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 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-10-13 | 2025-10-09 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-10-10 | 2025-10-08 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-10-09 | 2025-10-06 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-10-08 | 2025-10-03 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-10-06 | 2025-10-02 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-10-03 | 2025-09-30 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-10-02 | 2025-09-29 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-30 | 2025-09-26 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-29 | 2025-09-25 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-26 | 2025-09-24 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-25 | 2025-09-23 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-24 | 2025-09-22 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-23 | 2025-09-19 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-22 | 2025-09-18 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-19 | 2025-09-17 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-18 | 2025-09-16 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-17 | 2025-09-15 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-16 | 2025-09-12 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-15 | 2025-09-11 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-12 | 2025-09-10 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-11 | 2025-09-09 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-10 | 2025-09-08 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-09 | 2025-09-05 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-08 | 2025-09-04 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-05 | 2025-09-03 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-04 | 2025-09-02 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-03 | 2025-09-01 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-02 | 2025-08-29 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-09-01 | 2025-08-28 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-29 | 2025-08-27 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-28 | 2025-08-26 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-27 | 2025-08-25 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-26 | 2025-08-22 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-25 | 2025-08-21 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-22 | 2025-08-20 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-21 | 2025-08-19 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-20 | 2025-08-18 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-19 | 2025-08-15 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-18 | 2025-08-14 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-15 | 2025-08-13 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-14 | 2025-08-12 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-13 | 2025-08-11 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-12 | 2025-08-08 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-11 | 2025-08-07 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-08 | 2025-08-06 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-07 | 2025-08-05 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-06 | 2025-08-04 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-05 | 2025-08-01 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-04 | 2025-07-31 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-08-01 | 2025-07-30 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-31 | 2025-07-29 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-30 | 2025-07-28 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-29 | 2025-07-25 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-28 | 2025-07-24 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-25 | 2025-07-23 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-24 | 2025-07-22 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-23 | 2025-07-21 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-22 | 2025-07-18 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-21 | 2025-07-17 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-18 | 2025-07-16 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-17 | 2025-07-15 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-16 | 2025-07-14 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-15 | 2025-07-11 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-14 | 2025-07-10 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-11 | 2025-07-09 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-10 | 2025-07-08 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-09 | 2025-07-07 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-08 | 2025-07-04 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-07 | 2025-07-03 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-04 | 2025-07-02 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-03 | 2025-06-30 | 0.680 | 68,400 | +0 | 0.06% | 46,512 |
| 2025-07-02 | 2025-06-27 | 0.630 | 68,400 | +0 | 0.06% | 43,092 |
| 2025-06-30 | 2025-06-26 | 0.510 | 68,400 | +0 | 0.06% | 34,884 |
| 2025-06-27 | 2025-06-25 | 0.540 | 68,400 | +0 | 0.06% | 36,936 |
| 2025-06-26 | 2025-06-24 | 0.530 | 68,400 | +0 | 0.06% | 36,252 |
| 2025-06-25 | 2025-06-23 | 0.485 | 68,400 | +0 | 0.06% | 33,174 |
| 2025-06-24 | 2025-06-20 | 0.480 | 68,400 | +0 | 0.06% | 32,832 |
| 2025-06-23 | 2025-06-19 | 0.540 | 68,400 | +0 | 0.06% | 36,936 |
| 2025-06-20 | 2025-06-18 | 0.560 | 68,400 | +0 | 0.06% | 38,304 |
| 2025-06-19 | 2025-06-17 | 0.630 | 68,400 | +0 | 0.06% | 43,092 |
| 2025-06-18 | 2025-06-16 | 0.470 | 68,400 | +0 | 0.06% | 32,148 |
| 2025-06-17 | 2025-06-13 | 0.520 | 68,400 | +0 | 0.06% | 35,568 |
| 2025-06-16 | 2025-06-12 | 0.530 | 68,400 | +0 | 0.06% | 36,252 |
| 2025-06-13 | 2025-06-11 | 0.485 | 68,400 | +0 | 0.06% | 33,174 |
| 2025-06-12 | 2025-06-10 | 0.455 | 68,400 | +0 | 0.06% | 31,122 |
| 2025-06-11 | 2025-06-09 | 0.425 | 68,400 | +0 | 0.06% | 29,070 |
| 2025-06-10 | 2025-06-06 | 0.430 | 68,400 | +0 | 0.06% | 29,412 |
| 2025-06-09 | 2025-06-05 | 0.455 | 68,400 | +0 | 0.06% | 31,122 |
| 2025-06-06 | 2025-06-04 | 0.495 | 68,400 | +0 | 0.06% | 33,858 |
| 2025-06-05 | 2025-06-03 | 0.420 | 68,400 | +0 | 0.06% | 28,728 |
| 2025-06-04 | 2025-06-02 | 0.480 | 68,400 | +0 | 0.06% | 32,832 |
| 2025-06-03 | 2025-05-30 | 0.510 | 68,400 | +0 | 0.06% | 34,884 |
| 2025-06-02 | 2025-05-29 | 0.510 | 68,400 | +0 | 0.06% | 34,884 |
| 2025-05-30 | 2025-05-28 | 0.520 | 68,400 | +0 | 0.06% | 35,568 |
| 2025-05-29 | 2025-05-27 | 0.500 | 68,400 | +0 | 0.06% | 34,200 |
| 2025-05-28 | 2025-05-26 | 0.530 | 68,400 | +0 | 0.06% | 36,252 |
| 2025-05-27 | 2025-05-23 | 0.485 | 68,400 | +0 | 0.06% | 33,174 |
| 2025-05-26 | 2025-05-22 | 0.490 | 68,400 | +0 | 0.06% | 33,516 |
| 2025-05-23 | 2025-05-21 | 0.530 | 68,400 | +0 | 0.06% | 36,252 |
| 2025-05-22 | 2025-05-20 | 0.480 | 68,400 | +0 | 0.06% | 32,832 |
| 2025-05-21 | 2025-05-19 | 0.470 | 68,400 | +0 | 0.06% | 32,148 |
