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 | 0.465 | 312,000 | +0 | 0.00% | 145,080 |
| 2025-10-13 | 2025-10-09 | 0.510 | 312,000 | +0 | 0.00% | 159,120 |
| 2025-10-10 | 2025-10-08 | 0.460 | 312,000 | +96,000 | 0.00% | 143,520 |
| 2025-10-08 | 2025-10-03 | 0.465 | 216,000 | +168,000 | 0.00% | 100,440 |
| 2025-10-03 | 2025-09-30 | 0.500 | 48,000 | -48,000 | 0.00% | 24,000 |
| 2025-09-30 | 2025-09-26 | 0.485 | 96,000 | -144,000 | 0.00% | 46,560 |
| 2025-09-29 | 2025-09-25 | 0.520 | 240,000 | +24,000 | 0.00% | 124,800 |
| 2025-09-26 | 2025-09-24 | 0.530 | 216,000 | +24,000 | 0.00% | 114,480 |
| 2025-09-24 | 2025-09-22 | 0.320 | 192,000 | +48,000 | 0.00% | 61,440 |
| 2025-09-22 | 2025-09-18 | 0.320 | 144,000 | -24,000 | 0.00% | 46,080 |
| 2025-09-18 | 2025-09-16 | 0.325 | 168,000 | +120,000 | 0.00% | 54,600 |
| 2025-09-16 | 2025-09-12 | 0.310 | 48,000 | -120,000 | 0.00% | 14,880 |
| 2025-09-15 | 2025-09-11 | 0.290 | 168,000 | -120,000 | 0.00% | 48,720 |
| 2025-09-12 | 2025-09-10 | 0.295 | 288,000 | +24,000 | 0.00% | 84,960 |
| 2025-09-11 | 2025-09-09 | 0.290 | 264,000 | +240,000 | 0.00% | 76,560 |
| 2025-09-09 | 2025-09-05 | 0.270 | 24,000 | -120,000 | 0.00% | 6,480 |
| 2025-09-08 | 2025-09-04 | 0.260 | 144,000 | +120,000 | 0.00% | 37,440 |
| 2025-09-05 | 2025-09-03 | 0.270 | 24,000 | -120,000 | 0.00% | 6,480 |
| 2025-09-04 | 2025-09-02 | 0.265 | 144,000 | +96,000 | 0.00% | 38,160 |
| 2025-09-02 | 2025-08-29 | 0.244 | 48,000 | +24,000 | 0.00% | 11,712 |
| 2025-09-01 | 2025-08-28 | 0.236 | 24,000 | -72,000 | 0.00% | 5,664 |
| 2025-08-29 | 2025-08-27 | 0.229 | 96,000 | +72,000 | 0.00% | 21,984 |
| 2025-08-19 | 2025-08-15 | 0.227 | 24,000 | -312,000 | 0.00% | 5,448 |
| 2025-08-18 | 2025-08-14 | 0.233 | 336,000 | +312,000 | 0.00% | 78,288 |
| 2025-07-08 | 2025-07-04 | 0.315 | 24,000 | +24,000 | 0.00% | 7,560 |
| 2025-07-02 | 2025-06-27 | 0.290 | 0 | -504,000 | ||
| 2025-06-20 | 2025-06-18 | 0.305 | 504,000 | +264,000 | 0.01% | 153,720 |
| 2025-06-10 | 2025-06-06 | 0.410 | 240,000 | +240,000 | 0.00% | 98,400 |
| 2025-05-07 | 2025-05-02 | 0.160 | 0 | -1,296,000 | ||
| 2025-05-02 | 2025-04-29 | 0.159 | 1,296,000 | +1,296,000 | 0.02% | 206,064 |
| 2025-04-08 | 2025-04-03 | 0.129 | 0 | -240,000 | ||
| 2025-03-17 | 2025-03-13 | 0.095 | 240,000 | -24,000 | 0.00% | 22,800 |
