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 | 1,064,000 | +0 | 0.09% | 39,368 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1,064,000 | +0 | 0.09% | 41,496 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,064,000 | +0 | 0.09% | 41,496 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,064,000 | +0 | 0.09% | 42,560 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,064,000 | +0 | 0.09% | 42,560 |
| 2025-10-06 | 2025-10-02 | 0.041 | 1,064,000 | +0 | 0.09% | 43,624 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,064,000 | +0 | 0.09% | 42,560 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,064,000 | -96,000 | 0.09% | 41,496 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,160,000 | +16,000 | 0.10% | 46,400 |
| 2025-09-29 | 2025-09-25 | 0.041 | 1,144,000 | +40,000 | 0.10% | 46,904 |
| 2025-09-25 | 2025-09-23 | 0.042 | 1,104,000 | +40,000 | 0.09% | 46,368 |
| 2025-07-18 | 2025-07-16 | 0.045 | 1,064,000 | +712,000 | 0.09% | 47,880 |
| 2025-03-25 | 2025-03-21 | 0.040 | 352,000 | +88,000 | 0.03% | 14,080 |
| 2024-08-08 | 2024-08-06 | 0.025 | 264,000 | -368,000 | 0.02% | 6,600 |
| 2024-06-28 | 2024-06-26 | 0.032 | 632,000 | -88,000 | 0.05% | 20,224 |
| 2024-04-30 | 2024-04-26 | 0.034 | 720,000 | +368,000 | 0.06% | 24,480 |
| 2023-08-31 | 2023-08-29 | 0.031 | 352,000 | -2,768,000 | 0.03% | 10,912 |
| 2023-08-28 | 2023-08-24 | 0.030 | 3,120,000 | -1,696,000 | 0.26% | 93,600 |
| 2023-08-23 | 2023-08-21 | 0.031 | 4,816,000 | +4,464,000 | 0.40% | 149,296 |
| 2023-07-24 | 2023-07-20 | 0.024 | 352,000 | +88,000 | 0.03% | 8,448 |
| 2023-04-18 | 2023-04-14 | 0.028 | 264,000 | -8,000 | 0.02% | 7,392 |
| 2023-04-17 | 2023-04-13 | 0.028 | 272,000 | +8,000 | 0.02% | 7,616 |
| 2022-07-22 | 2022-07-20 | 0.032 | 264,000 | -728,000 | 0.02% | 8,448 |
| 2022-07-08 | 2022-07-06 | 0.036 | 992,000 | +24,000 | 0.08% | 35,712 |
| 2022-06-13 | 2022-06-09 | 0.042 | 968,000 | +200,000 | 0.08% | 40,656 |
| 2022-06-06 | 2022-06-01 | 0.051 | 768,000 | -8,000 | 0.06% | 39,168 |
| 2022-04-29 | 2022-04-27 | 0.055 | 776,000 | +8,000 | 0.08% | 42,680 |
| 2022-01-12 | 2022-01-10 | 0.060 | 768,000 | +40,000 | 0.08% | 46,080 |
| 2021-10-27 | 2021-10-25 | 0.122 | 728,000 | +728,000 | 0.07% | 88,816 |
| 2021-06-30 | 2021-06-28 | 0.094 | 0 | -16,000 | ||
| 2021-06-29 | 2021-06-25 | 0.095 | 16,000 | -592,000 | 0.00% | 1,520 |
| 2021-04-19 | 2021-04-15 | 0.095 | 608,000 | +608,000 | 0.06% | 57,760 |
| 2021-01-25 | 2021-01-21 | 0.219 | 0 | -40,000 | ||
| 2021-01-20 | 2021-01-18 | 0.224 | 40,000 | +40,000 | 0.00% | 8,960 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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