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 | 0.560 | 17,000 | +0 | 0.00% | 9,520 |
| 2025-10-13 | 2025-10-09 | 0.590 | 17,000 | +0 | 0.00% | 10,030 |
| 2025-10-10 | 2025-10-08 | 0.600 | 17,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.600 | 17,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 17,000 | +0 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.610 | 17,000 | +0 | 0.00% | 10,370 |
| 2025-10-03 | 2025-09-30 | 0.610 | 17,000 | +0 | 0.00% | 10,370 |
| 2025-10-02 | 2025-09-29 | 0.620 | 17,000 | +0 | 0.00% | 10,540 |
| 2025-09-30 | 2025-09-26 | 0.620 | 17,000 | +0 | 0.00% | 10,540 |
| 2025-09-29 | 2025-09-25 | 0.620 | 17,000 | +0 | 0.00% | 10,540 |
| 2025-09-26 | 2025-09-24 | 0.620 | 17,000 | +0 | 0.00% | 10,540 |
| 2025-09-25 | 2025-09-23 | 0.630 | 17,000 | +0 | 0.00% | 10,710 |
| 2025-09-24 | 2025-09-22 | 0.630 | 17,000 | +0 | 0.00% | 10,710 |
| 2025-09-23 | 2025-09-19 | 0.670 | 17,000 | +0 | 0.00% | 11,390 |
| 2025-09-22 | 2025-09-18 | 0.670 | 17,000 | +0 | 0.00% | 11,390 |
| 2025-09-19 | 2025-09-17 | 0.690 | 17,000 | +0 | 0.00% | 11,730 |
| 2025-09-18 | 2025-09-16 | 0.690 | 17,000 | +0 | 0.00% | 11,730 |
| 2025-09-17 | 2025-09-15 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-09-16 | 2025-09-12 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-09-15 | 2025-09-11 | 0.710 | 17,000 | +0 | 0.00% | 12,070 |
| 2025-09-12 | 2025-09-10 | 0.700 | 17,000 | +0 | 0.00% | 11,900 |
| 2025-09-11 | 2025-09-09 | 0.720 | 17,000 | +0 | 0.00% | 12,240 |
| 2025-09-10 | 2025-09-08 | 0.700 | 17,000 | +0 | 0.00% | 11,900 |
| 2025-09-09 | 2025-09-05 | 0.710 | 17,000 | +0 | 0.00% | 12,070 |
| 2025-09-08 | 2025-09-04 | 0.710 | 17,000 | +0 | 0.00% | 12,070 |
| 2025-09-05 | 2025-09-03 | 0.730 | 17,000 | +0 | 0.00% | 12,410 |
| 2025-09-04 | 2025-09-02 | 0.690 | 17,000 | +0 | 0.00% | 11,730 |
| 2025-09-03 | 2025-09-01 | 0.670 | 17,000 | +0 | 0.00% | 11,390 |
| 2025-09-02 | 2025-08-29 | 0.680 | 17,000 | +0 | 0.00% | 11,560 |
| 2025-09-01 | 2025-08-28 | 0.690 | 17,000 | +0 | 0.00% | 11,730 |
| 2025-08-29 | 2025-08-27 | 0.700 | 17,000 | +0 | 0.00% | 11,900 |
| 2025-08-28 | 2025-08-26 | 0.700 | 17,000 | +0 | 0.00% | 11,900 |
| 2025-08-27 | 2025-08-25 | 0.640 | 17,000 | +0 | 0.00% | 10,880 |
| 2025-08-26 | 2025-08-22 | 0.640 | 17,000 | +0 | 0.00% | 10,880 |
| 2025-08-25 | 2025-08-21 | 0.640 | 17,000 | +0 | 0.00% | 10,880 |
| 2025-08-22 | 2025-08-20 | 0.630 | 17,000 | +0 | 0.00% | 10,710 |
| 2025-08-21 | 2025-08-19 | 0.640 | 17,000 | +0 | 0.00% | 10,880 |
| 2025-08-20 | 2025-08-18 | 0.650 | 17,000 | +10,000 | 0.00% | 11,050 |
| 2025-08-19 | 2025-08-15 | 0.660 | 7,000 | +5,000 | 0.00% | 4,620 |
| 2023-11-13 | 2023-11-09 | 0.048 | 2,000 | -5,000 | 0.00% | 96 |
| 2023-10-20 | 2023-10-18 | 0.048 | 7,000 | +5,000 | 0.00% | 336 |
| 2022-04-06 | 2022-04-01 | 0.039 | 2,000 | +2,000 | 0.00% | 78 |
| 2021-09-01 | 2021-08-30 | 0.042 | 0 | -10,000 | ||
| 2021-08-30 | 2021-08-26 | 0.044 | 10,000 | -5,000 | 0.00% | 440 |
| 2021-08-17 | 2021-08-13 | 0.048 | 15,000 | -515,000 | 0.00% | 720 |
| 2021-08-12 | 2021-08-10 | 0.068 | 530,000 | -2,900,000 | 0.10% | 36,040 |
| 2021-08-11 | 2021-08-09 | 0.075 | 3,430,000 | +620,000 | 0.65% | 257,250 |
| 2021-08-10 | 2021-08-06 | 0.068 | 2,810,000 | +1,740,000 | 0.53% | 191,080 |
| 2021-08-09 | 2021-08-05 | 0.061 | 1,070,000 | -1,040,000 | 0.20% | 65,270 |
| 2021-08-06 | 2021-08-04 | 0.072 | 2,110,000 | +1,965,000 | 0.40% | 151,920 |
| 2021-08-05 | 2021-08-03 | 0.051 | 145,000 | -5,000 | 0.03% | 7,395 |
| 2021-07-29 | 2021-07-27 | 0.069 | 150,000 | -15,000 | 0.03% | 10,350 |
| 2021-07-27 | 2021-07-23 | 0.062 | 165,000 | -2,445,000 | 0.03% | 10,230 |
| 2021-07-26 | 2021-07-22 | 0.061 | 2,610,000 | +2,600,000 | 0.50% | 159,210 |
| 2021-07-23 | 2021-07-21 | 0.055 | 10,000 | -50,000 | 0.00% | 550 |
| 2021-07-14 | 2021-07-12 | 0.039 | 60,000 | +60,000 | 0.01% | 2,340 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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