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 | 1.000 | 401,000 | +0 | 0.00% | 401,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 401,000 | +0 | 0.00% | 413,030 |
| 2025-10-10 | 2025-10-08 | 1.000 | 401,000 | -5,000 | 0.00% | 401,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 406,000 | +5,000 | 0.00% | 414,120 |
| 2025-10-08 | 2025-10-03 | 1.030 | 401,000 | -10,000 | 0.00% | 413,030 |
| 2025-10-06 | 2025-10-02 | 1.020 | 411,000 | -20,000 | 0.00% | 419,220 |
| 2025-10-03 | 2025-09-30 | 1.040 | 431,000 | +1,000 | 0.00% | 448,240 |
| 2025-10-02 | 2025-09-29 | 1.050 | 430,000 | +49,000 | 0.00% | 451,500 |
| 2025-09-29 | 2025-09-25 | 0.980 | 381,000 | -133,000 | 0.00% | 373,380 |
| 2025-09-26 | 2025-09-24 | 0.990 | 514,000 | -7,000 | 0.00% | 508,860 |
| 2025-09-24 | 2025-09-22 | 1.020 | 521,000 | -45,000 | 0.00% | 531,420 |
| 2025-09-23 | 2025-09-19 | 1.030 | 566,000 | -50,000 | 0.00% | 582,980 |
| 2025-09-22 | 2025-09-18 | 1.040 | 616,000 | +10,000 | 0.00% | 640,640 |
| 2025-09-19 | 2025-09-17 | 1.060 | 606,000 | -180,000 | 0.00% | 642,360 |
| 2025-09-17 | 2025-09-15 | 1.050 | 786,000 | +10,000 | 0.00% | 825,300 |
| 2025-09-16 | 2025-09-12 | 1.090 | 776,000 | +294,000 | 0.00% | 845,840 |
| 2025-09-15 | 2025-09-11 | 1.090 | 482,000 | -3,000 | 0.00% | 525,380 |
| 2025-09-12 | 2025-09-10 | 1.080 | 485,000 | +111,000 | 0.00% | 523,800 |
| 2025-09-11 | 2025-09-09 | 1.070 | 374,000 | +150,000 | 0.00% | 400,180 |
| 2025-09-10 | 2025-09-08 | 1.070 | 224,000 | +10,000 | 0.00% | 239,680 |
| 2025-08-26 | 2025-08-22 | 1.150 | 214,000 | -12,000 | 0.00% | 246,100 |
| 2025-08-20 | 2025-08-18 | 1.210 | 226,000 | +10,000 | 0.00% | 273,460 |
| 2025-08-19 | 2025-08-15 | 1.210 | 216,000 | +11,000 | 0.00% | 261,360 |
| 2025-08-18 | 2025-08-14 | 1.180 | 205,000 | +10,000 | 0.00% | 241,900 |
| 2025-08-15 | 2025-08-13 | 1.190 | 195,000 | +10,000 | 0.00% | 232,050 |
| 2025-08-12 | 2025-08-08 | 1.180 | 185,000 | +17,000 | 0.00% | 218,300 |
| 2025-08-11 | 2025-08-07 | 1.210 | 168,000 | +1,000 | 0.00% | 203,280 |
| 2025-07-31 | 2025-07-29 | 1.270 | 167,000 | -83,000 | 0.00% | 212,090 |
| 2025-07-28 | 2025-07-24 | 1.320 | 250,000 | +2,000 | 0.00% | 330,000 |
| 2025-07-14 | 2025-07-10 | 1.260 | 248,000 | -134,000 | 0.00% | 312,480 |
| 2025-07-03 | 2025-06-30 | 1.280 | 382,000 | +47,000 | 0.00% | 488,960 |
| 2025-07-02 | 2025-06-27 | 1.290 | 335,000 | +75,000 | 0.00% | 432,150 |
| 2025-06-30 | 2025-06-26 | 1.260 | 260,000 | +54,000 | 0.00% | 327,600 |
| 2025-06-26 | 2025-06-24 | 1.200 | 206,000 | +54,000 | 0.00% | 247,200 |
| 2025-06-25 | 2025-06-23 | 1.140 | 152,000 | -1,000 | 0.00% | 173,280 |
| 2025-06-20 | 2025-06-18 | 1.080 | 153,000 | +1,000 | 0.00% | 165,240 |
| 2025-06-03 | 2025-05-30 | 0.860 | 152,000 | -58,000 | 0.00% | 130,720 |
