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 | 0.255 | 95,000 | +0 | 0.04% | 24,225 |
| 2025-10-13 | 2025-10-09 | 0.250 | 95,000 | +0 | 0.04% | 23,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 95,000 | +0 | 0.04% | 21,945 |
| 2025-10-09 | 2025-10-06 | 0.250 | 95,000 | +0 | 0.04% | 23,750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 95,000 | +0 | 0.04% | 26,125 |
| 2025-10-06 | 2025-10-02 | 0.280 | 95,000 | +0 | 0.04% | 26,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 95,000 | +0 | 0.04% | 25,650 |
| 2025-10-02 | 2025-09-29 | 0.265 | 95,000 | +0 | 0.04% | 25,175 |
| 2025-09-30 | 2025-09-26 | 0.265 | 95,000 | +0 | 0.04% | 25,175 |
| 2025-09-29 | 2025-09-25 | 0.280 | 95,000 | +0 | 0.04% | 26,600 |
| 2025-09-26 | 2025-09-24 | 0.280 | 95,000 | +0 | 0.04% | 26,600 |
| 2025-09-25 | 2025-09-23 | 0.285 | 95,000 | +0 | 0.04% | 27,075 |
| 2025-09-24 | 2025-09-22 | 0.295 | 95,000 | +0 | 0.04% | 28,025 |
| 2025-09-23 | 2025-09-19 | 0.290 | 95,000 | +0 | 0.04% | 27,550 |
| 2025-09-22 | 2025-09-18 | 0.295 | 95,000 | +0 | 0.04% | 28,025 |
| 2025-09-19 | 2025-09-17 | 0.290 | 95,000 | +0 | 0.04% | 27,550 |
| 2025-09-18 | 2025-09-16 | 0.315 | 95,000 | +0 | 0.04% | 29,925 |
| 2025-09-17 | 2025-09-15 | 0.305 | 95,000 | +0 | 0.04% | 28,975 |
| 2025-09-16 | 2025-09-12 | 0.305 | 95,000 | +0 | 0.04% | 28,975 |
| 2025-09-15 | 2025-09-11 | 0.300 | 95,000 | +0 | 0.04% | 28,500 |
| 2025-09-12 | 2025-09-10 | 0.290 | 95,000 | +0 | 0.04% | 27,550 |
| 2025-09-11 | 2025-09-09 | 0.290 | 95,000 | +0 | 0.04% | 27,550 |
| 2025-09-10 | 2025-09-08 | 0.295 | 95,000 | +0 | 0.04% | 28,025 |
| 2025-09-09 | 2025-09-05 | 0.295 | 95,000 | +0 | 0.04% | 28,025 |
| 2025-09-08 | 2025-09-04 | 0.285 | 95,000 | +0 | 0.04% | 27,075 |
| 2025-09-05 | 2025-09-03 | 0.290 | 95,000 | +0 | 0.04% | 27,550 |
| 2025-09-04 | 2025-09-02 | 0.285 | 95,000 | +0 | 0.04% | 27,075 |
| 2025-09-03 | 2025-09-01 | 0.285 | 95,000 | +0 | 0.04% | 27,075 |
| 2025-09-02 | 2025-08-29 | 0.285 | 95,000 | +0 | 0.04% | 27,075 |
| 2025-09-01 | 2025-08-28 | 0.285 | 95,000 | +0 | 0.04% | 27,075 |
| 2025-08-29 | 2025-08-27 | 0.275 | 95,000 | +0 | 0.04% | 26,125 |
| 2025-08-28 | 2025-08-26 | 0.280 | 95,000 | +0 | 0.04% | 26,600 |
| 2025-08-27 | 2025-08-25 | 0.285 | 95,000 | +0 | 0.04% | 27,075 |
| 2025-08-26 | 2025-08-22 | 0.270 | 95,000 | +0 | 0.04% | 25,650 |
| 2025-08-25 | 2025-08-21 | 0.275 | 95,000 | +0 | 0.04% | 26,125 |
| 2025-08-22 | 2025-08-20 | 0.270 | 95,000 | +0 | 0.04% | 25,650 |
| 2025-08-21 | 2025-08-19 | 0.270 | 95,000 | +0 | 0.04% | 25,650 |
| 2025-08-20 | 2025-08-18 | 0.275 | 95,000 | +0 | 0.04% | 26,125 |
| 2025-08-19 | 2025-08-15 | 0.239 | 95,000 | +0 | 0.04% | 22,705 |
| 2025-08-18 | 2025-08-14 | 0.240 | 95,000 | +0 | 0.04% | 22,800 |
