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 | 0.260 | 14,400 | +0 | 0.01% | 3,744 |
| 2025-10-13 | 2025-10-09 | 0.260 | 14,400 | +0 | 0.01% | 3,744 |
| 2025-10-10 | 2025-10-08 | 0.260 | 14,400 | -24,000 | 0.01% | 3,744 |
| 2025-10-08 | 2025-10-03 | 0.260 | 38,400 | +16,000 | 0.02% | 9,984 |
| 2025-10-02 | 2025-09-29 | 0.270 | 22,400 | +8,000 | 0.01% | 6,048 |
| 2025-07-08 | 2025-07-04 | 0.270 | 14,400 | -8,000 | 0.01% | 3,888 |
| 2025-07-07 | 2025-07-03 | 0.250 | 22,400 | +8,000 | 0.01% | 5,600 |
| 2025-06-17 | 2025-06-13 | 0.280 | 14,400 | -16,000 | 0.01% | 4,032 |
| 2025-06-16 | 2025-06-12 | 0.260 | 30,400 | +8,000 | 0.02% | 7,904 |
| 2025-06-10 | 2025-06-06 | 0.275 | 22,400 | +8,000 | 0.01% | 6,160 |
| 2025-05-28 | 2025-05-26 | 0.255 | 14,400 | -8,000 | 0.01% | 3,672 |
| 2025-05-27 | 2025-05-23 | 0.250 | 22,400 | +8,000 | 0.01% | 5,600 |
| 2025-05-15 | 2025-05-13 | 0.300 | 14,400 | -8,000 | 0.01% | 4,320 |
| 2025-05-13 | 2025-05-09 | 0.270 | 22,400 | +8,000 | 0.01% | 6,048 |
| 2025-05-02 | 2025-04-29 | 0.290 | 14,400 | -16,000 | 0.01% | 4,176 |
| 2025-04-30 | 2025-04-28 | 0.295 | 30,400 | +16,000 | 0.02% | 8,968 |
| 2025-04-29 | 2025-04-25 | 0.315 | 14,400 | -16,000 | 0.01% | 4,536 |
| 2025-04-28 | 2025-04-24 | 0.280 | 30,400 | +16,000 | 0.02% | 8,512 |
| 2025-03-25 | 2025-03-21 | 0.415 | 14,400 | -5,200 | 0.03% | 5,976 |
| 2025-02-18 | 2025-02-14 | 0.523 | 19,600 | +4,042 | 0.04% | 10,248 |
| 2025-02-12 | 2025-02-10 | 0.485 | 15,558 | +6,350 | 0.04% | 7,546 |
| 2024-10-31 | 2024-10-29 | 0.445 | 9,208 | -5,406 | 0.02% | 4,093 |
| 2024-10-28 | 2024-10-24 | 0.476 | 14,614 | +1,008 | 0.02% | 6,960 |
| 2024-10-25 | 2024-10-23 | 0.508 | 13,606 | +5,543 | 0.02% | 6,912 |
| 2024-10-09 | 2024-10-07 | 0.587 | 8,063 | -7,055 | 0.02% | 4,736 |
| 2024-10-08 | 2024-10-04 | 0.587 | 15,118 | -11,087 | 0.03% | 8,880 |
| 2024-10-03 | 2024-09-30 | 0.524 | 26,205 | +3,528 | 0.05% | 13,728 |
| 2024-10-02 | 2024-09-27 | 0.572 | 22,677 | +9,575 | 0.04% | 12,960 |
| 2024-09-30 | 2024-09-26 | 0.508 | 13,102 | +2,015 | 0.02% | 6,656 |
| 2024-09-27 | 2024-09-25 | 0.587 | 11,087 | +3,024 | 0.02% | 6,512 |
| 2024-09-26 | 2024-09-24 | 0.572 | 8,063 | -1,512 | 0.02% | 4,608 |
| 2024-09-24 | 2024-09-20 | 0.572 | 9,575 | -8,567 | 0.02% | 5,472 |
