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 | 0.064 | 1,510,000 | +0 | 0.03% | 96,640 |
| 2025-10-13 | 2025-10-09 | 0.057 | 1,510,000 | +0 | 0.03% | 86,070 |
| 2025-10-10 | 2025-10-08 | 0.050 | 1,510,000 | +500,000 | 0.03% | 75,500 |
| 2025-09-24 | 2025-09-22 | 0.051 | 1,010,000 | +1,000,000 | 0.02% | 51,510 |
| 2025-09-22 | 2025-09-18 | 0.050 | 10,000 | -240,000 | 0.00% | 500 |
| 2025-09-19 | 2025-09-17 | 0.066 | 250,000 | +110,000 | 0.00% | 16,500 |
| 2025-09-18 | 2025-09-16 | 0.054 | 140,000 | +130,000 | 0.00% | 7,560 |
| 2025-06-11 | 2025-06-09 | 0.019 | 10,000 | +10,000 | 0.00% | 190 |
| 2024-05-06 | 2024-05-02 | 0.025 | 0 | -20,000 | ||
| 2024-05-03 | 2024-04-30 | 0.024 | 20,000 | +20,000 | 0.00% | 480 |
| 2023-10-25 | 2023-10-20 | 0.049 | 0 | -10,000 | ||
| 2023-10-10 | 2023-10-06 | 0.060 | 10,000 | +10,000 | 0.00% | 600 |
| 2023-02-10 | 2023-02-08 | 0.072 | 0 | -200,000 | ||
| 2023-02-08 | 2023-02-06 | 0.079 | 200,000 | +200,000 | 0.00% | 15,800 |
| 2022-07-04 | 2022-06-29 | 0.080 | 0 | -60,000 | ||
| 2022-06-27 | 2022-06-23 | 0.081 | 60,000 | -30,000 | 0.00% | 4,860 |
| 2022-05-05 | 2022-05-03 | 0.077 | 90,000 | +30,000 | 0.00% | 6,930 |
| 2022-05-04 | 2022-04-29 | 0.079 | 60,000 | +30,000 | 0.00% | 4,740 |
| 2022-04-11 | 2022-04-07 | 0.081 | 30,000 | -20,000 | 0.00% | 2,430 |
| 2022-03-30 | 2022-03-28 | 0.077 | 50,000 | -80,000 | 0.00% | 3,850 |
| 2022-03-29 | 2022-03-25 | 0.083 | 130,000 | +10,000 | 0.00% | 10,790 |
| 2022-03-25 | 2022-03-23 | 0.081 | 120,000 | +40,000 | 0.00% | 9,720 |
| 2022-03-03 | 2022-03-01 | 0.080 | 80,000 | +80,000 | 0.00% | 6,400 |
| 2021-08-17 | 2021-08-13 | 0.305 | 0 | -10,000 | ||
| 2021-08-10 | 2021-08-06 | 0.285 | 10,000 | -30,000 | 0.00% | 2,850 |
| 2021-08-03 | 2021-07-30 | 0.265 | 40,000 | +30,000 | 0.00% | 10,600 |
| 2021-07-30 | 2021-07-28 | 0.202 | 10,000 | -10,000 | 0.00% | 2,020 |
| 2021-07-29 | 2021-07-27 | 0.210 | 20,000 | -20,000 | 0.00% | 4,200 |
| 2021-07-28 | 2021-07-26 | 0.290 | 40,000 | -30,000 | 0.00% | 11,600 |
| 2021-07-27 | 2021-07-23 | 0.365 | 70,000 | -20,000 | 0.00% | 25,550 |
| 2021-07-26 | 2021-07-22 | 0.400 | 90,000 | -30,000 | 0.00% | 36,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 120,000 | -10,000 | 0.00% | 48,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 130,000 | +50,000 | 0.00% | 33,150 |
| 2021-07-21 | 2021-07-19 | 0.219 | 80,000 | +80,000 | 0.00% | 17,520 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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