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 | 0.340 | 11,200 | +0 | 0.00% | 3,808 |
| 2025-10-13 | 2025-10-09 | 0.335 | 11,200 | +0 | 0.00% | 3,752 |
| 2025-10-10 | 2025-10-08 | 0.330 | 11,200 | +0 | 0.00% | 3,696 |
| 2025-10-09 | 2025-10-06 | 0.330 | 11,200 | +0 | 0.00% | 3,696 |
| 2025-10-08 | 2025-10-03 | 0.325 | 11,200 | +0 | 0.00% | 3,640 |
| 2025-10-06 | 2025-10-02 | 0.310 | 11,200 | +0 | 0.00% | 3,472 |
| 2025-10-03 | 2025-09-30 | 0.305 | 11,200 | +0 | 0.00% | 3,416 |
| 2025-10-02 | 2025-09-29 | 0.285 | 11,200 | +0 | 0.00% | 3,192 |
| 2025-09-30 | 2025-09-26 | 0.280 | 11,200 | +0 | 0.00% | 3,136 |
| 2025-09-29 | 2025-09-25 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-09-26 | 2025-09-24 | 0.285 | 11,200 | +0 | 0.00% | 3,192 |
| 2025-09-25 | 2025-09-23 | 0.295 | 11,200 | +0 | 0.00% | 3,304 |
| 2025-09-24 | 2025-09-22 | 0.280 | 11,200 | +0 | 0.00% | 3,136 |
| 2025-09-23 | 2025-09-19 | 0.305 | 11,200 | -20,000 | 0.00% | 3,416 |
| 2025-09-19 | 2025-09-17 | 0.237 | 31,200 | -20,000 | 0.00% | 7,394 |
| 2025-09-04 | 2025-09-02 | 0.220 | 51,200 | -60,000 | 0.01% | 11,264 |
| 2025-09-03 | 2025-09-01 | 0.209 | 111,200 | +30,000 | 0.01% | 23,241 |
| 2025-08-22 | 2025-08-20 | 0.196 | 81,200 | +20,000 | 0.01% | 15,915 |
| 2025-07-22 | 2025-07-18 | 0.205 | 61,200 | +50,000 | 0.01% | 12,546 |
| 2025-04-01 | 2025-03-28 | 0.355 | 11,200 | -800 | 0.00% | 3,976 |
| 2025-03-27 | 2025-03-25 | 0.219 | 12,000 | +5,268 | 0.01% | 2,625 |
| 2025-03-26 | 2025-03-24 | 0.210 | 6,732 | -14,659 | 0.01% | 1,416 |
| 2025-03-25 | 2025-03-21 | 0.210 | 21,391 | -4,279 | 0.01% | 4,500 |
| 2024-12-23 | 2024-12-19 | 0.121 | 25,670 | -4,991 | 0.01% | 3,096 |
| 2024-12-06 | 2024-12-04 | 0.115 | 30,661 | -71,304 | 0.01% | 3,526 |
| 2024-11-29 | 2024-11-27 | 0.123 | 101,965 | +71,304 | 0.02% | 12,584 |
| 2024-11-26 | 2024-11-22 | 0.137 | 30,661 | +9,270 | 0.01% | 4,214 |
| 2024-11-01 | 2024-10-30 | 0.244 | 21,391 | -8,557 | 0.01% | 5,220 |
| 2024-10-30 | 2024-10-28 | 0.241 | 29,948 | +8,557 | 0.01% | 7,224 |
| 2024-06-06 | 2024-06-04 | 0.351 | 21,391 | -2,139 | 0.01% | 7,500 |
| 2024-06-04 | 2024-05-31 | 0.359 | 23,530 | +2,139 | 0.01% | 8,448 |
| 2024-05-16 | 2024-05-13 | 0.418 | 21,391 | -21,392 | 0.01% | 8,940 |
| 2024-05-10 | 2024-05-08 | 0.460 | 42,783 | -18,539 | 0.01% | 19,680 |
| 2024-05-09 | 2024-05-07 | 0.586 | 61,322 | +39,218 | 0.02% | 35,948 |
| 2024-05-08 | 2024-05-06 | 0.564 | 22,104 | +12,121 | 0.01% | 12,462 |
| 2023-06-26 | 2023-06-21 | 1.430 | 9,983 | -2,852 | 0.00% | 14,281 |
