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 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-10-06 | 2025-10-02 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-10-02 | 2025-09-29 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-30 | 2025-09-26 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-29 | 2025-09-25 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-09-24 | 2025-09-22 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-09-23 | 2025-09-19 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-09-22 | 2025-09-18 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-09-19 | 2025-09-17 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-09-18 | 2025-09-16 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-17 | 2025-09-15 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-16 | 2025-09-12 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-15 | 2025-09-11 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-12 | 2025-09-10 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-11 | 2025-09-09 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-10 | 2025-09-08 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-09 | 2025-09-05 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-08 | 2025-09-04 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-05 | 2025-09-03 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-04 | 2025-09-02 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-03 | 2025-09-01 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-02 | 2025-08-29 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-09-01 | 2025-08-28 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-29 | 2025-08-27 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-28 | 2025-08-26 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-27 | 2025-08-25 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-26 | 2025-08-22 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-08-25 | 2025-08-21 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-22 | 2025-08-20 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-21 | 2025-08-19 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-20 | 2025-08-18 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-19 | 2025-08-15 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-18 | 2025-08-14 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-08-15 | 2025-08-13 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-14 | 2025-08-12 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-08-13 | 2025-08-11 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-12 | 2025-08-08 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-08-11 | 2025-08-07 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-08 | 2025-08-06 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-07 | 2025-08-05 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-06 | 2025-08-04 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-05 | 2025-08-01 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-04 | 2025-07-31 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-08-01 | 2025-07-30 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-07-31 | 2025-07-29 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-30 | 2025-07-28 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-29 | 2025-07-25 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-28 | 2025-07-24 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-07-25 | 2025-07-23 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-24 | 2025-07-22 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-23 | 2025-07-21 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-07-22 | 2025-07-18 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-07-21 | 2025-07-17 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-07-18 | 2025-07-16 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-07-17 | 2025-07-15 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-07-16 | 2025-07-14 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-07-15 | 2025-07-11 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-14 | 2025-07-10 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-11 | 2025-07-09 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-10 | 2025-07-08 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-09 | 2025-07-07 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-08 | 2025-07-04 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-07 | 2025-07-03 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-04 | 2025-07-02 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-03 | 2025-06-30 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-07-02 | 2025-06-27 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-30 | 2025-06-26 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-06-27 | 2025-06-25 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-06-26 | 2025-06-24 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-06-25 | 2025-06-23 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-06-24 | 2025-06-20 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-06-23 | 2025-06-19 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-06-20 | 2025-06-18 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-06-19 | 2025-06-17 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-06-18 | 2025-06-16 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-17 | 2025-06-13 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-06-16 | 2025-06-12 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-06-13 | 2025-06-11 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-06-12 | 2025-06-10 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-06-11 | 2025-06-09 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-06-10 | 2025-06-06 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-06-09 | 2025-06-05 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-06-06 | 2025-06-04 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-06-05 | 2025-06-03 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-06-04 | 2025-06-02 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-06-03 | 2025-05-30 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-06-02 | 2025-05-29 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-05-30 | 2025-05-28 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-05-29 | 2025-05-27 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-05-28 | 2025-05-26 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-05-27 | 2025-05-23 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-05-26 | 2025-05-22 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-05-23 | 2025-05-21 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-05-22 | 2025-05-20 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-05-21 | 2025-05-19 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-05-20 | 2025-05-16 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-05-19 | 2025-05-15 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-05-16 | 2025-05-14 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-05-15 | 2025-05-13 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-05-14 | 2025-05-12 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-05-13 | 2025-05-09 | 0.123 | 4,000 | +0 | 0.00% | 492 |
