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 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-10-13 | 2025-10-09 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-10-06 | 2025-10-02 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-10-03 | 2025-09-30 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-09-30 | 2025-09-26 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-29 | 2025-09-25 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-26 | 2025-09-24 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-25 | 2025-09-23 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-24 | 2025-09-22 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-09-23 | 2025-09-19 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-22 | 2025-09-18 | 0.940 | 40,000 | +10,000 | 0.00% | 37,600 |
| 2025-09-16 | 2025-09-12 | 0.920 | 30,000 | +14,000 | 0.00% | 27,600 |
| 2025-08-11 | 2025-08-07 | 0.790 | 16,000 | +2,000 | 0.00% | 12,640 |
| 2025-07-25 | 2025-07-23 | 0.790 | 14,000 | +4,000 | 0.00% | 11,060 |
| 2025-06-05 | 2025-06-03 | 0.762 | 10,000 | +556 | 0.00% | 7,624 |
| 2025-04-11 | 2025-04-09 | 0.614 | 9,444 | -28,334 | 0.00% | 5,800 |
| 2025-04-07 | 2025-04-02 | 0.646 | 37,778 | +9,445 | 0.00% | 24,400 |
| 2025-03-18 | 2025-03-14 | 0.667 | 28,333 | -28,334 | 0.00% | 18,900 |
| 2025-03-14 | 2025-03-12 | 0.625 | 56,667 | +18,889 | 0.00% | 35,400 |
| 2024-12-04 | 2024-12-02 | 0.508 | 37,778 | -7,555 | 0.00% | 19,200 |
| 2024-10-25 | 2024-10-23 | 0.514 | 45,333 | +7,555 | 0.00% | 23,280 |
| 2024-10-10 | 2024-10-08 | 0.561 | 37,778 | -28,333 | 0.00% | 21,200 |
| 2024-10-09 | 2024-10-07 | 0.604 | 66,111 | +56,667 | 0.00% | 39,900 |
| 2024-06-05 | 2024-06-03 | 0.664 | 9,444 | +560 | 0.00% | 6,272 |
| 2024-03-19 | 2024-03-15 | 0.552 | 8,884 | -35,536 | 0.00% | 4,900 |
| 2024-01-24 | 2024-01-22 | 0.461 | 44,420 | +17,768 | 0.00% | 20,500 |
| 2024-01-23 | 2024-01-19 | 0.484 | 26,652 | +17,768 | 0.00% | 12,900 |
| 2024-01-08 | 2024-01-04 | 0.507 | 8,884 | -30,206 | 0.00% | 4,500 |
| 2023-11-03 | 2023-11-01 | 0.518 | 39,090 | -15,991 | 0.00% | 20,240 |
| 2023-08-29 | 2023-08-25 | 0.574 | 55,081 | -35,537 | 0.00% | 31,620 |
| 2023-06-06 | 2023-06-02 | 0.495 | 90,618 | +17,769 | 0.00% | 44,880 |
| 2023-04-04 | 2023-03-31 | 0.546 | 72,849 | +17,768 | 0.00% | 39,770 |
| 2023-02-03 | 2023-02-01 | 0.687 | 55,081 | +8,884 | 0.00% | 37,820 |
| 2023-02-01 | 2023-01-30 | 0.630 | 46,197 | -8,884 | 0.00% | 29,120 |
| 2023-01-17 | 2023-01-13 | 0.523 | 55,081 | +12,437 | 0.00% | 28,830 |
| 2023-01-10 | 2023-01-06 | 0.535 | 42,644 | +8,885 | 0.00% | 22,800 |
| 2022-07-19 | 2022-07-15 | 0.754 | 33,759 | -15,992 | 0.00% | 25,460 |
| 2022-07-18 | 2022-07-14 | 0.698 | 49,751 | +26,652 | 0.00% | 34,720 |
| 2022-07-15 | 2022-07-13 | 0.810 | 23,099 | +5,331 | 0.00% | 18,720 |
| 2022-06-29 | 2022-06-27 | 0.687 | 17,768 | -3,554 | 0.00% | 12,200 |
| 2022-06-28 | 2022-06-24 | 0.687 | 21,322 | +3,554 | 0.00% | 14,640 |
| 2022-06-22 | 2022-06-20 | 0.664 | 17,768 | -1,777 | 0.00% | 11,800 |
| 2022-06-13 | 2022-06-09 | 0.585 | 19,545 | +1,777 | 0.00% | 11,440 |
| 2021-11-12 | 2021-11-10 | 0.720 | 17,768 | -12,438 | 0.00% | 12,800 |
| 2021-11-11 | 2021-11-09 | 0.732 | 30,206 | +12,438 | 0.00% | 22,100 |
| 2021-09-13 | 2021-09-09 | 0.642 | 17,768 | +646 | 0.00% | 11,415 |
| 2021-03-31 | 2021-03-29 | 0.771 | 17,122 | +8,561 | 0.00% | 13,200 |
| 2020-12-07 | 2020-12-03 | 0.876 | 8,561 | +8,561 | 0.00% | 7,500 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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