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 | 0.390 | 750 | +0 | 0.00% | 292 |
| 2025-10-13 | 2025-10-09 | 0.415 | 750 | +0 | 0.00% | 311 |
| 2025-10-10 | 2025-10-08 | 0.415 | 750 | +0 | 0.00% | 311 |
| 2025-10-09 | 2025-10-06 | 0.390 | 750 | +0 | 0.00% | 292 |
| 2025-10-08 | 2025-10-03 | 0.350 | 750 | +0 | 0.00% | 262 |
| 2025-10-06 | 2025-10-02 | 0.325 | 750 | +0 | 0.00% | 244 |
| 2025-10-03 | 2025-09-30 | 0.360 | 750 | +0 | 0.00% | 270 |
| 2025-10-02 | 2025-09-29 | 0.275 | 750 | +0 | 0.00% | 206 |
| 2025-09-30 | 2025-09-26 | 0.247 | 750 | +0 | 0.00% | 185 |
| 2025-09-29 | 2025-09-25 | 0.260 | 750 | +0 | 0.00% | 195 |
| 2025-09-26 | 2025-09-24 | 0.255 | 750 | +0 | 0.00% | 191 |
| 2025-09-25 | 2025-09-23 | 0.270 | 750 | +0 | 0.00% | 202 |
| 2025-09-24 | 2025-09-22 | 0.250 | 750 | +0 | 0.00% | 188 |
| 2025-09-23 | 2025-09-19 | 0.246 | 750 | +0 | 0.00% | 184 |
| 2025-09-22 | 2025-09-18 | 0.250 | 750 | +0 | 0.00% | 188 |
| 2025-09-19 | 2025-09-17 | 0.250 | 750 | +0 | 0.00% | 188 |
| 2025-09-18 | 2025-09-16 | 0.239 | 750 | +0 | 0.00% | 179 |
| 2025-09-17 | 2025-09-15 | 0.250 | 750 | +0 | 0.00% | 188 |
| 2025-09-16 | 2025-09-12 | 0.265 | 750 | +0 | 0.00% | 199 |
| 2025-09-15 | 2025-09-11 | 0.290 | 750 | +0 | 0.00% | 217 |
| 2025-09-12 | 2025-09-10 | 0.315 | 750 | +0 | 0.00% | 236 |
| 2025-09-11 | 2025-09-09 | 0.370 | 750 | +0 | 0.00% | 278 |
| 2025-09-10 | 2025-09-08 | 0.405 | 750 | +0 | 0.00% | 304 |
| 2025-09-09 | 2025-09-05 | 0.345 | 750 | +0 | 0.00% | 259 |
| 2025-09-08 | 2025-09-04 | 0.248 | 750 | +0 | 0.00% | 186 |
| 2025-09-05 | 2025-09-03 | 0.187 | 750 | +0 | 0.00% | 140 |
| 2025-09-04 | 2025-09-02 | 0.189 | 750 | +0 | 0.00% | 142 |
| 2025-09-03 | 2025-09-01 | 0.179 | 750 | +0 | 0.00% | 134 |
| 2025-09-02 | 2025-08-29 | 0.202 | 750 | +0 | 0.00% | 152 |
| 2025-09-01 | 2025-08-28 | 0.201 | 750 | +0 | 0.00% | 151 |
| 2025-08-29 | 2025-08-27 | 0.212 | 750 | +0 | 0.00% | 159 |
| 2025-08-28 | 2025-08-26 | 0.211 | 750 | +0 | 0.00% | 158 |
| 2025-08-27 | 2025-08-25 | 0.213 | 750 | +0 | 0.00% | 160 |
| 2025-08-26 | 2025-08-22 | 0.211 | 750 | +0 | 0.00% | 158 |
| 2025-08-25 | 2025-08-21 | 0.212 | 750 | +0 | 0.00% | 159 |
| 2025-08-22 | 2025-08-20 | 0.215 | 750 | +0 | 0.00% | 161 |
| 2025-08-21 | 2025-08-19 | 0.211 | 750 | +0 | 0.00% | 158 |
