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 | 2.990 | 14,000 | +0 | 0.00% | 41,860 |
| 2025-10-13 | 2025-10-09 | 3.030 | 14,000 | +0 | 0.00% | 42,420 |
| 2025-10-10 | 2025-10-08 | 2.980 | 14,000 | +10,000 | 0.00% | 41,720 |
| 2025-09-12 | 2025-09-10 | 2.720 | 4,000 | +43 | 0.00% | 10,878 |
| 2025-09-02 | 2025-08-29 | 2.538 | 3,957 | +3,957 | 0.00% | 10,041 |
| 2025-08-19 | 2025-08-15 | 2.345 | 0 | -5,935 | ||
| 2025-07-07 | 2025-07-03 | 2.083 | 5,935 | +5,935 | 0.00% | 12,360 |
| 2025-06-12 | 2025-06-10 | 2.072 | 0 | -5,849 | ||
| 2025-06-11 | 2025-06-09 | 2.031 | 5,849 | +5,849 | 0.00% | 11,880 |
| 2023-08-02 | 2023-07-31 | 2.719 | 0 | -1,876 | ||
| 2023-07-26 | 2023-07-24 | 2.772 | 1,876 | +1,876 | 0.00% | 5,200 |
| 2023-01-30 | 2023-01-26 | 3.727 | 0 | -5,505 | ||
| 2023-01-13 | 2023-01-11 | 3.553 | 5,505 | +5,505 | 0.00% | 19,560 |
| 2022-12-16 | 2022-12-14 | 3.270 | 0 | -18,350 | ||
| 2022-12-15 | 2022-12-13 | 3.139 | 18,350 | +18,350 | 0.00% | 57,599 |
| 2022-12-13 | 2022-12-09 | 3.379 | 0 | -12,845 | ||
| 2022-12-08 | 2022-12-06 | 3.172 | 12,845 | +12,845 | 0.00% | 40,740 |
| 2022-03-09 | 2022-03-07 | 3.536 | 0 | -1,793 | ||
| 2022-02-23 | 2022-02-21 | 4.261 | 1,793 | +1,793 | 0.00% | 7,640 |
| 2021-12-22 | 2021-12-20 | 5.075 | 0 | -3,586 | ||
| 2021-12-21 | 2021-12-17 | 5.243 | 3,586 | +3,586 | 0.00% | 18,801 |
| 2021-12-09 | 2021-12-07 | 4.942 | 0 | -1,793 | ||
| 2021-12-03 | 2021-12-01 | 5.131 | 1,793 | +1,793 | 0.00% | 9,200 |
| 2021-09-20 | 2021-09-16 | 5.912 | 0 | -1,793 | ||
| 2021-09-14 | 2021-09-10 | 6.079 | 1,793 | -1,793 | 0.00% | 10,900 |
| 2021-09-13 | 2021-09-09 | 6.113 | 3,586 | -46,617 | 0.00% | 21,921 |
| 2021-09-08 | 2021-09-06 | 6.124 | 50,203 | +1,793 | 0.00% | 307,443 |
| 2021-09-01 | 2021-08-30 | 5.722 | 48,410 | +1,793 | 0.00% | 277,022 |
| 2021-08-26 | 2021-08-24 | 5.510 | 46,617 | +46,617 | 0.00% | 256,882 |
| 2021-08-24 | 2021-08-20 | 4.774 | 0 | -8,965 | ||
| 2021-08-18 | 2021-08-16 | 5.109 | 8,965 | +1,793 | 0.00% | 45,801 |
| 2021-08-13 | 2021-08-11 | 4.640 | 7,172 | +1,793 | 0.00% | 33,281 |
| 2021-08-12 | 2021-08-10 | 4.640 | 5,379 | -1,793 | 0.00% | 24,961 |
| 2021-08-09 | 2021-08-05 | 4.562 | 7,172 | +1,793 | 0.00% | 32,721 |
| 2021-08-06 | 2021-08-04 | 4.607 | 5,379 | -43,031 | 0.00% | 24,781 |
