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 | 0.239 | 58,000 | +0 | 0.05% | 13,862 |
| 2025-10-13 | 2025-10-09 | 0.234 | 58,000 | +0 | 0.05% | 13,572 |
| 2025-10-10 | 2025-10-08 | 0.240 | 58,000 | +0 | 0.05% | 13,920 |
| 2025-10-09 | 2025-10-06 | 0.235 | 58,000 | +0 | 0.05% | 13,630 |
| 2025-10-08 | 2025-10-03 | 0.235 | 58,000 | +0 | 0.05% | 13,630 |
| 2025-10-06 | 2025-10-02 | 0.233 | 58,000 | +0 | 0.05% | 13,514 |
| 2025-10-03 | 2025-09-30 | 0.228 | 58,000 | +0 | 0.05% | 13,224 |
| 2025-10-02 | 2025-09-29 | 0.229 | 58,000 | +0 | 0.05% | 13,282 |
| 2025-09-30 | 2025-09-26 | 0.229 | 58,000 | +0 | 0.05% | 13,282 |
| 2025-09-29 | 2025-09-25 | 0.229 | 58,000 | +0 | 0.05% | 13,282 |
| 2025-09-26 | 2025-09-24 | 0.231 | 58,000 | +0 | 0.05% | 13,398 |
| 2025-09-25 | 2025-09-23 | 0.230 | 58,000 | +0 | 0.05% | 13,340 |
| 2025-09-24 | 2025-09-22 | 0.233 | 58,000 | +0 | 0.05% | 13,514 |
| 2025-09-23 | 2025-09-19 | 0.234 | 58,000 | +0 | 0.05% | 13,572 |
| 2025-09-22 | 2025-09-18 | 0.232 | 58,000 | +0 | 0.05% | 13,456 |
| 2025-09-19 | 2025-09-17 | 0.241 | 58,000 | +0 | 0.05% | 13,978 |
| 2025-09-18 | 2025-09-16 | 0.243 | 58,000 | +0 | 0.05% | 14,094 |
| 2025-09-17 | 2025-09-15 | 0.234 | 58,000 | +0 | 0.05% | 13,572 |
| 2025-09-16 | 2025-09-12 | 0.234 | 58,000 | +0 | 0.05% | 13,572 |
| 2025-09-15 | 2025-09-11 | 0.245 | 58,000 | +0 | 0.05% | 14,210 |
| 2025-09-12 | 2025-09-10 | 0.245 | 58,000 | +0 | 0.05% | 14,210 |
| 2025-09-11 | 2025-09-09 | 0.249 | 58,000 | +0 | 0.05% | 14,442 |
| 2025-09-10 | 2025-09-08 | 0.233 | 58,000 | +0 | 0.05% | 13,514 |
| 2025-09-09 | 2025-09-05 | 0.237 | 58,000 | +0 | 0.05% | 13,746 |
| 2025-09-08 | 2025-09-04 | 0.237 | 58,000 | +0 | 0.05% | 13,746 |
| 2025-09-05 | 2025-09-03 | 0.246 | 58,000 | +0 | 0.05% | 14,268 |
| 2025-09-04 | 2025-09-02 | 0.246 | 58,000 | +0 | 0.05% | 14,268 |
| 2025-09-03 | 2025-09-01 | 0.249 | 58,000 | +0 | 0.05% | 14,442 |
| 2025-09-02 | 2025-08-29 | 0.249 | 58,000 | +0 | 0.05% | 14,442 |
| 2025-09-01 | 2025-08-28 | 0.249 | 58,000 | +0 | 0.05% | 14,442 |
| 2025-08-29 | 2025-08-27 | 0.260 | 58,000 | +0 | 0.05% | 15,080 |
| 2025-08-28 | 2025-08-26 | 0.255 | 58,000 | +0 | 0.05% | 14,790 |
| 2025-08-27 | 2025-08-25 | 0.255 | 58,000 | +0 | 0.05% | 14,790 |
| 2025-08-26 | 2025-08-22 | 0.255 | 58,000 | +12,000 | 0.05% | 14,790 |
| 2025-08-21 | 2025-08-19 | 0.325 | 46,000 | +40,000 | 0.04% | 14,950 |
| 2025-03-03 | 2025-02-27 | 0.345 | 6,000 | -8,000 | 0.01% | 2,070 |
