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 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-13 | 2025-10-09 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-10-09 | 2025-10-06 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-10-06 | 2025-10-02 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-03 | 2025-09-30 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-02 | 2025-09-29 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.820 | 4,000 | -12,000 | 0.00% | 3,280 |
| 2025-09-19 | 2025-09-17 | 0.730 | 16,000 | -12,000 | 0.01% | 11,680 |
| 2025-09-18 | 2025-09-16 | 0.670 | 28,000 | +24,000 | 0.02% | 18,760 |
| 2023-09-15 | 2023-09-13 | 0.600 | 4,000 | -8,000 | 0.00% | 2,400 |
| 2023-09-04 | 2023-08-30 | 0.600 | 12,000 | -4,000 | 0.01% | 7,200 |
| 2023-08-29 | 2023-08-25 | 0.650 | 16,000 | +12,000 | 0.01% | 10,400 |
| 2023-06-20 | 2023-06-16 | 0.493 | 4,000 | +267 | 0.00% | 1,971 |
| 2022-11-30 | 2022-11-28 | 0.364 | 3,733 | -1,867 | 0.01% | 1,360 |
| 2022-10-12 | 2022-10-10 | 0.402 | 5,600 | -3,733 | 0.01% | 2,250 |
| 2022-08-23 | 2022-08-19 | 0.392 | 9,333 | -1,381 | 0.01% | 3,659 |
| 2022-06-27 | 2022-06-23 | 0.709 | 10,714 | -2,143 | 0.01% | 7,600 |
| 2022-06-17 | 2022-06-15 | 0.700 | 12,857 | +4,286 | 0.02% | 9,000 |
| 2022-06-01 | 2022-05-30 | 0.728 | 8,571 | -6,429 | 0.01% | 6,240 |
| 2022-05-26 | 2022-05-24 | 0.737 | 15,000 | -27,857 | 0.02% | 11,060 |
| 2022-05-11 | 2022-05-06 | 0.803 | 42,857 | +2,143 | 0.06% | 34,400 |
| 2022-04-01 | 2022-03-30 | 1.120 | 40,714 | -4,286 | 0.05% | 45,600 |
| 2022-03-21 | 2022-03-17 | 0.728 | 45,000 | -2,143 | 0.06% | 32,760 |
| 2022-03-18 | 2022-03-16 | 0.700 | 47,143 | +32,143 | 0.06% | 33,000 |
| 2022-03-17 | 2022-03-15 | 0.663 | 15,000 | +2,143 | 0.02% | 9,940 |
| 2022-03-15 | 2022-03-11 | 0.737 | 12,857 | -10,714 | 0.02% | 9,480 |
| 2022-03-10 | 2022-03-08 | 0.756 | 23,571 | +10,714 | 0.03% | 17,820 |
| 2022-03-08 | 2022-03-04 | 0.821 | 12,857 | -2,143 | 0.02% | 10,560 |
| 2022-02-04 | 2022-01-27 | 1.045 | 15,000 | -17,143 | 0.02% | 15,680 |
| 2022-01-28 | 2022-01-26 | 1.111 | 32,143 | +6,429 | 0.04% | 35,700 |
| 2022-01-27 | 2022-01-25 | 1.148 | 25,714 | +10,714 | 0.03% | 29,520 |
| 2022-01-26 | 2022-01-24 | 1.073 | 15,000 | -2,143 | 0.02% | 16,100 |
| 2022-01-25 | 2022-01-21 | 1.139 | 17,143 | +2,143 | 0.02% | 19,520 |
| 2022-01-24 | 2022-01-20 | 1.269 | 15,000 | +4,286 | 0.02% | 19,040 |
| 2022-01-19 | 2022-01-17 | 1.521 | 10,714 | +2,143 | 0.01% | 16,300 |
| 2022-01-17 | 2022-01-13 | 1.801 | 8,571 | -10,715 | 0.01% | 15,439 |
| 2022-01-14 | 2022-01-12 | 2.520 | 19,286 | +19,286 | 0.03% | 48,601 |
| 2022-01-07 | 2022-01-05 | 20.253 | 0 | -2,143 | ||
| 2022-01-06 | 2022-01-04 | 17.640 | 2,143 | +2,143 | 0.00% | 37,803 |
| 2021-12-01 | 2021-11-29 | 8.120 | 0 | -304,286 | ||
| 2021-11-30 | 2021-11-26 | 8.307 | 304,286 | -117,857 | 0.39% | 2,527,602 |
| 2021-11-29 | 2021-11-25 | 8.680 | 422,143 | -235,714 | 0.55% | 3,664,201 |
| 2021-11-26 | 2021-11-24 | 8.307 | 657,857 | -15,000 | 0.85% | 5,464,599 |
| 2021-11-25 | 2021-11-23 | 7.747 | 672,857 | -10,714 | 0.87% | 5,212,399 |
| 2021-11-24 | 2021-11-22 | 7.560 | 683,571 | -36,429 | 0.89% | 5,167,797 |
| 2021-10-26 | 2021-10-22 | 3.687 | 720,000 | +381,429 | 0.93% | 2,654,400 |
| 2021-10-25 | 2021-10-21 | 3.733 | 338,571 | -848,572 | 0.44% | 1,263,998 |
| 2021-06-04 | 2021-06-02 | 2.473 | 1,187,143 | +1,187,143 | 1.54% | 2,936,200 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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