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 | 7.100 | 64,000 | +0 | 0.00% | 454,400 |
| 2025-10-13 | 2025-10-09 | 7.540 | 64,000 | +0 | 0.00% | 482,560 |
| 2025-10-10 | 2025-10-08 | 7.180 | 64,000 | +4,000 | 0.00% | 459,520 |
| 2025-10-06 | 2025-10-02 | 6.910 | 60,000 | +4,000 | 0.00% | 414,600 |
| 2025-10-03 | 2025-09-30 | 6.750 | 56,000 | -4,000 | 0.00% | 378,000 |
| 2025-10-02 | 2025-09-29 | 6.240 | 60,000 | +8,000 | 0.00% | 374,400 |
| 2025-09-30 | 2025-09-26 | 6.260 | 52,000 | +4,000 | 0.00% | 325,520 |
| 2025-09-29 | 2025-09-25 | 6.250 | 48,000 | +8,000 | 0.00% | 300,000 |
| 2025-09-18 | 2025-09-16 | 5.600 | 40,000 | -4,000 | 0.00% | 224,000 |
| 2025-09-17 | 2025-09-15 | 5.720 | 44,000 | -24,000 | 0.00% | 251,680 |
| 2025-09-16 | 2025-09-12 | 5.820 | 68,000 | -24,000 | 0.00% | 395,760 |
| 2025-09-12 | 2025-09-10 | 5.290 | 92,000 | -8,000 | 0.00% | 486,680 |
| 2025-09-05 | 2025-09-03 | 5.520 | 100,000 | +64,000 | 0.00% | 552,000 |
| 2025-09-03 | 2025-09-01 | 5.400 | 36,000 | +8,000 | 0.00% | 194,400 |
| 2025-09-02 | 2025-08-29 | 5.160 | 28,000 | +4,000 | 0.00% | 144,480 |
| 2025-08-04 | 2025-07-31 | 3.840 | 24,000 | -32,000 | 0.00% | 92,160 |
| 2025-07-22 | 2025-07-18 | 3.740 | 56,000 | +4,000 | 0.00% | 209,440 |
| 2025-07-18 | 2025-07-16 | 3.750 | 52,000 | +16,000 | 0.00% | 195,000 |
| 2025-07-17 | 2025-07-15 | 3.790 | 36,000 | +8,000 | 0.00% | 136,440 |
| 2025-07-15 | 2025-07-11 | 3.580 | 28,000 | +4,000 | 0.00% | 100,240 |
| 2025-07-07 | 2025-07-03 | 4.050 | 24,000 | -4,000 | 0.00% | 97,200 |
| 2025-06-30 | 2025-06-26 | 3.660 | 28,000 | +4,000 | 0.00% | 102,480 |
| 2025-06-20 | 2025-06-18 | 3.530 | 24,000 | -8,000 | 0.00% | 84,720 |
| 2025-06-13 | 2025-06-11 | 3.470 | 32,000 | -8,000 | 0.00% | 111,040 |
| 2025-06-12 | 2025-06-10 | 3.330 | 40,000 | -4,000 | 0.00% | 133,200 |
| 2025-06-10 | 2025-06-06 | 3.290 | 44,000 | +4,000 | 0.00% | 144,760 |
| 2025-06-05 | 2025-06-03 | 3.150 | 40,000 | -4,000 | 0.00% | 126,000 |
| 2025-05-29 | 2025-05-27 | 2.990 | 44,000 | -4,000 | 0.00% | 131,560 |
| 2025-05-28 | 2025-05-26 | 2.900 | 48,000 | -8,000 | 0.00% | 139,200 |
| 2025-05-27 | 2025-05-23 | 2.890 | 56,000 | -8,000 | 0.00% | 161,840 |
| 2025-05-26 | 2025-05-22 | 2.690 | 64,000 | -100,000 | 0.00% | 172,160 |
| 2025-05-23 | 2025-05-21 | 2.670 | 164,000 | -96,000 | 0.00% | 437,880 |
| 2025-05-16 | 2025-05-14 | 2.570 | 260,000 | +200,000 | 0.00% | 668,200 |
| 2025-05-15 | 2025-05-13 | 2.520 | 60,000 | +8,000 | 0.00% | 151,200 |
| 2025-04-24 | 2025-04-22 | 2.360 | 52,000 | +8,000 | 0.00% | 122,720 |
