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 | 0.247 | 980,200 | +0 | 0.46% | 242,109 |
| 2025-10-13 | 2025-10-09 | 0.239 | 980,200 | +0 | 0.46% | 234,268 |
| 2025-10-10 | 2025-10-08 | 0.229 | 980,200 | +0 | 0.46% | 224,466 |
| 2025-10-09 | 2025-10-06 | 0.210 | 980,200 | +0 | 0.46% | 205,842 |
| 2025-10-08 | 2025-10-03 | 0.210 | 980,200 | +0 | 0.46% | 205,842 |
| 2025-10-06 | 2025-10-02 | 0.198 | 980,200 | +0 | 0.46% | 194,080 |
| 2025-10-03 | 2025-09-30 | 0.200 | 980,200 | +0 | 0.46% | 196,040 |
| 2025-10-02 | 2025-09-29 | 0.200 | 980,200 | +0 | 0.46% | 196,040 |
| 2025-09-30 | 2025-09-26 | 0.201 | 980,200 | +0 | 0.46% | 197,020 |
| 2025-09-29 | 2025-09-25 | 0.205 | 980,200 | +0 | 0.46% | 200,941 |
| 2025-09-26 | 2025-09-24 | 0.204 | 980,200 | +0 | 0.46% | 199,961 |
| 2025-09-25 | 2025-09-23 | 0.203 | 980,200 | +0 | 0.46% | 198,981 |
| 2025-09-24 | 2025-09-22 | 0.203 | 980,200 | +0 | 0.46% | 198,981 |
| 2025-09-23 | 2025-09-19 | 0.203 | 980,200 | +0 | 0.46% | 198,981 |
| 2025-09-22 | 2025-09-18 | 0.229 | 980,200 | +0 | 0.46% | 224,466 |
| 2025-09-19 | 2025-09-17 | 0.235 | 980,200 | +0 | 0.46% | 230,347 |
| 2025-09-18 | 2025-09-16 | 0.232 | 980,200 | +0 | 0.46% | 227,406 |
| 2025-09-17 | 2025-09-15 | 0.231 | 980,200 | +0 | 0.46% | 226,426 |
| 2025-09-16 | 2025-09-12 | 0.260 | 980,200 | +0 | 0.46% | 254,852 |
| 2025-09-15 | 2025-09-11 | 0.260 | 980,200 | +0 | 0.46% | 254,852 |
| 2025-09-12 | 2025-09-10 | 0.260 | 980,200 | +0 | 0.46% | 254,852 |
| 2025-09-11 | 2025-09-09 | 0.260 | 980,200 | +0 | 0.46% | 254,852 |
| 2025-09-10 | 2025-09-08 | 0.233 | 980,200 | +0 | 0.46% | 228,387 |
| 2025-09-09 | 2025-09-05 | 0.225 | 980,200 | +0 | 0.46% | 220,545 |
| 2025-09-08 | 2025-09-04 | 0.236 | 980,200 | +0 | 0.46% | 231,327 |
| 2025-09-05 | 2025-09-03 | 0.310 | 980,200 | +0 | 0.46% | 303,862 |
| 2025-09-04 | 2025-09-02 | 0.315 | 980,200 | +0 | 0.46% | 308,763 |
| 2025-09-03 | 2025-09-01 | 0.325 | 980,200 | +0 | 0.46% | 318,565 |
| 2025-09-02 | 2025-08-29 | 0.330 | 980,200 | +0 | 0.46% | 323,466 |
| 2025-09-01 | 2025-08-28 | 0.335 | 980,200 | +0 | 0.46% | 328,367 |
| 2025-08-29 | 2025-08-27 | 0.335 | 980,200 | +0 | 0.46% | 328,367 |
| 2025-08-28 | 2025-08-26 | 0.335 | 980,200 | +0 | 0.46% | 328,367 |
| 2025-08-27 | 2025-08-25 | 0.290 | 980,200 | +0 | 0.46% | 284,258 |
| 2025-08-26 | 2025-08-22 | 0.320 | 980,200 | +100,000 | 0.46% | 313,664 |
| 2025-08-21 | 2025-08-19 | 0.305 | 880,200 | -20,000 | 0.41% | 268,461 |
| 2025-08-15 | 2025-08-13 | 0.179 | 900,200 | -100,000 | 0.42% | 161,136 |
| 2024-07-11 | 2024-07-09 | 0.149 | 1,000,200 | +1,000,000 | 0.47% | 149,030 |
| 2024-05-28 | 2024-05-24 | 0.112 | 200 | -80,000 | 0.00% | 22 |
| 2024-05-24 | 2024-05-22 | 0.129 | 80,200 | +8,911 | 0.11% | 10,376 |
| 2024-05-21 | 2024-05-17 | 0.133 | 71,289 | +44,445 | 0.11% | 9,464 |
| 2024-05-16 | 2024-05-13 | 0.134 | 26,844 | +26,666 | 0.04% | 3,594 |
| 2023-09-12 | 2023-09-07 | 0.244 | 178 | -8,711 | 0.00% | 44 |
| 2023-09-11 | 2023-09-06 | 0.222 | 8,889 | +8,439 | 0.01% | 1,975 |
| 2023-09-06 | 2023-09-04 | 0.244 | 450 | +225 | 0.00% | 110 |
| 2023-08-30 | 2023-08-28 | 0.267 | 225 | -4,500 | 0.00% | 60 |
| 2023-08-11 | 2023-08-09 | 0.356 | 4,725 | +4,500 | 0.01% | 1,680 |
| 2022-05-10 | 2022-05-05 | 0.978 | 225 | -1,125 | 0.00% | 220 |
| 2022-05-06 | 2022-05-04 | 0.911 | 1,350 | +1,125 | 0.00% | 1,230 |
| 2022-04-14 | 2022-04-12 | 1.444 | 225 | +225 | 0.00% | 325 |
| 2022-04-01 | 2022-03-30 | 1.044 | 0 | -225 | ||
| 2022-01-28 | 2022-01-26 | 1.067 | 225 | +225 | 0.00% | 240 |
| 2021-01-05 | 2020-12-31 | 1.889 | 0 | -1,350 | ||
| 2020-12-22 | 2020-12-18 | 2.022 | 1,350 | +1,350 | 0.00% | 2,730 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
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