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 | 1.750 | 54,000 | +0 | 0.00% | 94,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 54,000 | +0 | 0.00% | 97,740 |
| 2025-10-10 | 2025-10-08 | 1.790 | 54,000 | +0 | 0.00% | 96,660 |
| 2025-10-09 | 2025-10-06 | 1.790 | 54,000 | +0 | 0.00% | 96,660 |
| 2025-10-08 | 2025-10-03 | 1.780 | 54,000 | +0 | 0.00% | 96,120 |
| 2025-10-06 | 2025-10-02 | 1.790 | 54,000 | +0 | 0.00% | 96,660 |
| 2025-10-03 | 2025-09-30 | 1.780 | 54,000 | +0 | 0.00% | 96,120 |
| 2025-10-02 | 2025-09-29 | 1.750 | 54,000 | +0 | 0.00% | 94,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 54,000 | +0 | 0.00% | 91,800 |
| 2025-09-29 | 2025-09-25 | 1.670 | 54,000 | +0 | 0.00% | 90,180 |
| 2025-09-26 | 2025-09-24 | 1.670 | 54,000 | +0 | 0.00% | 90,180 |
| 2025-09-25 | 2025-09-23 | 1.670 | 54,000 | +0 | 0.00% | 90,180 |
| 2025-09-24 | 2025-09-22 | 1.670 | 54,000 | +0 | 0.00% | 90,180 |
| 2025-09-23 | 2025-09-19 | 1.700 | 54,000 | +0 | 0.00% | 91,800 |
| 2025-09-22 | 2025-09-18 | 1.690 | 54,000 | +0 | 0.00% | 91,260 |
| 2025-09-19 | 2025-09-17 | 1.710 | 54,000 | +0 | 0.00% | 92,340 |
| 2025-09-18 | 2025-09-16 | 1.710 | 54,000 | +0 | 0.00% | 92,340 |
| 2025-09-17 | 2025-09-15 | 1.720 | 54,000 | +0 | 0.00% | 92,880 |
| 2025-09-16 | 2025-09-12 | 1.730 | 54,000 | +0 | 0.00% | 93,420 |
| 2025-09-15 | 2025-09-11 | 1.760 | 54,000 | +0 | 0.00% | 95,040 |
| 2025-09-12 | 2025-09-10 | 1.760 | 54,000 | +0 | 0.00% | 95,040 |
| 2025-09-11 | 2025-09-09 | 1.740 | 54,000 | +0 | 0.00% | 93,960 |
| 2025-09-10 | 2025-09-08 | 1.770 | 54,000 | +0 | 0.00% | 95,580 |
| 2025-09-09 | 2025-09-05 | 1.790 | 54,000 | +44,000 | 0.00% | 96,660 |
| 2025-08-29 | 2025-08-27 | 1.690 | 10,000 | +10,000 | 0.00% | 16,900 |
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | -8,000 | ||
| 2025-08-05 | 2025-08-01 | 1.640 | 8,000 | -222,000 | 0.00% | 13,120 |
| 2025-08-04 | 2025-07-31 | 1.680 | 230,000 | +8,000 | 0.01% | 386,400 |
| 2025-07-16 | 2025-07-14 | 1.700 | 222,000 | -40,000 | 0.01% | 377,400 |
| 2025-07-03 | 2025-06-30 | 1.847 | 262,000 | +15,123 | 0.01% | 483,806 |
| 2025-06-30 | 2025-06-26 | 1.687 | 246,877 | -1,885 | 0.01% | 416,580 |
| 2025-06-27 | 2025-06-25 | 1.645 | 248,762 | +1,885 | 0.01% | 409,201 |
| 2025-06-24 | 2025-06-20 | 1.592 | 246,877 | -64,075 | 0.01% | 393,000 |
| 2025-06-23 | 2025-06-19 | 1.518 | 310,952 | -52,768 | 0.01% | 471,900 |
| 2025-06-19 | 2025-06-17 | 1.539 | 363,720 | +16,961 | 0.01% | 559,701 |
| 2025-03-17 | 2025-03-13 | 1.295 | 346,759 | +18,846 | 0.01% | 448,961 |
| 2025-03-13 | 2025-03-11 | 1.274 | 327,913 | +33,922 | 0.01% | 417,600 |
| 2025-01-27 | 2025-01-23 | 1.189 | 293,991 | +37,691 | 0.01% | 349,440 |
| 2024-11-28 | 2024-11-26 | 1.242 | 256,300 | +16,961 | 0.01% | 318,240 |
| 2024-11-12 | 2024-11-08 | 1.433 | 239,339 | +56,537 | 0.01% | 342,900 |
| 2024-10-25 | 2024-10-23 | 1.327 | 182,802 | +15,076 | 0.01% | 242,500 |
| 2024-10-10 | 2024-10-08 | 1.401 | 167,726 | +13,192 | 0.01% | 234,961 |
| 2024-10-09 | 2024-10-07 | 1.613 | 154,534 | +94,228 | 0.01% | 249,280 |
| 2024-09-23 | 2024-09-19 | 1.305 | 60,306 | +20,730 | 0.00% | 78,720 |
| 2024-07-24 | 2024-07-22 | 1.422 | 39,576 | +16,961 | 0.00% | 56,280 |
| 2024-07-22 | 2024-07-18 | 1.631 | 22,615 | +1,719 | 0.00% | 36,884 |
| 2024-07-12 | 2024-07-10 | 1.619 | 20,896 | +20,896 | 0.00% | 33,840 |
| 2024-02-15 | 2024-02-09 | 2.090 | 0 | -29,602 | ||
| 2023-09-04 | 2023-08-30 | 1.367 | 29,602 | +17,413 | 0.00% | 40,460 |
| 2023-08-30 | 2023-08-28 | 1.367 | 12,189 | -8,707 | 0.00% | 16,660 |
| 2023-08-29 | 2023-08-25 | 1.332 | 20,896 | +8,707 | 0.00% | 27,840 |
| 2023-08-23 | 2023-08-21 | 1.355 | 12,189 | +12,189 | 0.00% | 16,520 |
| 2023-08-14 | 2023-08-10 | 1.436 | 0 | -26,120 | ||
| 2023-06-30 | 2023-06-28 | 1.359 | 26,120 | +2,060 | 0.00% | 35,499 |
| 2023-06-23 | 2023-06-20 | 1.347 | 24,060 | +6,416 | 0.00% | 32,400 |
| 2023-06-16 | 2023-06-14 | 1.347 | 17,644 | +1,604 | 0.00% | 23,760 |
| 2023-05-31 | 2023-05-29 | 1.347 | 16,040 | +8,020 | 0.00% | 21,600 |
| 2023-05-18 | 2023-05-16 | 1.347 | 8,020 | +8,020 | 0.00% | 10,800 |
| 2022-12-01 | 2022-11-29 | 1.334 | 0 | -8,020 | ||
| 2022-09-28 | 2022-09-26 | 1.172 | 8,020 | +8,020 | 0.00% | 9,400 |
| 2022-06-30 | 2022-06-28 | 1.599 | 0 | -7,253 | ||
| 2022-04-27 | 2022-04-25 | 1.517 | 7,253 | +7,253 | 0.00% | 11,000 |
| 2021-10-26 | 2021-10-22 | 1.558 | 0 | -4,352 | ||
| 2021-10-19 | 2021-10-15 | 1.558 | 4,352 | +4,352 | 0.00% | 6,781 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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