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 | 4.180 | 48,000 | +0 | 0.00% | 200,640 |
| 2025-10-13 | 2025-10-09 | 4.370 | 48,000 | +0 | 0.00% | 209,760 |
| 2025-10-10 | 2025-10-08 | 4.190 | 48,000 | +0 | 0.00% | 201,120 |
| 2025-10-09 | 2025-10-06 | 4.260 | 48,000 | +0 | 0.00% | 204,480 |
| 2025-10-08 | 2025-10-03 | 4.280 | 48,000 | +0 | 0.00% | 205,440 |
| 2025-10-06 | 2025-10-02 | 4.320 | 48,000 | +0 | 0.00% | 207,360 |
| 2025-10-03 | 2025-09-30 | 4.400 | 48,000 | +0 | 0.00% | 211,200 |
| 2025-10-02 | 2025-09-29 | 4.610 | 48,000 | +0 | 0.00% | 221,280 |
| 2025-09-30 | 2025-09-26 | 4.330 | 48,000 | +0 | 0.00% | 207,840 |
| 2025-09-29 | 2025-09-25 | 4.210 | 48,000 | +0 | 0.00% | 202,080 |
| 2025-09-26 | 2025-09-24 | 4.260 | 48,000 | +0 | 0.00% | 204,480 |
| 2025-09-25 | 2025-09-23 | 4.240 | 48,000 | +0 | 0.00% | 203,520 |
| 2025-09-24 | 2025-09-22 | 4.240 | 48,000 | +0 | 0.00% | 203,520 |
| 2025-09-23 | 2025-09-19 | 4.330 | 48,000 | +0 | 0.00% | 207,840 |
| 2025-09-22 | 2025-09-18 | 4.290 | 48,000 | +0 | 0.00% | 205,920 |
| 2025-09-19 | 2025-09-17 | 4.350 | 48,000 | +0 | 0.00% | 208,800 |
| 2025-09-18 | 2025-09-16 | 4.340 | 48,000 | +0 | 0.00% | 208,320 |
| 2025-09-17 | 2025-09-15 | 4.320 | 48,000 | +0 | 0.00% | 207,360 |
| 2025-09-16 | 2025-09-12 | 4.320 | 48,000 | +0 | 0.00% | 207,360 |
| 2025-09-15 | 2025-09-11 | 4.250 | 48,000 | +0 | 0.00% | 204,000 |
| 2025-09-12 | 2025-09-10 | 4.220 | 48,000 | +0 | 0.00% | 202,560 |
| 2025-09-11 | 2025-09-09 | 4.230 | 48,000 | +0 | 0.00% | 203,040 |
| 2025-09-10 | 2025-09-08 | 4.230 | 48,000 | -2,000 | 0.00% | 203,040 |
| 2025-09-05 | 2025-09-03 | 4.210 | 50,000 | +2,000 | 0.00% | 210,500 |
| 2025-09-03 | 2025-09-01 | 4.361 | 48,000 | +1,111 | 0.00% | 209,325 |
| 2025-07-09 | 2025-07-07 | 4.744 | 46,889 | +1,560 | 0.00% | 222,439 |
| 2025-04-23 | 2025-04-17 | 4.585 | 45,329 | -18,888 | 0.00% | 207,838 |
| 2025-03-28 | 2025-03-26 | 4.575 | 64,217 | -3,777 | 0.00% | 293,762 |
| 2025-03-26 | 2025-03-24 | 4.596 | 67,994 | +3,777 | 0.00% | 312,480 |
| 2025-03-18 | 2025-03-14 | 4.543 | 64,217 | +9,444 | 0.00% | 291,722 |
| 2025-02-21 | 2025-02-19 | 4.564 | 54,773 | +9,444 | 0.00% | 249,980 |
| 2025-01-22 | 2025-01-20 | 4.670 | 45,329 | -3,778 | 0.00% | 211,678 |
| 2025-01-03 | 2024-12-31 | 5.189 | 49,107 | +3,778 | 0.00% | 254,801 |
| 2024-12-12 | 2024-12-10 | 4.638 | 45,329 | -1,889 | 0.00% | 210,238 |
| 2024-11-05 | 2024-11-01 | 4.627 | 47,218 | +1,889 | 0.00% | 218,499 |
| 2024-09-04 | 2024-09-02 | 4.769 | 45,329 | +1,044 | 0.00% | 216,179 |
| 2024-06-19 | 2024-06-17 | 4.281 | 44,285 | -9,226 | 0.00% | 189,600 |
| 2024-06-18 | 2024-06-14 | 4.336 | 53,511 | +9,226 | 0.00% | 232,000 |
| 2024-06-12 | 2024-06-07 | 4.443 | 44,285 | +1,717 | 0.00% | 196,746 |
| 2024-05-03 | 2024-04-30 | 4.522 | 42,568 | -1,774 | 0.00% | 192,478 |
| 2024-02-28 | 2024-02-26 | 4.037 | 44,342 | +1,774 | 0.00% | 178,999 |
| 2024-02-22 | 2024-02-20 | 3.992 | 42,568 | -7,095 | 0.00% | 169,918 |
| 2023-12-06 | 2023-12-04 | 3.417 | 49,663 | -1,774 | 0.00% | 169,679 |
| 2023-11-17 | 2023-11-15 | 3.496 | 51,437 | +1,774 | 0.00% | 179,800 |
| 2023-11-06 | 2023-11-02 | 3.518 | 49,663 | -1,774 | 0.00% | 174,719 |
| 2023-11-03 | 2023-11-01 | 3.496 | 51,437 | +1,774 | 0.00% | 179,800 |
| 2023-10-31 | 2023-10-27 | 3.529 | 49,663 | -1,774 | 0.00% | 175,279 |
