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 | 0.700 | 11,000 | +0 | 0.00% | 7,700 |
| 2025-10-13 | 2025-10-09 | 0.690 | 11,000 | +0 | 0.00% | 7,590 |
| 2025-10-10 | 2025-10-08 | 0.710 | 11,000 | +0 | 0.00% | 7,810 |
| 2025-10-09 | 2025-10-06 | 0.670 | 11,000 | +0 | 0.00% | 7,370 |
| 2025-10-08 | 2025-10-03 | 0.670 | 11,000 | +0 | 0.00% | 7,370 |
| 2025-10-06 | 2025-10-02 | 0.670 | 11,000 | +0 | 0.00% | 7,370 |
| 2025-10-03 | 2025-09-30 | 0.700 | 11,000 | +0 | 0.00% | 7,700 |
| 2025-10-02 | 2025-09-29 | 0.720 | 11,000 | +0 | 0.00% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.720 | 11,000 | +0 | 0.00% | 7,920 |
| 2025-09-29 | 2025-09-25 | 0.710 | 11,000 | +0 | 0.00% | 7,810 |
| 2025-09-26 | 2025-09-24 | 0.730 | 11,000 | +0 | 0.00% | 8,030 |
| 2025-09-25 | 2025-09-23 | 0.710 | 11,000 | -2,000 | 0.00% | 7,810 |
| 2025-09-23 | 2025-09-19 | 0.670 | 13,000 | +1,000 | 0.01% | 8,710 |
| 2025-09-22 | 2025-09-18 | 0.690 | 12,000 | -1,000 | 0.01% | 8,280 |
| 2025-09-12 | 2025-09-10 | 0.690 | 13,000 | +1,000 | 0.01% | 8,970 |
| 2025-09-11 | 2025-09-09 | 0.690 | 12,000 | +1,000 | 0.01% | 8,280 |
| 2025-09-08 | 2025-09-04 | 0.730 | 11,000 | +1,000 | 0.00% | 8,030 |
| 2025-08-28 | 2025-08-26 | 0.790 | 10,000 | -1,000 | 0.00% | 7,900 |
| 2025-08-27 | 2025-08-25 | 0.780 | 11,000 | +1,000 | 0.00% | 8,580 |
| 2025-08-25 | 2025-08-21 | 0.780 | 10,000 | +5,000 | 0.00% | 7,800 |
| 2025-07-31 | 2025-07-29 | 0.800 | 5,000 | -2,000 | 0.00% | 4,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 7,000 | +2,000 | 0.00% | 6,370 |
| 2025-07-29 | 2025-07-25 | 0.990 | 5,000 | +1,000 | 0.00% | 4,950 |
| 2025-07-28 | 2025-07-24 | 1.070 | 4,000 | +4,000 | 0.00% | 4,280 |
| 2024-09-09 | 2024-09-04 | 2.410 | 0 | -14,876 | ||
| 2024-09-03 | 2024-08-30 | 2.561 | 14,876 | +13,884 | 0.01% | 38,101 |
| 2024-09-02 | 2024-08-29 | 2.521 | 992 | -13,884 | 0.00% | 2,501 |
| 2024-08-30 | 2024-08-28 | 2.672 | 14,876 | +14,876 | 0.01% | 39,751 |
| 2024-08-28 | 2024-08-26 | 2.712 | 0 | -12,892 | ||
| 2024-08-27 | 2024-08-23 | 2.753 | 12,892 | +12,892 | 0.01% | 35,489 |
| 2024-08-26 | 2024-08-22 | 2.813 | 0 | -3,967 | ||
| 2024-08-21 | 2024-08-19 | 2.823 | 3,967 | +3,967 | 0.00% | 11,200 |
| 2024-05-22 | 2024-05-20 | 3.551 | 0 | -1,977 | ||
| 2024-05-16 | 2024-05-13 | 3.601 | 1,977 | +1,977 | 0.00% | 7,120 |
| 2024-02-21 | 2024-02-19 | 3.814 | 0 | -5,931 | ||
| 2024-02-19 | 2024-02-15 | 3.864 | 5,931 | -989 | 0.00% | 22,919 |
| 2024-01-30 | 2024-01-26 | 3.854 | 6,920 | +6,920 | 0.00% | 26,671 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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