| 2025-05-21 | 2025-05-19 | 0.800 | 210,000 | -4,000 | 0.00% | 168,000 |
| 2025-04-11 | 2025-04-09 | 0.670 | 214,000 | -25,000 | 0.00% | 143,380 |
| 2025-04-09 | 2025-04-07 | 0.630 | 239,000 | -9,000 | 0.00% | 150,570 |
| 2025-04-08 | 2025-04-03 | 0.750 | 248,000 | -2,000 | 0.00% | 186,000 |
| 2025-04-02 | 2025-03-31 | 0.770 | 250,000 | -4,000 | 0.00% | 192,500 |
| 2025-03-25 | 2025-03-21 | 0.840 | 254,000 | +2,000 | 0.00% | 213,360 |
| 2025-03-19 | 2025-03-17 | 0.850 | 252,000 | -8,000 | 0.00% | 214,200 |
| 2025-03-18 | 2025-03-14 | 0.820 | 260,000 | -60,000 | 0.00% | 213,200 |
| 2025-03-17 | 2025-03-13 | 0.780 | 320,000 | -4,000 | 0.00% | 249,600 |
| 2025-03-11 | 2025-03-07 | 0.810 | 324,000 | -79,000 | 0.00% | 262,440 |
| 2025-03-07 | 2025-03-05 | 0.750 | 403,000 | +10,000 | 0.00% | 302,250 |
| 2025-03-05 | 2025-03-03 | 0.750 | 393,000 | +59,000 | 0.00% | 294,750 |
| 2025-02-26 | 2025-02-24 | 0.760 | 334,000 | +30,000 | 0.00% | 253,840 |
| 2025-02-20 | 2025-02-18 | 0.700 | 304,000 | -113,000 | 0.00% | 212,800 |
| 2025-02-17 | 2025-02-13 | 0.690 | 417,000 | +44,000 | 0.00% | 287,730 |
| 2025-02-06 | 2025-02-04 | 0.700 | 373,000 | -1,000 | 0.00% | 261,100 |
| 2025-01-22 | 2025-01-20 | 0.660 | 374,000 | -50,000 | 0.00% | 246,840 |
| 2025-01-07 | 2025-01-03 | 0.610 | 424,000 | +35,000 | 0.00% | 258,640 |
| 2025-01-03 | 2024-12-31 | 0.650 | 389,000 | +1,000 | 0.00% | 252,850 |
| 2024-12-16 | 2024-12-12 | 0.640 | 388,000 | +1,000 | 0.00% | 248,320 |
| 2024-11-12 | 2024-11-08 | 0.740 | 387,000 | -23,000 | 0.00% | 286,380 |
| 2024-11-11 | 2024-11-07 | 0.750 | 410,000 | +113,000 | 0.00% | 307,500 |
| 2024-11-08 | 2024-11-06 | 0.720 | 297,000 | +23,000 | 0.00% | 213,840 |
| 2024-11-04 | 2024-10-31 | 0.670 | 274,000 | -150,000 | 0.00% | 183,580 |
| 2024-10-17 | 2024-10-15 | 0.630 | 424,000 | -100,000 | 0.00% | 267,120 |
| 2024-10-16 | 2024-10-14 | 0.670 | 524,000 | -80,000 | 0.00% | 351,080 |
| 2024-10-15 | 2024-10-10 | 0.650 | 604,000 | +150,000 | 0.00% | 392,600 |
| 2024-10-14 | 2024-10-09 | 0.610 | 454,000 | +10,000 | 0.00% | 276,940 |
| 2024-10-10 | 2024-10-08 | 0.670 | 444,000 | +234,000 | 0.00% | 297,480 |
| 2024-10-09 | 2024-10-07 | 0.950 | 210,000 | -21,000 | 0.00% | 199,500 |
| 2024-10-08 | 2024-10-04 | 0.670 | 231,000 | -117,000 | 0.00% | 154,770 |
| 2024-10-04 | 2024-10-02 | 0.650 | 348,000 | +330,000 | 0.00% | 226,200 |
| 2024-10-02 | 2024-09-27 | 0.405 | 18,000 | -5,000 | 0.00% | 7,290 |
| 2024-09-30 | 2024-09-26 | 0.390 | 23,000 | +17,000 | 0.00% | 8,970 |
| 2024-06-05 | 2024-06-03 | 0.380 | 6,000 | -50,000 | 0.00% | 2,280 |
| 2024-05-06 | 2024-05-02 | 0.370 | 56,000 | +50,000 | 0.00% | 20,720 |
| 2024-02-14 | 2024-02-07 | 0.340 | 6,000 | -22,000 | 0.00% | 2,040 |
| 2024-01-17 | 2024-01-15 | 0.380 | 28,000 | -28,000 | 0.00% | 10,640 |
