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 | 0.125 | 1,240,000 | +0 | 0.03% | 155,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,240,000 | +0 | 0.03% | 156,240 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,240,000 | +16,000 | 0.03% | 159,960 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,224,000 | -304,000 | 0.03% | 154,224 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,528,000 | +80,000 | 0.04% | 212,392 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,448,000 | +160,000 | 0.04% | 209,960 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,288,000 | +240,000 | 0.03% | 193,200 |
| 2025-09-19 | 2025-09-17 | 0.140 | 1,048,000 | +8,000 | 0.03% | 146,720 |
| 2025-09-18 | 2025-09-16 | 0.150 | 1,040,000 | +80,000 | 0.03% | 156,000 |
| 2025-09-17 | 2025-09-15 | 0.149 | 960,000 | +80,000 | 0.02% | 143,040 |
| 2025-09-16 | 2025-09-12 | 0.150 | 880,000 | +568,000 | 0.02% | 132,000 |
| 2025-09-10 | 2025-09-08 | 0.140 | 312,000 | -312,000 | 0.01% | 43,680 |
| 2025-09-09 | 2025-09-05 | 0.140 | 624,000 | +328,000 | 0.02% | 87,360 |
| 2025-09-04 | 2025-09-02 | 0.179 | 296,000 | +8,000 | 0.01% | 52,984 |
| 2025-09-03 | 2025-09-01 | 0.216 | 288,000 | -664,000 | 0.01% | 62,208 |
| 2025-09-02 | 2025-08-29 | 0.233 | 952,000 | +672,000 | 0.02% | 221,816 |
| 2024-10-03 | 2024-09-30 | 0.970 | 280,000 | +216,000 | 0.01% | 271,600 |
| 2024-09-27 | 2024-09-25 | 1.020 | 64,000 | +64,000 | 0.00% | 65,280 |
| 2023-12-13 | 2023-12-11 | 1.010 | 0 | -56,000 | ||
| 2023-12-11 | 2023-12-07 | 1.010 | 56,000 | +48,000 | 0.00% | 56,560 |
| 2023-12-08 | 2023-12-06 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2023-12-07 | 2023-12-05 | 0.980 | 0 | -48,000 | ||
| 2023-11-30 | 2023-11-28 | 0.940 | 48,000 | +40,000 | 0.00% | 45,120 |
| 2023-11-29 | 2023-11-27 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2022-09-15 | 2022-09-13 | 0.880 | 0 | -56,000 | ||
| 2022-09-14 | 2022-09-09 | 0.860 | 56,000 | +56,000 | 0.00% | 48,160 |
| 2021-04-26 | 2021-04-22 | 1.030 | 0 | -8,000 | ||
| 2021-04-09 | 2021-04-07 | 0.990 | 8,000 | +8,000 | 0.00% | 7,920 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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