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 | 0.760 | 306,000 | +0 | 0.01% | 232,560 |
| 2025-10-13 | 2025-10-09 | 0.800 | 306,000 | +0 | 0.01% | 244,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 306,000 | -162,000 | 0.01% | 275,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 468,000 | -822,000 | 0.02% | 374,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,290,000 | +18,000 | 0.05% | 903,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 1,272,000 | -42,000 | 0.05% | 877,680 |
| 2025-10-02 | 2025-09-29 | 0.510 | 1,314,000 | -8,000 | 0.05% | 670,140 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,322,000 | -314,000 | 0.05% | 654,390 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,636,000 | -50,000 | 0.07% | 818,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 1,686,000 | -8,000 | 0.07% | 859,860 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,694,000 | +334,000 | 0.07% | 897,820 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,360,000 | +136,000 | 0.05% | 680,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 1,224,000 | -30,000 | 0.05% | 587,520 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,254,000 | +22,000 | 0.05% | 614,460 |
| 2025-09-18 | 2025-09-16 | 0.510 | 1,232,000 | -16,000 | 0.05% | 628,320 |
| 2025-09-17 | 2025-09-15 | 0.500 | 1,248,000 | +14,000 | 0.05% | 624,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,234,000 | -116,000 | 0.05% | 641,680 |
| 2025-09-15 | 2025-09-11 | 0.495 | 1,350,000 | -36,000 | 0.06% | 668,250 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,386,000 | -1,158,000 | 0.06% | 693,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 2,544,000 | +18,000 | 0.11% | 1,272,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 2,526,000 | -312,000 | 0.11% | 1,187,220 |
| 2025-09-05 | 2025-09-03 | 0.495 | 2,838,000 | -100,000 | 0.12% | 1,404,810 |
| 2025-09-04 | 2025-09-02 | 0.510 | 2,938,000 | +30,000 | 0.13% | 1,498,380 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,908,000 | +94,000 | 0.12% | 1,541,240 |
| 2025-08-26 | 2025-08-22 | 0.420 | 2,814,000 | +2,000 | 0.12% | 1,181,880 |
| 2025-08-22 | 2025-08-20 | 0.425 | 2,812,000 | +2,000 | 0.12% | 1,195,100 |
| 2025-08-18 | 2025-08-14 | 0.460 | 2,810,000 | +4,000 | 0.12% | 1,292,600 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,806,000 | +12,000 | 0.12% | 1,318,820 |
| 2025-08-04 | 2025-07-31 | 0.425 | 2,794,000 | -8,000 | 0.12% | 1,187,450 |
| 2025-07-31 | 2025-07-29 | 0.455 | 2,802,000 | +4,000 | 0.12% | 1,274,910 |
| 2025-07-28 | 2025-07-24 | 0.500 | 2,798,000 | +400,000 | 0.12% | 1,399,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 2,398,000 | +40,000 | 0.10% | 1,246,960 |
| 2025-07-23 | 2025-07-21 | 0.520 | 2,358,000 | +10,000 | 0.10% | 1,226,160 |
