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 | 0.155 | 2,119,063 | +0 | 0.26% | 328,455 |
| 2025-10-13 | 2025-10-09 | 0.183 | 2,119,063 | +0 | 0.26% | 387,789 |
| 2025-10-10 | 2025-10-08 | 0.178 | 2,119,063 | +0 | 0.26% | 377,193 |
| 2025-10-09 | 2025-10-06 | 0.178 | 2,119,063 | +0 | 0.26% | 377,193 |
| 2025-10-08 | 2025-10-03 | 0.173 | 2,119,063 | +0 | 0.26% | 366,598 |
| 2025-10-06 | 2025-10-02 | 0.171 | 2,119,063 | +0 | 0.26% | 362,360 |
| 2025-10-03 | 2025-09-30 | 0.157 | 2,119,063 | +0 | 0.26% | 332,693 |
| 2025-10-02 | 2025-09-29 | 0.172 | 2,119,063 | +0 | 0.26% | 364,479 |
| 2025-09-30 | 2025-09-26 | 0.173 | 2,119,063 | +0 | 0.26% | 366,598 |
| 2025-09-29 | 2025-09-25 | 0.172 | 2,119,063 | +0 | 0.26% | 364,479 |
| 2025-09-26 | 2025-09-24 | 0.172 | 2,119,063 | +0 | 0.26% | 364,479 |
| 2025-09-25 | 2025-09-23 | 0.174 | 2,119,063 | +0 | 0.26% | 368,717 |
| 2025-09-24 | 2025-09-22 | 0.160 | 2,119,063 | +0 | 0.26% | 339,050 |
| 2025-09-23 | 2025-09-19 | 0.157 | 2,119,063 | +0 | 0.26% | 332,693 |
| 2025-09-22 | 2025-09-18 | 0.162 | 2,119,063 | +0 | 0.26% | 343,288 |
| 2025-09-19 | 2025-09-17 | 0.163 | 2,119,063 | +0 | 0.26% | 345,407 |
| 2025-09-18 | 2025-09-16 | 0.160 | 2,119,063 | +0 | 0.26% | 339,050 |
| 2025-09-17 | 2025-09-15 | 0.183 | 2,119,063 | +0 | 0.26% | 387,789 |
| 2025-09-16 | 2025-09-12 | 0.184 | 2,119,063 | +0 | 0.26% | 389,908 |
| 2025-09-15 | 2025-09-11 | 0.184 | 2,119,063 | +0 | 0.26% | 389,908 |
| 2025-09-12 | 2025-09-10 | 0.185 | 2,119,063 | +0 | 0.26% | 392,027 |
| 2025-09-11 | 2025-09-09 | 0.185 | 2,119,063 | +0 | 0.26% | 392,027 |
| 2025-09-10 | 2025-09-08 | 0.186 | 2,119,063 | +0 | 0.26% | 394,146 |
| 2025-09-09 | 2025-09-05 | 0.189 | 2,119,063 | +0 | 0.26% | 400,503 |
| 2025-09-08 | 2025-09-04 | 0.183 | 2,119,063 | +0 | 0.26% | 387,789 |
| 2025-09-05 | 2025-09-03 | 0.176 | 2,119,063 | +0 | 0.26% | 372,955 |
| 2025-09-04 | 2025-09-02 | 0.178 | 2,119,063 | +0 | 0.26% | 377,193 |
| 2025-09-03 | 2025-09-01 | 0.173 | 2,119,063 | +0 | 0.26% | 366,598 |
| 2025-09-02 | 2025-08-29 | 0.182 | 2,119,063 | +0 | 0.26% | 385,669 |
| 2025-09-01 | 2025-08-28 | 0.190 | 2,119,063 | +0 | 0.26% | 402,622 |
| 2025-08-29 | 2025-08-27 | 0.186 | 2,119,063 | +0 | 0.26% | 394,146 |
| 2025-08-28 | 2025-08-26 | 0.177 | 2,119,063 | +0 | 0.26% | 375,074 |
| 2025-08-27 | 2025-08-25 | 0.180 | 2,119,063 | +0 | 0.26% | 381,431 |
| 2025-08-26 | 2025-08-22 | 0.185 | 2,119,063 | +150,000 | 0.26% | 392,027 |
| 2025-04-01 | 2025-03-28 | 0.160 | 1,969,063 | +840,000 | 0.24% | 315,050 |
| 2025-03-27 | 2025-03-25 | 0.360 | 1,129,063 | +1,099,063 | 0.14% | 406,463 |
| 2025-02-20 | 2025-02-18 | 0.346 | 30,000 | +8,340 | 0.01% | 10,388 |
| 2024-11-26 | 2024-11-22 | 0.285 | 21,660 | +21,660 | 0.01% | 6,180 |
| 2009-12-18 | 2009-12-16 | 93.692 | 0 |
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