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 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-10-13 | 2025-10-09 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-10-10 | 2025-10-08 | 0.046 | 20,000 | +4,000 | 0.00% | 920 |
| 2025-09-18 | 2025-09-16 | 0.055 | 16,000 | +16,000 | 0.00% | 880 |
| 2025-09-03 | 2025-09-01 | 0.055 | 0 | -380,000 | ||
| 2025-07-21 | 2025-07-17 | 0.038 | 380,000 | +380,000 | 0.05% | 14,440 |
| 2024-12-30 | 2024-12-24 | 0.065 | 0 | -2,000 | ||
| 2024-11-22 | 2024-11-20 | 0.062 | 2,000 | +2,000 | 0.00% | 124 |
| 2024-04-03 | 2024-03-28 | 0.040 | 0 | -200,000 | ||
| 2024-03-25 | 2024-03-21 | 0.069 | 200,000 | -100,000 | 0.03% | 13,800 |
| 2024-03-19 | 2024-03-15 | 0.064 | 300,000 | +102,000 | 0.05% | 19,200 |
| 2024-02-15 | 2024-02-09 | 0.056 | 198,000 | -80,000 | 0.03% | 11,088 |
| 2024-02-07 | 2024-02-05 | 0.061 | 278,000 | -4,000 | 0.05% | 16,958 |
| 2024-02-02 | 2024-01-31 | 0.058 | 282,000 | -58,000 | 0.05% | 16,356 |
| 2024-01-31 | 2024-01-29 | 0.061 | 340,000 | +18,000 | 0.06% | 20,740 |
| 2024-01-25 | 2024-01-23 | 0.067 | 322,000 | -30,000 | 0.05% | 21,574 |
| 2024-01-24 | 2024-01-22 | 0.068 | 352,000 | +60,000 | 0.06% | 23,936 |
| 2024-01-22 | 2024-01-18 | 0.075 | 292,000 | +20,000 | 0.05% | 21,900 |
| 2024-01-15 | 2024-01-11 | 0.080 | 272,000 | -32,000 | 0.05% | 21,760 |
| 2024-01-10 | 2024-01-08 | 0.084 | 304,000 | -30,000 | 0.05% | 25,536 |
| 2024-01-08 | 2024-01-04 | 0.096 | 334,000 | +8,000 | 0.06% | 32,064 |
| 2024-01-05 | 2024-01-03 | 0.108 | 326,000 | +326,000 | 0.05% | 35,208 |
| 2021-03-08 | 2021-03-04 | 1.280 | 0 | -20,000 | ||
| 2021-03-03 | 2021-03-01 | 1.510 | 20,000 | +20,000 | 0.00% | 30,200 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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