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 | 9.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | -5,000 | ||
| 2022-07-07 | 2022-07-05 | 0.880 | 5,000 | -1,000 | 0.01% | 4,400 |
| 2022-07-04 | 2022-06-29 | 0.900 | 6,000 | +1,000 | 0.01% | 5,400 |
| 2022-06-15 | 2022-06-13 | 1.040 | 5,000 | +5,000 | 0.01% | 5,200 |
| 2022-05-27 | 2022-05-25 | 0.760 | 0 | -7,000 | ||
| 2022-05-25 | 2022-05-23 | 0.740 | 7,000 | +7,000 | 0.01% | 5,180 |
| 2022-04-12 | 2022-04-08 | 0.600 | 0 | -5,000 | ||
| 2022-01-21 | 2022-01-19 | 0.820 | 5,000 | -500 | 0.01% | 4,100 |
| 2022-01-14 | 2022-01-12 | 0.940 | 5,500 | -3,500 | 0.01% | 5,170 |
| 2022-01-13 | 2022-01-11 | 0.920 | 9,000 | +4,000 | 0.02% | 8,280 |
| 2022-01-12 | 2022-01-10 | 0.900 | 5,000 | -6,000 | 0.01% | 4,500 |
| 2022-01-11 | 2022-01-07 | 0.620 | 11,000 | +6,000 | 0.02% | 6,820 |
| 2022-01-10 | 2022-01-06 | 0.460 | 5,000 | +5,000 | 0.01% | 2,300 |
| 2021-07-30 | 2021-07-28 | 3.020 | 0 | -1,000 | ||
| 2021-07-12 | 2021-07-08 | 3.160 | 1,000 | +1,000 | 0.00% | 3,160 |
| 2021-04-23 | 2021-04-21 | 3.040 | 0 | -1,000 | ||
| 2021-02-26 | 2021-02-24 | 3.040 | 1,000 | +1,000 | 0.01% | 3,040 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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