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 | 0.112 | 1,464,000 | +0 | 0.01% | 163,968 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,464,000 | +0 | 0.01% | 197,640 |
| 2025-10-10 | 2025-10-08 | 0.111 | 1,464,000 | +1,290,000 | 0.01% | 162,504 |
| 2025-10-09 | 2025-10-06 | 0.115 | 174,000 | -1,136,000 | 0.00% | 20,010 |
| 2025-10-08 | 2025-10-03 | 0.097 | 1,310,000 | +1,206,000 | 0.01% | 127,070 |
| 2025-10-06 | 2025-10-02 | 0.093 | 104,000 | +20,000 | 0.00% | 9,672 |
| 2025-10-03 | 2025-09-30 | 0.085 | 84,000 | +12,000 | 0.00% | 7,140 |
| 2025-07-25 | 2025-07-23 | 0.061 | 72,000 | +14,000 | 0.00% | 4,392 |
| 2025-07-24 | 2025-07-22 | 0.063 | 58,000 | +50,000 | 0.00% | 3,654 |
| 2025-03-31 | 2025-03-27 | 0.051 | 8,000 | -40,000 | 0.00% | 408 |
| 2024-05-30 | 2024-05-28 | 0.077 | 48,000 | +20,000 | 0.00% | 3,696 |
| 2024-05-23 | 2024-05-21 | 0.081 | 28,000 | +20,000 | 0.00% | 2,268 |
| 2024-02-15 | 2024-02-09 | 0.050 | 8,000 | -154,000 | 0.00% | 400 |
| 2024-01-22 | 2024-01-18 | 0.052 | 162,000 | -2,000 | 0.00% | 8,424 |
| 2023-04-20 | 2023-04-18 | 0.079 | 164,000 | -116,000 | 0.00% | 12,956 |
| 2023-04-18 | 2023-04-14 | 0.076 | 280,000 | +116,000 | 0.00% | 21,280 |
| 2023-01-26 | 2023-01-19 | 0.090 | 164,000 | -54,000 | 0.00% | 14,760 |
| 2022-10-27 | 2022-10-25 | 0.052 | 218,000 | -50,000 | 0.00% | 11,336 |
| 2022-08-26 | 2022-08-24 | 0.068 | 268,000 | -50,000 | 0.00% | 18,224 |
| 2022-07-12 | 2022-07-08 | 0.071 | 318,000 | +50,000 | 0.00% | 22,578 |
| 2022-03-03 | 2022-03-01 | 0.088 | 268,000 | -100,000 | 0.00% | 23,584 |
| 2022-02-18 | 2022-02-16 | 0.093 | 368,000 | +8,000 | 0.00% | 34,224 |
| 2022-02-16 | 2022-02-14 | 0.088 | 360,000 | -56,000 | 0.00% | 31,680 |
| 2022-02-15 | 2022-02-11 | 0.088 | 416,000 | +110,000 | 0.00% | 36,608 |
| 2022-01-05 | 2022-01-03 | 0.078 | 306,000 | +50,000 | 0.00% | 23,868 |
| 2021-12-30 | 2021-12-28 | 0.078 | 256,000 | -10,000 | 0.00% | 19,968 |
| 2021-12-29 | 2021-12-24 | 0.077 | 266,000 | +10,000 | 0.00% | 20,482 |
| 2021-12-22 | 2021-12-20 | 0.079 | 256,000 | +100,000 | 0.00% | 20,224 |
| 2021-09-20 | 2021-09-16 | 0.133 | 156,000 | +70,000 | 0.00% | 20,748 |
| 2021-09-15 | 2021-09-13 | 0.142 | 86,000 | +84,000 | 0.00% | 12,212 |
| 2021-08-10 | 2021-08-06 | 0.129 | 2,000 | -120,000 | 0.00% | 258 |
| 2021-08-05 | 2021-08-03 | 0.128 | 122,000 | -120,000 | 0.00% | 15,616 |
| 2021-07-27 | 2021-07-23 | 0.130 | 242,000 | +98,000 | 0.00% | 31,460 |
| 2021-06-15 | 2021-06-10 | 0.111 | 144,000 | -4,000 | 0.00% | 15,984 |
| 2021-06-07 | 2021-06-03 | 0.129 | 148,000 | -26,000 | 0.00% | 19,092 |
| 2021-06-02 | 2021-05-31 | 0.127 | 174,000 | +30,000 | 0.00% | 22,098 |
| 2021-05-24 | 2021-05-20 | 0.140 | 144,000 | +74,000 | 0.00% | 20,160 |
| 2021-05-21 | 2021-05-18 | 0.151 | 70,000 | +68,000 | 0.00% | 10,570 |
| 2021-05-20 | 2021-05-17 | 0.145 | 2,000 | -2,000 | 0.00% | 290 |
| 2021-05-12 | 2021-05-10 | 0.180 | 4,000 | +2,000 | 0.00% | 720 |
| 2021-03-02 | 2021-02-26 | 0.155 | 2,000 | +2,000 | 0.00% | 310 |
| 2020-12-30 | 2020-12-28 | 0.088 | 0 | -4,000 | ||
| 2020-12-14 | 2020-12-10 | 0.084 | 4,000 | +4,000 | 0.00% | 336 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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