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 | 0.790 | 5,200 | +0 | 0.01% | 4,108 |
| 2025-10-13 | 2025-10-09 | 0.840 | 5,200 | +0 | 0.01% | 4,368 |
| 2025-10-10 | 2025-10-08 | 0.860 | 5,200 | +0 | 0.01% | 4,472 |
| 2025-10-09 | 2025-10-06 | 0.900 | 5,200 | +0 | 0.01% | 4,680 |
| 2025-10-08 | 2025-10-03 | 0.880 | 5,200 | +0 | 0.01% | 4,576 |
| 2025-10-06 | 2025-10-02 | 0.880 | 5,200 | +0 | 0.01% | 4,576 |
| 2025-10-03 | 2025-09-30 | 0.830 | 5,200 | +0 | 0.01% | 4,316 |
| 2025-10-02 | 2025-09-29 | 0.820 | 5,200 | +0 | 0.01% | 4,264 |
| 2025-09-30 | 2025-09-26 | 0.820 | 5,200 | +0 | 0.01% | 4,264 |
| 2025-09-29 | 2025-09-25 | 0.810 | 5,200 | +0 | 0.01% | 4,212 |
| 2025-09-26 | 2025-09-24 | 0.820 | 5,200 | +0 | 0.01% | 4,264 |
| 2025-09-25 | 2025-09-23 | 0.820 | 5,200 | +0 | 0.01% | 4,264 |
| 2025-09-24 | 2025-09-22 | 0.800 | 5,200 | +0 | 0.01% | 4,160 |
| 2025-09-23 | 2025-09-19 | 0.830 | 5,200 | +0 | 0.01% | 4,316 |
| 2025-09-22 | 2025-09-18 | 0.820 | 5,200 | +0 | 0.01% | 4,264 |
| 2025-09-19 | 2025-09-17 | 0.830 | 5,200 | +0 | 0.01% | 4,316 |
| 2025-09-18 | 2025-09-16 | 0.820 | 5,200 | +0 | 0.01% | 4,264 |
| 2025-09-17 | 2025-09-15 | 0.830 | 5,200 | +0 | 0.01% | 4,316 |
| 2025-09-16 | 2025-09-12 | 0.810 | 5,200 | +0 | 0.01% | 4,212 |
| 2025-09-15 | 2025-09-11 | 0.800 | 5,200 | +0 | 0.01% | 4,160 |
| 2025-09-12 | 2025-09-10 | 0.810 | 5,200 | +0 | 0.01% | 4,212 |
| 2025-09-11 | 2025-09-09 | 0.860 | 5,200 | +0 | 0.01% | 4,472 |
| 2025-09-10 | 2025-09-08 | 0.830 | 5,200 | +0 | 0.01% | 4,316 |
| 2025-09-09 | 2025-09-05 | 0.810 | 5,200 | +0 | 0.01% | 4,212 |
| 2025-09-08 | 2025-09-04 | 0.800 | 5,200 | +0 | 0.01% | 4,160 |
| 2025-09-05 | 2025-09-03 | 0.810 | 5,200 | +0 | 0.01% | 4,212 |
| 2025-09-04 | 2025-09-02 | 0.870 | 5,200 | +0 | 0.01% | 4,524 |
| 2025-09-03 | 2025-09-01 | 0.940 | 5,200 | +0 | 0.01% | 4,888 |
| 2025-09-02 | 2025-08-29 | 0.940 | 5,200 | +0 | 0.01% | 4,888 |
| 2025-09-01 | 2025-08-28 | 0.950 | 5,200 | +0 | 0.01% | 4,940 |
| 2025-08-29 | 2025-08-27 | 0.940 | 5,200 | +0 | 0.01% | 4,888 |
| 2025-08-28 | 2025-08-26 | 0.960 | 5,200 | +0 | 0.01% | 4,992 |
| 2025-08-27 | 2025-08-25 | 1.020 | 5,200 | +0 | 0.01% | 5,304 |
| 2025-08-26 | 2025-08-22 | 1.050 | 5,200 | +0 | 0.01% | 5,460 |
| 2025-08-25 | 2025-08-21 | 1.000 | 5,200 | +0 | 0.01% | 5,200 |
| 2025-08-22 | 2025-08-20 | 1.000 | 5,200 | +0 | 0.01% | 5,200 |