| 2021-08-02 | 2021-07-29 | 4.362 | 48,410 | -3,585 | 0.00% | 211,142 |
| 2021-07-30 | 2021-07-28 | 4.384 | 51,995 | +1,792 | 0.00% | 227,938 |
| 2021-07-29 | 2021-07-27 | 4.105 | 50,203 | +1,793 | 0.00% | 206,082 |
| 2021-07-23 | 2021-07-21 | 4.473 | 48,410 | -1,793 | 0.00% | 216,542 |
| 2021-07-15 | 2021-07-13 | 4.306 | 50,203 | -3,585 | 0.00% | 216,162 |
| 2021-07-02 | 2021-06-29 | 3.737 | 53,788 | +1,443 | 0.00% | 200,991 |
| 2021-06-23 | 2021-06-21 | 3.748 | 52,345 | -1,745 | 0.00% | 196,199 |
| 2021-06-21 | 2021-06-17 | 3.817 | 54,090 | -3,490 | 0.00% | 206,459 |
| 2021-06-18 | 2021-06-16 | 3.656 | 57,580 | -19,193 | 0.00% | 210,540 |
| 2021-06-17 | 2021-06-15 | 3.920 | 76,773 | -3,490 | 0.00% | 300,959 |
| 2021-06-16 | 2021-06-11 | 4.012 | 80,263 | +1,745 | 0.00% | 322,000 |
| 2021-06-11 | 2021-06-09 | 4.104 | 78,518 | -1,745 | 0.00% | 322,200 |
| 2021-06-09 | 2021-06-07 | 4.149 | 80,263 | +19,193 | 0.00% | 333,040 |
| 2021-06-08 | 2021-06-04 | 4.230 | 61,070 | +27,918 | 0.00% | 258,302 |
| 2021-06-04 | 2021-06-02 | 4.126 | 33,152 | -3,490 | 0.00% | 136,800 |
| 2021-05-28 | 2021-05-26 | 3.851 | 36,642 | +12,214 | 0.00% | 141,121 |
| 2021-05-25 | 2021-05-21 | 4.126 | 24,428 | +3,490 | 0.00% | 100,801 |
| 2021-05-18 | 2021-05-14 | 3.863 | 20,938 | -1,745 | 0.00% | 80,879 |
| 2021-05-14 | 2021-05-12 | 4.058 | 22,683 | +1,745 | 0.00% | 92,040 |
| 2021-05-12 | 2021-05-10 | 4.241 | 20,938 | -3,490 | 0.00% | 88,799 |
| 2021-05-07 | 2021-05-05 | 4.814 | 24,428 | -5,234 | 0.00% | 117,601 |
| 2021-05-05 | 2021-05-03 | 5.628 | 29,662 | -1,745 | 0.00% | 166,938 |
| 2021-05-04 | 2021-04-30 | 5.548 | 31,407 | -1,745 | 0.00% | 174,239 |
| 2021-04-19 | 2021-04-15 | 4.826 | 33,152 | -3,490 | 0.00% | 159,980 |
| 2021-04-12 | 2021-04-08 | 4.791 | 36,642 | -1,745 | 0.00% | 175,561 |
| 2021-03-16 | 2021-03-12 | 4.505 | 38,387 | +8,725 | 0.00% | 172,922 |
| 2021-03-04 | 2021-03-02 | 4.768 | 29,662 | +5,234 | 0.00% | 141,438 |
| 2021-02-26 | 2021-02-24 | 5.147 | 24,428 | -3,490 | 0.00% | 125,721 |
| 2021-02-25 | 2021-02-23 | 5.605 | 27,918 | +3,490 | 0.00% | 156,483 |
| 2021-02-24 | 2021-02-22 | 5.341 | 24,428 | -5,234 | 0.00% | 130,481 |
| 2021-02-17 | 2021-02-11 | 5.754 | 29,662 | +12,214 | 0.00% | 170,678 |
| 2021-02-10 | 2021-02-08 | 5.731 | 17,448 | +1,744 | 0.00% | 99,997 |
