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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | -80,000 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 80,000 | +80,000 | 0.00% | 172,000 |
| 2025-07-22 | 2025-07-18 | 1.770 | 0 | -16,000 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 16,000 | -40,000 | 0.00% | 22,560 |
| 2025-06-30 | 2025-06-26 | 1.450 | 56,000 | +32,000 | 0.00% | 81,200 |
| 2025-06-27 | 2025-06-25 | 1.460 | 24,000 | +8,000 | 0.00% | 35,040 |
| 2025-06-18 | 2025-06-16 | 1.440 | 16,000 | +8,000 | 0.00% | 23,040 |
| 2025-06-16 | 2025-06-12 | 1.490 | 8,000 | +8,000 | 0.00% | 11,920 |
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | -16,000 | ||
| 2025-06-04 | 2025-06-02 | 1.700 | 16,000 | +16,000 | 0.00% | 27,200 |
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | -8,000 | ||
| 2025-03-31 | 2025-03-27 | 1.420 | 8,000 | +8,000 | 0.00% | 11,360 |
| 2025-02-28 | 2025-02-26 | 1.130 | 0 | -8,000 | ||
| 2025-02-25 | 2025-02-21 | 1.200 | 8,000 | +8,000 | 0.00% | 9,600 |
| 2024-01-29 | 2024-01-25 | 0.134 | 0 | -80,000 | ||
| 2024-01-26 | 2024-01-24 | 0.129 | 80,000 | +80,000 | 0.01% | 10,320 |
| 2024-01-25 | 2024-01-23 | 0.128 | 0 | -80,000 | ||
| 2024-01-24 | 2024-01-22 | 0.123 | 80,000 | -80,000 | 0.01% | 9,840 |
| 2024-01-23 | 2024-01-19 | 0.127 | 160,000 | -40,000 | 0.01% | 20,320 |
| 2024-01-22 | 2024-01-18 | 0.125 | 200,000 | +200,000 | 0.01% | 25,000 |
| 2023-12-22 | 2023-12-20 | 0.190 | 0 | -40,000 | ||
| 2023-12-20 | 2023-12-18 | 0.511 | 40,000 | +19,655 | 0.00% | 20,447 |
| 2023-12-07 | 2023-12-05 | 0.490 | 20,345 | +20,345 | 0.00% | 9,960 |
| 2023-11-24 | 2023-11-22 | 0.356 | 0 | -38,655 | ||
| 2023-11-23 | 2023-11-21 | 0.340 | 38,655 | +18,310 | 0.00% | 13,148 |
| 2023-11-16 | 2023-11-14 | 0.362 | 20,345 | +20,345 | 0.00% | 7,360 |
| 2022-11-18 | 2022-11-16 | 0.407 | 0 | -22,379 | ||
| 2022-10-19 | 2022-10-17 | 0.452 | 22,379 | +6,103 | 0.00% | 10,120 |
| 2022-09-02 | 2022-08-31 | 0.570 | 16,276 | +16,276 | 0.00% | 9,280 |
| 2007-06-26 | 2007-06-22 | 0 |
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