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 | 0.237 | 592,000 | +0 | 0.01% | 140,304 |
| 2025-10-13 | 2025-10-09 | 0.248 | 592,000 | +0 | 0.01% | 146,816 |
| 2025-10-10 | 2025-10-08 | 0.246 | 592,000 | -8,000 | 0.01% | 145,632 |
| 2025-10-09 | 2025-10-06 | 0.242 | 600,000 | -8,000 | 0.01% | 145,200 |
| 2025-10-08 | 2025-10-03 | 0.239 | 608,000 | -416,000 | 0.01% | 145,312 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,024,000 | +8,000 | 0.01% | 245,760 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,016,000 | +432,000 | 0.01% | 274,320 |
| 2025-10-02 | 2025-09-29 | 0.265 | 584,000 | -8,000 | 0.01% | 154,760 |
| 2025-09-30 | 2025-09-26 | 0.260 | 592,000 | -8,000 | 0.01% | 153,920 |
| 2025-09-29 | 2025-09-25 | 0.250 | 600,000 | -24,000 | 0.01% | 150,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 624,000 | -640,000 | 0.01% | 142,896 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,264,000 | +648,000 | 0.01% | 316,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 616,000 | -472,000 | 0.01% | 146,608 |
| 2025-09-22 | 2025-09-18 | 0.255 | 1,088,000 | +488,000 | 0.01% | 277,440 |
| 2025-09-19 | 2025-09-17 | 0.270 | 600,000 | +56,000 | 0.01% | 162,000 |
| 2025-09-18 | 2025-09-16 | 0.260 | 544,000 | +48,000 | 0.01% | 141,440 |
| 2025-09-16 | 2025-09-12 | 0.285 | 496,000 | -24,000 | 0.01% | 141,360 |
| 2025-09-15 | 2025-09-11 | 0.295 | 520,000 | +24,000 | 0.01% | 153,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 496,000 | -848,000 | 0.01% | 148,800 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,344,000 | +1,064,000 | 0.01% | 396,480 |
| 2025-09-10 | 2025-09-08 | 0.295 | 280,000 | +16,000 | 0.00% | 82,600 |
| 2025-09-09 | 2025-09-05 | 0.255 | 264,000 | +16,000 | 0.00% | 67,320 |
| 2025-09-08 | 2025-09-04 | 0.265 | 248,000 | -8,000 | 0.00% | 65,720 |
| 2025-09-05 | 2025-09-03 | 0.275 | 256,000 | -72,000 | 0.00% | 70,400 |
| 2025-09-04 | 2025-09-02 | 0.260 | 328,000 | -48,000 | 0.00% | 85,280 |
| 2025-09-03 | 2025-09-01 | 0.224 | 376,000 | -144,000 | 0.00% | 84,224 |
| 2025-09-02 | 2025-08-29 | 0.215 | 520,000 | -96,000 | 0.01% | 111,800 |
| 2025-09-01 | 2025-08-28 | 0.201 | 616,000 | -16,000 | 0.01% | 123,816 |
| 2025-08-29 | 2025-08-27 | 0.199 | 632,000 | +16,000 | 0.01% | 125,768 |
| 2025-08-27 | 2025-08-25 | 0.202 | 616,000 | +16,000 | 0.01% | 124,432 |
| 2025-08-26 | 2025-08-22 | 0.200 | 600,000 | -32,000 | 0.01% | 120,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 632,000 | -112,000 | 0.01% | 126,400 |
| 2025-08-22 | 2025-08-20 | 0.203 | 744,000 | +24,000 | 0.01% | 151,032 |
| 2025-08-21 | 2025-08-19 | 0.200 | 720,000 | +16,000 | 0.01% | 144,000 |
| 2025-08-20 | 2025-08-18 | 0.204 | 704,000 | +16,000 | 0.01% | 143,616 |
| 2025-08-19 | 2025-08-15 | 0.204 | 688,000 | -112,000 | 0.01% | 140,352 |
| 2025-08-12 | 2025-08-08 | 0.206 | 800,000 | -72,000 | 0.01% | 164,800 |
| 2025-08-08 | 2025-08-06 | 0.211 | 872,000 | -160,000 | 0.01% | 183,992 |
| 2025-08-07 | 2025-08-05 | 0.203 | 1,032,000 | +272,000 | 0.01% | 209,496 |
| 2025-08-04 | 2025-07-31 | 0.209 | 760,000 | +16,000 | 0.01% | 158,840 |
| 2025-08-01 | 2025-07-30 | 0.217 | 744,000 | +216,000 | 0.01% | 161,448 |
| 2025-07-31 | 2025-07-29 | 0.222 | 528,000 | +8,000 | 0.01% | 117,216 |
| 2025-07-30 | 2025-07-28 | 0.209 | 520,000 | +80,000 | 0.01% | 108,680 |
| 2025-07-22 | 2025-07-18 | 0.228 | 440,000 | -272,000 | 0.01% | 100,320 |
| 2025-07-21 | 2025-07-17 | 0.194 | 712,000 | +208,000 | 0.01% | 138,128 |
| 2025-07-17 | 2025-07-15 | 0.232 | 504,000 | +224,000 | 0.01% | 116,928 |
