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 | 0.850 | 136,000 | +0 | 0.03% | 115,600 |
| 2025-10-13 | 2025-10-09 | 0.870 | 136,000 | +0 | 0.03% | 118,320 |
| 2025-10-10 | 2025-10-08 | 0.840 | 136,000 | +0 | 0.03% | 114,240 |
| 2025-10-09 | 2025-10-06 | 0.870 | 136,000 | +0 | 0.03% | 118,320 |
| 2025-10-08 | 2025-10-03 | 1.004 | 136,000 | -6,000 | 0.03% | 136,556 |
| 2025-10-06 | 2025-10-02 | 0.961 | 142,000 | +9,064 | 0.03% | 136,514 |
| 2025-09-29 | 2025-09-25 | 0.919 | 132,936 | +1,872 | 0.03% | 122,120 |
| 2025-09-22 | 2025-09-18 | 0.908 | 131,064 | +3,745 | 0.03% | 119,000 |
| 2025-06-25 | 2025-06-23 | 0.790 | 127,319 | +9,362 | 0.03% | 100,640 |
| 2025-06-13 | 2025-06-11 | 0.758 | 117,957 | -88,000 | 0.03% | 89,460 |
| 2025-04-17 | 2025-04-15 | 0.577 | 205,957 | +24,340 | 0.05% | 118,800 |
| 2024-12-27 | 2024-12-20 | 0.612 | 181,617 | +13,707 | 0.05% | 111,213 |
| 2024-11-27 | 2024-11-25 | 0.526 | 167,910 | -8,655 | 0.05% | 88,270 |
| 2024-11-25 | 2024-11-21 | 0.543 | 176,565 | +8,655 | 0.05% | 95,880 |
| 2024-11-15 | 2024-11-13 | 0.433 | 167,910 | +119,441 | 0.05% | 72,750 |
| 2024-10-30 | 2024-10-28 | 0.404 | 48,469 | +48,469 | 0.01% | 19,600 |
| 2024-10-22 | 2024-10-18 | 0.445 | 0 | -79,627 | ||
| 2024-10-08 | 2024-10-04 | 0.527 | 79,627 | +5,368 | 0.02% | 41,926 |
| 2024-06-20 | 2024-06-18 | 0.483 | 74,259 | +33,901 | 0.02% | 35,880 |
| 2024-06-19 | 2024-06-17 | 0.496 | 40,358 | +40,358 | 0.01% | 20,000 |
| 2024-06-18 | 2024-06-14 | 0.465 | 0 | -24,215 | ||
| 2024-04-30 | 2024-04-26 | 0.496 | 24,215 | -4,843 | 0.01% | 12,000 |
| 2024-04-26 | 2024-04-24 | 0.496 | 29,058 | +24,215 | 0.01% | 14,400 |
| 2024-04-11 | 2024-04-09 | 0.471 | 4,843 | -1,614 | 0.00% | 2,280 |
| 2023-12-29 | 2023-12-27 | 0.497 | 6,457 | +503 | 0.00% | 3,210 |
| 2023-12-01 | 2023-11-29 | 0.511 | 5,954 | +5,954 | 0.00% | 3,040 |
| 2023-11-10 | 2023-11-08 | 0.306 | 0 | -37,214 | ||
| 2023-10-04 | 2023-09-29 | 0.336 | 37,214 | +1,551 | 0.01% | 12,522 |
| 2022-12-22 | 2022-12-20 | 0.477 | 35,663 | +1,081 | 0.01% | 17,016 |
| 2022-10-12 | 2022-10-10 | 0.680 | 34,582 | -12,450 | 0.01% | 23,500 |
| 2022-10-05 | 2022-09-30 | 0.801 | 47,032 | +3,763 | 0.02% | 37,696 |
| 2022-09-30 | 2022-09-28 | 0.786 | 43,269 | +11,453 | 0.02% | 34,000 |
| 2022-09-26 | 2022-09-22 | 0.864 | 31,816 | -6,363 | 0.01% | 27,500 |
| 2022-09-14 | 2022-09-09 | 0.864 | 38,179 | +19,090 | 0.01% | 33,000 |
| 2022-09-13 | 2022-09-08 | 0.864 | 19,089 | -25,453 | 0.01% | 16,500 |
| 2022-09-01 | 2022-08-30 | 0.801 | 44,542 | +25,453 | 0.02% | 35,700 |
| 2022-07-04 | 2022-06-29 | 0.849 | 19,089 | +19,089 | 0.01% | 16,200 |
| 2022-06-06 | 2022-06-01 | 0.668 | 0 | -39,451 | ||
| 2022-04-20 | 2022-04-14 | 0.636 | 39,451 | +39,451 | 0.02% | 25,110 |
| 2022-04-11 | 2022-04-07 | 0.684 | 0 | -114,536 | ||
| 2022-01-04 | 2021-12-31 | 0.669 | 114,536 | +5,587 | 0.04% | 76,638 |
| 2021-12-22 | 2021-12-20 | 0.710 | 108,949 | +49,632 | 0.04% | 77,400 |
| 2021-12-21 | 2021-12-17 | 0.719 | 59,317 | +59,317 | 0.02% | 42,630 |
| 2021-12-20 | 2021-12-16 | 0.727 | 0 | -48,422 | ||
| 2021-12-16 | 2021-12-14 | 0.735 | 48,422 | -13,316 | 0.02% | 35,600 |
| 2021-12-15 | 2021-12-13 | 0.735 | 61,738 | +48,422 | 0.02% | 45,390 |
| 2021-12-06 | 2021-12-02 | 0.727 | 13,316 | +13,316 | 0.01% | 9,680 |
| 2018-01-24 | 2018-01-22 | 2.558 | 0 |
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