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 | 1.270 | 59,200 | +0 | 0.04% | 75,184 |
| 2025-10-13 | 2025-10-09 | 1.290 | 59,200 | +0 | 0.04% | 76,368 |
| 2025-10-10 | 2025-10-08 | 1.340 | 59,200 | -2,400 | 0.04% | 79,328 |
| 2025-10-09 | 2025-10-06 | 1.380 | 61,600 | -13,600 | 0.05% | 85,008 |
| 2025-09-26 | 2025-09-24 | 1.190 | 75,200 | +7,200 | 0.06% | 89,488 |
| 2025-09-11 | 2025-09-09 | 1.280 | 68,000 | +7,200 | 0.05% | 87,040 |
| 2025-09-10 | 2025-09-08 | 1.320 | 60,800 | +7,200 | 0.05% | 80,256 |
| 2025-09-02 | 2025-08-29 | 1.460 | 53,600 | +6,400 | 0.04% | 78,256 |
| 2025-08-21 | 2025-08-19 | 1.500 | 47,200 | +6,400 | 0.04% | 70,800 |
| 2025-08-19 | 2025-08-15 | 1.600 | 40,800 | -6,400 | 0.03% | 65,280 |
| 2025-08-18 | 2025-08-14 | 1.530 | 47,200 | +6,400 | 0.04% | 72,216 |
| 2025-08-15 | 2025-08-13 | 1.650 | 40,800 | +6,400 | 0.03% | 67,320 |
| 2025-08-14 | 2025-08-12 | 1.690 | 34,400 | +6,400 | 0.03% | 58,136 |
| 2025-08-11 | 2025-08-07 | 1.780 | 28,000 | +5,600 | 0.02% | 49,840 |
| 2025-07-29 | 2025-07-25 | 1.820 | 22,400 | +4,000 | 0.02% | 40,768 |
| 2025-07-16 | 2025-07-14 | 1.890 | 18,400 | -5,600 | 0.01% | 34,776 |
| 2025-07-15 | 2025-07-11 | 1.820 | 24,000 | +5,600 | 0.02% | 43,680 |
| 2025-06-27 | 2025-06-25 | 1.870 | 18,400 | -32,800 | 0.01% | 34,408 |
| 2025-06-03 | 2025-05-30 | 1.780 | 51,200 | +5,600 | 0.04% | 91,136 |
| 2025-06-02 | 2025-05-29 | 1.790 | 45,600 | -5,600 | 0.03% | 81,624 |
| 2025-05-29 | 2025-05-27 | 1.820 | 51,200 | +5,600 | 0.04% | 93,184 |
| 2025-05-27 | 2025-05-23 | 2.082 | 45,600 | +3,544 | 0.03% | 94,930 |
| 2025-05-20 | 2025-05-16 | 2.114 | 42,056 | +19,921 | 0.03% | 88,920 |
| 2025-05-08 | 2025-05-06 | 2.038 | 22,135 | -11,067 | 0.02% | 45,121 |
| 2025-04-23 | 2025-04-17 | 1.941 | 33,202 | +11,067 | 0.03% | 64,440 |
| 2025-04-07 | 2025-04-02 | 2.179 | 22,135 | -18,445 | 0.02% | 48,241 |
| 2025-04-03 | 2025-04-01 | 1.963 | 40,580 | -5,903 | 0.03% | 79,639 |
| 2025-03-28 | 2025-03-26 | 1.832 | 46,483 | -3,689 | 0.04% | 85,176 |
| 2025-03-27 | 2025-03-25 | 1.843 | 50,172 | +3,689 | 0.04% | 92,480 |
| 2025-03-26 | 2025-03-24 | 1.854 | 46,483 | +5,165 | 0.04% | 86,184 |
| 2025-03-21 | 2025-03-19 | 1.973 | 41,318 | -5,903 | 0.03% | 81,536 |
| 2025-03-19 | 2025-03-17 | 1.908 | 47,221 | +5,903 | 0.04% | 90,113 |
| 2025-03-18 | 2025-03-14 | 1.919 | 41,318 | +5,165 | 0.03% | 79,296 |
| 2025-03-13 | 2025-03-11 | 2.006 | 36,153 | +8,854 | 0.03% | 72,519 |
| 2025-03-05 | 2025-03-03 | 2.028 | 27,299 | +5,164 | 0.02% | 55,351 |
| 2025-03-03 | 2025-02-27 | 2.060 | 22,135 | -738 | 0.02% | 45,601 |
| 2025-02-21 | 2025-02-19 | 2.114 | 22,873 | +4,427 | 0.02% | 48,361 |
| 2025-02-19 | 2025-02-17 | 2.179 | 18,446 | +738 | 0.02% | 40,201 |
| 2025-01-16 | 2025-01-14 | 2.255 | 17,708 | -4,427 | 0.01% | 39,937 |
| 2025-01-15 | 2025-01-13 | 2.147 | 22,135 | -1,475 | 0.02% | 47,521 |
| 2025-01-13 | 2025-01-09 | 2.505 | 23,610 | +2,951 | 0.02% | 59,135 |
| 2025-01-10 | 2025-01-08 | 2.700 | 20,659 | +2,213 | 0.02% | 55,776 |
| 2025-01-09 | 2025-01-07 | 2.819 | 18,446 | -3,689 | 0.02% | 52,001 |
| 2025-01-07 | 2025-01-03 | 2.873 | 22,135 | -8,854 | 0.02% | 63,601 |
| 2025-01-03 | 2024-12-31 | 3.014 | 30,989 | -28,037 | 0.03% | 93,409 |
| 2025-01-02 | 2024-12-27 | 2.971 | 59,026 | +33,940 | 0.05% | 175,360 |
| 2024-12-30 | 2024-12-24 | 3.318 | 25,086 | +8,854 | 0.02% | 83,232 |
| 2024-12-27 | 2024-12-20 | 3.708 | 16,232 | -9,592 | 0.01% | 60,192 |
| 2024-12-23 | 2024-12-19 | 4.489 | 25,824 | 0.02% | 115,921 |
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