| 2025-07-11 | 2025-07-09 | 0.375 | 280,000 | +112,000 | 0.00% | 105,000 |
| 2025-07-08 | 2025-07-04 | 0.395 | 168,000 | +80,000 | 0.00% | 66,360 |
| 2025-07-03 | 2025-06-30 | 0.400 | 88,000 | +16,000 | 0.00% | 35,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 72,000 | +48,000 | 0.00% | 28,800 |
| 2025-06-09 | 2025-06-05 | 0.420 | 24,000 | -8,000 | 0.00% | 10,080 |
| 2025-06-05 | 2025-06-03 | 0.410 | 32,000 | +8,000 | 0.00% | 13,120 |
| 2025-04-28 | 2025-04-24 | 0.495 | 24,000 | +24,000 | 0.00% | 11,880 |
| 2025-02-12 | 2025-02-10 | 0.790 | 0 | -8,000 | ||
| 2024-12-16 | 2024-12-12 | 0.650 | 8,000 | -16,000 | 0.00% | 5,200 |
| 2024-12-11 | 2024-12-09 | 0.610 | 24,000 | +16,000 | 0.00% | 14,640 |
| 2024-11-28 | 2024-11-26 | 0.570 | 8,000 | -8,000 | 0.00% | 4,560 |
| 2024-11-27 | 2024-11-25 | 0.560 | 16,000 | +8,000 | 0.00% | 8,960 |
| 2024-11-25 | 2024-11-21 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2024-11-22 | 2024-11-20 | 0.750 | 0 | -8,000 | ||
| 2024-11-21 | 2024-11-19 | 0.700 | 8,000 | -8,000 | 0.00% | 5,600 |
| 2024-11-19 | 2024-11-15 | 0.690 | 16,000 | +16,000 | 0.00% | 11,040 |
| 2024-11-15 | 2024-11-13 | 0.500 | 0 | -64,000 | ||
| 2024-11-14 | 2024-11-12 | 0.420 | 64,000 | +64,000 | 0.00% | 26,880 |
| 2024-11-12 | 2024-11-08 | 0.435 | 0 | -56,000 | ||
| 2024-11-11 | 2024-11-07 | 0.390 | 56,000 | -24,000 | 0.00% | 21,840 |
| 2024-11-04 | 2024-10-31 | 0.400 | 80,000 | +24,000 | 0.00% | 32,000 |
| 2024-10-23 | 2024-10-21 | 0.405 | 56,000 | +8,000 | 0.00% | 22,680 |
| 2024-10-16 | 2024-10-14 | 0.420 | 48,000 | +32,000 | 0.00% | 20,160 |
| 2024-10-08 | 2024-10-04 | 0.530 | 16,000 | +16,000 | 0.00% | 8,480 |
| 2024-10-02 | 2024-09-27 | 0.450 | 0 | -48,000 | ||
| 2024-09-27 | 2024-09-25 | 0.380 | 48,000 | +48,000 | 0.00% | 18,240 |
| 2024-07-23 | 2024-07-19 | 0.950 | 0 | -16,000 | ||
| 2024-07-15 | 2024-07-11 | 0.950 | 16,000 | +16,000 | 0.00% | 15,200 |
| 2023-12-11 | 2023-12-07 | 1.260 | 0 | -8,000 | ||
| 2023-12-08 | 2023-12-06 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2023-11-01 | 2023-10-30 | 1.060 | 0 | -8,000 | ||
| 2023-10-31 | 2023-10-27 | 0.990 | 8,000 | -56,000 | 0.00% | 7,920 |
| 2023-10-27 | 2023-10-25 | 0.960 | 64,000 | -24,000 | 0.00% | 61,440 |
| 2023-10-25 | 2023-10-20 | 0.910 | 88,000 | -8,000 | 0.00% | 80,080 |
| 2023-10-16 | 2023-10-12 | 0.850 | 96,000 | +24,000 | 0.00% | 81,600 |
| 2023-10-13 | 2023-10-11 | 0.940 | 72,000 | +16,000 | 0.00% | 67,680 |
| 2023-09-27 | 2023-09-25 | 0.890 | 56,000 | +40,000 | 0.00% | 49,840 |
| 2023-09-25 | 2023-09-21 | 0.920 | 16,000 | +8,000 | 0.00% | 14,720 |
| 2023-09-22 | 2023-09-20 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2023-09-06 | 2023-09-04 | 0.750 | 0 | -64,000 | ||
| 2023-09-04 | 2023-08-30 | 0.710 | 64,000 | +64,000 | 0.00% | 45,440 |
| 2023-08-24 | 2023-08-22 | 0.600 | 0 | -56,000 | ||
| 2023-08-23 | 2023-08-21 | 0.680 | 56,000 | +56,000 | 0.00% | 38,080 |
| 2023-08-22 | 2023-08-18 | 0.770 | 0 | -32,000 | ||
| 2023-08-21 | 2023-08-17 | 0.790 | 32,000 | +32,000 | 0.00% | 25,280 |
| 2023-08-18 | 2023-08-16 | 0.730 | 0 | -160,000 | ||
| 2023-08-16 | 2023-08-14 | 0.640 | 160,000 | +160,000 | 0.00% | 102,400 |
| 2023-08-15 | 2023-08-11 | 0.600 | 0 | -136,000 | ||
| 2023-08-11 | 2023-08-09 | 0.540 | 136,000 | +136,000 | 0.00% | 73,440 |
| 2021-11-09 | 2021-11-05 | 0.460 | 0 | -16,000 | ||
| 2021-08-11 | 2021-08-09 | 0.610 | 16,000 | +16,000 | 0.00% | 9,760 |
| 2021-08-03 | 2021-07-30 | 0.510 | 0 | -8,000 | ||
| 2021-07-28 | 2021-07-26 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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