| 2025-05-20 | 2025-05-16 | 0.460 | 68,400 | +0 | 0.06% | 31,464 |
| 2025-05-19 | 2025-05-15 | 0.530 | 68,400 | +0 | 0.06% | 36,252 |
| 2025-05-16 | 2025-05-14 | 0.465 | 68,400 | +0 | 0.06% | 31,806 |
| 2025-05-15 | 2025-05-13 | 0.500 | 68,400 | +0 | 0.06% | 34,200 |
| 2025-05-14 | 2025-05-12 | 0.530 | 68,400 | +0 | 0.06% | 36,252 |
| 2025-05-13 | 2025-05-09 | 0.450 | 68,400 | +0 | 0.06% | 30,780 |
| 2025-05-12 | 2025-05-08 | 0.600 | 68,400 | +0 | 0.06% | 41,040 |
| 2025-05-09 | 2025-05-07 | 0.450 | 68,400 | +0 | 0.06% | 30,780 |
| 2025-05-08 | 2025-05-06 | 0.445 | 68,400 | +0 | 0.06% | 30,438 |
| 2025-05-07 | 2025-05-02 | 0.530 | 68,400 | +0 | 0.06% | 36,252 |
| 2025-05-06 | 2025-04-30 | 0.690 | 68,400 | +0 | 0.06% | 47,196 |
| 2025-05-02 | 2025-04-29 | 0.450 | 68,400 | +0 | 0.06% | 30,780 |
| 2025-04-30 | 2025-04-28 | 0.445 | 68,400 | +0 | 0.06% | 30,438 |
| 2025-04-29 | 2025-04-25 | 0.440 | 68,400 | +0 | 0.06% | 30,096 |
| 2025-04-28 | 2025-04-24 | 0.440 | 68,400 | +0 | 0.06% | 30,096 |
| 2025-04-25 | 2025-04-23 | 0.390 | 68,400 | +0 | 0.06% | 26,676 |
| 2025-04-24 | 2025-04-22 | 0.400 | 68,400 | +0 | 0.06% | 27,360 |
| 2025-04-23 | 2025-04-17 | 0.410 | 68,400 | +0 | 0.06% | 28,044 |
| 2025-04-22 | 2025-04-16 | 0.400 | 68,400 | +0 | 0.06% | 27,360 |
| 2025-04-17 | 2025-04-15 | 0.420 | 68,400 | +0 | 0.06% | 28,728 |
| 2025-04-16 | 2025-04-14 | 0.395 | 68,400 | +0 | 0.06% | 27,018 |
| 2025-04-15 | 2025-04-11 | 0.360 | 68,400 | +0 | 0.06% | 24,624 |
| 2025-04-14 | 2025-04-10 | 0.420 | 68,400 | +0 | 0.06% | 28,728 |
| 2025-04-11 | 2025-04-09 | 0.420 | 68,400 | +0 | 0.06% | 28,728 |
| 2025-04-10 | 2025-04-08 | 0.450 | 68,400 | +0 | 0.06% | 30,780 |
| 2025-04-09 | 2025-04-07 | 0.380 | 68,400 | +0 | 0.06% | 25,992 |
| 2025-04-08 | 2025-04-03 | 0.380 | 68,400 | +0 | 0.06% | 25,992 |
| 2025-04-07 | 2025-04-02 | 0.380 | 68,400 | +0 | 0.06% | 25,992 |
| 2025-04-03 | 2025-04-01 | 0.350 | 68,400 | +0 | 0.06% | 23,940 |
| 2025-04-02 | 2025-03-31 | 0.395 | 68,400 | +0 | 0.06% | 27,018 |
| 2025-04-01 | 2025-03-28 | 0.365 | 68,400 | +0 | 0.06% | 24,966 |
| 2025-03-31 | 2025-03-27 | 0.370 | 68,400 | +0 | 0.06% | 25,308 |
| 2025-03-28 | 2025-03-26 | 0.345 | 68,400 | +0 | 0.06% | 23,598 |
| 2025-03-27 | 2025-03-25 | 0.470 | 68,400 | +0 | 0.06% | 32,148 |
| 2025-03-26 | 2025-03-24 | 0.510 | 68,400 | +0 | 0.06% | 34,884 |
| 2025-03-25 | 2025-03-21 | 0.510 | 68,400 | +0 | 0.06% | 34,884 |
| 2025-03-24 | 2025-03-20 | 0.510 | 68,400 | +0 | 0.06% | 34,884 |
| 2025-03-21 | 2025-03-19 | 0.520 | 68,400 | +0 | 0.06% | 35,568 |
| 2025-03-20 | 2025-03-18 | 0.520 | 68,400 | +0 | 0.06% | 35,568 |
| 2025-03-19 | 2025-03-17 | 0.520 | 68,400 | +0 | 0.06% | 35,568 |
| 2025-03-18 | 2025-03-14 | 0.500 | 68,400 | +0 | 0.06% | 34,200 |
| 2025-03-17 | 2025-03-13 | 0.500 | 68,400 | +0 | 0.06% | 34,200 |
| 2025-03-14 | 2025-03-12 | 0.570 | 68,400 | +0 | 0.06% | 38,988 |
| 2025-03-13 | 2025-03-11 | 0.570 | 68,400 | +0 | 0.06% | 38,988 |
| 2025-03-12 | 2025-03-10 | 0.570 | 68,400 | +0 | 0.06% | 38,988 |
| 2025-03-11 | 2025-03-07 | 0.530 | 68,400 | +0 | 0.06% | 36,252 |
| 2025-03-10 | 2025-03-06 | 0.560 | 68,400 | +0 | 0.06% | 38,304 |
| 2025-03-07 | 2025-03-05 | 0.590 | 68,400 | +0 | 0.06% | 40,356 |
| 2025-03-06 | 2025-03-04 | 0.590 | 68,400 | -20,000 | 0.06% | 40,356 |
| 2025-02-27 | 2025-02-25 | 0.570 | 88,400 | +20,000 | 0.08% | 50,388 |
| 2024-12-03 | 2024-11-29 | 0.445 | 68,400 | -60,000 | 0.06% | 30,438 |
| 2024-05-07 | 2024-05-03 | 0.530 | 128,400 | -30,000 | 0.11% | 68,052 |
| 2024-04-12 | 2024-04-10 | 0.570 | 158,400 | +20,000 | 0.14% | 90,288 |
