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 | 2.830 | 410,000 | +0 | 0.01% | 1,160,300 |
| 2025-10-13 | 2025-10-09 | 3.030 | 410,000 | +0 | 0.01% | 1,242,300 |
| 2025-10-10 | 2025-10-08 | 3.110 | 410,000 | -52,000 | 0.01% | 1,275,100 |
| 2025-10-09 | 2025-10-06 | 3.030 | 462,000 | +28,000 | 0.01% | 1,399,860 |
| 2025-10-06 | 2025-10-02 | 3.120 | 434,000 | -4,000 | 0.01% | 1,354,080 |
| 2025-09-30 | 2025-09-26 | 2.630 | 438,000 | -6,000 | 0.01% | 1,151,940 |
| 2025-09-29 | 2025-09-25 | 2.470 | 444,000 | -18,000 | 0.01% | 1,096,680 |
| 2025-09-24 | 2025-09-22 | 2.350 | 462,000 | -6,000 | 0.01% | 1,085,700 |
| 2025-09-17 | 2025-09-15 | 2.240 | 468,000 | +2,000 | 0.01% | 1,048,320 |
| 2025-09-16 | 2025-09-12 | 2.290 | 466,000 | +10,000 | 0.01% | 1,067,140 |
| 2025-09-11 | 2025-09-09 | 2.370 | 456,000 | -4,000 | 0.01% | 1,080,720 |
| 2025-09-10 | 2025-09-08 | 2.260 | 460,000 | -10,000 | 0.01% | 1,039,600 |
| 2025-09-09 | 2025-09-05 | 2.160 | 470,000 | -22,000 | 0.01% | 1,015,200 |
| 2025-09-08 | 2025-09-04 | 2.040 | 492,000 | +14,000 | 0.01% | 1,003,680 |
| 2025-09-05 | 2025-09-03 | 2.240 | 478,000 | -52,000 | 0.01% | 1,070,720 |
| 2025-09-04 | 2025-09-02 | 2.290 | 530,000 | -4,000 | 0.01% | 1,213,700 |
| 2025-09-03 | 2025-09-01 | 2.320 | 534,000 | -22,000 | 0.01% | 1,238,880 |
| 2025-09-02 | 2025-08-29 | 2.000 | 556,000 | -26,000 | 0.01% | 1,112,000 |
| 2025-08-29 | 2025-08-27 | 1.850 | 582,000 | +26,000 | 0.01% | 1,076,700 |
| 2025-08-28 | 2025-08-26 | 1.900 | 556,000 | +8,000 | 0.01% | 1,056,400 |
| 2025-08-18 | 2025-08-14 | 2.000 | 548,000 | +6,000 | 0.01% | 1,096,000 |
| 2025-08-12 | 2025-08-08 | 2.020 | 542,000 | -34,000 | 0.01% | 1,094,840 |
| 2025-08-11 | 2025-08-07 | 1.950 | 576,000 | +34,000 | 0.01% | 1,123,200 |
| 2025-08-07 | 2025-08-05 | 1.910 | 542,000 | +2,000 | 0.01% | 1,035,220 |
| 2025-08-01 | 2025-07-30 | 1.960 | 540,000 | +4,000 | 0.01% | 1,058,400 |
| 2025-07-30 | 2025-07-28 | 2.020 | 536,000 | +10,000 | 0.01% | 1,082,720 |
| 2025-07-29 | 2025-07-25 | 2.040 | 526,000 | +10,000 | 0.01% | 1,073,040 |
| 2025-07-24 | 2025-07-22 | 2.050 | 516,000 | -96,000 | 0.01% | 1,057,800 |
| 2025-07-23 | 2025-07-21 | 2.020 | 612,000 | +44,000 | 0.01% | 1,236,240 |
| 2025-07-22 | 2025-07-18 | 2.030 | 568,000 | +24,000 | 0.01% | 1,153,040 |
| 2025-07-18 | 2025-07-16 | 2.110 | 544,000 | +26,000 | 0.01% | 1,147,840 |
| 2025-07-16 | 2025-07-14 | 2.130 | 518,000 | +2,000 | 0.01% | 1,103,340 |
| 2025-07-10 | 2025-07-08 | 2.170 | 516,000 | +4,000 | 0.01% | 1,119,720 |
| 2025-07-08 | 2025-07-04 | 2.080 | 512,000 | +10,000 | 0.01% | 1,064,960 |
| 2025-07-04 | 2025-07-02 | 2.190 | 502,000 | -6,000 | 0.01% | 1,099,380 |
| 2025-07-03 | 2025-06-30 | 2.110 | 508,000 | +2,000 | 0.01% | 1,071,880 |
| 2025-07-02 | 2025-06-27 | 2.110 | 506,000 | -60,000 | 0.01% | 1,067,660 |
| 2025-06-27 | 2025-06-25 | 2.220 | 566,000 | +54,000 | 0.01% | 1,256,520 |
| 2025-06-26 | 2025-06-24 | 2.410 | 512,000 | -24,000 | 0.01% | 1,233,920 |
| 2025-06-24 | 2025-06-20 | 2.400 | 536,000 | +10,000 | 0.01% | 1,286,400 |
| 2025-06-23 | 2025-06-19 | 2.430 | 526,000 | -8,000 | 0.01% | 1,278,180 |
| 2025-06-20 | 2025-06-18 | 2.590 | 534,000 | +52,000 | 0.01% | 1,383,060 |
| 2025-06-19 | 2025-06-17 | 2.410 | 482,000 | -24,000 | 0.01% | 1,161,620 |
