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 | 0.054 | 220,000 | +0 | 0.00% | 11,880 |
| 2025-10-13 | 2025-10-09 | 0.057 | 220,000 | +0 | 0.00% | 12,540 |
| 2025-10-10 | 2025-10-08 | 0.059 | 220,000 | +20,000 | 0.00% | 12,980 |
| 2025-10-09 | 2025-10-06 | 0.063 | 200,000 | -350,000 | 0.00% | 12,600 |
| 2025-10-03 | 2025-09-30 | 0.058 | 550,000 | +10,000 | 0.00% | 31,900 |
| 2025-09-24 | 2025-09-22 | 0.065 | 540,000 | -10,000 | 0.00% | 35,100 |
| 2025-09-22 | 2025-09-18 | 0.058 | 550,000 | +10,000 | 0.00% | 31,900 |
| 2025-09-05 | 2025-09-03 | 0.063 | 540,000 | -10,000 | 0.00% | 34,020 |
| 2025-09-02 | 2025-08-29 | 0.058 | 550,000 | -290,000 | 0.00% | 31,900 |
| 2025-09-01 | 2025-08-28 | 0.061 | 840,000 | +340,000 | 0.01% | 51,240 |
| 2025-08-29 | 2025-08-27 | 0.065 | 500,000 | +10,000 | 0.00% | 32,500 |
| 2025-08-27 | 2025-08-25 | 0.070 | 490,000 | -1,000,000 | 0.00% | 34,300 |
| 2025-08-14 | 2025-08-12 | 0.067 | 1,490,000 | -30,000 | 0.01% | 99,830 |
| 2025-08-05 | 2025-08-01 | 0.076 | 1,520,000 | +1,000,000 | 0.01% | 115,520 |
| 2025-07-31 | 2025-07-29 | 0.065 | 520,000 | +30,000 | 0.00% | 33,800 |
| 2025-07-11 | 2025-07-09 | 0.039 | 490,000 | +290,000 | 0.00% | 19,110 |
| 2024-11-21 | 2024-11-19 | 0.079 | 200,000 | +100,000 | 0.00% | 15,800 |
| 2024-08-16 | 2024-08-14 | 0.085 | 100,000 | -50,000 | 0.00% | 8,500 |
| 2024-08-14 | 2024-08-12 | 0.089 | 150,000 | +50,000 | 0.00% | 13,350 |
| 2024-05-06 | 2024-05-02 | 0.117 | 100,000 | -30,000 | 0.00% | 11,700 |
| 2024-05-03 | 2024-04-30 | 0.101 | 130,000 | +30,000 | 0.00% | 13,130 |
| 2024-04-08 | 2024-04-03 | 0.077 | 100,000 | +20,000 | 0.00% | 7,700 |
| 2024-01-15 | 2024-01-11 | 0.111 | 80,000 | -10,000 | 0.00% | 8,880 |
| 2024-01-09 | 2024-01-05 | 0.110 | 90,000 | +50,000 | 0.00% | 9,900 |
| 2023-09-27 | 2023-09-25 | 0.120 | 40,000 | -100,000 | 0.00% | 4,800 |
| 2023-09-15 | 2023-09-13 | 0.118 | 140,000 | +100,000 | 0.00% | 16,520 |
| 2023-08-24 | 2023-08-22 | 0.120 | 40,000 | -10,000 | 0.00% | 4,800 |
| 2023-08-18 | 2023-08-16 | 0.124 | 50,000 | +10,000 | 0.00% | 6,200 |
| 2023-05-08 | 2023-05-04 | 0.122 | 40,000 | -70,000 | 0.00% | 4,880 |
| 2023-03-16 | 2023-03-14 | 0.139 | 110,000 | +70,000 | 0.00% | 15,290 |
| 2022-10-10 | 2022-10-06 | 0.163 | 40,000 | +10,000 | 0.00% | 6,520 |
| 2022-09-22 | 2022-09-20 | 0.190 | 30,000 | -1,000,000 | 0.00% | 5,700 |
| 2022-09-02 | 2022-08-31 | 0.215 | 1,030,000 | -100,000 | 0.01% | 221,450 |
| 2022-07-20 | 2022-07-18 | 0.198 | 1,130,000 | -500,000 | 0.01% | 223,740 |