| 2024-04-05 | 2024-04-02 | 0.680 | 138,400 | +40,000 | 0.12% | 94,112 |
| 2024-03-25 | 2024-03-21 | 0.750 | 98,400 | -40,000 | 0.09% | 73,800 |
| 2024-03-20 | 2024-03-18 | 0.610 | 138,400 | -50,000 | 0.12% | 84,424 |
| 2024-03-14 | 2024-03-12 | 0.680 | 188,400 | -30,000 | 0.20% | 128,112 |
| 2024-03-12 | 2024-03-08 | 0.570 | 218,400 | +70,000 | 0.23% | 124,488 |
| 2024-03-06 | 2024-03-04 | 0.650 | 148,400 | +120,000 | 0.16% | 96,460 |
| 2023-12-20 | 2023-12-18 | 0.950 | 28,400 | -10,000 | 0.03% | 26,980 |
| 2023-12-08 | 2023-12-06 | 1.240 | 38,400 | -30,000 | 0.04% | 47,616 |
| 2023-12-07 | 2023-12-05 | 1.200 | 68,400 | -10,000 | 0.07% | 82,080 |
| 2023-12-06 | 2023-12-04 | 1.380 | 78,400 | +10,000 | 0.08% | 108,192 |
| 2023-11-30 | 2023-11-28 | 1.540 | 68,400 | -60,000 | 0.07% | 105,336 |
| 2023-11-28 | 2023-11-24 | 1.840 | 128,400 | -30,000 | 0.14% | 236,256 |
| 2023-11-23 | 2023-11-21 | 1.040 | 158,400 | +30,000 | 0.17% | 164,736 |
| 2023-11-20 | 2023-11-16 | 1.190 | 128,400 | +90,000 | 0.14% | 152,796 |
| 2023-11-17 | 2023-11-15 | 1.700 | 38,400 | -20,000 | 0.04% | 65,280 |
| 2023-11-10 | 2023-11-08 | 1.260 | 58,400 | -20,000 | 0.06% | 73,584 |
| 2023-11-09 | 2023-11-07 | 0.950 | 78,400 | -40,000 | 0.08% | 74,480 |
| 2023-11-06 | 2023-11-02 | 0.600 | 118,400 | +50,000 | 0.13% | 71,040 |
| 2023-11-03 | 2023-11-01 | 0.440 | 68,400 | -100,000 | 0.07% | 30,096 |
| 2023-09-22 | 2023-09-20 | 0.330 | 168,400 | +20,000 | 0.18% | 55,572 |
| 2023-08-30 | 2023-08-28 | 0.330 | 148,400 | +10,000 | 0.16% | 48,972 |
| 2023-08-23 | 2023-08-21 | 0.305 | 138,400 | -210,000 | 0.15% | 42,212 |
| 2023-08-17 | 2023-08-15 | 0.310 | 348,400 | -30,000 | 0.37% | 108,004 |
| 2023-08-14 | 2023-08-10 | 0.290 | 378,400 | -100,000 | 0.41% | 109,736 |
| 2023-08-03 | 2023-08-01 | 0.330 | 478,400 | -30,000 | 0.51% | 157,872 |
| 2023-08-01 | 2023-07-28 | 0.320 | 508,400 | -410,000 | 0.54% | 162,688 |
| 2023-07-20 | 2023-07-18 | 0.330 | 918,400 | -10,000 | 0.98% | 303,072 |
| 2023-07-18 | 2023-07-13 | 0.460 | 928,400 | -10,000 | 0.99% | 427,064 |
| 2023-07-12 | 2023-07-10 | 0.465 | 938,400 | +540,000 | 1.01% | 436,356 |
| 2023-07-07 | 2023-07-05 | 0.435 | 398,400 | +30,000 | 0.43% | 173,304 |
| 2023-07-05 | 2023-07-03 | 0.475 | 368,400 | +30,000 | 0.39% | 174,990 |
| 2023-06-26 | 2023-06-21 | 0.495 | 338,400 | +60,000 | 0.36% | 167,508 |
| 2023-06-23 | 2023-06-20 | 0.520 | 278,400 | +250,000 | 0.30% | 144,768 |
| 2023-05-11 | 2023-05-09 | 0.540 | 28,400 | -2,000 | 0.18% | 15,336 |
| 2023-05-10 | 2023-05-08 | 0.540 | 30,400 | +2,000 | 0.20% | 16,416 |
| 2023-05-08 | 2023-05-04 | 0.851 | 28,400 | +12,052 | 0.18% | 24,176 |
| 2022-07-20 | 2022-07-18 | 0.587 | 16,348 | -32,990 | 0.18% | 9,598 |
| 2022-01-24 | 2022-01-20 | 1.485 | 49,338 | +9,728 | 0.22% | 73,271 |
| 2022-01-21 | 2022-01-19 | 1.381 | 39,610 | +29,186 | 0.18% | 54,720 |
| 2022-01-20 | 2022-01-18 | 3.385 | 10,424 | +10,424 | 0.05% | 35,281 |
| 2021-11-01 | 2021-10-28 | 1.796 | 0 | -2,085 | ||
| 2021-10-29 | 2021-10-27 | 1.675 | 2,085 | -2,084 | 0.01% | 3,492 |
| 2021-10-28 | 2021-10-26 | 1.675 | 4,169 | -695 | 0.02% | 6,983 |
| 2021-10-21 | 2021-10-19 | 1.761 | 4,864 | +4,864 | 0.02% | 8,567 |
| 2021-07-12 | 2021-07-08 | 3.258 | 0 | -3,149 | ||
| 2021-04-14 | 2021-04-12 | 3.773 | 3,149 | +3,149 | 0.04% | 11,880 |
| 2020-12-08 | 2020-12-04 | 28.809 | 0 | -280 | ||
| 2020-12-07 | 2020-12-03 | 37.726 | 280 | +280 | 0.00% | 10,563 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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