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 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-10-13 | 2025-10-09 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-10-10 | 2025-10-08 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-10-09 | 2025-10-06 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-10-06 | 2025-10-02 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-10-03 | 2025-09-30 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-10-02 | 2025-09-29 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-30 | 2025-09-26 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-29 | 2025-09-25 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-26 | 2025-09-24 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-25 | 2025-09-23 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-24 | 2025-09-22 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-23 | 2025-09-19 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-22 | 2025-09-18 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-19 | 2025-09-17 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-09-18 | 2025-09-16 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-09-17 | 2025-09-15 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-09-16 | 2025-09-12 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-12 | 2025-09-10 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-11 | 2025-09-09 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-09-10 | 2025-09-08 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-09 | 2025-09-05 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-08 | 2025-09-04 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-09-05 | 2025-09-03 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-04 | 2025-09-02 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-09-03 | 2025-09-01 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-09-02 | 2025-08-29 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-09-01 | 2025-08-28 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-08-29 | 2025-08-27 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-08-28 | 2025-08-26 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-08-27 | 2025-08-25 | 0.012 | 1,635,000 | +0 | 0.02% | 19,620 |
| 2025-08-26 | 2025-08-22 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-08-25 | 2025-08-21 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-08-22 | 2025-08-20 | 0.011 | 1,635,000 | +0 | 0.02% | 17,985 |
| 2025-08-21 | 2025-08-19 | 0.010 | 1,635,000 | +0 | 0.02% | 16,350 |
| 2025-08-20 | 2025-08-18 | 0.012 | 1,635,000 | +500,000 | 0.02% | 19,620 |
| 2025-05-22 | 2025-05-20 | 0.013 | 1,135,000 | +250,000 | 0.01% | 14,755 |
| 2025-03-07 | 2025-03-05 | 0.023 | 885,000 | -20,000 | 0.01% | 20,355 |
| 2025-03-05 | 2025-03-03 | 0.022 | 905,000 | +20,000 | 0.01% | 19,910 |
| 2025-02-28 | 2025-02-26 | 0.015 | 885,000 | -700,000 | 0.01% | 13,275 |
| 2023-06-06 | 2023-06-02 | 0.010 | 1,585,000 | -10,000 | 0.01% | 15,850 |
| 2023-02-13 | 2023-02-09 | 0.010 | 1,595,000 | +10,000 | 0.01% | 15,950 |
| 2023-02-06 | 2023-02-02 | 0.010 | 1,585,000 | +200,000 | 0.01% | 15,850 |
| 2023-01-20 | 2023-01-18 | 0.011 | 1,385,000 | +480,000 | 0.01% | 15,235 |
| 2023-01-17 | 2023-01-13 | 0.013 | 905,000 | -580,000 | 0.01% | 11,765 |
| 2023-01-04 | 2022-12-30 | 0.010 | 1,485,000 | -300,000 | 0.01% | 14,850 |
| 2022-12-19 | 2022-12-15 | 0.010 | 1,785,000 | +300,000 | 0.02% | 17,850 |
| 2022-09-13 | 2022-09-08 | 0.010 | 1,485,000 | -100,000 | 0.01% | 14,850 |
| 2022-08-05 | 2022-08-03 | 0.010 | 1,585,000 | +700,000 | 0.01% | 15,850 |
| 2022-08-01 | 2022-07-28 | 0.013 | 885,000 | +15,000 | 0.01% | 11,505 |
| 2022-06-24 | 2022-06-22 | 0.016 | 870,000 | -375,000 | 0.01% | 13,920 |
| 2022-06-21 | 2022-06-17 | 0.013 | 1,245,000 | +375,000 | 0.01% | 16,185 |
| 2022-06-16 | 2022-06-14 | 0.015 | 870,000 | -100,000 | 0.01% | 13,050 |
| 2022-06-10 | 2022-06-08 | 0.019 | 970,000 | -925,000 | 0.01% | 18,430 |
| 2022-05-27 | 2022-05-25 | 0.011 | 1,895,000 | +100,000 | 0.02% | 20,845 |
| 2022-05-24 | 2022-05-20 | 0.013 | 1,795,000 | +515,000 | 0.02% | 23,335 |
| 2022-05-17 | 2022-05-13 | 0.014 | 1,280,000 | +410,000 | 0.01% | 17,920 |
| 2022-05-06 | 2022-05-04 | 0.017 | 870,000 | +50,000 | 0.01% | 14,790 |
| 2022-03-21 | 2022-03-17 | 0.021 | 820,000 | -40,000 | 0.01% | 17,220 |
| 2022-03-18 | 2022-03-16 | 0.021 | 860,000 | -40,000 | 0.01% | 18,060 |
| 2022-01-17 | 2022-01-13 | 0.026 | 900,000 | -120,000 | 0.01% | 23,400 |
| 2022-01-07 | 2022-01-05 | 0.026 | 1,020,000 | +120,000 | 0.01% | 26,520 |
| 2022-01-06 | 2022-01-04 | 0.030 | 900,000 | +15,000 | 0.01% | 27,000 |
| 2021-12-28 | 2021-12-22 | 0.025 | 885,000 | +15,000 | 0.01% | 22,125 |
| 2021-12-23 | 2021-12-21 | 0.026 | 870,000 | +10,000 | 0.01% | 22,620 |
| 2021-12-22 | 2021-12-20 | 0.021 | 860,000 | -20,000 | 0.01% | 18,060 |
| 2021-11-22 | 2021-11-18 | 0.015 | 880,000 | -25,000 | 0.01% | 13,200 |
| 2021-11-18 | 2021-11-16 | 0.013 | 905,000 | +25,000 | 0.01% | 11,765 |
| 2021-11-01 | 2021-10-28 | 0.013 | 880,000 | -5,000 | 0.01% | 11,440 |
| 2021-10-29 | 2021-10-27 | 0.013 | 885,000 | +5,000 | 0.01% | 11,505 |
| 2021-06-04 | 2021-06-02 | 0.021 | 880,000 | +10,000 | 0.01% | 18,480 |
| 2021-05-27 | 2021-05-25 | 0.019 | 870,000 | +10,000 | 0.01% | 16,530 |
| 2021-03-30 | 2021-03-26 | 0.027 | 860,000 | +10,000 | 0.01% | 23,220 |
| 2021-03-22 | 2021-03-18 | 0.029 | 850,000 | +850,000 | 0.01% | 24,650 |
| 2021-03-19 | 2021-03-17 | 0.027 | 0 | -1,005,000 | ||
| 2021-03-11 | 2021-03-09 | 0.020 | 1,005,000 | +1,000,000 | 0.01% | 20,100 |
| 2021-03-10 | 2021-03-08 | 0.024 | 5,000 | -920,000 | 0.00% | 120 |
| 2021-03-03 | 2021-03-01 | 0.020 | 925,000 | +905,000 | 0.01% | 18,500 |
| 2021-03-02 | 2021-02-26 | 0.021 | 20,000 | +5,000 | 0.00% | 420 |
| 2021-03-01 | 2021-02-25 | 0.016 | 15,000 | -35,000 | 0.00% | 240 |
| 2021-02-22 | 2021-02-18 | 0.016 | 50,000 | +35,000 | 0.00% | 800 |
| 2021-02-04 | 2021-02-02 | 0.010 | 15,000 | +15,000 | 0.00% | 150 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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