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 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-10-13 | 2025-10-09 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-10-10 | 2025-10-08 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-10-09 | 2025-10-06 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-10-08 | 2025-10-03 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-10-02 | 2025-09-29 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2025-09-30 | 2025-09-26 | 0.191 | 50,000 | +0 | 0.00% | 9,550 |
| 2025-09-29 | 2025-09-25 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 0.176 | 50,000 | +0 | 0.00% | 8,800 |
| 2025-09-25 | 2025-09-23 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-09-24 | 2025-09-22 | 0.173 | 50,000 | +0 | 0.00% | 8,650 |
| 2025-09-23 | 2025-09-19 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-09-22 | 2025-09-18 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-09-19 | 2025-09-17 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-09-18 | 2025-09-16 | 0.176 | 50,000 | +0 | 0.00% | 8,800 |
| 2025-09-17 | 2025-09-15 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.181 | 50,000 | +0 | 0.00% | 9,050 |
| 2025-09-12 | 2025-09-10 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.182 | 50,000 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-09-09 | 2025-09-05 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-09-08 | 2025-09-04 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-09-05 | 2025-09-03 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-09-04 | 2025-09-02 | 0.184 | 50,000 | +0 | 0.00% | 9,200 |
| 2025-09-03 | 2025-09-01 | 0.182 | 50,000 | +0 | 0.00% | 9,100 |
| 2025-09-02 | 2025-08-29 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-09-01 | 2025-08-28 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-08-29 | 2025-08-27 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-08-28 | 2025-08-26 | 0.171 | 50,000 | +0 | 0.00% | 8,550 |
| 2025-08-27 | 2025-08-25 | 0.182 | 50,000 | +0 | 0.00% | 9,100 |
| 2025-08-26 | 2025-08-22 | 0.178 | 50,000 | +0 | 0.00% | 8,900 |
| 2025-08-25 | 2025-08-21 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-08-22 | 2025-08-20 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-08-21 | 2025-08-19 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-08-20 | 2025-08-18 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-08-19 | 2025-08-15 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-08-18 | 2025-08-14 | 0.182 | 50,000 | +0 | 0.00% | 9,100 |
| 2025-08-15 | 2025-08-13 | 0.173 | 50,000 | -10,000 | 0.00% | 8,650 |
| 2025-05-29 | 2025-05-27 | 0.161 | 60,000 | -40,000 | 0.01% | 9,660 |
| 2025-04-25 | 2025-04-23 | 0.184 | 100,000 | +10,000 | 0.01% | 18,400 |
| 2025-03-13 | 2025-03-11 | 0.200 | 90,000 | -20,000 | 0.01% | 18,000 |
| 2025-03-12 | 2025-03-10 | 0.200 | 110,000 | -40,000 | 0.01% | 22,000 |
| 2025-02-19 | 2025-02-17 | 0.237 | 150,000 | +10,000 | 0.01% | 35,550 |
| 2025-02-05 | 2025-02-03 | 0.300 | 140,000 | +10,000 | 0.01% | 42,000 |
| 2025-01-24 | 2025-01-22 | 0.305 | 130,000 | -100,000 | 0.01% | 39,650 |
| 2025-01-10 | 2025-01-08 | 0.365 | 230,000 | +40,000 | 0.02% | 83,950 |
| 2025-01-02 | 2024-12-27 | 0.375 | 190,000 | +40,000 | 0.02% | 71,250 |
| 2024-12-19 | 2024-12-17 | 0.385 | 150,000 | +50,000 | 0.01% | 57,750 |
| 2024-12-17 | 2024-12-13 | 0.425 | 100,000 | +40,000 | 0.01% | 42,500 |
| 2024-12-16 | 2024-12-12 | 0.450 | 60,000 | -20,000 | 0.01% | 27,000 |
| 2024-12-13 | 2024-12-11 | 0.375 | 80,000 | -70,000 | 0.01% | 30,000 |
| 2024-12-06 | 2024-12-04 | 0.360 | 150,000 | -10,000 | 0.01% | 54,000 |
| 2024-11-27 | 2024-11-25 | 0.360 | 160,000 | +80,000 | 0.02% | 57,600 |
| 2024-11-22 | 2024-11-20 | 0.370 | 80,000 | -110,000 | 0.01% | 29,600 |
| 2024-11-21 | 2024-11-19 | 0.350 | 190,000 | +30,000 | 0.02% | 66,500 |
| 2024-10-29 | 2024-10-25 | 0.365 | 160,000 | +50,000 | 0.02% | 58,400 |
| 2024-10-28 | 2024-10-24 | 0.325 | 110,000 | -30,000 | 0.01% | 35,750 |
| 2024-10-25 | 2024-10-23 | 0.315 | 140,000 | +130,000 | 0.01% | 44,100 |
| 2024-07-12 | 2024-07-10 | 0.125 | 10,000 | +10,000 | 0.00% | 1,250 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy