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 | 0.560 | 420,000 | +0 | 0.03% | 235,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 420,000 | +0 | 0.03% | 260,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 420,000 | -30,000 | 0.03% | 334,683 |
| 2025-10-09 | 2025-10-06 | 0.726 | 450,000 | +71,642 | 0.03% | 326,476 |
| 2025-10-08 | 2025-10-03 | 0.571 | 378,358 | -25,224 | 0.03% | 216,000 |
| 2025-10-03 | 2025-09-30 | 0.583 | 403,582 | -42,040 | 0.04% | 235,200 |
| 2025-09-29 | 2025-09-25 | 0.553 | 445,622 | +25,224 | 0.04% | 246,450 |
| 2025-09-25 | 2025-09-23 | 0.589 | 420,398 | -504,478 | 0.04% | 247,500 |
| 2025-09-22 | 2025-09-18 | 0.583 | 924,876 | -8,408 | 0.08% | 539,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 933,284 | +25,224 | 0.08% | 549,450 |
| 2025-09-16 | 2025-09-12 | 0.618 | 908,060 | -8,408 | 0.08% | 561,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 916,468 | -16,816 | 0.08% | 577,700 |
| 2025-09-11 | 2025-09-09 | 0.565 | 933,284 | +504,478 | 0.08% | 527,250 |
| 2025-09-10 | 2025-09-08 | 0.630 | 428,806 | -25,224 | 0.04% | 270,300 |
| 2025-09-08 | 2025-09-04 | 0.458 | 454,030 | +16,816 | 0.04% | 207,900 |
| 2025-09-05 | 2025-09-03 | 0.476 | 437,214 | +25,224 | 0.04% | 208,000 |
| 2025-09-03 | 2025-09-01 | 0.446 | 411,990 | +25,224 | 0.04% | 183,750 |
| 2025-09-02 | 2025-08-29 | 0.452 | 386,766 | +8,408 | 0.03% | 174,800 |
| 2025-08-26 | 2025-08-22 | 0.464 | 378,358 | +8,408 | 0.03% | 175,500 |
| 2025-08-21 | 2025-08-19 | 0.470 | 369,950 | -8,408 | 0.03% | 173,800 |
| 2025-08-18 | 2025-08-14 | 0.476 | 378,358 | +8,408 | 0.03% | 180,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 369,950 | +8,408 | 0.03% | 178,200 |
| 2025-08-13 | 2025-08-11 | 0.446 | 361,542 | -142,936 | 0.03% | 161,250 |
| 2025-08-12 | 2025-08-08 | 0.470 | 504,478 | +126,120 | 0.05% | 237,000 |
| 2025-08-08 | 2025-08-06 | 0.404 | 378,358 | +8,408 | 0.03% | 153,000 |
| 2025-08-05 | 2025-08-01 | 0.422 | 369,950 | -8,408 | 0.03% | 156,200 |
| 2025-07-30 | 2025-07-28 | 0.452 | 378,358 | -8,408 | 0.03% | 171,000 |
| 2025-07-29 | 2025-07-25 | 0.476 | 386,766 | +8,408 | 0.03% | 184,000 |
| 2025-07-24 | 2025-07-22 | 0.476 | 378,358 | +176,567 | 0.03% | 180,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 201,791 | +142,935 | 0.02% | 100,800 |
| 2025-07-22 | 2025-07-18 | 0.523 | 58,856 | +50,448 | 0.01% | 30,800 |
| 2024-10-07 | 2024-10-03 | 0.137 | 8,408 | +8,408 | 0.00% | 1,150 |
| 2023-09-05 | 2023-08-31 | 0.194 | 0 | -16,816 | ||
| 2023-08-25 | 2023-08-23 | 0.193 | 16,816 | -25,224 | 0.00% | 3,240 |
| 2023-08-21 | 2023-08-17 | 0.201 | 42,040 | +42,040 | 0.00% | 8,450 |
| 2022-12-21 | 2022-12-19 | 0.201 | 0 | -672,637 | ||
| 2022-12-20 | 2022-12-16 | 0.216 | 672,637 | +672,637 | 0.06% | 145,600 |
| 2022-12-19 | 2022-12-15 | 0.214 | 0 | -924,876 | ||
| 2022-12-16 | 2022-12-14 | 0.209 | 924,876 | +924,876 | 0.08% | 193,600 |
| 2022-12-15 | 2022-12-13 | 0.219 | 0 | -1,034,179 | ||
| 2022-12-14 | 2022-12-12 | 0.208 | 1,034,179 | +1,034,179 | 0.09% | 215,250 |
| 2022-12-13 | 2022-12-09 | 0.208 | 0 | -975,323 | ||
| 2022-12-12 | 2022-12-08 | 0.226 | 975,323 | +975,323 | 0.09% | 220,400 |
| 2022-12-08 | 2022-12-06 | 0.205 | 0 | -571,741 | ||
| 2022-12-07 | 2022-12-05 | 0.216 | 571,741 | +571,741 | 0.05% | 123,760 |
| 2022-10-10 | 2022-10-06 | 0.226 | 0 | -966,915 | ||
| 2022-10-07 | 2022-10-05 | 0.235 | 966,915 | +966,915 | 0.09% | 227,700 |
| 2022-09-16 | 2022-09-14 | 0.212 | 0 | -874,428 | ||
| 2022-09-15 | 2022-09-13 | 0.212 | 874,428 | +874,428 | 0.08% | 185,120 |
| 2022-07-07 | 2022-07-05 | 0.245 | 0 | -723,085 | ||
| 2022-07-06 | 2022-07-04 | 0.238 | 723,085 | +723,085 | 0.07% | 172,000 |
| 2022-03-07 | 2022-03-03 | 0.258 | 0 | -546,517 | ||
| 2022-03-04 | 2022-03-02 | 0.260 | 546,517 | +546,517 | 0.05% | 142,350 |
| 2021-11-22 | 2021-11-18 | 0.322 | 0 | -573,466 | ||
| 2021-11-19 | 2021-11-17 | 0.326 | 573,466 | +573,466 | 0.09% | 186,960 |
| 2021-11-18 | 2021-11-16 | 0.331 | 0 | -226,368 | ||
| 2021-11-17 | 2021-11-15 | 0.327 | 226,368 | +226,368 | 0.03% | 74,100 |
| 2021-11-08 | 2021-11-04 | 0.241 | 0 | -581,012 | ||
| 2021-11-05 | 2021-11-03 | 0.256 | 581,012 | +581,012 | 0.09% | 148,610 |
| 2021-09-17 | 2021-09-15 | 0.239 | 0 | -301,824 | ||
| 2021-09-15 | 2021-09-13 | 0.236 | 301,824 | +301,824 | 0.06% | 71,200 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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