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 | 4.180 | 5,000 | +0 | 0.00% | 20,900 |
| 2025-10-13 | 2025-10-09 | 4.420 | 5,000 | +0 | 0.00% | 22,100 |
| 2025-10-10 | 2025-10-08 | 4.620 | 5,000 | +2,000 | 0.00% | 23,100 |
| 2025-10-03 | 2025-09-30 | 4.420 | 3,000 | -8,000 | 0.00% | 13,260 |
| 2025-10-02 | 2025-09-29 | 4.390 | 11,000 | -39,000 | 0.00% | 48,290 |
| 2025-09-29 | 2025-09-25 | 4.180 | 50,000 | +4,000 | 0.00% | 209,000 |
| 2025-09-26 | 2025-09-24 | 4.230 | 46,000 | +1,000 | 0.00% | 194,580 |
| 2025-09-25 | 2025-09-23 | 4.130 | 45,000 | +1,000 | 0.00% | 185,850 |
| 2025-09-23 | 2025-09-19 | 3.630 | 44,000 | +1,000 | 0.00% | 159,720 |
| 2025-09-22 | 2025-09-18 | 3.260 | 43,000 | -1,000 | 0.00% | 140,180 |
| 2025-09-17 | 2025-09-15 | 3.050 | 44,000 | -1,000 | 0.00% | 134,200 |
| 2025-09-16 | 2025-09-12 | 3.140 | 45,000 | +1,000 | 0.00% | 141,300 |
| 2025-09-12 | 2025-09-10 | 3.000 | 44,000 | +5,000 | 0.00% | 132,000 |
| 2025-09-05 | 2025-09-03 | 2.870 | 39,000 | -24,000 | 0.00% | 111,930 |
| 2025-06-23 | 2025-06-19 | 1.880 | 63,000 | -4,000 | 0.00% | 118,440 |
| 2025-06-19 | 2025-06-17 | 2.160 | 67,000 | -79,000 | 0.00% | 144,720 |
| 2025-06-17 | 2025-06-13 | 2.110 | 146,000 | +2,000 | 0.01% | 308,060 |
| 2025-06-06 | 2025-06-04 | 1.750 | 144,000 | -10,000 | 0.01% | 252,000 |
| 2025-06-05 | 2025-06-03 | 1.690 | 154,000 | +87,000 | 0.01% | 260,260 |
| 2025-06-03 | 2025-05-30 | 1.510 | 67,000 | -23,000 | 0.00% | 101,170 |
| 2025-05-30 | 2025-05-28 | 1.380 | 90,000 | +1,314 | 0.00% | 124,213 |
| 2025-03-19 | 2025-03-17 | 0.954 | 88,686 | +4,927 | 0.00% | 84,600 |
| 2025-03-18 | 2025-03-14 | 0.954 | 83,759 | +17,737 | 0.00% | 79,900 |
| 2025-02-26 | 2025-02-24 | 0.893 | 66,022 | -11,825 | 0.00% | 58,960 |
| 2025-02-18 | 2025-02-14 | 0.893 | 77,847 | +11,825 | 0.00% | 69,520 |
| 2025-02-04 | 2025-01-28 | 0.842 | 66,022 | -24,635 | 0.00% | 55,610 |
| 2025-01-16 | 2025-01-14 | 0.802 | 90,657 | +24,635 | 0.00% | 72,680 |
| 2024-12-06 | 2024-12-04 | 0.771 | 66,022 | -19,708 | 0.00% | 50,920 |
| 2024-10-10 | 2024-10-08 | 0.893 | 85,730 | -14,781 | 0.00% | 76,560 |
| 2024-10-09 | 2024-10-07 | 0.974 | 100,511 | +34,489 | 0.01% | 97,920 |
| 2024-10-02 | 2024-09-27 | 0.853 | 66,022 | +1,591 | 0.00% | 56,297 |
| 2024-08-30 | 2024-08-28 | 0.894 | 64,431 | -962 | 0.00% | 57,620 |
| 2024-07-23 | 2024-07-19 | 0.905 | 65,393 | +962 | 0.00% | 59,160 |
| 2024-05-31 | 2024-05-29 | 1.144 | 64,431 | +1,204 | 0.00% | 73,738 |
| 2024-04-24 | 2024-04-22 | 1.219 | 63,227 | -14,155 | 0.00% | 77,050 |
| 2024-04-16 | 2024-04-12 | 1.388 | 77,382 | +14,155 | 0.00% | 107,420 |
| 2024-02-15 | 2024-02-09 | 0.731 | 63,227 | -11,324 | 0.00% | 46,230 |
| 2023-10-05 | 2023-10-03 | 0.733 | 74,551 | +2,294 | 0.00% | 54,610 |
| 2023-04-18 | 2023-04-14 | 0.973 | 72,257 | -49,391 | 0.00% | 70,310 |
| 2023-04-17 | 2023-04-13 | 0.962 | 121,648 | +49,391 | 0.01% | 117,040 |
| 2022-11-15 | 2022-11-11 | 0.820 | 72,257 | +7,317 | 0.00% | 59,250 |
| 2022-10-05 | 2022-09-30 | 0.865 | 64,940 | +1,709 | 0.00% | 56,148 |
| 2022-06-07 | 2022-06-02 | 1.426 | 63,231 | +5,344 | 0.00% | 90,170 |
| 2022-06-06 | 2022-06-01 | 1.460 | 57,887 | +8,905 | 0.00% | 84,499 |
