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 | 0.184 | 720,000 | +0 | 0.12% | 132,480 |
| 2025-10-13 | 2025-10-09 | 0.185 | 720,000 | +0 | 0.12% | 133,200 |
| 2025-10-10 | 2025-10-08 | 0.191 | 720,000 | +90,000 | 0.12% | 137,520 |
| 2025-09-25 | 2025-09-23 | 0.195 | 630,000 | +1,500 | 0.10% | 122,850 |
| 2025-09-24 | 2025-09-22 | 0.152 | 628,500 | +90,000 | 0.10% | 95,532 |
| 2025-09-22 | 2025-09-18 | 0.130 | 538,500 | +90,000 | 0.09% | 70,005 |
| 2025-07-15 | 2025-07-11 | 0.114 | 448,500 | -90,000 | 0.07% | 51,129 |
| 2025-07-04 | 2025-07-02 | 0.124 | 538,500 | +90,000 | 0.09% | 66,774 |
| 2025-01-16 | 2025-01-14 | 0.190 | 448,500 | +7,500 | 0.09% | 85,215 |
| 2025-01-08 | 2025-01-06 | 0.200 | 441,000 | +4,500 | 0.08% | 88,200 |
| 2025-01-07 | 2025-01-03 | 0.210 | 436,500 | +1,500 | 0.08% | 91,665 |
| 2024-12-12 | 2024-12-10 | 0.220 | 435,000 | +1,500 | 0.08% | 95,700 |
| 2024-12-03 | 2024-11-29 | 0.260 | 433,500 | +3,000 | 0.08% | 112,710 |
| 2024-11-06 | 2024-11-04 | 0.220 | 430,500 | -15,000 | 0.08% | 94,710 |
| 2024-11-04 | 2024-10-31 | 0.210 | 445,500 | +15,000 | 0.09% | 93,555 |
| 2024-10-24 | 2024-10-22 | 0.250 | 430,500 | +1,500 | 0.08% | 107,625 |
| 2024-10-14 | 2024-10-09 | 0.270 | 429,000 | +1,500 | 0.08% | 115,830 |
| 2024-10-04 | 2024-10-02 | 0.250 | 427,500 | +1,500 | 0.08% | 106,875 |
| 2024-07-16 | 2024-07-12 | 0.260 | 426,000 | +9,000 | 0.08% | 110,760 |
| 2024-07-09 | 2024-07-05 | 0.280 | 417,000 | +7,500 | 0.08% | 116,760 |
| 2024-06-27 | 2024-06-25 | 0.270 | 409,500 | +6,000 | 0.08% | 110,565 |
| 2024-06-21 | 2024-06-19 | 0.280 | 403,500 | +3,000 | 0.08% | 112,980 |
| 2024-06-19 | 2024-06-17 | 0.290 | 400,500 | +4,500 | 0.08% | 116,145 |
| 2024-06-18 | 2024-06-14 | 0.290 | 396,000 | +4,500 | 0.08% | 114,840 |
| 2024-06-14 | 2024-06-12 | 0.280 | 391,500 | +13,500 | 0.07% | 109,620 |
| 2024-06-13 | 2024-06-11 | 0.270 | 378,000 | +9,000 | 0.07% | 102,060 |
| 2024-06-12 | 2024-06-07 | 0.280 | 369,000 | +3,000 | 0.07% | 103,320 |
| 2024-06-11 | 2024-06-06 | 0.310 | 366,000 | +21,000 | 0.07% | 113,460 |
| 2024-06-05 | 2024-06-03 | 0.310 | 345,000 | -10,500 | 0.07% | 106,950 |
| 2024-05-31 | 2024-05-29 | 0.250 | 355,500 | +10,500 | 0.07% | 88,875 |
| 2024-05-27 | 2024-05-23 | 0.280 | 345,000 | -9,000 | 0.07% | 96,600 |
