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 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-10-13 | 2025-10-09 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-10-10 | 2025-10-08 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-10-09 | 2025-10-06 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-10-08 | 2025-10-03 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-10-06 | 2025-10-02 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-10-03 | 2025-09-30 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-10-02 | 2025-09-29 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-30 | 2025-09-26 | 0.040 | 780,000 | +0 | 0.08% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-26 | 2025-09-24 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-25 | 2025-09-23 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-24 | 2025-09-22 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-23 | 2025-09-19 | 0.040 | 780,000 | +0 | 0.08% | 31,200 |
| 2025-09-22 | 2025-09-18 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-19 | 2025-09-17 | 0.041 | 780,000 | +0 | 0.08% | 31,980 |
| 2025-09-18 | 2025-09-16 | 0.042 | 780,000 | +0 | 0.08% | 32,760 |
| 2025-09-17 | 2025-09-15 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-16 | 2025-09-12 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-15 | 2025-09-11 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-12 | 2025-09-10 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-11 | 2025-09-09 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-10 | 2025-09-08 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-09 | 2025-09-05 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-08 | 2025-09-04 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-05 | 2025-09-03 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-04 | 2025-09-02 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-03 | 2025-09-01 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-09-02 | 2025-08-29 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-09-01 | 2025-08-28 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-08-29 | 2025-08-27 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-08-28 | 2025-08-26 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-27 | 2025-08-25 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-08-26 | 2025-08-22 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-08-25 | 2025-08-21 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-22 | 2025-08-20 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-21 | 2025-08-19 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-08-20 | 2025-08-18 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-19 | 2025-08-15 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-08-18 | 2025-08-14 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-08-15 | 2025-08-13 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-08-14 | 2025-08-12 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-08-13 | 2025-08-11 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-08-12 | 2025-08-08 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-11 | 2025-08-07 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-08 | 2025-08-06 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-07 | 2025-08-05 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-06 | 2025-08-04 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-05 | 2025-08-01 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-04 | 2025-07-31 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-08-01 | 2025-07-30 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-07-31 | 2025-07-29 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-07-30 | 2025-07-28 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-07-29 | 2025-07-25 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-07-28 | 2025-07-24 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-07-25 | 2025-07-23 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-07-24 | 2025-07-22 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-07-23 | 2025-07-21 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-07-22 | 2025-07-18 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-07-21 | 2025-07-17 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-07-18 | 2025-07-16 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-07-17 | 2025-07-15 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-07-16 | 2025-07-14 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-07-15 | 2025-07-11 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-07-14 | 2025-07-10 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-07-11 | 2025-07-09 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-07-10 | 2025-07-08 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-07-09 | 2025-07-07 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-07-08 | 2025-07-04 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-07-07 | 2025-07-03 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-07-04 | 2025-07-02 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-07-03 | 2025-06-30 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-07-02 | 2025-06-27 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-06-30 | 2025-06-26 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-06-27 | 2025-06-25 