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 | 0.285 | 240,000 | +0 | 0.00% | 68,400 |
| 2025-10-13 | 2025-10-09 | 0.290 | 240,000 | +0 | 0.00% | 69,600 |
| 2025-10-10 | 2025-10-08 | 0.280 | 240,000 | +0 | 0.00% | 67,200 |
| 2025-10-09 | 2025-10-06 | 0.295 | 240,000 | +0 | 0.00% | 70,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 240,000 | +0 | 0.00% | 66,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 240,000 | +0 | 0.00% | 69,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 240,000 | +0 | 0.00% | 74,400 |
| 2025-10-02 | 2025-09-29 | 0.320 | 240,000 | -20,000 | 0.00% | 76,800 |
| 2025-09-29 | 2025-09-25 | 0.320 | 260,000 | +25,000 | 0.00% | 83,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 235,000 | -5,000 | 0.00% | 77,550 |
| 2025-09-18 | 2025-09-16 | 0.390 | 240,000 | +5,000 | 0.00% | 93,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 235,000 | -100,000 | 0.00% | 84,600 |
| 2025-09-11 | 2025-09-09 | 0.420 | 335,000 | +100,000 | 0.00% | 140,700 |
| 2025-09-09 | 2025-09-05 | 0.395 | 235,000 | +85,000 | 0.00% | 92,825 |
| 2025-09-04 | 2025-09-02 | 0.530 | 150,000 | +20,000 | 0.00% | 79,500 |
| 2025-09-03 | 2025-09-01 | 0.430 | 130,000 | -95,000 | 0.00% | 55,900 |
| 2025-08-27 | 2025-08-25 | 0.235 | 225,000 | +20,000 | 0.00% | 52,875 |
| 2025-08-20 | 2025-08-18 | 0.224 | 205,000 | -145,000 | 0.00% | 45,920 |
| 2025-08-18 | 2025-08-14 | 0.248 | 350,000 | +205,000 | 0.00% | 86,800 |
| 2025-08-12 | 2025-08-08 | 0.250 | 145,000 | -140,000 | 0.00% | 36,250 |
| 2025-08-07 | 2025-08-05 | 0.180 | 285,000 | +285,000 | 0.00% | 51,300 |
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | -315,000 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 315,000 | +315,000 | 0.00% | 49,770 |
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | -195,000 | ||
| 2025-07-23 | 2025-07-21 | 0.196 | 195,000 | -220,000 | 0.00% | 38,220 |
| 2025-07-22 | 2025-07-18 | 0.160 | 415,000 | -120,000 | 0.00% | 66,400 |
| 2025-07-21 | 2025-07-17 | 0.151 | 535,000 | -35,000 | 0.00% | 80,785 |
| 2025-07-18 | 2025-07-16 | 0.124 | 570,000 | +510,000 | 0.00% | 70,680 |
| 2025-07-16 | 2025-07-14 | 0.121 | 60,000 | -205,000 | 0.00% | 7,260 |
| 2025-07-15 | 2025-07-11 | 0.150 | 265,000 | +265,000 | 0.00% | 39,750 |
| 2024-10-08 | 2024-10-04 | 0.122 | 0 | -20,000 | ||
| 2024-10-07 | 2024-10-03 | 0.175 | 20,000 | +20,000 | 0.00% | 3,500 |
| 2024-10-04 | 2024-10-02 | 0.124 | 0 | -30,000 | ||
| 2024-09-16 | 2024-09-12 | 0.032 | 30,000 | +30,000 | 0.00% | 960 |
| 2023-07-19 | 2023-07-14 | 0.070 | 0 | -5,000 | ||
| 2023-06-14 | 2023-06-12 | 0.055 | 5,000 | +5,000 | 0.00% | 275 |
| 2022-01-07 | 2022-01-05 | 0.143 | 0 | -5,000 | ||
| 2021-12-28 | 2021-12-22 | 0.099 | 5,000 | +5,000 | 0.00% | 495 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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