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 | 0.056 | 500,000 | +0 | 0.02% | 28,000 |
| 2025-10-13 | 2025-10-09 | 0.058 | 500,000 | +0 | 0.02% | 29,000 |
| 2025-10-10 | 2025-10-08 | 0.058 | 500,000 | +10,000 | 0.02% | 29,000 |
| 2025-07-16 | 2025-07-14 | 0.072 | 490,000 | +130,000 | 0.02% | 35,280 |
| 2023-11-07 | 2023-11-03 | 0.140 | 360,000 | -20,000 | 0.01% | 50,400 |
| 2023-11-01 | 2023-10-30 | 0.135 | 380,000 | -20,000 | 0.01% | 51,300 |
| 2023-10-17 | 2023-10-13 | 0.133 | 400,000 | +40,000 | 0.01% | 53,200 |
| 2023-07-21 | 2023-07-19 | 0.147 | 360,000 | +70,000 | 0.01% | 52,920 |
| 2023-03-09 | 2023-03-07 | 0.162 | 290,000 | +50,000 | 0.01% | 46,980 |
| 2023-03-08 | 2023-03-06 | 0.162 | 240,000 | +40,000 | 0.01% | 38,880 |
| 2023-03-06 | 2023-03-02 | 0.158 | 200,000 | +200,000 | 0.01% | 31,600 |
| 2023-02-17 | 2023-02-15 | 0.178 | 0 | -510,000 | ||
| 2023-02-15 | 2023-02-13 | 0.175 | 510,000 | +510,000 | 0.02% | 89,250 |
| 2022-09-28 | 2022-09-26 | 0.167 | 0 | -140,000 | ||
| 2022-07-27 | 2022-07-25 | 0.102 | 140,000 | -50,000 | 0.01% | 14,280 |
| 2022-06-09 | 2022-06-07 | 0.144 | 190,000 | -40,000 | 0.01% | 27,360 |
| 2022-04-27 | 2022-04-25 | 0.155 | 230,000 | +50,000 | 0.01% | 35,650 |
| 2022-04-26 | 2022-04-22 | 0.150 | 180,000 | -10,000 | 0.01% | 27,000 |
| 2022-04-14 | 2022-04-12 | 0.156 | 190,000 | +50,000 | 0.01% | 29,640 |
| 2022-03-30 | 2022-03-28 | 0.147 | 140,000 | -120,000 | 0.01% | 20,580 |
| 2022-03-07 | 2022-03-03 | 0.123 | 260,000 | +260,000 | 0.01% | 31,980 |
| 2022-01-26 | 2022-01-24 | 0.130 | 0 | -170,000 | ||
| 2022-01-17 | 2022-01-13 | 0.154 | 170,000 | -40,000 | 0.01% | 26,180 |
| 2022-01-14 | 2022-01-12 | 0.149 | 210,000 | +210,000 | 0.01% | 31,290 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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