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 | 0.530 | 5,002 | +0 | 0.00% | 2,651 |
| 2025-10-13 | 2025-10-09 | 0.570 | 5,002 | +0 | 0.00% | 2,851 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,002 | +0 | 0.00% | 2,901 |
| 2025-10-09 | 2025-10-06 | 0.560 | 5,002 | +0 | 0.00% | 2,801 |
| 2025-10-08 | 2025-10-03 | 0.590 | 5,002 | +5,000 | 0.00% | 2,951 |
| 2025-09-30 | 2025-09-26 | 0.620 | 2 | -5,000 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.610 | 5,002 | -200,000 | 0.00% | 3,051 |
| 2025-09-25 | 2025-09-23 | 0.540 | 205,002 | +5,000 | 0.11% | 110,701 |
| 2025-09-24 | 2025-09-22 | 0.610 | 200,002 | -100,000 | 0.11% | 122,001 |
| 2025-09-23 | 2025-09-19 | 0.510 | 300,002 | -300,000 | 0.17% | 153,001 |
| 2025-09-10 | 2025-09-08 | 0.390 | 600,002 | -270,000 | 0.34% | 234,001 |
| 2025-08-13 | 2025-08-11 | 0.430 | 870,002 | -50,000 | 0.49% | 374,101 |
| 2024-12-30 | 2024-12-24 | 0.174 | 920,002 | -70,000 | 0.52% | 160,080 |
| 2024-12-23 | 2024-12-19 | 0.191 | 990,002 | -235,000 | 0.55% | 189,090 |
| 2024-12-16 | 2024-12-12 | 0.215 | 1,225,002 | -15,000 | 0.69% | 263,375 |
| 2024-12-13 | 2024-12-11 | 0.215 | 1,240,002 | -50,000 | 0.69% | 266,600 |
| 2024-12-04 | 2024-12-02 | 0.238 | 1,290,002 | +20,000 | 0.72% | 307,020 |
| 2024-11-27 | 2024-11-25 | 0.270 | 1,270,002 | +15,000 | 0.71% | 342,901 |
| 2024-11-26 | 2024-11-22 | 0.275 | 1,255,002 | +270,000 | 0.70% | 345,126 |
| 2024-11-19 | 2024-11-15 | 0.380 | 985,002 | +985,000 | 0.55% | 374,301 |
| 2023-12-29 | 2023-12-27 | 0.440 | 2 | -1 | 0.00% | 1 |
| 2023-07-21 | 2023-07-19 | 0.620 | 3 | -4,000 | 0.00% | 2 |
| 2023-03-09 | 2023-03-07 | 1.160 | 4,003 | +4,000 | 0.00% | 4,643 |
| 2022-11-18 | 2022-11-16 | 0.980 | 3 | -6,250 | 0.00% | 3 |
| 2022-11-16 | 2022-11-14 | 0.880 | 6,253 | +6,250 | 0.01% | 5,503 |
| 2022-06-02 | 2022-05-31 | 1.880 | 3 | -2,500 | 0.00% | 6 |
| 2022-05-25 | 2022-05-23 | 1.740 | 2,503 | +2,500 | 0.00% | 4,355 |
| 2022-05-24 | 2022-05-20 | 1.740 | 3 | -3,000 | 0.00% | 5 |
| 2022-05-19 | 2022-05-17 | 1.740 | 3,003 | +3,000 | 0.00% | 5,225 |
| 2022-05-16 | 2022-05-12 | 1.780 | 3 | +3 | 0.00% | 5 |
| 2022-05-12 | 2022-05-10 | 1.900 | 0 | -500 | ||
| 2022-03-14 | 2022-03-10 | 2.400 | 500 | +500 | 0.00% | 1,200 |
| 2022-03-07 | 2022-03-03 | 2.100 | 0 | -10,500 | ||
| 2022-01-04 | 2021-12-31 | 3.440 | 10,500 | -1,250 | 0.01% | 36,120 |
| 2021-12-20 | 2021-12-16 | 3.600 | 11,750 | -6,000 | 0.01% | 42,300 |
| 2021-12-16 | 2021-12-14 | 3.600 | 17,750 | +3,250 | 0.02% | 63,900 |
| 2021-12-15 | 2021-12-13 | 3.720 | 14,500 | +4,250 | 0.01% | 53,940 |
| 2021-12-14 | 2021-12-10 | 3.580 | 10,250 | +10,250 | 0.01% | 36,695 |
| 2021-07-14 | 2021-07-12 | 2.100 | 0 | -500 | ||
| 2021-07-12 | 2021-07-08 | 2.240 | 500 | +500 | 0.00% | 1,120 |
| 2021-06-01 | 2021-05-28 | 1.920 | 0 | -2,500 | ||
| 2021-05-27 | 2021-05-25 | 2.100 | 2,500 | -9,750 | 0.00% | 5,250 |
| 2021-05-26 | 2021-05-24 | 2.500 | 12,250 | -750 | 0.01% | 30,625 |
| 2021-05-25 | 2021-05-21 | 2.740 | 13,000 | +12,000 | 0.01% | 35,620 |
| 2021-03-09 | 2021-03-05 | 1.720 | 1,000 | +500 | 0.00% | 1,720 |
| 2021-03-01 | 2021-02-25 | 1.800 | 500 | +500 | 0.00% | 900 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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