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 | 0.630 | 160,100 | +0 | 0.17% | 100,863 |
| 2025-10-13 | 2025-10-09 | 0.630 | 160,100 | +0 | 0.17% | 100,863 |
| 2025-10-10 | 2025-10-08 | 0.630 | 160,100 | +0 | 0.17% | 100,863 |
| 2025-10-09 | 2025-10-06 | 0.640 | 160,100 | +0 | 0.17% | 102,464 |
| 2025-10-08 | 2025-10-03 | 0.630 | 160,100 | +0 | 0.17% | 100,863 |
| 2025-10-06 | 2025-10-02 | 0.640 | 160,100 | +0 | 0.17% | 102,464 |
| 2025-10-03 | 2025-09-30 | 0.660 | 160,100 | +0 | 0.17% | 105,666 |
| 2025-10-02 | 2025-09-29 | 0.640 | 160,100 | +0 | 0.17% | 102,464 |
| 2025-09-30 | 2025-09-26 | 0.650 | 160,100 | +0 | 0.17% | 104,065 |
| 2025-09-29 | 2025-09-25 | 0.660 | 160,100 | +0 | 0.17% | 105,666 |
| 2025-09-26 | 2025-09-24 | 0.660 | 160,100 | +0 | 0.17% | 105,666 |
| 2025-09-25 | 2025-09-23 | 0.650 | 160,100 | +0 | 0.17% | 104,065 |
| 2025-09-24 | 2025-09-22 | 0.650 | 160,100 | +0 | 0.17% | 104,065 |
| 2025-09-23 | 2025-09-19 | 0.680 | 160,100 | +0 | 0.17% | 108,868 |
| 2025-09-22 | 2025-09-18 | 0.680 | 160,100 | +0 | 0.17% | 108,868 |
| 2025-09-19 | 2025-09-17 | 0.660 | 160,100 | +0 | 0.17% | 105,666 |
| 2025-09-18 | 2025-09-16 | 0.640 | 160,100 | -3,000 | 0.17% | 102,464 |
| 2025-08-27 | 2025-08-25 | 0.710 | 163,100 | -40,000 | 0.17% | 115,801 |
| 2025-06-27 | 2025-06-25 | 0.700 | 203,100 | -1,000 | 0.25% | 142,170 |
| 2025-06-11 | 2025-06-09 | 0.780 | 204,100 | -1,000 | 0.26% | 159,198 |
| 2025-06-10 | 2025-06-06 | 0.910 | 205,100 | -38,000 | 0.26% | 186,641 |
| 2025-06-09 | 2025-06-05 | 0.880 | 243,100 | +40,000 | 0.30% | 213,928 |
| 2025-05-15 | 2025-05-13 | 0.590 | 203,100 | -3,000 | 0.25% | 119,829 |
| 2025-04-29 | 2025-04-25 | 0.640 | 206,100 | -5,000 | 0.26% | 131,904 |
| 2025-04-28 | 2025-04-24 | 0.630 | 211,100 | +1,000 | 0.26% | 132,993 |
| 2025-04-25 | 2025-04-23 | 0.660 | 210,100 | +1,000 | 0.26% | 138,666 |
| 2025-04-24 | 2025-04-22 | 0.670 | 209,100 | +1,000 | 0.26% | 140,097 |
| 2025-04-23 | 2025-04-17 | 0.780 | 208,100 | -1,000 | 0.26% | 162,318 |
| 2025-04-22 | 2025-04-16 | 0.620 | 209,100 | +2,000 | 0.26% | 129,642 |
| 2025-04-16 | 2025-04-14 | 0.760 | 207,100 | -271,000 | 0.26% | 157,396 |
| 2025-04-15 | 2025-04-11 | 0.810 | 478,100 | -235,000 | 0.60% | 387,261 |
| 2025-04-14 | 2025-04-10 | 0.880 | 713,100 | +666,000 | 0.89% | 627,528 |
| 2025-04-10 | 2025-04-08 | 7.250 | 47,100 | +47,000 | 0.06% | 341,475 |
| 2025-04-09 | 2025-04-07 | 7.190 | 100 | -2,000 | 0.00% | 719 |
| 2025-04-08 | 2025-04-03 | 7.430 | 2,100 | +2,000 | 0.00% | 15,603 |
| 2025-03-20 | 2025-03-18 | 4.730 | 100 | -3,000 | 0.00% | 473 |
| 2025-03-19 | 2025-03-17 | 3.990 | 3,100 | +3,000 | 0.00% | 12,369 |
| 2025-02-13 | 2025-02-11 | 4.900 | 100 | -500 | 0.00% | 490 |
| 2025-02-10 | 2025-02-06 | 4.560 | 600 | +500 | 0.00% | 2,736 |
| 2025-02-06 | 2025-02-04 | 5.400 | 100 | -900 | 0.00% | 540 |
| 2025-02-05 | 2025-02-03 | 4.800 | 1,000 | +1,000 | 0.00% | 4,800 |
| 2025-01-09 | 2025-01-07 | 4.440 | 0 | -17,900 | ||
| 2025-01-08 | 2025-01-06 | 6.300 | 17,900 | -6,100 | 0.03% | 112,770 |
| 2025-01-07 | 2025-01-03 | 6.600 | 24,000 | +13,300 | 0.04% | 158,400 |