| 2025-04-14 | 2025-04-10 | 2.210 | 44,000 | +4,000 | 0.00% | 97,240 |
| 2025-04-10 | 2025-04-08 | 2.080 | 40,000 | -20,000 | 0.00% | 83,200 |
| 2025-04-09 | 2025-04-07 | 2.040 | 60,000 | +32,000 | 0.00% | 122,400 |
| 2025-04-02 | 2025-03-31 | 2.680 | 28,000 | +4,000 | 0.00% | 75,040 |
| 2025-04-01 | 2025-03-28 | 2.800 | 24,000 | +4,000 | 0.00% | 67,200 |
| 2025-03-31 | 2025-03-27 | 2.830 | 20,000 | +12,000 | 0.00% | 56,600 |
| 2025-03-20 | 2025-03-18 | 2.940 | 8,000 | -12,000 | 0.00% | 23,520 |
| 2025-03-19 | 2025-03-17 | 2.870 | 20,000 | +4,000 | 0.00% | 57,400 |
| 2025-03-04 | 2025-02-28 | 2.270 | 16,000 | +4,000 | 0.00% | 36,320 |
| 2025-01-24 | 2025-01-22 | 2.720 | 12,000 | -24,000 | 0.00% | 32,640 |
| 2025-01-21 | 2025-01-17 | 2.770 | 36,000 | +4,000 | 0.00% | 99,720 |
| 2025-01-15 | 2025-01-13 | 2.670 | 32,000 | +12,000 | 0.00% | 85,440 |
| 2025-01-14 | 2025-01-10 | 2.610 | 20,000 | +8,000 | 0.00% | 52,200 |
| 2024-11-13 | 2024-11-11 | 2.930 | 12,000 | -84,000 | 0.00% | 35,160 |
| 2024-11-11 | 2024-11-07 | 2.820 | 96,000 | +40,000 | 0.00% | 270,720 |
| 2024-11-08 | 2024-11-06 | 2.840 | 56,000 | -4,000 | 0.00% | 159,040 |
| 2024-11-07 | 2024-11-05 | 2.970 | 60,000 | +44,000 | 0.00% | 178,200 |
| 2024-10-15 | 2024-10-10 | 2.730 | 16,000 | -24,000 | 0.00% | 43,680 |
| 2024-10-10 | 2024-10-08 | 2.690 | 40,000 | +24,000 | 0.00% | 107,600 |
| 2024-10-02 | 2024-09-27 | 2.780 | 16,000 | +4,000 | 0.00% | 44,480 |
| 2024-06-11 | 2024-06-06 | 3.496 | 12,000 | +706 | 0.00% | 41,950 |
| 2024-05-07 | 2024-05-03 | 3.910 | 11,294 | -3,764 | 0.00% | 44,162 |
| 2024-04-26 | 2024-04-24 | 3.783 | 15,058 | +3,764 | 0.00% | 56,960 |
| 2024-04-22 | 2024-04-18 | 4.176 | 11,294 | -7,529 | 0.00% | 47,162 |
| 2024-04-17 | 2024-04-15 | 4.038 | 18,823 | +3,765 | 0.00% | 76,002 |
| 2024-04-12 | 2024-04-10 | 4.091 | 15,058 | +3,764 | 0.00% | 61,600 |
| 2024-04-09 | 2024-04-05 | 4.080 | 11,294 | -7,529 | 0.00% | 46,082 |
| 2024-03-27 | 2024-03-25 | 3.305 | 18,823 | +3,765 | 0.00% | 62,202 |
| 2024-03-18 | 2024-03-14 | 3.156 | 15,058 | -3,765 | 0.00% | 47,520 |
| 2024-03-13 | 2024-03-11 | 3.007 | 18,823 | -63,996 | 0.00% | 56,601 |
| 2024-03-12 | 2024-03-08 | 2.752 | 82,819 | -105,406 | 0.00% | 227,920 |
| 2023-11-17 | 2023-11-15 | 2.401 | 188,225 | -3,765 | 0.00% | 452,000 |
| 2023-11-10 | 2023-11-08 | 2.338 | 191,990 | +3,765 | 0.00% | 448,801 |
| 2023-09-19 | 2023-09-15 | 2.731 | 188,225 | -3,765 | 0.00% | 514,000 |
| 2023-09-15 | 2023-09-13 | 2.656 | 191,990 | +3,765 | 0.00% | 510,001 |
