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 | 1.850 | 66,000 | +0 | 0.00% | 122,100 |
| 2025-10-13 | 2025-10-09 | 1.840 | 66,000 | +0 | 0.00% | 121,440 |
| 2025-10-10 | 2025-10-08 | 1.830 | 66,000 | +0 | 0.00% | 120,780 |
| 2025-10-09 | 2025-10-06 | 1.820 | 66,000 | +0 | 0.00% | 120,120 |
| 2025-10-08 | 2025-10-03 | 1.850 | 66,000 | +0 | 0.00% | 122,100 |
| 2025-10-06 | 2025-10-02 | 1.860 | 66,000 | +0 | 0.00% | 122,760 |
| 2025-10-03 | 2025-09-30 | 1.810 | 66,000 | +0 | 0.00% | 119,460 |
| 2025-10-02 | 2025-09-29 | 1.810 | 66,000 | +20,000 | 0.00% | 119,460 |
| 2025-09-30 | 2025-09-26 | 1.750 | 46,000 | +4,000 | 0.00% | 80,500 |
| 2025-09-22 | 2025-09-18 | 1.860 | 42,000 | +2,000 | 0.00% | 78,120 |
| 2025-09-02 | 2025-08-29 | 2.051 | 40,000 | +9,573 | 0.00% | 82,034 |
| 2025-09-01 | 2025-08-28 | 2.040 | 30,427 | +3,804 | 0.00% | 62,081 |
| 2025-08-29 | 2025-08-27 | 2.061 | 26,623 | +13,311 | 0.00% | 54,880 |
| 2025-08-26 | 2025-08-22 | 2.188 | 13,312 | +1,902 | 0.00% | 29,121 |
| 2025-08-22 | 2025-08-20 | 2.335 | 11,410 | -7,607 | 0.00% | 26,640 |
| 2025-08-18 | 2025-08-14 | 2.303 | 19,017 | +3,804 | 0.00% | 43,801 |
| 2025-08-13 | 2025-08-11 | 2.188 | 15,213 | -95,083 | 0.00% | 33,279 |
| 2025-08-12 | 2025-08-08 | 2.177 | 110,296 | +19,016 | 0.01% | 240,120 |
| 2025-08-11 | 2025-08-07 | 2.230 | 91,280 | +3,804 | 0.01% | 203,521 |
| 2025-08-05 | 2025-08-01 | 2.188 | 87,476 | +19,016 | 0.01% | 191,359 |
| 2025-08-01 | 2025-07-30 | 2.272 | 68,460 | +19,017 | 0.00% | 155,521 |
| 2025-07-28 | 2025-07-24 | 2.324 | 49,443 | -1,902 | 0.00% | 114,920 |
| 2025-07-24 | 2025-07-22 | 2.282 | 51,345 | +1,902 | 0.00% | 117,181 |
| 2025-07-18 | 2025-07-16 | 2.219 | 49,443 | +19,016 | 0.00% | 109,720 |
| 2025-07-17 | 2025-07-15 | 2.282 | 30,427 | +7,607 | 0.00% | 69,441 |
| 2025-07-09 | 2025-07-07 | 2.198 | 22,820 | +19,017 | 0.00% | 50,160 |
| 2025-07-02 | 2025-06-27 | 2.188 | 3,803 | -49,443 | 0.00% | 8,319 |
| 2025-05-26 | 2025-05-22 | 2.040 | 53,246 | +1,902 | 0.00% | 108,599 |
| 2025-04-08 | 2025-04-03 | 2.105 | 51,344 | +47,677 | 0.00% | 108,079 |
| 2025-03-20 | 2025-03-18 | 2.476 | 3,667 | -9,169 | 0.00% | 9,079 |
| 2025-03-18 | 2025-03-14 | 2.530 | 12,836 | -5,501 | 0.00% | 32,480 |
| 2025-03-17 | 2025-03-13 | 2.465 | 18,337 | +9,168 | 0.00% | 45,199 |
| 2025-03-13 | 2025-03-11 | 2.443 | 9,169 | -5,501 | 0.00% | 22,401 |