| 2022-07-18 | 2022-07-14 | 0.199 | 1,630,000 | +100,000 | 0.01% | 324,370 |
| 2022-07-06 | 2022-07-04 | 0.186 | 1,530,000 | +30,000 | 0.01% | 284,580 |
| 2022-06-28 | 2022-06-24 | 0.186 | 1,500,000 | -100,000 | 0.01% | 279,000 |
| 2022-02-24 | 2022-02-22 | 0.192 | 1,600,000 | -230,000 | 0.01% | 307,200 |
| 2022-02-23 | 2022-02-21 | 0.195 | 1,830,000 | +110,000 | 0.01% | 356,850 |
| 2022-02-22 | 2022-02-18 | 0.197 | 1,720,000 | +100,000 | 0.01% | 338,840 |
| 2022-02-21 | 2022-02-17 | 0.193 | 1,620,000 | -70,000 | 0.01% | 312,660 |
| 2022-02-15 | 2022-02-11 | 0.179 | 1,690,000 | +10,000 | 0.01% | 302,510 |
| 2022-01-14 | 2022-01-12 | 0.193 | 1,680,000 | +20,000 | 0.01% | 324,240 |
| 2022-01-13 | 2022-01-11 | 0.194 | 1,660,000 | -120,000 | 0.01% | 322,040 |
| 2022-01-12 | 2022-01-10 | 0.202 | 1,780,000 | +120,000 | 0.01% | 359,560 |
| 2022-01-11 | 2022-01-07 | 0.200 | 1,660,000 | +60,000 | 0.01% | 332,000 |
| 2022-01-07 | 2022-01-05 | 0.198 | 1,600,000 | -60,000 | 0.01% | 316,800 |
| 2022-01-06 | 2022-01-04 | 0.206 | 1,660,000 | -50,000 | 0.01% | 341,960 |
| 2022-01-05 | 2022-01-03 | 0.212 | 1,710,000 | -130,000 | 0.01% | 362,520 |
| 2022-01-04 | 2021-12-31 | 0.215 | 1,840,000 | +130,000 | 0.01% | 395,600 |
| 2022-01-03 | 2021-12-29 | 0.218 | 1,710,000 | +110,000 | 0.01% | 372,780 |
| 2021-11-30 | 2021-11-26 | 0.245 | 1,600,000 | -20,000 | 0.01% | 392,000 |
| 2021-11-29 | 2021-11-25 | 0.275 | 1,620,000 | -60,000 | 0.01% | 445,500 |
| 2021-11-19 | 2021-11-17 | 0.156 | 1,680,000 | -20,000 | 0.01% | 262,080 |
| 2021-11-15 | 2021-11-11 | 0.159 | 1,700,000 | +20,000 | 0.01% | 270,300 |
| 2021-11-01 | 2021-10-28 | 0.163 | 1,680,000 | -10,000 | 0.01% | 273,840 |
| 2021-10-29 | 2021-10-27 | 0.159 | 1,690,000 | +10,000 | 0.01% | 268,710 |
| 2021-10-21 | 2021-10-19 | 0.184 | 1,680,000 | +50,000 | 0.01% | 309,120 |
| 2021-09-10 | 2021-09-08 | 0.228 | 1,630,000 | +20,000 | 0.01% | 371,640 |
| 2021-08-13 | 2021-08-11 | 0.250 | 1,610,000 | +10,000 | 0.01% | 402,500 |
| 2021-06-23 | 2021-06-21 | 0.340 | 1,600,000 | -10,000 | 0.01% | 544,000 |
| 2021-06-04 | 2021-06-02 | 0.370 | 1,610,000 | -200,000 | 0.01% | 595,700 |
| 2021-05-07 | 2021-05-05 | 0.420 | 1,810,000 | -20,000 | 0.01% | 760,200 |
| 2021-05-05 | 2021-05-03 | 0.440 | 1,830,000 | -20,000 | 0.01% | 805,200 |
| 2021-05-04 | 2021-04-30 | 0.465 | 1,850,000 | -20,000 | 0.01% | 860,250 |
| 2021-05-03 | 2021-04-29 | 0.475 | 1,870,000 | +40,000 | 0.01% | 888,250 |
| 2021-04-30 | 2021-04-28 | 0.470 | 1,830,000 | -50,000 | 0.01% | 860,100 |
| 2021-04-23 | 2021-04-21 | 0.360 | 1,880,000 | +220,000 | 0.01% | 676,800 |
