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 | 0.206 | 230,000 | +0 | 0.00% | 47,380 |
| 2025-10-13 | 2025-10-09 | 0.210 | 230,000 | +0 | 0.00% | 48,300 |
| 2025-10-10 | 2025-10-08 | 0.212 | 230,000 | -90,000 | 0.00% | 48,760 |
| 2025-09-18 | 2025-09-16 | 0.208 | 320,000 | -10,000 | 0.01% | 66,560 |
| 2025-09-16 | 2025-09-12 | 0.197 | 330,000 | +200,000 | 0.01% | 65,010 |
| 2025-09-10 | 2025-09-08 | 0.189 | 130,000 | +70,000 | 0.00% | 24,570 |
| 2025-07-16 | 2025-07-14 | 0.231 | 60,000 | -10,000 | 0.00% | 13,860 |
| 2025-07-15 | 2025-07-11 | 0.201 | 70,000 | +30,000 | 0.00% | 14,070 |
| 2025-07-03 | 2025-06-30 | 0.210 | 40,000 | +10,000 | 0.00% | 8,400 |
| 2025-06-04 | 2025-06-02 | 0.250 | 30,000 | +10,000 | 0.00% | 7,500 |
| 2024-08-29 | 2024-08-27 | 0.246 | 20,000 | +10,122 | 0.00% | 4,920 |
| 2024-08-13 | 2024-08-09 | 0.408 | 9,878 | +2,401 | 0.00% | 4,030 |
| 2024-05-28 | 2024-05-24 | 0.555 | 7,477 | +1,496 | 0.00% | 4,150 |
| 2023-12-11 | 2023-12-07 | 0.552 | 5,981 | +42 | 0.00% | 3,303 |
| 2023-09-26 | 2023-09-22 | 0.624 | 5,939 | +40 | 0.00% | 3,705 |
| 2023-01-04 | 2022-12-30 | 0.895 | 5,899 | +2,950 | 0.00% | 5,280 |
| 2022-12-08 | 2022-12-06 | 0.711 | 2,949 | +25 | 0.00% | 2,098 |
| 2022-08-25 | 2022-08-23 | 1.021 | 2,924 | +64 | 0.00% | 2,986 |
| 2022-03-17 | 2022-03-15 | 1.077 | 2,860 | +1,430 | 0.00% | 3,081 |
| 2021-12-09 | 2021-12-07 | 1.392 | 1,430 | +22 | 0.00% | 1,990 |
| 2021-10-08 | 2021-10-06 | 1.406 | 1,408 | +1,408 | 0.00% | 1,980 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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