| 2023-08-07 | 2023-08-03 | 3.081 | 188,225 | +3,764 | 0.00% | 580,000 |
| 2023-08-03 | 2023-08-01 | 3.177 | 184,461 | -3,764 | 0.00% | 586,041 |
| 2023-08-02 | 2023-07-31 | 3.028 | 188,225 | +3,764 | 0.00% | 570,000 |
| 2023-08-01 | 2023-07-28 | 3.220 | 184,461 | -75,290 | 0.00% | 593,881 |
| 2023-07-28 | 2023-07-26 | 3.135 | 259,751 | -237,163 | 0.00% | 814,201 |
| 2023-07-27 | 2023-07-25 | 3.039 | 496,914 | -376,451 | 0.01% | 1,510,079 |
| 2023-07-21 | 2023-07-19 | 2.954 | 873,365 | -395,272 | 0.01% | 2,579,841 |
| 2023-07-19 | 2023-07-14 | 3.081 | 1,268,637 | -18,823 | 0.02% | 3,909,199 |
| 2023-07-18 | 2023-07-13 | 3.081 | 1,287,460 | +18,823 | 0.02% | 3,967,201 |
| 2023-07-14 | 2023-07-12 | 2.880 | 1,268,637 | +3,764 | 0.02% | 3,653,079 |
| 2023-07-07 | 2023-07-05 | 2.646 | 1,264,873 | -3,764 | 0.02% | 3,346,561 |
| 2023-07-03 | 2023-06-29 | 2.370 | 1,268,637 | +3,764 | 0.02% | 3,006,039 |
| 2023-06-20 | 2023-06-16 | 2.763 | 1,264,873 | -3,764 | 0.02% | 3,494,401 |
| 2023-06-02 | 2023-05-31 | 2.497 | 1,268,637 | +3,764 | 0.02% | 3,167,799 |
| 2023-05-18 | 2023-05-16 | 2.911 | 1,264,873 | +244,693 | 0.02% | 3,682,561 |
| 2023-05-17 | 2023-05-15 | 2.848 | 1,020,180 | +195,754 | 0.01% | 2,905,120 |
| 2023-05-16 | 2023-05-12 | 2.731 | 824,426 | +218,341 | 0.01% | 2,251,320 |
| 2023-05-15 | 2023-05-11 | 2.922 | 606,085 | +180,696 | 0.01% | 1,771,000 |
| 2023-05-11 | 2023-05-09 | 3.060 | 425,389 | +11,294 | 0.01% | 1,301,761 |
| 2023-05-09 | 2023-05-05 | 3.050 | 414,095 | +18,822 | 0.01% | 1,262,799 |
| 2023-05-02 | 2023-04-27 | 3.018 | 395,273 | +22,587 | 0.00% | 1,192,801 |
| 2023-04-28 | 2023-04-26 | 3.156 | 372,686 | +56,468 | 0.00% | 1,176,121 |
| 2023-04-27 | 2023-04-25 | 3.113 | 316,218 | +45,174 | 0.00% | 984,479 |
| 2023-04-26 | 2023-04-24 | 3.262 | 271,044 | +18,822 | 0.00% | 884,159 |
| 2023-04-20 | 2023-04-18 | 3.496 | 252,222 | -86,583 | 0.00% | 881,721 |
| 2023-04-14 | 2023-04-12 | 2.571 | 338,805 | -11,294 | 0.00% | 871,199 |
| 2023-04-06 | 2023-04-03 | 2.401 | 350,099 | +22,587 | 0.00% | 840,721 |
| 2023-04-04 | 2023-03-31 | 2.444 | 327,512 | +3,765 | 0.00% | 800,401 |
| 2023-04-03 | 2023-03-30 | 2.455 | 323,747 | +45,174 | 0.00% | 794,640 |
| 2023-03-31 | 2023-03-29 | 2.444 | 278,573 | +56,467 | 0.00% | 680,800 |
| 2023-03-30 | 2023-03-28 | 2.486 | 222,106 | +86,584 | 0.00% | 552,241 |
| 2023-03-29 | 2023-03-27 | 2.338 | 135,522 | +37,645 | 0.00% | 316,800 |
| 2023-03-28 | 2023-03-24 | 2.348 | 97,877 | +82,819 | 0.00% | 229,840 |