| 2024-10-18 | 2024-10-16 | 0.380 | 14,000 | -100,000 | 0.02% | 5,320 |
| 2024-10-10 | 2024-10-08 | 0.490 | 114,000 | -232,000 | 0.13% | 55,860 |
| 2024-10-09 | 2024-10-07 | 0.495 | 346,000 | -93,200 | 0.41% | 171,270 |
| 2024-10-08 | 2024-10-04 | 0.500 | 439,200 | -16,000 | 0.52% | 219,600 |
| 2024-10-07 | 2024-10-03 | 0.510 | 455,200 | -4,000 | 0.54% | 232,152 |
| 2024-10-02 | 2024-09-27 | 0.610 | 459,200 | +444,000 | 0.54% | 280,112 |
| 2024-06-26 | 2024-06-24 | 1.480 | 15,200 | +9,000 | 0.02% | 22,496 |
| 2024-06-20 | 2024-06-18 | 0.880 | 6,200 | +200 | 0.01% | 5,456 |
| 2024-01-15 | 2024-01-11 | 2.090 | 6,000 | +1,200 | 0.01% | 12,540 |
| 2024-01-09 | 2024-01-05 | 2.190 | 4,800 | +400 | 0.01% | 10,512 |
| 2024-01-08 | 2024-01-04 | 2.150 | 4,400 | +1,200 | 0.01% | 9,460 |
| 2023-08-23 | 2023-08-21 | 2.190 | 3,200 | -10,000 | 0.01% | 7,008 |
| 2023-08-15 | 2023-08-11 | 2.500 | 13,200 | +10,000 | 0.02% | 33,000 |
| 2023-03-24 | 2023-03-22 | 3.900 | 3,200 | +200 | 0.01% | 12,480 |
| 2023-03-23 | 2023-03-21 | 3.450 | 3,000 | +200 | 0.01% | 10,350 |
| 2023-01-10 | 2023-01-06 | 5.900 | 2,800 | -2,400 | 0.01% | 16,520 |
| 2023-01-04 | 2022-12-30 | 6.200 | 5,200 | -1,800 | 0.01% | 32,240 |
| 2023-01-03 | 2022-12-29 | 6.000 | 7,000 | +2,400 | 0.01% | 42,000 |
| 2022-09-09 | 2022-09-07 | 6.100 | 4,600 | -200 | 0.01% | 28,060 |
| 2022-09-07 | 2022-09-05 | 6.400 | 4,800 | +200 | 0.01% | 30,720 |
| 2022-09-01 | 2022-08-30 | 5.900 | 4,600 | +800 | 0.01% | 27,140 |
| 2022-08-29 | 2022-08-25 | 4.950 | 3,800 | +1,000 | 0.01% | 18,810 |
| 2022-08-23 | 2022-08-19 | 4.250 | 2,800 | -2,200 | 0.01% | 11,900 |
| 2022-08-10 | 2022-08-08 | 3.100 | 5,000 | -13,000 | 0.01% | 15,500 |
| 2022-08-08 | 2022-08-04 | 3.300 | 18,000 | +11,200 | 0.03% | 59,400 |
| 2022-08-05 | 2022-08-03 | 3.350 | 6,800 | +4,000 | 0.01% | 22,780 |
| 2022-05-13 | 2022-05-11 | 3.200 | 2,800 | +200 | 0.01% | 8,960 |
| 2022-03-28 | 2022-03-24 | 3.200 | 2,600 | +600 | 0.01% | 8,320 |
| 2022-03-17 | 2022-03-15 | 3.000 | 2,000 | +1,000 | 0.00% | 6,000 |
| 2022-03-16 | 2022-03-14 | 3.000 | 1,000 | +1,000 | 0.00% | 3,000 |
| 2021-12-17 | 2021-12-15 | 3.050 | 0 | -4,800 | ||
| 2021-12-14 | 2021-12-10 | 2.950 | 4,800 | -200 | 0.01% | 14,160 |
| 2021-11-24 | 2021-11-22 | 2.800 | 5,000 | +200 | 0.01% | 14,000 |
| 2021-11-23 | 2021-11-19 | 2.800 | 4,800 | +4,800 | 0.01% | 13,440 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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