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 | 1.930 | 602,000 | +0 | 0.05% | 1,161,860 |
| 2025-10-13 | 2025-10-09 | 1.970 | 602,000 | +0 | 0.05% | 1,185,940 |
| 2025-10-10 | 2025-10-08 | 2.000 | 602,000 | +0 | 0.05% | 1,204,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 602,000 | +0 | 0.05% | 1,216,040 |
| 2025-10-08 | 2025-10-03 | 2.020 | 602,000 | -2,000 | 0.05% | 1,216,040 |
| 2025-10-02 | 2025-09-29 | 1.920 | 604,000 | +6,000 | 0.05% | 1,159,680 |
| 2025-09-03 | 2025-09-01 | 2.010 | 598,000 | +10,000 | 0.05% | 1,201,980 |
| 2025-09-01 | 2025-08-28 | 2.070 | 588,000 | +20,000 | 0.05% | 1,217,160 |
| 2025-08-29 | 2025-08-27 | 2.130 | 568,000 | -30,000 | 0.05% | 1,209,840 |
| 2025-08-28 | 2025-08-26 | 2.000 | 598,000 | +10,000 | 0.05% | 1,196,000 |
| 2025-08-26 | 2025-08-22 | 2.060 | 588,000 | -2,000 | 0.05% | 1,211,280 |
| 2025-08-22 | 2025-08-20 | 2.080 | 590,000 | -98,000 | 0.05% | 1,227,200 |
| 2025-06-27 | 2025-06-25 | 1.810 | 688,000 | +7,560 | 0.06% | 1,245,204 |
| 2025-06-11 | 2025-06-09 | 1.759 | 680,440 | -3,956 | 0.05% | 1,197,121 |
| 2025-06-04 | 2025-06-02 | 1.699 | 684,396 | +1,978 | 0.06% | 1,162,561 |
| 2025-05-28 | 2025-05-26 | 1.739 | 682,418 | +1,978 | 0.05% | 1,186,801 |
| 2025-04-01 | 2025-03-28 | 1.598 | 680,440 | -9,890 | 0.05% | 1,087,041 |
| 2025-03-28 | 2025-03-26 | 1.618 | 690,330 | -11,868 | 0.06% | 1,116,801 |
| 2025-03-27 | 2025-03-25 | 1.587 | 702,198 | +11,868 | 0.06% | 1,114,700 |
| 2025-03-26 | 2025-03-24 | 1.587 | 690,330 | +9,890 | 0.06% | 1,095,861 |
| 2025-03-17 | 2025-03-13 | 1.699 | 680,440 | +98,902 | 0.05% | 1,155,841 |
| 2025-02-27 | 2025-02-25 | 1.901 | 581,538 | +98,901 | 0.05% | 1,105,439 |
| 2025-02-26 | 2025-02-24 | 2.022 | 482,637 | +98,901 | 0.04% | 975,999 |
| 2025-02-17 | 2025-02-13 | 2.012 | 383,736 | -96,923 | 0.03% | 772,119 |
| 2025-02-14 | 2025-02-12 | 1.951 | 480,659 | +98,901 | 0.04% | 937,979 |
| 2024-12-30 | 2024-12-24 | 2.032 | 381,758 | -7,912 | 0.03% | 775,860 |
| 2024-12-19 | 2024-12-17 | 2.022 | 389,670 | +98,901 | 0.03% | 787,999 |
| 2024-12-12 | 2024-12-10 | 2.093 | 290,769 | -98,901 | 0.02% | 608,580 |
| 2024-11-14 | 2024-11-12 | 2.053 | 389,670 | +197,802 | 0.03% | 799,819 |
| 2024-11-08 | 2024-11-06 | 2.356 | 191,868 | +136,483 | 0.02% | 452,020 |
| 2024-10-08 | 2024-10-04 | 2.821 | 55,385 | -13,846 | 0.00% | 156,241 |
| 2024-10-03 | 2024-09-30 | 2.841 | 69,231 | +13,846 | 0.01% | 196,701 |
| 2024-09-02 | 2024-08-29 | 2.305 | 55,385 | +1,978 | 0.00% | 127,681 |
