | 398,400 |
| 2025-05-27 | 2025-05-23 | 0.830 | 448,000 | +96,000 | 0.04% | 371,840 |
| 2025-05-23 | 2025-05-21 | 0.840 | 352,000 | -48,000 | 0.03% | 295,680 |
| 2025-05-16 | 2025-05-14 | 0.840 | 400,000 | -48,000 | 0.04% | 336,000 |
| 2025-05-13 | 2025-05-09 | 0.870 | 448,000 | +32,000 | 0.04% | 389,760 |
| 2025-05-09 | 2025-05-07 | 0.830 | 416,000 | +16,000 | 0.04% | 345,280 |
| 2025-05-08 | 2025-05-06 | 0.800 | 400,000 | +48,000 | 0.04% | 320,000 |
| 2025-05-06 | 2025-04-30 | 0.910 | 352,000 | -48,000 | 0.03% | 320,320 |
| 2025-05-02 | 2025-04-29 | 0.800 | 400,000 | +32,000 | 0.04% | 320,000 |
| 2025-04-16 | 2025-04-14 | 0.860 | 368,000 | -160,000 | 0.04% | 316,480 |
| 2025-04-14 | 2025-04-10 | 0.690 | 528,000 | +32,000 | 0.05% | 364,320 |
| 2025-04-10 | 2025-04-08 | 0.590 | 496,000 | +32,000 | 0.05% | 292,640 |
| 2025-04-09 | 2025-04-07 | 0.620 | 464,000 | +64,000 | 0.04% | 287,680 |
| 2025-04-08 | 2025-04-03 | 0.740 | 400,000 | +144,000 | 0.04% | 296,000 |
| 2025-04-07 | 2025-04-02 | 0.690 | 256,000 | +16,000 | 0.02% | 176,640 |
| 2025-04-03 | 2025-04-01 | 0.550 | 240,000 | -64,000 | 0.02% | 132,000 |
| 2025-04-02 | 2025-03-31 | 0.530 | 304,000 | -80,000 | 0.03% | 161,120 |
| 2025-03-13 | 2025-03-11 | 0.420 | 384,000 | -224,000 | 0.04% | 161,280 |
| 2025-03-12 | 2025-03-10 | 0.440 | 608,000 | +48,000 | 0.06% | 267,520 |
| 2025-03-10 | 2025-03-06 | 0.475 | 560,000 | +32,000 | 0.05% | 266,000 |
| 2025-03-06 | 2025-03-04 | 0.480 | 528,000 | +32,000 | 0.05% | 253,440 |
| 2025-03-05 | 2025-03-03 | 0.455 | 496,000 | +160,000 | 0.05% | 225,680 |
| 2025-03-04 | 2025-02-28 | 0.495 | 336,000 | -32,000 | 0.03% | 166,320 |
| 2025-03-03 | 2025-02-27 | 0.480 | 368,000 | -32,000 | 0.04% | 176,640 |
| 2025-02-28 | 2025-02-26 | 0.475 | 400,000 | -96,000 | 0.04% | 190,000 |
| 2025-02-27 | 2025-02-25 | 0.425 | 496,000 | -64,000 | 0.05% | 210,800 |
| 2025-02-26 | 2025-02-24 | 0.440 | 560,000 | -144,000 | 0.05% | 246,400 |
| 2025-02-24 | 2025-02-20 | 0.430 | 704,000 | +48,000 | 0.07% | 302,720 |
| 2025-02-20 | 2025-02-18 | 0.430 | 656,000 | -48,000 | 0.06% | 282,080 |
| 2025-02-19 | 2025-02-17 | 0.385 | 704,000 | -336,000 | 0.07% | 271,040 |
| 2025-02-07 | 2025-02-05 | 0.320 | 1,040,000 | +96,000 | 0.10% | 332,800 |
| 2025-02-06 | 2025-02-04 | 0.340 | 944,000 | +32,000 | 0.09% | 320,960 |
| 2024-11-28 | 2024-11-26 | 0.295 | 912,000 | -16,000 | 0.09% | 269,040 |
| 2024-11-26 | 2024-11-22 | 0.244 | 928,000 | +16,000 | 0.09% | 226,432 |
| 2024-08-15 | 2024-08-13 | 0.186 | 912,000 | +16,000 | 0.09% | 169,632 |
| 2024-07-22 | 2024-07-18 | 0.200 | 896,000 | +16,000 | 0.09% | 179,200 |
| 2024-07-19 | 2024-07-17 | 0.205 | 880,000 | +32,000 | 0.08% | 180,400 |
| 2024-06-24 | 2024-06-20 | 0.255 | 848,000 | -224,000 | 0.08% | 216,240 |
| 2024-05-30 | 2024-05-28 | 0.229 | 1,072,000 | +1,072,000 | 0.10% | 245,488 |
| 2022-12-23 | 2022-12-21 | 0.202 | 0 | -69,949 | ||
| 2022-11-17 | 2022-11-15 | 0.216 | 69,949 | -27,979 | 0.01% | 15,120 |
| 2022-09-06 | 2022-09-02 | 0.240 | 97,928 | +97,928 | 0.02% | 23,520 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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