| 2024-05-08 | 2024-05-06 | 0.230 | 354,000 | +9,000 | 0.07% | 81,420 |
| 2023-10-18 | 2023-10-16 | 0.270 | 345,000 | -4,500 | 0.07% | 93,150 |
| 2023-10-10 | 2023-10-06 | 0.340 | 349,500 | +4,500 | 0.07% | 118,830 |
| 2022-09-01 | 2022-08-30 | 0.440 | 345,000 | -30,000 | 0.07% | 151,800 |
| 2022-08-18 | 2022-08-16 | 0.410 | 375,000 | +4,500 | 0.07% | 153,750 |
| 2022-08-12 | 2022-08-10 | 0.420 | 370,500 | +12,000 | 0.07% | 155,610 |
| 2022-08-10 | 2022-08-08 | 0.450 | 358,500 | +9,000 | 0.07% | 161,325 |
| 2022-08-09 | 2022-08-05 | 0.450 | 349,500 | +4,500 | 0.07% | 157,275 |
| 2022-07-13 | 2022-07-11 | 0.490 | 345,000 | +181,500 | 0.07% | 169,050 |
| 2022-07-11 | 2022-07-07 | 0.510 | 163,500 | -27,000 | 0.03% | 83,385 |
| 2022-07-05 | 2022-06-30 | 0.490 | 190,500 | -30,000 | 0.04% | 93,345 |
| 2022-06-27 | 2022-06-23 | 0.500 | 220,500 | +30,000 | 0.04% | 110,250 |
| 2022-06-23 | 2022-06-21 | 0.510 | 190,500 | +3,000 | 0.04% | 97,155 |
| 2022-06-21 | 2022-06-17 | 0.430 | 187,500 | -10,500 | 0.04% | 80,625 |
| 2022-06-17 | 2022-06-15 | 0.430 | 198,000 | +1,500 | 0.04% | 85,140 |
| 2022-06-15 | 2022-06-13 | 0.420 | 196,500 | +3,000 | 0.04% | 82,530 |
| 2022-05-11 | 2022-05-06 | 0.460 | 193,500 | +1,500 | 0.04% | 89,010 |
| 2022-05-05 | 2022-05-03 | 0.470 | 192,000 | +15,000 | 0.04% | 90,240 |
| 2022-04-27 | 2022-04-25 | 0.490 | 177,000 | +1,500 | 0.03% | 86,730 |
| 2022-04-25 | 2022-04-21 | 0.480 | 175,500 | +1,500 | 0.03% | 84,240 |
| 2022-04-22 | 2022-04-20 | 0.490 | 174,000 | +1,500 | 0.03% | 85,260 |
| 2022-04-21 | 2022-04-19 | 0.480 | 172,500 | +12,000 | 0.03% | 82,800 |
| 2022-03-29 | 2022-03-25 | 0.570 | 160,500 | +160,500 | 0.03% | 91,485 |
| 2022-03-22 | 2022-03-18 | 0.540 | 0 | -15,000 | ||
| 2022-03-21 | 2022-03-17 | 0.530 | 15,000 | +15,000 | 0.00% | 7,950 |
| 2022-03-18 | 2022-03-16 | 0.520 | 0 | -171,000 | ||
| 2022-03-15 | 2022-03-11 | 0.480 | 171,000 | -273,000 | 0.03% | 82,080 |
| 2022-03-03 | 2022-03-01 | 0.440 | 444,000 | +444,000 | 0.08% | 195,360 |
| 2022-02-18 | 2022-02-16 | 0.420 | 0 | -3,000 | ||
| 2022-02-14 | 2022-02-10 | 0.400 | 3,000 | -1,060,500 | 0.00% | 1,200 |
| 2022-02-11 | 2022-02-09 | 0.450 | 1,063,500 | -1,500 | 0.20% | 478,575 |
| 2022-02-10 | 2022-02-08 | 0.380 | 1,065,000 | +94,500 | 0.20% | 404,700 |
