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 | 2.590 | 74,000 | +0 | 0.00% | 191,660 |
| 2025-10-13 | 2025-10-09 | 2.640 | 74,000 | +0 | 0.00% | 195,360 |
| 2025-10-10 | 2025-10-08 | 2.770 | 74,000 | -6,000 | 0.00% | 204,980 |
| 2025-10-09 | 2025-10-06 | 2.760 | 80,000 | +8,000 | 0.00% | 220,800 |
| 2025-10-08 | 2025-10-03 | 2.860 | 72,000 | -2,000 | 0.00% | 205,920 |
| 2025-10-06 | 2025-10-02 | 2.810 | 74,000 | -18,000 | 0.00% | 207,940 |
| 2025-10-03 | 2025-09-30 | 2.410 | 92,000 | +8,000 | 0.00% | 221,720 |
| 2025-10-02 | 2025-09-29 | 2.280 | 84,000 | -12,000 | 0.00% | 191,520 |
| 2025-09-30 | 2025-09-26 | 2.480 | 96,000 | -24,000 | 0.00% | 238,080 |
| 2025-09-29 | 2025-09-25 | 1.860 | 120,000 | +2,000 | 0.01% | 223,200 |
| 2025-09-26 | 2025-09-24 | 1.870 | 118,000 | +2,000 | 0.01% | 220,660 |
| 2025-09-25 | 2025-09-23 | 2.000 | 116,000 | +2,000 | 0.01% | 232,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 114,000 | +12,000 | 0.01% | 230,280 |
| 2025-09-23 | 2025-09-19 | 1.980 | 102,000 | -8,000 | 0.01% | 201,960 |
| 2025-09-22 | 2025-09-18 | 1.900 | 110,000 | +30,000 | 0.01% | 209,000 |
| 2025-09-19 | 2025-09-17 | 2.040 | 80,000 | +26,000 | 0.00% | 163,200 |
| 2025-09-18 | 2025-09-16 | 2.230 | 54,000 | +6,000 | 0.00% | 120,420 |
| 2025-09-17 | 2025-09-15 | 2.200 | 48,000 | -6,000 | 0.00% | 105,600 |
| 2025-09-16 | 2025-09-12 | 2.050 | 54,000 | +14,000 | 0.00% | 110,700 |
| 2025-09-15 | 2025-09-11 | 2.090 | 40,000 | +18,000 | 0.00% | 83,600 |
| 2025-09-12 | 2025-09-10 | 1.720 | 22,000 | +20,000 | 0.00% | 37,840 |
| 2025-09-09 | 2025-09-05 | 1.206 | 2,000 | +43 | 0.00% | 2,412 |
| 2025-03-25 | 2025-03-21 | 0.858 | 1,957 | -5,872 | 0.00% | 1,680 |
| 2025-03-12 | 2025-03-10 | 0.879 | 7,829 | -3,914 | 0.00% | 6,880 |
| 2025-03-03 | 2025-02-27 | 0.909 | 11,743 | -19,571 | 0.00% | 10,680 |
| 2025-02-28 | 2025-02-26 | 0.940 | 31,314 | +19,571 | 0.00% | 29,440 |
| 2025-02-27 | 2025-02-25 | 0.899 | 11,743 | +3,914 | 0.00% | 10,560 |
| 2025-02-26 | 2025-02-24 | 0.940 | 7,829 | +1,958 | 0.00% | 7,360 |
| 2024-12-12 | 2024-12-10 | 0.875 | 5,871 | +176 | 0.00% | 5,134 |
| 2024-11-06 | 2024-11-04 | 0.906 | 5,695 | +3,797 | 0.00% | 5,160 |
| 2024-09-03 | 2024-08-30 | 0.824 | 1,898 | +102 | 0.00% | 1,564 |
| 2024-07-04 | 2024-07-02 | 0.924 | 1,796 | +1,796 | 0.00% | 1,660 |
| 2023-04-28 | 2023-04-26 | 1.025 | 0 | -8,487 | ||
| 2023-03-21 | 2023-03-17 | 1.178 | 8,487 | +8,487 | 0.00% | 10,000 |
| 2022-09-23 | 2022-09-21 | 2.269 | 0 | -2,380 | ||
| 2022-08-30 | 2022-08-26 | 2.439 | 2,380 | +68 | 0.00% | 5,805 |
| 2022-04-11 | 2022-04-07 | 2.595 | 2,312 | -2,312 | 0.00% | 5,999 |
| 2022-03-22 | 2022-03-18 | 2.491 | 4,624 | +2,312 | 0.00% | 11,519 |
| 2022-03-07 | 2022-03-03 | 2.733 | 2,312 | +2,312 | 0.00% | 6,319 |
| 2021-06-03 | 2021-06-01 | 3.365 | 0 | -4,280 | ||
| 2021-05-31 | 2021-05-27 | 3.346 | 4,280 | -4,280 | 0.00% | 14,321 |
| 2021-05-10 | 2021-05-06 | 3.196 | 8,560 | +2,140 | 0.00% | 27,361 |
| 2021-05-06 | 2021-05-04 | 3.309 | 6,420 | +2,140 | 0.00% | 21,241 |
| 2021-04-23 | 2021-04-21 | 3.047 | 4,280 | +1,070 | 0.00% | 13,041 |
| 2021-04-22 | 2021-04-20 | 3.159 | 3,210 | -1,070 | 0.00% | 10,141 |
| 2021-02-23 | 2021-02-19 | 3.028 | 4,280 | +1,070 | 0.00% | 12,961 |
| 2021-02-17 | 2021-02-11 | 3.252 | 3,210 | +1,070 | 0.00% | 10,441 |
| 2021-02-16 | 2021-02-09 | 3.271 | 2,140 | +2,140 | 0.00% | 7,000 |
| 2021-02-10 | 2021-02-08 | 3.365 | 0 | -7,490 | ||
| 2021-02-09 | 2021-02-05 | 3.122 | 7,490 | +3,210 | 0.00% | 23,381 |
| 2021-02-08 | 2021-02-04 | 3.533 | 4,280 | -4,280 | 0.00% | 15,121 |
| 2021-02-05 | 2021-02-03 | 3.402 | 8,560 | +5,350 | 0.00% | 29,121 |
| 2021-02-04 | 2021-02-02 | 2.841 | 3,210 | +3,210 | 0.00% | 9,120 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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