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 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-10-13 | 2025-10-09 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-10-08 | 2025-10-03 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-10-06 | 2025-10-02 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-10-03 | 2025-09-30 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-10-02 | 2025-09-29 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-09-24 | 2025-09-22 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-09-23 | 2025-09-19 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-09-22 | 2025-09-18 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-09-19 | 2025-09-17 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-18 | 2025-09-16 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-09-17 | 2025-09-15 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-09-16 | 2025-09-12 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-09-15 | 2025-09-11 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-09-10 | 2025-09-08 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-09-08 | 2025-09-04 | 0.475 | 10,000 | +0 | 0.01% | 4,750 |
| 2025-09-05 | 2025-09-03 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-09-04 | 2025-09-02 | 0.480 | 10,000 | +0 | 0.01% | 4,800 |
| 2025-09-03 | 2025-09-01 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-09-02 | 2025-08-29 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-09-01 | 2025-08-28 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-29 | 2025-08-27 | 0.345 | 10,000 | +0 | 0.01% | 3,450 |
| 2025-08-28 | 2025-08-26 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.360 | 10,000 | +0 | 0.01% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-08-22 | 2025-08-20 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-08-21 | 2025-08-19 | 0.330 | 10,000 | +0 | 0.01% | 3,300 |
| 2025-08-20 | 2025-08-18 | 0.325 | 10,000 | +0 | 0.01% | 3,250 |
| 2025-08-19 | 2025-08-15 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-08-18 | 2025-08-14 | 0.365 | 10,000 | +0 | 0.01% | 3,650 |
| 2025-08-15 | 2025-08-13 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-08-14 | 2025-08-12 | 0.370 | 10,000 | +0 | 0.04% | 3,700 |
| 2025-08-13 | 2025-08-11 | 0.390 | 10,000 | +0 | 0.04% | 3,900 |
| 2025-08-12 | 2025-08-08 | 0.350 | 10,000 | +0 | 0.04% | 3,500 |
| 2025-08-11 | 2025-08-07 | 0.350 | 10,000 | +0 | 0.04% | 3,500 |
| 2025-08-08 | 2025-08-06 | 0.350 | 10,000 | +0 | 0.04% | 3,500 |
| 2025-08-07 | 2025-08-05 | 0.350 | 10,000 | +0 | 0.04% | 3,500 |
| 2025-08-06 | 2025-08-04 | 0.320 | 10,000 | +0 | 0.04% | 3,200 |
| 2025-08-05 | 2025-08-01 | 0.320 | 10,000 | +0 | 0.04% | 3,200 |
| 2025-08-04 | 2025-07-31 | 0.340 | 10,000 | +0 | 0.04% | 3,400 |
| 2025-08-01 | 2025-07-30 | 0.340 | 10,000 | +0 | 0.04% | 3,400 |
| 2025-07-31 | 2025-07-29 | 0.340 | 10,000 | +0 | 0.04% | 3,400 |
| 2025-07-30 | 2025-07-28 | 0.350 | 10,000 | +0 | 0.04% | 3,500 |
| 2025-07-29 | 2025-07-25 | 0.380 | 10,000 | +0 | 0.04% | 3,800 |
| 2025-07-28 | 2025-07-24 | 0.320 | 10,000 | +0 | 0.04% | 3,200 |
| 2025-07-25 | 2025-07-23 | 0.345 | 10,000 | +0 | 0.04% | 3,450 |
| 2025-07-24 | 2025-07-22 | 0.345 | 10,000 | +0 | 0.04% | 3,450 |
| 2025-07-23 | 2025-07-21 | 0.320 | 10,000 | +0 | 0.04% | 3,200 |
| 2025-07-22 | 2025-07-18 | 0.315 | 10,000 | +0 | 0.04% | 3,150 |
| 2025-07-21 | 2025-07-17 | 0.315 | 10,000 | +0 | 0.04% | 3,150 |
| 2025-07-18 | 2025-07-16 | 0.315 | 10,000 | +0 | 0.04% | 3,150 |
| 2025-07-17 | 2025-07-15 | 0.315 | 10,000 | +0 | 0.04% | 3,150 |
| 2025-07-16 | 2025-07-14 | 0.315 | 10,000 | +0 | 0.04% | 3,150 |
| 2025-07-15 | 2025-07-11 | 0.315 | 10,000 | +0 | 0.04% | 3,150 |
| 2025-07-14 | 2025-07-10 | 0.310 | 10,000 | +0 | 0.04% | 3,100 |
| 2025-07-11 | 2025-07-09 | 0.320 | 10,000 | +0 | 0.04% | 3,200 |
| 2025-07-10 | 2025-07-08 | 0.320 | 10,000 | +0 | 0.04% | 3,200 |
| 2025-07-09 | 2025-07-07 | 0.426 | 10,000 | +0 | 0.04% | 4,263 |
| 2025-07-08 | 2025-07-04 | 0.426 | 10,000 | +1,556 | 0.04% | 4,263 |
| 2025-07-07 | 2025-07-03 | 0.426 | 8,444 | +0 | 0.04% | 3,600 |
| 2025-07-04 | 2025-07-02 | 0.426 | 8,444 | +8,444 | 0.04% | 3,600 |
| 2025-03-10 | 2025-03-06 | 0.257 | 0 | -422 | ||
| 2025-03-07 | 2025-03-05 | 0.270 | 422 | -170 | 0.00% | 114 |
| 2024-11-01 | 2024-10-30 | 0.318 | 592 | +592 | 0.00% | 188 |
| 2021-12-20 | 2021-12-16 | 2.402 | 0 | -699 | ||
| 2021-11-09 | 2021-11-05 | 2.459 | 699 | -700 | 0.01% | 1,719 |
| 2021-11-04 | 2021-11-02 | 2.488 | 1,399 | -32,872 | 0.02% | 3,481 |
| 2021-10-04 | 2021-09-29 | 3.031 | 34,271 | +24,479 | 0.41% | 103,881 |
| 2021-08-17 | 2021-08-13 | 4.575 | 9,792 | -2,098 | 0.12% | 44,802 |
| 2021-08-16 | 2021-08-12 | 4.575 | 11,890 | -37,767 | 0.14% | 54,401 |
| 2021-08-13 | 2021-08-11 | 3.889 | 49,657 | +4,196 | 0.59% | 193,119 |
| 2021-08-12 | 2021-08-10 | 3.203 | 45,461 | +43,363 | 0.54% | 145,600 |
| 2021-08-11 | 2021-08-09 | 2.431 | 2,098 | +699 | 0.02% | 5,100 |
| 2021-08-06 | 2021-08-04 | 2.745 | 1,399 | -79,731 | 0.02% | 3,841 |
| 2021-08-05 | 2021-08-03 | 3.031 | 81,130 | -2,099 | 0.97% | 245,919 |
| 2021-08-04 | 2021-08-02 | 3.203 | 83,229 | +2,798 | 0.99% | 266,561 |
| 2021-08-03 | 2021-07-30 | 2.402 | 80,431 | +76,934 | 0.96% | 193,200 |
| 2021-08-02 | 2021-07-29 | 3.260 | 3,497 | +699 | 0.04% | 11,400 |
| 2021-07-30 | 2021-07-28 | 2.860 | 2,798 | -35,669 | 0.03% | 8,001 |
| 2021-07-29 | 2021-07-27 | 2.688 | 38,467 | +38,467 | 0.48% | 103,400 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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