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 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-10-13 | 2025-10-09 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-10-10 | 2025-10-08 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 110,000 | +0 | 0.01% | 28,050 |
| 2025-10-08 | 2025-10-03 | 0.249 | 110,000 | +0 | 0.01% | 27,390 |
| 2025-10-06 | 2025-10-02 | 0.233 | 110,000 | +0 | 0.01% | 25,630 |
| 2025-10-03 | 2025-09-30 | 0.232 | 110,000 | +0 | 0.01% | 25,520 |
| 2025-10-02 | 2025-09-29 | 0.234 | 110,000 | +0 | 0.01% | 25,740 |
| 2025-09-30 | 2025-09-26 | 0.240 | 110,000 | +0 | 0.01% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.238 | 110,000 | +0 | 0.01% | 26,180 |
| 2025-09-26 | 2025-09-24 | 0.247 | 110,000 | +0 | 0.01% | 27,170 |
| 2025-09-25 | 2025-09-23 | 0.249 | 110,000 | +0 | 0.01% | 27,390 |
| 2025-09-24 | 2025-09-22 | 0.238 | 110,000 | +0 | 0.01% | 26,180 |
| 2025-09-23 | 2025-09-19 | 0.227 | 110,000 | +20,000 | 0.01% | 24,970 |
| 2025-09-22 | 2025-09-18 | 0.231 | 90,000 | -20,000 | 0.01% | 20,790 |
| 2025-09-19 | 2025-09-17 | 0.250 | 110,000 | +25,000 | 0.01% | 27,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 85,000 | -20,000 | 0.01% | 21,675 |
| 2025-08-28 | 2025-08-26 | 0.160 | 105,000 | -45,000 | 0.01% | 16,800 |
| 2025-07-15 | 2025-07-11 | 0.132 | 150,000 | -90,000 | 0.01% | 19,800 |
| 2025-07-07 | 2025-07-03 | 0.149 | 240,000 | +85,000 | 0.01% | 35,760 |
| 2025-06-12 | 2025-06-10 | 0.125 | 155,000 | -100,000 | 0.01% | 19,375 |
| 2025-04-24 | 2025-04-22 | 0.177 | 255,000 | -120,000 | 0.02% | 45,135 |
| 2025-04-23 | 2025-04-17 | 0.169 | 375,000 | +50,000 | 0.02% | 63,375 |
| 2025-04-22 | 2025-04-16 | 0.163 | 325,000 | +50,000 | 0.02% | 52,975 |
| 2025-03-31 | 2025-03-27 | 0.178 | 275,000 | +60,000 | 0.02% | 48,950 |
| 2025-03-20 | 2025-03-18 | 0.168 | 215,000 | +60,000 | 0.01% | 36,120 |
| 2023-04-13 | 2023-04-11 | 0.465 | 155,000 | -100,000 | 0.01% | 72,075 |
| 2023-04-04 | 2023-03-31 | 0.480 | 255,000 | -100,000 | 0.02% | 122,400 |
| 2023-04-03 | 2023-03-30 | 0.485 | 355,000 | -295,000 | 0.02% | 172,175 |
| 2023-03-21 | 2023-03-17 | 0.445 | 650,000 | -485,000 | 0.04% | 289,250 |
| 2023-03-20 | 2023-03-16 | 0.450 | 1,135,000 | -1,020,000 | 0.07% | 510,750 |
| 2023-02-22 | 2023-02-20 | 0.495 | 2,155,000 | -260,000 | 0.13% | 1,066,725 |
| 2023-01-27 | 2023-01-20 | 0.460 | 2,415,000 | -140,000 | 0.14% | 1,110,900 |
| 2023-01-26 | 2023-01-19 | 0.465 | 2,555,000 | -230,000 | 0.15% | 1,188,075 |
| 2023-01-18 | 2023-01-16 | 0.475 | 2,785,000 | -1,300,000 | 0.17% | 1,322,875 |
| 2022-12-06 | 2022-12-02 | 0.480 | 4,085,000 | +25,000 | 0.24% | 1,960,800 |
| 2022-11-24 | 2022-11-22 | 0.465 | 4,060,000 | -45,000 | 0.24% | 1,887,900 |
| 2022-11-22 | 2022-11-18 | 0.580 | 4,105,000 | +50,000 | 0.25% | 2,380,900 |
| 2022-11-21 | 2022-11-17 | 0.570 | 4,055,000 | +10,000 | 0.24% | 2,311,350 |
| 2022-11-18 | 2022-11-16 | 0.550 | 4,045,000 | +5,000 | 0.24% | 2,224,750 |
| 2022-11-17 | 2022-11-15 | 0.520 | 4,040,000 | +105,000 | 0.24% | 2,100,800 |
| 2022-11-16 | 2022-11-14 | 0.480 | 3,935,000 | +10,000 | 0.24% | 1,888,800 |
| 2022-11-14 | 2022-11-10 | 0.415 | 3,925,000 | -5,000 | 0.24% | 1,628,875 |
| 2022-11-07 | 2022-11-03 | 0.395 | 3,930,000 | -5,000 | 0.24% | 1,552,350 |
| 2022-11-02 | 2022-10-31 | 0.405 | 3,935,000 | +5,000 | 0.24% | 1,593,675 |
| 2022-10-21 | 2022-10-19 | 0.290 | 3,930,000 | -200,000 | 0.24% | 1,139,700 |
| 2022-08-22 | 2022-08-18 | 0.255 | 4,130,000 | +535,000 | 0.25% | 1,053,150 |
