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 | 2.840 | 44,000 | +0 | 0.00% | 124,960 |
| 2025-10-13 | 2025-10-09 | 2.820 | 44,000 | +0 | 0.00% | 124,080 |
| 2025-10-10 | 2025-10-08 | 2.840 | 44,000 | +0 | 0.00% | 124,960 |
| 2025-10-09 | 2025-10-06 | 2.840 | 44,000 | +0 | 0.00% | 124,960 |
| 2025-10-08 | 2025-10-03 | 2.840 | 44,000 | -10,000 | 0.00% | 124,960 |
| 2025-09-24 | 2025-09-22 | 2.790 | 54,000 | +10,000 | 0.00% | 150,660 |
| 2025-09-23 | 2025-09-19 | 2.830 | 44,000 | +10,000 | 0.00% | 124,520 |
| 2025-09-11 | 2025-09-09 | 2.800 | 34,000 | +10,000 | 0.00% | 95,200 |
| 2025-04-23 | 2025-04-17 | 2.710 | 24,000 | -4,000 | 0.00% | 65,040 |
| 2025-04-17 | 2025-04-15 | 2.650 | 28,000 | +4,000 | 0.00% | 74,200 |
| 2025-02-25 | 2025-02-21 | 2.930 | 24,000 | -10,000 | 0.00% | 70,320 |
| 2024-11-12 | 2024-11-08 | 2.910 | 34,000 | +20,000 | 0.00% | 98,940 |
| 2024-11-08 | 2024-11-06 | 2.860 | 14,000 | +2,000 | 0.00% | 40,040 |
| 2024-10-22 | 2024-10-18 | 2.810 | 12,000 | -2,000 | 0.00% | 33,720 |
| 2024-10-09 | 2024-10-07 | 3.580 | 14,000 | -8,000 | 0.00% | 50,120 |
| 2024-10-04 | 2024-10-02 | 3.250 | 22,000 | -12,000 | 0.00% | 71,500 |
| 2024-09-24 | 2024-09-20 | 2.340 | 34,000 | -6,000 | 0.00% | 79,560 |
| 2024-09-20 | 2024-09-17 | 2.210 | 40,000 | +6,000 | 0.00% | 88,400 |
| 2024-07-18 | 2024-07-16 | 2.780 | 34,000 | -2,000 | 0.00% | 94,520 |
| 2024-07-05 | 2024-07-03 | 2.700 | 36,000 | -6,000 | 0.00% | 97,200 |
| 2024-07-03 | 2024-06-28 | 2.580 | 42,000 | +6,000 | 0.00% | 108,360 |
| 2024-06-13 | 2024-06-11 | 2.630 | 36,000 | -4,000 | 0.00% | 94,680 |
| 2024-05-31 | 2024-05-29 | 2.780 | 40,000 | -20,000 | 0.00% | 111,200 |
| 2024-05-28 | 2024-05-24 | 2.810 | 60,000 | +16,000 | 0.00% | 168,600 |
| 2024-05-27 | 2024-05-23 | 2.870 | 44,000 | -2,000 | 0.00% | 126,280 |
| 2024-05-24 | 2024-05-22 | 2.970 | 46,000 | +4,000 | 0.00% | 136,620 |
| 2024-05-16 | 2024-05-13 | 2.810 | 42,000 | +4,000 | 0.00% | 118,020 |
| 2024-05-14 | 2024-05-10 | 2.840 | 38,000 | -10,000 | 0.00% | 107,920 |
| 2024-05-13 | 2024-05-09 | 2.750 | 48,000 | +10,000 | 0.00% | 132,000 |
| 2024-05-10 | 2024-05-08 | 2.610 | 38,000 | -10,000 | 0.00% | 99,180 |
| 2024-05-08 | 2024-05-06 | 2.660 | 48,000 | -12,000 | 0.00% | 127,680 |
| 2024-05-07 | 2024-05-03 | 2.720 | 60,000 | +22,000 | 0.00% | 163,200 |
| 2024-05-06 | 2024-05-02 | 2.700 | 38,000 | -10,000 | 0.00% | 102,600 |