| 2023-10-25 | 2023-10-20 | 3.473 | 51,437 | +1,774 | 0.00% | 178,640 |
| 2023-10-18 | 2023-10-16 | 3.642 | 49,663 | -1,774 | 0.00% | 180,879 |
| 2023-10-04 | 2023-09-29 | 3.552 | 51,437 | +1,774 | 0.00% | 182,700 |
| 2023-09-18 | 2023-09-14 | 3.541 | 49,663 | -1,774 | 0.00% | 175,839 |
| 2023-09-14 | 2023-09-12 | 3.645 | 51,437 | +1,638 | 0.00% | 187,512 |
| 2023-09-12 | 2023-09-07 | 3.611 | 49,799 | +1,717 | 0.00% | 179,801 |
| 2023-09-06 | 2023-09-04 | 3.715 | 48,082 | -1,717 | 0.00% | 178,642 |
| 2023-09-04 | 2023-08-30 | 3.611 | 49,799 | +1,717 | 0.00% | 179,801 |
| 2023-07-06 | 2023-07-04 | 3.679 | 48,082 | +1,956 | 0.00% | 176,876 |
| 2023-06-14 | 2023-06-12 | 3.836 | 46,126 | -4,942 | 0.00% | 176,961 |
| 2023-06-08 | 2023-06-06 | 3.751 | 51,068 | +4,942 | 0.00% | 191,581 |
| 2022-09-28 | 2022-09-26 | 2.780 | 46,126 | -4,942 | 0.00% | 128,241 |
| 2022-09-15 | 2022-09-13 | 3.064 | 51,068 | +1,688 | 0.00% | 156,453 |
| 2022-08-02 | 2022-07-29 | 3.089 | 49,380 | +15,929 | 0.00% | 152,521 |
| 2022-07-15 | 2022-07-13 | 3.214 | 33,451 | -7,964 | 0.00% | 107,521 |
| 2022-07-13 | 2022-07-11 | 3.189 | 41,415 | +15,929 | 0.00% | 132,080 |
| 2022-07-07 | 2022-07-05 | 3.487 | 25,486 | +1,167 | 0.00% | 88,870 |
| 2022-06-28 | 2022-06-24 | 3.487 | 24,319 | -9,120 | 0.00% | 84,800 |
| 2022-06-27 | 2022-06-23 | 3.448 | 33,439 | -9,119 | 0.00% | 115,282 |
| 2022-06-23 | 2022-06-21 | 3.434 | 42,558 | +9,119 | 0.00% | 146,160 |
| 2022-06-20 | 2022-06-16 | 3.408 | 33,439 | +9,120 | 0.00% | 113,962 |
| 2022-06-14 | 2022-06-10 | 3.513 | 24,319 | +4,560 | 0.00% | 85,440 |
| 2022-06-08 | 2022-06-06 | 3.566 | 19,759 | -7,600 | 0.00% | 70,460 |
| 2022-06-02 | 2022-05-31 | 3.526 | 27,359 | -6,080 | 0.00% | 96,481 |
| 2022-06-01 | 2022-05-30 | 3.526 | 33,439 | +1,520 | 0.00% | 117,922 |
| 2022-05-26 | 2022-05-24 | 3.448 | 31,919 | +6,080 | 0.00% | 110,041 |
| 2022-05-19 | 2022-05-17 | 3.448 | 25,839 | -7,600 | 0.00% | 89,081 |
| 2022-05-18 | 2022-05-16 | 3.342 | 33,439 | +7,600 | 0.00% | 111,762 |
| 2022-05-10 | 2022-05-05 | 3.461 | 25,839 | +7,600 | 0.00% | 89,421 |
| 2022-04-13 | 2022-04-11 | 3.553 | 18,239 | +4,560 | 0.00% | 64,799 |
| 2022-04-12 | 2022-04-08 | 3.632 | 13,679 | -1,520 | 0.00% | 49,679 |
| 2022-03-29 | 2022-03-25 | 3.421 | 15,199 | +3,040 | 0.00% | 51,999 |
| 2022-03-15 | 2022-03-11 | 3.553 | 12,159 | +6,079 | 0.00% | 43,198 |
| 2021-12-30 | 2021-12-28 | 4.013 | 6,080 | -1,520 | 0.00% | 24,401 |
| 2021-09-16 | 2021-09-14 | 4.320 | 7,600 | +192 | 0.00% | 32,830 |
| 2021-08-27 | 2021-08-25 | 3.847 | 7,408 | -1,481 | 0.00% | 28,500 |
| 2021-08-03 | 2021-07-30 | 3.739 | 8,889 | +1,481 | 0.00% | 33,238 |
| 2021-06-30 | 2021-06-28 | 4.342 | 7,408 | +292 | 0.00% | 32,166 |
| 2021-06-24 | 2021-06-22 | 4.356 | 7,116 | +1,423 | 0.00% | 30,998 |
| 2021-03-24 | 2021-03-22 | 4.314 | 5,693 | -1,423 | 0.00% | 24,559 |
| 2021-01-06 | 2021-01-04 | 3.963 | 7,116 | -1,424 | 0.00% | 28,198 |
| 2021-01-04 | 2020-12-29 | 3.808 | 8,540 | +2,847 | 0.00% | 32,521 |
| 2020-12-29 | 2020-12-24 | 3.794 | 5,693 | +2,846 | 0.00% | 21,599 |
| 2020-12-17 | 2020-12-15 | 3.808 | 2,847 | +2,847 | 0.00% | 10,842 |
| 2020-12-16 | 2020-12-14 | 3.808 | 0 | -1,423 | ||
| 2020-12-02 | 2020-11-30 | 4.047 | 1,423 | +1,423 | 0.00% | 5,759 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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