| 2024-08-22 | 2024-08-20 | 0.619 | 18,142 | +9,071 | 0.03% | 11,232 |
| 2024-08-19 | 2024-08-15 | 0.841 | 9,071 | +1,008 | 0.02% | 7,632 |
| 2024-08-16 | 2024-08-14 | 0.921 | 8,063 | -6,551 | 0.02% | 7,424 |
| 2024-08-09 | 2024-08-07 | 0.714 | 14,614 | +3,527 | 0.03% | 10,440 |
| 2024-08-05 | 2024-08-01 | 0.746 | 11,087 | +1,008 | 0.02% | 8,272 |
| 2024-07-22 | 2024-07-18 | 0.953 | 10,079 | +504 | 0.02% | 9,600 |
| 2024-07-18 | 2024-07-16 | 0.937 | 9,575 | +504 | 0.02% | 8,968 |
| 2024-07-05 | 2024-07-03 | 0.937 | 9,071 | +504 | 0.02% | 8,496 |
| 2024-06-21 | 2024-06-19 | 1.175 | 8,567 | +504 | 0.02% | 10,064 |
| 2024-06-20 | 2024-06-18 | 1.270 | 8,063 | -2,520 | 0.02% | 10,240 |
| 2024-06-17 | 2024-06-13 | 1.095 | 10,583 | +1,008 | 0.02% | 11,592 |
| 2024-06-14 | 2024-06-12 | 1.016 | 9,575 | +1,008 | 0.02% | 9,728 |
| 2024-06-13 | 2024-06-11 | 1.080 | 8,567 | +504 | 0.02% | 9,248 |
| 2024-06-11 | 2024-06-06 | 1.159 | 8,063 | -5,039 | 0.02% | 9,344 |
| 2024-06-05 | 2024-06-03 | 1.095 | 13,102 | +1,511 | 0.02% | 14,352 |
| 2024-06-04 | 2024-05-31 | 1.095 | 11,591 | +1,512 | 0.02% | 12,696 |
| 2024-05-31 | 2024-05-29 | 1.159 | 10,079 | +1,512 | 0.02% | 11,680 |
| 2024-05-28 | 2024-05-24 | 1.334 | 8,567 | -504 | 0.02% | 11,424 |
| 2024-05-24 | 2024-05-22 | 1.191 | 9,071 | +1,008 | 0.02% | 10,800 |
| 2024-05-23 | 2024-05-21 | 1.159 | 8,063 | -2,016 | 0.02% | 9,344 |
| 2024-05-21 | 2024-05-17 | 1.175 | 10,079 | +1,512 | 0.02% | 11,840 |
| 2024-05-16 | 2024-05-13 | 1.334 | 8,567 | -1,008 | 0.02% | 11,424 |
| 2024-05-14 | 2024-05-10 | 1.064 | 9,575 | +1,008 | 0.02% | 10,184 |
| 2024-05-13 | 2024-05-09 | 1.159 | 8,567 | +504 | 0.02% | 9,928 |
| 2024-05-10 | 2024-05-08 | 1.365 | 8,063 | -504 | 0.02% | 11,008 |
| 2024-04-26 | 2024-04-24 | 1.207 | 8,567 | +504 | 0.02% | 10,336 |
| 2024-03-12 | 2024-03-08 | 5.159 | 8,063 | +5,039 | 0.02% | 41,600 |
| 2024-03-11 | 2024-03-07 | 4.921 | 3,024 | +3,024 | 0.01% | 14,882 |
| 2021-12-29 | 2021-12-24 | 7.731 | 0 | -900 | ||
| 2021-12-28 | 2021-12-22 | 7.598 | 900 | +900 | 0.00% | 6,838 |
| 2021-04-29 | 2021-04-27 | 4.665 | 0 | -2,401 | ||
| 2021-02-10 | 2021-02-08 | 3.999 | 2,401 | +2,401 | 0.01% | 9,601 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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