| 2024-08-23 | 2024-08-21 | 2.326 | 53,407 | -1,978 | 0.00% | 124,201 |
| 2024-07-08 | 2024-07-04 | 2.639 | 55,385 | +9,890 | 0.00% | 146,161 |
| 2024-05-02 | 2024-04-29 | 3.043 | 45,495 | -1,978 | 0.00% | 138,462 |
| 2024-03-22 | 2024-03-20 | 3.023 | 47,473 | +1,978 | 0.00% | 143,521 |
| 2024-02-23 | 2024-02-21 | 3.094 | 45,495 | -1,978 | 0.00% | 140,762 |
| 2024-02-22 | 2024-02-20 | 3.104 | 47,473 | +1,978 | 0.00% | 147,361 |
| 2024-01-10 | 2024-01-08 | 3.357 | 45,495 | -1,978 | 0.00% | 152,722 |
| 2023-05-29 | 2023-05-24 | 4.216 | 47,473 | -1,978 | 0.00% | 200,162 |
| 2023-05-12 | 2023-05-10 | 4.277 | 49,451 | +1,978 | 0.00% | 211,502 |
| 2023-04-13 | 2023-04-11 | 4.762 | 47,473 | -1,978 | 0.00% | 226,082 |
| 2023-04-11 | 2023-04-04 | 4.530 | 49,451 | +1,978 | 0.00% | 224,002 |
| 2023-04-04 | 2023-03-31 | 4.661 | 47,473 | +1,978 | 0.00% | 221,282 |
| 2023-02-16 | 2023-02-14 | 4.985 | 45,495 | +3,957 | 0.00% | 226,782 |
| 2023-02-13 | 2023-02-09 | 5.045 | 41,538 | +1,978 | 0.00% | 209,578 |
| 2022-12-06 | 2022-12-02 | 4.115 | 39,560 | -1,978 | 0.00% | 162,798 |
| 2022-12-02 | 2022-11-30 | 4.105 | 41,538 | -1,978 | 0.00% | 170,518 |
| 2022-11-25 | 2022-11-23 | 3.519 | 43,516 | +1,978 | 0.00% | 153,118 |
| 2022-11-23 | 2022-11-21 | 3.670 | 41,538 | -3,957 | 0.00% | 152,458 |
| 2022-11-18 | 2022-11-16 | 3.964 | 45,495 | +3,957 | 0.00% | 180,322 |
| 2022-11-04 | 2022-11-02 | 3.478 | 41,538 | +1,978 | 0.00% | 144,478 |
| 2022-08-03 | 2022-08-01 | 3.974 | 39,560 | +1,978 | 0.00% | 157,198 |
| 2022-08-01 | 2022-07-28 | 4.105 | 37,582 | +1,978 | 0.00% | 154,278 |
| 2022-06-30 | 2022-06-28 | 4.995 | 35,604 | -1,978 | 0.00% | 177,838 |
| 2022-06-10 | 2022-06-08 | 4.712 | 37,582 | -1,978 | 0.00% | 177,078 |
| 2022-04-28 | 2022-04-26 | 4.065 | 39,560 | +1,978 | 0.00% | 160,798 |
| 2022-04-13 | 2022-04-11 | 4.398 | 37,582 | +1,978 | 0.00% | 165,298 |
| 2022-04-07 | 2022-04-04 | 4.884 | 35,604 | -1,978 | 0.00% | 173,878 |
| 2022-03-29 | 2022-03-25 | 4.631 | 37,582 | +5,934 | 0.00% | 174,038 |
| 2022-03-16 | 2022-03-14 | 4.166 | 31,648 | +1,978 | 0.00% | 131,839 |
| 2022-03-10 | 2022-03-08 | 4.479 | 29,670 | +17,802 | 0.00% | 132,899 |
| 2022-03-08 | 2022-03-04 | 4.904 | 11,868 | +1,978 | 0.00% | 58,199 |
| 2022-01-19 | 2022-01-17 | 5.723 | 9,890 | -1,978 | 0.00% | 56,599 |
| 2022-01-17 | 2022-01-13 | 6.410 | 11,868 | +1,978 | 0.00% | 76,079 |
| 2022-01-06 | 2022-01-04 | 7.027 | 9,890 | +1,978 | 0.00% | 69,499 |