| 2024-01-12 | 2024-01-10 | 0.380 | 56,000 | -10,000 | 0.00% | 21,280 |
| 2023-12-21 | 2023-12-19 | 0.415 | 66,000 | -15,000 | 0.00% | 27,390 |
| 2023-12-18 | 2023-12-14 | 0.405 | 81,000 | +24,000 | 0.00% | 32,805 |
| 2023-12-08 | 2023-12-06 | 0.435 | 57,000 | +22,000 | 0.00% | 24,795 |
| 2023-12-05 | 2023-12-01 | 0.425 | 35,000 | -1,000 | 0.00% | 14,875 |
| 2023-11-23 | 2023-11-21 | 0.390 | 36,000 | +1,000 | 0.00% | 14,040 |
| 2023-11-22 | 2023-11-20 | 0.380 | 35,000 | -70,000 | 0.00% | 13,300 |
| 2023-11-20 | 2023-11-16 | 0.410 | 105,000 | +42,000 | 0.00% | 43,050 |
| 2023-10-12 | 2023-10-10 | 0.375 | 63,000 | +28,000 | 0.00% | 23,625 |
| 2023-04-24 | 2023-04-20 | 0.430 | 35,000 | -2,000 | 0.00% | 15,050 |
| 2023-04-03 | 2023-03-30 | 0.445 | 37,000 | -12,000 | 0.00% | 16,465 |
| 2023-03-31 | 2023-03-29 | 0.455 | 49,000 | +12,000 | 0.00% | 22,295 |
| 2023-03-07 | 2023-03-03 | 0.475 | 37,000 | -24,000 | 0.00% | 17,575 |
| 2023-02-07 | 2023-02-03 | 0.485 | 61,000 | -200,000 | 0.00% | 29,585 |
| 2023-01-31 | 2023-01-27 | 0.500 | 261,000 | -5,000 | 0.00% | 130,500 |
| 2023-01-17 | 2023-01-13 | 0.430 | 266,000 | +200,000 | 0.00% | 114,380 |
| 2022-12-16 | 2022-12-14 | 0.475 | 66,000 | -4,000 | 0.00% | 31,350 |
| 2022-12-13 | 2022-12-09 | 0.530 | 70,000 | -51,000 | 0.00% | 37,100 |
| 2022-12-08 | 2022-12-06 | 0.490 | 121,000 | +8,000 | 0.00% | 59,290 |
| 2022-11-02 | 2022-10-31 | 0.224 | 113,000 | -10,000 | 0.00% | 25,312 |
| 2022-07-12 | 2022-07-08 | 0.385 | 123,000 | -20,000 | 0.00% | 47,355 |
| 2022-07-08 | 2022-07-06 | 0.385 | 143,000 | -21,000 | 0.00% | 55,055 |
| 2022-06-28 | 2022-06-24 | 0.405 | 164,000 | +20,000 | 0.00% | 66,420 |
| 2022-06-20 | 2022-06-16 | 0.370 | 144,000 | -3,000 | 0.00% | 53,280 |
| 2022-05-24 | 2022-05-20 | 0.355 | 147,000 | +3,000 | 0.00% | 52,185 |
| 2022-04-20 | 2022-04-14 | 0.405 | 144,000 | -11,000 | 0.00% | 58,320 |
| 2022-04-11 | 2022-04-07 | 0.425 | 155,000 | +3,000 | 0.00% | 65,875 |
| 2022-04-07 | 2022-04-04 | 0.440 | 152,000 | -1,000 | 0.00% | 66,880 |
| 2022-03-31 | 2022-03-29 | 0.355 | 153,000 | +2,000 | 0.00% | 54,315 |
| 2022-03-23 | 2022-03-21 | 0.355 | 151,000 | +21,000 | 0.00% | 53,605 |
| 2022-03-17 | 2022-03-15 | 0.295 | 130,000 | +3,000 | 0.00% | 38,350 |
| 2022-03-16 | 2022-03-14 | 0.325 | 127,000 | -4,000 | 0.00% | 41,275 |
| 2022-03-08 | 2022-03-04 | 0.385 | 131,000 | +6,000 | 0.00% | 50,435 |
| 2022-03-04 | 2022-03-02 | 0.395 | 125,000 | -22,000 | 0.00% | 49,375 |
| 2022-02-17 | 2022-02-15 | 0.440 | 147,000 | +10,000 | 0.00% | 64,680 |
| 2022-02-10 | 2022-02-08 | 0.415 | 137,000 | +16,000 | 0.00% | 56,855 |
| 2022-01-27 | 2022-01-25 | 0.415 | 121,000 | -10,000 | 0.00% | 50,215 |
| 2022-01-24 | 2022-01-20 | 0.430 | 131,000 | -16,000 | 0.00% | 56,330 |
| 2022-01-21 | 2022-01-19 | 0.430 | 147,000 | -15,000 | 0.00% | 63,210 |
