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 | 0.125 | 440,000 | +0 | 0.02% | 55,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 440,000 | +0 | 0.02% | 56,760 |
| 2025-10-10 | 2025-10-08 | 0.126 | 440,000 | +0 | 0.02% | 55,440 |
| 2025-10-09 | 2025-10-06 | 0.125 | 440,000 | +80,000 | 0.02% | 55,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 360,000 | +40,000 | 0.02% | 47,880 |
| 2025-10-06 | 2025-10-02 | 0.128 | 320,000 | +240,000 | 0.02% | 40,960 |
| 2025-09-29 | 2025-09-25 | 0.143 | 80,000 | -40,000 | 0.00% | 11,440 |
| 2025-09-11 | 2025-09-09 | 0.137 | 120,000 | +40,000 | 0.01% | 16,440 |
| 2025-08-28 | 2025-08-26 | 0.145 | 80,000 | -40,000 | 0.00% | 11,600 |
| 2025-07-25 | 2025-07-23 | 0.168 | 120,000 | -120,000 | 0.01% | 20,160 |
| 2025-07-11 | 2025-07-09 | 0.168 | 240,000 | +120,000 | 0.01% | 40,320 |
| 2025-06-18 | 2025-06-16 | 0.295 | 120,000 | +40,000 | 0.01% | 35,400 |
| 2025-05-29 | 2025-05-27 | 0.198 | 80,000 | -80,000 | 0.00% | 15,840 |
| 2025-05-26 | 2025-05-22 | 0.255 | 160,000 | -200,000 | 0.01% | 40,800 |
| 2025-05-20 | 2025-05-16 | 0.135 | 360,000 | -40,000 | 0.02% | 48,600 |
| 2025-05-16 | 2025-05-14 | 0.134 | 400,000 | +40,000 | 0.02% | 53,600 |
| 2025-05-15 | 2025-05-13 | 0.139 | 360,000 | -120,000 | 0.02% | 50,040 |
| 2025-05-14 | 2025-05-12 | 0.745 | 480,000 | +80,000 | 0.02% | 357,581 |
| 2025-05-13 | 2025-05-09 | 0.769 | 400,000 | +283,484 | 0.02% | 307,597 |
| 2025-05-12 | 2025-05-08 | 0.757 | 116,516 | +83,226 | 0.01% | 88,200 |
| 2025-05-09 | 2025-05-07 | 0.661 | 33,290 | +33,290 | 0.00% | 22,000 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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