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-06-26 | 2025-06-24 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-06-25 | 2025-06-23 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-06-24 | 2025-06-20 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-06-23 | 2025-06-19 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-06-20 | 2025-06-18 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-06-19 | 2025-06-17 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-06-18 | 2025-06-16 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-06-17 | 2025-06-13 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-06-16 | 2025-06-12 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-06-13 | 2025-06-11 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-06-12 | 2025-06-10 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-06-11 | 2025-06-09 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-06-10 | 2025-06-06 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-06-09 | 2025-06-05 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-06-06 | 2025-06-04 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-06-05 | 2025-06-03 | 0.043 | 780,000 | +0 | 0.08% | 33,540 |
| 2025-06-04 | 2025-06-02 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-06-03 | 2025-05-30 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-06-02 | 2025-05-29 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-30 | 2025-05-28 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-29 | 2025-05-27 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-28 | 2025-05-26 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-27 | 2025-05-23 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-26 | 2025-05-22 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-23 | 2025-05-21 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-22 | 2025-05-20 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-21 | 2025-05-19 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-20 | 2025-05-16 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-05-19 | 2025-05-15 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-16 | 2025-05-14 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-05-15 | 2025-05-13 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-05-14 | 2025-05-12 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-05-13 | 2025-05-09 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-05-12 | 2025-05-08 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-05-09 | 2025-05-07 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-05-08 | 2025-05-06 | 0.046 | 780,000 | +0 | 0.08% | 35,880 |
| 2025-05-07 | 2025-05-02 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-05-06 | 2025-04-30 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-05-02 | 2025-04-29 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-04-30 | 2025-04-28 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-04-29 | 2025-04-25 | 0.047 | 780,000 | +0 | 0.08% | 36,660 |
| 2025-04-28 | 2025-04-24 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-04-25 | 2025-04-23 | 0.045 | 780,000 | +0 | 0.08% | 35,100 |
| 2025-04-24 | 2025-04-22 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-04-23 | 2025-04-17 | 0.044 | 780,000 | +0 | 0.08% | 34,320 |
| 2025-04-22 | 2025-04-16 | 0.044 | 780,000 | +280,000 | 0.08% | 34,320 |
| 2025-04-09 | 2025-04-07 | 0.039 | 500,000 | -60,000 | 0.05% | 19,500 |
| 2025-03-28 | 2025-03-26 | 0.042 | 560,000 | -450,000 | 0.06% | 23,520 |
| 2025-03-14 | 2025-03-12 | 0.043 | 1,010,000 | +60,000 | 0.10% | 43,430 |
| 2025-02-19 | 2025-02-17 | 0.044 | 950,000 | -120,000 | 0.10% | 41,800 |
| 2025-02-12 | 2025-02-10 | 0.046 | 1,070,000 | -520,000 | 0.11% | 49,220 |
| 2024-12-30 | 2024-12-24 | 0.040 | 1,590,000 | +260,000 | 0.16% | 63,600 |
| 2024-10-04 | 2024-10-02 | 0.043 | 1,330,000 | +450,000 | 0.13% | 57,190 |
| 2024-04-12 | 2024-04-10 | 0.041 | 880,000 | +380,000 | 0.09% | 36,080 |
| 2023-02-21 | 2023-02-17 | 0.041 | 500,000 | -10,000 | 0.05% | 20,500 |
| 2023-02-20 | 2023-02-16 | 0.040 | 510,000 | -190,000 | 0.05% | 20,400 |
| 2023-01-31 | 2023-01-27 | 0.039 | 700,000 | +500,000 | 0.07% | 27,300 |
| 2023-01-16 | 2023-01-12 | 0.039 | 200,000 | +200,000 | 0.02% | 7,800 |
| 2022-02-23 | 2022-02-21 | 0.058 | 0 | -166,909 | ||
| 2022-01-07 | 2022-01-05 | 0.056 | 166,909 | -18,546 | 0.02% | 9,360 |
| 2022-01-06 | 2022-01-04 | 0.055 | 185,455 | -83,454 | 0.02% | 10,200 |
| 2021-12-30 | 2021-12-28 | 0.055 | 268,909 | -9,273 | 0.03% | 14,790 |
| 2021-12-29 | 2021-12-24 | 0.057 | 278,182 | +9,273 | 0.03% | 15,900 |
| 2021-12-23 | 2021-12-21 | 0.060 | 268,909 | -18,546 | 0.03% | 16,240 |
| 2021-12-15 | 2021-12-13 | 0.058 | 287,455 | +120,546 | 0.03% | 16,740 |
| 2021-11-22 | 2021-11-18 | 0.074 | 166,909 | -46,364 | 0.02% | 12,420 |
| 2021-11-18 | 2021-11-16 | 0.086 | 213,273 | +111,273 | 0.02% | 18,400 |
| 2021-11-15 | 2021-11-11 | 0.102 | 102,000 | +46,364 | 0.01% | 10,450 |
| 2021-11-05 | 2021-11-03 | 0.092 | 55,636 | -9,273 | 0.01% | 5,100 |
| 2021-11-04 | 2021-11-02 | 0.096 | 64,909 | +18,545 | 0.01% | 6,230 |
| 2021-11-03 | 2021-11-01 | 0.138 | 46,364 | +37,091 | 0.01% | 6,400 |
| 2021-11-02 | 2021-10-29 | 0.168 | 9,273 | +9,273 | 0.00% | 1,560 |
| 2018-01-29 | 2018-01-25 | 0.591 | 0 |
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