| 2024-12-19 | 2024-12-17 | 5.700 | 10,700 | -1,500 | 0.02% | 60,990 |
| 2024-12-17 | 2024-12-13 | 5.400 | 12,200 | -3,000 | 0.02% | 65,880 |
| 2024-12-13 | 2024-12-11 | 6.700 | 15,200 | +1,500 | 0.02% | 101,840 |
| 2024-12-11 | 2024-12-09 | 6.700 | 13,700 | +3,000 | 0.02% | 91,790 |
| 2024-12-02 | 2024-11-28 | 4.800 | 10,700 | -2,900 | 0.02% | 51,360 |
| 2024-11-14 | 2024-11-12 | 3.420 | 13,600 | +2,900 | 0.02% | 46,512 |
| 2024-10-14 | 2024-10-09 | 3.560 | 10,700 | -2,500 | 0.02% | 38,092 |
| 2024-10-10 | 2024-10-08 | 3.780 | 13,200 | +2,500 | 0.02% | 49,896 |
| 2024-05-31 | 2024-05-29 | 4.800 | 10,700 | -100 | 0.02% | 51,360 |
| 2024-05-29 | 2024-05-27 | 4.920 | 10,800 | +100 | 0.02% | 53,136 |
| 2024-05-28 | 2024-05-24 | 4.160 | 10,700 | -5,200 | 0.02% | 44,512 |
| 2024-05-14 | 2024-05-10 | 3.740 | 15,900 | +600 | 0.03% | 59,466 |
| 2024-05-07 | 2024-05-03 | 3.880 | 15,300 | +10,700 | 0.03% | 59,364 |
| 2024-04-25 | 2024-04-23 | 3.660 | 4,600 | +4,600 | 0.01% | 16,836 |
| 2024-03-18 | 2024-03-14 | 4.140 | 0 | -5,000 | ||
| 2024-03-13 | 2024-03-11 | 4.080 | 5,000 | +5,000 | 0.01% | 20,400 |
| 2024-01-31 | 2024-01-29 | 2.755 | 0 | -4,529 | ||
| 2024-01-30 | 2024-01-26 | 2.596 | 4,529 | +2,264 | 0.01% | 11,759 |
| 2024-01-24 | 2024-01-22 | 2.685 | 2,265 | +2,265 | 0.01% | 6,081 |
| 2023-06-20 | 2023-06-16 | 7.065 | 0 | -906 | ||
| 2023-05-31 | 2023-05-29 | 5.564 | 906 | +906 | 0.00% | 5,041 |
| 2023-04-04 | 2023-03-31 | 8.566 | 0 | -4,190 | ||
| 2023-04-03 | 2023-03-30 | 8.743 | 4,190 | +4,190 | 0.01% | 36,633 |
| 2023-03-03 | 2023-03-01 | 10.244 | 0 | -7,700 | ||
| 2023-03-02 | 2023-02-28 | 10.068 | 7,700 | +7,700 | 0.02% | 77,520 |
| 2023-02-08 | 2023-02-06 | 10.951 | 0 | -5,888 | ||
| 2023-02-07 | 2023-02-03 | 11.657 | 5,888 | +5,888 | 0.01% | 68,637 |
| 2023-01-31 | 2023-01-27 | 12.540 | 0 | -226 | ||
| 2023-01-27 | 2023-01-20 | 10.068 | 226 | -227 | 0.00% | 2,275 |
| 2022-12-22 | 2022-12-20 | 11.304 | 453 | -4,982 | 0.00% | 5,121 |
| 2022-12-21 | 2022-12-19 | 12.010 | 5,435 | -227 | 0.01% | 65,276 |
| 2022-12-20 | 2022-12-16 | 11.481 | 5,662 | +5,209 | 0.01% | 65,003 |
| 2022-12-13 | 2022-12-09 | 12.187 | 453 | +227 | 0.00% | 5,521 |
| 2022-12-09 | 2022-12-07 | 13.070 | 226 | -567 | 0.00% | 2,954 |
| 2022-12-02 | 2022-11-30 | 10.068 | 793 | -1,019 | 0.00% | 7,984 |
| 2022-12-01 | 2022-11-29 | 10.244 | 1,812 | -6,001 | 0.00% | 18,562 |
| 2022-11-28 | 2022-11-24 | 10.951 | 7,813 | -1,133 | 0.02% | 85,557 |
| 2022-11-25 | 2022-11-23 | 9.184 | 8,946 | +1,133 | 0.02% | 82,164 |
| 2022-11-24 | 2022-11-22 | 11.481 | 7,813 | +7,473 | 0.02% | 89,697 |
| 2022-11-22 | 2022-11-18 | 29.143 | 340 | -113 | 0.00% | 9,909 |
| 2022-11-18 | 2022-11-16 | 29.143 | 453 | -113 | 0.00% | 13,202 |
| 2022-11-17 | 2022-11-15 | 28.966 | 566 | -340 | 0.00% | 16,395 |
| 2022-11-15 | 2022-11-11 | 31.439 | 906 | -226 | 0.00% | 28,484 |
| 2022-11-14 | 2022-11-10 | 32.852 | 1,132 | -340 | 0.00% | 37,188 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,472 | 0.00% | 51,998 |
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