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 | 2.690 | 86,000 | +0 | 0.00% | 231,340 |
| 2025-10-13 | 2025-10-09 | 2.690 | 86,000 | +0 | 0.00% | 231,340 |
| 2025-10-10 | 2025-10-08 | 2.670 | 86,000 | +0 | 0.00% | 229,620 |
| 2025-10-09 | 2025-10-06 | 2.710 | 86,000 | +0 | 0.00% | 233,060 |
| 2025-10-08 | 2025-10-03 | 2.700 | 86,000 | +0 | 0.00% | 232,200 |
| 2025-10-06 | 2025-10-02 | 2.740 | 86,000 | +0 | 0.00% | 235,640 |
| 2025-10-03 | 2025-09-30 | 2.810 | 86,000 | +6,000 | 0.00% | 241,660 |
| 2025-09-26 | 2025-09-24 | 2.820 | 80,000 | +5,000 | 0.00% | 225,600 |
| 2025-09-25 | 2025-09-23 | 2.870 | 75,000 | -9,000 | 0.00% | 215,250 |
| 2025-09-23 | 2025-09-19 | 3.120 | 84,000 | +13,000 | 0.00% | 262,080 |
| 2025-09-22 | 2025-09-18 | 3.240 | 71,000 | +3,000 | 0.00% | 230,040 |
| 2025-09-18 | 2025-09-16 | 3.280 | 68,000 | +31,000 | 0.00% | 223,040 |
| 2025-09-01 | 2025-08-28 | 3.700 | 37,000 | +3,000 | 0.00% | 136,900 |
| 2025-08-28 | 2025-08-26 | 3.820 | 34,000 | +3,000 | 0.00% | 129,880 |
| 2025-08-19 | 2025-08-15 | 3.950 | 31,000 | +5,000 | 0.00% | 122,450 |
| 2025-08-07 | 2025-08-05 | 4.240 | 26,000 | -3,000 | 0.00% | 110,240 |
| 2025-07-31 | 2025-07-29 | 4.294 | 29,000 | +3,389 | 0.00% | 124,532 |
| 2025-07-29 | 2025-07-25 | 4.193 | 25,611 | +2,955 | 0.00% | 107,379 |
| 2025-07-07 | 2025-07-03 | 3.858 | 22,656 | +2,955 | 0.00% | 87,400 |
| 2025-07-04 | 2025-07-02 | 3.908 | 19,701 | +9,851 | 0.00% | 77,000 |
| 2025-06-30 | 2025-06-26 | 4.802 | 9,850 | -5,911 | 0.00% | 47,298 |
| 2025-06-09 | 2025-06-05 | 4.487 | 15,761 | -3,940 | 0.00% | 70,721 |
| 2025-03-05 | 2025-03-03 | 4.142 | 19,701 | -985 | 0.00% | 81,600 |
| 2025-01-21 | 2025-01-17 | 4.003 | 20,686 | +226 | 0.00% | 82,806 |
| 2025-01-08 | 2025-01-06 | 3.685 | 20,460 | +2,923 | 0.00% | 75,391 |
| 2024-12-27 | 2024-12-20 | 3.941 | 17,537 | +2,923 | 0.00% | 69,120 |
| 2024-12-17 | 2024-12-13 | 4.136 | 14,614 | +3,897 | 0.00% | 60,450 |
| 2024-12-12 | 2024-12-10 | 4.270 | 10,717 | +3,897 | 0.00% | 45,760 |
| 2024-12-10 | 2024-12-06 | 4.229 | 6,820 | +2,923 | 0.00% | 28,840 |
| 2024-11-18 | 2024-11-14 | 4.106 | 3,897 | +3,897 | 0.00% | 16,000 |
| 2024-09-09 | 2024-09-04 | 4.598 | 0 | -974 | ||
| 2024-06-28 | 2024-06-26 | 4.710 | 974 | +10 | 0.00% | 4,588 |
| 2024-06-18 | 2024-06-14 | 5.084 | 964 | +964 | 0.00% | 4,901 |
| 2024-05-22 | 2024-05-20 | 5.384 | 0 | -964 | ||
