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 | 1.080 | 115,000 | +0 | 0.02% | 124,200 |
| 2025-10-13 | 2025-10-09 | 1.060 | 115,000 | +0 | 0.02% | 121,900 |
| 2025-10-10 | 2025-10-08 | 1.130 | 115,000 | +5,000 | 0.02% | 129,950 |
| 2025-09-30 | 2025-09-26 | 1.200 | 110,000 | +9,000 | 0.02% | 132,000 |
| 2025-09-25 | 2025-09-23 | 1.170 | 101,000 | -25,000 | 0.02% | 118,170 |
| 2025-09-19 | 2025-09-17 | 1.120 | 126,000 | +1,000 | 0.02% | 141,120 |
| 2025-09-15 | 2025-09-11 | 0.950 | 125,000 | -30,000 | 0.02% | 118,750 |
| 2025-08-21 | 2025-08-19 | 1.230 | 155,000 | -2,000 | 0.02% | 190,650 |
| 2025-08-20 | 2025-08-18 | 1.290 | 157,000 | -170,000 | 0.02% | 202,530 |
| 2025-08-18 | 2025-08-14 | 1.180 | 327,000 | +10,000 | 0.05% | 385,860 |
| 2025-08-14 | 2025-08-12 | 1.030 | 317,000 | +10,000 | 0.05% | 326,510 |
| 2025-08-13 | 2025-08-11 | 1.010 | 307,000 | -91,000 | 0.05% | 310,070 |
| 2025-08-12 | 2025-08-08 | 1.120 | 398,000 | +37,000 | 0.06% | 445,760 |
| 2025-08-11 | 2025-08-07 | 1.170 | 361,000 | +4,000 | 0.06% | 422,370 |
| 2025-08-08 | 2025-08-06 | 1.200 | 357,000 | +179,000 | 0.06% | 428,400 |
| 2025-08-06 | 2025-08-04 | 1.530 | 178,000 | +10,000 | 0.03% | 272,340 |
| 2025-08-05 | 2025-08-01 | 1.580 | 168,000 | +1,000 | 0.03% | 265,440 |
| 2025-08-04 | 2025-07-31 | 1.590 | 167,000 | +1,000 | 0.03% | 265,530 |
| 2025-08-01 | 2025-07-30 | 1.610 | 166,000 | +2,000 | 0.03% | 267,260 |
| 2025-07-31 | 2025-07-29 | 1.600 | 164,000 | -56,000 | 0.03% | 262,400 |
| 2025-07-30 | 2025-07-28 | 1.600 | 220,000 | +82,000 | 0.03% | 352,000 |
| 2025-07-29 | 2025-07-25 | 1.580 | 138,000 | -33,000 | 0.02% | 218,040 |
| 2025-07-25 | 2025-07-23 | 1.600 | 171,000 | -60,000 | 0.03% | 273,600 |
| 2025-07-24 | 2025-07-22 | 1.580 | 231,000 | +22,000 | 0.04% | 364,980 |
| 2025-07-23 | 2025-07-21 | 1.670 | 209,000 | +50,000 | 0.03% | 349,030 |
| 2025-07-22 | 2025-07-18 | 1.640 | 159,000 | +10,000 | 0.02% | 260,760 |
| 2025-07-21 | 2025-07-17 | 1.700 | 149,000 | +30,000 | 0.02% | 253,300 |
| 2025-07-17 | 2025-07-15 | 1.660 | 119,000 | -40,000 | 0.02% | 197,540 |
| 2025-07-14 | 2025-07-10 | 1.690 | 159,000 | +54,000 | 0.02% | 268,710 |
| 2025-07-10 | 2025-07-08 | 1.740 | 105,000 | -2,000 | 0.02% | 182,700 |
| 2025-07-09 | 2025-07-07 | 1.640 | 107,000 | +10,000 | 0.02% | 175,480 |
| 2025-07-08 | 2025-07-04 | 1.540 | 97,000 | -1,000 | 0.02% | 149,380 |
| 2025-07-07 | 2025-07-03 | 1.590 | 98,000 | -2,000 | 0.02% | 155,820 |
| 2025-07-04 | 2025-07-02 | 1.630 | 100,000 | +30,000 | 0.02% | 163,000 |
| 2025-07-02 | 2025-06-27 | 1.800 | 70,000 | +2,000 | 0.01% | 126,000 |
| 2025-06-30 | 2025-06-26 | 1.800 | 68,000 | +1,000 | 0.01% | 122,400 |
| 2025-06-27 | 2025-06-25 | 1.840 | 67,000 | +52,000 | 0.01% | 123,280 |
| 2025-06-26 | 2025-06-24 | 1.850 | 15,000 | -126,000 | 0.00% | 27,750 |
