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 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-10-13 | 2025-10-09 | 2.330 | 30,000 | +0 | 0.00% | 69,900 |
| 2025-10-10 | 2025-10-08 | 2.460 | 30,000 | -10,000 | 0.00% | 73,800 |
| 2025-10-03 | 2025-09-30 | 2.290 | 40,000 | -10,000 | 0.00% | 91,600 |
| 2025-09-29 | 2025-09-25 | 2.240 | 50,000 | +10,000 | 0.00% | 112,000 |
| 2025-09-26 | 2025-09-24 | 2.210 | 40,000 | +10,000 | 0.00% | 88,400 |
| 2025-09-22 | 2025-09-18 | 2.290 | 30,000 | -10,000 | 0.00% | 68,700 |
| 2025-09-18 | 2025-09-16 | 2.220 | 40,000 | +10,000 | 0.00% | 88,800 |
| 2025-09-12 | 2025-09-10 | 2.230 | 30,000 | -10,000 | 0.00% | 66,900 |
| 2025-09-11 | 2025-09-09 | 2.110 | 40,000 | -10,000 | 0.00% | 84,400 |
| 2025-09-10 | 2025-09-08 | 2.090 | 50,000 | +10,000 | 0.00% | 104,500 |
| 2025-09-04 | 2025-09-02 | 2.140 | 40,000 | +10,000 | 0.00% | 85,600 |
| 2025-08-29 | 2025-08-27 | 2.100 | 30,000 | -10,000 | 0.00% | 63,000 |
| 2025-08-26 | 2025-08-22 | 2.090 | 40,000 | +10,000 | 0.00% | 83,600 |
| 2025-08-18 | 2025-08-14 | 2.080 | 30,000 | -10,000 | 0.00% | 62,400 |
| 2025-08-15 | 2025-08-13 | 2.180 | 40,000 | +20,000 | 0.00% | 87,200 |
| 2025-08-12 | 2025-08-08 | 2.900 | 20,000 | -20,000 | 0.00% | 58,000 |
| 2025-08-11 | 2025-08-07 | 2.890 | 40,000 | +20,000 | 0.00% | 115,600 |
| 2025-07-16 | 2025-07-14 | 2.420 | 20,000 | +10,000 | 0.00% | 48,400 |
| 2025-07-11 | 2025-07-09 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2025-06-25 | 2025-06-23 | 1.710 | 0 | -10,000 | ||
| 2025-04-22 | 2025-04-16 | 1.630 | 10,000 | -10,000 | 0.00% | 16,300 |
| 2025-04-15 | 2025-04-11 | 1.650 | 20,000 | -10,000 | 0.00% | 33,000 |
| 2025-03-26 | 2025-03-24 | 1.750 | 30,000 | +30,000 | 0.00% | 52,500 |
| 2025-01-07 | 2025-01-03 | 0.485 | 0 | -50,000 | ||
| 2025-01-06 | 2025-01-02 | 0.530 | 50,000 | +20,000 | 0.00% | 26,500 |
| 2025-01-03 | 2024-12-31 | 0.500 | 30,000 | +30,000 | 0.00% | 15,000 |
| 2024-11-07 | 2024-11-05 | 0.560 | 0 | -80,000 | ||
| 2024-11-05 | 2024-11-01 | 0.580 | 80,000 | +80,000 | 0.00% | 46,400 |
| 2023-01-06 | 2023-01-04 | 0.640 | 0 | -10,000 | ||
| 2023-01-05 | 2023-01-03 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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