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 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-10-13 | 2025-10-09 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-10 | 2025-10-08 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-08 | 2025-10-03 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-06 | 2025-10-02 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-10-03 | 2025-09-30 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-02 | 2025-09-29 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.260 | 20,000 | -10,000 | 0.00% | 5,200 |
| 2025-06-12 | 2025-06-10 | 0.237 | 30,000 | +20,000 | 0.00% | 7,110 |
| 2025-06-09 | 2025-06-05 | 0.239 | 10,000 | +128 | 0.00% | 2,391 |
| 2025-03-21 | 2025-03-19 | 0.242 | 9,872 | -63,180 | 0.00% | 2,390 |
| 2025-03-07 | 2025-03-05 | 0.190 | 73,052 | +27,641 | 0.00% | 13,912 |
| 2025-02-26 | 2025-02-24 | 0.188 | 45,411 | +15,795 | 0.00% | 8,556 |
| 2025-02-21 | 2025-02-19 | 0.210 | 29,616 | -29,615 | 0.00% | 6,210 |
| 2025-02-05 | 2025-02-03 | 0.192 | 59,231 | +9,872 | 0.00% | 11,400 |
| 2024-12-23 | 2024-12-19 | 0.221 | 49,359 | +9,871 | 0.00% | 10,900 |
| 2024-12-13 | 2024-12-11 | 0.241 | 39,488 | +9,872 | 0.00% | 9,520 |
| 2024-11-29 | 2024-11-27 | 0.231 | 29,616 | -195,463 | 0.00% | 6,840 |
| 2024-11-28 | 2024-11-26 | 0.231 | 225,079 | +195,463 | 0.01% | 51,984 |
| 2024-11-06 | 2024-11-04 | 0.279 | 29,616 | +9,872 | 0.00% | 8,250 |
| 2024-10-24 | 2024-10-22 | 0.299 | 19,744 | -223,104 | 0.00% | 5,900 |
| 2024-10-23 | 2024-10-21 | 0.289 | 242,848 | +223,104 | 0.01% | 70,110 |
| 2024-10-22 | 2024-10-18 | 0.309 | 19,744 | -221,130 | 0.00% | 6,100 |
| 2024-10-21 | 2024-10-17 | 0.304 | 240,874 | +9,872 | 0.01% | 73,200 |
| 2024-10-17 | 2024-10-15 | 0.319 | 231,002 | +221,130 | 0.01% | 73,710 |
| 2024-10-15 | 2024-10-10 | 0.349 | 9,872 | -203,361 | 0.00% | 3,450 |
| 2024-10-14 | 2024-10-09 | 0.334 | 213,233 | +213,233 | 0.01% | 71,280 |
| 2024-10-04 | 2024-10-02 | 0.425 | 0 | -9,872 | ||
| 2024-10-03 | 2024-09-30 | 0.400 | 9,872 | -15,795 | 0.00% | 3,950 |
| 2024-09-30 | 2024-09-26 | 0.349 | 25,667 | -19,744 | 0.00% | 8,970 |
| 2024-09-27 | 2024-09-25 | 0.339 | 45,411 | -189,540 | 0.00% | 15,410 |
| 2024-09-26 | 2024-09-24 | 0.339 | 234,951 | -260,618 | 0.01% | 79,730 |
| 2024-09-25 | 2024-09-23 | 0.334 | 495,569 | -173,745 | 0.03% | 165,660 |
| 2024-09-24 | 2024-09-20 | 0.355 | 669,314 | +193,489 | 0.04% | 237,300 |
| 2024-09-23 | 2024-09-19 | 0.380 | 475,825 | -43,436 | 0.03% | 180,750 |
| 2024-09-20 | 2024-09-17 | 0.385 | 519,261 | +43,436 | 0.03% | 199,880 |
| 2024-09-19 | 2024-09-16 | 0.420 | 475,825 | -13,820 | 0.03% | 200,030 |
| 2024-09-17 | 2024-09-13 | 0.324 | 489,645 | +7,897 | 0.03% | 158,720 |
| 2024-09-13 | 2024-09-11 | 0.405 | 481,748 | +7,898 | 0.03% | 195,200 |