| 2024-04-30 | 2024-04-26 | 2.500 | 48,000 | -6,000 | 0.00% | 120,000 |
| 2024-02-28 | 2024-02-26 | 2.500 | 54,000 | +2,000 | 0.00% | 135,000 |
| 2024-02-27 | 2024-02-23 | 2.540 | 52,000 | +2,000 | 0.00% | 132,080 |
| 2024-02-20 | 2024-02-16 | 2.520 | 50,000 | -4,000 | 0.00% | 126,000 |
| 2024-02-19 | 2024-02-15 | 2.320 | 54,000 | +4,000 | 0.00% | 125,280 |
| 2024-01-31 | 2024-01-29 | 2.410 | 50,000 | -4,000 | 0.00% | 120,500 |
| 2024-01-30 | 2024-01-26 | 2.290 | 54,000 | +4,000 | 0.00% | 123,660 |
| 2024-01-24 | 2024-01-22 | 2.070 | 50,000 | +2,000 | 0.00% | 103,500 |
| 2024-01-19 | 2024-01-17 | 2.320 | 48,000 | -6,000 | 0.00% | 111,360 |
| 2024-01-03 | 2023-12-29 | 2.290 | 54,000 | +8,000 | 0.00% | 123,660 |
| 2024-01-02 | 2023-12-28 | 2.300 | 46,000 | -2,000 | 0.00% | 105,800 |
| 2023-12-27 | 2023-12-21 | 2.200 | 48,000 | +2,000 | 0.00% | 105,600 |
| 2023-12-20 | 2023-12-18 | 2.310 | 46,000 | +6,000 | 0.00% | 106,260 |
| 2023-12-18 | 2023-12-14 | 2.360 | 40,000 | +10,000 | 0.00% | 94,400 |
| 2023-12-12 | 2023-12-08 | 2.670 | 30,000 | +4,000 | 0.00% | 80,100 |
| 2023-12-11 | 2023-12-07 | 2.720 | 26,000 | +2,000 | 0.00% | 70,720 |
| 2023-12-05 | 2023-12-01 | 2.860 | 24,000 | +10,000 | 0.00% | 68,640 |
| 2023-12-01 | 2023-11-29 | 2.890 | 14,000 | -4,000 | 0.00% | 40,460 |
| 2023-11-29 | 2023-11-27 | 3.020 | 18,000 | -4,000 | 0.00% | 54,360 |
| 2023-11-28 | 2023-11-24 | 3.010 | 22,000 | +4,000 | 0.00% | 66,220 |
| 2023-11-27 | 2023-11-23 | 3.130 | 18,000 | +4,000 | 0.00% | 56,340 |
| 2023-11-22 | 2023-11-20 | 3.060 | 14,000 | -6,000 | 0.00% | 42,840 |
| 2023-11-21 | 2023-11-17 | 2.950 | 20,000 | +4,000 | 0.00% | 59,000 |
| 2023-11-17 | 2023-11-15 | 3.120 | 16,000 | +6,000 | 0.00% | 49,920 |
| 2023-10-20 | 2023-10-18 | 3.030 | 10,000 | +2,000 | 0.00% | 30,300 |
| 2023-06-02 | 2023-05-31 | 5.460 | 8,000 | -2,000 | 0.00% | 43,680 |
| 2023-05-29 | 2023-05-24 | 5.630 | 10,000 | +2,000 | 0.00% | 56,300 |
| 2023-05-03 | 2023-04-28 | 6.100 | 8,000 | -16,000 | 0.00% | 48,800 |
| 2023-03-31 | 2023-03-29 | 5.990 | 24,000 | +16,000 | 0.00% | 143,760 |
| 2023-03-08 | 2023-03-06 | 5.890 | 8,000 | -2,000 | 0.00% | 47,120 |
| 2023-03-06 | 2023-03-02 | 5.890 | 10,000 | +2,000 | 0.00% | 58,900 |
| 2023-01-30 | 2023-01-26 | 6.330 | 8,000 | -12,000 | 0.00% | 50,640 |
| 2023-01-13 | 2023-01-11 | 6.070 | 20,000 | -4,000 | 0.00% | 121,400 |
| 2023-01-12 | 2023-01-10 | 6.350 | 24,000 | -6,000 | 0.00% | 152,400 |