| 2025-08-21 | 2025-08-19 | 1.000 | 5,200 | +0 | 0.01% | 5,200 |
| 2025-08-20 | 2025-08-18 | 0.950 | 5,200 | +0 | 0.01% | 4,940 |
| 2025-08-19 | 2025-08-15 | 0.980 | 5,200 | +0 | 0.01% | 5,096 |
| 2025-08-18 | 2025-08-14 | 1.000 | 5,200 | +0 | 0.01% | 5,200 |
| 2025-08-15 | 2025-08-13 | 1.000 | 5,200 | +0 | 0.01% | 5,200 |
| 2025-08-14 | 2025-08-12 | 1.020 | 5,200 | +0 | 0.01% | 5,304 |
| 2025-08-13 | 2025-08-11 | 1.010 | 5,200 | +0 | 0.01% | 5,252 |
| 2025-08-12 | 2025-08-08 | 1.010 | 5,200 | +0 | 0.01% | 5,252 |
| 2025-08-11 | 2025-08-07 | 1.070 | 5,200 | +0 | 0.01% | 5,564 |
| 2025-08-08 | 2025-08-06 | 1.090 | 5,200 | +0 | 0.01% | 5,668 |
| 2025-08-07 | 2025-08-05 | 0.810 | 5,200 | +0 | 0.01% | 4,212 |
| 2025-08-06 | 2025-08-04 | 0.800 | 5,200 | +0 | 0.01% | 4,160 |
| 2025-08-05 | 2025-08-01 | 0.850 | 5,200 | +0 | 0.01% | 4,420 |
| 2025-08-04 | 2025-07-31 | 0.860 | 5,200 | +0 | 0.01% | 4,472 |
| 2025-08-01 | 2025-07-30 | 0.950 | 5,200 | +0 | 0.01% | 4,940 |
| 2025-07-31 | 2025-07-29 | 1.000 | 5,200 | +0 | 0.01% | 5,200 |
| 2025-07-30 | 2025-07-28 | 1.120 | 5,200 | +0 | 0.01% | 5,824 |
| 2025-07-29 | 2025-07-25 | 1.130 | 5,200 | +0 | 0.01% | 5,876 |
| 2025-07-28 | 2025-07-24 | 1.140 | 5,200 | +0 | 0.01% | 5,928 |
| 2025-07-25 | 2025-07-23 | 1.210 | 5,200 | +0 | 0.01% | 6,292 |
| 2025-07-24 | 2025-07-22 | 1.140 | 5,200 | +0 | 0.01% | 5,928 |
| 2025-07-23 | 2025-07-21 | 1.120 | 5,200 | +0 | 0.01% | 5,824 |
| 2025-07-22 | 2025-07-18 | 1.080 | 5,200 | +0 | 0.01% | 5,616 |
| 2025-07-21 | 2025-07-17 | 1.080 | 5,200 | +0 | 0.01% | 5,616 |
| 2025-07-18 | 2025-07-16 | 1.150 | 5,200 | +0 | 0.01% | 5,980 |
| 2025-07-17 | 2025-07-15 | 1.120 | 5,200 | +0 | 0.01% | 5,824 |
| 2025-07-16 | 2025-07-14 | 1.200 | 5,200 | +0 | 0.01% | 6,240 |
| 2025-07-15 | 2025-07-11 | 1.380 | 5,200 | +0 | 0.01% | 7,176 |
| 2025-07-14 | 2025-07-10 | 1.570 | 5,200 | +0 | 0.01% | 8,164 |
| 2025-07-11 | 2025-07-09 | 1.330 | 5,200 | +0 | 0.01% | 6,916 |
| 2025-07-10 | 2025-07-08 | 1.230 | 5,200 | +0 | 0.01% | 6,396 |
| 2025-07-09 | 2025-07-07 | 1.320 | 5,200 | -6,800 | 0.01% | 6,864 |
| 2025-07-07 | 2025-07-03 | 1.280 | 12,000 | -32,000 | 0.03% | 15,360 |
| 2025-07-04 | 2025-07-02 | 0.970 | 44,000 | -144,000 | 0.12% | 42,680 |
| 2025-04-14 | 2025-04-10 | 0.300 | 188,000 | +56,000 | 0.59% | 56,400 |
| 2025-02-24 | 2025-02-20 | 0.750 | 132,000 | -8,000 | 0.41% | 99,000 |
