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 | 0.345 | 780,000 | +0 | 0.01% | 269,100 |
| 2025-10-13 | 2025-10-09 | 0.345 | 780,000 | +0 | 0.01% | 269,100 |
| 2025-10-10 | 2025-10-08 | 0.360 | 780,000 | -300,000 | 0.01% | 280,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,080,000 | +330,000 | 0.02% | 421,200 |
| 2025-09-30 | 2025-09-26 | 0.345 | 750,000 | +40,000 | 0.01% | 258,750 |
| 2025-09-19 | 2025-09-17 | 0.425 | 710,000 | +90,000 | 0.01% | 301,750 |
| 2025-09-16 | 2025-09-12 | 0.465 | 620,000 | +10,000 | 0.01% | 288,300 |
| 2025-09-10 | 2025-09-08 | 0.460 | 610,000 | +10,000 | 0.01% | 280,600 |
| 2025-09-02 | 2025-08-29 | 0.490 | 600,000 | -10,000 | 0.01% | 294,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 610,000 | +40,000 | 0.01% | 305,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 570,000 | +200,000 | 0.01% | 285,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 370,000 | -10,000 | 0.01% | 199,800 |
| 2025-08-21 | 2025-08-19 | 0.580 | 380,000 | -50,000 | 0.01% | 220,400 |
| 2025-08-19 | 2025-08-15 | 0.590 | 430,000 | +10,000 | 0.01% | 253,700 |
| 2025-08-18 | 2025-08-14 | 0.560 | 420,000 | -830,000 | 0.01% | 235,200 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,250,000 | +70,000 | 0.02% | 725,000 |
| 2025-08-13 | 2025-08-11 | 0.485 | 1,180,000 | +50,000 | 0.02% | 572,300 |
| 2025-08-05 | 2025-08-01 | 0.445 | 1,130,000 | +200,000 | 0.02% | 502,850 |
| 2025-08-01 | 2025-07-30 | 0.500 | 930,000 | +500,000 | 0.02% | 465,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 430,000 | +290,000 | 0.01% | 223,600 |
| 2025-07-25 | 2025-07-23 | 0.520 | 140,000 | -200,000 | 0.00% | 72,800 |
| 2025-07-23 | 2025-07-21 | 0.550 | 340,000 | +110,000 | 0.01% | 187,000 |
| 2025-07-22 | 2025-07-18 | 0.550 | 230,000 | +110,000 | 0.00% | 126,500 |
| 2025-07-21 | 2025-07-17 | 0.600 | 120,000 | +60,000 | 0.00% | 72,000 |
| 2025-07-17 | 2025-07-15 | 0.610 | 60,000 | -130,000 | 0.00% | 36,600 |
| 2025-07-16 | 2025-07-14 | 0.680 | 190,000 | -70,000 | 0.00% | 129,200 |
| 2025-07-15 | 2025-07-11 | 0.465 | 260,000 | +130,000 | 0.00% | 120,900 |
| 2025-07-14 | 2025-07-10 | 0.405 | 130,000 | +30,000 | 0.00% | 52,650 |
| 2025-07-03 | 2025-06-30 | 0.355 | 100,000 | -30,000 | 0.00% | 35,500 |
| 2025-07-02 | 2025-06-27 | 0.315 | 130,000 | -30,000 | 0.00% | 40,950 |
| 2025-06-30 | 2025-06-26 | 0.330 | 160,000 | +70,000 | 0.00% | 52,800 |
| 2025-06-16 | 2025-06-12 | 0.231 | 90,000 | +30,000 | 0.00% | 20,790 |
| 2025-06-06 | 2025-06-04 | 0.250 | 60,000 | +20,000 | 0.00% | 15,000 |
| 2025-06-05 | 2025-06-03 | 0.238 | 40,000 | -10,000 | 0.00% | 9,520 |
| 2025-06-04 | 2025-06-02 | 0.233 | 50,000 | +10,000 | 0.00% | 11,650 |
| 2025-04-25 | 2025-04-23 | 0.141 | 40,000 | -10,000 | 0.00% | 5,640 |
| 2024-11-11 | 2024-11-07 | 0.194 | 50,000 | -30,000 | 0.00% | 9,700 |
| 2024-11-08 | 2024-11-06 | 0.188 | 80,000 | +30,000 | 0.00% | 15,040 |
| 2024-03-01 | 2024-02-28 | 0.305 | 50,000 | -30,000 | 0.00% | 15,250 |
| 2024-02-07 | 2024-02-05 | 0.270 | 80,000 | -40,000 | 0.00% | 21,600 |
| 2024-01-24 | 2024-01-22 | 0.270 | 120,000 | -120,000 | 0.00% | 32,400 |
| 2024-01-17 | 2024-01-15 | 0.320 | 240,000 | -10,000 | 0.00% | 76,800 |
| 2024-01-12 | 2024-01-10 | 0.315 | 250,000 | -60,000 | 0.00% | 78,750 |
| 2024-01-04 | 2024-01-02 | 0.350 | 310,000 | -30,000 | 0.01% | 108,500 |
| 2023-12-28 | 2023-12-22 | 0.330 | 340,000 | -10,000 | 0.01% | 112,200 |
| 2023-12-22 | 2023-12-20 | 0.320 | 350,000 | -100,000 | 0.01% | 112,000 |
| 2023-04-25 | 2023-04-21 | 0.365 | 450,000 | -20,000 | 0.01% | 164,250 |
| 2023-04-24 | 2023-04-20 | 0.375 | 470,000 | -20,000 | 0.01% | 176,250 |
