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 | 1.200 | 52,000 | +0 | 0.00% | 62,400 |
| 2025-10-13 | 2025-10-09 | 1.220 | 52,000 | +0 | 0.00% | 63,440 |
| 2025-10-10 | 2025-10-08 | 1.200 | 52,000 | +3,000 | 0.00% | 62,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 49,000 | +15,000 | 0.00% | 60,270 |
| 2025-09-10 | 2025-09-08 | 1.320 | 34,000 | +2,000 | 0.00% | 44,880 |
| 2025-09-09 | 2025-09-05 | 1.290 | 32,000 | -3,000 | 0.00% | 41,280 |
| 2025-09-08 | 2025-09-04 | 1.240 | 35,000 | +3,000 | 0.00% | 43,400 |
| 2025-09-05 | 2025-09-03 | 1.220 | 32,000 | -2,000 | 0.00% | 39,040 |
| 2025-09-04 | 2025-09-02 | 1.230 | 34,000 | -12,000 | 0.00% | 41,820 |
| 2025-08-27 | 2025-08-25 | 1.340 | 46,000 | -5,000 | 0.00% | 61,640 |
| 2025-08-25 | 2025-08-21 | 1.330 | 51,000 | -12,000 | 0.00% | 67,830 |
| 2025-08-22 | 2025-08-20 | 1.330 | 63,000 | +8,000 | 0.00% | 83,790 |
| 2025-08-21 | 2025-08-19 | 1.310 | 55,000 | +22,000 | 0.00% | 72,050 |
| 2025-08-20 | 2025-08-18 | 1.340 | 33,000 | +12,000 | 0.00% | 44,220 |
| 2025-08-04 | 2025-07-31 | 1.190 | 21,000 | -8,000 | 0.00% | 24,990 |
| 2025-07-25 | 2025-07-23 | 1.270 | 29,000 | +8,000 | 0.00% | 36,830 |
| 2025-06-16 | 2025-06-12 | 1.174 | 21,000 | +249 | 0.00% | 24,653 |
| 2025-04-25 | 2025-04-23 | 1.052 | 20,751 | -44,465 | 0.00% | 21,840 |
| 2025-04-16 | 2025-04-14 | 1.164 | 65,216 | +44,465 | 0.00% | 75,900 |
| 2025-04-09 | 2025-04-07 | 1.002 | 20,751 | -1,976 | 0.00% | 20,790 |
| 2025-03-26 | 2025-03-24 | 1.133 | 22,727 | +1,976 | 0.00% | 25,760 |
| 2025-02-21 | 2025-02-19 | 1.083 | 20,751 | -4,940 | 0.00% | 22,470 |
| 2025-02-07 | 2025-02-05 | 0.941 | 25,691 | +4,940 | 0.00% | 24,180 |
| 2025-01-07 | 2025-01-03 | 0.891 | 20,751 | -13,833 | 0.00% | 18,480 |
| 2024-12-20 | 2024-12-18 | 0.931 | 34,584 | +13,833 | 0.00% | 32,200 |
| 2024-12-12 | 2024-12-10 | 0.850 | 20,751 | -3,952 | 0.00% | 17,640 |
| 2024-10-10 | 2024-10-08 | 0.891 | 24,703 | +3,952 | 0.00% | 22,000 |
| 2024-10-04 | 2024-10-02 | 1.042 | 20,751 | -1,976 | 0.00% | 21,630 |
| 2024-10-03 | 2024-09-30 | 0.992 | 22,727 | -1,976 | 0.00% | 22,540 |
| 2024-10-02 | 2024-09-27 | 0.921 | 24,703 | +3,952 | 0.00% | 22,750 |
| 2024-08-21 | 2024-08-19 | 0.668 | 20,751 | -75,097 | 0.00% | 13,860 |
| 2024-08-14 | 2024-08-12 | 0.648 | 95,848 | +75,097 | 0.00% | 62,080 |
| 2024-06-14 | 2024-06-12 | 0.724 | 20,751 | +147 | 0.00% | 15,016 |
