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 | 0.162 | 10,500 | +0 | 0.00% | 1,701 |
| 2025-10-13 | 2025-10-09 | 0.188 | 10,500 | +0 | 0.00% | 1,974 |
| 2025-10-10 | 2025-10-08 | 0.220 | 10,500 | +0 | 0.00% | 2,310 |
| 2025-10-09 | 2025-10-06 | 0.226 | 10,500 | +0 | 0.00% | 2,373 |
| 2025-10-08 | 2025-10-03 | 0.215 | 10,500 | +0 | 0.00% | 2,258 |
| 2025-10-06 | 2025-10-02 | 0.194 | 10,500 | +0 | 0.00% | 2,037 |
| 2025-10-03 | 2025-09-30 | 0.202 | 10,500 | +0 | 0.00% | 2,121 |
| 2025-10-02 | 2025-09-29 | 0.196 | 10,500 | +0 | 0.00% | 2,058 |
| 2025-09-30 | 2025-09-26 | 0.200 | 10,500 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.201 | 10,500 | +0 | 0.00% | 2,110 |
| 2025-09-26 | 2025-09-24 | 0.208 | 10,500 | +0 | 0.00% | 2,184 |
| 2025-09-25 | 2025-09-23 | 0.209 | 10,500 | +0 | 0.00% | 2,194 |
| 2025-09-24 | 2025-09-22 | 0.198 | 10,500 | +0 | 0.00% | 2,079 |
| 2025-09-23 | 2025-09-19 | 0.212 | 10,500 | +0 | 0.00% | 2,226 |
| 2025-09-22 | 2025-09-18 | 0.192 | 10,500 | +0 | 0.00% | 2,016 |
| 2025-09-19 | 2025-09-17 | 0.225 | 10,500 | +0 | 0.00% | 2,362 |
| 2025-09-18 | 2025-09-16 | 0.245 | 10,500 | +10,000 | 0.00% | 2,572 |
| 2025-09-11 | 2025-09-09 | 0.280 | 500 | -5,000 | 0.00% | 140 |
| 2025-09-09 | 2025-09-05 | 0.255 | 5,500 | -30,000 | 0.00% | 1,402 |
| 2025-09-08 | 2025-09-04 | 0.350 | 35,500 | +35,000 | 0.00% | 12,425 |
| 2025-09-01 | 2025-08-28 | 0.100 | 500 | -1,060,000 | 0.00% | 50 |
| 2025-08-05 | 2025-08-01 | 0.069 | 1,060,500 | +60,000 | 0.10% | 73,174 |
| 2025-07-07 | 2025-07-03 | 0.068 | 1,000,500 | +500,000 | 0.10% | 68,034 |
| 2025-06-12 | 2025-06-10 | 0.078 | 500,500 | +500,000 | 0.05% | 39,039 |
| 2025-01-17 | 2025-01-15 | 0.089 | 500 | -25,000 | 0.00% | 44 |
| 2024-06-13 | 2024-06-11 | 0.430 | 25,500 | -5,000 | 0.01% | 10,965 |
| 2024-06-07 | 2024-06-05 | 0.380 | 30,500 | +5,000 | 0.01% | 11,590 |
| 2024-05-30 | 2024-05-28 | 0.250 | 25,500 | +25,000 | 0.01% | 6,375 |
| 2023-08-09 | 2023-08-07 | 0.600 | 500 | -10,000 | 0.00% | 300 |
| 2023-07-27 | 2023-07-25 | 0.520 | 10,500 | -73,500 | 0.02% | 5,460 |
| 2023-06-01 | 2023-05-30 | 0.600 | 84,000 | +74,000 | 0.16% | 50,400 |
| 2023-05-19 | 2023-05-17 | 0.760 | 10,000 | +10,000 | 0.02% | 7,600 |
| 2022-08-05 | 2022-08-03 | 3.160 | 0 | -2,000 | ||
| 2022-07-08 | 2022-07-06 | 3.640 | 2,000 | -500 | 0.01% | 7,280 |
| 2022-07-05 | 2022-06-30 | 3.680 | 2,500 | +2,500 | 0.01% | 9,200 |
| 2022-04-28 | 2022-04-26 | 4.600 | 0 | -2,500 | ||
| 2022-04-27 | 2022-04-25 | 4.800 | 2,500 | +2,500 | 0.01% | 12,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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