| 2025-02-06 | 2025-02-04 | 0.960 | 140,000 | -8,000 | 0.44% | 134,400 |
| 2025-01-23 | 2025-01-21 | 1.000 | 148,000 | -8,000 | 0.46% | 148,000 |
| 2025-01-08 | 2025-01-06 | 0.970 | 156,000 | -40,000 | 0.49% | 151,320 |
| 2024-12-13 | 2024-12-11 | 0.930 | 196,000 | -16,000 | 0.61% | 182,280 |
| 2024-12-06 | 2024-12-04 | 0.820 | 212,000 | -4,000 | 0.66% | 173,840 |
| 2024-11-28 | 2024-11-26 | 0.950 | 216,000 | +800 | 0.68% | 205,200 |
| 2024-11-01 | 2024-10-30 | 0.670 | 215,200 | +3,200 | 0.67% | 144,184 |
| 2024-10-25 | 2024-10-23 | 0.950 | 212,000 | -4,800 | 0.66% | 201,400 |
| 2024-10-17 | 2024-10-15 | 0.910 | 216,800 | +4,800 | 0.68% | 197,288 |
| 2024-09-25 | 2024-09-23 | 0.370 | 212,000 | +51,200 | 0.66% | 78,440 |
| 2024-08-23 | 2024-08-21 | 0.450 | 160,800 | +47,200 | 0.50% | 72,360 |
| 2024-08-09 | 2024-08-07 | 0.570 | 113,600 | +33,600 | 0.36% | 64,752 |
| 2024-07-29 | 2024-07-25 | 0.580 | 80,000 | +36,000 | 0.25% | 46,400 |
| 2024-07-12 | 2024-07-10 | 0.800 | 44,000 | +19,200 | 0.14% | 35,200 |
| 2024-07-05 | 2024-07-03 | 1.630 | 24,800 | +5,600 | 0.08% | 40,424 |
| 2024-07-02 | 2024-06-27 | 2.360 | 19,200 | +6,400 | 0.06% | 45,312 |
| 2024-06-18 | 2024-06-14 | 2.700 | 12,800 | -4,000 | 0.04% | 34,560 |
| 2024-05-30 | 2024-05-28 | 2.500 | 16,800 | +7,600 | 0.06% | 42,000 |
| 2024-05-24 | 2024-05-22 | 2.550 | 9,200 | +6,400 | 0.03% | 23,460 |
| 2024-03-12 | 2024-03-08 | 3.800 | 2,800 | -400 | 0.01% | 10,640 |
| 2024-02-28 | 2024-02-26 | 3.800 | 3,200 | -400 | 0.01% | 12,160 |
| 2024-02-08 | 2024-02-06 | 3.500 | 3,600 | -400 | 0.01% | 12,600 |
| 2024-01-23 | 2024-01-19 | 3.450 | 4,000 | -800 | 0.01% | 13,800 |
| 2023-10-19 | 2023-10-17 | 3.700 | 4,800 | -1,600 | 0.02% | 17,760 |
| 2023-10-09 | 2023-10-05 | 2.000 | 6,400 | -800 | 0.02% | 12,800 |
| 2023-09-22 | 2023-09-20 | 2.600 | 7,200 | -1,200 | 0.02% | 18,720 |
| 2023-09-11 | 2023-09-06 | 2.850 | 8,400 | +800 | 0.03% | 23,940 |
| 2023-09-06 | 2023-09-04 | 2.750 | 7,600 | -400 | 0.03% | 20,900 |
| 2023-09-05 | 2023-08-31 | 3.100 | 8,000 | +1,200 | 0.03% | 24,800 |
| 2023-09-04 | 2023-08-30 | 4.150 | 6,800 | +2,000 | 0.02% | 28,220 |
| 2023-08-25 | 2023-08-23 | 7.600 | 4,800 | +2,000 | 0.02% | 36,480 |
| 2023-08-11 | 2023-08-09 | 10.400 | 2,800 | +2,800 | 0.01% | 29,120 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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