| 2024-01-11 | 2024-01-09 | 0.724 | 20,604 | -4,906 | 0.00% | 14,910 |
| 2024-01-08 | 2024-01-04 | 0.754 | 25,510 | -10,793 | 0.00% | 19,240 |
| 2024-01-05 | 2024-01-03 | 0.754 | 36,303 | -981 | 0.00% | 27,380 |
| 2023-12-29 | 2023-12-27 | 0.744 | 37,284 | +1,963 | 0.00% | 27,740 |
| 2023-06-08 | 2023-06-06 | 0.934 | 35,321 | +621 | 0.00% | 32,980 |
| 2023-02-06 | 2023-02-02 | 1.245 | 34,700 | +964 | 0.00% | 43,200 |
| 2022-12-29 | 2022-12-23 | 1.027 | 33,736 | -2,892 | 0.00% | 34,650 |
| 2022-12-20 | 2022-12-16 | 0.996 | 36,628 | +2,892 | 0.00% | 36,480 |
| 2022-11-15 | 2022-11-11 | 0.913 | 33,736 | -4,820 | 0.00% | 30,800 |
| 2022-10-03 | 2022-09-29 | 0.882 | 38,556 | +964 | 0.00% | 34,000 |
| 2022-07-04 | 2022-06-29 | 1.224 | 37,592 | +3,856 | 0.00% | 46,020 |
| 2022-06-10 | 2022-06-08 | 1.246 | 33,736 | +883 | 0.00% | 42,050 |
| 2022-04-21 | 2022-04-19 | 1.342 | 32,853 | -6,571 | 0.00% | 44,099 |
| 2022-04-12 | 2022-04-08 | 1.353 | 39,424 | +939 | 0.00% | 53,340 |
| 2022-03-30 | 2022-03-28 | 1.396 | 38,485 | +5,632 | 0.00% | 53,709 |
| 2022-01-27 | 2022-01-25 | 1.428 | 32,853 | -13,142 | 0.00% | 46,899 |
| 2022-01-26 | 2022-01-24 | 1.460 | 45,995 | -18,773 | 0.00% | 67,130 |
| 2022-01-25 | 2022-01-21 | 1.513 | 64,768 | +28,160 | 0.00% | 97,980 |
| 2022-01-13 | 2022-01-11 | 1.470 | 36,608 | +3,755 | 0.00% | 53,820 |
| 2021-10-26 | 2021-10-22 | 1.662 | 32,853 | -14,081 | 0.00% | 54,599 |
| 2021-10-25 | 2021-10-21 | 1.715 | 46,934 | +9,387 | 0.00% | 80,501 |
| 2021-10-22 | 2021-10-20 | 1.705 | 37,547 | +4,694 | 0.00% | 64,000 |
| 2021-09-01 | 2021-08-30 | 1.587 | 32,853 | -2,816 | 0.00% | 52,149 |
| 2021-08-31 | 2021-08-27 | 1.609 | 35,669 | +2,816 | 0.00% | 57,379 |
| 2021-08-27 | 2021-08-25 | 1.609 | 32,853 | -5,632 | 0.00% | 52,849 |
| 2021-08-24 | 2021-08-20 | 1.342 | 38,485 | -9,387 | 0.00% | 51,659 |
| 2021-08-23 | 2021-08-19 | 1.417 | 47,872 | -9,387 | 0.00% | 67,830 |
| 2021-08-20 | 2021-08-18 | 1.449 | 57,259 | -2,816 | 0.00% | 82,960 |
| 2021-08-03 | 2021-07-30 | 1.491 | 60,075 | +2,816 | 0.00% | 89,600 |
| 2021-07-22 | 2021-07-20 | 1.651 | 57,259 | -2,816 | 0.00% | 94,550 |
| 2021-07-21 | 2021-07-19 | 1.694 | 60,075 | +939 | 0.00% | 101,760 |
| 2021-07-20 | 2021-07-16 | 1.747 | 59,136 | -18,774 | 0.00% | 103,320 |
| 2021-07-19 | 2021-07-15 | 1.790 | 77,910 | +23,467 | 0.00% | 139,441 |
| 2021-07-12 | 2021-07-08 | 1.736 | 54,443 | +2,816 | 0.00% | 94,540 |
