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 | 0.415 | 27,000 | +0 | 0.00% | 11,205 |
| 2025-10-13 | 2025-10-09 | 0.420 | 27,000 | +0 | 0.00% | 11,340 |
| 2025-10-10 | 2025-10-08 | 0.415 | 27,000 | +0 | 0.00% | 11,205 |
| 2025-10-09 | 2025-10-06 | 0.400 | 27,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 27,000 | -4,000 | 0.00% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.415 | 31,000 | +1,000 | 0.00% | 12,865 |
| 2025-07-14 | 2025-07-10 | 0.450 | 30,000 | +1,000 | 0.00% | 13,500 |
| 2025-07-09 | 2025-07-07 | 0.455 | 29,000 | +2,000 | 0.00% | 13,195 |
| 2025-05-09 | 2025-05-07 | 0.405 | 27,000 | -5,000 | 0.00% | 10,935 |
| 2025-04-11 | 2025-04-09 | 0.365 | 32,000 | -4,000 | 0.00% | 11,680 |
| 2024-12-19 | 2024-12-17 | 0.485 | 36,000 | +5,000 | 0.00% | 17,460 |
| 2024-12-10 | 2024-12-06 | 0.500 | 31,000 | +4,000 | 0.00% | 15,500 |
| 2024-09-24 | 2024-09-20 | 0.530 | 27,000 | -1,000 | 0.00% | 14,310 |
| 2024-09-11 | 2024-09-09 | 0.530 | 28,000 | -4,000 | 0.00% | 14,840 |
| 2024-07-17 | 2024-07-15 | 0.500 | 32,000 | +4,000 | 0.00% | 16,000 |
| 2024-05-06 | 2024-05-02 | 0.550 | 28,000 | -10,000 | 0.00% | 15,400 |
| 2024-05-02 | 2024-04-29 | 0.480 | 38,000 | -10,000 | 0.00% | 18,240 |
| 2024-04-11 | 2024-04-09 | 0.435 | 48,000 | -7,000 | 0.00% | 20,880 |
| 2024-04-09 | 2024-04-05 | 0.435 | 55,000 | -10,000 | 0.00% | 23,925 |
| 2024-04-08 | 2024-04-03 | 0.420 | 65,000 | +10,000 | 0.00% | 27,300 |
| 2024-04-03 | 2024-03-28 | 0.470 | 55,000 | -10,000 | 0.00% | 25,850 |
| 2024-03-28 | 2024-03-26 | 0.450 | 65,000 | +10,000 | 0.00% | 29,250 |
| 2024-03-26 | 2024-03-22 | 0.500 | 55,000 | +10,000 | 0.00% | 27,500 |
| 2024-03-14 | 2024-03-12 | 0.550 | 45,000 | -10,000 | 0.00% | 24,750 |
| 2024-03-08 | 2024-03-06 | 0.520 | 55,000 | +10,000 | 0.00% | 28,600 |
| 2024-03-01 | 2024-02-28 | 0.570 | 45,000 | +10,000 | 0.00% | 25,650 |
| 2024-01-17 | 2024-01-15 | 0.600 | 35,000 | -4,000 | 0.00% | 21,000 |
| 2024-01-10 | 2024-01-08 | 0.620 | 39,000 | +4,000 | 0.00% | 24,180 |
| 2023-11-06 | 2023-11-02 | 0.630 | 35,000 | +3,000 | 0.00% | 22,050 |
| 2023-11-03 | 2023-11-01 | 0.640 | 32,000 | +2,000 | 0.00% | 20,480 |
| 2023-10-27 | 2023-10-25 | 0.710 | 30,000 | +2,000 | 0.00% | 21,300 |
| 2023-08-30 | 2023-08-28 | 0.790 | 28,000 | +1,000 | 0.00% | 22,120 |
| 2023-08-24 | 2023-08-22 | 0.830 | 27,000 | +3,000 | 0.00% | 22,410 |
| 2023-08-14 | 2023-08-10 | 1.000 | 24,000 | +2,000 | 0.00% | 24,000 |