| 2025-06-18 | 2025-06-16 | 1.580 | 141,000 | +2,000 | 0.02% | 222,780 |
| 2025-06-16 | 2025-06-12 | 1.730 | 139,000 | +33,000 | 0.02% | 240,470 |
| 2025-06-11 | 2025-06-09 | 1.730 | 106,000 | -3,000 | 0.02% | 183,380 |
| 2025-06-09 | 2025-06-05 | 1.930 | 109,000 | -5,000 | 0.02% | 210,370 |
| 2025-06-06 | 2025-06-04 | 1.940 | 114,000 | -72,000 | 0.02% | 221,160 |
| 2025-06-05 | 2025-06-03 | 1.870 | 186,000 | +169,000 | 0.03% | 347,820 |
| 2025-06-04 | 2025-06-02 | 1.870 | 17,000 | +3,000 | 0.00% | 31,790 |
| 2025-06-03 | 2025-05-30 | 1.700 | 14,000 | -2,000 | 0.00% | 23,800 |
| 2025-06-02 | 2025-05-29 | 1.470 | 16,000 | -259,000 | 0.00% | 23,520 |
| 2025-05-30 | 2025-05-28 | 1.430 | 275,000 | +168,000 | 0.04% | 393,250 |
| 2025-05-29 | 2025-05-27 | 1.450 | 107,000 | +87,000 | 0.02% | 155,150 |
| 2025-05-28 | 2025-05-26 | 1.390 | 20,000 | -12,000 | 0.00% | 27,800 |
| 2025-05-27 | 2025-05-23 | 1.310 | 32,000 | -113,000 | 0.00% | 41,920 |
| 2025-05-26 | 2025-05-22 | 1.250 | 145,000 | +19,000 | 0.02% | 181,250 |
| 2025-05-22 | 2025-05-20 | 1.600 | 126,000 | -5,000 | 0.02% | 201,600 |
| 2025-05-21 | 2025-05-19 | 1.360 | 131,000 | -44,000 | 0.02% | 178,160 |
| 2025-05-20 | 2025-05-16 | 1.220 | 175,000 | +109,000 | 0.03% | 213,500 |
| 2025-05-19 | 2025-05-15 | 1.180 | 66,000 | +60,000 | 0.01% | 77,880 |
| 2025-05-16 | 2025-05-14 | 0.770 | 6,000 | -63,000 | 0.00% | 4,620 |
| 2025-05-15 | 2025-05-13 | 0.600 | 69,000 | +10,000 | 0.01% | 41,400 |
| 2025-05-14 | 2025-05-12 | 0.640 | 59,000 | +58,000 | 0.01% | 37,760 |
| 2025-05-13 | 2025-05-09 | 0.610 | 1,000 | -10,000 | 0.00% | 610 |
| 2025-05-12 | 2025-05-08 | 0.390 | 11,000 | -29,000 | 0.00% | 4,290 |
| 2025-04-30 | 2025-04-28 | 0.280 | 40,000 | -1,065,000 | 0.01% | 11,200 |
| 2025-04-29 | 2025-04-25 | 0.295 | 1,105,000 | +1,065,000 | 0.17% | 325,975 |
| 2025-04-16 | 2025-04-14 | 0.285 | 40,000 | -1,287,000 | 0.01% | 11,400 |
| 2025-04-15 | 2025-04-11 | 0.275 | 1,327,000 | +1,287,000 | 0.21% | 364,925 |
| 2025-04-02 | 2025-03-31 | 0.305 | 40,000 | -1,206,000 | 0.01% | 12,200 |
| 2025-04-01 | 2025-03-28 | 0.305 | 1,246,000 | +1,206,000 | 0.21% | 380,030 |
| 2025-03-27 | 2025-03-25 | 0.335 | 40,000 | +5,000 | 0.01% | 13,400 |
| 2025-03-13 | 2025-03-11 | 0.310 | 35,000 | -850,000 | 0.01% | 10,850 |
| 2025-03-12 | 2025-03-10 | 0.325 | 885,000 | +850,000 | 0.17% | 287,625 |
| 2025-03-10 | 2025-03-06 | 0.320 | 35,000 | -1,105,000 | 0.01% | 11,200 |
| 2025-03-07 | 2025-03-05 | 0.305 | 1,140,000 | +1,105,000 | 0.21% | 347,700 |
| 2025-03-05 | 2025-03-03 | 0.290 | 35,000 | -260,000 | 0.01% | 10,150 |
| 2025-03-04 | 2025-02-28 | 0.280 | 295,000 | +260,000 | 0.06% | 82,600 |
| 2025-02-18 | 2025-02-14 | 0.280 | 35,000 | +12,000 | 0.01% | 9,800 |
| 2025-02-05 | 2025-02-03 | 0.290 | 23,000 | -723,000 | 0.00% | 6,670 |
| 2025-02-04 | 2025-01-28 | 0.290 | 746,000 | +723,000 | 0.14% | 216,340 |
