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 | 0.310 | 160,000 | +0 | 0.01% | 49,600 |
| 2025-10-13 | 2025-10-09 | 0.295 | 160,000 | +0 | 0.01% | 47,200 |
| 2025-10-10 | 2025-10-08 | 0.290 | 160,000 | +0 | 0.01% | 46,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 160,000 | +0 | 0.01% | 48,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 160,000 | +0 | 0.01% | 48,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 160,000 | +0 | 0.01% | 52,800 |
| 2025-10-03 | 2025-09-30 | 0.360 | 160,000 | +0 | 0.01% | 57,600 |
| 2025-10-02 | 2025-09-29 | 0.380 | 160,000 | +0 | 0.01% | 60,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 160,000 | +0 | 0.01% | 60,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 160,000 | +0 | 0.01% | 60,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 160,000 | +0 | 0.01% | 64,800 |
| 2025-09-25 | 2025-09-23 | 0.410 | 160,000 | +0 | 0.01% | 65,600 |
| 2025-09-24 | 2025-09-22 | 0.445 | 160,000 | +0 | 0.01% | 71,200 |
| 2025-09-23 | 2025-09-19 | 0.300 | 160,000 | +0 | 0.01% | 48,000 |
| 2025-09-22 | 2025-09-18 | 0.235 | 160,000 | +0 | 0.01% | 37,600 |
| 2025-09-19 | 2025-09-17 | 0.233 | 160,000 | +0 | 0.01% | 37,280 |
| 2025-09-18 | 2025-09-16 | 0.232 | 160,000 | +0 | 0.01% | 37,120 |
| 2025-09-17 | 2025-09-15 | 0.231 | 160,000 | +0 | 0.01% | 36,960 |
| 2025-09-16 | 2025-09-12 | 0.229 | 160,000 | +0 | 0.01% | 36,640 |
| 2025-09-15 | 2025-09-11 | 0.227 | 160,000 | +0 | 0.01% | 36,320 |
| 2025-09-12 | 2025-09-10 | 0.230 | 160,000 | +0 | 0.01% | 36,800 |
| 2025-09-11 | 2025-09-09 | 0.236 | 160,000 | +0 | 0.01% | 37,760 |
| 2025-09-10 | 2025-09-08 | 0.234 | 160,000 | +0 | 0.01% | 37,440 |
| 2025-09-09 | 2025-09-05 | 0.226 | 160,000 | +0 | 0.01% | 36,160 |
| 2025-09-08 | 2025-09-04 | 0.215 | 160,000 | +0 | 0.01% | 34,400 |
| 2025-09-05 | 2025-09-03 | 0.221 | 160,000 | +0 | 0.01% | 35,360 |
| 2025-09-04 | 2025-09-02 | 0.221 | 160,000 | +0 | 0.01% | 35,360 |
| 2025-09-03 | 2025-09-01 | 0.222 | 160,000 | +0 | 0.01% | 35,520 |
| 2025-09-02 | 2025-08-29 | 0.227 | 160,000 | +0 | 0.01% | 36,320 |
| 2025-09-01 | 2025-08-28 | 0.227 | 160,000 | +0 | 0.01% | 36,320 |
| 2025-08-29 | 2025-08-27 | 0.229 | 160,000 | +0 | 0.01% | 36,640 |
| 2025-08-28 | 2025-08-26 | 0.235 | 160,000 | +0 | 0.01% | 37,600 |
| 2025-08-27 | 2025-08-25 | 0.232 | 160,000 | +0 | 0.01% | 37,120 |