| 2025-08-15 | 2025-08-13 | 0.238 | 95,000 | +0 | 0.04% | 22,610 |
| 2025-08-14 | 2025-08-12 | 0.247 | 95,000 | +0 | 0.04% | 23,465 |
| 2025-08-13 | 2025-08-11 | 0.250 | 95,000 | +0 | 0.04% | 23,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 95,000 | +0 | 0.04% | 23,750 |
| 2025-08-11 | 2025-08-07 | 0.249 | 95,000 | +0 | 0.04% | 23,655 |
| 2025-08-08 | 2025-08-06 | 0.248 | 95,000 | +0 | 0.04% | 23,560 |
| 2025-08-07 | 2025-08-05 | 0.246 | 95,000 | +0 | 0.04% | 23,370 |
| 2025-08-06 | 2025-08-04 | 0.247 | 95,000 | +0 | 0.04% | 23,465 |
| 2025-08-05 | 2025-08-01 | 0.255 | 95,000 | +0 | 0.04% | 24,225 |
| 2025-08-04 | 2025-07-31 | 0.250 | 95,000 | +0 | 0.04% | 23,750 |
| 2025-08-01 | 2025-07-30 | 0.242 | 95,000 | -10,000 | 0.04% | 22,990 |
| 2025-07-30 | 2025-07-28 | 0.255 | 105,000 | -5,000 | 0.05% | 26,775 |
| 2025-07-29 | 2025-07-25 | 0.265 | 110,000 | -25,000 | 0.05% | 29,150 |
| 2025-06-16 | 2025-06-12 | 0.250 | 135,000 | +10,000 | 0.06% | 33,750 |
| 2025-06-09 | 2025-06-05 | 0.255 | 125,000 | +15,000 | 0.05% | 31,875 |
| 2025-06-02 | 2025-05-29 | 0.285 | 110,000 | +15,000 | 0.05% | 31,350 |
| 2025-04-11 | 2025-04-09 | 0.228 | 95,000 | -5,000 | 0.08% | 21,660 |
| 2025-03-17 | 2025-03-13 | 0.394 | 100,000 | +18,750 | 0.09% | 39,385 |
| 2025-02-17 | 2025-02-13 | 0.449 | 81,250 | +24,375 | 0.09% | 36,500 |
| 2024-11-08 | 2024-11-06 | 0.388 | 56,875 | -8,125 | 0.06% | 22,050 |
| 2024-10-08 | 2024-10-04 | 0.388 | 65,000 | -142,188 | 0.07% | 25,200 |
| 2024-10-03 | 2024-09-30 | 0.283 | 207,188 | -48,750 | 0.22% | 58,650 |
| 2024-09-30 | 2024-09-26 | 0.279 | 255,938 | +158,438 | 0.27% | 71,505 |
| 2024-09-03 | 2024-08-30 | 0.375 | 97,500 | -4,063 | 0.10% | 36,600 |
| 2024-08-30 | 2024-08-28 | 0.418 | 101,563 | -16,250 | 0.11% | 42,500 |
| 2024-07-23 | 2024-07-19 | 0.591 | 117,813 | -16,250 | 0.13% | 69,600 |
| 2024-07-18 | 2024-07-16 | 0.566 | 134,063 | -8,125 | 0.14% | 75,900 |
| 2024-07-16 | 2024-07-12 | 0.560 | 142,188 | -48,750 | 0.15% | 79,625 |
| 2024-07-15 | 2024-07-11 | 0.597 | 190,938 | -93,437 | 0.20% | 113,975 |
| 2024-07-12 | 2024-07-10 | 0.578 | 284,375 | -52,813 | 0.30% | 164,500 |
| 2024-07-11 | 2024-07-09 | 0.585 | 337,188 | -40,625 | 0.36% | 197,125 |
| 2024-07-09 | 2024-07-05 | 0.615 | 377,813 | -48,750 | 0.40% | 232,500 |
| 2024-07-08 | 2024-07-04 | 0.603 | 426,563 | -16,250 | 0.46% | 257,250 |
| 2024-06-24 | 2024-06-20 | 0.665 | 442,813 | -8,125 | 0.47% | 294,300 |
| 2024-06-14 | 2024-06-12 | 0.677 | 450,938 | -20,312 | 0.48% | 305,250 |
| 2024-06-13 | 2024-06-11 | 0.677 | 471,250 | -16,250 | 0.50% | 319,000 |
| 2024-05-30 | 2024-05-28 | 0.652 | 487,500 | -85,313 | 0.52% | 318,000 |
| 2024-05-20 | 2024-05-16 | 0.800 | 572,813 | -73,125 | 0.61% | 458,250 |
