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 | 0.710 | 100,000 | +0 | 0.01% | 71,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 100,000 | +0 | 0.01% | 72,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-09 | 2025-10-06 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-08 | 2025-10-03 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-26 | 2025-09-24 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 100,000 | +0 | 0.01% | 80,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-09-22 | 2025-09-18 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 100,000 | +0 | 0.01% | 76,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-09-17 | 2025-09-15 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-09-12 | 2025-09-10 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-09-10 | 2025-09-08 | 0.820 | 100,000 | +0 | 0.01% | 82,000 |
| 2025-09-09 | 2025-09-05 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-09-08 | 2025-09-04 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-09-05 | 2025-09-03 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-09-04 | 2025-09-02 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 100,000 | +0 | 0.01% | 88,000 |
| 2025-09-02 | 2025-08-29 | 0.920 | 100,000 | +0 | 0.01% | 92,000 |
| 2025-09-01 | 2025-08-28 | 0.910 | 100,000 | +2,000 | 0.01% | 91,000 |
| 2025-08-07 | 2025-08-05 | 1.000 | 98,000 | -4,000 | 0.01% | 98,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 102,000 | +4,000 | 0.01% | 103,020 |
| 2025-07-31 | 2025-07-29 | 1.334 | 98,000 | +19,243 | 0.01% | 130,704 |
| 2025-07-30 | 2025-07-28 | 1.347 | 78,757 | +4,543 | 0.01% | 106,080 |
| 2025-07-28 | 2025-07-24 | 1.228 | 74,214 | -15,145 | 0.01% | 91,141 |
| 2025-07-21 | 2025-07-17 | 1.334 | 89,359 | +15,145 | 0.01% | 119,180 |
| 2025-07-17 | 2025-07-15 | 1.334 | 74,214 | +7,573 | 0.01% | 98,981 |
| 2025-06-23 | 2025-06-19 | 1.624 | 66,641 | +42,408 | 0.01% | 108,240 |
| 2025-06-13 | 2025-06-11 | 1.783 | 24,233 | +1,515 | 0.00% | 43,200 |
| 2025-05-22 | 2025-05-20 | 1.915 | 22,718 | -1,515 | 0.00% | 43,499 |
| 2025-05-20 | 2025-05-16 | 1.836 | 24,233 | +1,515 | 0.00% | 44,480 |
| 2025-05-19 | 2025-05-15 | 1.888 | 22,718 | +18,174 | 0.00% | 42,899 |
| 2025-04-28 | 2025-04-24 | 2.152 | 4,544 | +3,029 | 0.00% | 9,781 |
| 2025-03-21 | 2025-03-19 | 3.843 | 1,515 | +1,515 | 0.00% | 5,822 |
| 2025-03-20 | 2025-03-18 | 3.301 | 0 | -37,864 | ||
| 2025-03-19 | 2025-03-17 | 2.707 | 37,864 | -3,029 | 0.00% | 102,500 |
| 2025-03-10 | 2025-03-06 | 2.218 | 40,893 | -1,515 | 0.01% | 90,720 |
| 2025-01-16 | 2025-01-14 | 2.100 | 42,408 | -21,204 | 0.01% | 89,040 |
| 2024-12-06 | 2024-12-04 | 1.954 | 63,612 | -4,543 | 0.01% | 124,321 |
| 2024-12-04 | 2024-12-02 | 1.836 | 68,155 | -3,029 | 0.01% | 125,099 |
| 2024-12-02 | 2024-11-28 | 1.743 | 71,184 | +37,864 | 0.01% | 124,079 |
| 2024-11-29 | 2024-11-27 | 1.730 | 33,320 | +7,572 | 0.00% | 57,639 |
| 2024-11-28 | 2024-11-26 | 1.585 | 25,748 | -18,174 | 0.00% | 40,801 |
| 2024-11-27 | 2024-11-25 | 1.519 | 43,922 | +18,174 | 0.01% | 66,699 |
| 2024-11-26 | 2024-11-22 | 1.730 | 25,748 | +21,204 | 0.00% | 44,541 |
| 2024-11-22 | 2024-11-20 | 1.981 | 4,544 | +4,544 | 0.00% | 9,001 |
| 2024-03-22 | 2024-03-20 | 3.130 | 0 | -1,515 | ||
| 2024-03-18 | 2024-03-14 | 3.909 | 1,515 | -1,514 | 0.00% | 5,922 |
| 2024-03-15 | 2024-03-13 | 3.486 | 3,029 | +3,029 | 0.00% | 10,560 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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