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 | 3.820 | 41,000 | +0 | 0.00% | 156,620 |
| 2025-10-13 | 2025-10-09 | 3.820 | 41,000 | +0 | 0.00% | 156,620 |
| 2025-10-10 | 2025-10-08 | 3.800 | 41,000 | +0 | 0.00% | 155,800 |
| 2025-10-09 | 2025-10-06 | 3.780 | 41,000 | +0 | 0.00% | 154,980 |
| 2025-10-08 | 2025-10-03 | 3.790 | 41,000 | +0 | 0.00% | 155,390 |
| 2025-10-06 | 2025-10-02 | 3.810 | 41,000 | +500 | 0.00% | 156,210 |
| 2025-10-02 | 2025-09-29 | 3.760 | 40,500 | -500 | 0.00% | 152,280 |
| 2025-09-30 | 2025-09-26 | 3.650 | 41,000 | +500 | 0.00% | 149,650 |
| 2025-09-26 | 2025-09-24 | 3.640 | 40,500 | -2,000 | 0.00% | 147,420 |
| 2025-09-23 | 2025-09-19 | 3.780 | 42,500 | +10,500 | 0.00% | 160,650 |
| 2025-09-18 | 2025-09-16 | 3.800 | 32,000 | +500 | 0.00% | 121,600 |
| 2025-09-12 | 2025-09-10 | 4.030 | 31,500 | +10,000 | 0.00% | 126,945 |
| 2025-09-11 | 2025-09-09 | 3.960 | 21,500 | +500 | 0.00% | 85,140 |
| 2025-09-08 | 2025-09-04 | 3.760 | 21,000 | -500 | 0.00% | 78,960 |
| 2025-09-05 | 2025-09-03 | 3.780 | 21,500 | +500 | 0.00% | 81,270 |
| 2025-09-04 | 2025-09-02 | 3.840 | 21,000 | +1,000 | 0.00% | 80,640 |
| 2025-09-03 | 2025-09-01 | 3.920 | 20,000 | +1,000 | 0.00% | 78,400 |
| 2025-09-02 | 2025-08-29 | 4.190 | 19,000 | +13,000 | 0.00% | 79,610 |
| 2025-09-01 | 2025-08-28 | 4.170 | 6,000 | +1,000 | 0.00% | 25,020 |
| 2025-08-25 | 2025-08-21 | 4.460 | 5,000 | -500 | 0.00% | 22,300 |
| 2025-08-22 | 2025-08-20 | 4.310 | 5,500 | +500 | 0.00% | 23,705 |
| 2025-08-15 | 2025-08-13 | 3.910 | 5,000 | -1,000 | 0.00% | 19,550 |
| 2025-08-06 | 2025-08-04 | 3.850 | 6,000 | +1,000 | 0.00% | 23,100 |
| 2025-08-05 | 2025-08-01 | 3.820 | 5,000 | -2,000 | 0.00% | 19,100 |
| 2025-07-30 | 2025-07-28 | 4.000 | 7,000 | -5,000 | 0.00% | 28,000 |
| 2025-07-28 | 2025-07-24 | 3.860 | 12,000 | +2,000 | 0.00% | 46,320 |
| 2025-07-25 | 2025-07-23 | 3.770 | 10,000 | -1,000 | 0.00% | 37,700 |
| 2025-07-24 | 2025-07-22 | 3.730 | 11,000 | +1,000 | 0.00% | 41,030 |
| 2025-07-22 | 2025-07-18 | 3.660 | 10,000 | -10,000 | 0.00% | 36,600 |
| 2025-07-21 | 2025-07-17 | 3.480 | 20,000 | -500 | 0.00% | 69,600 |
| 2025-07-18 | 2025-07-16 | 3.480 | 20,500 | +13,000 | 0.00% | 71,340 |
| 2025-07-16 | 2025-07-14 | 3.680 | 7,500 | +2,000 | 0.00% | 27,600 |
| 2025-07-15 | 2025-07-11 | 3.560 | 5,500 | -1,000 | 0.00% | 19,580 |
| 2025-07-10 | 2025-07-08 | 3.290 | 6,500 | +500 | 0.00% | 21,385 |
| 2025-07-03 | 2025-06-30 | 3.250 | 6,000 | +1,000 | 0.00% | 19,500 |
| 2025-06-27 | 2025-06-25 | 3.450 | 5,000 | -31,000 | 0.00% | 17,250 |
| 2025-06-20 | 2025-06-18 | 3.542 | 36,000 | +31,000 | 0.00% | 127,498 |
