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 | 1.420 | 78,000 | +0 | 0.00% | 110,760 |
| 2025-10-13 | 2025-10-09 | 1.470 | 78,000 | +0 | 0.00% | 114,660 |
| 2025-10-10 | 2025-10-08 | 1.390 | 78,000 | +2,000 | 0.00% | 108,420 |
| 2025-09-02 | 2025-08-29 | 1.226 | 76,000 | +1,583 | 0.00% | 93,140 |
| 2025-08-27 | 2025-08-25 | 1.226 | 74,417 | +9,792 | 0.00% | 91,200 |
| 2025-08-06 | 2025-08-04 | 1.328 | 64,625 | -1,958 | 0.00% | 85,800 |
| 2025-07-28 | 2025-07-24 | 1.399 | 66,583 | -3,917 | 0.00% | 93,160 |
| 2025-07-18 | 2025-07-16 | 1.246 | 70,500 | +19,583 | 0.00% | 87,840 |
| 2025-07-15 | 2025-07-11 | 1.297 | 50,917 | +5,875 | 0.00% | 66,040 |
| 2025-06-24 | 2025-06-20 | 1.164 | 45,042 | -5,875 | 0.00% | 52,440 |
| 2025-06-09 | 2025-06-05 | 1.154 | 50,917 | +5,875 | 0.00% | 58,760 |
| 2025-05-27 | 2025-05-23 | 1.323 | 45,042 | +3,323 | 0.00% | 59,597 |
| 2025-04-01 | 2025-03-28 | 1.363 | 41,719 | -1,814 | 0.00% | 56,858 |
| 2025-03-31 | 2025-03-27 | 1.397 | 43,533 | +1,270 | 0.00% | 60,814 |
| 2025-03-28 | 2025-03-26 | 1.465 | 42,263 | +1,761 | 0.00% | 61,920 |
| 2025-03-26 | 2025-03-24 | 1.420 | 40,502 | +7,044 | 0.00% | 57,500 |
| 2025-03-17 | 2025-03-13 | 1.442 | 33,458 | -8,805 | 0.00% | 48,260 |
| 2025-03-14 | 2025-03-12 | 1.386 | 42,263 | +8,805 | 0.00% | 58,560 |
| 2024-12-06 | 2024-12-04 | 1.624 | 33,458 | +5,283 | 0.00% | 54,340 |
| 2024-10-18 | 2024-10-16 | 1.908 | 28,175 | -1,761 | 0.00% | 53,759 |
| 2024-10-10 | 2024-10-08 | 1.874 | 29,936 | +1,761 | 0.00% | 56,099 |
| 2024-10-09 | 2024-10-07 | 2.010 | 28,175 | +8,804 | 0.00% | 56,639 |
| 2024-10-08 | 2024-10-04 | 1.681 | 19,371 | -130,311 | 0.00% | 32,561 |
| 2024-10-04 | 2024-10-02 | 1.533 | 149,682 | +130,311 | 0.00% | 229,500 |
| 2024-08-30 | 2024-08-28 | 1.364 | 19,371 | +657 | 0.00% | 26,416 |
| 2024-08-23 | 2024-08-21 | 1.459 | 18,714 | +624 | 0.00% | 27,310 |
| 2024-05-10 | 2024-05-08 | 1.168 | 18,090 | +952 | 0.00% | 21,132 |
| 2024-04-23 | 2024-04-19 | 1.208 | 17,138 | +559 | 0.00% | 20,695 |
| 2023-12-21 | 2023-12-19 | 0.868 | 16,579 | +1,124 | 0.00% | 14,396 |
| 2023-10-09 | 2023-10-05 | 0.815 | 15,455 | +875 | 0.00% | 12,593 |
| 2023-08-01 | 2023-07-28 | 0.717 | 14,580 | +1,325 | 0.00% | 10,450 |
| 2023-07-10 | 2023-07-06 | 0.671 | 13,255 | -245,215 | 0.00% | 8,900 |
| 2023-06-06 | 2023-06-02 | 1.021 | 258,470 | +29,182 | 0.00% | 263,782 |
| 2023-04-03 | 2023-03-30 | 1.106 | 229,288 | +54,089 | 0.00% | 253,500 |
| 2023-03-31 | 2023-03-29 | 1.106 | 175,199 | +58,791 | 0.00% | 193,700 |