| 2022-05-31 | 2022-05-27 | 1.763 | 48,982 | -30,255 | 0.00% | 86,346 |
| 2022-05-25 | 2022-05-23 | 1.787 | 79,237 | -4,084 | 0.00% | 141,621 |
| 2022-05-24 | 2022-05-20 | 1.726 | 83,321 | -16,338 | 0.01% | 143,820 |
| 2022-05-19 | 2022-05-17 | 1.714 | 99,659 | +22,873 | 0.01% | 170,801 |
| 2022-05-04 | 2022-04-29 | 1.775 | 76,786 | +17,154 | 0.00% | 136,300 |
| 2022-05-03 | 2022-04-28 | 1.775 | 59,632 | +6,535 | 0.00% | 105,850 |
| 2022-04-19 | 2022-04-13 | 1.836 | 53,097 | -8,168 | 0.00% | 97,500 |
| 2022-04-13 | 2022-04-11 | 1.800 | 61,265 | +2,450 | 0.00% | 110,249 |
| 2022-03-28 | 2022-03-24 | 1.836 | 58,815 | -8,169 | 0.00% | 108,000 |
| 2022-03-25 | 2022-03-23 | 1.775 | 66,984 | +8,169 | 0.00% | 118,901 |
| 2022-03-15 | 2022-03-11 | 1.726 | 58,815 | +32,675 | 0.00% | 101,520 |
| 2022-01-06 | 2022-01-04 | 1.677 | 26,140 | -9,802 | 0.00% | 43,840 |
| 2022-01-04 | 2021-12-31 | 1.640 | 35,942 | +9,802 | 0.00% | 58,959 |
| 2021-12-29 | 2021-12-24 | 1.689 | 26,140 | -28,590 | 0.00% | 44,160 |
| 2021-12-23 | 2021-12-21 | 1.640 | 54,730 | -817 | 0.00% | 89,779 |
| 2021-12-22 | 2021-12-20 | 1.653 | 55,547 | +817 | 0.00% | 91,799 |
| 2021-12-21 | 2021-12-17 | 1.702 | 54,730 | -28,591 | 0.00% | 93,129 |
| 2021-12-07 | 2021-12-03 | 1.653 | 83,321 | -817 | 0.01% | 137,700 |
| 2021-12-02 | 2021-11-30 | 1.628 | 84,138 | +817 | 0.01% | 136,990 |
| 2021-11-30 | 2021-11-26 | 1.628 | 83,321 | +4,084 | 0.01% | 135,660 |
| 2021-11-02 | 2021-10-29 | 1.738 | 79,237 | +40,844 | 0.00% | 137,741 |
| 2021-10-27 | 2021-10-25 | 1.836 | 38,393 | +16,337 | 0.00% | 70,500 |
| 2021-10-26 | 2021-10-22 | 1.971 | 22,056 | -25,323 | 0.00% | 43,471 |
| 2021-09-30 | 2021-09-28 | 2.035 | 47,379 | +1,766 | 0.00% | 96,393 |
| 2021-09-28 | 2021-09-24 | 1.996 | 45,613 | +15,729 | 0.00% | 91,060 |
| 2021-09-20 | 2021-09-16 | 2.365 | 29,884 | +2,359 | 0.00% | 70,679 |
| 2021-09-16 | 2021-09-14 | 2.391 | 27,525 | +8,651 | 0.00% | 65,800 |
| 2021-09-15 | 2021-09-13 | 2.543 | 18,874 | +7,864 | 0.00% | 47,999 |
| 2021-09-10 | 2021-09-08 | 2.632 | 11,010 | +4,719 | 0.00% | 28,980 |
| 2021-09-09 | 2021-09-07 | 2.848 | 6,291 | +786 | 0.00% | 17,919 |
| 2021-09-08 | 2021-09-06 | 2.899 | 5,505 | -16,515 | 0.00% | 15,960 |
| 2021-09-07 | 2021-09-03 | 2.480 | 22,020 | +14,156 | 0.00% | 54,600 |
| 2021-09-06 | 2021-09-02 | 2.263 | 7,864 | +786 | 0.00% | 17,799 |
| 2021-08-25 | 2021-08-23 | 1.780 | 7,078 | +3,932 | 0.00% | 12,600 |
| 2021-05-31 | 2021-05-27 | 1.913 | 3,146 | +178 | 0.00% | 6,020 |
| 2021-05-07 | 2021-05-05 | 2.116 | 2,968 | -24,491 | 0.00% | 6,279 |
| 2021-05-05 | 2021-05-03 | 2.008 | 27,459 | -10,389 | 0.00% | 55,131 |
| 2021-04-13 | 2021-04-09 | 1.967 | 37,848 | +24,490 | 0.00% | 74,459 |
| 2021-04-07 | 2021-03-31 | 1.806 | 13,358 | +10,390 | 0.00% | 24,120 |
| 2021-03-02 | 2021-02-26 | 1.927 | 2,968 | +2,968 | 0.00% | 5,719 |
| 2021-01-06 | 2021-01-04 | 1.886 | 0 | -56,401 | ||
| 2021-01-05 | 2020-12-31 | 1.846 | 56,401 | +56,401 | 0.00% | 104,119 |
| 2020-12-29 | 2020-12-24 | 1.967 | 0 | -51,949 | ||
| 2020-12-28 | 2020-12-22 | 2.021 | 51,949 | +51,949 | 0.00% | 105,001 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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