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 | 0.095 | 245,000 | +0 | 0.02% | 23,275 |
| 2025-10-13 | 2025-10-09 | 0.097 | 245,000 | +0 | 0.02% | 23,765 |
| 2025-10-10 | 2025-10-08 | 0.096 | 245,000 | +0 | 0.02% | 23,520 |
| 2025-10-09 | 2025-10-06 | 0.098 | 245,000 | +0 | 0.02% | 24,010 |
| 2025-10-08 | 2025-10-03 | 0.095 | 245,000 | +0 | 0.02% | 23,275 |
| 2025-10-06 | 2025-10-02 | 0.095 | 245,000 | +0 | 0.02% | 23,275 |
| 2025-10-03 | 2025-09-30 | 0.094 | 245,000 | +0 | 0.02% | 23,030 |
| 2025-10-02 | 2025-09-29 | 0.095 | 245,000 | +0 | 0.02% | 23,275 |
| 2025-09-30 | 2025-09-26 | 0.109 | 245,000 | +0 | 0.02% | 26,705 |
| 2025-09-29 | 2025-09-25 | 0.113 | 245,000 | +0 | 0.02% | 27,685 |
| 2025-09-26 | 2025-09-24 | 0.120 | 245,000 | +0 | 0.02% | 29,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 245,000 | -5,000 | 0.02% | 28,420 |
| 2025-09-24 | 2025-09-22 | 0.122 | 250,000 | +5,000 | 0.02% | 30,500 |
| 2025-06-27 | 2025-06-25 | 0.069 | 245,000 | -105,000 | 0.02% | 16,905 |
| 2025-06-26 | 2025-06-24 | 0.073 | 350,000 | +105,000 | 0.03% | 25,550 |
| 2025-01-16 | 2025-01-14 | 0.130 | 245,000 | -190,000 | 0.02% | 31,850 |
| 2025-01-08 | 2025-01-06 | 0.135 | 435,000 | -560,000 | 0.04% | 58,725 |
| 2025-01-03 | 2024-12-31 | 0.154 | 995,000 | +750,000 | 0.08% | 153,230 |
| 2024-03-25 | 2024-03-21 | 0.228 | 245,000 | -5,000 | 0.02% | 55,860 |
| 2024-03-08 | 2024-03-06 | 0.226 | 250,000 | -15,000 | 0.03% | 56,500 |
| 2024-01-31 | 2024-01-29 | 0.232 | 265,000 | -5,000 | 0.03% | 61,480 |
| 2024-01-04 | 2024-01-02 | 0.249 | 270,000 | -5,000 | 0.03% | 67,230 |
| 2024-01-03 | 2023-12-29 | 0.247 | 275,000 | -5,000 | 0.03% | 67,925 |
| 2024-01-02 | 2023-12-28 | 0.245 | 280,000 | -5,000 | 0.03% | 68,600 |
| 2023-12-15 | 2023-12-13 | 0.240 | 285,000 | -185,000 | 0.03% | 68,400 |
| 2023-11-30 | 2023-11-28 | 0.237 | 470,000 | +185,000 | 0.05% | 111,390 |
| 2023-10-11 | 2023-10-09 | 0.305 | 285,000 | +200,000 | 0.03% | 86,925 |
| 2023-10-06 | 2023-10-04 | 0.275 | 85,000 | -55,000 | 0.01% | 23,375 |
| 2023-10-05 | 2023-10-03 | 0.280 | 140,000 | +20,000 | 0.01% | 39,200 |
| 2023-09-29 | 2023-09-27 | 0.260 | 120,000 | +55,000 | 0.01% | 31,200 |
| 2023-09-06 | 2023-09-04 | 0.360 | 65,000 | -170,000 | 0.01% | 23,400 |
| 2023-09-04 | 2023-08-30 | 0.325 | 235,000 | +210,000 | 0.02% | 76,375 |
| 2023-04-13 | 2023-04-11 | 0.217 | 25,000 | -5,000 | 0.00% | 5,425 |
| 2021-12-15 | 2021-12-13 | 0.350 | 30,000 | -40,000 | 0.00% | 10,500 |
| 2021-12-13 | 2021-12-09 | 0.305 | 70,000 | -5,000 | 0.01% | 21,350 |
| 2021-09-30 | 2021-09-28 | 0.255 | 75,000 | +5,000 | 0.01% | 19,125 |
| 2021-09-24 | 2021-09-21 | 0.280 | 70,000 | +10,000 | 0.01% | 19,600 |
| 2021-09-14 | 2021-09-10 | 0.315 | 60,000 | -15,000 | 0.01% | 18,900 |
| 2021-08-10 | 2021-08-06 | 0.260 | 75,000 | -5,000 | 0.01% | 19,500 |
| 2021-07-07 | 2021-07-05 | 0.280 | 80,000 | -5,000 | 0.01% | 22,400 |
| 2021-07-05 | 2021-06-30 | 0.295 | 85,000 | -5,000 | 0.01% | 25,075 |
| 2021-06-30 | 2021-06-28 | 0.295 | 90,000 | -5,000 | 0.01% | 26,550 |
| 2021-06-24 | 2021-06-22 | 0.305 | 95,000 | -5,000 | 0.01% | 28,975 |
| 2021-06-10 | 2021-06-08 | 0.340 | 100,000 | -5,000 | 0.01% | 34,000 |
| 2021-06-09 | 2021-06-07 | 0.335 | 105,000 | +10,000 | 0.01% | 35,175 |
| 2021-06-04 | 2021-06-02 | 0.330 | 95,000 | -5,000 | 0.01% | 31,350 |
| 2021-05-25 | 2021-05-21 | 0.345 | 100,000 | +10,000 | 0.01% | 34,500 |
| 2021-05-20 | 2021-05-17 | 0.345 | 90,000 | -5,000 | 0.01% | 31,050 |
| 2021-04-23 | 2021-04-21 | 0.380 | 95,000 | -5,000 | 0.01% | 36,100 |
| 2021-04-22 | 2021-04-20 | 0.345 | 100,000 | -10,000 | 0.01% | 34,500 |
| 2021-04-13 | 2021-04-09 | 0.345 | 110,000 | -20,000 | 0.01% | 37,950 |
| 2021-04-08 | 2021-04-01 | 0.370 | 130,000 | +10,000 | 0.01% | 48,100 |
| 2021-03-30 | 2021-03-26 | 0.370 | 120,000 | +10,000 | 0.01% | 44,400 |
| 2021-03-23 | 2021-03-19 | 0.405 | 110,000 | -45,000 | 0.01% | 44,550 |
| 2021-03-22 | 2021-03-18 | 0.380 | 155,000 | +10,000 | 0.02% | 58,900 |
| 2021-03-19 | 2021-03-17 | 0.385 | 145,000 | -5,000 | 0.01% | 55,825 |
| 2021-03-18 | 2021-03-16 | 0.390 | 150,000 | -15,000 | 0.01% | 58,500 |
| 2021-03-15 | 2021-03-11 | 0.420 | 165,000 | 0.02% | 69,300 |
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