| 2022-02-08 | 2022-02-04 | 0.360 | 970,500 | +199,500 | 0.19% | 349,380 |
| 2022-02-07 | 2022-01-31 | 0.300 | 771,000 | +3,000 | 0.15% | 231,300 |
| 2022-01-27 | 2022-01-25 | 0.280 | 768,000 | -9,000 | 0.15% | 215,040 |
| 2022-01-24 | 2022-01-20 | 0.290 | 777,000 | +178,500 | 0.15% | 225,330 |
| 2022-01-21 | 2022-01-19 | 0.250 | 598,500 | +196,500 | 0.11% | 149,625 |
| 2022-01-18 | 2022-01-14 | 0.260 | 402,000 | -6,000 | 0.08% | 104,520 |
| 2022-01-12 | 2022-01-10 | 0.240 | 408,000 | -4,500 | 0.08% | 97,920 |
| 2022-01-07 | 2022-01-05 | 0.250 | 412,500 | +406,500 | 0.08% | 103,125 |
| 2022-01-03 | 2021-12-29 | 0.200 | 6,000 | -1,500 | 0.00% | 1,200 |
| 2021-12-21 | 2021-12-17 | 0.240 | 7,500 | -16,500 | 0.00% | 1,800 |
| 2021-12-17 | 2021-12-15 | 0.260 | 24,000 | +16,500 | 0.00% | 6,240 |
| 2021-12-16 | 2021-12-14 | 0.290 | 7,500 | +1,500 | 0.00% | 2,175 |
| 2021-12-15 | 2021-12-13 | 0.180 | 6,000 | -3,000 | 0.00% | 1,080 |
| 2021-11-30 | 2021-11-26 | 0.190 | 9,000 | -250,500 | 0.00% | 1,710 |
| 2021-11-25 | 2021-11-23 | 0.210 | 259,500 | +250,500 | 0.05% | 54,495 |
| 2021-11-24 | 2021-11-22 | 0.200 | 9,000 | +9,000 | 0.00% | 1,800 |
| 2021-11-05 | 2021-11-03 | 0.670 | 0 | -12,000 | ||
| 2021-10-19 | 2021-10-15 | 0.740 | 12,000 | +12,000 | 0.00% | 8,880 |
| 2021-09-13 | 2021-09-09 | 0.660 | 0 | -21,000 | ||
| 2021-03-17 | 2021-03-15 | 0.940 | 21,000 | -12,000 | 0.00% | 19,740 |
| 2021-03-16 | 2021-03-12 | 0.970 | 33,000 | +12,000 | 0.01% | 32,010 |
| 2021-03-15 | 2021-03-11 | 0.980 | 21,000 | -6,000 | 0.00% | 20,580 |
| 2021-03-12 | 2021-03-10 | 0.920 | 27,000 | +6,000 | 0.01% | 24,840 |
| 2021-02-23 | 2021-02-19 | 1.210 | 21,000 | +21,000 | 0.00% | 25,410 |
| 2021-02-22 | 2021-02-18 | 1.260 | 0 | -7,500 | ||
| 2021-02-19 | 2021-02-17 | 1.270 | 7,500 | -15,000 | 0.00% | 9,525 |
| 2021-02-18 | 2021-02-16 | 0.810 | 22,500 | +22,500 | 0.00% | 18,225 |
| 2021-02-17 | 2021-02-11 | 0.690 | 0 | -6,000 | ||
| 2021-01-29 | 2021-01-27 | 0.560 | 6,000 | +3,000 | 0.00% | 3,360 |
| 2021-01-27 | 2021-01-25 | 0.550 | 3,000 | +3,000 | 0.00% | 1,650 |
| 2020-11-13 | 2020-11-11 | 0.450 | 0 | -1,500 | ||
| 2020-11-03 | 2020-10-30 | 0.450 | 1,500 | +1,500 | 0.00% | 675 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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