| 2025-07-22 | 2025-07-18 | 0.500 | 2,348,000 | +8,000 | 0.10% | 1,174,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 2,340,000 | +758,000 | 0.10% | 1,134,900 |
| 2025-07-18 | 2025-07-16 | 0.500 | 1,582,000 | -14,000 | 0.07% | 791,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 1,596,000 | -116,000 | 0.07% | 813,960 |
| 2025-07-16 | 2025-07-14 | 0.560 | 1,712,000 | +20,000 | 0.07% | 958,720 |
| 2025-07-10 | 2025-07-08 | 0.455 | 1,692,000 | -14,000 | 0.07% | 769,860 |
| 2025-07-09 | 2025-07-07 | 0.450 | 1,706,000 | +100,000 | 0.07% | 767,700 |
| 2025-07-08 | 2025-07-04 | 0.470 | 1,606,000 | +2,000 | 0.07% | 754,820 |
| 2025-06-25 | 2025-06-23 | 0.440 | 1,604,000 | -50,000 | 0.07% | 705,760 |
| 2025-06-24 | 2025-06-20 | 0.415 | 1,654,000 | +16,000 | 0.07% | 686,410 |
| 2025-06-23 | 2025-06-19 | 0.480 | 1,638,000 | +64,000 | 0.07% | 786,240 |
| 2025-06-20 | 2025-06-18 | 0.540 | 1,574,000 | -218,000 | 0.07% | 849,960 |
| 2025-06-17 | 2025-06-13 | 0.475 | 1,792,000 | +78,000 | 0.08% | 851,200 |
| 2025-06-16 | 2025-06-12 | 0.470 | 1,714,000 | +10,000 | 0.07% | 805,580 |
| 2025-06-13 | 2025-06-11 | 0.495 | 1,704,000 | +190,000 | 0.07% | 843,480 |
| 2025-06-12 | 2025-06-10 | 0.600 | 1,514,000 | -74,000 | 0.06% | 908,400 |
| 2025-06-11 | 2025-06-09 | 0.510 | 1,588,000 | +14,000 | 0.07% | 809,880 |
| 2025-06-10 | 2025-06-06 | 0.460 | 1,574,000 | -94,000 | 0.07% | 724,040 |
| 2025-06-09 | 2025-06-05 | 0.365 | 1,668,000 | -200,000 | 0.07% | 608,820 |
| 2025-06-06 | 2025-06-04 | 0.325 | 1,868,000 | +10,000 | 0.08% | 607,100 |
| 2025-06-05 | 2025-06-03 | 0.325 | 1,858,000 | +200,000 | 0.08% | 603,850 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,658,000 | -14,000 | 0.07% | 455,950 |
| 2025-05-26 | 2025-05-22 | 0.230 | 1,672,000 | +4,000 | 0.07% | 384,560 |
| 2025-04-25 | 2025-04-23 | 0.211 | 1,668,000 | -22,000 | 0.07% | 351,948 |
| 2025-04-17 | 2025-04-15 | 0.237 | 1,690,000 | +10,000 | 0.07% | 400,530 |
| 2025-04-01 | 2025-03-28 | 0.285 | 1,680,000 | +12,000 | 0.07% | 478,800 |
| 2025-03-28 | 2025-03-26 | 0.270 | 1,668,000 | +478,000 | 0.07% | 450,360 |
| 2025-03-26 | 2025-03-24 | 0.280 | 1,190,000 | +460,000 | 0.05% | 333,200 |
| 2025-03-25 | 2025-03-21 | 0.290 | 730,000 | +374,000 | 0.03% | 211,700 |
| 2025-03-21 | 2025-03-19 | 0.380 | 356,000 | +50,000 | 0.02% | 135,280 |
| 2025-03-19 | 2025-03-17 | 0.405 | 306,000 | +52,000 | 0.01% | 123,930 |
| 2025-03-18 | 2025-03-14 | 0.400 | 254,000 | +114,000 | 0.01% | 101,600 |
| 2025-03-17 | 2025-03-13 | 0.390 | 140,000 | -40,000 | 0.01% | 54,600 |
| 2025-03-12 | 2025-03-10 | 0.365 | 180,000 | +36,000 | 0.01% | 65,700 |
| 2025-03-11 | 2025-03-07 | 0.350 | 144,000 | -20,000 | 0.01% | 50,400 |
| 2025-02-25 | 2025-02-21 | 0.305 | 164,000 | -10,000 | 0.01% | 50,020 |
