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 | 0.250 | 78,000 | +0 | 0.04% | 19,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 78,000 | +0 | 0.04% | 19,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 78,000 | +0 | 0.04% | 19,500 |
| 2025-10-09 | 2025-10-06 | 0.265 | 78,000 | +10,000 | 0.04% | 20,670 |
| 2025-10-08 | 2025-10-03 | 0.275 | 68,000 | +10,000 | 0.04% | 18,700 |
| 2025-10-06 | 2025-10-02 | 0.270 | 58,000 | +50,000 | 0.03% | 15,660 |
| 2025-08-07 | 2025-08-05 | 0.260 | 8,000 | -10,000 | 0.00% | 2,080 |
| 2025-06-16 | 2025-06-12 | 0.308 | 18,000 | +2,182 | 0.04% | 5,536 |
| 2025-06-13 | 2025-06-11 | 0.308 | 15,818 | -4,665 | 0.04% | 4,865 |
| 2025-02-13 | 2025-02-11 | 0.325 | 20,483 | +6,828 | 0.04% | 6,660 |
| 2024-10-18 | 2024-10-16 | 0.457 | 13,655 | +11,379 | 0.03% | 6,240 |
| 2024-01-24 | 2024-01-22 | 1.397 | 2,276 | +1,138 | 0.00% | 3,180 |
| 2024-01-09 | 2024-01-05 | 9.227 | 1,138 | -22,759 | 0.00% | 10,501 |
| 2024-01-02 | 2023-12-28 | 9.491 | 23,897 | -53,482 | 0.05% | 226,804 |
| 2023-12-13 | 2023-12-11 | 5.624 | 77,379 | -2,276 | 0.15% | 435,198 |
| 2023-12-04 | 2023-11-30 | 5.800 | 79,655 | -1,138 | 0.15% | 461,999 |
| 2023-12-01 | 2023-11-29 | 5.536 | 80,793 | +1,138 | 0.16% | 447,299 |
| 2023-11-21 | 2023-11-17 | 5.624 | 79,655 | +19,345 | 0.15% | 447,999 |
| 2023-11-17 | 2023-11-15 | 6.239 | 60,310 | -18,207 | 0.12% | 376,298 |
| 2023-11-16 | 2023-11-14 | 5.712 | 78,517 | -1,138 | 0.15% | 448,499 |
| 2023-09-06 | 2023-09-04 | 2.505 | 79,655 | +2,276 | 0.15% | 199,500 |
| 2023-09-05 | 2023-08-31 | 2.680 | 77,379 | -2,276 | 0.15% | 207,399 |
| 2023-04-12 | 2023-04-06 | 1.845 | 79,655 | -108,104 | 0.15% | 147,000 |
| 2023-02-24 | 2023-02-22 | 2.056 | 187,759 | +108,104 | 0.36% | 386,101 |
| 2023-01-20 | 2023-01-18 | 1.995 | 79,655 | +1,138 | 0.15% | 158,900 |
| 2022-10-18 | 2022-10-14 | 3.779 | 78,517 | -4,552 | 0.15% | 296,699 |
| 2022-09-29 | 2022-09-27 | 3.164 | 83,069 | +1,138 | 0.16% | 262,800 |
| 2022-09-28 | 2022-09-26 | 3.208 | 81,931 | +3,414 | 0.16% | 262,800 |
| 2022-09-27 | 2022-09-23 | 3.164 | 78,517 | -4,552 | 0.15% | 248,399 |
| 2022-09-26 | 2022-09-22 | 2.856 | 83,069 | +1,138 | 0.16% | 237,250 |
| 2022-09-22 | 2022-09-20 | 3.032 | 81,931 | -1,138 | 0.16% | 248,400 |
| 2022-09-16 | 2022-09-14 | 2.812 | 83,069 | -113,793 | 0.16% | 233,600 |
| 2022-09-09 | 2022-09-07 | 2.900 | 196,862 | +113,793 | 0.38% | 570,900 |
| 2022-08-30 | 2022-08-26 | 3.120 | 83,069 | -117,207 | 0.16% | 259,150 |
| 2022-08-29 | 2022-08-25 | 3.076 | 200,276 | +113,793 | 0.39% | 616,000 |
| 2022-08-24 | 2022-08-22 | 2.812 | 86,483 | +3,414 | 0.17% | 243,201 |
| 2022-08-23 | 2022-08-19 | 3.076 | 83,069 | +75,103 | 0.16% | 255,500 |
| 2022-08-19 | 2022-08-17 | 2.636 | 7,966 | +2,276 | 0.02% | 21,001 |
| 2022-08-17 | 2022-08-15 | 2.461 | 5,690 | +1,138 | 0.01% | 14,001 |
| 2022-08-05 | 2022-08-03 | 2.724 | 4,552 | +1,138 | 0.01% | 12,401 |
| 2022-07-22 | 2022-07-20 | 2.548 | 3,414 | -57 | 0.01% | 8,701 |
| 2022-06-02 | 2022-05-31 | 2.241 | 3,471 | -45,517 | 0.01% | 7,778 |
| 2022-05-31 | 2022-05-27 | 2.285 | 48,988 | +45,517 | 0.09% | 111,930 |
| 2022-04-11 | 2022-04-07 | 2.768 | 3,471 | +3,414 | 0.01% | 9,608 |
| 2022-01-24 | 2022-01-20 | 2.109 | 57 | -179,793 | 0.00% | 120 |
| 2022-01-20 | 2022-01-18 | 2.179 | 179,850 | +179,793 | 0.35% | 391,964 |
| 2022-01-04 | 2021-12-31 | 2.329 | 57 | -1,138 | 0.00% | 133 |
| 2022-01-03 | 2021-12-29 | 2.179 | 1,195 | +1,138 | 0.00% | 2,604 |
| 2021-12-28 | 2021-12-22 | 2.083 | 57 | -136,552 | 0.00% | 119 |
| 2021-12-22 | 2021-12-20 | 2.039 | 136,609 | +136,552 | 0.26% | 278,517 |
| 2021-08-05 | 2021-08-03 | 1.533 | 57 | -19 | 0.00% | 87 |
| 2020-06-24 | 2020-06-22 | 3.303 | 76 | +76 | 0.00% | 251 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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