| 2025-03-03 | 2025-02-27 | 0.100 | 264,000 | +120,000 | 0.00% | 26,400 |
| 2025-02-24 | 2025-02-20 | 0.114 | 144,000 | +120,000 | 0.00% | 16,416 |
| 2025-02-21 | 2025-02-19 | 0.118 | 24,000 | -216,000 | 0.00% | 2,832 |
| 2025-02-13 | 2025-02-11 | 0.128 | 240,000 | +216,000 | 0.00% | 30,720 |
| 2024-11-11 | 2024-11-07 | 0.148 | 24,000 | -24,000 | 0.00% | 3,552 |
| 2024-10-24 | 2024-10-22 | 0.150 | 48,000 | +24,000 | 0.00% | 7,200 |
| 2024-09-30 | 2024-09-26 | 0.166 | 24,000 | -24,000 | 0.00% | 3,984 |
| 2024-08-22 | 2024-08-20 | 0.160 | 48,000 | +24,000 | 0.00% | 7,680 |
| 2024-07-19 | 2024-07-17 | 0.182 | 24,000 | +24,000 | 0.00% | 4,368 |
| 2024-06-18 | 2024-06-14 | 0.172 | 0 | -48,000 | ||
| 2024-06-13 | 2024-06-11 | 0.154 | 48,000 | +24,000 | 0.00% | 7,392 |
| 2024-06-07 | 2024-06-05 | 0.159 | 24,000 | +24,000 | 0.00% | 3,816 |
| 2024-05-08 | 2024-05-06 | 0.176 | 0 | -24,000 | ||
| 2024-05-07 | 2024-05-03 | 0.167 | 24,000 | -48,000 | 0.00% | 4,008 |
| 2024-05-03 | 2024-04-30 | 0.160 | 72,000 | +48,000 | 0.00% | 11,520 |
| 2024-04-30 | 2024-04-26 | 0.168 | 24,000 | -24,000 | 0.00% | 4,032 |
| 2024-04-17 | 2024-04-15 | 0.156 | 48,000 | +24,000 | 0.00% | 7,488 |
| 2024-04-10 | 2024-04-08 | 0.174 | 24,000 | -72,000 | 0.00% | 4,176 |
| 2024-03-14 | 2024-03-12 | 0.171 | 96,000 | -48,000 | 0.00% | 16,416 |
| 2024-03-07 | 2024-03-05 | 0.170 | 144,000 | +48,000 | 0.00% | 24,480 |
| 2024-02-23 | 2024-02-21 | 0.152 | 96,000 | +72,000 | 0.00% | 14,592 |
| 2024-02-20 | 2024-02-16 | 0.152 | 24,000 | -192,000 | 0.00% | 3,648 |
| 2024-02-19 | 2024-02-15 | 0.140 | 216,000 | +72,000 | 0.00% | 30,240 |
| 2024-02-06 | 2024-02-02 | 0.144 | 144,000 | +72,000 | 0.00% | 20,736 |
| 2024-02-02 | 2024-01-31 | 0.143 | 72,000 | -72,000 | 0.00% | 10,296 |
| 2024-01-19 | 2024-01-17 | 0.149 | 144,000 | +48,000 | 0.00% | 21,456 |
| 2024-01-18 | 2024-01-16 | 0.149 | 96,000 | +72,000 | 0.00% | 14,304 |
| 2024-01-16 | 2024-01-12 | 0.154 | 24,000 | -48,000 | 0.00% | 3,696 |
| 2024-01-15 | 2024-01-11 | 0.151 | 72,000 | +48,000 | 0.00% | 10,872 |
| 2023-12-14 | 2023-12-12 | 0.151 | 24,000 | -24,000 | 0.00% | 3,624 |
| 2023-12-07 | 2023-12-05 | 0.154 | 48,000 | +24,000 | 0.00% | 7,392 |
| 2023-12-06 | 2023-12-04 | 0.167 | 24,000 | +24,000 | 0.00% | 4,008 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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