| 2025-02-10 | 2025-02-06 | 0.295 | 174,000 | -6,000 | 0.01% | 51,330 |
| 2025-01-22 | 2025-01-20 | 0.285 | 180,000 | -88,000 | 0.01% | 51,300 |
| 2025-01-21 | 2025-01-17 | 0.285 | 268,000 | +94,000 | 0.01% | 76,380 |
| 2024-11-19 | 2024-11-15 | 0.250 | 174,000 | -32,000 | 0.01% | 43,500 |
| 2024-11-18 | 2024-11-14 | 0.241 | 206,000 | +32,000 | 0.01% | 49,646 |
| 2024-11-11 | 2024-11-07 | 0.295 | 174,000 | -6,000 | 0.01% | 51,330 |
| 2024-10-28 | 2024-10-24 | 0.330 | 180,000 | +6,000 | 0.01% | 59,400 |
| 2024-10-24 | 2024-10-22 | 0.345 | 174,000 | -72,000 | 0.01% | 60,030 |
| 2024-10-22 | 2024-10-18 | 0.315 | 246,000 | +72,000 | 0.01% | 77,490 |
| 2024-10-21 | 2024-10-17 | 0.300 | 174,000 | -10,000 | 0.01% | 52,200 |
| 2024-10-14 | 2024-10-09 | 0.295 | 184,000 | +18,000 | 0.01% | 54,280 |
| 2024-10-09 | 2024-10-07 | 0.350 | 166,000 | +70,000 | 0.01% | 58,100 |
| 2024-09-27 | 2024-09-25 | 0.305 | 96,000 | +12,000 | 0.00% | 29,280 |
| 2024-09-23 | 2024-09-19 | 0.300 | 84,000 | +2,000 | 0.00% | 25,200 |
| 2024-09-03 | 2024-08-30 | 0.280 | 82,000 | -6,000 | 0.00% | 22,960 |
| 2024-08-23 | 2024-08-21 | 0.305 | 88,000 | +6,000 | 0.00% | 26,840 |
| 2024-06-21 | 2024-06-19 | 0.305 | 82,000 | -2,000 | 0.00% | 25,010 |
| 2024-06-19 | 2024-06-17 | 0.305 | 84,000 | +6,000 | 0.00% | 25,620 |
| 2024-06-14 | 2024-06-12 | 0.315 | 78,000 | +2,000 | 0.00% | 24,570 |
| 2024-06-11 | 2024-06-06 | 0.320 | 76,000 | -2,000 | 0.00% | 24,320 |
| 2024-06-06 | 2024-06-04 | 0.315 | 78,000 | +2,000 | 0.00% | 24,570 |
| 2024-05-31 | 2024-05-29 | 0.355 | 76,000 | -6,000 | 0.00% | 26,980 |
| 2024-05-27 | 2024-05-23 | 0.360 | 82,000 | +6,000 | 0.00% | 29,520 |
| 2024-05-24 | 2024-05-22 | 0.400 | 76,000 | -10,000 | 0.00% | 30,400 |
| 2024-05-22 | 2024-05-20 | 0.470 | 86,000 | -6,000 | 0.00% | 40,420 |
| 2024-05-17 | 2024-05-14 | 0.290 | 92,000 | -100,000 | 0.00% | 26,680 |
| 2024-05-13 | 2024-05-09 | 0.310 | 192,000 | +4,000 | 0.01% | 59,520 |
| 2024-05-08 | 2024-05-06 | 0.305 | 188,000 | +10,000 | 0.01% | 57,340 |
| 2024-04-29 | 2024-04-25 | 0.325 | 178,000 | +10,000 | 0.01% | 57,850 |
| 2024-04-25 | 2024-04-23 | 0.270 | 168,000 | -6,000 | 0.01% | 45,360 |
| 2024-04-23 | 2024-04-19 | 0.335 | 174,000 | +2,000 | 0.01% | 58,290 |
| 2024-04-22 | 2024-04-18 | 0.300 | 172,000 | -6,000 | 0.01% | 51,600 |
| 2024-04-19 | 2024-04-17 | 0.320 | 178,000 | +14,000 | 0.01% | 56,960 |
| 2024-04-18 | 2024-04-16 | 0.345 | 164,000 | -8,000 | 0.01% | 56,580 |
| 2024-04-17 | 2024-04-15 | 0.360 | 172,000 | -10,000 | 0.01% | 61,920 |
| 2024-04-16 | 2024-04-12 | 0.380 | 182,000 | -96,000 | 0.01% | 69,160 |
| 2024-04-15 | 2024-04-11 | 0.345 | 278,000 | +178,000 | 0.01% | 95,910 |
| 2024-04-12 | 2024-04-10 | 0.390 | 100,000 | -288,000 | 0.01% | 39,000 |