| 2025-08-26 | 2025-08-22 | 0.240 | 160,000 | +0 | 0.01% | 38,400 |
| 2025-08-25 | 2025-08-21 | 0.245 | 160,000 | +0 | 0.01% | 39,200 |
| 2025-08-22 | 2025-08-20 | 0.243 | 160,000 | +0 | 0.01% | 38,880 |
| 2025-08-21 | 2025-08-19 | 0.246 | 160,000 | +0 | 0.01% | 39,360 |
| 2025-08-20 | 2025-08-18 | 0.234 | 160,000 | +0 | 0.01% | 37,440 |
| 2025-08-19 | 2025-08-15 | 0.230 | 160,000 | +0 | 0.01% | 36,800 |
| 2025-08-18 | 2025-08-14 | 0.231 | 160,000 | +0 | 0.01% | 36,960 |
| 2025-08-15 | 2025-08-13 | 0.234 | 160,000 | +0 | 0.01% | 37,440 |
| 2025-08-14 | 2025-08-12 | 0.235 | 160,000 | +0 | 0.01% | 37,600 |
| 2025-08-13 | 2025-08-11 | 0.237 | 160,000 | +0 | 0.01% | 37,920 |
| 2025-08-12 | 2025-08-08 | 0.235 | 160,000 | +0 | 0.01% | 37,600 |
| 2025-08-11 | 2025-08-07 | 0.233 | 160,000 | +0 | 0.01% | 37,280 |
| 2025-08-08 | 2025-08-06 | 0.233 | 160,000 | +0 | 0.01% | 37,280 |
| 2025-08-07 | 2025-08-05 | 0.216 | 160,000 | +0 | 0.01% | 34,560 |
| 2025-08-06 | 2025-08-04 | 0.215 | 160,000 | +0 | 0.01% | 34,400 |
| 2025-08-05 | 2025-08-01 | 0.221 | 160,000 | +0 | 0.01% | 35,360 |
| 2025-08-04 | 2025-07-31 | 0.227 | 160,000 | +0 | 0.01% | 36,320 |
| 2025-08-01 | 2025-07-30 | 0.234 | 160,000 | +0 | 0.01% | 37,440 |
| 2025-07-31 | 2025-07-29 | 0.232 | 160,000 | +0 | 0.01% | 37,120 |
| 2025-07-30 | 2025-07-28 | 0.211 | 160,000 | +0 | 0.01% | 33,760 |
| 2025-07-29 | 2025-07-25 | 0.205 | 160,000 | +0 | 0.01% | 32,800 |
| 2025-07-28 | 2025-07-24 | 0.207 | 160,000 | +0 | 0.01% | 33,120 |
| 2025-07-25 | 2025-07-23 | 0.204 | 160,000 | +0 | 0.01% | 32,640 |
| 2025-07-24 | 2025-07-22 | 0.207 | 160,000 | +0 | 0.01% | 33,120 |
| 2025-07-23 | 2025-07-21 | 0.201 | 160,000 | -9,000 | 0.01% | 32,160 |
| 2025-06-23 | 2025-06-19 | 0.207 | 169,000 | +8,628 | 0.01% | 34,906 |
| 2024-10-31 | 2024-10-29 | 0.224 | 160,372 | +8,540 | 0.01% | 35,997 |
| 2024-06-24 | 2024-06-20 | 0.209 | 151,832 | -14,234 | 0.01% | 31,680 |
| 2024-05-16 | 2024-05-13 | 0.251 | 166,066 | +14,234 | 0.01% | 41,650 |
| 2022-10-03 | 2022-09-29 | 0.400 | 151,832 | -7,591 | 0.01% | 60,800 |
| 2022-07-04 | 2022-06-29 | 0.738 | 159,423 | +7,591 | 0.01% | 117,600 |
| 2022-06-27 | 2022-06-23 | 0.917 | 151,832 | -28,468 | 0.01% | 139,200 |
| 2022-06-22 | 2022-06-20 | 0.759 | 180,300 | +4,745 | 0.01% | 136,800 |
