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 | 0.127 | 1,400,000 | +0 | 0.02% | 177,800 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,400,000 | +0 | 0.02% | 189,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,400,000 | +100,000 | 0.02% | 198,800 |
| 2025-10-09 | 2025-10-06 | 0.140 | 1,300,000 | +100,000 | 0.02% | 182,000 |
| 2025-07-29 | 2025-07-25 | 0.121 | 1,200,000 | -580,000 | 0.02% | 145,200 |
| 2025-07-28 | 2025-07-24 | 0.128 | 1,780,000 | +580,000 | 0.03% | 227,840 |
| 2025-06-25 | 2025-06-23 | 0.110 | 1,200,000 | -340,000 | 0.02% | 132,000 |
| 2025-06-24 | 2025-06-20 | 0.105 | 1,540,000 | +340,000 | 0.03% | 161,700 |
| 2025-05-28 | 2025-05-26 | 0.086 | 1,200,000 | +41,550 | 0.02% | 103,172 |
| 2025-02-28 | 2025-02-26 | 0.075 | 1,158,450 | -637,148 | 0.02% | 86,400 |
| 2025-02-26 | 2025-02-24 | 0.067 | 1,795,598 | +637,148 | 0.03% | 120,900 |
| 2024-06-18 | 2024-06-14 | 0.065 | 1,158,450 | -38,615 | 0.02% | 75,600 |
| 2024-05-16 | 2024-05-13 | 0.082 | 1,197,065 | +38,615 | 0.02% | 97,960 |
| 2024-01-03 | 2023-12-29 | 0.075 | 1,158,450 | -193,075 | 0.02% | 86,400 |
| 2024-01-02 | 2023-12-28 | 0.073 | 1,351,525 | -173,768 | 0.02% | 98,000 |
| 2023-01-03 | 2022-12-29 | 0.070 | 1,525,293 | +173,768 | 0.02% | 107,440 |
| 2022-12-09 | 2022-12-07 | 0.059 | 1,351,525 | +193,075 | 0.02% | 79,800 |
| 2022-11-10 | 2022-11-08 | 0.082 | 1,158,450 | -366,843 | 0.02% | 94,800 |
| 2022-11-09 | 2022-11-07 | 0.082 | 1,525,293 | +366,843 | 0.02% | 124,820 |
| 2022-05-04 | 2022-04-29 | 0.074 | 1,158,450 | +1,158,450 | 0.02% | 85,200 |
| 2021-03-10 | 2021-03-08 | 0.107 | 0 | -1,158,450 | ||
| 2021-01-18 | 2021-01-14 | 0.107 | 1,158,450 | +965,375 | 0.02% | 123,600 |
| 2020-12-15 | 2020-12-11 | 0.124 | 193,075 | +193,075 | 0.00% | 24,000 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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