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 | 0.052 | 116,000 | +0 | 0.00% | 6,032 |
| 2025-10-13 | 2025-10-09 | 0.054 | 116,000 | +0 | 0.00% | 6,264 |
| 2025-10-10 | 2025-10-08 | 0.058 | 116,000 | +40,000 | 0.00% | 6,728 |
| 2025-09-05 | 2025-09-03 | 0.044 | 76,000 | +14,000 | 0.00% | 3,344 |
| 2025-05-14 | 2025-05-12 | 0.044 | 62,000 | +20,000 | 0.00% | 2,728 |
| 2024-10-10 | 2024-10-08 | 0.063 | 42,000 | -6,000 | 0.00% | 2,646 |
| 2024-10-02 | 2024-09-27 | 0.058 | 48,000 | +4,000 | 0.00% | 2,784 |
| 2024-07-12 | 2024-07-10 | 0.068 | 44,000 | -88,000 | 0.00% | 2,992 |
| 2024-07-03 | 2024-06-28 | 0.072 | 132,000 | -4,000 | 0.00% | 9,504 |
| 2024-06-20 | 2024-06-18 | 0.080 | 136,000 | -8,000 | 0.00% | 10,880 |
| 2024-06-14 | 2024-06-12 | 0.097 | 144,000 | +100,000 | 0.00% | 13,968 |
| 2024-05-13 | 2024-05-09 | 0.084 | 44,000 | +2,000 | 0.00% | 3,696 |
| 2024-01-17 | 2024-01-15 | 0.068 | 42,000 | -18,000 | 0.00% | 2,856 |
| 2023-10-20 | 2023-10-18 | 0.076 | 60,000 | -218,000 | 0.00% | 4,560 |
| 2023-10-19 | 2023-10-17 | 0.079 | 278,000 | -328,000 | 0.00% | 21,962 |
| 2023-04-28 | 2023-04-26 | 0.125 | 606,000 | -120,000 | 0.01% | 75,750 |
| 2023-03-02 | 2023-02-28 | 0.096 | 726,000 | -16,000 | 0.01% | 69,696 |
| 2023-02-21 | 2023-02-17 | 0.100 | 742,000 | -2,000 | 0.01% | 74,200 |
| 2023-01-20 | 2023-01-18 | 0.094 | 744,000 | -10,000 | 0.01% | 69,936 |
| 2023-01-05 | 2023-01-03 | 0.097 | 754,000 | -10,000 | 0.01% | 73,138 |
| 2022-12-09 | 2022-12-07 | 0.107 | 764,000 | +10,000 | 0.01% | 81,748 |
| 2022-12-06 | 2022-12-02 | 0.090 | 754,000 | +10,000 | 0.01% | 67,860 |
| 2022-11-28 | 2022-11-24 | 0.093 | 744,000 | +120,000 | 0.01% | 69,192 |
| 2022-10-17 | 2022-10-13 | 0.092 | 624,000 | +8,000 | 0.01% | 57,408 |
| 2022-09-26 | 2022-09-22 | 0.127 | 616,000 | -248,000 | 0.01% | 78,232 |
| 2022-09-16 | 2022-09-14 | 0.140 | 864,000 | +144,000 | 0.01% | 120,960 |
| 2022-09-13 | 2022-09-08 | 0.144 | 720,000 | -62,000 | 0.01% | 103,680 |
| 2022-09-06 | 2022-09-02 | 0.150 | 782,000 | -30,000 | 0.01% | 117,300 |
| 2022-09-01 | 2022-08-30 | 0.151 | 812,000 | +374,000 | 0.01% | 122,612 |
| 2022-08-31 | 2022-08-29 | 0.157 | 438,000 | -20,000 | 0.00% | 68,766 |
| 2022-08-30 | 2022-08-26 | 0.161 | 458,000 | +28,000 | 0.01% | 73,738 |
| 2022-08-25 | 2022-08-23 | 0.160 | 430,000 | +20,000 | 0.00% | 68,800 |
| 2022-08-23 | 2022-08-19 | 0.167 | 410,000 | -262,000 | 0.00% | 68,470 |
