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 | 0.188 | 27,200 | +0 | 0.01% | 5,114 |
| 2025-10-13 | 2025-10-09 | 0.188 | 27,200 | +0 | 0.01% | 5,114 |
| 2025-10-10 | 2025-10-08 | 0.188 | 27,200 | +0 | 0.01% | 5,114 |
| 2025-10-09 | 2025-10-06 | 0.188 | 27,200 | +0 | 0.01% | 5,114 |
| 2025-10-08 | 2025-10-03 | 0.188 | 27,200 | +0 | 0.01% | 5,114 |
| 2025-10-06 | 2025-10-02 | 0.190 | 27,200 | +0 | 0.01% | 5,168 |
| 2025-10-03 | 2025-09-30 | 0.192 | 27,200 | +0 | 0.01% | 5,222 |
| 2025-10-02 | 2025-09-29 | 0.197 | 27,200 | +0 | 0.01% | 5,358 |
| 2025-09-30 | 2025-09-26 | 0.187 | 27,200 | +0 | 0.01% | 5,086 |
| 2025-09-29 | 2025-09-25 | 0.192 | 27,200 | -16,000 | 0.01% | 5,222 |
| 2025-05-20 | 2025-05-16 | 0.206 | 43,200 | -72,000 | 0.02% | 8,899 |
| 2025-04-29 | 2025-04-25 | 0.205 | 115,200 | -384,000 | 0.06% | 23,616 |
| 2025-02-04 | 2025-01-28 | 0.144 | 499,200 | +400,000 | 0.25% | 71,885 |
| 2024-12-13 | 2024-12-11 | 0.200 | 99,200 | -40,000 | 0.05% | 19,840 |
| 2024-12-06 | 2024-12-04 | 0.195 | 139,200 | +112,000 | 0.07% | 27,144 |
| 2024-08-30 | 2024-08-28 | 0.129 | 27,200 | -48,000 | 0.02% | 3,509 |
| 2024-06-27 | 2024-06-25 | 0.160 | 75,200 | +32,000 | 0.04% | 12,032 |
| 2024-06-25 | 2024-06-21 | 0.193 | 43,200 | -96,000 | 0.03% | 8,338 |
| 2024-06-24 | 2024-06-20 | 0.300 | 139,200 | +112,000 | 0.08% | 41,760 |
| 2024-05-22 | 2024-05-20 | 0.750 | 27,200 | -2,400 | 0.02% | 20,400 |
| 2024-05-21 | 2024-05-17 | 0.600 | 29,600 | -16,000 | 0.02% | 17,760 |
| 2024-02-20 | 2024-02-16 | 0.350 | 45,600 | -96,000 | 0.04% | 15,960 |
| 2024-02-06 | 2024-02-02 | 0.330 | 141,600 | +32,000 | 0.13% | 46,728 |
| 2024-01-24 | 2024-01-22 | 0.330 | 109,600 | +64,000 | 0.10% | 36,168 |
| 2024-01-15 | 2024-01-11 | 0.400 | 45,600 | -17,600 | 0.04% | 18,240 |
| 2024-01-11 | 2024-01-09 | 0.380 | 63,200 | -1,600 | 0.06% | 24,016 |
| 2024-01-02 | 2023-12-28 | 0.470 | 64,800 | -800 | 0.06% | 30,456 |
| 2023-12-20 | 2023-12-18 | 0.450 | 65,600 | +19,200 | 0.06% | 29,520 |
| 2023-12-19 | 2023-12-15 | 0.470 | 46,400 | +3,200 | 0.04% | 21,808 |
| 2023-12-14 | 2023-12-12 | 0.470 | 43,200 | +16,000 | 0.04% | 20,304 |
| 2023-09-11 | 2023-09-06 | 0.490 | 27,200 | -18,400 | 0.02% | 13,328 |
| 2023-09-07 | 2023-09-05 | 0.520 | 45,600 | +26,400 | 0.04% | 23,712 |
| 2023-07-26 | 2023-07-24 | 0.540 | 19,200 | -4,000 | 0.02% | 10,368 |
| 2023-07-19 | 2023-07-14 | 0.540 | 23,200 | +4,000 | 0.02% | 12,528 |
| 2023-05-11 | 2023-05-09 | 0.490 | 19,200 | -8,000 | 0.02% | 9,408 |
| 2023-05-02 | 2023-04-27 | 0.520 | 27,200 | -800 | 0.03% | 14,144 |
| 2023-04-28 | 2023-04-26 | 0.630 | 28,000 | +800 | 0.03% | 17,640 |
| 2023-04-27 | 2023-04-25 | 0.810 | 27,200 | +7,200 | 0.03% | 22,032 |
| 2023-04-24 | 2023-04-20 | 1.950 | 20,000 | +800 | 0.02% | 39,000 |
| 2023-04-21 | 2023-04-19 | 2.020 | 19,200 | -5,600 | 0.02% | 38,784 |
| 2023-04-18 | 2023-04-14 | 1.880 | 24,800 | -4,800 | 0.03% | 46,624 |
| 2023-04-17 | 2023-04-13 | 1.920 | 29,600 | +4,800 | 0.03% | 56,832 |
| 2023-01-30 | 2023-01-26 | 1.650 | 24,800 | +5,600 | 0.03% | 40,920 |
| 2023-01-13 | 2023-01-11 | 3.250 | 19,200 | +18,400 | 0.03% | 62,400 |
| 2023-01-11 | 2023-01-09 | 3.650 | 800 | +800 | 0.00% | 2,920 |
| 2022-11-09 | 2022-11-07 | 1.000 | 0 | -960 | ||
| 2022-11-08 | 2022-11-04 | 1.050 | 960 | +960 | 0.00% | 1,008 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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