| 2024-05-09 | 2024-05-07 | 5.250 | 964 | +964 | 0.00% | 5,061 |
| 2024-03-28 | 2024-03-26 | 4.243 | 0 | -13,495 | ||
| 2024-02-29 | 2024-02-27 | 4.731 | 13,495 | +3,856 | 0.00% | 63,842 |
| 2024-02-28 | 2024-02-26 | 4.440 | 9,639 | +9,639 | 0.00% | 42,800 |
| 2024-01-15 | 2024-01-11 | 3.222 | 0 | -1,912 | ||
| 2023-06-15 | 2023-06-13 | 2.236 | 1,912 | +25 | 0.00% | 4,275 |
| 2023-05-08 | 2023-05-04 | 2.172 | 1,887 | -28,309 | 0.00% | 4,099 |
| 2023-05-04 | 2023-05-02 | 2.014 | 30,196 | -944 | 0.00% | 60,800 |
| 2023-05-02 | 2023-04-27 | 2.151 | 31,140 | +28,309 | 0.00% | 66,990 |
| 2023-04-13 | 2023-04-11 | 2.512 | 2,831 | +944 | 0.00% | 7,110 |
| 2023-03-14 | 2023-03-10 | 2.416 | 1,887 | -1,888 | 0.00% | 4,559 |
| 2023-01-30 | 2023-01-26 | 3.084 | 3,775 | -2,830 | 0.00% | 11,641 |
| 2023-01-11 | 2023-01-09 | 3.073 | 6,605 | +2,830 | 0.00% | 20,299 |
| 2023-01-10 | 2023-01-06 | 2.755 | 3,775 | -943 | 0.00% | 10,401 |
| 2023-01-09 | 2023-01-05 | 2.586 | 4,718 | +943 | 0.00% | 12,200 |
| 2023-01-06 | 2023-01-04 | 2.533 | 3,775 | -943 | 0.00% | 9,561 |
| 2023-01-05 | 2023-01-03 | 2.814 | 4,718 | +943 | 0.00% | 13,275 |
| 2023-01-04 | 2022-12-30 | 2.161 | 3,775 | +36 | 0.00% | 8,158 |
| 2022-12-19 | 2022-12-15 | 1.883 | 3,739 | -934 | 0.00% | 7,040 |
| 2022-12-16 | 2022-12-14 | 2.140 | 4,673 | +934 | 0.00% | 9,999 |
| 2022-12-13 | 2022-12-09 | 2.140 | 3,739 | -934 | 0.00% | 8,000 |
| 2022-12-09 | 2022-12-07 | 2.043 | 4,673 | -1,870 | 0.00% | 9,549 |
| 2022-12-08 | 2022-12-06 | 2.076 | 6,543 | -5,608 | 0.00% | 13,580 |
| 2022-11-22 | 2022-11-18 | 2.033 | 12,151 | +1,869 | 0.00% | 24,700 |
| 2022-11-17 | 2022-11-15 | 1.872 | 10,282 | -1,869 | 0.00% | 19,251 |
| 2022-11-16 | 2022-11-14 | 1.744 | 12,151 | -4,674 | 0.00% | 21,190 |
| 2022-10-31 | 2022-10-27 | 1.541 | 16,825 | -19,628 | 0.00% | 25,921 |
| 2022-10-26 | 2022-10-24 | 1.337 | 36,453 | +7,477 | 0.00% | 48,750 |
| 2022-10-24 | 2022-10-20 | 1.444 | 28,976 | +3,739 | 0.00% | 41,851 |
| 2022-10-21 | 2022-10-19 | 1.605 | 25,237 | +14,955 | 0.00% | 40,500 |
| 2022-10-10 | 2022-10-06 | 1.969 | 10,282 | -4,673 | 0.00% | 20,241 |
| 2022-10-07 | 2022-10-05 | 1.840 | 14,955 | -20,563 | 0.00% | 27,520 |
| 2022-09-26 | 2022-09-22 | 1.455 | 35,518 | -2,805 | 0.00% | 51,679 |
| 2022-09-19 | 2022-09-15 | 1.594 | 38,323 | -5,608 | 0.00% | 61,091 |
| 2022-09-16 | 2022-09-14 | 1.680 | 43,931 | -1,869 | 0.00% | 73,790 |
