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 | 0.037 | 222,000 | +0 | 0.08% | 8,214 |
| 2025-10-13 | 2025-10-09 | 0.038 | 222,000 | +0 | 0.08% | 8,436 |
| 2025-10-10 | 2025-10-08 | 0.040 | 222,000 | +0 | 0.08% | 8,880 |
| 2025-10-09 | 2025-10-06 | 0.040 | 222,000 | +0 | 0.08% | 8,880 |
| 2025-10-08 | 2025-10-03 | 0.040 | 222,000 | +0 | 0.08% | 8,880 |
| 2025-10-06 | 2025-10-02 | 0.046 | 222,000 | +0 | 0.08% | 10,212 |
| 2025-10-03 | 2025-09-30 | 0.041 | 222,000 | +0 | 0.08% | 9,102 |
| 2025-10-02 | 2025-09-29 | 0.044 | 222,000 | +0 | 0.08% | 9,768 |
| 2025-09-30 | 2025-09-26 | 0.044 | 222,000 | +0 | 0.08% | 9,768 |
| 2025-09-29 | 2025-09-25 | 0.043 | 222,000 | +0 | 0.08% | 9,546 |
| 2025-09-26 | 2025-09-24 | 0.046 | 222,000 | +0 | 0.08% | 10,212 |
| 2025-09-25 | 2025-09-23 | 0.043 | 222,000 | +0 | 0.08% | 9,546 |
| 2025-09-24 | 2025-09-22 | 0.047 | 222,000 | +0 | 0.08% | 10,434 |
| 2025-09-23 | 2025-09-19 | 0.048 | 222,000 | +0 | 0.08% | 10,656 |
| 2025-09-22 | 2025-09-18 | 0.049 | 222,000 | +0 | 0.08% | 10,878 |
| 2025-09-19 | 2025-09-17 | 0.048 | 222,000 | +0 | 0.08% | 10,656 |
| 2025-09-18 | 2025-09-16 | 0.048 | 222,000 | +0 | 0.08% | 10,656 |
| 2025-09-17 | 2025-09-15 | 0.048 | 222,000 | +0 | 0.08% | 10,656 |
| 2025-09-16 | 2025-09-12 | 0.047 | 222,000 | +0 | 0.08% | 10,434 |
| 2025-09-15 | 2025-09-11 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-09-12 | 2025-09-10 | 0.043 | 222,000 | +0 | 0.08% | 9,546 |
| 2025-09-11 | 2025-09-09 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-09-10 | 2025-09-08 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-09-09 | 2025-09-05 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-09-08 | 2025-09-04 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-09-05 | 2025-09-03 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-09-04 | 2025-09-02 | 0.044 | 222,000 | +0 | 0.08% | 9,768 |
| 2025-09-03 | 2025-09-01 | 0.043 | 222,000 | +0 | 0.08% | 9,546 |
| 2025-09-02 | 2025-08-29 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-09-01 | 2025-08-28 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-08-29 | 2025-08-27 | 0.045 | 222,000 | +0 | 0.08% | 9,990 |
| 2025-08-28 | 2025-08-26 | 0.047 | 222,000 | +0 | 0.08% | 10,434 |
| 2025-08-27 | 2025-08-25 | 0.047 | 222,000 | +0 | 0.08% | 10,434 |
| 2025-08-26 | 2025-08-22 | 0.050 | 222,000 | +0 | 0.08% | 11,100 |
| 2025-08-25 | 2025-08-21 | 0.051 | 222,000 | +0 | 0.08% | 11,322 |
| 2025-08-22 | 2025-08-20 | 0.053 | 222,000 | +0 | 0.08% | 11,766 |
| 2025-08-21 | 2025-08-19 | 0.052 | 222,000 | +0 | 0.08% | 11,544 |
| 2025-08-20 | 2025-08-18 | 0.048 | 222,000 | +0 | 0.08% | 10,656 |
| 2025-08-19 | 2025-08-15 | 0.050 | 222,000 | +0 | 0.08% | 11,100 |
| 2025-08-18 | 2025-08-14 | 0.054 | 222,000 | +0 | 0.08% | 11,988 |
| 2025-08-15 | 2025-08-13 | 0.051 | 222,000 | +0 | 0.08% | 11,322 |
| 2025-08-14 | 2025-08-12 | 0.052 | 222,000 | -240,000 | 0.08% | 11,544 |
| 2025-08-06 | 2025-08-04 | 0.048 | 462,000 | +240,000 | 0.16% | 22,176 |
| 2024-04-03 | 2024-03-28 | 0.220 | 222,000 | -204,000 | 0.09% | 48,840 |
| 2024-02-05 | 2024-02-01 | 0.400 | 426,000 | -12,000 | 0.21% | 170,400 |
| 2024-02-02 | 2024-01-31 | 0.360 | 438,000 | +12,000 | 0.21% | 157,680 |
| 2023-12-27 | 2023-12-21 | 0.640 | 426,000 | +204,000 | 0.21% | 272,640 |
| 2022-04-06 | 2022-04-01 | 0.082 | 222,000 | +222,000 | 0.13% | 18,204 |
| 2021-06-23 | 2021-06-21 | 0.255 | 0 | -2,400 | ||
| 2021-06-08 | 2021-06-04 | 2.170 | 2,400 | +2,400 | 0.00% | 5,208 |
| 2021-06-07 | 2021-06-03 | 2.130 | 0 | -688,800 | ||
| 2021-06-04 | 2021-06-02 | 2.080 | 688,800 | -1,926,000 | 0.48% | 1,432,704 |
| 2021-06-03 | 2021-06-01 | 2.030 | 2,614,800 | +258,000 | 1.82% | 5,308,044 |
| 2021-06-01 | 2021-05-28 | 1.780 | 2,356,800 | -37,200 | 1.64% | 4,195,104 |
| 2021-05-31 | 2021-05-27 | 1.880 | 2,394,000 | +116,400 | 1.66% | 4,500,720 |
| 2021-05-28 | 2021-05-26 | 1.870 | 2,277,600 | +174,000 | 1.58% | 4,259,112 |
| 2021-05-27 | 2021-05-25 | 1.790 | 2,103,600 | -210,000 | 1.46% | 3,765,444 |
| 2021-05-26 | 2021-05-24 | 1.840 | 2,313,600 | +313,200 | 1.61% | 4,257,024 |
| 2021-05-25 | 2021-05-21 | 1.790 | 2,000,400 | +294,000 | 1.39% | 3,580,716 |
| 2021-05-24 | 2021-05-20 | 1.700 | 1,706,400 | +38,400 | 1.19% | 2,900,880 |
| 2021-05-13 | 2021-05-11 | 1.690 | 1,668,000 | +1,657,200 | 1.16% | 2,818,920 |
| 2021-05-12 | 2021-05-10 | 1.740 | 10,800 | -1,818,000 | 0.01% | 18,792 |
| 2021-04-28 | 2021-04-26 | 1.050 | 1,828,800 | +127,200 | 1.27% | 1,920,240 |
| 2021-04-27 | 2021-04-23 | 0.960 | 1,701,600 | +379,200 | 1.18% | 1,633,536 |
| 2021-04-26 | 2021-04-22 | 0.990 | 1,322,400 | +710,400 | 0.92% | 1,309,176 |
| 2021-04-23 | 2021-04-21 | 1.010 | 612,000 | +612,000 | 0.43% | 618,120 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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