| 2022-06-17 | 2022-06-15 | 0.706 | 175,555 | -4,745 | 0.01% | 123,950 |
| 2022-06-16 | 2022-06-14 | 0.611 | 180,300 | -127,159 | 0.01% | 110,200 |
| 2022-06-15 | 2022-06-13 | 0.632 | 307,459 | +133,802 | 0.03% | 194,400 |
| 2022-06-14 | 2022-06-10 | 0.569 | 173,657 | +949 | 0.01% | 98,820 |
| 2022-05-24 | 2022-05-20 | 0.559 | 172,708 | -10,439 | 0.01% | 96,460 |
| 2022-05-23 | 2022-05-19 | 0.580 | 183,147 | +8,541 | 0.02% | 106,150 |
| 2022-05-20 | 2022-05-18 | 0.479 | 174,606 | +1,898 | 0.01% | 83,720 |
| 2022-04-06 | 2022-04-01 | 0.495 | 172,708 | -17,081 | 0.01% | 85,540 |
| 2022-03-29 | 2022-03-25 | 0.522 | 189,789 | +9,489 | 0.02% | 99,000 |
| 2022-03-11 | 2022-03-09 | 0.590 | 180,300 | +4,745 | 0.01% | 106,400 |
| 2022-02-25 | 2022-02-23 | 0.727 | 175,555 | -16,132 | 0.01% | 127,650 |
| 2022-02-22 | 2022-02-18 | 0.769 | 191,687 | -4,745 | 0.02% | 147,460 |
| 2022-02-21 | 2022-02-17 | 0.769 | 196,432 | +4,745 | 0.02% | 151,110 |
| 2022-02-17 | 2022-02-15 | 0.738 | 191,687 | +4,744 | 0.02% | 141,400 |
| 2022-01-26 | 2022-01-24 | 0.843 | 186,943 | -12,336 | 0.02% | 157,600 |
| 2022-01-24 | 2022-01-20 | 0.843 | 199,279 | +9,490 | 0.02% | 168,000 |
| 2022-01-20 | 2022-01-18 | 0.854 | 189,789 | +12,336 | 0.02% | 162,000 |
| 2022-01-19 | 2022-01-17 | 0.780 | 177,453 | +9,489 | 0.01% | 138,380 |
| 2021-12-22 | 2021-12-20 | 0.738 | 167,964 | -22,774 | 0.01% | 123,900 |
| 2021-12-21 | 2021-12-17 | 0.864 | 190,738 | -1,898 | 0.02% | 164,820 |
| 2021-12-17 | 2021-12-15 | 0.927 | 192,636 | +12,336 | 0.02% | 178,640 |
| 2021-12-06 | 2021-12-02 | 1.012 | 180,300 | +1,898 | 0.01% | 182,400 |
| 2021-12-02 | 2021-11-30 | 1.033 | 178,402 | +35,111 | 0.01% | 184,240 |
| 2021-11-29 | 2021-11-25 | 1.054 | 143,291 | +9,489 | 0.01% | 151,000 |
| 2021-11-26 | 2021-11-24 | 1.022 | 133,802 | -2,846 | 0.01% | 136,770 |
| 2021-11-25 | 2021-11-23 | 0.959 | 136,648 | +2,846 | 0.01% | 131,040 |
| 2021-11-19 | 2021-11-17 | 1.096 | 133,802 | -52,192 | 0.01% | 146,640 |
| 2021-11-18 | 2021-11-16 | 1.075 | 185,994 | +47,448 | 0.02% | 199,920 |
| 2021-11-15 | 2021-11-11 | 1.043 | 138,546 | -28,469 | 0.01% | 144,540 |
| 2021-11-09 | 2021-11-05 | 0.991 | 167,015 | +20,877 | 0.01% | 165,440 |
| 2021-11-04 | 2021-11-02 | 1.159 | 146,138 | +28,469 | 0.01% | 169,400 |
| 2021-11-02 | 2021-10-29 | 1.138 | 117,669 | -12,337 | 0.01% | 133,919 |
