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 | 0.670 | 292,000 | +0 | 0.02% | 195,640 |
| 2025-10-13 | 2025-10-09 | 0.720 | 292,000 | +0 | 0.02% | 210,240 |
| 2025-10-10 | 2025-10-08 | 0.690 | 292,000 | +15,000 | 0.02% | 201,480 |
| 2025-09-23 | 2025-09-19 | 0.520 | 277,000 | -5,000 | 0.02% | 144,040 |
| 2025-09-05 | 2025-09-03 | 0.590 | 282,000 | +10,000 | 0.02% | 166,380 |
| 2025-09-02 | 2025-08-29 | 0.580 | 272,000 | -5,000 | 0.01% | 157,760 |
| 2025-07-30 | 2025-07-28 | 0.550 | 277,000 | -60,000 | 0.02% | 152,350 |
| 2025-07-23 | 2025-07-21 | 0.520 | 337,000 | -10,000 | 0.02% | 175,240 |
| 2025-07-16 | 2025-07-14 | 0.530 | 347,000 | -33,000 | 0.02% | 183,910 |
| 2025-07-10 | 2025-07-08 | 0.570 | 380,000 | +10,000 | 0.02% | 216,600 |
| 2025-06-18 | 2025-06-16 | 0.710 | 370,000 | +5,000 | 0.02% | 262,700 |
| 2025-06-17 | 2025-06-13 | 0.730 | 365,000 | +20,000 | 0.02% | 266,450 |
| 2025-06-13 | 2025-06-11 | 0.730 | 345,000 | +25,000 | 0.02% | 251,850 |
| 2025-06-10 | 2025-06-06 | 0.790 | 320,000 | +48,000 | 0.02% | 252,800 |
| 2025-05-15 | 2025-05-13 | 0.750 | 272,000 | -40,000 | 0.01% | 204,000 |
| 2025-05-14 | 2025-05-12 | 0.730 | 312,000 | +40,000 | 0.02% | 227,760 |
| 2025-04-28 | 2025-04-24 | 0.760 | 272,000 | -15,000 | 0.01% | 206,720 |
| 2025-04-25 | 2025-04-23 | 0.750 | 287,000 | +4,000 | 0.02% | 215,250 |
| 2025-04-22 | 2025-04-16 | 0.870 | 283,000 | +11,000 | 0.02% | 246,210 |
| 2025-04-09 | 2025-04-07 | 0.630 | 272,000 | -71,000 | 0.01% | 171,360 |
| 2025-04-07 | 2025-04-02 | 0.780 | 343,000 | +10,000 | 0.02% | 267,540 |
| 2025-04-03 | 2025-04-01 | 0.800 | 333,000 | +50,000 | 0.02% | 266,400 |
| 2025-04-02 | 2025-03-31 | 0.810 | 283,000 | +21,000 | 0.02% | 229,230 |
| 2024-11-12 | 2024-11-08 | 0.340 | 262,000 | -3,000 | 0.01% | 89,080 |
| 2024-11-11 | 2024-11-07 | 0.370 | 265,000 | +3,000 | 0.01% | 98,050 |
| 2023-05-31 | 2023-05-29 | 0.310 | 262,000 | -97,000 | 0.01% | 81,220 |
| 2023-05-30 | 2023-05-25 | 0.310 | 359,000 | +97,000 | 0.02% | 111,290 |
| 2023-05-29 | 2023-05-24 | 0.280 | 262,000 | -36,000 | 0.01% | 73,360 |
| 2023-05-25 | 2023-05-23 | 0.280 | 298,000 | +36,000 | 0.02% | 83,440 |
| 2022-12-08 | 2022-12-06 | 0.230 | 262,000 | -40,000 | 0.01% | 60,260 |
| 2022-03-15 | 2022-03-11 | 0.260 | 302,000 | +40,000 | 0.02% | 78,520 |
| 2022-03-10 | 2022-03-08 | 0.260 | 262,000 | -1,000 | 0.01% | 68,120 |
| 2022-01-18 | 2022-01-14 | 0.340 | 263,000 | -14,000 | 0.01% | 89,420 |
| 2022-01-14 | 2022-01-12 | 0.340 | 277,000 | -30,000 | 0.02% | 94,180 |
| 2022-01-07 | 2022-01-05 | 0.340 | 307,000 | +11,000 | 0.02% | 104,380 |
| 2022-01-06 | 2022-01-04 | 0.360 | 296,000 | -46,000 | 0.02% | 106,560 |
| 2021-11-23 | 2021-11-19 | 0.240 | 342,000 | +262,000 | 0.02% | 82,080 |
| 2021-08-20 | 2021-08-18 | 0.260 | 80,000 | -5,000 | 0.00% | 20,800 |
| 2021-07-14 | 2021-07-12 | 0.300 | 85,000 | +80,000 | 0.00% | 25,500 |
| 2021-06-29 | 2021-06-25 | 0.380 | 5,000 | -42,000 | 0.00% | 1,900 |
| 2021-05-28 | 2021-05-26 | 0.300 | 47,000 | +5,000 | 0.00% | 14,100 |
| 2021-05-24 | 2021-05-20 | 0.290 | 42,000 | -15,000 | 0.00% | 12,180 |
| 2021-05-21 | 2021-05-18 | 0.300 | 57,000 | +10,000 | 0.00% | 17,100 |
| 2021-03-29 | 2021-03-25 | 0.350 | 47,000 | +3,000 | 0.00% | 16,450 |
| 2021-03-25 | 2021-03-23 | 0.370 | 44,000 | +44,000 | 0.00% | 16,280 |
| 2021-03-09 | 2021-03-05 | 0.410 | 0 | -49,000 | ||
| 2021-03-05 | 2021-03-03 | 0.490 | 49,000 | +19,000 | 0.00% | 24,010 |
| 2021-03-03 | 2021-03-01 | 0.380 | 30,000 | -6,000 | 0.00% | 11,400 |
| 2021-02-25 | 2021-02-23 | 0.330 | 36,000 | +36,000 | 0.00% | 11,880 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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