| 2021-06-11 | 2021-06-09 | 1.896 | 51,627 | -939 | 0.00% | 97,900 |
| 2021-06-07 | 2021-06-03 | 2.072 | 52,566 | +4,694 | 0.00% | 108,899 |
| 2021-06-04 | 2021-06-02 | 2.082 | 47,872 | +606 | 0.00% | 99,691 |
| 2021-06-03 | 2021-06-01 | 2.115 | 47,266 | -3,707 | 0.00% | 99,959 |
| 2021-06-02 | 2021-05-31 | 2.093 | 50,973 | +3,707 | 0.00% | 106,699 |
| 2021-05-28 | 2021-05-26 | 2.255 | 47,266 | +6,487 | 0.00% | 106,589 |
| 2021-05-13 | 2021-05-11 | 1.942 | 40,779 | -1,853 | 0.00% | 79,200 |
| 2021-05-12 | 2021-05-10 | 1.996 | 42,632 | -927 | 0.00% | 85,099 |
| 2021-05-11 | 2021-05-07 | 2.007 | 43,559 | -5,561 | 0.00% | 87,420 |
| 2021-05-10 | 2021-05-06 | 2.082 | 49,120 | +927 | 0.00% | 102,290 |
| 2021-05-07 | 2021-05-05 | 2.136 | 48,193 | +5,561 | 0.00% | 102,960 |
| 2021-05-04 | 2021-04-30 | 2.115 | 42,632 | +1,853 | 0.00% | 90,159 |
| 2021-04-23 | 2021-04-21 | 2.190 | 40,779 | +3,707 | 0.00% | 89,321 |
| 2021-04-20 | 2021-04-16 | 2.287 | 37,072 | -3,707 | 0.00% | 84,801 |
| 2021-04-19 | 2021-04-15 | 2.180 | 40,779 | +3,707 | 0.00% | 88,881 |
| 2021-04-14 | 2021-04-12 | 2.072 | 37,072 | +9,268 | 0.00% | 76,801 |
| 2021-03-10 | 2021-03-08 | 2.266 | 27,804 | +8,341 | 0.00% | 63,001 |
| 2021-03-04 | 2021-03-02 | 2.697 | 19,463 | +927 | 0.00% | 52,501 |
| 2021-03-03 | 2021-03-01 | 2.859 | 18,536 | +1,854 | 0.00% | 53,001 |
| 2021-03-02 | 2021-02-26 | 2.913 | 16,682 | +7,414 | 0.00% | 48,599 |
| 2021-02-24 | 2021-02-22 | 2.989 | 9,268 | +4,634 | 0.00% | 27,700 |
| 2021-02-18 | 2021-02-16 | 3.064 | 4,634 | -2,780 | 0.00% | 14,200 |
| 2021-02-17 | 2021-02-11 | 2.773 | 7,414 | +3,707 | 0.00% | 20,559 |
| 2021-02-16 | 2021-02-09 | 2.762 | 3,707 | +927 | 0.00% | 10,240 |
| 2021-02-09 | 2021-02-05 | 2.708 | 2,780 | -2,781 | 0.00% | 7,529 |
| 2021-02-03 | 2021-02-01 | 2.816 | 5,561 | +927 | 0.00% | 15,661 |
| 2021-02-01 | 2021-01-28 | 2.644 | 4,634 | -6,487 | 0.00% | 12,250 |
| 2021-01-29 | 2021-01-27 | 2.687 | 11,121 | +926 | 0.00% | 29,879 |
| 2021-01-26 | 2021-01-22 | 3.021 | 10,195 | +1,854 | 0.00% | 30,801 |
| 2021-01-22 | 2021-01-20 | 3.118 | 8,341 | -927 | 0.00% | 26,010 |
| 2021-01-21 | 2021-01-19 | 2.946 | 9,268 | +1,854 | 0.00% | 27,300 |
| 2021-01-12 | 2021-01-08 | 2.406 | 7,414 | +1,853 | 0.00% | 17,839 |
| 2021-01-08 | 2021-01-06 | 2.492 | 5,561 | +5,561 | 0.00% | 13,861 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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