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 | 0.295 | 42,000 | +0 | 0.00% | 12,390 |
| 2025-10-13 | 2025-10-09 | 0.265 | 42,000 | +0 | 0.00% | 11,130 |
| 2025-10-10 | 2025-10-08 | 0.275 | 42,000 | +0 | 0.00% | 11,550 |
| 2025-10-09 | 2025-10-06 | 0.270 | 42,000 | +0 | 0.00% | 11,340 |
| 2025-10-08 | 2025-10-03 | 0.290 | 42,000 | +0 | 0.00% | 12,180 |
| 2025-10-06 | 2025-10-02 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-03 | 2025-09-30 | 0.280 | 42,000 | +0 | 0.00% | 11,760 |
| 2025-10-02 | 2025-09-29 | 0.280 | 42,000 | -2,000 | 0.00% | 11,760 |
| 2025-09-04 | 2025-09-02 | 0.320 | 44,000 | +2,000 | 0.00% | 14,080 |
| 2025-08-26 | 2025-08-22 | 0.320 | 42,000 | -8,000 | 0.00% | 13,440 |
| 2025-08-25 | 2025-08-21 | 0.340 | 50,000 | +10,000 | 0.00% | 17,000 |
| 2024-11-22 | 2024-11-20 | 0.117 | 40,000 | -10,000 | 0.00% | 4,680 |
| 2024-10-23 | 2024-10-21 | 0.120 | 50,000 | -20,000 | 0.00% | 6,000 |
| 2024-10-15 | 2024-10-10 | 0.129 | 70,000 | +20,000 | 0.00% | 9,030 |
| 2024-06-03 | 2024-05-30 | 0.122 | 50,000 | -254,000 | 0.00% | 6,100 |
| 2024-05-29 | 2024-05-27 | 0.128 | 304,000 | -2,000 | 0.02% | 38,912 |
| 2024-05-23 | 2024-05-21 | 0.130 | 306,000 | +224,000 | 0.02% | 39,780 |
| 2023-12-01 | 2023-11-29 | 0.127 | 82,000 | +32,000 | 0.01% | 10,414 |
| 2023-11-08 | 2023-11-06 | 0.140 | 50,000 | +10,000 | 0.00% | 7,000 |
| 2023-07-11 | 2023-07-07 | 0.178 | 40,000 | -4,000 | 0.00% | 7,120 |
| 2023-05-31 | 2023-05-29 | 0.141 | 44,000 | -8,000 | 0.00% | 6,204 |
| 2023-05-12 | 2023-05-10 | 0.170 | 52,000 | -28,000 | 0.00% | 8,840 |
| 2023-04-27 | 2023-04-25 | 0.189 | 80,000 | -2,000 | 0.01% | 15,120 |
| 2023-04-20 | 2023-04-18 | 0.234 | 82,000 | +28,000 | 0.01% | 19,188 |
| 2023-04-12 | 2023-04-06 | 0.265 | 54,000 | -30,000 | 0.00% | 14,310 |
| 2023-04-03 | 2023-03-30 | 0.290 | 84,000 | -170,000 | 0.01% | 24,360 |
| 2023-03-30 | 2023-03-28 | 0.280 | 254,000 | +170,000 | 0.02% | 71,120 |
| 2023-03-28 | 2023-03-24 | 0.280 | 84,000 | -12,000 | 0.01% | 23,520 |
| 2023-03-27 | 2023-03-23 | 0.340 | 96,000 | +14,000 | 0.01% | 32,640 |
| 2023-03-20 | 2023-03-16 | 0.223 | 82,000 | -12,000 | 0.01% | 18,286 |
| 2023-03-17 | 2023-03-15 | 0.265 | 94,000 | +4,000 | 0.01% | 24,910 |
| 2023-03-16 | 2023-03-14 | 0.310 | 90,000 | +30,000 | 0.01% | 27,900 |
| 2023-03-15 | 2023-03-13 | 0.300 | 60,000 | -18,000 | 0.00% | 18,000 |
| 2023-03-14 | 2023-03-10 | 0.310 | 78,000 | +4,000 | 0.01% | 24,180 |
| 2023-03-13 | 2023-03-09 | 0.380 | 74,000 | -20,000 | 0.01% | 28,120 |
| 2023-03-10 | 2023-03-08 | 0.510 | 94,000 | +94,000 | 0.01% | 47,940 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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