| 2025-06-18 | 2025-06-16 | 2.760 | 506,000 | +28,000 | 0.01% | 1,396,560 |
| 2025-06-13 | 2025-06-11 | 2.552 | 478,000 | -2,000 | 0.01% | 1,219,883 |
| 2025-06-12 | 2025-06-10 | 2.733 | 480,000 | +20,183 | 0.01% | 1,311,797 |
| 2025-06-10 | 2025-06-06 | 2.492 | 459,817 | -33,840 | 0.01% | 1,145,759 |
| 2025-06-09 | 2025-06-05 | 2.371 | 493,657 | +65,688 | 0.01% | 1,170,561 |
| 2025-06-06 | 2025-06-04 | 2.371 | 427,969 | -19,905 | 0.01% | 1,014,801 |
| 2025-06-05 | 2025-06-03 | 2.150 | 447,874 | +95,546 | 0.01% | 963,000 |
| 2025-06-03 | 2025-05-30 | 1.929 | 352,328 | +5,972 | 0.01% | 679,681 |
| 2025-06-02 | 2025-05-29 | 1.738 | 346,356 | +3,981 | 0.01% | 602,040 |
| 2025-05-30 | 2025-05-28 | 1.728 | 342,375 | +31,849 | 0.01% | 591,680 |
| 2025-05-29 | 2025-05-27 | 1.688 | 310,526 | -9,953 | 0.01% | 524,160 |
| 2025-05-28 | 2025-05-26 | 1.638 | 320,479 | +9,953 | 0.01% | 524,860 |
| 2025-05-26 | 2025-05-22 | 1.608 | 310,526 | -13,934 | 0.01% | 499,200 |
| 2025-05-23 | 2025-05-21 | 1.467 | 324,460 | -119,433 | 0.01% | 475,960 |
| 2025-05-21 | 2025-05-19 | 1.296 | 443,893 | +3,981 | 0.01% | 575,340 |
| 2025-05-15 | 2025-05-13 | 1.326 | 439,912 | -13,934 | 0.01% | 583,440 |
| 2025-05-12 | 2025-05-08 | 1.206 | 453,846 | +47,774 | 0.01% | 547,200 |
| 2025-05-08 | 2025-05-06 | 1.206 | 406,072 | +3,981 | 0.01% | 489,599 |
| 2025-04-28 | 2025-04-24 | 1.166 | 402,091 | -13,934 | 0.01% | 468,640 |
| 2025-04-25 | 2025-04-23 | 1.216 | 416,025 | +99,527 | 0.01% | 505,780 |
| 2025-04-24 | 2025-04-22 | 1.336 | 316,498 | +19,906 | 0.01% | 422,940 |
| 2025-04-23 | 2025-04-17 | 1.276 | 296,592 | +117,442 | 0.01% | 378,460 |
| 2025-04-22 | 2025-04-16 | 1.407 | 179,150 | +47,774 | 0.00% | 252,001 |
| 2025-04-17 | 2025-04-15 | 1.447 | 131,376 | +15,924 | 0.00% | 190,079 |
| 2025-04-16 | 2025-04-14 | 1.437 | 115,452 | +71,660 | 0.00% | 165,880 |
| 2025-04-15 | 2025-04-11 | 1.206 | 43,792 | -13,934 | 0.00% | 52,800 |
| 2025-04-14 | 2025-04-10 | 1.065 | 57,726 | +17,915 | 0.00% | 61,480 |
| 2025-04-11 | 2025-04-09 | 1.005 | 39,811 | -23,887 | 0.00% | 40,000 |
| 2025-04-09 | 2025-04-07 | 0.864 | 63,698 | -5,971 | 0.00% | 55,040 |
| 2025-04-08 | 2025-04-03 | 0.894 | 69,669 | -57,726 | 0.00% | 62,300 |
| 2025-03-28 | 2025-03-26 | 0.794 | 127,395 | -23,887 | 0.00% | 101,120 |
| 2025-03-27 | 2025-03-25 | 0.794 | 151,282 | +23,887 | 0.00% | 120,080 |
| 2025-03-21 | 2025-03-19 | 0.844 | 127,395 | +3,981 | 0.00% | 107,520 |
| 2025-03-20 | 2025-03-18 | 0.844 | 123,414 | +123,414 | 0.00% | 104,160 |
| 2024-07-12 | 2024-07-10 | 0.512 | 0 | -161,235 | ||
| 2023-11-09 | 2023-11-07 | 0.472 | 161,235 | -1,990 | 0.00% | 76,140 |
| 2023-10-12 | 2023-10-10 | 0.427 | 163,225 | +1,990 | 0.00% | 69,700 |
| 2023-06-06 | 2023-06-02 | 0.603 | 161,235 | -19,905 | 0.00% | 97,200 |
| 2023-06-05 | 2023-06-01 | 0.583 | 181,140 | +161,234 | 0.01% | 105,560 |
| 2023-06-02 | 2023-05-31 | 0.683 | 19,906 | +17,915 | 0.00% | 13,600 |
| 2023-06-01 | 2023-05-30 | 0.613 | 1,991 | +1,991 | 0.00% | 1,220 |
| 2022-03-14 | 2022-03-10 | 0.754 | 0 | -1,991 | ||
| 2022-03-11 | 2022-03-09 | 0.733 | 1,991 | +1,991 | 0.00% | 1,460 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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