| 2021-02-09 | 2021-02-05 | 5.846 | 15,704 | -3,489 | 0.00% | 91,802 |
| 2021-02-08 | 2021-02-04 | 5.811 | 19,193 | +1,745 | 0.00% | 111,538 |
| 2021-02-05 | 2021-02-03 | 5.926 | 17,448 | -1,745 | 0.00% | 103,397 |
| 2021-02-04 | 2021-02-02 | 5.662 | 19,193 | -13,959 | 0.00% | 108,678 |
| 2021-01-29 | 2021-01-27 | 5.273 | 33,152 | -3,490 | 0.00% | 174,800 |
| 2021-01-28 | 2021-01-26 | 5.490 | 36,642 | -1,745 | 0.00% | 201,181 |
| 2021-01-27 | 2021-01-25 | 5.261 | 38,387 | +17,449 | 0.00% | 201,962 |
| 2021-01-25 | 2021-01-21 | 5.502 | 20,938 | -22,683 | 0.00% | 115,199 |
| 2021-01-22 | 2021-01-20 | 4.447 | 43,621 | -6,980 | 0.00% | 193,999 |
| 2021-01-21 | 2021-01-19 | 4.241 | 50,601 | -1,744 | 0.00% | 214,602 |
| 2021-01-19 | 2021-01-15 | 4.012 | 52,345 | +3,489 | 0.00% | 209,998 |
| 2021-01-18 | 2021-01-14 | 4.104 | 48,856 | -1,745 | 0.00% | 200,481 |
| 2021-01-15 | 2021-01-13 | 3.851 | 50,601 | +1,745 | 0.00% | 194,882 |
| 2021-01-14 | 2021-01-12 | 3.932 | 48,856 | +1,745 | 0.00% | 192,081 |
| 2021-01-13 | 2021-01-11 | 3.886 | 47,111 | -5,234 | 0.00% | 183,061 |
| 2021-01-12 | 2021-01-08 | 3.840 | 52,345 | +8,724 | 0.00% | 200,998 |
| 2021-01-11 | 2021-01-07 | 3.886 | 43,621 | +26,173 | 0.00% | 169,499 |
| 2021-01-08 | 2021-01-06 | 3.771 | 17,448 | +10,469 | 0.00% | 65,798 |
| 2021-01-05 | 2020-12-31 | 3.966 | 6,979 | -5,235 | 0.00% | 27,678 |
| 2021-01-04 | 2020-12-29 | 3.851 | 12,214 | +5,235 | 0.00% | 47,040 |
| 2020-12-30 | 2020-12-28 | 3.863 | 6,979 | +1,744 | 0.00% | 26,959 |
| 2020-12-23 | 2020-12-21 | 4.413 | 5,235 | -6,979 | 0.00% | 23,102 |
| 2020-12-22 | 2020-12-18 | 4.218 | 12,214 | -1,745 | 0.00% | 51,520 |
| 2020-12-18 | 2020-12-16 | 3.679 | 13,959 | -6,979 | 0.00% | 51,361 |
| 2020-12-14 | 2020-12-10 | 3.485 | 20,938 | +6,979 | 0.00% | 72,959 |
| 2020-12-10 | 2020-12-08 | 3.507 | 13,959 | +1,745 | 0.00% | 48,961 |
| 2020-12-09 | 2020-12-07 | 3.668 | 12,214 | +6,979 | 0.00% | 44,800 |
| 2020-12-08 | 2020-12-04 | 3.817 | 5,235 | -1,744 | 0.00% | 19,982 |
| 2020-12-07 | 2020-12-03 | 3.553 | 6,979 | +1,744 | 0.00% | 24,799 |
| 2020-11-12 | 2020-11-10 | 3.152 | 5,235 | +5,235 | 0.00% | 16,501 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
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