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 | 1.260 | 48,000 | +0 | 0.00% | 60,480 |
| 2025-10-13 | 2025-10-09 | 1.280 | 48,000 | +0 | 0.00% | 61,440 |
| 2025-10-10 | 2025-10-08 | 1.270 | 48,000 | +34,000 | 0.00% | 60,960 |
| 2025-08-19 | 2025-08-15 | 1.390 | 14,000 | -10,000 | 0.00% | 19,460 |
| 2025-08-12 | 2025-08-08 | 1.380 | 24,000 | +20,000 | 0.00% | 33,120 |
| 2025-07-17 | 2025-07-15 | 1.330 | 4,000 | -10,000 | 0.00% | 5,320 |
| 2025-06-20 | 2025-06-18 | 1.392 | 14,000 | +1,129 | 0.00% | 19,492 |
| 2025-06-18 | 2025-06-16 | 1.360 | 12,871 | +9,194 | 0.00% | 17,500 |
| 2024-11-01 | 2024-10-30 | 1.489 | 3,677 | -674 | 0.00% | 5,476 |
| 2024-06-20 | 2024-06-18 | 1.892 | 4,351 | -194 | 0.00% | 8,233 |
| 2024-04-25 | 2024-04-23 | 1.153 | 4,545 | -2,273 | 0.00% | 5,240 |
| 2024-04-17 | 2024-04-15 | 1.118 | 6,818 | +2,273 | 0.00% | 7,620 |
| 2024-02-01 | 2024-01-30 | 0.898 | 4,545 | -1,364 | 0.00% | 4,080 |
| 2023-07-06 | 2023-07-04 | 1.743 | 5,909 | -1,136 | 0.00% | 10,297 |
| 2023-06-29 | 2023-06-27 | 1.655 | 7,045 | -375 | 0.00% | 11,656 |
| 2023-06-19 | 2023-06-15 | 1.671 | 7,420 | -478 | 0.00% | 12,401 |
| 2023-05-23 | 2023-05-19 | 1.621 | 7,898 | +1,196 | 0.00% | 12,803 |
| 2022-04-20 | 2022-04-14 | 2.131 | 6,702 | -2,154 | 0.00% | 14,281 |
| 2022-03-21 | 2022-03-17 | 2.131 | 8,856 | +479 | 0.00% | 18,871 |
| 2022-03-11 | 2022-03-09 | 2.089 | 8,377 | +2,154 | 0.00% | 17,500 |
| 2022-03-08 | 2022-03-04 | 2.214 | 6,223 | +2,394 | 0.00% | 13,780 |
| 2021-12-23 | 2021-12-21 | 2.256 | 3,829 | -11,968 | 0.00% | 8,639 |
| 2021-10-20 | 2021-10-18 | 2.590 | 15,797 | -1,196 | 0.00% | 40,921 |
| 2021-10-04 | 2021-09-29 | 2.674 | 16,993 | +1,436 | 0.00% | 45,439 |
| 2021-09-17 | 2021-09-15 | 2.632 | 15,557 | -1,436 | 0.00% | 40,949 |
| 2021-09-16 | 2021-09-14 | 2.716 | 16,993 | +2,393 | 0.00% | 46,149 |
| 2021-09-15 | 2021-09-13 | 2.549 | 14,600 | -11,967 | 0.00% | 37,210 |
| 2021-09-13 | 2021-09-09 | 2.632 | 26,567 | -9,574 | 0.00% | 69,930 |
| 2021-09-10 | 2021-09-08 | 2.716 | 36,141 | +21,541 | 0.00% | 98,150 |
| 2021-09-09 | 2021-09-07 | 2.799 | 14,600 | +11,967 | 0.00% | 40,870 |
| 2021-05-31 | 2021-05-27 | 2.340 | 2,633 | -1,196 | 0.00% | 6,161 |
| 2021-02-16 | 2021-02-09 | 2.465 | 3,829 | +239 | 0.00% | 9,439 |
| 2021-01-07 | 2021-01-05 | 2.507 | 3,590 | -1,197 | 0.00% | 9,000 |
| 2020-12-30 | 2020-12-28 | 2.590 | 4,787 | +4,787 | 0.00% | 12,400 |
| 2020-12-04 | 2020-12-02 | 2.056 | 0 | -957 | ||
| 2020-12-02 | 2020-11-30 | 1.989 | 957 | +957 | 0.00% | 1,903 |
| 2007-06-26 | 2007-06-22 | 0 |
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