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 | 0.129 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.129 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.129 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.137 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.142 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.142 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.143 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.151 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.151 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.128 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.141 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.141 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.144 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.147 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.154 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.136 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.139 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.128 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.125 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.140 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.139 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.159 | 0 | -55,000 | ||
| 2025-07-30 | 2025-07-28 | 0.146 | 55,000 | +55,000 | 0.05% | 8,030 |
| 2025-06-30 | 2025-06-26 | 0.084 | 0 | -5,000 | ||
| 2025-05-14 | 2025-05-12 | 0.103 | 5,000 | -5,000 | 0.00% | 515 |
| 2025-05-13 | 2025-05-09 | 0.109 | 10,000 | +5,000 | 0.01% | 1,090 |
| 2025-03-27 | 2025-03-25 | 0.112 | 5,000 | +5,000 | 0.00% | 560 |
| 2023-09-04 | 2023-08-30 | 0.091 | 0 | -15,000 | ||
| 2023-08-30 | 2023-08-28 | 0.093 | 15,000 | +15,000 | 0.01% | 1,395 |
| 2021-12-29 | 2021-12-24 | 0.164 | 0 | -40,000 | ||
| 2021-10-19 | 2021-10-15 | 0.250 | 40,000 | -5,000 | 0.04% | 10,000 |
| 2021-10-18 | 2021-10-12 | 0.200 | 45,000 | +5,000 | 0.04% | 9,000 |
| 2021-09-21 | 2021-09-17 | 0.246 | 40,000 | -415,000 | 0.04% | 9,840 |
| 2021-09-17 | 2021-09-15 | 0.230 | 455,000 | +450,000 | 0.41% | 104,650 |
| 2021-09-16 | 2021-09-14 | 0.218 | 5,000 | +5,000 | 0.00% | 1,090 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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