| 2023-06-06 | 2023-06-02 | 1.220 | 12,835 | -4,278 | 0.00% | 15,660 |
| 2023-04-28 | 2023-04-26 | 1.248 | 17,113 | +3,565 | 0.01% | 21,360 |
| 2023-04-11 | 2023-04-04 | 1.430 | 13,548 | +3,565 | 0.01% | 19,380 |
| 2023-03-03 | 2023-03-01 | 1.823 | 9,983 | +2,140 | 0.00% | 18,201 |
| 2023-02-23 | 2023-02-21 | 1.767 | 7,843 | -2,853 | 0.00% | 13,859 |
| 2023-02-17 | 2023-02-15 | 1.963 | 10,696 | +713 | 0.00% | 21,001 |
| 2023-02-16 | 2023-02-14 | 2.048 | 9,983 | +2,140 | 0.00% | 20,441 |
| 2023-02-13 | 2023-02-09 | 1.907 | 7,843 | +2,139 | 0.00% | 14,959 |
| 2022-12-07 | 2022-12-05 | 1.515 | 5,704 | +713 | 0.00% | 8,639 |
| 2022-10-03 | 2022-09-29 | 1.459 | 4,991 | -713 | 0.00% | 7,280 |
| 2022-09-30 | 2022-09-28 | 1.487 | 5,704 | -4,279 | 0.00% | 8,479 |
| 2022-09-29 | 2022-09-27 | 1.627 | 9,983 | +713 | 0.00% | 16,241 |
| 2022-09-27 | 2022-09-23 | 1.823 | 9,270 | +713 | 0.00% | 16,901 |
| 2022-09-21 | 2022-09-19 | 2.216 | 8,557 | -713 | 0.00% | 18,961 |
| 2022-09-20 | 2022-09-16 | 2.272 | 9,270 | -1,426 | 0.00% | 21,061 |
| 2022-09-09 | 2022-09-07 | 2.272 | 10,696 | -2,139 | 0.00% | 24,301 |
| 2022-09-08 | 2022-09-06 | 2.272 | 12,835 | +1,426 | 0.01% | 29,160 |
| 2022-09-06 | 2022-09-02 | 2.665 | 11,409 | +1,426 | 0.00% | 30,401 |
| 2022-09-02 | 2022-08-31 | 2.580 | 9,983 | +713 | 0.00% | 25,761 |
| 2022-09-01 | 2022-08-30 | 2.777 | 9,270 | +2,853 | 0.00% | 25,741 |
| 2022-08-31 | 2022-08-29 | 2.889 | 6,417 | -2,140 | 0.00% | 18,539 |
| 2022-08-29 | 2022-08-25 | 3.113 | 8,557 | -713 | 0.00% | 26,641 |
| 2022-08-25 | 2022-08-23 | 3.787 | 9,270 | +4,279 | 0.00% | 35,102 |
| 2022-08-24 | 2022-08-22 | 3.226 | 4,991 | +4,278 | 0.00% | 16,099 |
| 2022-08-22 | 2022-08-18 | 3.057 | 713 | -2,852 | 0.00% | 2,180 |
| 2022-08-19 | 2022-08-17 | 4.320 | 3,565 | +2,852 | 0.00% | 15,399 |
| 2022-08-15 | 2022-08-11 | 3.282 | 713 | +713 | 0.00% | 2,340 |
| 2022-06-27 | 2022-06-23 | 2.693 | 0 | -713 | ||
| 2022-06-24 | 2022-06-22 | 2.637 | 713 | +713 | 0.00% | 1,880 |
| 2022-04-19 | 2022-04-13 | 3.899 | 0 | -713 | ||
| 2022-03-31 | 2022-03-29 | 3.787 | 713 | -3,565 | 0.00% | 2,700 |
| 2022-03-29 | 2022-03-25 | 4.544 | 4,278 | +4,278 | 0.00% | 19,439 |
| 2022-03-15 | 2022-03-11 | 3.226 | 0 | -9,270 | ||
| 2022-03-09 | 2022-03-07 | 3.226 | 9,270 | -713 | 0.01% | 29,901 |
| 2022-03-02 | 2022-02-28 | 3.141 | 9,983 | +713 | 0.01% | 31,361 |
| 2022-02-23 | 2022-02-21 | 3.730 | 9,270 | +7,131 | 0.01% | 34,582 |
| 2022-02-11 | 2022-02-09 | 4.712 | 2,139 | -713 | 0.00% | 10,079 |
