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 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-10-13 | 2025-10-09 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-10-10 | 2025-10-08 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-10-09 | 2025-10-06 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-10-08 | 2025-10-03 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-10-06 | 2025-10-02 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-10-03 | 2025-09-30 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-10-02 | 2025-09-29 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-09-30 | 2025-09-26 | 1.740 | 2,000 | -43,000 | 0.00% | 3,480 |
| 2025-09-29 | 2025-09-25 | 1.650 | 45,000 | +43,000 | 0.00% | 74,250 |
| 2025-09-26 | 2025-09-24 | 1.570 | 2,000 | -1,000 | 0.00% | 3,140 |
| 2025-09-10 | 2025-09-08 | 1.630 | 3,000 | +2,000 | 0.00% | 4,890 |
| 2025-04-09 | 2025-04-07 | 0.790 | 1,000 | -1,000 | 0.00% | 790 |
| 2024-03-20 | 2024-03-18 | 0.860 | 2,000 | -15,000 | 0.00% | 1,720 |
| 2024-03-19 | 2024-03-15 | 0.800 | 17,000 | +5,000 | 0.00% | 13,600 |
| 2024-03-18 | 2024-03-14 | 0.870 | 12,000 | +10,000 | 0.00% | 10,440 |
| 2024-03-13 | 2024-03-11 | 0.960 | 2,000 | -2,000 | 0.00% | 1,920 |
| 2024-03-12 | 2024-03-08 | 0.960 | 4,000 | +2,000 | 0.00% | 3,840 |
| 2024-01-24 | 2024-01-22 | 1.430 | 2,000 | -1,000 | 0.00% | 2,860 |
| 2024-01-09 | 2024-01-05 | 1.520 | 3,000 | -6,000 | 0.00% | 4,560 |
| 2023-11-30 | 2023-11-28 | 1.770 | 9,000 | +6,000 | 0.00% | 15,930 |
| 2023-11-07 | 2023-11-03 | 1.990 | 3,000 | -10,000 | 0.00% | 5,970 |
| 2023-10-12 | 2023-10-10 | 1.870 | 13,000 | -10,000 | 0.00% | 24,310 |
| 2023-10-10 | 2023-10-06 | 1.750 | 23,000 | +10,000 | 0.00% | 40,250 |
| 2023-10-06 | 2023-10-04 | 1.750 | 13,000 | +1,000 | 0.00% | 22,750 |
| 2023-10-05 | 2023-10-03 | 1.900 | 12,000 | +10,000 | 0.00% | 22,800 |
| 2023-09-22 | 2023-09-20 | 2.240 | 2,000 | -10,000 | 0.00% | 4,480 |
| 2023-09-20 | 2023-09-18 | 2.230 | 12,000 | +10,000 | 0.00% | 26,760 |
| 2023-07-26 | 2023-07-24 | 2.420 | 2,000 | -4,000 | 0.00% | 4,840 |
| 2023-07-25 | 2023-07-21 | 2.400 | 6,000 | +4,000 | 0.00% | 14,400 |
| 2023-06-13 | 2023-06-09 | 2.670 | 2,000 | -3,000 | 0.00% | 5,340 |
| 2023-06-07 | 2023-06-05 | 2.600 | 5,000 | +3,000 | 0.00% | 13,000 |
| 2023-04-17 | 2023-04-13 | 2.800 | 2,000 | -5,000 | 0.00% | 5,600 |
| 2022-12-02 | 2022-11-30 | 3.620 | 7,000 | -2,000 | 0.00% | 25,340 |
| 2022-10-26 | 2022-10-24 | 3.470 | 9,000 | -20,000 | 0.00% | 31,230 |
| 2022-09-01 | 2022-08-30 | 4.430 | 29,000 | -22,000 | 0.00% | 128,470 |
| 2022-08-25 | 2022-08-23 | 4.320 | 51,000 | +1,000 | 0.00% | 220,320 |
| 2022-08-19 | 2022-08-17 | 4.850 | 50,000 | -1,000 | 0.00% | 242,500 |
| 2022-08-17 | 2022-08-15 | 4.470 | 51,000 | -8,000 | 0.00% | 227,970 |
| 2022-08-15 | 2022-08-11 | 4.450 | 59,000 | +22,000 | 0.00% | 262,550 |
| 2022-08-12 | 2022-08-10 | 4.150 | 37,000 | +15,000 | 0.00% | 153,550 |
| 2022-08-11 | 2022-08-09 | 5.160 | 22,000 | -20,000 | 0.00% | 113,520 |
| 2022-08-05 | 2022-08-03 | 4.970 | 42,000 | +1,000 | 0.00% | 208,740 |
| 2022-08-01 | 2022-07-28 | 5.120 | 41,000 | +20,000 | 0.00% | 209,920 |
| 2022-07-25 | 2022-07-21 | 5.300 | 21,000 | -1,000 | 0.00% | 111,300 |
