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 | 1.840 | 36,000 | +0 | 0.01% | 66,240 |
| 2025-10-13 | 2025-10-09 | 1.760 | 36,000 | +0 | 0.01% | 63,360 |
| 2025-10-10 | 2025-10-08 | 1.890 | 36,000 | +12,000 | 0.01% | 68,040 |
| 2025-09-02 | 2025-08-29 | 1.720 | 24,000 | -6,000 | 0.01% | 41,280 |
| 2025-08-29 | 2025-08-27 | 1.870 | 30,000 | +6,000 | 0.01% | 56,100 |
| 2025-08-27 | 2025-08-25 | 2.090 | 24,000 | -2,000 | 0.01% | 50,160 |
| 2025-08-22 | 2025-08-20 | 2.180 | 26,000 | -2,000 | 0.01% | 56,680 |
| 2025-08-20 | 2025-08-18 | 1.480 | 28,000 | +4,000 | 0.01% | 41,440 |
| 2024-05-30 | 2024-05-28 | 1.620 | 24,000 | -2,000 | 0.01% | 38,880 |
| 2024-04-26 | 2024-04-24 | 1.280 | 26,000 | +2,000 | 0.01% | 33,280 |
| 2023-11-07 | 2023-11-03 | 1.640 | 24,000 | -2,000 | 0.01% | 39,360 |
| 2023-10-20 | 2023-10-18 | 1.500 | 26,000 | +2,000 | 0.01% | 39,000 |
| 2023-10-17 | 2023-10-13 | 1.510 | 24,000 | -18,000 | 0.01% | 36,240 |
| 2023-10-12 | 2023-10-10 | 1.560 | 42,000 | +6,000 | 0.01% | 65,520 |
| 2023-10-04 | 2023-09-29 | 1.630 | 36,000 | -4,000 | 0.01% | 58,680 |
| 2023-09-25 | 2023-09-21 | 1.680 | 40,000 | +2,000 | 0.01% | 67,200 |
| 2023-09-22 | 2023-09-20 | 1.880 | 38,000 | +14,000 | 0.01% | 71,440 |
| 2023-08-04 | 2023-08-02 | 2.190 | 24,000 | -6,000 | 0.01% | 52,560 |
| 2023-07-27 | 2023-07-25 | 2.070 | 30,000 | -2,000 | 0.01% | 62,100 |
| 2023-07-26 | 2023-07-24 | 2.040 | 32,000 | +2,000 | 0.01% | 65,280 |
| 2023-07-24 | 2023-07-20 | 2.360 | 30,000 | +22,000 | 0.01% | 70,800 |
| 2023-07-20 | 2023-07-18 | 4.670 | 8,000 | -2,000 | 0.00% | 37,360 |
| 2023-07-10 | 2023-07-06 | 3.850 | 10,000 | +2,000 | 0.00% | 38,500 |
| 2023-05-15 | 2023-05-11 | 2.370 | 8,000 | -2,000 | 0.00% | 18,960 |
| 2023-04-24 | 2023-04-20 | 2.900 | 10,000 | +2,000 | 0.00% | 29,000 |
| 2023-03-28 | 2023-03-24 | 2.160 | 8,000 | +8,000 | 0.00% | 17,280 |
| 2022-10-07 | 2022-10-05 | 4.640 | 0 | -4,000 | ||
| 2022-10-06 | 2022-10-03 | 4.780 | 4,000 | +4,000 | 0.00% | 19,120 |
| 2022-02-14 | 2022-02-10 | 3.850 | 0 | -2,000 | ||
| 2022-01-27 | 2022-01-25 | 3.880 | 2,000 | +2,000 | 0.00% | 7,760 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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