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 | 0.148 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.157 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.163 | 0 | -25,000 | ||
| 2025-10-09 | 2025-10-06 | 0.160 | 25,000 | +10,000 | 0.00% | 4,000 |
| 2025-10-06 | 2025-10-02 | 0.178 | 15,000 | -10,000 | 0.00% | 2,670 |
| 2025-09-30 | 2025-09-26 | 0.154 | 25,000 | -20,000 | 0.00% | 3,850 |
| 2025-09-29 | 2025-09-25 | 0.170 | 45,000 | +10,000 | 0.00% | 7,650 |
| 2025-09-16 | 2025-09-12 | 0.123 | 35,000 | +10,000 | 0.00% | 4,305 |
| 2025-09-05 | 2025-09-03 | 0.130 | 25,000 | +10,000 | 0.00% | 3,250 |
| 2025-09-03 | 2025-09-01 | 0.138 | 15,000 | +15,000 | 0.00% | 2,070 |
| 2025-02-27 | 2025-02-25 | 0.335 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 0.320 | 10,000 | -18,000 | 0.00% | 3,200 |
| 2025-02-20 | 2025-02-18 | 0.355 | 28,000 | +28,000 | 0.00% | 9,940 |
| 2021-02-02 | 2021-01-29 | 0.640 | 0 | -300,000 | ||
| 2021-02-01 | 2021-01-28 | 0.640 | 300,000 | +300,000 | 0.00% | 192,000 |
| 2021-01-28 | 2021-01-26 | 0.650 | 0 | -300,000 | ||
| 2021-01-27 | 2021-01-25 | 0.660 | 300,000 | +300,000 | 0.00% | 198,000 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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