| 2023-03-23 | 2023-03-21 | 2.316 | 15,058 | -56,468 | 0.00% | 34,880 |
| 2023-03-22 | 2023-03-20 | 2.274 | 71,526 | +56,468 | 0.00% | 162,641 |
| 2023-03-21 | 2023-03-17 | 2.284 | 15,058 | -56,468 | 0.00% | 34,400 |
| 2023-03-14 | 2023-03-10 | 2.189 | 71,526 | +30,116 | 0.00% | 156,561 |
| 2023-03-13 | 2023-03-09 | 2.274 | 41,410 | +22,587 | 0.00% | 94,161 |
| 2023-02-23 | 2023-02-21 | 2.518 | 18,823 | -11,293 | 0.00% | 47,401 |
| 2023-02-22 | 2023-02-20 | 2.497 | 30,116 | -26,352 | 0.00% | 75,200 |
| 2023-02-21 | 2023-02-17 | 2.380 | 56,468 | +18,823 | 0.00% | 134,401 |
| 2023-02-17 | 2023-02-15 | 2.412 | 37,645 | +18,822 | 0.00% | 90,800 |
| 2023-02-06 | 2023-02-02 | 2.731 | 18,823 | +3,765 | 0.00% | 51,401 |
| 2023-01-18 | 2023-01-16 | 2.720 | 15,058 | -7,529 | 0.00% | 40,960 |
| 2023-01-11 | 2023-01-09 | 2.380 | 22,587 | +7,529 | 0.00% | 53,760 |
| 2022-12-14 | 2022-12-12 | 2.316 | 15,058 | -3,765 | 0.00% | 34,880 |
| 2022-12-13 | 2022-12-09 | 2.465 | 18,823 | -30,116 | 0.00% | 46,401 |
| 2022-12-08 | 2022-12-06 | 2.412 | 48,939 | +30,116 | 0.00% | 118,041 |
| 2022-12-02 | 2022-11-30 | 2.146 | 18,823 | -3,764 | 0.00% | 40,401 |
| 2022-09-19 | 2022-09-15 | 2.146 | 22,587 | +3,764 | 0.00% | 48,480 |
| 2022-08-04 | 2022-08-02 | 2.359 | 18,823 | +3,765 | 0.00% | 44,401 |
| 2022-07-15 | 2022-07-13 | 2.731 | 15,058 | -11,294 | 0.00% | 41,120 |
| 2022-07-11 | 2022-07-07 | 2.890 | 26,352 | +11,294 | 0.00% | 76,161 |
| 2022-05-19 | 2022-05-17 | 3.506 | 15,058 | -7,529 | 0.00% | 52,800 |
| 2022-05-16 | 2022-05-12 | 3.188 | 22,587 | -18,823 | 0.00% | 72,000 |
| 2022-05-12 | 2022-05-10 | 3.081 | 41,410 | +18,823 | 0.00% | 127,601 |
| 2022-05-06 | 2022-05-04 | 3.379 | 22,587 | +7,529 | 0.00% | 76,320 |
| 2022-03-17 | 2022-03-15 | 2.306 | 15,058 | -7,529 | 0.00% | 34,720 |
| 2022-03-15 | 2022-03-11 | 2.922 | 22,587 | +7,529 | 0.00% | 66,000 |
| 2022-03-08 | 2022-03-04 | 3.528 | 15,058 | -3,765 | 0.00% | 53,120 |
| 2022-03-07 | 2022-03-03 | 3.453 | 18,823 | +3,765 | 0.00% | 65,002 |
| 2022-02-17 | 2022-02-15 | 3.018 | 15,058 | -7,529 | 0.00% | 45,440 |
| 2022-02-14 | 2022-02-10 | 3.220 | 22,587 | +7,529 | 0.00% | 72,720 |
| 2022-01-28 | 2022-01-26 | 2.954 | 15,058 | -7,529 | 0.00% | 44,480 |
| 2022-01-27 | 2022-01-25 | 2.869 | 22,587 | +7,529 | 0.00% | 64,800 |
| 2022-01-17 | 2022-01-13 | 2.933 | 15,058 | -7,529 | 0.00% | 44,160 |
| 2022-01-14 | 2022-01-12 | 2.890 | 22,587 | +7,529 | 0.00% | 65,280 |
| 2022-01-13 | 2022-01-11 | 2.699 | 15,058 | -3,765 | 0.00% | 40,640 |
