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 | 2.820 | 116,284 | +0 | 0.01% | 327,921 |
| 2025-10-13 | 2025-10-09 | 2.860 | 116,284 | +0 | 0.01% | 332,572 |
| 2025-10-10 | 2025-10-08 | 2.820 | 116,284 | +0 | 0.01% | 327,921 |
| 2025-10-09 | 2025-10-06 | 2.850 | 116,284 | +0 | 0.01% | 331,409 |
| 2025-10-08 | 2025-10-03 | 2.890 | 116,284 | +0 | 0.01% | 336,061 |
| 2025-10-06 | 2025-10-02 | 2.910 | 116,284 | +11,500 | 0.01% | 338,386 |
| 2025-09-29 | 2025-09-25 | 2.830 | 104,784 | +1,000 | 0.01% | 296,539 |
| 2025-09-08 | 2025-09-04 | 3.268 | 103,784 | +5,009 | 0.01% | 339,137 |
| 2025-09-04 | 2025-09-02 | 3.362 | 98,775 | +87,560 | 0.01% | 332,109 |
| 2025-09-02 | 2025-08-29 | 3.373 | 11,215 | +9,517 | 0.00% | 37,826 |
| 2025-07-15 | 2025-07-11 | 3.184 | 1,698 | +51 | 0.00% | 5,406 |
| 2025-07-14 | 2025-07-10 | 3.226 | 1,647 | -476 | 0.00% | 5,313 |
| 2025-07-07 | 2025-07-03 | 3.100 | 2,123 | +380 | 0.00% | 6,580 |
| 2025-06-25 | 2025-06-23 | 3.141 | 1,743 | +58 | 0.00% | 5,474 |
| 2025-06-16 | 2025-06-12 | 3.238 | 1,685 | +460 | 0.00% | 5,457 |
| 2025-02-28 | 2025-02-26 | 3.130 | 1,225 | -55 | 0.00% | 3,834 |
| 2024-09-30 | 2024-09-26 | 2.923 | 1,280 | -1,840 | 0.00% | 3,742 |
| 2024-09-09 | 2024-09-04 | 2.910 | 3,120 | +102 | 0.00% | 9,079 |
| 2024-06-07 | 2024-06-05 | 3.388 | 3,018 | +176 | 0.00% | 10,225 |
| 2024-05-27 | 2024-05-23 | 3.364 | 2,842 | -26 | 0.00% | 9,561 |
| 2024-01-22 | 2024-01-18 | 1.837 | 2,868 | -100 | 0.00% | 5,269 |
| 2024-01-18 | 2024-01-16 | 1.945 | 2,968 | -1,677 | 0.00% | 5,772 |
| 2024-01-02 | 2023-12-28 | 2.100 | 4,645 | -25 | 0.00% | 9,753 |
| 2023-12-07 | 2023-12-05 | 2.028 | 4,670 | -419 | 0.00% | 9,471 |
| 2023-09-04 | 2023-08-30 | 2.565 | 5,089 | -3,772 | 0.00% | 13,053 |
| 2023-08-31 | 2023-08-29 | 2.625 | 8,861 | -3,353 | 0.00% | 23,257 |
| 2023-08-25 | 2023-08-23 | 2.875 | 12,214 | +839 | 0.00% | 35,117 |
| 2023-06-20 | 2023-06-16 | 4.044 | 11,375 | +419 | 0.00% | 46,004 |
| 2023-06-12 | 2023-06-08 | 4.139 | 10,956 | +533 | 0.00% | 45,342 |
| 2023-05-30 | 2023-05-25 | 4.264 | 10,423 | +798 | 0.00% | 44,443 |
| 2023-05-23 | 2023-05-19 | 4.577 | 9,625 | +1,595 | 0.00% | 44,058 |
| 2023-04-24 | 2023-04-20 | 4.966 | 8,030 | -24 | 0.00% | 39,879 |
| 2023-04-13 | 2023-04-11 | 5.204 | 8,054 | -24 | 0.00% | 41,917 |
| 2023-04-11 | 2023-04-04 | 5.004 | 8,078 | +3,189 | 0.00% | 40,421 |
| 2023-01-06 | 2023-01-04 | 5.355 | 4,889 | -398 | 0.00% | 26,181 |
| 2022-12-30 | 2022-12-28 | 4.828 | 5,287 | +1,196 | 0.00% | 25,527 |
| 2022-06-13 | 2022-06-09 | 6.145 | 4,091 | -798 | 0.00% | 25,139 |
| 2022-06-10 | 2022-06-08 | 5.919 | 4,889 | +798 | 0.00% | 28,940 |
| 2022-05-18 | 2022-05-16 | 6.170 | 4,091 | +1,196 | 0.00% | 25,242 |
| 2022-05-04 | 2022-04-29 | 7.336 | 2,895 | -399 | 0.00% | 21,239 |
| 2022-04-13 | 2022-04-11 | 7.499 | 3,294 | -399 | 0.00% | 24,703 |
| 2022-04-08 | 2022-04-06 | 7.637 | 3,693 | -398 | 0.00% | 28,205 |
| 2022-03-24 | 2022-03-22 | 6.521 | 4,091 | -399 | 0.00% | 26,679 |
| 2022-03-21 | 2022-03-17 | 6.245 | 4,490 | -24 | 0.00% | 28,042 |
| 2022-03-16 | 2022-03-14 | 4.803 | 4,514 | -1,196 | 0.00% | 21,682 |
| 2022-03-15 | 2022-03-11 | 6.333 | 5,710 | -1,244 | 0.00% | 36,162 |
| 2022-03-14 | 2022-03-10 | 7.274 | 6,954 | 0.00% | 50,582 |
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