| 2023-01-09 | 2023-01-05 | 6.020 | 30,000 | -10,000 | 0.00% | 180,600 |
| 2022-12-28 | 2022-12-22 | 5.870 | 40,000 | +12,000 | 0.00% | 234,800 |
| 2022-12-20 | 2022-12-16 | 6.090 | 28,000 | -6,000 | 0.00% | 170,520 |
| 2022-12-09 | 2022-12-07 | 5.510 | 34,000 | +6,000 | 0.00% | 187,340 |
| 2022-12-08 | 2022-12-06 | 5.510 | 28,000 | -4,000 | 0.00% | 154,280 |
| 2022-12-07 | 2022-12-05 | 5.460 | 32,000 | -4,000 | 0.00% | 174,720 |
| 2022-12-02 | 2022-11-30 | 5.030 | 36,000 | -4,000 | 0.00% | 181,080 |
| 2022-11-28 | 2022-11-24 | 4.380 | 40,000 | +2,000 | 0.00% | 175,200 |
| 2022-11-25 | 2022-11-23 | 4.380 | 38,000 | +6,000 | 0.00% | 166,440 |
| 2022-11-23 | 2022-11-21 | 4.450 | 32,000 | +8,000 | 0.00% | 142,400 |
| 2022-11-22 | 2022-11-18 | 4.560 | 24,000 | +10,000 | 0.00% | 109,440 |
| 2022-11-14 | 2022-11-10 | 4.640 | 14,000 | -6,000 | 0.00% | 64,960 |
| 2022-11-08 | 2022-11-04 | 4.640 | 20,000 | -6,000 | 0.00% | 92,800 |
| 2022-10-25 | 2022-10-21 | 4.320 | 26,000 | -4,000 | 0.00% | 112,320 |
| 2022-10-21 | 2022-10-19 | 4.260 | 30,000 | +4,000 | 0.00% | 127,800 |
| 2022-10-12 | 2022-10-10 | 4.380 | 26,000 | +4,000 | 0.00% | 113,880 |
| 2022-09-21 | 2022-09-19 | 4.840 | 22,000 | -2,000 | 0.00% | 106,480 |
| 2022-09-20 | 2022-09-16 | 4.810 | 24,000 | -2,000 | 0.00% | 115,440 |
| 2022-09-19 | 2022-09-15 | 4.830 | 26,000 | +6,000 | 0.00% | 125,580 |
| 2022-09-16 | 2022-09-14 | 4.840 | 20,000 | -10,000 | 0.00% | 96,800 |
| 2022-09-09 | 2022-09-07 | 4.600 | 30,000 | +8,000 | 0.00% | 138,000 |
| 2022-09-05 | 2022-09-01 | 4.710 | 22,000 | +14,000 | 0.00% | 103,620 |
| 2022-08-31 | 2022-08-29 | 5.000 | 8,000 | -4,000 | 0.00% | 40,000 |
| 2022-08-26 | 2022-08-24 | 4.940 | 12,000 | -4,000 | 0.00% | 59,280 |
| 2022-08-25 | 2022-08-23 | 4.920 | 16,000 | -6,000 | 0.00% | 78,720 |
| 2022-07-28 | 2022-07-26 | 4.860 | 22,000 | +14,000 | 0.00% | 106,920 |
| 2022-07-15 | 2022-07-13 | 4.760 | 8,000 | -2,000 | 0.00% | 38,080 |
| 2022-07-14 | 2022-07-12 | 4.680 | 10,000 | +2,000 | 0.00% | 46,800 |
| 2022-06-23 | 2022-06-21 | 4.580 | 8,000 | -18,000 | 0.00% | 36,640 |
| 2022-06-20 | 2022-06-16 | 4.340 | 26,000 | +8,000 | 0.00% | 112,840 |
| 2022-06-17 | 2022-06-15 | 4.520 | 18,000 | -6,000 | 0.00% | 81,360 |
| 2022-06-16 | 2022-06-14 | 4.500 | 24,000 | -4,000 | 0.00% | 108,000 |
| 2022-06-02 | 2022-05-31 | 4.600 | 28,000 | -6,000 | 0.00% | 128,800 |