| 2025-01-10 | 2025-01-08 | 0.295 | 23,000 | -134,000 | 0.00% | 6,785 |
| 2025-01-08 | 2025-01-06 | 0.310 | 157,000 | +62,000 | 0.03% | 48,670 |
| 2025-01-07 | 2025-01-03 | 0.305 | 95,000 | +72,000 | 0.02% | 28,975 |
| 2024-11-08 | 2024-11-06 | 0.280 | 23,000 | -476,000 | 0.00% | 6,440 |
| 2024-11-07 | 2024-11-05 | 0.295 | 499,000 | +476,000 | 0.09% | 147,205 |
| 2024-10-07 | 2024-10-03 | 0.325 | 23,000 | -886,000 | 0.00% | 7,475 |
| 2024-10-04 | 2024-10-02 | 0.365 | 909,000 | +886,000 | 0.17% | 331,785 |
| 2024-09-24 | 2024-09-20 | 0.350 | 23,000 | -10,000 | 0.00% | 8,050 |
| 2024-09-23 | 2024-09-19 | 0.345 | 33,000 | +10,000 | 0.01% | 11,385 |
| 2024-09-05 | 2024-09-03 | 0.350 | 23,000 | +12,000 | 0.00% | 8,050 |
| 2024-08-16 | 2024-08-14 | 0.345 | 11,000 | -2,000 | 0.00% | 3,795 |
| 2024-05-06 | 2024-05-02 | 0.400 | 13,000 | +2,000 | 0.00% | 5,200 |
| 2023-11-27 | 2023-11-23 | 0.710 | 11,000 | +10,000 | 0.00% | 7,810 |
| 2023-11-16 | 2023-11-14 | 0.720 | 1,000 | +1,000 | 0.00% | 720 |
| 2023-11-06 | 2023-11-02 | 0.920 | 0 | -5,000 | ||
| 2023-11-03 | 2023-11-01 | 0.840 | 5,000 | +5,000 | 0.00% | 4,200 |
| 2023-11-02 | 2023-10-31 | 0.830 | 0 | -3,000 | ||
| 2023-10-24 | 2023-10-19 | 0.570 | 3,000 | -10,000 | 0.00% | 1,710 |
| 2023-10-20 | 2023-10-18 | 0.600 | 13,000 | +10,000 | 0.00% | 7,800 |
| 2023-10-18 | 2023-10-16 | 0.640 | 3,000 | -70,000 | 0.00% | 1,920 |
| 2023-10-17 | 2023-10-13 | 0.540 | 73,000 | +49,000 | 0.02% | 39,420 |
| 2023-10-13 | 2023-10-11 | 0.370 | 24,000 | +11,000 | 0.01% | 8,880 |
| 2023-10-12 | 2023-10-10 | 0.385 | 13,000 | -148,000 | 0.00% | 5,005 |
| 2023-10-11 | 2023-10-09 | 0.450 | 161,000 | -13,000 | 0.04% | 72,450 |
| 2023-10-10 | 2023-10-06 | 0.400 | 174,000 | +10,000 | 0.04% | 69,600 |
| 2023-10-09 | 2023-10-05 | 0.430 | 164,000 | -5,000 | 0.04% | 70,520 |
| 2023-10-06 | 2023-10-04 | 0.420 | 169,000 | +2,000 | 0.04% | 70,980 |
| 2023-10-05 | 2023-10-03 | 0.420 | 167,000 | +3,000 | 0.04% | 70,140 |
| 2023-10-04 | 2023-09-29 | 0.430 | 164,000 | +3,000 | 0.04% | 70,520 |
| 2023-10-03 | 2023-09-28 | 0.610 | 161,000 | +161,000 | 0.04% | 98,210 |
| 2023-09-29 | 2023-09-27 | 0.880 | 0 | -1,000 | ||
| 2023-09-27 | 2023-09-25 | 1.020 | 1,000 | +1,000 | 0.00% | 1,020 |
| 2022-06-07 | 2022-06-02 | 3.400 | 0 | -2,000 | ||
| 2022-05-31 | 2022-05-27 | 3.340 | 2,000 | +2,000 | 0.00% | 6,680 |
| 2021-10-12 | 2021-10-08 | 4.760 | 0 | -37,000 | ||
| 2021-10-11 | 2021-10-07 | 4.840 | 37,000 | +37,000 | 0.01% | 179,080 |
| 2021-07-30 | 2021-07-28 | 5.550 | 0 | -10,000 | ||
| 2021-07-28 | 2021-07-26 | 5.890 | 10,000 | +10,000 | 0.00% | 58,900 |
| 2021-07-20 | 2021-07-16 | 5.990 | 0 | -1,000 | ||
| 2021-07-08 | 2021-07-06 | 5.680 | 1,000 | +1,000 | 0.00% | 5,680 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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