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 | 0.880 | 300,000 | +0 | 0.03% | 264,000 |
| 2025-10-13 | 2025-10-09 | 0.910 | 300,000 | +0 | 0.03% | 273,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 300,000 | +98,000 | 0.03% | 273,000 |
| 2025-10-06 | 2025-10-02 | 0.910 | 202,000 | +6,000 | 0.02% | 183,820 |
| 2025-10-03 | 2025-09-30 | 0.850 | 196,000 | +4,000 | 0.02% | 166,600 |
| 2025-09-29 | 2025-09-25 | 0.780 | 192,000 | +90,000 | 0.02% | 149,760 |
| 2025-09-26 | 2025-09-24 | 0.850 | 102,000 | +14,000 | 0.01% | 86,700 |
| 2025-09-25 | 2025-09-23 | 0.800 | 88,000 | +6,000 | 0.01% | 70,400 |
| 2025-09-24 | 2025-09-22 | 0.730 | 82,000 | +2,000 | 0.01% | 59,860 |
| 2025-09-18 | 2025-09-16 | 0.660 | 80,000 | +40,000 | 0.01% | 52,800 |
| 2025-09-17 | 2025-09-15 | 0.560 | 40,000 | +10,000 | 0.00% | 22,400 |
| 2025-03-04 | 2025-02-28 | 0.320 | 30,000 | -124,000 | 0.00% | 9,600 |
| 2025-02-26 | 2025-02-24 | 0.400 | 154,000 | +124,000 | 0.02% | 61,600 |
| 2024-10-08 | 2024-10-04 | 0.178 | 30,000 | -40,000 | 0.01% | 5,340 |
| 2024-09-13 | 2024-09-11 | 0.177 | 70,000 | +1,434 | 0.01% | 12,363 |
| 2024-08-27 | 2024-08-23 | 0.181 | 68,566 | +39,181 | 0.01% | 12,390 |
| 2023-03-10 | 2023-03-08 | 0.265 | 29,385 | +29,385 | 0.01% | 7,800 |
| 2021-01-26 | 2021-01-22 | 0.602 | 0 | -1,959 | ||
| 2021-01-04 | 2020-12-29 | 0.694 | 1,959 | +1,959 | 0.00% | 1,360 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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