| 2022-08-22 | 2022-08-18 | 0.165 | 672,000 | +46,000 | 0.01% | 110,880 |
| 2022-08-19 | 2022-08-17 | 0.149 | 626,000 | +6,000 | 0.01% | 93,274 |
| 2022-08-18 | 2022-08-16 | 0.152 | 620,000 | -10,000 | 0.01% | 94,240 |
| 2022-08-17 | 2022-08-15 | 0.160 | 630,000 | +22,000 | 0.01% | 100,800 |
| 2022-08-04 | 2022-08-02 | 0.132 | 608,000 | +6,000 | 0.01% | 80,256 |
| 2022-08-01 | 2022-07-28 | 0.156 | 602,000 | -40,000 | 0.01% | 93,912 |
| 2022-07-28 | 2022-07-26 | 0.153 | 642,000 | +324,000 | 0.01% | 98,226 |
| 2022-07-27 | 2022-07-25 | 0.166 | 318,000 | +248,000 | 0.00% | 52,788 |
| 2022-07-22 | 2022-07-20 | 0.137 | 70,000 | -336,000 | 0.00% | 9,590 |
| 2022-07-21 | 2022-07-19 | 0.138 | 406,000 | +332,000 | 0.00% | 56,028 |
| 2022-07-20 | 2022-07-18 | 0.132 | 74,000 | -6,000 | 0.00% | 9,768 |
| 2022-07-19 | 2022-07-15 | 0.113 | 80,000 | -158,000 | 0.00% | 9,040 |
| 2022-07-05 | 2022-06-30 | 0.101 | 238,000 | +18,000 | 0.00% | 24,038 |
| 2022-07-04 | 2022-06-29 | 0.108 | 220,000 | +198,000 | 0.00% | 23,760 |
| 2022-06-29 | 2022-06-27 | 0.107 | 22,000 | -4,000 | 0.00% | 2,354 |
| 2022-06-28 | 2022-06-24 | 0.105 | 26,000 | +4,000 | 0.00% | 2,730 |
| 2022-02-25 | 2022-02-23 | 0.079 | 22,000 | -10,000 | 0.00% | 1,738 |
| 2022-02-18 | 2022-02-16 | 0.086 | 32,000 | +10,000 | 0.00% | 2,752 |
| 2021-10-29 | 2021-10-27 | 0.089 | 22,000 | -30,000 | 0.00% | 1,958 |
| 2021-10-28 | 2021-10-26 | 0.091 | 52,000 | +30,000 | 0.00% | 4,732 |
| 2021-10-21 | 2021-10-19 | 0.101 | 22,000 | +10,000 | 0.00% | 2,222 |
| 2021-10-11 | 2021-10-07 | 0.089 | 12,000 | +12,000 | 0.00% | 1,068 |
| 2021-10-08 | 2021-10-06 | 0.093 | 0 | -10,000 | ||
| 2021-10-07 | 2021-10-05 | 0.095 | 10,000 | +10,000 | 0.00% | 950 |
| 2021-09-13 | 2021-09-09 | 0.058 | 0 | -2,000 | ||
| 2021-08-26 | 2021-08-24 | 0.054 | 2,000 | +2,000 | 0.00% | 108 |
| 2021-03-18 | 2021-03-16 | 0.073 | 0 | -70,000 | ||
| 2021-03-17 | 2021-03-15 | 0.076 | 70,000 | +70,000 | 0.00% | 5,320 |
| 2021-01-06 | 2021-01-04 | 0.071 | 0 | -152,000 | ||
| 2021-01-05 | 2020-12-31 | 0.065 | 152,000 | +152,000 | 0.00% | 9,880 |
| 2020-12-28 | 2020-12-22 | 0.071 | 0 | -154,000 | ||
| 2020-12-10 | 2020-12-08 | 0.068 | 154,000 | +154,000 | 0.00% | 10,472 |
| 2020-12-07 | 2020-12-03 | 0.061 | 0 | -168,000 | ||
| 2020-12-04 | 2020-12-02 | 0.059 | 168,000 | +168,000 | 0.00% | 9,912 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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