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 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-10-13 | 2025-10-09 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-10-10 | 2025-10-08 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-10-09 | 2025-10-06 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-10-08 | 2025-10-03 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-10-06 | 2025-10-02 | 3.350 | 2,000 | +1,500 | 0.00% | 6,700 |
| 2025-09-29 | 2025-09-25 | 2.880 | 500 | -4,000 | 0.00% | 1,440 |
| 2025-09-18 | 2025-09-16 | 3.160 | 4,500 | -1,500 | 0.00% | 14,220 |
| 2025-09-12 | 2025-09-10 | 3.360 | 6,000 | -19,000 | 0.00% | 20,160 |
| 2025-09-11 | 2025-09-09 | 3.590 | 25,000 | +19,000 | 0.00% | 89,750 |
| 2025-09-09 | 2025-09-05 | 3.500 | 6,000 | +4,000 | 0.00% | 21,000 |
| 2025-08-22 | 2025-08-20 | 3.130 | 2,000 | -19,500 | 0.00% | 6,260 |
| 2025-08-21 | 2025-08-19 | 3.290 | 21,500 | +1,500 | 0.00% | 70,735 |
| 2025-08-20 | 2025-08-18 | 3.490 | 20,000 | +18,000 | 0.00% | 69,800 |
| 2025-08-18 | 2025-08-14 | 3.080 | 2,000 | -1,000 | 0.00% | 6,160 |
| 2025-08-01 | 2025-07-30 | 3.140 | 3,000 | +2,500 | 0.00% | 9,420 |
| 2025-07-17 | 2025-07-15 | 2.060 | 500 | -36,000 | 0.00% | 1,030 |
| 2025-07-16 | 2025-07-14 | 2.060 | 36,500 | +36,000 | 0.01% | 75,190 |
| 2025-05-23 | 2025-05-21 | 2.180 | 500 | -5,000 | 0.00% | 1,090 |
| 2025-05-06 | 2025-04-30 | 2.200 | 5,500 | -11,500 | 0.00% | 12,100 |
| 2025-04-29 | 2025-04-25 | 2.450 | 17,000 | -10,000 | 0.00% | 41,650 |
| 2025-04-25 | 2025-04-23 | 1.580 | 27,000 | -10,000 | 0.01% | 42,660 |
| 2025-04-24 | 2025-04-22 | 1.560 | 37,000 | +10,000 | 0.01% | 57,720 |
| 2025-04-23 | 2025-04-17 | 1.060 | 27,000 | -48,000 | 0.01% | 28,620 |
| 2025-04-16 | 2025-04-14 | 1.050 | 75,000 | +33,000 | 0.01% | 78,750 |
| 2025-04-15 | 2025-04-11 | 1.030 | 42,000 | -38,500 | 0.01% | 43,260 |
| 2025-04-09 | 2025-04-07 | 0.830 | 80,500 | -49,500 | 0.02% | 66,815 |
| 2025-04-08 | 2025-04-03 | 1.100 | 130,000 | +50,000 | 0.02% | 143,000 |
| 2025-03-28 | 2025-03-26 | 0.850 | 80,000 | -17,500 | 0.02% | 68,000 |
| 2025-03-27 | 2025-03-25 | 0.820 | 97,500 | +67,000 | 0.02% | 79,950 |
| 2025-02-26 | 2025-02-24 | 0.810 | 30,500 | +30,000 | 0.01% | 24,705 |
| 2025-01-10 | 2025-01-08 | 0.620 | 500 | -72,000 | 0.00% | 310 |
| 2025-01-07 | 2025-01-03 | 0.610 | 72,500 | +72,000 | 0.01% | 44,225 |
| 2024-10-15 | 2024-10-10 | 0.590 | 500 | -3,000 | 0.00% | 295 |
| 2024-10-14 | 2024-10-09 | 0.590 | 3,500 | -15,000 | 0.00% | 2,065 |
| 2024-10-10 | 2024-10-08 | 0.610 | 18,500 | +15,000 | 0.00% | 11,285 |
| 2024-10-09 | 2024-10-07 | 0.730 | 3,500 | +3,000 | 0.00% | 2,555 |
| 2024-01-18 | 2024-01-16 | 0.780 | 500 | -500 | 0.00% | 390 |
| 2023-12-22 | 2023-12-20 | 0.680 | 1,000 | -500 | 0.00% | 680 |
| 2023-09-06 | 2023-09-04 | 0.900 | 1,500 | -43,000 | 0.00% | 1,350 |
| 2023-08-25 | 2023-08-23 | 0.990 | 44,500 | +20,000 | 0.01% | 44,055 |
| 2023-08-23 | 2023-08-21 | 0.990 | 24,500 | +23,000 | 0.00% | 24,255 |
| 2022-12-07 | 2022-12-05 | 2.360 | 1,500 | -7,500 | 0.00% | 3,540 |
| 2022-12-01 | 2022-11-29 | 2.190 | 9,000 | +7,500 | 0.00% | 19,710 |
| 2022-08-18 | 2022-08-16 | 2.630 | 1,500 | -9,500 | 0.00% | 3,945 |
| 2022-08-17 | 2022-08-15 | 2.660 | 11,000 | -500 | 0.00% | 29,260 |
| 2022-03-14 | 2022-03-10 | 3.000 | 11,500 | -500 | 0.00% | 34,500 |
| 2022-03-08 | 2022-03-04 | 3.620 | 12,000 | +1,500 | 0.00% | 43,440 |
| 2022-03-07 | 2022-03-03 | 4.070 | 10,500 | +1,000 | 0.00% | 42,735 |
| 2022-02-28 | 2022-02-24 | 4.040 | 9,500 | +7,500 | 0.00% | 38,380 |
| 2021-12-07 | 2021-12-03 | 9.950 | 2,000 | -500 | 0.00% | 19,900 |
| 2021-11-26 | 2021-11-24 | 10.020 | 2,500 | -500 | 0.00% | 25,050 |
| 2021-11-09 | 2021-11-05 | 10.700 | 3,000 | -500 | 0.00% | 32,100 |
| 2021-11-01 | 2021-10-28 | 11.300 | 3,500 | -500 | 0.00% | 39,550 |
| 2021-10-06 | 2021-10-04 | 13.500 | 4,000 | +1,000 | 0.00% | 54,000 |
| 2021-09-30 | 2021-09-28 | 15.100 | 3,000 | -4,000 | 0.00% | 45,300 |
| 2021-09-29 | 2021-09-27 | 14.700 | 7,000 | -1,000 | 0.00% | 102,900 |
| 2021-09-28 | 2021-09-24 | 15.000 | 8,000 | 0.00% | 120,000 |
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