| 2021-11-01 | 2021-10-28 | 1.117 | 130,006 | +9,490 | 0.01% | 145,220 |
| 2021-10-28 | 2021-10-26 | 1.117 | 120,516 | +12,336 | 0.01% | 134,620 |
| 2021-10-27 | 2021-10-25 | 1.233 | 108,180 | -1,898 | 0.01% | 133,380 |
| 2021-10-25 | 2021-10-21 | 1.222 | 110,078 | -949 | 0.01% | 134,560 |
| 2021-10-22 | 2021-10-20 | 1.212 | 111,027 | +949 | 0.01% | 134,550 |
| 2021-10-21 | 2021-10-19 | 1.212 | 110,078 | +9,490 | 0.01% | 133,400 |
| 2021-09-28 | 2021-09-24 | 1.159 | 100,588 | +1,897 | 0.01% | 116,600 |
| 2021-09-27 | 2021-09-23 | 1.222 | 98,691 | +1,898 | 0.01% | 120,641 |
| 2021-09-21 | 2021-09-17 | 1.222 | 96,793 | -9,489 | 0.01% | 118,320 |
| 2021-09-20 | 2021-09-16 | 1.254 | 106,282 | +1,898 | 0.01% | 133,280 |
| 2021-09-17 | 2021-09-15 | 1.296 | 104,384 | +56,937 | 0.01% | 135,300 |
| 2021-09-13 | 2021-09-09 | 0.969 | 47,447 | +20,876 | 0.00% | 46,000 |
| 2021-09-09 | 2021-09-07 | 0.885 | 26,571 | -10,438 | 0.00% | 23,520 |
| 2021-09-06 | 2021-09-02 | 0.738 | 37,009 | +15,183 | 0.00% | 27,300 |
| 2021-09-03 | 2021-09-01 | 0.738 | 21,826 | +949 | 0.00% | 16,100 |
| 2021-09-01 | 2021-08-30 | 0.696 | 20,877 | -6,642 | 0.00% | 14,520 |
| 2021-08-31 | 2021-08-27 | 0.590 | 27,519 | -9,490 | 0.00% | 16,240 |
| 2021-08-24 | 2021-08-20 | 0.506 | 37,009 | +18,979 | 0.00% | 18,720 |
| 2021-07-26 | 2021-07-22 | 0.580 | 18,030 | -12,336 | 0.00% | 10,450 |
| 2021-07-08 | 2021-07-06 | 0.559 | 30,366 | +6,642 | 0.00% | 16,960 |
| 2021-07-07 | 2021-07-05 | 0.653 | 23,724 | -5,693 | 0.00% | 15,500 |
| 2021-06-29 | 2021-06-25 | 0.632 | 29,417 | +5,693 | 0.00% | 18,600 |
| 2021-06-23 | 2021-06-21 | 0.559 | 23,724 | -3,795 | 0.00% | 13,250 |
| 2021-06-21 | 2021-06-17 | 0.569 | 27,519 | +3,795 | 0.00% | 15,660 |
| 2021-01-19 | 2021-01-15 | 0.479 | 23,724 | -2,847 | 0.00% | 11,375 |
| 2021-01-18 | 2021-01-14 | 0.506 | 26,571 | +7,592 | 0.00% | 13,440 |
| 2021-01-05 | 2020-12-31 | 0.495 | 18,979 | -28,468 | 0.00% | 9,400 |
| 2021-01-04 | 2020-12-29 | 0.664 | 47,447 | +3,795 | 0.00% | 31,500 |
| 2020-12-30 | 2020-12-28 | 0.527 | 43,652 | +17,081 | 0.00% | 23,000 |
| 2020-12-18 | 2020-12-16 | 0.400 | 26,571 | +7,592 | 0.00% | 10,640 |
| 2020-12-02 | 2020-11-30 | 0.385 | 18,979 | +18,979 | 0.00% | 7,300 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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