| 2024-09-12 | 2024-09-10 | 0.506 | 473,850 | +473,850 | 0.03% | 240,000 |
| 2023-11-24 | 2023-11-22 | 2.464 | 0 | -1,972 | ||
| 2023-11-21 | 2023-11-17 | 2.485 | 1,972 | +1,972 | 0.00% | 4,900 |
| 2023-07-04 | 2023-06-30 | 2.576 | 0 | -11,832 | ||
| 2023-06-29 | 2023-06-27 | 2.576 | 11,832 | +11,832 | 0.00% | 30,480 |
| 2022-12-19 | 2022-12-15 | 2.819 | 0 | -92,360 | ||
| 2022-12-16 | 2022-12-14 | 2.850 | 92,360 | -1,965 | 0.01% | 263,200 |
| 2022-12-13 | 2022-12-09 | 2.758 | 94,325 | +92,360 | 0.01% | 260,159 |
| 2022-12-01 | 2022-11-29 | 2.443 | 1,965 | +1,965 | 0.00% | 4,800 |
| 2022-11-24 | 2022-11-22 | 2.778 | 0 | -1,965 | ||
| 2022-08-25 | 2022-08-23 | 2.707 | 1,965 | +1,965 | 0.00% | 5,320 |
| 2022-08-10 | 2022-08-08 | 2.870 | 0 | -1,965 | ||
| 2022-06-13 | 2022-06-09 | 2.713 | 1,965 | +4 | 0.00% | 5,330 |
| 2022-04-11 | 2022-04-07 | 2.702 | 1,961 | -1,961 | 0.00% | 5,299 |
| 2022-04-04 | 2022-03-31 | 2.774 | 3,922 | -90,216 | 0.00% | 10,879 |
| 2022-04-01 | 2022-03-30 | 2.804 | 94,138 | +90,216 | 0.01% | 263,999 |
| 2022-02-24 | 2022-02-22 | 3.151 | 3,922 | -19,613 | 0.00% | 12,359 |
| 2022-02-23 | 2022-02-21 | 3.151 | 23,535 | +19,613 | 0.00% | 74,161 |
| 2022-02-18 | 2022-02-16 | 3.426 | 3,922 | +1,961 | 0.00% | 13,439 |
| 2022-01-26 | 2022-01-24 | 3.080 | 1,961 | +1,961 | 0.00% | 6,039 |
| 2022-01-10 | 2022-01-06 | 3.100 | 0 | -1,961 | ||
| 2021-12-07 | 2021-12-03 | 2.886 | 1,961 | -15,690 | 0.00% | 5,659 |
| 2021-12-06 | 2021-12-02 | 3.029 | 17,651 | +15,690 | 0.00% | 53,460 |
| 2021-12-03 | 2021-12-01 | 4.926 | 1,961 | +1,961 | 0.00% | 9,659 |
| 2021-12-02 | 2021-11-30 | 4.477 | 0 | -1,961 | ||
| 2021-11-26 | 2021-11-24 | 3.467 | 1,961 | +1,961 | 0.00% | 6,799 |
| 2021-08-18 | 2021-08-16 | 3.845 | 0 | -29,418 | ||
| 2021-08-12 | 2021-08-10 | 3.906 | 29,418 | +29,418 | 0.00% | 114,899 |
| 2021-08-10 | 2021-08-06 | 3.416 | 0 | -29,418 | ||
| 2021-08-09 | 2021-08-05 | 3.834 | 29,418 | +11,767 | 0.00% | 112,799 |
| 2021-08-05 | 2021-08-03 | 3.059 | 17,651 | +17,651 | 0.00% | 54,000 |
| 2021-07-30 | 2021-07-28 | 1.774 | 0 | -11,767 | ||
| 2021-07-29 | 2021-07-27 | 1.846 | 11,767 | +11,767 | 0.00% | 21,719 |
| 2021-05-25 | 2021-05-21 | 1.545 | 0 | -3,911 | ||
| 2021-05-20 | 2021-05-17 | 1.442 | 3,911 | -9,776 | 0.00% | 5,641 |
| 2021-05-17 | 2021-05-13 | 1.248 | 13,687 | -5,866 | 0.00% | 17,080 |
| 2021-05-10 | 2021-05-06 | 1.841 | 19,553 | +19,553 | 0.00% | 36,000 |
| 2021-04-29 | 2021-04-27 | 2.148 | 0 | -1,955 | ||
| 2021-03-24 | 2021-03-22 | 1.903 | 1,955 | +1,955 | 0.00% | 3,719 |
| 2021-02-26 | 2021-02-24 | 1.504 | 0 | -3,911 | ||
| 2021-02-18 | 2021-02-16 | 1.504 | 3,911 | +3,911 | 0.00% | 5,881 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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