| 2022-09-14 | 2022-09-09 | 1.583 | 45,800 | +5,608 | 0.00% | 72,520 |
| 2022-09-09 | 2022-09-07 | 1.412 | 40,192 | +4,674 | 0.00% | 56,760 |
| 2022-09-06 | 2022-09-02 | 1.541 | 35,518 | -935 | 0.00% | 54,719 |
| 2022-09-02 | 2022-08-31 | 1.551 | 36,453 | +14,020 | 0.00% | 56,550 |
| 2022-09-01 | 2022-08-30 | 1.797 | 22,433 | -5,608 | 0.00% | 40,321 |
| 2022-08-31 | 2022-08-29 | 1.947 | 28,041 | -9,347 | 0.00% | 54,600 |
| 2022-08-30 | 2022-08-26 | 1.562 | 37,388 | -14,955 | 0.00% | 58,400 |
| 2022-07-28 | 2022-07-26 | 1.209 | 52,343 | -935 | 0.00% | 63,280 |
| 2022-07-26 | 2022-07-22 | 1.155 | 53,278 | -14,020 | 0.00% | 61,560 |
| 2022-07-25 | 2022-07-21 | 1.081 | 67,298 | +935 | 0.00% | 72,720 |
| 2022-06-28 | 2022-06-24 | 1.091 | 66,363 | +9,347 | 0.00% | 72,420 |
| 2022-06-27 | 2022-06-23 | 1.123 | 57,016 | -59,821 | 0.00% | 64,049 |
| 2022-06-24 | 2022-06-22 | 1.262 | 116,837 | -935 | 0.01% | 147,500 |
| 2022-06-23 | 2022-06-21 | 1.295 | 117,772 | -4,673 | 0.01% | 152,460 |
| 2022-06-22 | 2022-06-20 | 1.241 | 122,445 | -12,151 | 0.01% | 151,960 |
| 2022-06-21 | 2022-06-17 | 1.369 | 134,596 | +80,384 | 0.01% | 184,320 |
| 2022-06-17 | 2022-06-15 | 0.845 | 54,212 | +36,453 | 0.00% | 45,820 |
| 2022-06-13 | 2022-06-09 | 0.792 | 17,759 | +4,673 | 0.00% | 14,060 |
| 2022-06-09 | 2022-06-07 | 0.792 | 13,086 | -28,041 | 0.00% | 10,360 |
| 2022-06-07 | 2022-06-02 | 0.685 | 41,127 | +28,041 | 0.00% | 28,160 |
| 2022-06-02 | 2022-05-31 | 0.695 | 13,086 | -81,318 | 0.00% | 9,100 |
| 2022-05-05 | 2022-05-03 | 0.760 | 94,404 | +39,257 | 0.00% | 71,710 |
| 2022-05-04 | 2022-04-29 | 0.834 | 55,147 | -36,453 | 0.00% | 46,020 |
| 2022-04-29 | 2022-04-27 | 0.760 | 91,600 | -10,282 | 0.00% | 69,580 |
| 2022-04-28 | 2022-04-26 | 0.781 | 101,882 | +10,282 | 0.01% | 79,570 |
| 2022-04-26 | 2022-04-22 | 0.792 | 91,600 | +1,869 | 0.00% | 72,520 |
| 2022-04-25 | 2022-04-21 | 0.802 | 89,731 | +75,711 | 0.00% | 72,000 |
| 2022-04-22 | 2022-04-20 | 0.888 | 14,020 | -20,564 | 0.00% | 12,450 |
| 2022-04-21 | 2022-04-19 | 0.963 | 34,584 | +8,413 | 0.00% | 33,300 |
| 2022-04-20 | 2022-04-14 | 0.984 | 26,171 | +9,346 | 0.00% | 25,760 |
| 2022-04-12 | 2022-04-08 | 1.038 | 16,825 | +4,674 | 0.00% | 17,460 |
| 2022-04-11 | 2022-04-07 | 1.123 | 12,151 | +2,804 | 0.00% | 13,650 |
| 2022-04-08 | 2022-04-06 | 0.974 | 9,347 | -17,759 | 0.00% | 9,100 |