| 2021-04-21 | 2021-04-19 | 0.390 | 1,660,000 | +30,000 | 0.01% | 647,400 |
| 2021-04-19 | 2021-04-15 | 0.375 | 1,630,000 | +710,000 | 0.01% | 611,250 |
| 2021-04-07 | 2021-03-31 | 0.530 | 920,000 | -30,000 | 0.01% | 487,600 |
| 2021-04-01 | 2021-03-30 | 0.590 | 950,000 | +30,000 | 0.01% | 560,500 |
| 2021-03-19 | 2021-03-17 | 0.485 | 920,000 | -10,000 | 0.01% | 446,200 |
| 2021-03-18 | 2021-03-16 | 0.500 | 930,000 | +10,000 | 0.01% | 465,000 |
| 2021-03-16 | 2021-03-12 | 0.495 | 920,000 | -10,000 | 0.01% | 455,400 |
| 2021-03-12 | 2021-03-10 | 0.500 | 930,000 | +10,000 | 0.01% | 465,000 |
| 2021-03-11 | 2021-03-09 | 0.455 | 920,000 | +200,000 | 0.01% | 418,600 |
| 2021-03-10 | 2021-03-08 | 0.440 | 720,000 | -10,000 | 0.01% | 316,800 |
| 2021-03-05 | 2021-03-03 | 0.500 | 730,000 | +200,000 | 0.01% | 365,000 |
| 2021-03-04 | 2021-03-02 | 0.520 | 530,000 | +100,000 | 0.00% | 275,600 |
| 2021-03-02 | 2021-02-26 | 0.590 | 430,000 | +110,000 | 0.00% | 253,700 |
| 2021-03-01 | 2021-02-25 | 0.600 | 320,000 | +310,000 | 0.00% | 192,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 10,000 | -10,000 | 0.00% | 6,300 |
| 2021-02-24 | 2021-02-22 | 0.360 | 20,000 | -120,000 | 0.00% | 7,200 |
| 2021-02-23 | 2021-02-19 | 0.435 | 140,000 | -20,000 | 0.00% | 60,900 |
| 2021-02-22 | 2021-02-18 | 0.465 | 160,000 | +60,000 | 0.00% | 74,400 |
| 2021-02-19 | 2021-02-17 | 0.520 | 100,000 | +40,000 | 0.00% | 52,000 |
| 2021-02-18 | 2021-02-16 | 0.475 | 60,000 | +10,000 | 0.00% | 28,500 |
| 2021-02-17 | 2021-02-11 | 0.250 | 50,000 | +30,000 | 0.00% | 12,500 |
| 2021-02-16 | 2021-02-09 | 0.240 | 20,000 | +10,000 | 0.00% | 4,800 |
| 2021-02-10 | 2021-02-08 | 0.230 | 10,000 | -10,000 | 0.00% | 2,300 |
| 2021-02-09 | 2021-02-05 | 0.185 | 20,000 | -30,000 | 0.00% | 3,700 |
| 2021-02-04 | 2021-02-02 | 0.150 | 50,000 | +10,000 | 0.00% | 7,500 |
| 2021-01-29 | 2021-01-27 | 0.160 | 40,000 | +10,000 | 0.00% | 6,400 |
| 2021-01-28 | 2021-01-26 | 0.165 | 30,000 | +30,000 | 0.00% | 4,950 |
| 2020-12-07 | 2020-12-03 | 0.181 | 0 | -20,000 | ||
| 2020-12-03 | 2020-12-01 | 0.169 | 20,000 | +20,000 | 0.00% | 3,380 |
| 2020-11-27 | 2020-11-25 | 0.165 | 0 | -30,000 | ||
| 2020-11-19 | 2020-11-17 | 0.166 | 30,000 | +20,000 | 0.00% | 4,980 |
| 2020-11-03 | 2020-10-30 | 0.142 | 10,000 | +10,000 | 0.00% | 1,420 |
| 2020-10-28 | 2020-10-23 | 0.148 | 0 | -10,000 | ||
| 2020-10-22 | 2020-10-20 | 0.156 | 10,000 | +10,000 | 0.00% | 1,560 |
| 2007-06-26 | 2007-06-22 | 3.104 | 0 |
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