| 2023-03-29 | 2023-03-27 | 1.072 | 116,408 | +85,836 | 0.00% | 124,740 |
| 2023-02-02 | 2023-01-31 | 1.089 | 30,572 | -5,879 | 0.00% | 33,280 |
| 2023-01-05 | 2023-01-03 | 1.004 | 36,451 | +5,879 | 0.00% | 36,580 |
| 2022-10-21 | 2022-10-19 | 1.235 | 30,572 | +2,780 | 0.00% | 37,752 |
| 2022-09-05 | 2022-09-01 | 1.291 | 27,792 | -16,035 | 0.00% | 35,879 |
| 2022-09-02 | 2022-08-31 | 1.254 | 43,827 | +16,035 | 0.00% | 54,941 |
| 2022-08-30 | 2022-08-26 | 1.366 | 27,792 | -20,310 | 0.00% | 37,959 |
| 2022-08-29 | 2022-08-25 | 1.366 | 48,102 | -16,034 | 0.00% | 65,700 |
| 2022-08-25 | 2022-08-23 | 1.272 | 64,136 | +4,275 | 0.00% | 81,599 |
| 2022-08-24 | 2022-08-22 | 1.328 | 59,861 | +16,034 | 0.00% | 79,520 |
| 2022-08-22 | 2022-08-18 | 1.197 | 43,827 | +1,069 | 0.00% | 52,481 |
| 2022-08-16 | 2022-08-12 | 1.104 | 42,758 | -37,413 | 0.00% | 47,200 |
| 2022-08-11 | 2022-08-09 | 1.085 | 80,171 | -10,689 | 0.00% | 87,000 |
| 2022-08-09 | 2022-08-05 | 1.048 | 90,860 | +10,689 | 0.00% | 95,200 |
| 2022-08-03 | 2022-08-01 | 1.066 | 80,171 | +21,379 | 0.00% | 85,500 |
| 2022-08-01 | 2022-07-28 | 1.085 | 58,792 | -32,068 | 0.00% | 63,800 |
| 2022-07-26 | 2022-07-22 | 1.085 | 90,860 | +48,102 | 0.00% | 98,600 |
| 2022-07-13 | 2022-07-11 | 1.085 | 42,758 | +16,034 | 0.00% | 46,400 |
| 2022-07-11 | 2022-07-07 | 1.104 | 26,724 | -16,034 | 0.00% | 29,501 |
| 2022-07-04 | 2022-06-29 | 1.123 | 42,758 | -16,034 | 0.00% | 48,000 |
| 2022-06-27 | 2022-06-23 | 1.123 | 58,792 | -9,620 | 0.00% | 66,000 |
| 2022-06-20 | 2022-06-16 | 1.085 | 68,412 | +16,034 | 0.00% | 74,240 |
| 2022-06-08 | 2022-06-06 | 1.312 | 52,378 | +5,320 | 0.00% | 68,719 |
| 2022-04-22 | 2022-04-20 | 1.291 | 47,058 | +14,405 | 0.00% | 60,759 |
| 2022-04-14 | 2022-04-12 | 1.291 | 32,653 | +14,406 | 0.00% | 42,160 |
| 2022-03-15 | 2022-03-11 | 1.166 | 18,247 | +8,643 | 0.00% | 21,280 |
| 2022-03-04 | 2022-03-02 | 1.229 | 9,604 | +1,921 | 0.00% | 11,800 |
| 2021-12-14 | 2021-12-10 | 1.229 | 7,683 | +7,683 | 0.00% | 9,440 |
| 2021-10-22 | 2021-10-20 | 1.395 | 0 | -8,643 | ||
| 2021-10-08 | 2021-10-06 | 1.520 | 8,643 | +8,643 | 0.00% | 13,139 |
| 2021-09-27 | 2021-09-23 | 1.395 | 0 | -1,921 | ||
| 2021-09-13 | 2021-09-09 | 1.875 | 1,921 | +129 | 0.00% | 3,602 |
| 2021-09-07 | 2021-09-03 | 1.674 | 1,792 | +1,792 | 0.00% | 3,000 |
| 2021-08-25 | 2021-08-23 | 1.652 | 0 | -2,688 | ||
| 2021-08-20 | 2021-08-18 | 1.518 | 2,688 | +2,688 | 0.00% | 4,080 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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