| 2022-05-30 | 2022-05-26 | 4.250 | 34,000 | -2,000 | 0.00% | 144,500 |
| 2022-05-26 | 2022-05-24 | 4.160 | 36,000 | +2,000 | 0.00% | 149,760 |
| 2022-05-24 | 2022-05-20 | 4.310 | 34,000 | +6,000 | 0.00% | 146,540 |
| 2022-05-23 | 2022-05-19 | 4.410 | 28,000 | -10,000 | 0.00% | 123,480 |
| 2022-05-10 | 2022-05-05 | 4.300 | 38,000 | +4,000 | 0.00% | 163,400 |
| 2022-05-06 | 2022-05-04 | 4.400 | 34,000 | +6,000 | 0.00% | 149,600 |
| 2022-04-14 | 2022-04-12 | 4.410 | 28,000 | -6,000 | 0.00% | 123,480 |
| 2022-04-13 | 2022-04-11 | 4.210 | 34,000 | +4,000 | 0.00% | 143,140 |
| 2022-03-23 | 2022-03-21 | 4.350 | 30,000 | +6,000 | 0.00% | 130,500 |
| 2022-03-17 | 2022-03-15 | 3.870 | 24,000 | -2,000 | 0.00% | 92,880 |
| 2022-03-15 | 2022-03-11 | 4.720 | 26,000 | +16,000 | 0.00% | 122,720 |
| 2022-02-23 | 2022-02-21 | 5.340 | 10,000 | +2,000 | 0.00% | 53,400 |
| 2022-01-25 | 2022-01-21 | 5.390 | 8,000 | -2,000 | 0.00% | 43,120 |
| 2022-01-24 | 2022-01-20 | 5.090 | 10,000 | +2,000 | 0.00% | 50,900 |
| 2021-11-17 | 2021-11-15 | 4.860 | 8,000 | -2,000 | 0.00% | 38,880 |
| 2021-11-11 | 2021-11-09 | 5.250 | 10,000 | +2,000 | 0.00% | 52,500 |
| 2021-05-04 | 2021-04-30 | 5.650 | 8,000 | -4,000 | 0.00% | 45,200 |
| 2021-03-16 | 2021-03-12 | 6.470 | 12,000 | -4,000 | 0.00% | 77,640 |
| 2021-03-08 | 2021-03-04 | 6.310 | 16,000 | +4,000 | 0.00% | 100,960 |
| 2021-03-05 | 2021-03-03 | 6.330 | 12,000 | -12,000 | 0.00% | 75,960 |
| 2021-03-02 | 2021-02-26 | 6.050 | 24,000 | -4,000 | 0.00% | 145,200 |
| 2021-02-25 | 2021-02-23 | 6.010 | 28,000 | +16,000 | 0.00% | 168,280 |
| 2021-02-22 | 2021-02-18 | 5.780 | 12,000 | -4,000 | 0.00% | 69,360 |
| 2021-02-17 | 2021-02-11 | 5.450 | 16,000 | +6,000 | 0.00% | 87,200 |
| 2021-01-28 | 2021-01-26 | 6.000 | 10,000 | +4,000 | 0.00% | 60,000 |
| 2021-01-27 | 2021-01-25 | 5.800 | 6,000 | +6,000 | 0.00% | 34,800 |
| 2021-01-05 | 2020-12-31 | 6.470 | 0 | -2,000 | ||
| 2021-01-04 | 2020-12-29 | 6.260 | 2,000 | +2,000 | 0.00% | 12,520 |
| 2020-11-30 | 2020-11-26 | 6.030 | 0 | -2,000 | ||
| 2020-11-25 | 2020-11-23 | 6.110 | 2,000 | -2,000 | 0.00% | 12,220 |
| 2020-11-13 | 2020-11-11 | 6.200 | 4,000 | +2,000 | 0.00% | 24,800 |
| 2020-11-12 | 2020-11-10 | 6.000 | 2,000 | -2,000 | 0.00% | 12,000 |
| 2020-11-10 | 2020-11-06 | 5.040 | 4,000 | +4,000 | 0.00% | 20,160 |
| 2007-06-26 | 2007-06-22 | 14.898 | 0 |
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