| 2022-01-20 | 2022-01-18 | 0.445 | 162,000 | +23,000 | 0.00% | 72,090 |
| 2022-01-19 | 2022-01-17 | 0.460 | 139,000 | +27,000 | 0.00% | 63,940 |
| 2022-01-18 | 2022-01-14 | 0.440 | 112,000 | +1,000 | 0.00% | 49,280 |
| 2022-01-17 | 2022-01-13 | 0.455 | 111,000 | +10,000 | 0.00% | 50,505 |
| 2022-01-14 | 2022-01-12 | 0.400 | 101,000 | -13,000 | 0.00% | 40,400 |
| 2022-01-13 | 2022-01-11 | 0.395 | 114,000 | +10,000 | 0.00% | 45,030 |
| 2022-01-12 | 2022-01-10 | 0.415 | 104,000 | +10,000 | 0.00% | 43,160 |
| 2022-01-11 | 2022-01-07 | 0.415 | 94,000 | -76,000 | 0.00% | 39,010 |
| 2022-01-10 | 2022-01-06 | 0.410 | 170,000 | -63,000 | 0.00% | 69,700 |
| 2022-01-07 | 2022-01-05 | 0.510 | 233,000 | +231,000 | 0.00% | 118,830 |
| 2021-03-12 | 2021-03-10 | 0.930 | 2,000 | -1,000 | 0.00% | 1,860 |
| 2021-03-10 | 2021-03-08 | 0.930 | 3,000 | -5,000 | 0.00% | 2,790 |
| 2021-03-03 | 2021-03-01 | 0.930 | 8,000 | +4,000 | 0.00% | 7,440 |
| 2021-03-02 | 2021-02-26 | 0.920 | 4,000 | +1,000 | 0.00% | 3,680 |
| 2021-03-01 | 2021-02-25 | 0.970 | 3,000 | -2,000 | 0.00% | 2,910 |
| 2021-02-25 | 2021-02-23 | 0.990 | 5,000 | +1,000 | 0.00% | 4,950 |
| 2021-02-23 | 2021-02-19 | 0.970 | 4,000 | +1,000 | 0.00% | 3,880 |
| 2021-01-28 | 2021-01-26 | 0.940 | 3,000 | -1,000 | 0.00% | 2,820 |
| 2021-01-26 | 2021-01-22 | 0.960 | 4,000 | -1,000 | 0.00% | 3,840 |
| 2021-01-21 | 2021-01-19 | 1.050 | 5,000 | +2,000 | 0.00% | 5,250 |
| 2021-01-20 | 2021-01-18 | 0.980 | 3,000 | +1,000 | 0.00% | 2,940 |
| 2021-01-08 | 2021-01-06 | 0.890 | 2,000 | -1,000 | 0.00% | 1,780 |
| 2021-01-05 | 2020-12-31 | 0.860 | 3,000 | +1,000 | 0.00% | 2,580 |
| 2020-12-18 | 2020-12-16 | 0.890 | 2,000 | +1,000 | 0.00% | 1,780 |
| 2020-11-19 | 2020-11-17 | 0.900 | 1,000 | -1,000 | 0.00% | 900 |
| 2020-11-13 | 2020-11-11 | 0.960 | 2,000 | -2,000 | 0.00% | 1,920 |
| 2020-11-12 | 2020-11-10 | 0.880 | 4,000 | -1,000 | 0.00% | 3,520 |
| 2020-11-02 | 2020-10-29 | 0.850 | 5,000 | +1,000 | 0.00% | 4,250 |
| 2020-10-30 | 2020-10-28 | 0.870 | 4,000 | +1,000 | 0.00% | 3,480 |
| 2020-10-28 | 2020-10-23 | 0.880 | 3,000 | -28,000 | 0.00% | 2,640 |
| 2020-10-22 | 2020-10-20 | 0.840 | 31,000 | +27,000 | 0.00% | 26,040 |
| 2020-10-21 | 2020-10-19 | 0.850 | 4,000 | -1,000 | 0.00% | 3,400 |
| 2020-10-19 | 2020-10-15 | 0.830 | 5,000 | +1,000 | 0.00% | 4,150 |
| 2020-10-15 | 2020-10-12 | 0.860 | 4,000 | +2,000 | 0.00% | 3,440 |
| 2020-10-12 | 2020-10-08 | 0.860 | 2,000 | -29,000 | 0.00% | 1,720 |
| 2020-10-08 | 2020-10-06 | 0.850 | 31,000 | -1,000 | 0.00% | 26,350 |
| 2020-10-07 | 2020-10-05 | 0.810 | 32,000 | +31,000 | 0.00% | 25,920 |
| 2020-09-17 | 2020-09-15 | 0.810 | 1,000 | +1,000 | 0.00% | 810 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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