| 2022-07-22 | 2022-07-20 | 5.040 | 22,000 | +18,000 | 0.00% | 110,880 |
| 2022-07-15 | 2022-07-13 | 4.580 | 4,000 | +1,000 | 0.00% | 18,320 |
| 2022-07-13 | 2022-07-11 | 4.580 | 3,000 | +1,000 | 0.00% | 13,740 |
| 2022-07-12 | 2022-07-08 | 5.070 | 2,000 | -1,000 | 0.00% | 10,140 |
| 2022-07-06 | 2022-07-04 | 4.560 | 3,000 | -1,000 | 0.00% | 13,680 |
| 2022-06-30 | 2022-06-28 | 4.800 | 4,000 | -2,000 | 0.00% | 19,200 |
| 2022-06-20 | 2022-06-16 | 4.380 | 6,000 | +1,000 | 0.00% | 26,280 |
| 2022-04-13 | 2022-04-11 | 4.510 | 5,000 | +2,000 | 0.00% | 22,550 |
| 2022-03-30 | 2022-03-28 | 4.480 | 3,000 | +1,000 | 0.00% | 13,440 |
| 2022-03-29 | 2022-03-25 | 4.610 | 2,000 | +1,000 | 0.00% | 9,220 |
| 2022-03-16 | 2022-03-14 | 4.550 | 1,000 | +1,000 | 0.00% | 4,550 |
| 2022-03-03 | 2022-03-01 | 6.020 | 0 | -2,000 | ||
| 2022-02-09 | 2022-02-07 | 5.720 | 2,000 | +2,000 | 0.00% | 11,440 |
| 2021-11-26 | 2021-11-24 | 6.710 | 0 | -15,000 | ||
| 2021-11-19 | 2021-11-17 | 7.120 | 15,000 | +15,000 | 0.00% | 106,800 |
| 2021-11-18 | 2021-11-16 | 6.770 | 0 | -3,000 | ||
| 2021-11-17 | 2021-11-15 | 6.830 | 3,000 | +3,000 | 0.00% | 20,490 |
| 2021-09-17 | 2021-09-15 | 7.470 | 0 | -5,000 | ||
| 2021-09-08 | 2021-09-06 | 7.300 | 5,000 | -3,000 | 0.00% | 36,500 |
| 2021-08-30 | 2021-08-26 | 5.350 | 8,000 | +3,000 | 0.00% | 42,800 |
| 2021-07-23 | 2021-07-21 | 5.010 | 5,000 | -12,000 | 0.00% | 25,050 |
| 2021-07-22 | 2021-07-20 | 4.800 | 17,000 | +12,000 | 0.00% | 81,600 |
| 2021-07-19 | 2021-07-15 | 4.890 | 5,000 | -10,000 | 0.00% | 24,450 |
| 2021-07-16 | 2021-07-14 | 5.010 | 15,000 | +10,000 | 0.00% | 75,150 |
| 2021-07-15 | 2021-07-13 | 5.260 | 5,000 | -12,000 | 0.00% | 26,300 |
| 2021-07-14 | 2021-07-12 | 5.050 | 17,000 | +12,000 | 0.00% | 85,850 |
| 2021-07-12 | 2021-07-08 | 4.910 | 5,000 | -5,000 | 0.00% | 24,550 |
| 2021-07-09 | 2021-07-07 | 4.990 | 10,000 | +5,000 | 0.00% | 49,900 |
| 2021-05-13 | 2021-05-11 | 5.220 | 5,000 | +5,000 | 0.00% | 26,100 |
| 2021-04-01 | 2021-03-30 | 7.760 | 0 | -10,000 | ||
| 2021-03-15 | 2021-03-11 | 6.900 | 10,000 | +10,000 | 0.00% | 69,000 |
| 2021-03-09 | 2021-03-05 | 7.620 | 0 | -8,000 | ||
| 2021-03-08 | 2021-03-04 | 7.610 | 8,000 | +8,000 | 0.00% | 60,880 |
| 2021-02-22 | 2021-02-18 | 7.860 | 0 | -1,000 | ||
| 2021-02-16 | 2021-02-09 | 7.650 | 1,000 | -20,000 | 0.00% | 7,650 |
| 2021-02-10 | 2021-02-08 | 7.860 | 21,000 | +20,000 | 0.00% | 165,060 |
| 2021-01-25 | 2021-01-21 | 8.320 | 1,000 | +1,000 | 0.00% | 8,320 |
| 2021-01-22 | 2021-01-20 | 8.620 | 0 | -1,000 | ||
| 2021-01-21 | 2021-01-19 | 7.820 | 1,000 | +1,000 | 0.00% | 7,820 |
| 2021-01-14 | 2021-01-12 | 8.600 | 0 | -1,000 | ||
| 2020-12-29 | 2020-12-24 | 7.260 | 1,000 | -1,000 | 0.00% | 7,260 |
| 2020-12-28 | 2020-12-22 | 7.330 | 2,000 | +2,000 | 0.00% | 14,660 |
| 2020-12-16 | 2020-12-14 | 6.200 | 0 | -6,000 | ||
| 2020-11-25 | 2020-11-23 | 6.000 | 6,000 | -7,000 | 0.00% | 36,000 |
| 2020-11-11 | 2020-11-09 | 6.020 | 13,000 | +13,000 | 0.00% | 78,260 |
| 2020-10-15 | 2020-10-12 | 5.980 | 0 | -2,000 | ||
| 2020-10-14 | 2020-10-09 | 6.200 | 2,000 | +2,000 | 0.00% | 12,400 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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