| 2022-08-15 | 2022-08-11 | 0.280 | 3,595,000 | -500,000 | 0.22% | 1,006,600 |
| 2022-07-25 | 2022-07-21 | 0.242 | 4,095,000 | +270,000 | 0.25% | 990,990 |
| 2022-07-22 | 2022-07-20 | 0.245 | 3,825,000 | +700,000 | 0.23% | 937,125 |
| 2022-07-19 | 2022-07-15 | 0.245 | 3,125,000 | +1,000,000 | 0.19% | 765,625 |
| 2022-07-14 | 2022-07-12 | 0.250 | 2,125,000 | +890,000 | 0.13% | 531,250 |
| 2022-07-08 | 2022-07-06 | 0.255 | 1,235,000 | +135,000 | 0.07% | 314,925 |
| 2022-07-07 | 2022-07-05 | 0.255 | 1,100,000 | +140,000 | 0.07% | 280,500 |
| 2022-07-06 | 2022-07-04 | 0.248 | 960,000 | +900,000 | 0.06% | 238,080 |
| 2022-06-14 | 2022-06-10 | 0.240 | 60,000 | +50,000 | 0.00% | 14,400 |
| 2022-05-31 | 2022-05-27 | 0.242 | 10,000 | +10,000 | 0.00% | 2,420 |
| 2022-05-12 | 2022-05-10 | 0.730 | 0 | -30,000 | ||
| 2022-05-03 | 2022-04-28 | 0.740 | 30,000 | -75,000 | 0.00% | 22,200 |
| 2022-04-29 | 2022-04-27 | 0.720 | 105,000 | +5,000 | 0.01% | 75,600 |
| 2022-04-27 | 2022-04-25 | 0.700 | 100,000 | +100,000 | 0.01% | 70,000 |
| 2022-02-08 | 2022-02-04 | 0.770 | 0 | -10,000 | ||
| 2022-01-27 | 2022-01-25 | 0.740 | 10,000 | -10,000 | 0.00% | 7,400 |
| 2022-01-26 | 2022-01-24 | 0.720 | 20,000 | +10,000 | 0.00% | 14,400 |
| 2021-12-29 | 2021-12-24 | 0.830 | 10,000 | -5,000 | 0.00% | 8,300 |
| 2021-12-28 | 2021-12-22 | 0.830 | 15,000 | -90,000 | 0.00% | 12,450 |
| 2021-12-22 | 2021-12-20 | 0.810 | 105,000 | -20,000 | 0.01% | 85,050 |
| 2021-12-20 | 2021-12-16 | 0.800 | 125,000 | -100,000 | 0.01% | 100,000 |
| 2021-12-16 | 2021-12-14 | 0.780 | 225,000 | +100,000 | 0.01% | 175,500 |
| 2021-12-15 | 2021-12-13 | 0.820 | 125,000 | -40,000 | 0.01% | 102,500 |
| 2021-12-14 | 2021-12-10 | 0.770 | 165,000 | +20,000 | 0.01% | 127,050 |
| 2021-12-13 | 2021-12-09 | 0.730 | 145,000 | -30,000 | 0.01% | 105,850 |
| 2021-12-10 | 2021-12-08 | 0.720 | 175,000 | +30,000 | 0.01% | 126,000 |
| 2021-12-03 | 2021-12-01 | 0.740 | 145,000 | +30,000 | 0.01% | 107,300 |
| 2021-12-02 | 2021-11-30 | 0.730 | 115,000 | +100,000 | 0.01% | 83,950 |
| 2021-12-01 | 2021-11-29 | 0.770 | 15,000 | -460,000 | 0.00% | 11,550 |
| 2021-11-30 | 2021-11-26 | 0.770 | 475,000 | +360,000 | 0.03% | 365,750 |
| 2021-11-29 | 2021-11-25 | 0.800 | 115,000 | +100,000 | 0.01% | 92,000 |
| 2021-11-26 | 2021-11-24 | 0.800 | 15,000 | -90,000 | 0.00% | 12,000 |
| 2021-11-25 | 2021-11-23 | 0.820 | 105,000 | +5,000 | 0.01% | 86,100 |
| 2021-11-24 | 2021-11-22 | 0.820 | 100,000 | +20,000 | 0.01% | 82,000 |
| 2021-11-23 | 2021-11-19 | 0.820 | 80,000 | +50,000 | 0.00% | 65,600 |
| 2021-11-22 | 2021-11-18 | 0.820 | 30,000 | -50,000 | 0.00% | 24,600 |
| 2021-11-19 | 2021-11-17 | 0.810 | 80,000 | -135,000 | 0.00% | 64,800 |
| 2021-11-18 | 2021-11-16 | 0.830 | 215,000 | +100,000 | 0.01% | 178,450 |
| 2021-11-17 | 2021-11-15 | 0.830 | 115,000 | +100,000 | 0.01% | 95,450 |
| 2021-11-16 | 2021-11-12 | 0.820 | 15,000 | +5,000 | 0.00% | 12,300 |
| 2021-10-12 | 2021-10-08 | 0.700 | 10,000 | -5,000 | 0.00% | 7,000 |
| 2021-10-08 | 2021-10-06 | 0.710 | 15,000 | +5,000 | 0.00% | 10,650 |
| 2021-07-28 | 2021-07-26 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2021-06-11 | 2021-06-09 | 0.650 | 0 | -15,000 | ||
| 2021-06-08 | 2021-06-04 | 0.520 | 15,000 | +15,000 | 0.00% | 7,800 |
| 2021-03-09 | 2021-03-05 | 0.250 | 0 | -20,000 | ||
| 2021-03-08 | 2021-03-04 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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