| 2022-01-10 | 2022-01-06 | 2.476 | 18,823 | +3,765 | 0.00% | 46,601 |
| 2022-01-05 | 2022-01-03 | 2.710 | 15,058 | -26,352 | 0.00% | 40,800 |
| 2022-01-04 | 2021-12-31 | 2.656 | 41,410 | -3,764 | 0.00% | 110,001 |
| 2022-01-03 | 2021-12-29 | 2.561 | 45,174 | +3,764 | 0.00% | 115,680 |
| 2021-12-30 | 2021-12-28 | 2.593 | 41,410 | +22,587 | 0.00% | 107,361 |
| 2021-12-29 | 2021-12-24 | 2.614 | 18,823 | -15,058 | 0.00% | 49,201 |
| 2021-12-16 | 2021-12-14 | 2.614 | 33,881 | +18,823 | 0.00% | 88,561 |
| 2021-10-29 | 2021-10-27 | 3.889 | 15,058 | -3,765 | 0.00% | 58,560 |
| 2021-09-28 | 2021-09-24 | 3.570 | 18,823 | +3,765 | 0.00% | 67,202 |
| 2021-09-10 | 2021-09-08 | 4.027 | 15,058 | -18,823 | 0.00% | 60,640 |
| 2021-08-23 | 2021-08-19 | 3.220 | 33,881 | +15,058 | 0.00% | 109,082 |
| 2021-08-16 | 2021-08-12 | 4.091 | 18,823 | +3,765 | 0.00% | 77,002 |
| 2021-08-02 | 2021-07-29 | 4.229 | 15,058 | -11,294 | 0.00% | 63,680 |
| 2021-07-29 | 2021-07-27 | 4.176 | 26,352 | +11,294 | 0.00% | 110,042 |
| 2021-06-16 | 2021-06-11 | 4.091 | 15,058 | -3,765 | 0.00% | 61,600 |
| 2021-06-07 | 2021-06-03 | 4.410 | 18,823 | +3,765 | 0.00% | 83,002 |
| 2021-06-03 | 2021-06-01 | 4.569 | 15,058 | +3,764 | 0.00% | 68,800 |
| 2021-06-01 | 2021-05-28 | 5.015 | 11,294 | +3,765 | 0.00% | 56,642 |
| 2021-05-17 | 2021-05-13 | 5.451 | 7,529 | +3,764 | 0.00% | 41,040 |
| 2021-05-14 | 2021-05-12 | 5.844 | 3,765 | +3,765 | 0.00% | 22,003 |
| 2021-04-29 | 2021-04-27 | 5.334 | 0 | -3,765 | ||
| 2021-04-21 | 2021-04-19 | 5.727 | 3,765 | -3,764 | 0.00% | 21,563 |
| 2021-03-24 | 2021-03-22 | 4.952 | 7,529 | +3,764 | 0.00% | 37,280 |
| 2021-03-23 | 2021-03-19 | 4.888 | 3,765 | +3,765 | 0.00% | 18,402 |
| 2021-03-15 | 2021-03-11 | 5.313 | 0 | -11,294 | ||
| 2021-03-09 | 2021-03-05 | 4.867 | 11,294 | +11,294 | 0.00% | 54,962 |
| 2021-03-05 | 2021-03-03 | 5.483 | 0 | -3,765 | ||
| 2021-03-04 | 2021-03-02 | 4.994 | 3,765 | +3,765 | 0.00% | 18,802 |
| 2021-02-23 | 2021-02-19 | 5.557 | 0 | -7,529 | ||
| 2021-02-19 | 2021-02-17 | 5.345 | 7,529 | +7,529 | 0.00% | 40,240 |
| 2021-02-17 | 2021-02-11 | 4.686 | 0 | -7,529 | ||
| 2021-01-11 | 2021-01-07 | 3.931 | 7,529 | +7,529 | 0.00% | 29,600 |
| 2020-12-28 | 2020-12-22 | 3.400 | 0 | -18,823 | ||
| 2020-12-23 | 2020-12-21 | 3.857 | 18,823 | +18,823 | 0.00% | 72,602 |
| 2020-12-03 | 2020-12-01 | 3.602 | 0 | -3,765 | ||
| 2020-11-13 | 2020-11-11 | 2.423 | 3,765 | +3,765 | 0.00% | 9,121 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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