| 2024-04-11 | 2024-04-09 | 0.350 | 388,000 | +220,000 | 0.02% | 135,800 |
| 2024-04-10 | 2024-04-08 | 0.380 | 168,000 | -40,000 | 0.01% | 63,840 |
| 2024-04-09 | 2024-04-05 | 0.186 | 208,000 | +154,000 | 0.01% | 38,688 |
| 2024-03-15 | 2024-03-13 | 0.116 | 54,000 | -94,000 | 0.00% | 6,264 |
| 2024-03-13 | 2024-03-11 | 0.125 | 148,000 | +94,000 | 0.01% | 18,500 |
| 2024-01-22 | 2024-01-18 | 0.118 | 54,000 | -2,000 | 0.00% | 6,372 |
| 2023-12-28 | 2023-12-22 | 0.138 | 56,000 | -2,000 | 0.00% | 7,728 |
| 2023-10-26 | 2023-10-24 | 0.196 | 58,000 | -4,000 | 0.00% | 11,368 |
| 2023-06-02 | 2023-05-31 | 0.355 | 62,000 | +12,000 | 0.00% | 22,010 |
| 2023-05-11 | 2023-05-09 | 0.420 | 50,000 | +4,000 | 0.00% | 21,000 |
| 2023-05-10 | 2023-05-08 | 0.435 | 46,000 | -244,000 | 0.00% | 20,010 |
| 2023-05-09 | 2023-05-05 | 0.450 | 290,000 | +244,000 | 0.01% | 130,500 |
| 2023-04-21 | 2023-04-19 | 0.455 | 46,000 | -20,000 | 0.00% | 20,930 |
| 2023-04-19 | 2023-04-17 | 0.490 | 66,000 | -130,000 | 0.00% | 32,340 |
| 2023-03-16 | 2023-03-14 | 0.410 | 196,000 | +20,000 | 0.01% | 80,360 |
| 2023-02-10 | 2023-02-08 | 0.440 | 176,000 | -2,000 | 0.01% | 77,440 |
| 2023-02-06 | 2023-02-02 | 0.480 | 178,000 | +2,000 | 0.01% | 85,440 |
| 2022-09-15 | 2022-09-13 | 0.355 | 176,000 | -16,000 | 0.01% | 62,480 |
| 2022-09-09 | 2022-09-07 | 0.340 | 192,000 | +6,000 | 0.01% | 65,280 |
| 2022-09-06 | 2022-09-02 | 0.350 | 186,000 | +20,000 | 0.01% | 65,100 |
| 2022-09-02 | 2022-08-31 | 0.370 | 166,000 | +20,000 | 0.01% | 61,420 |
| 2022-08-22 | 2022-08-18 | 0.365 | 146,000 | -10,000 | 0.01% | 53,290 |
| 2022-08-05 | 2022-08-03 | 0.380 | 156,000 | +10,000 | 0.01% | 59,280 |
| 2022-07-20 | 2022-07-18 | 0.385 | 146,000 | +8,000 | 0.01% | 56,210 |
| 2022-07-19 | 2022-07-15 | 0.390 | 138,000 | +8,000 | 0.01% | 53,820 |
| 2022-07-12 | 2022-07-08 | 0.405 | 130,000 | +4,000 | 0.01% | 52,650 |
| 2022-07-07 | 2022-07-05 | 0.420 | 126,000 | +8,000 | 0.01% | 52,920 |
| 2022-06-29 | 2022-06-27 | 0.465 | 118,000 | +20,000 | 0.01% | 54,870 |
| 2022-03-28 | 2022-03-24 | 0.610 | 98,000 | +26,000 | 0.01% | 59,780 |
| 2022-03-17 | 2022-03-15 | 0.530 | 72,000 | +8,000 | 0.00% | 38,160 |
| 2022-03-10 | 2022-03-08 | 0.630 | 64,000 | -16,000 | 0.00% | 40,320 |
| 2022-03-09 | 2022-03-07 | 0.630 | 80,000 | +10,000 | 0.00% | 50,400 |
| 2022-02-28 | 2022-02-24 | 0.630 | 70,000 | -30,000 | 0.00% | 44,100 |
| 2022-02-10 | 2022-02-08 | 0.580 | 100,000 | -6,000 | 0.01% | 58,000 |
| 2022-01-20 | 2022-01-18 | 0.590 | 106,000 | +2,000 | 0.01% | 62,540 |
| 2022-01-17 | 2022-01-13 | 0.600 | 104,000 | +16,000 | 0.01% | 62,400 |
| 2021-12-20 | 2021-12-16 | 0.590 | 88,000 | +10,000 | 0.01% | 51,920 |
| 2021-12-13 | 2021-12-09 | 0.590 | 78,000 | +20,000 | 0.00% | 46,020 |