| 2022-04-07 | 2022-04-04 | 0.802 | 27,106 | -102,817 | 0.00% | 21,750 |
| 2022-04-06 | 2022-04-01 | 0.781 | 129,923 | +102,817 | 0.01% | 101,470 |
| 2022-04-01 | 2022-03-30 | 0.867 | 27,106 | +17,759 | 0.00% | 23,490 |
| 2022-03-30 | 2022-03-28 | 0.984 | 9,347 | -112,164 | 0.00% | 9,200 |
| 2022-03-29 | 2022-03-25 | 0.931 | 121,511 | +112,164 | 0.01% | 113,100 |
| 2022-03-28 | 2022-03-24 | 1.102 | 9,347 | +935 | 0.00% | 10,300 |
| 2022-03-16 | 2022-03-14 | 0.599 | 8,412 | -14,955 | 0.00% | 5,040 |
| 2022-03-15 | 2022-03-11 | 0.631 | 23,367 | +14,955 | 0.00% | 14,750 |
| 2021-11-24 | 2021-11-22 | 2.001 | 8,412 | +1,869 | 0.00% | 16,829 |
| 2021-10-26 | 2021-10-22 | 1.776 | 6,543 | -1,869 | 0.00% | 11,620 |
| 2021-10-20 | 2021-10-18 | 1.712 | 8,412 | +1,869 | 0.00% | 14,400 |
| 2021-09-10 | 2021-09-08 | 2.652 | 6,543 | +128 | 0.00% | 17,350 |
| 2021-08-25 | 2021-08-23 | 2.030 | 6,415 | +4,582 | 0.00% | 13,020 |
| 2021-07-07 | 2021-07-05 | 2.870 | 1,833 | +917 | 0.00% | 5,261 |
| 2021-06-28 | 2021-06-24 | 3.448 | 916 | +916 | 0.00% | 3,159 |
| 2021-03-10 | 2021-03-08 | 9.100 | 0 | -905 | ||
| 2021-02-26 | 2021-02-24 | 10.160 | 905 | +905 | 0.00% | 9,195 |
| 2021-02-22 | 2021-02-18 | 11.044 | 0 | -905 | ||
| 2021-02-19 | 2021-02-17 | 10.834 | 905 | +905 | 0.00% | 9,805 |
| 2021-02-04 | 2021-02-02 | 10.492 | 0 | -905 | ||
| 2021-01-28 | 2021-01-26 | 10.525 | 905 | +905 | 0.00% | 9,525 |
| 2021-01-21 | 2021-01-19 | 10.271 | 0 | -905 | ||
| 2021-01-18 | 2021-01-14 | 10.127 | 905 | +905 | 0.00% | 9,165 |
| 2020-12-09 | 2020-12-07 | 9.719 | 0 | -905 | ||
| 2020-12-07 | 2020-12-03 | 8.614 | 905 | -1,811 | 0.00% | 7,796 |
| 2020-11-25 | 2020-11-23 | 8.349 | 2,716 | -906 | 0.00% | 22,676 |
| 2020-11-20 | 2020-11-18 | 7.742 | 3,622 | +906 | 0.00% | 28,041 |
| 2020-11-17 | 2020-11-13 | 8.073 | 2,716 | +905 | 0.00% | 21,926 |
| 2020-11-16 | 2020-11-12 | 8.504 | 1,811 | -3,622 | 0.00% | 15,400 |
| 2020-11-13 | 2020-11-11 | 6.648 | 5,433 | +2,717 | 0.00% | 36,121 |
| 2020-11-12 | 2020-11-10 | 6.947 | 2,716 | +905 | 0.00% | 18,867 |
| 2020-10-12 | 2020-10-08 | 8.051 | 1,811 | -905 | 0.00% | 14,580 |
| 2020-10-09 | 2020-10-07 | 7.642 | 2,716 | +905 | 0.00% | 20,757 |
| 2020-10-06 | 2020-09-30 | 7.444 | 1,811 | +1,811 | 0.00% | 13,480 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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