| 2025-06-19 | 2025-06-17 | 3.627 | 5,000 | +313 | 0.00% | 18,135 |
| 2025-02-24 | 2025-02-20 | 3.040 | 4,687 | -4,687 | 0.00% | 14,250 |
| 2025-02-13 | 2025-02-11 | 2.966 | 9,374 | +4,687 | 0.00% | 27,799 |
| 2024-11-05 | 2024-11-01 | 3.510 | 4,687 | -9,374 | 0.00% | 16,450 |
| 2024-11-01 | 2024-10-30 | 3.531 | 14,061 | -7,500 | 0.00% | 49,649 |
| 2024-10-22 | 2024-10-18 | 3.456 | 21,561 | +10,312 | 0.00% | 74,521 |
| 2024-10-21 | 2024-10-17 | 3.243 | 11,249 | +937 | 0.00% | 36,480 |
| 2024-10-15 | 2024-10-10 | 3.542 | 10,312 | +5,625 | 0.00% | 36,521 |
| 2024-10-14 | 2024-10-09 | 3.531 | 4,687 | -20,623 | 0.00% | 16,550 |
| 2024-10-04 | 2024-10-02 | 3.734 | 25,310 | +4,218 | 0.00% | 94,498 |
| 2024-10-03 | 2024-09-30 | 3.648 | 21,092 | +4,687 | 0.00% | 76,950 |
| 2024-10-02 | 2024-09-27 | 3.392 | 16,405 | -6,093 | 0.00% | 55,650 |
| 2024-09-30 | 2024-09-26 | 3.211 | 22,498 | +3,749 | 0.00% | 72,239 |
| 2024-09-27 | 2024-09-25 | 2.870 | 18,749 | -468 | 0.00% | 53,801 |
| 2024-09-26 | 2024-09-24 | 2.806 | 19,217 | +4,687 | 0.00% | 53,914 |
| 2024-09-25 | 2024-09-23 | 2.603 | 14,530 | +469 | 0.00% | 37,820 |
| 2024-09-17 | 2024-09-13 | 2.678 | 14,061 | +937 | 0.00% | 37,649 |
| 2024-08-23 | 2024-08-21 | 3.382 | 13,124 | +2,344 | 0.00% | 44,380 |
| 2024-08-08 | 2024-08-06 | 2.998 | 10,780 | -45,934 | 0.00% | 32,314 |
| 2024-08-07 | 2024-08-05 | 2.880 | 56,714 | +45,934 | 0.00% | 163,349 |
| 2024-08-05 | 2024-08-01 | 3.072 | 10,780 | -1,407 | 0.00% | 33,119 |
| 2024-05-22 | 2024-05-20 | 3.078 | 12,187 | +910 | 0.00% | 37,511 |
| 2024-05-17 | 2024-05-14 | 3.020 | 11,277 | +1,301 | 0.00% | 34,060 |
| 2024-03-28 | 2024-03-26 | 3.089 | 9,976 | -6,072 | 0.00% | 30,821 |
| 2024-03-20 | 2024-03-18 | 3.458 | 16,048 | +5,639 | 0.00% | 55,500 |
| 2024-03-08 | 2024-03-06 | 3.862 | 10,409 | +1,734 | 0.00% | 40,198 |
| 2024-03-01 | 2024-02-28 | 4.450 | 8,675 | -433 | 0.00% | 38,602 |
| 2024-01-11 | 2024-01-09 | 4.807 | 9,108 | -434 | 0.00% | 43,784 |
| 2023-08-15 | 2023-08-11 | 4.600 | 9,542 | -4,337 | 0.00% | 43,890 |
| 2023-08-11 | 2023-08-09 | 4.634 | 13,879 | +4,337 | 0.00% | 64,319 |
| 2023-06-29 | 2023-06-27 | 4.957 | 9,542 | -434 | 0.00% | 47,300 |
| 2023-05-31 | 2023-05-29 | 5.209 | 9,976 | +461 | 0.00% | 51,964 |
| 2022-12-19 | 2022-12-15 | 5.330 | 9,515 | +827 | 0.00% | 50,713 |
| 2022-12-16 | 2022-12-14 | 6.007 | 8,688 | -2,482 | 0.00% | 52,185 |
| 2022-12-15 | 2022-12-13 | 6.115 | 11,170 | +1,241 | 0.00% | 68,309 |
| 2022-12-14 | 2022-12-12 | 6.248 | 9,929 | -1,241 | 0.00% | 62,040 |
| 2022-12-13 | 2022-12-09 | 7.046 | 11,170 | 0.00% | 78,704 |
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