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 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-10-13 | 2025-10-09 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-10-10 | 2025-10-08 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-10-08 | 2025-10-03 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-10-06 | 2025-10-02 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-10-03 | 2025-09-30 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-10-02 | 2025-09-29 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-30 | 2025-09-26 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-29 | 2025-09-25 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-09-26 | 2025-09-24 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-25 | 2025-09-23 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-24 | 2025-09-22 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-09-23 | 2025-09-19 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-09-22 | 2025-09-18 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-19 | 2025-09-17 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-18 | 2025-09-16 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-17 | 2025-09-15 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 3,000 | +0 | 0.00% | 6,060 |
| 2025-09-15 | 2025-09-11 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-09-12 | 2025-09-10 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-09-11 | 2025-09-09 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-09-09 | 2025-09-05 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-05 | 2025-09-03 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-09-04 | 2025-09-02 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-09-03 | 2025-09-01 | 1.980 | 3,000 | +0 | 0.00% | 5,940 |
| 2025-09-02 | 2025-08-29 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-08-29 | 2025-08-27 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-08-28 | 2025-08-26 | 2.170 | 3,000 | +0 | 0.00% | 6,510 |
| 2025-08-27 | 2025-08-25 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-26 | 2025-08-22 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-25 | 2025-08-21 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-08-22 | 2025-08-20 | 2.240 | 3,000 | +0 | 0.00% | 6,720 |
| 2025-08-21 | 2025-08-19 | 2.260 | 3,000 | +0 | 0.00% | 6,780 |
| 2025-08-20 | 2025-08-18 | 2.260 | 3,000 | -5,000 | 0.00% | 6,780 |
| 2025-08-19 | 2025-08-15 | 2.130 | 8,000 | -88,000 | 0.00% | 17,040 |
| 2025-07-24 | 2025-07-22 | 2.240 | 96,000 | +58,000 | 0.05% | 215,040 |
| 2025-07-14 | 2025-07-10 | 1.720 | 38,000 | -5,000 | 0.02% | 65,360 |
| 2025-07-09 | 2025-07-07 | 1.690 | 43,000 | +1,000 | 0.02% | 72,670 |
| 2025-06-02 | 2025-05-29 | 1.590 | 42,000 | +4,000 | 0.02% | 66,780 |
| 2025-05-22 | 2025-05-20 | 2.126 | 38,000 | +3,688 | 0.02% | 80,801 |
| 2025-05-21 | 2025-05-19 | 2.115 | 34,312 | -4,515 | 0.02% | 72,579 |
| 2025-05-13 | 2025-05-09 | 1.982 | 38,827 | +14,447 | 0.02% | 76,970 |
| 2025-04-10 | 2025-04-08 | 1.816 | 24,380 | -1,806 | 0.01% | 44,280 |
| 2025-04-08 | 2025-04-03 | 1.982 | 26,186 | +1,806 | 0.02% | 51,910 |
| 2025-04-03 | 2025-04-01 | 2.016 | 24,380 | +4,515 | 0.01% | 49,140 |
| 2025-04-01 | 2025-03-28 | 1.805 | 19,865 | -22,574 | 0.01% | 35,860 |
| 2025-03-31 | 2025-03-27 | 1.827 | 42,439 | -23,477 | 0.03% | 77,550 |
| 2025-03-28 | 2025-03-26 | 1.805 | 65,916 | -29,798 | 0.04% | 118,990 |
| 2025-03-27 | 2025-03-25 | 1.683 | 95,714 | +61,402 | 0.06% | 161,121 |
| 2025-03-26 | 2025-03-24 | 1.683 | 34,312 | +24,379 | 0.02% | 57,759 |
| 2025-03-25 | 2025-03-21 | 1.717 | 9,933 | +903 | 0.01% | 17,051 |
| 2025-03-10 | 2025-03-06 | 1.717 | 9,030 | +2,709 | 0.01% | 15,501 |
| 2025-03-07 | 2025-03-05 | 1.761 | 6,321 | +1,806 | 0.00% | 11,131 |
| 2025-03-04 | 2025-02-28 | 1.617 | 4,515 | -903 | 0.00% | 7,300 |
| 2025-02-24 | 2025-02-20 | 1.694 | 5,418 | +903 | 0.00% | 9,180 |
| 2025-01-24 | 2025-01-22 | 1.495 | 4,515 | -28,894 | 0.00% | 6,750 |
| 2025-01-23 | 2025-01-21 | 1.573 | 33,409 | +28,894 | 0.02% | 52,539 |
| 2025-01-14 | 2025-01-10 | 1.539 | 4,515 | -13,544 | 0.00% | 6,950 |
| 2025-01-13 | 2025-01-09 | 1.739 | 18,059 | 0.01% | 31,400 |
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