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 | 0.760 | 235,000 | +0 | 0.02% | 178,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 235,000 | +0 | 0.02% | 183,300 |
| 2025-10-10 | 2025-10-08 | 0.770 | 235,000 | +5,000 | 0.02% | 180,950 |
| 2025-09-03 | 2025-09-01 | 0.950 | 230,000 | -10,000 | 0.02% | 218,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 240,000 | +5,000 | 0.02% | 261,600 |
| 2025-08-21 | 2025-08-19 | 1.120 | 235,000 | -205,000 | 0.02% | 263,200 |
| 2025-08-20 | 2025-08-18 | 1.120 | 440,000 | +415,000 | 0.04% | 492,800 |
| 2025-08-18 | 2025-08-14 | 1.200 | 25,000 | -395,000 | 0.00% | 30,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 420,000 | +175,000 | 0.04% | 550,200 |
| 2025-08-12 | 2025-08-08 | 1.300 | 245,000 | -195,000 | 0.02% | 318,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 440,000 | +395,000 | 0.04% | 576,400 |
| 2025-08-08 | 2025-08-06 | 1.290 | 45,000 | -405,000 | 0.00% | 58,050 |
| 2025-08-07 | 2025-08-05 | 1.270 | 450,000 | +395,000 | 0.04% | 571,500 |
| 2025-08-06 | 2025-08-04 | 1.240 | 55,000 | -410,000 | 0.01% | 68,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 465,000 | +410,000 | 0.05% | 595,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 55,000 | -140,000 | 0.01% | 71,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 195,000 | +150,000 | 0.02% | 269,100 |
| 2025-07-28 | 2025-07-24 | 1.250 | 45,000 | -450,000 | 0.00% | 56,250 |
| 2025-07-25 | 2025-07-23 | 1.210 | 495,000 | +450,000 | 0.05% | 598,950 |
| 2025-07-23 | 2025-07-21 | 1.270 | 45,000 | -445,000 | 0.00% | 57,150 |
| 2025-07-18 | 2025-07-16 | 1.140 | 490,000 | +455,000 | 0.05% | 558,600 |
| 2025-07-15 | 2025-07-11 | 1.240 | 35,000 | -280,000 | 0.00% | 43,400 |
| 2025-07-11 | 2025-07-09 | 1.260 | 315,000 | +280,000 | 0.03% | 396,900 |
| 2025-07-07 | 2025-07-03 | 1.330 | 35,000 | +5,000 | 0.00% | 46,550 |
| 2025-06-26 | 2025-06-24 | 1.560 | 30,000 | -100,000 | 0.00% | 46,800 |
| 2025-06-20 | 2025-06-18 | 1.480 | 130,000 | -210,000 | 0.01% | 192,400 |
| 2025-06-18 | 2025-06-16 | 1.390 | 340,000 | +45,000 | 0.03% | 472,600 |
| 2025-06-17 | 2025-06-13 | 1.160 | 295,000 | -100,000 | 0.03% | 342,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 395,000 | +165,000 | 0.04% | 414,750 |
| 2025-05-21 | 2025-05-19 | 0.730 | 230,000 | +200,000 | 0.02% | 167,900 |
| 2025-05-19 | 2025-05-15 | 0.880 | 30,000 | -15,000 | 0.00% | 26,400 |
| 2025-05-09 | 2025-05-07 | 0.670 | 45,000 | -5,000 | 0.00% | 30,150 |
| 2025-04-29 | 2025-04-25 | 0.700 | 50,000 | +10,000 | 0.01% | 35,000 |
| 2025-04-14 | 2025-04-10 | 0.560 | 40,000 | -10,000 | 0.00% | 22,400 |
| 2025-04-07 | 2025-04-02 | 0.520 | 50,000 | +10,000 | 0.01% | 26,000 |
| 2025-04-02 | 2025-03-31 | 0.530 | 40,000 | -5,000 | 0.00% | 21,200 |
| 2025-04-01 | 2025-03-28 | 0.590 | 45,000 | -30,000 | 0.00% | 26,550 |
| 2025-03-31 | 2025-03-27 | 0.670 | 75,000 | 0.01% | 50,250 |
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