| 2024-05-17 | 2024-05-14 | 0.800 | 645,938 | -40,625 | 0.69% | 516,750 |
| 2024-05-09 | 2024-05-07 | 0.886 | 686,563 | +4,063 | 0.73% | 608,400 |
| 2024-05-07 | 2024-05-03 | 0.849 | 682,500 | -32,500 | 0.73% | 579,600 |
| 2024-05-06 | 2024-05-02 | 0.911 | 715,000 | +36,562 | 0.76% | 651,200 |
| 2024-05-03 | 2024-04-30 | 0.935 | 678,438 | +32,500 | 0.72% | 634,600 |
| 2024-05-02 | 2024-04-29 | 0.874 | 645,938 | -32,500 | 0.69% | 564,450 |
| 2024-04-30 | 2024-04-26 | 1.058 | 678,438 | +109,688 | 0.72% | 718,101 |
| 2024-04-29 | 2024-04-25 | 3.385 | 568,750 | +556,562 | 0.61% | 1,925,000 |
| 2024-04-15 | 2024-04-11 | 2.585 | 12,188 | -1,625 | 0.02% | 31,501 |
| 2024-04-11 | 2024-04-09 | 1.846 | 13,813 | -44,687 | 0.02% | 25,501 |
| 2024-04-02 | 2024-03-27 | 1.502 | 58,500 | -4,063 | 0.07% | 87,840 |
| 2024-03-26 | 2024-03-22 | 1.612 | 62,563 | -44,687 | 0.08% | 100,871 |
| 2024-03-25 | 2024-03-21 | 1.514 | 107,250 | -12,188 | 0.14% | 162,360 |
| 2024-03-22 | 2024-03-20 | 1.588 | 119,438 | -12,187 | 0.15% | 189,631 |
| 2024-03-21 | 2024-03-19 | 1.612 | 131,625 | -4,063 | 0.17% | 212,220 |
| 2024-03-20 | 2024-03-18 | 1.575 | 135,688 | +20,313 | 0.17% | 213,761 |
| 2024-03-18 | 2024-03-14 | 1.612 | 115,375 | +4,062 | 0.15% | 186,020 |
| 2024-03-15 | 2024-03-13 | 1.477 | 111,313 | +48,750 | 0.14% | 164,401 |
| 2024-03-14 | 2024-03-12 | 1.526 | 62,563 | +12,188 | 0.08% | 95,481 |
| 2024-03-13 | 2024-03-11 | 1.477 | 50,375 | +36,562 | 0.06% | 74,400 |
| 2023-12-19 | 2023-12-15 | 1.366 | 13,813 | -60,125 | 0.02% | 18,871 |
| 2023-11-22 | 2023-11-20 | 1.211 | 73,938 | -38,062 | 0.09% | 89,511 |
| 2023-11-17 | 2023-11-15 | 1.341 | 112,000 | +2,462 | 0.09% | 150,150 |
| 2023-11-16 | 2023-11-14 | 1.438 | 109,538 | -12,308 | 0.09% | 157,529 |
| 2023-10-31 | 2023-10-27 | 0.796 | 121,846 | +47,384 | 0.10% | 97,020 |
| 2023-10-20 | 2023-10-18 | 0.650 | 74,462 | +14,154 | 0.06% | 48,400 |
| 2023-10-12 | 2023-10-10 | 0.731 | 60,308 | +4,308 | 0.05% | 44,100 |
| 2023-10-11 | 2023-10-09 | 0.788 | 56,000 | +615 | 0.05% | 44,135 |
| 2023-10-05 | 2023-10-03 | 0.877 | 55,385 | +1,231 | 0.05% | 48,600 |
| 2023-09-26 | 2023-09-22 | 0.910 | 54,154 | +6,154 | 0.05% | 49,280 |
| 2023-09-22 | 2023-09-20 | 1.219 | 48,000 | -31,385 | 0.04% | 58,500 |
| 2023-09-21 | 2023-09-19 | 1.300 | 79,385 | +31,385 | 0.07% | 103,200 |
| 2023-09-19 | 2023-09-15 | 5.769 | 48,000 | +43,077 | 0.04% | 276,900 |
| 2023-09-05 | 2023-08-31 | 6.662 | 4,923 | +4,923 | 0.00% | 32,799 |
| 2022-12-28 | 2022-12-22 | 1.341 | 0 | -615 | ||
| 2022-12-06 | 2022-12-02 | 1.381 | 615 | +615 | 0.00% | 849 |
| 2022-04-27 | 2022-04-25 | 0.918 | 0 | -2,462 | ||
| 2022-01-13 | 2022-01-11 | 1.471 | 2,462 | +2,462 | 0.00% | 3,621 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy