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 | 0.470 | 14,000 | +0 | 0.00% | 6,580 |
| 2025-10-13 | 2025-10-09 | 0.465 | 14,000 | +0 | 0.00% | 6,510 |
| 2025-10-10 | 2025-10-08 | 0.465 | 14,000 | +0 | 0.00% | 6,510 |
| 2025-10-09 | 2025-10-06 | 0.465 | 14,000 | +0 | 0.00% | 6,510 |
| 2025-10-08 | 2025-10-03 | 0.470 | 14,000 | +0 | 0.00% | 6,580 |
| 2025-10-06 | 2025-10-02 | 0.470 | 14,000 | +0 | 0.00% | 6,580 |
| 2025-10-03 | 2025-09-30 | 0.465 | 14,000 | +0 | 0.00% | 6,510 |
| 2025-10-02 | 2025-09-29 | 0.460 | 14,000 | +0 | 0.00% | 6,440 |
| 2025-09-30 | 2025-09-26 | 0.470 | 14,000 | +0 | 0.00% | 6,580 |
| 2025-09-29 | 2025-09-25 | 0.465 | 14,000 | +0 | 0.00% | 6,510 |
| 2025-09-26 | 2025-09-24 | 0.475 | 14,000 | +0 | 0.00% | 6,650 |
| 2025-09-25 | 2025-09-23 | 0.480 | 14,000 | +0 | 0.00% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.485 | 14,000 | +0 | 0.00% | 6,790 |
| 2025-09-23 | 2025-09-19 | 0.490 | 14,000 | +0 | 0.00% | 6,860 |
| 2025-09-22 | 2025-09-18 | 0.490 | 14,000 | +0 | 0.00% | 6,860 |
| 2025-09-19 | 2025-09-17 | 0.480 | 14,000 | +0 | 0.00% | 6,720 |
| 2025-09-18 | 2025-09-16 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-17 | 2025-09-15 | 0.485 | 14,000 | +0 | 0.00% | 6,790 |
| 2025-09-16 | 2025-09-12 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-15 | 2025-09-11 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-12 | 2025-09-10 | 0.490 | 14,000 | +0 | 0.00% | 6,860 |
| 2025-09-11 | 2025-09-09 | 0.490 | 14,000 | +0 | 0.00% | 6,860 |
| 2025-09-10 | 2025-09-08 | 0.490 | 14,000 | +0 | 0.00% | 6,860 |
| 2025-09-09 | 2025-09-05 | 0.490 | 14,000 | +0 | 0.00% | 6,860 |
| 2025-09-08 | 2025-09-04 | 0.510 | 14,000 | +0 | 0.00% | 7,140 |
| 2025-09-05 | 2025-09-03 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 14,000 | +0 | 0.00% | 7,140 |
| 2025-09-03 | 2025-09-01 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-09-02 | 2025-08-29 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-01 | 2025-08-28 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-08-29 | 2025-08-27 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-08-28 | 2025-08-26 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-08-27 | 2025-08-25 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-08-26 | 2025-08-22 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-08-25 | 2025-08-21 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-08-22 | 2025-08-20 | 0.580 | 14,000 | +0 | 0.00% | 8,120 |
| 2025-08-21 | 2025-08-19 | 0.570 | 14,000 | +0 | 0.00% | 7,980 |
| 2025-08-20 | 2025-08-18 | 0.570 | 14,000 | +0 | 0.00% | 7,980 |
| 2025-08-19 | 2025-08-15 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-08-18 | 2025-08-14 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-08-15 | 2025-08-13 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-08-14 | 2025-08-12 | 0.570 | 14,000 | +0 | 0.00% | 7,980 |
| 2025-08-13 | 2025-08-11 | 0.570 | 14,000 | +0 | 0.00% | 7,980 |
| 2025-08-12 | 2025-08-08 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-08-11 | 2025-08-07 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-08-08 | 2025-08-06 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-08-07 | 2025-08-05 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-08-06 | 2025-08-04 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-08-05 | 2025-08-01 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-08-04 | 2025-07-31 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-08-01 | 2025-07-30 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-07-31 | 2025-07-29 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-07-30 | 2025-07-28 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-07-29 | 2025-07-25 | 0.590 | 14,000 | +0 | 0.00% | 8,260 |
| 2025-07-28 | 2025-07-24 | 0.590 | 14,000 | -61,500 | 0.00% | 8,260 |
| 2025-07-25 | 2025-07-23 | 0.580 | 75,500 | +61,500 | 0.02% | 43,790 |
| 2025-01-03 | 2024-12-31 | 0.670 | 14,000 | -5,500 | 0.00% | 9,380 |
| 2024-11-14 | 2024-11-12 | 0.630 | 19,500 | +5,500 | 0.00% | 12,285 |
| 2024-09-13 | 2024-09-11 | 0.490 | 14,000 | -2,000 | 0.00% | 6,860 |
| 2024-05-06 | 2024-05-02 | 0.540 | 16,000 | -9,000 | 0.00% | 8,640 |
| 2024-01-02 | 2023-12-28 | 0.520 | 25,000 | -4,000 | 0.01% | 13,000 |
| 2022-12-07 | 2022-12-05 | 0.760 | 29,000 | -1,500 | 0.01% | 22,040 |
| 2022-12-05 | 2022-12-01 | 0.770 | 30,500 | +1,500 | 0.01% | 23,485 |
| 2022-11-01 | 2022-10-28 | 0.640 | 29,000 | -4,000 | 0.01% | 18,560 |
| 2022-08-16 | 2022-08-12 | 1.000 | 33,000 | -500 | 0.01% | 33,000 |
| 2022-07-08 | 2022-07-06 | 1.010 | 33,500 | -8,500 | 0.01% | 33,835 |
| 2022-06-29 | 2022-06-27 | 1.010 | 42,000 | +500 | 0.01% | 42,420 |
| 2022-06-17 | 2022-06-15 | 0.930 | 41,500 | +8,500 | 0.01% | 38,595 |
| 2022-05-24 | 2022-05-20 | 0.930 | 33,000 | -13,500 | 0.01% | 30,690 |
| 2022-05-23 | 2022-05-19 | 0.900 | 46,500 | +1,000 | 0.01% | 41,850 |
| 2022-05-11 | 2022-05-06 | 0.930 | 45,500 | -19,500 | 0.01% | 42,315 |
| 2022-05-06 | 2022-05-04 | 0.940 | 65,000 | +500 | 0.01% | 61,100 |
| 2022-04-28 | 2022-04-26 | 0.940 | 64,500 | +2,000 | 0.01% | 60,630 |
| 2022-04-27 | 2022-04-25 | 0.950 | 62,500 | +1,000 | 0.01% | 59,375 |
| 2022-04-25 | 2022-04-21 | 0.980 | 61,500 | +2,000 | 0.01% | 60,270 |
| 2022-04-22 | 2022-04-20 | 1.040 | 59,500 | +12,500 | 0.01% | 61,880 |
| 2022-04-19 | 2022-04-13 | 0.970 | 47,000 | +20,000 | 0.01% | 45,590 |
| 2022-04-14 | 2022-04-12 | 0.950 | 27,000 | -2,000 | 0.01% | 25,650 |
| 2022-04-11 | 2022-04-07 | 1.000 | 29,000 | +1,000 | 0.01% | 29,000 |
| 2022-03-22 | 2022-03-18 | 1.260 | 28,000 | -500 | 0.01% | 35,280 |
| 2022-03-17 | 2022-03-15 | 1.070 | 28,500 | +1,500 | 0.01% | 30,495 |
| 2022-03-16 | 2022-03-14 | 1.120 | 27,000 | +500 | 0.01% | 30,240 |
| 2022-02-28 | 2022-02-24 | 1.410 | 26,500 | +500 | 0.01% | 37,365 |
| 2022-02-14 | 2022-02-10 | 1.730 | 26,000 | +500 | 0.01% | 44,980 |
| 2022-01-11 | 2022-01-07 | 1.370 | 25,500 | -500 | 0.01% | 34,935 |
| 2021-12-03 | 2021-12-01 | 1.650 | 26,000 | +500 | 0.01% | 42,900 |
| 2021-11-24 | 2021-11-22 | 1.520 | 25,500 | -500 | 0.01% | 38,760 |
| 2021-11-08 | 2021-11-04 | 1.880 | 26,000 | +500 | 0.01% | 48,880 |
| 2021-11-02 | 2021-10-29 | 1.970 | 25,500 | -500 | 0.01% | 50,235 |
| 2021-10-15 | 2021-10-11 | 2.020 | 26,000 | +500 | 0.01% | 52,520 |
| 2021-08-24 | 2021-08-20 | 2.030 | 25,500 | +4,000 | 0.01% | 51,765 |
| 2021-06-28 | 2021-06-24 | 2.400 | 21,500 | -1,000 | 0.00% | 51,600 |
| 2021-06-10 | 2021-06-08 | 2.992 | 22,500 | +1,369 | 0.00% | 67,321 |
| 2021-06-03 | 2021-06-01 | 2.992 | 21,131 | -470 | 0.00% | 63,225 |
| 2021-05-10 | 2021-05-06 | 2.918 | 21,601 | +470 | 0.00% | 63,021 |
| 2021-04-01 | 2021-03-30 | 2.758 | 21,131 | -939 | 0.00% | 58,275 |
| 2021-03-10 | 2021-03-08 | 2.854 | 22,070 | +7,513 | 0.01% | 62,979 |
| 2021-03-05 | 2021-03-03 | 3.301 | 14,557 | +1,878 | 0.00% | 48,050 |
| 2021-03-01 | 2021-02-25 | 3.290 | 12,679 | -939 | 0.00% | 41,716 |
| 2021-02-26 | 2021-02-24 | 3.280 | 13,618 | +1,879 | 0.00% | 44,661 |
| 2021-02-23 | 2021-02-19 | 3.631 | 11,739 | +3,756 | 0.00% | 42,623 |
| 2021-02-17 | 2021-02-11 | 3.514 | 7,983 | -469 | 0.00% | 28,051 |
| 2021-02-10 | 2021-02-08 | 3.578 | 8,452 | +2,817 | 0.00% | 30,238 |
| 2021-02-09 | 2021-02-05 | 3.248 | 5,635 | +1,878 | 0.00% | 18,300 |
| 2021-02-03 | 2021-02-01 | 3.524 | 3,757 | +940 | 0.00% | 13,241 |
| 2021-02-02 | 2021-01-29 | 3.450 | 2,817 | -470 | 0.00% | 9,718 |
| 2021-01-29 | 2021-01-27 | 3.769 | 3,287 | +939 | 0.00% | 12,390 |
| 2021-01-28 | 2021-01-26 | 3.652 | 2,348 | -469 | 0.00% | 8,575 |
| 2021-01-25 | 2021-01-21 | 4.206 | 2,817 | +469 | 0.00% | 11,848 |
| 2020-12-04 | 2020-12-02 | 7.986 | 2,348 | +2,348 | 0.00% | 18,751 |
| 2020-11-05 | 2020-11-03 | 28.110 | 0 | -470 | ||
| 2020-11-02 | 2020-10-29 | 27.791 | 470 | +470 | 0.00% | 13,062 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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