| 2025-05-12 | 2025-05-08 | 0.125 | 4,000 | +0 | 0.00% | 500 |
| 2025-05-09 | 2025-05-07 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-05-08 | 2025-05-06 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-05-07 | 2025-05-02 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-05-06 | 2025-04-30 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-05-02 | 2025-04-29 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-04-30 | 2025-04-28 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-04-29 | 2025-04-25 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-04-28 | 2025-04-24 | 0.127 | 4,000 | +0 | 0.00% | 508 |
| 2025-04-25 | 2025-04-23 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-04-24 | 2025-04-22 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-04-23 | 2025-04-17 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-04-22 | 2025-04-16 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-04-17 | 2025-04-15 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-04-16 | 2025-04-14 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-04-15 | 2025-04-11 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-04-14 | 2025-04-10 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-04-11 | 2025-04-09 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-04-10 | 2025-04-08 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-04-09 | 2025-04-07 | 0.134 | 4,000 | +0 | 0.00% | 536 |
| 2025-04-08 | 2025-04-03 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-04-07 | 2025-04-02 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-04-03 | 2025-04-01 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-04-02 | 2025-03-31 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-04-01 | 2025-03-28 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-03-31 | 2025-03-27 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-03-28 | 2025-03-26 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-03-27 | 2025-03-25 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-03-26 | 2025-03-24 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-03-25 | 2025-03-21 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-03-24 | 2025-03-20 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-03-21 | 2025-03-19 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-03-20 | 2025-03-18 | 0.157 | 4,000 | +0 | 0.00% | 628 |
| 2025-03-19 | 2025-03-17 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-03-18 | 2025-03-14 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-03-17 | 2025-03-13 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-03-14 | 2025-03-12 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-03-13 | 2025-03-11 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-03-12 | 2025-03-10 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-03-11 | 2025-03-07 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-03-10 | 2025-03-06 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-03-07 | 2025-03-05 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-03-06 | 2025-03-04 | 0.112 | 4,000 | -24,000 | 0.00% | 448 |
| 2024-12-19 | 2024-12-17 | 0.112 | 28,000 | -8,000 | 0.00% | 3,136 |
| 2024-12-18 | 2024-12-16 | 0.111 | 36,000 | -4,000 | 0.00% | 3,996 |
| 2024-11-29 | 2024-11-27 | 0.109 | 40,000 | -2,000 | 0.00% | 4,360 |
| 2024-11-27 | 2024-11-25 | 0.103 | 42,000 | +38,000 | 0.00% | 4,326 |
| 2024-10-07 | 2024-10-03 | 0.125 | 4,000 | -10,000 | 0.00% | 500 |
| 2024-10-04 | 2024-10-02 | 0.120 | 14,000 | +10,000 | 0.00% | 1,680 |
| 2024-08-01 | 2024-07-30 | 0.141 | 4,000 | -20,000 | 0.00% | 564 |
| 2024-07-09 | 2024-07-05 | 0.142 | 24,000 | +20,000 | 0.00% | 3,408 |
| 2024-07-04 | 2024-07-02 | 0.159 | 4,000 | -4,000 | 0.00% | 636 |
| 2024-07-03 | 2024-06-28 | 0.159 | 8,000 | -12,000 | 0.00% | 1,272 |
| 2024-07-02 | 2024-06-27 | 0.152 | 20,000 | +4,000 | 0.00% | 3,040 |
| 2024-06-28 | 2024-06-26 | 0.152 | 16,000 | -4,000 | 0.00% | 2,432 |
| 2024-06-27 | 2024-06-25 | 0.157 | 20,000 | -2,000 | 0.00% | 3,140 |
| 2024-06-20 | 2024-06-18 | 0.146 | 22,000 | +4,000 | 0.00% | 3,212 |
| 2024-06-19 | 2024-06-17 | 0.162 | 18,000 | -4,000 | 0.00% | 2,916 |
| 2024-06-18 | 2024-06-14 | 0.168 | 22,000 | +18,000 | 0.00% | 3,696 |
| 2024-06-04 | 2024-05-31 | 0.189 | 4,000 | -6,000 | 0.00% | 756 |
| 2024-05-30 | 2024-05-28 | 0.167 | 10,000 | +6,000 | 0.00% | 1,670 |
| 2023-12-21 | 2023-12-19 | 0.245 | 4,000 | -6,000 | 0.00% | 980 |
| 2023-12-05 | 2023-12-01 | 0.240 | 10,000 | -72,000 | 0.00% | 2,400 |
| 2023-08-02 | 2023-07-31 | 0.138 | 82,000 | +16,000 | 0.01% | 11,316 |
| 2023-07-05 | 2023-07-03 | 0.173 | 66,000 | +20,000 | 0.01% | 11,418 |
| 2023-06-23 | 2023-06-20 | 0.199 | 46,000 | -2,000 | 0.01% | 9,154 |
| 2023-06-07 | 2023-06-05 | 0.185 | 48,000 | +18,000 | 0.01% | 8,880 |
| 2023-06-05 | 2023-06-01 | 0.200 | 30,000 | +20,000 | 0.00% | 6,000 |
| 2022-07-20 | 2022-07-18 | 0.320 | 10,000 | -4,000 | 0.00% | 3,200 |
| 2022-05-17 | 2022-05-13 | 0.159 | 14,000 | -6,000 | 0.00% | 2,226 |
| 2022-03-01 | 2022-02-25 | 0.219 | 20,000 | -12,000 | 0.00% | 4,380 |
| 2022-02-22 | 2022-02-18 | 0.215 | 32,000 | +10,000 | 0.00% | 6,880 |
| 2022-02-15 | 2022-02-11 | 0.214 | 22,000 | +12,000 | 0.00% | 4,708 |
| 2022-02-07 | 2022-01-31 | 0.310 | 10,000 | -22,000 | 0.00% | 3,100 |
| 2022-01-25 | 2022-01-21 | 0.216 | 32,000 | +4,000 | 0.00% | 6,912 |
| 2022-01-20 | 2022-01-18 | 0.222 | 28,000 | +4,000 | 0.00% | 6,216 |
| 2022-01-13 | 2022-01-11 | 0.280 | 24,000 | +4,000 | 0.00% | 6,720 |
| 2022-01-12 | 2022-01-10 | 0.285 | 20,000 | +2,000 | 0.00% | 5,700 |
| 2022-01-11 | 2022-01-07 | 0.275 | 18,000 | +12,000 | 0.00% | 4,950 |
| 2022-01-06 | 2022-01-04 | 0.345 | 6,000 | -8,000 | 0.00% | 2,070 |
| 2022-01-05 | 2022-01-03 | 0.375 | 14,000 | -36,000 | 0.00% | 5,250 |
| 2022-01-04 | 2021-12-31 | 0.300 | 50,000 | +50,000 | 0.01% | 15,000 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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