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 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-10-13 | 2025-10-09 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-10-10 | 2025-10-08 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-10-08 | 2025-10-03 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-10-06 | 2025-10-02 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-10-03 | 2025-09-30 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-10-02 | 2025-09-29 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-09-30 | 2025-09-26 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-09-29 | 2025-09-25 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-09-26 | 2025-09-24 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-09-25 | 2025-09-23 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-09-24 | 2025-09-22 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 1.280 | 8,000 | +0 | 0.00% | 10,240 |
| 2025-09-18 | 2025-09-16 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-09-17 | 2025-09-15 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-16 | 2025-09-12 | 1.380 | 8,000 | +4,000 | 0.00% | 11,040 |
| 2025-09-03 | 2025-09-01 | 1.440 | 4,000 | -4,000 | 0.00% | 5,760 |
| 2025-09-01 | 2025-08-28 | 1.530 | 8,000 | +4,000 | 0.00% | 12,240 |
| 2025-08-26 | 2025-08-22 | 1.980 | 4,000 | +4,000 | 0.00% | 7,920 |
| 2024-05-23 | 2024-05-21 | 3.430 | 0 | -8,000 | ||
| 2024-05-17 | 2024-05-14 | 3.140 | 8,000 | +4,000 | 0.00% | 25,120 |
| 2024-05-14 | 2024-05-10 | 3.050 | 4,000 | +4,000 | 0.00% | 12,200 |
| 2024-01-24 | 2024-01-22 | 4.270 | 0 | -8,000 | ||
| 2024-01-23 | 2024-01-19 | 4.430 | 8,000 | -8,000 | 0.00% | 35,440 |
| 2024-01-08 | 2024-01-04 | 5.800 | 16,000 | +8,000 | 0.00% | 92,800 |
| 2024-01-04 | 2024-01-02 | 5.320 | 8,000 | +8,000 | 0.00% | 42,560 |
| 2023-07-12 | 2023-07-10 | 3.250 | 0 | -8,000 | ||
| 2023-05-22 | 2023-05-18 | 2.170 | 8,000 | -4,000 | 0.00% | 17,360 |
| 2023-05-19 | 2023-05-17 | 2.200 | 12,000 | +12,000 | 0.00% | 26,400 |
| 2023-05-18 | 2023-05-16 | 2.100 | 0 | -4,000 | ||
| 2023-05-17 | 2023-05-15 | 2.290 | 4,000 | +4,000 | 0.00% | 9,160 |
| 2023-05-11 | 2023-05-09 | 1.550 | 0 | -4,000 | ||
| 2023-05-10 | 2023-05-08 | 1.660 | 4,000 | +4,000 | 0.00% | 6,640 |
| 2023-05-03 | 2023-04-28 | 1.200 | 0 | -4,000 | ||
| 2023-05-02 | 2023-04-27 | 1.290 | 4,000 | -24,000 | 0.00% | 5,160 |
| 2023-04-28 | 2023-04-26 | 1.260 | 28,000 | +16,000 | 0.00% | 35,280 |
| 2023-04-27 | 2023-04-25 | 1.550 | 12,000 | +12,000 | 0.00% | 18,600 |
| 2023-04-24 | 2023-04-20 | 1.560 | 0 | -20,000 | ||
| 2023-04-20 | 2023-04-18 | 1.260 | 20,000 | +4,000 | 0.00% | 25,200 |
| 2023-04-19 | 2023-04-17 | 0.980 | 16,000 | +12,000 | 0.00% | 15,680 |
| 2023-04-18 | 2023-04-14 | 0.980 | 4,000 | -8,000 | 0.00% | 3,920 |
| 2023-04-14 | 2023-04-12 | 1.050 | 12,000 | -8,000 | 0.00% | 12,600 |
| 2023-04-13 | 2023-04-11 | 1.080 | 20,000 | -20,000 | 0.00% | 21,600 |
| 2023-04-12 | 2023-04-06 | 0.960 | 40,000 | -8,000 | 0.01% | 38,400 |
| 2023-04-11 | 2023-04-04 | 1.010 | 48,000 | -56,000 | 0.01% | 48,480 |
| 2023-04-06 | 2023-04-03 | 1.080 | 104,000 | +88,000 | 0.01% | 112,320 |
| 2023-04-04 | 2023-03-31 | 0.840 | 16,000 | 0.00% | 13,440 |
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