| 2022-02-10 | 2022-02-08 | 4.432 | 2,852 | -4,278 | 0.00% | 12,639 |
| 2022-02-09 | 2022-02-07 | 4.179 | 7,130 | +1,426 | 0.00% | 29,798 |
| 2022-01-03 | 2021-12-29 | 2.777 | 5,704 | -713 | 0.00% | 15,839 |
| 2021-12-30 | 2021-12-28 | 3.085 | 6,417 | -2,853 | 0.00% | 19,799 |
| 2021-12-29 | 2021-12-24 | 3.001 | 9,270 | +3,566 | 0.01% | 27,821 |
| 2021-12-22 | 2021-12-20 | 2.104 | 5,704 | -713 | 0.00% | 11,999 |
| 2021-11-29 | 2021-11-25 | 2.188 | 6,417 | +713 | 0.00% | 14,039 |
| 2021-08-09 | 2021-08-05 | 2.805 | 5,704 | -8,557 | 0.00% | 15,999 |
| 2021-06-25 | 2021-06-23 | 2.665 | 14,261 | -713 | 0.01% | 38,000 |
| 2021-06-24 | 2021-06-22 | 2.721 | 14,974 | +713 | 0.01% | 40,740 |
| 2021-05-27 | 2021-05-25 | 3.029 | 14,261 | +3,565 | 0.01% | 43,200 |
| 2021-05-18 | 2021-05-14 | 3.085 | 10,696 | -2,139 | 0.01% | 33,001 |
| 2021-05-14 | 2021-05-12 | 3.113 | 12,835 | +2,139 | 0.01% | 39,961 |
| 2021-05-06 | 2021-05-04 | 3.254 | 10,696 | -2,139 | 0.01% | 34,801 |
| 2021-05-04 | 2021-04-30 | 3.141 | 12,835 | -2,852 | 0.01% | 40,321 |
| 2021-04-28 | 2021-04-26 | 3.170 | 15,687 | -2,852 | 0.01% | 49,720 |
| 2021-04-21 | 2021-04-19 | 2.973 | 18,539 | +713 | 0.01% | 55,120 |
| 2021-03-26 | 2021-03-24 | 2.917 | 17,826 | +2,852 | 0.01% | 52,000 |
| 2021-03-23 | 2021-03-19 | 3.310 | 14,974 | +2,139 | 0.01% | 49,560 |
| 2021-03-16 | 2021-03-12 | 3.366 | 12,835 | +713 | 0.01% | 43,201 |
| 2021-03-15 | 2021-03-11 | 3.450 | 12,122 | +713 | 0.01% | 41,821 |
| 2021-03-12 | 2021-03-10 | 3.282 | 11,409 | +713 | 0.01% | 37,441 |
| 2021-03-09 | 2021-03-05 | 4.067 | 10,696 | -1,426 | 0.01% | 43,501 |
| 2021-03-05 | 2021-03-03 | 4.263 | 12,122 | +1,426 | 0.01% | 51,681 |
| 2021-03-03 | 2021-03-01 | 4.067 | 10,696 | -713 | 0.01% | 43,501 |
| 2021-02-26 | 2021-02-24 | 3.590 | 11,409 | +1,426 | 0.01% | 40,961 |
| 2021-02-23 | 2021-02-19 | 3.787 | 9,983 | -122,643 | 0.01% | 37,801 |
| 2021-02-22 | 2021-02-18 | 3.927 | 132,626 | +5,704 | 0.08% | 520,800 |
| 2021-02-19 | 2021-02-17 | 4.376 | 126,922 | -713 | 0.07% | 555,361 |
| 2021-02-17 | 2021-02-11 | 3.534 | 127,635 | +33,513 | 0.07% | 451,081 |
| 2021-02-16 | 2021-02-09 | 2.973 | 94,122 | +18,539 | 0.05% | 279,841 |
| 2021-02-10 | 2021-02-08 | 3.254 | 75,583 | +71,305 | 0.04% | 245,921 |
| 2021-02-09 | 2021-02-05 | 3.254 | 4,278 | +2,139 | 0.00% | 13,919 |
| 2021-01-05 | 2020-12-31 | 2.328 | 2,139 | +2,139 | 0.00% | 4,980 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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