| 2023-04-18 | 2023-04-14 | 0.400 | 490,000 | +40,000 | 0.01% | 196,000 |
| 2022-03-30 | 2022-03-28 | 0.211 | 450,000 | -40,000 | 0.01% | 94,950 |
| 2022-03-02 | 2022-02-28 | 0.196 | 490,000 | +40,000 | 0.01% | 96,040 |
| 2022-01-12 | 2022-01-10 | 0.255 | 450,000 | -10,000 | 0.01% | 114,750 |
| 2021-12-10 | 2021-12-08 | 0.228 | 460,000 | -130,000 | 0.01% | 104,880 |
| 2021-10-28 | 2021-10-26 | 0.315 | 590,000 | +10,000 | 0.01% | 185,850 |
| 2021-10-08 | 2021-10-06 | 0.320 | 580,000 | +100,000 | 0.01% | 185,600 |
| 2021-09-29 | 2021-09-27 | 0.255 | 480,000 | +60,000 | 0.01% | 122,400 |
| 2021-09-27 | 2021-09-23 | 0.310 | 420,000 | +30,000 | 0.01% | 130,200 |
| 2021-08-25 | 2021-08-23 | 0.335 | 390,000 | +10,000 | 0.01% | 130,650 |
| 2021-08-18 | 2021-08-16 | 0.340 | 380,000 | -20,000 | 0.01% | 129,200 |
| 2021-08-16 | 2021-08-12 | 0.340 | 400,000 | -10,000 | 0.01% | 136,000 |
| 2021-08-11 | 2021-08-09 | 0.330 | 410,000 | +20,000 | 0.01% | 135,300 |
| 2021-08-05 | 2021-08-03 | 0.280 | 390,000 | -10,000 | 0.01% | 109,200 |
| 2021-08-02 | 2021-07-29 | 0.280 | 400,000 | -20,000 | 0.01% | 112,000 |
| 2021-07-29 | 2021-07-27 | 0.265 | 420,000 | +50,000 | 0.01% | 111,300 |
| 2021-07-28 | 2021-07-26 | 0.285 | 370,000 | +10,000 | 0.01% | 105,450 |
| 2021-07-27 | 2021-07-23 | 0.270 | 360,000 | +10,000 | 0.01% | 97,200 |
| 2021-07-06 | 2021-07-02 | 0.310 | 350,000 | +10,000 | 0.01% | 108,500 |
| 2021-06-29 | 2021-06-25 | 0.340 | 340,000 | +20,000 | 0.01% | 115,600 |
| 2021-06-24 | 2021-06-22 | 0.350 | 320,000 | +20,000 | 0.01% | 112,000 |
| 2021-05-12 | 2021-05-10 | 0.600 | 300,000 | +20,000 | 0.01% | 180,000 |
| 2021-04-23 | 2021-04-21 | 0.600 | 280,000 | +50,000 | 0.01% | 168,000 |
| 2021-04-19 | 2021-04-15 | 0.680 | 230,000 | -20,000 | 0.00% | 156,400 |
| 2021-04-16 | 2021-04-14 | 0.710 | 250,000 | +20,000 | 0.00% | 177,500 |
| 2021-04-01 | 2021-03-30 | 0.580 | 230,000 | +50,000 | 0.00% | 133,400 |
| 2021-03-29 | 2021-03-25 | 0.520 | 180,000 | +40,000 | 0.00% | 93,600 |
| 2021-03-26 | 2021-03-24 | 0.570 | 140,000 | +20,000 | 0.00% | 79,800 |
| 2021-03-23 | 2021-03-19 | 0.660 | 120,000 | +40,000 | 0.00% | 79,200 |
| 2021-03-22 | 2021-03-18 | 0.650 | 80,000 | -10,000 | 0.00% | 52,000 |
| 2021-03-18 | 2021-03-16 | 0.640 | 90,000 | -10,000 | 0.00% | 57,600 |
| 2021-03-12 | 2021-03-10 | 0.720 | 100,000 | +10,000 | 0.00% | 72,000 |
| 2021-03-02 | 2021-02-26 | 0.650 | 90,000 | +10,000 | 0.00% | 58,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 80,000 | +40,000 | 0.00% | 63,200 |
| 2021-02-26 | 2021-02-24 | 0.820 | 40,000 | +20,000 | 0.00% | 32,800 |
| 2021-02-25 | 2021-02-23 | 0.790 | 20,000 | +10,000 | 0.00% | 15,800 |
| 2021-02-24 | 2021-02-22 | 1.020 | 10,000 | -50,000 | 0.00% | 10,200 |
| 2021-02-22 | 2021-02-18 | 0.760 | 60,000 | -10,000 | 0.00% | 45,600 |
| 2021-02-19 | 2021-02-17 | 0.750 | 70,000 | +20,000 | 0.00% | 52,500 |
| 2021-02-18 | 2021-02-16 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2021-02-17 | 2021-02-11 | 0.395 | 0 | -10,000 | ||
| 2021-02-16 | 2021-02-09 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2021-01-19 | 2021-01-15 | 0.305 | 0 | -10,000 | ||
| 2021-01-12 | 2021-01-08 | 0.415 | 10,000 | -40,000 | 0.00% | 4,150 |
| 2021-01-11 | 2021-01-07 | 0.420 | 50,000 | +50,000 | 0.00% | 21,000 |
| 2020-12-30 | 2020-12-28 | 0.237 | 0 | -10,000 | ||
| 2020-12-29 | 2020-12-24 | 0.226 | 10,000 | -70,000 | 0.00% | 2,260 |
| 2020-10-15 | 2020-10-12 | 0.200 | 80,000 | +40,000 | 0.00% | 16,000 |
| 2020-10-12 | 2020-10-08 | 0.199 | 40,000 | +40,000 | 0.00% | 7,960 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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