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 | 0.141 | 1,720,000 | +0 | 0.02% | 242,520 |
| 2025-10-13 | 2025-10-09 | 0.142 | 1,720,000 | +0 | 0.02% | 244,240 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,720,000 | +50,000 | 0.02% | 240,800 |
| 2025-09-18 | 2025-09-16 | 0.139 | 1,670,000 | -100,000 | 0.02% | 232,130 |
| 2025-09-05 | 2025-09-03 | 0.149 | 1,770,000 | +1,582,000 | 0.02% | 263,730 |
| 2025-09-04 | 2025-09-02 | 0.157 | 188,000 | +50,000 | 0.00% | 29,516 |
| 2025-09-03 | 2025-09-01 | 0.150 | 138,000 | +24,000 | 0.00% | 20,700 |
| 2025-09-02 | 2025-08-29 | 0.159 | 114,000 | -22,000 | 0.00% | 18,126 |
| 2025-08-27 | 2025-08-25 | 0.194 | 136,000 | +36,000 | 0.00% | 26,384 |
| 2025-08-01 | 2025-07-30 | 0.149 | 100,000 | +10,000 | 0.00% | 14,900 |
| 2025-06-26 | 2025-06-24 | 0.120 | 90,000 | -2,000 | 0.00% | 10,800 |
| 2025-06-23 | 2025-06-19 | 0.117 | 92,000 | -300,000 | 0.00% | 10,764 |
| 2025-06-20 | 2025-06-18 | 0.122 | 392,000 | +300,000 | 0.00% | 47,824 |
| 2025-06-18 | 2025-06-16 | 0.128 | 92,000 | +12,000 | 0.00% | 11,776 |
| 2025-06-05 | 2025-06-03 | 0.125 | 80,000 | +12,917 | 0.00% | 10,017 |
| 2025-06-03 | 2025-05-30 | 0.131 | 67,083 | +21,083 | 0.00% | 8,820 |
| 2025-04-07 | 2025-04-02 | 0.116 | 46,000 | -28,750 | 0.00% | 5,328 |
| 2025-04-01 | 2025-03-28 | 0.119 | 74,750 | +28,750 | 0.00% | 8,892 |
| 2025-02-28 | 2025-02-26 | 0.122 | 46,000 | -19,167 | 0.00% | 5,616 |
| 2025-02-27 | 2025-02-25 | 0.120 | 65,167 | -1,916 | 0.00% | 7,820 |
| 2025-01-06 | 2025-01-02 | 0.109 | 67,083 | -7,667 | 0.00% | 7,280 |
| 2024-11-29 | 2024-11-27 | 0.111 | 74,750 | +7,667 | 0.00% | 8,268 |
| 2024-11-07 | 2024-11-05 | 0.149 | 67,083 | +21,083 | 0.00% | 10,010 |
| 2024-10-29 | 2024-10-25 | 0.144 | 46,000 | -3,833 | 0.00% | 6,624 |
| 2024-10-23 | 2024-10-21 | 0.153 | 49,833 | +3,833 | 0.00% | 7,644 |
| 2024-10-10 | 2024-10-08 | 0.166 | 46,000 | +46,000 | 0.00% | 7,632 |
| 2024-10-04 | 2024-10-02 | 0.138 | 0 | -3,833 | ||
| 2024-10-03 | 2024-09-30 | 0.126 | 3,833 | +3,833 | 0.00% | 484 |
| 2024-06-20 | 2024-06-18 | 0.163 | 0 | -76,667 | ||
| 2024-06-18 | 2024-06-14 | 0.166 | 76,667 | +76,667 | 0.00% | 12,720 |
| 2024-06-06 | 2024-06-04 | 0.198 | 0 | -3,723 | ||
| 2024-06-05 | 2024-06-03 | 0.197 | 3,723 | -160,097 | 0.00% | 732 |
| 2024-05-31 | 2024-05-29 | 0.188 | 163,820 | +1,862 | 0.00% | 30,800 |
| 2024-05-28 | 2024-05-24 | 0.190 | 161,958 | -16,755 | 0.00% | 30,798 |
| 2024-05-24 | 2024-05-22 | 0.194 | 178,713 | +176,851 | 0.00% | 34,752 |
| 2024-05-21 | 2024-05-17 | 0.169 | 1,862 | -260,622 | 0.00% | 314 |
| 2024-05-20 | 2024-05-16 | 0.150 | 262,484 | -649,695 | 0.00% | 39,480 |
| 2024-05-16 | 2024-05-13 | 0.173 | 912,179 | -186,159 | 0.01% | 157,780 |
| 2024-05-14 | 2024-05-10 | 0.178 | 1,098,338 | +141,481 | 0.01% | 195,880 |
| 2024-05-10 | 2024-05-08 | 0.192 | 956,857 | -3,723 | 0.01% | 184,012 |
| 2024-05-09 | 2024-05-07 | 0.192 | 960,580 | -126,589 | 0.01% | 184,728 |
| 2024-05-08 | 2024-05-06 | 0.185 | 1,087,169 | +130,312 | 0.01% | 200,896 |
| 2024-05-03 | 2024-04-30 | 0.189 | 956,857 | -24,201 | 0.01% | 180,928 |
| 2024-04-29 | 2024-04-25 | 0.163 | 981,058 | +24,201 | 0.01% | 160,208 |
| 2024-01-04 | 2024-01-02 | 0.096 | 956,857 | -1,862 | 0.01% | 91,492 |
| 2023-12-19 | 2023-12-15 | 0.084 | 958,719 | +186,159 | 0.01% | 80,340 |
| 2023-12-18 | 2023-12-14 | 0.080 | 772,560 | +186,159 | 0.01% | 61,420 |
| 2023-09-11 | 2023-09-06 | 0.086 | 586,401 | +243,868 | 0.01% | 50,400 |
| 2023-09-07 | 2023-09-05 | 0.086 | 342,533 | +340,671 | 0.00% | 29,440 |
| 2021-12-14 | 2021-12-10 | 0.124 | 1,862 | -1,861 | 0.00% | 230 |
| 2021-11-18 | 2021-11-16 | 0.129 | 3,723 | -232,699 | 0.00% | 480 |
| 2021-11-17 | 2021-11-15 | 0.131 | 236,422 | +232,699 | 0.00% | 30,988 |
| 2021-09-21 | 2021-09-17 | 0.139 | 3,723 | -27,924 | 0.00% | 516 |
| 2021-09-07 | 2021-09-03 | 0.143 | 31,647 | +1,862 | 0.00% | 4,522 |
| 2021-08-26 | 2021-08-24 | 0.151 | 29,785 | +27,923 | 0.00% | 4,512 |
| 2021-02-25 | 2021-02-23 | 0.168 | 1,862 | +1,862 | 0.00% | 312 |
| 2021-02-09 | 2021-02-05 | 0.154 | 0 | -39,093 | ||
| 2021-02-01 | 2021-01-28 | 0.171 | 39,093 | +39,093 | 0.00% | 6,678 |
| 2021-01-06 | 2021-01-04 | 0.142 | 0 | -35,370 | ||
| 2020-10-30 | 2020-10-28 | 0.117 | 35,370 | +35,370 | 0.00% | 4,142 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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