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 | 0.060 | 575,000 | +0 | 0.26% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.058 | 575,000 | +0 | 0.26% | 33,350 |
| 2025-10-10 | 2025-10-08 | 0.060 | 575,000 | +0 | 0.26% | 34,500 |
| 2025-10-09 | 2025-10-06 | 0.060 | 575,000 | +0 | 0.26% | 34,500 |
| 2025-10-08 | 2025-10-03 | 0.062 | 575,000 | +0 | 0.26% | 35,650 |
| 2025-10-06 | 2025-10-02 | 0.062 | 575,000 | +0 | 0.26% | 35,650 |
| 2025-10-03 | 2025-09-30 | 0.061 | 575,000 | +0 | 0.26% | 35,075 |
| 2025-10-02 | 2025-09-29 | 0.061 | 575,000 | +0 | 0.26% | 35,075 |
| 2025-09-30 | 2025-09-26 | 0.063 | 575,000 | +0 | 0.26% | 36,225 |
| 2025-09-29 | 2025-09-25 | 0.064 | 575,000 | +0 | 0.26% | 36,800 |
| 2025-09-26 | 2025-09-24 | 0.063 | 575,000 | +0 | 0.26% | 36,225 |
| 2025-09-25 | 2025-09-23 | 0.077 | 575,000 | +0 | 0.26% | 44,275 |
| 2025-09-24 | 2025-09-22 | 0.061 | 575,000 | +0 | 0.26% | 35,075 |
| 2025-09-23 | 2025-09-19 | 0.064 | 575,000 | +0 | 0.26% | 36,800 |
| 2025-09-22 | 2025-09-18 | 0.063 | 575,000 | -120,000 | 0.26% | 36,225 |
| 2025-04-16 | 2025-04-14 | 0.086 | 695,000 | -200,000 | 0.31% | 59,770 |
| 2024-11-01 | 2024-10-30 | 0.067 | 895,000 | +60,000 | 0.40% | 59,965 |
| 2024-10-30 | 2024-10-28 | 0.083 | 835,000 | -160,000 | 0.38% | 69,305 |
| 2024-07-22 | 2024-07-18 | 0.059 | 995,000 | -120,000 | 0.45% | 58,705 |
| 2024-07-19 | 2024-07-17 | 0.066 | 1,115,000 | +120,000 | 0.50% | 73,590 |
| 2024-07-16 | 2024-07-12 | 0.064 | 995,000 | -20,000 | 0.45% | 63,680 |
| 2024-07-11 | 2024-07-09 | 0.146 | 1,015,000 | +1,000,000 | 0.46% | 148,190 |
| 2024-05-28 | 2024-05-24 | 0.131 | 15,000 | -100,000 | 0.01% | 1,965 |
| 2024-05-24 | 2024-05-22 | 0.145 | 115,000 | +9,583 | 0.10% | 16,685 |
| 2024-05-13 | 2024-05-09 | 0.142 | 105,417 | +36,667 | 0.10% | 14,950 |
| 2024-05-06 | 2024-05-02 | 0.137 | 68,750 | +36,667 | 0.07% | 9,450 |
| 2024-04-12 | 2024-04-10 | 0.161 | 32,083 | +18,333 | 0.03% | 5,180 |
| 2022-07-11 | 2022-07-07 | 0.303 | 13,750 | -2,614 | 0.01% | 4,159 |
| 2022-04-13 | 2022-04-11 | 0.257 | 16,364 | +16,364 | 0.01% | 4,200 |
| 2022-01-07 | 2022-01-05 | 0.330 | 0 | -1,091 | ||
| 2021-12-20 | 2021-12-16 | 0.348 | 1,091 | -6,545 | 0.00% | 380 |
| 2021-12-15 | 2021-12-13 | 0.367 | 7,636 | +7,636 | 0.01% | 2,800 |
| 2021-03-05 | 2021-03-03 | 0.669 | 0 | -1,091 | ||
| 2021-03-01 | 2021-02-25 | 0.697 | 1,091 | +1,091 | 0.00% | 760 |
| 2017-06-29 | 2017-06-27 | 1.852 | 0 |
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