| 2023-05-11 | 2023-05-09 | 1.190 | 22,000 | +188 | 0.00% | 26,184 |
| 2023-01-13 | 2023-01-11 | 1.352 | 21,812 | +991 | 0.00% | 29,480 |
| 2022-12-30 | 2022-12-28 | 1.352 | 20,821 | -4,957 | 0.00% | 28,141 |
| 2022-12-29 | 2022-12-23 | 1.200 | 25,778 | +992 | 0.00% | 30,940 |
| 2022-12-28 | 2022-12-22 | 1.210 | 24,786 | +1,983 | 0.00% | 30,000 |
| 2022-12-21 | 2022-12-19 | 1.220 | 22,803 | +991 | 0.00% | 27,829 |
| 2022-12-20 | 2022-12-16 | 1.241 | 21,812 | -991 | 0.00% | 27,060 |
| 2022-12-19 | 2022-12-15 | 1.251 | 22,803 | -4,958 | 0.00% | 28,519 |
| 2022-12-15 | 2022-12-13 | 1.251 | 27,761 | -4,957 | 0.00% | 34,720 |
| 2022-12-12 | 2022-12-08 | 1.210 | 32,718 | -3,966 | 0.00% | 39,600 |
| 2022-11-30 | 2022-11-28 | 0.988 | 36,684 | +4,958 | 0.00% | 36,260 |
| 2022-10-25 | 2022-10-21 | 1.019 | 31,726 | +2,974 | 0.00% | 32,319 |
| 2022-09-26 | 2022-09-22 | 1.190 | 28,752 | +1,983 | 0.00% | 34,220 |
| 2022-09-08 | 2022-09-06 | 1.314 | 26,769 | +1,075 | 0.00% | 35,162 |
| 2022-08-22 | 2022-08-18 | 1.314 | 25,694 | +951 | 0.00% | 33,750 |
| 2022-08-17 | 2022-08-15 | 1.314 | 24,743 | +1,904 | 0.00% | 32,501 |
| 2022-05-11 | 2022-05-06 | 1.547 | 22,839 | +655 | 0.00% | 35,333 |
| 2022-04-22 | 2022-04-20 | 1.579 | 22,184 | +2,773 | 0.00% | 35,039 |
| 2022-03-22 | 2022-03-18 | 1.579 | 19,411 | +8,319 | 0.00% | 30,659 |
| 2022-03-18 | 2022-03-16 | 1.493 | 11,092 | +924 | 0.00% | 16,560 |
| 2022-01-11 | 2022-01-07 | 1.536 | 10,168 | -1,849 | 0.00% | 15,620 |
| 2021-11-10 | 2021-11-08 | 1.579 | 12,017 | -924 | 0.00% | 18,981 |
| 2021-09-24 | 2021-09-21 | 1.460 | 12,941 | +9,244 | 0.00% | 18,900 |
| 2021-09-09 | 2021-09-07 | 1.727 | 3,697 | +107 | 0.00% | 6,385 |
| 2021-07-28 | 2021-07-26 | 1.850 | 3,590 | -898 | 0.00% | 6,640 |
| 2021-07-23 | 2021-07-21 | 1.872 | 4,488 | -8,975 | 0.00% | 8,401 |
| 2021-07-12 | 2021-07-08 | 1.883 | 13,463 | +898 | 0.00% | 25,350 |
| 2021-05-28 | 2021-05-26 | 1.838 | 12,565 | +4,487 | 0.00% | 23,100 |
| 2021-05-11 | 2021-05-07 | 2.014 | 8,078 | +345 | 0.00% | 16,265 |
| 2021-03-19 | 2021-03-17 | 1.781 | 7,733 | +4,296 | 0.00% | 13,770 |
| 2021-03-03 | 2021-03-01 | 1.769 | 3,437 | +859 | 0.00% | 6,080 |
| 2020-12-11 | 2020-12-09 | 1.571 | 2,578 | +860 | 0.00% | 4,051 |
| 2020-12-02 | 2020-11-30 | 1.501 | 1,718 | +1,718 | 0.00% | 2,579 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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