| 2025-08-20 | 2025-08-18 | 0.216 | 750 | +0 | 0.00% | 162 |
| 2025-08-19 | 2025-08-15 | 0.195 | 750 | +0 | 0.00% | 146 |
| 2025-08-18 | 2025-08-14 | 0.167 | 750 | +0 | 0.00% | 125 |
| 2025-08-15 | 2025-08-13 | 0.172 | 750 | +0 | 0.00% | 129 |
| 2025-08-14 | 2025-08-12 | 0.176 | 750 | +0 | 0.00% | 132 |
| 2025-08-13 | 2025-08-11 | 0.176 | 750 | -35,000 | 0.00% | 132 |
| 2025-08-08 | 2025-08-06 | 0.210 | 35,750 | +35,000 | 0.02% | 7,508 |
| 2024-10-09 | 2024-10-07 | 0.295 | 750 | -5,000 | 0.00% | 221 |
| 2024-08-27 | 2024-08-23 | 0.260 | 5,750 | +5,000 | 0.01% | 1,495 |
| 2023-07-31 | 2023-07-27 | 0.268 | 750 | +82 | 0.00% | 201 |
| 2023-03-21 | 2023-03-17 | 0.356 | 668 | -174 | 0.00% | 238 |
| 2022-03-11 | 2022-03-09 | 1.052 | 842 | -269,295 | 0.00% | 885 |
| 2022-03-09 | 2022-03-07 | 1.034 | 270,137 | +269,295 | 0.80% | 279,270 |
| 2022-02-11 | 2022-02-09 | 1.159 | 842 | +842 | 0.00% | 976 |
| 2022-01-24 | 2022-01-20 | 1.266 | 0 | -1,683 | ||
| 2022-01-19 | 2022-01-17 | 4.367 | 1,683 | -69,288 | 0.00% | 7,350 |
| 2022-01-18 | 2022-01-14 | 5.258 | 70,971 | -5,610 | 0.21% | 373,177 |
| 2022-01-14 | 2022-01-12 | 4.456 | 76,581 | +72,934 | 0.27% | 341,250 |
| 2022-01-10 | 2022-01-06 | 2.977 | 3,647 | -125,110 | 0.01% | 10,856 |
| 2022-01-07 | 2022-01-05 | 2.406 | 128,757 | -3,927 | 0.46% | 309,825 |
| 2022-01-06 | 2022-01-04 | 2.495 | 132,684 | +128,476 | 0.47% | 331,099 |
| 2022-01-04 | 2021-12-31 | 2.353 | 4,208 | -125,110 | 0.01% | 9,901 |
| 2022-01-03 | 2021-12-29 | 2.371 | 129,318 | -4,488 | 0.46% | 306,565 |
| 2021-12-30 | 2021-12-28 | 2.282 | 133,806 | +129,318 | 0.48% | 305,279 |
| 2021-12-23 | 2021-12-21 | 2.371 | 4,488 | -4,208 | 0.02% | 10,639 |
| 2021-12-14 | 2021-12-10 | 2.353 | 8,696 | -124,830 | 0.03% | 20,460 |
| 2021-12-10 | 2021-12-08 | 2.371 | 133,526 | +129,038 | 0.47% | 316,540 |
| 2021-11-26 | 2021-11-24 | 2.371 | 4,488 | -1,403 | 0.02% | 10,639 |
| 2021-11-25 | 2021-11-23 | 2.085 | 5,891 | +1,403 | 0.02% | 12,285 |
| 2021-11-17 | 2021-11-15 | 8.912 | 4,488 | +4,488 | 0.02% | 39,998 |
| 2021-11-09 | 2021-11-05 | 9.982 | 0 | -281 | ||
| 2021-04-13 | 2021-04-09 | 7.397 | 281 | +281 | 0.00% | 2,079 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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