| 2021-11-24 | 2021-11-22 | 0.690 | 58,000 | -2,000 | 0.00% | 40,020 |
| 2021-11-23 | 2021-11-19 | 0.710 | 60,000 | +2,000 | 0.00% | 42,600 |
| 2021-11-22 | 2021-11-18 | 0.650 | 58,000 | +6,000 | 0.00% | 37,700 |
| 2021-11-11 | 2021-11-09 | 0.580 | 52,000 | -4,000 | 0.00% | 30,160 |
| 2021-11-10 | 2021-11-08 | 0.600 | 56,000 | +2,000 | 0.00% | 33,600 |
| 2021-10-26 | 2021-10-22 | 0.570 | 54,000 | +4,000 | 0.00% | 30,780 |
| 2021-09-23 | 2021-09-20 | 0.560 | 50,000 | +2,000 | 0.00% | 28,000 |
| 2021-08-25 | 2021-08-23 | 0.570 | 48,000 | -14,000 | 0.00% | 27,360 |
| 2021-08-02 | 2021-07-29 | 0.640 | 62,000 | +2,000 | 0.00% | 39,680 |
| 2021-07-20 | 2021-07-16 | 0.680 | 60,000 | +8,000 | 0.00% | 40,800 |
| 2021-06-24 | 2021-06-22 | 0.700 | 52,000 | +6,000 | 0.00% | 36,400 |
| 2021-06-22 | 2021-06-18 | 0.690 | 46,000 | +10,000 | 0.00% | 31,740 |
| 2021-06-11 | 2021-06-09 | 0.700 | 36,000 | +6,000 | 0.00% | 25,200 |
| 2021-06-10 | 2021-06-08 | 0.730 | 30,000 | +20,000 | 0.00% | 21,900 |
| 2021-06-01 | 2021-05-28 | 0.990 | 10,000 | -2,000 | 0.00% | 9,900 |
| 2021-05-21 | 2021-05-18 | 1.100 | 12,000 | +2,000 | 0.00% | 13,200 |
| 2021-05-14 | 2021-05-12 | 1.030 | 10,000 | -10,000 | 0.00% | 10,300 |
| 2021-05-12 | 2021-05-10 | 1.080 | 20,000 | +4,000 | 0.00% | 21,600 |
| 2021-05-06 | 2021-05-04 | 0.980 | 16,000 | +6,000 | 0.00% | 15,680 |
| 2021-04-30 | 2021-04-28 | 0.920 | 10,000 | -8,000 | 0.00% | 9,200 |
| 2021-04-28 | 2021-04-26 | 0.950 | 18,000 | +8,000 | 0.00% | 17,100 |
| 2021-04-21 | 2021-04-19 | 0.940 | 10,000 | -10,000 | 0.00% | 9,400 |
| 2021-03-25 | 2021-03-23 | 0.910 | 20,000 | -10,000 | 0.00% | 18,200 |
| 2021-03-22 | 2021-03-18 | 0.960 | 30,000 | +10,000 | 0.00% | 28,800 |
| 2021-03-12 | 2021-03-10 | 0.930 | 20,000 | +10,000 | 0.00% | 18,600 |
| 2021-03-04 | 2021-03-02 | 0.990 | 10,000 | +2,000 | 0.00% | 9,900 |
| 2021-02-19 | 2021-02-17 | 1.110 | 8,000 | -2,000 | 0.00% | 8,880 |
| 2021-02-04 | 2021-02-02 | 1.030 | 10,000 | -100,000 | 0.00% | 10,300 |
| 2021-02-03 | 2021-02-01 | 1.350 | 110,000 | -16,000 | 0.01% | 148,500 |
| 2021-02-02 | 2021-01-29 | 0.830 | 126,000 | +112,000 | 0.01% | 104,580 |
| 2021-01-28 | 2021-01-26 | 0.790 | 14,000 | +2,000 | 0.00% | 11,060 |
| 2020-12-22 | 2020-12-18 | 0.810 | 12,000 | -10,000 | 0.00% | 9,720 |
| 2020-12-10 | 2020-12-08 | 0.800 | 22,000 | -2,000 | 0.00% | 17,600 |
| 2020-12-08 | 2020-12-04 | 0.780 | 24,000 | +8,000 | 0.00% | 18,720 |
| 2020-12-04 | 2020-12-02 | 0.810 | 16,000 | +14,000 | 0.00% | 12,960 |
| 2020-09-30 | 2020-09-28 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2020-09-24 | 2020-09-22 | 0.740 | 0 | -2,000 | ||
| 2020-09-23 | 2020-09-21 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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