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 | 0.630 | 602,500 | +0 | 0.16% | 379,575 |
| 2025-10-13 | 2025-10-09 | 0.650 | 602,500 | +0 | 0.16% | 391,625 |
| 2025-10-10 | 2025-10-08 | 0.670 | 602,500 | +0 | 0.16% | 403,675 |
| 2025-10-09 | 2025-10-06 | 0.710 | 602,500 | +0 | 0.16% | 427,775 |
| 2025-10-08 | 2025-10-03 | 0.660 | 602,500 | -30,000 | 0.16% | 397,650 |
| 2025-10-06 | 2025-10-02 | 0.640 | 632,500 | -4,500 | 0.17% | 404,800 |
| 2025-10-02 | 2025-09-29 | 0.620 | 637,000 | +4,500 | 0.17% | 394,940 |
| 2025-09-19 | 2025-09-17 | 0.610 | 632,500 | -188,000 | 0.17% | 385,825 |
| 2025-09-17 | 2025-09-15 | 0.650 | 820,500 | +18,000 | 0.22% | 533,325 |
| 2025-09-11 | 2025-09-09 | 0.660 | 802,500 | -180,500 | 0.22% | 529,650 |
| 2025-09-03 | 2025-09-01 | 0.710 | 983,000 | -200,000 | 0.27% | 697,930 |
| 2025-08-22 | 2025-08-20 | 0.760 | 1,183,000 | -5,500 | 0.32% | 899,080 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,188,500 | -6,000 | 0.32% | 974,570 |
| 2025-08-15 | 2025-08-13 | 0.690 | 1,194,500 | +5,000 | 0.32% | 824,205 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,189,500 | -10,000 | 0.32% | 832,650 |
| 2025-08-12 | 2025-08-08 | 0.610 | 1,199,500 | +269,500 | 0.32% | 731,695 |
| 2025-08-11 | 2025-08-07 | 0.580 | 930,000 | +10,000 | 0.25% | 539,400 |
| 2025-08-04 | 2025-07-31 | 0.610 | 920,000 | +24,500 | 0.25% | 561,200 |
| 2025-07-30 | 2025-07-28 | 0.670 | 895,500 | +10,000 | 0.24% | 599,985 |
| 2025-07-28 | 2025-07-24 | 0.620 | 885,500 | -100,000 | 0.24% | 549,010 |
| 2025-07-25 | 2025-07-23 | 0.700 | 985,500 | -105,500 | 0.27% | 689,850 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,091,000 | -1,500 | 0.30% | 752,790 |
| 2025-07-23 | 2025-07-21 | 0.760 | 1,092,500 | +125,500 | 0.30% | 830,300 |
| 2025-07-22 | 2025-07-18 | 0.800 | 967,000 | -83,000 | 0.26% | 773,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,050,000 | -103,000 | 0.29% | 787,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,153,000 | +40,000 | 0.31% | 714,860 |
| 2025-07-17 | 2025-07-15 | 0.495 | 1,113,000 | +4,500 | 0.30% | 550,935 |
| 2025-07-16 | 2025-07-14 | 0.560 | 1,108,500 | +88,000 | 0.30% | 620,760 |
| 2025-07-15 | 2025-07-11 | 0.495 | 1,020,500 | -48,000 | 0.28% | 505,148 |
| 2025-07-14 | 2025-07-10 | 0.410 | 1,068,500 | +48,000 | 0.29% | 438,085 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,020,500 | +5,500 | 0.28% | 418,405 |
| 2025-07-07 | 2025-07-03 | 0.380 | 1,015,000 | +4,500 | 0.28% | 385,700 |
| 2025-07-03 | 2025-06-30 | 0.425 | 1,010,500 | -11,000 | 0.27% | 429,462 |
| 2025-06-23 | 2025-06-19 | 0.280 | 1,021,500 | +10,500 | 0.28% | 286,020 |
| 2025-05-13 | 2025-05-09 | 0.270 | 1,011,000 | +710,000 | 0.27% | 272,970 |
| 2025-03-04 | 2025-02-28 | 0.260 | 301,000 | -6,000 | 0.08% | 78,260 |
| 2025-02-28 | 2025-02-26 | 0.320 | 307,000 | -11,000 | 0.08% | 98,240 |
| 2025-01-21 | 2025-01-17 | 0.510 | 318,000 | +3,000 | 0.09% | 162,180 |
| 2025-01-20 | 2025-01-16 | 0.480 | 315,000 | +5,000 | 0.09% | 151,200 |
| 2024-12-20 | 2024-12-18 | 0.550 | 310,000 | +6,000 | 0.08% | 170,500 |
| 2024-12-02 | 2024-11-28 | 0.650 | 304,000 | -5,000 | 0.08% | 197,600 |
| 2024-11-29 | 2024-11-27 | 0.610 | 309,000 | -265,500 | 0.08% | 188,490 |
| 2024-11-27 | 2024-11-25 | 0.680 | 574,500 | -8,000 | 0.16% | 390,660 |
| 2024-11-26 | 2024-11-22 | 0.640 | 582,500 | +8,000 | 0.16% | 372,800 |
| 2024-11-18 | 2024-11-14 | 0.450 | 574,500 | +26,500 | 0.16% | 258,525 |
| 2024-11-15 | 2024-11-13 | 0.450 | 548,000 | -2,000 | 0.15% | 246,600 |
| 2024-11-14 | 2024-11-12 | 0.480 | 550,000 | +545,000 | 0.15% | 264,000 |
| 2024-09-11 | 2024-09-09 | 0.275 | 5,000 | -515,500 | 0.00% | 1,375 |
| 2024-09-03 | 2024-08-30 | 0.270 | 520,500 | +110,500 | 0.14% | 140,535 |
| 2024-05-22 | 2024-05-20 | 0.540 | 410,000 | -209,500 | 0.11% | 221,400 |
| 2024-04-03 | 2024-03-28 | 0.730 | 619,500 | +108,000 | 0.17% | 452,235 |
| 2024-03-28 | 2024-03-26 | 0.830 | 511,500 | +5,000 | 0.14% | 424,545 |
| 2024-03-15 | 2024-03-13 | 0.920 | 506,500 | -114,000 | 0.14% | 465,980 |
| 2024-03-12 | 2024-03-08 | 1.000 | 620,500 | -20,000 | 0.17% | 620,500 |
| 2024-03-01 | 2024-02-28 | 0.670 | 640,500 | -17,500 | 0.17% | 429,135 |
| 2024-02-29 | 2024-02-27 | 0.720 | 658,000 | +37,000 | 0.18% | 473,760 |
| 2023-07-21 | 2023-07-19 | 0.240 | 621,000 | -500 | 0.17% | 149,040 |
| 2023-05-16 | 2023-05-12 | 0.250 | 621,500 | +32,000 | 0.17% | 155,375 |
| 2023-05-04 | 2023-05-02 | 0.200 | 589,500 | +104,000 | 0.16% | 117,900 |
| 2023-02-01 | 2023-01-30 | 0.210 | 485,500 | +485,500 | 0.13% | 101,955 |
| 2021-09-30 | 2021-09-28 | 0.335 | 0 | -8,500 | ||
| 2021-03-12 | 2021-03-10 | 0.890 | 8,500 | +8,500 | 0.00% | 7,565 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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