| 2021-12-09 | 2021-12-07 | 6.997 | 7,912 | -5,934 | 0.00% | 55,359 |
| 2021-12-03 | 2021-12-01 | 7.007 | 13,846 | +5,934 | 0.00% | 97,019 |
| 2021-11-29 | 2021-11-25 | 7.877 | 7,912 | +1,978 | 0.00% | 62,319 |
| 2021-10-29 | 2021-10-27 | 7.907 | 5,934 | +1,978 | 0.00% | 46,919 |
| 2021-10-28 | 2021-10-26 | 8.210 | 3,956 | -1,978 | 0.00% | 32,480 |
| 2021-10-25 | 2021-10-21 | 8.635 | 5,934 | +1,978 | 0.00% | 51,239 |
| 2021-10-11 | 2021-10-07 | 8.342 | 3,956 | -1,978 | 0.00% | 33,000 |
| 2021-10-08 | 2021-10-06 | 7.856 | 5,934 | +1,978 | 0.00% | 46,619 |
| 2021-09-23 | 2021-09-20 | 8.382 | 3,956 | -1,978 | 0.00% | 33,160 |
| 2021-09-20 | 2021-09-16 | 8.372 | 5,934 | +1,978 | 0.00% | 49,679 |
| 2021-09-13 | 2021-09-09 | 8.352 | 3,956 | -1,978 | 0.00% | 33,040 |
| 2021-09-10 | 2021-09-08 | 8.635 | 5,934 | +1,978 | 0.00% | 51,239 |
| 2021-08-18 | 2021-08-16 | 7.462 | 3,956 | -3,956 | 0.00% | 29,520 |
| 2021-08-17 | 2021-08-13 | 7.462 | 7,912 | +1,978 | 0.00% | 59,039 |
| 2021-08-04 | 2021-08-02 | 7.705 | 5,934 | +1,978 | 0.00% | 45,719 |
| 2021-07-14 | 2021-07-12 | 9.676 | 3,956 | +1,978 | 0.00% | 38,280 |
| 2021-07-08 | 2021-07-06 | 9.242 | 1,978 | -1,978 | 0.00% | 18,280 |
| 2021-07-07 | 2021-07-05 | 9.616 | 3,956 | +3,956 | 0.00% | 38,040 |
| 2021-06-10 | 2021-06-08 | 6.572 | 0 | -3,956 | ||
| 2021-06-09 | 2021-06-07 | 6.734 | 3,956 | -1,978 | 0.00% | 26,640 |
| 2021-06-07 | 2021-06-03 | 6.876 | 5,934 | -3,956 | 0.00% | 40,800 |
| 2021-06-04 | 2021-06-02 | 6.370 | 9,890 | +1,978 | 0.00% | 62,999 |
| 2021-05-31 | 2021-05-27 | 6.310 | 7,912 | +26 | 0.00% | 49,924 |
| 2021-05-28 | 2021-05-26 | 6.016 | 7,886 | +1,972 | 0.00% | 47,440 |
| 2021-03-02 | 2021-02-26 | 5.995 | 5,914 | -3,943 | 0.00% | 35,457 |
| 2021-02-26 | 2021-02-24 | 6.198 | 9,857 | +3,943 | 0.00% | 61,097 |
| 2021-02-24 | 2021-02-22 | 6.807 | 5,914 | +1,971 | 0.00% | 40,257 |
| 2021-02-23 | 2021-02-19 | 7.061 | 3,943 | -3,943 | 0.00% | 27,840 |
| 2021-02-22 | 2021-02-18 | 6.990 | 7,886 | -17,743 | 0.00% | 55,120 |
| 2021-02-16 | 2021-02-09 | 5.924 | 25,629 | +7,886 | 0.00% | 151,838 |
| 2021-02-10 | 2021-02-08 | 6.188 | 17,743 | +7,886 | 0.00% | 109,798 |
| 2021-02-09 | 2021-02-05 | 6.726 | 9,857 | +9,857 | 0.00% | 66,297 |
| 2021-02-04 | 2021-02-02 | 6.452 | 0 | -29,572 | ||
| 2021-01-28 | 2021-01-26 | 6.188 | 29,572 | +29,572 | 0.00% | 182,998 |
| 2018-01-17 | 2018-01-15 | 5.229 | 0 |
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