| 2025-03-11 | 2025-03-07 | 2.465 | 14,670 | +11,003 | 0.00% | 36,160 |
| 2024-12-18 | 2024-12-16 | 2.236 | 3,667 | -34,841 | 0.00% | 8,199 |
| 2024-12-16 | 2024-12-12 | 2.225 | 38,508 | -220,048 | 0.00% | 85,679 |
| 2024-12-02 | 2024-11-28 | 2.203 | 258,556 | +22,005 | 0.02% | 569,641 |
| 2024-11-29 | 2024-11-27 | 2.280 | 236,551 | -1,834 | 0.01% | 539,220 |
| 2024-11-27 | 2024-11-25 | 2.236 | 238,385 | -1,833 | 0.02% | 533,001 |
| 2024-11-26 | 2024-11-22 | 2.181 | 240,218 | +201,710 | 0.02% | 523,999 |
| 2024-10-14 | 2024-10-09 | 2.509 | 38,508 | +7,335 | 0.00% | 96,599 |
| 2024-09-10 | 2024-09-05 | 2.114 | 31,173 | +2,069 | 0.00% | 65,915 |
| 2024-07-15 | 2024-07-11 | 1.834 | 29,104 | +5,136 | 0.00% | 53,380 |
| 2024-06-21 | 2024-06-19 | 1.951 | 23,968 | +5,136 | 0.00% | 46,760 |
| 2024-06-14 | 2024-06-12 | 2.044 | 18,832 | +5,136 | 0.00% | 38,500 |
| 2024-06-11 | 2024-06-06 | 2.202 | 13,696 | +688 | 0.00% | 30,154 |
| 2024-06-07 | 2024-06-05 | 2.177 | 13,008 | +4,878 | 0.00% | 28,320 |
| 2024-05-31 | 2024-05-29 | 2.152 | 8,130 | +4,878 | 0.00% | 17,500 |
| 2024-02-16 | 2024-02-14 | 1.402 | 3,252 | -89,431 | 0.00% | 4,560 |
| 2024-01-19 | 2024-01-17 | 1.378 | 92,683 | +84,553 | 0.01% | 127,680 |
| 2024-01-10 | 2024-01-08 | 1.537 | 8,130 | +4,878 | 0.00% | 12,500 |
| 2023-12-29 | 2023-12-27 | 1.648 | 3,252 | -1,626 | 0.00% | 5,360 |
| 2023-12-19 | 2023-12-15 | 1.611 | 4,878 | -82,927 | 0.00% | 7,860 |
| 2023-12-05 | 2023-12-01 | 1.476 | 87,805 | +1,626 | 0.01% | 129,600 |
| 2023-11-29 | 2023-11-27 | 1.636 | 86,179 | +1,626 | 0.01% | 140,980 |
| 2023-11-23 | 2023-11-21 | 1.773 | 84,553 | -1,626 | 0.01% | 149,897 |
| 2023-11-22 | 2023-11-20 | 1.654 | 86,179 | +6,058 | 0.01% | 142,519 |
| 2023-11-21 | 2023-11-17 | 1.667 | 80,121 | +1,512 | 0.01% | 133,560 |
| 2023-11-10 | 2023-11-08 | 1.998 | 78,609 | +75,586 | 0.01% | 157,040 |
| 2023-11-06 | 2023-11-02 | 1.773 | 3,023 | -1,512 | 0.00% | 5,359 |
| 2023-11-01 | 2023-10-30 | 1.680 | 4,535 | -1,512 | 0.00% | 7,620 |
| 2023-10-25 | 2023-10-20 | 1.654 | 6,047 | -75,586 | 0.00% | 10,000 |
| 2023-10-17 | 2023-10-13 | 1.521 | 81,633 | -1,511 | 0.01% | 124,201 |
| 2023-10-13 | 2023-10-11 | 1.535 | 83,144 | +1,511 | 0.01% | 127,600 |
| 2023-10-12 | 2023-10-10 | 1.521 | 81,633 | +75,586 | 0.01% | 124,201 |
| 2023-10-03 | 2023-09-28 | 1.561 | 6,047 | +3,024 | 0.00% | 9,440 |
| 2023-04-03 | 2023-03-30 | 4.035 | 3,023 | -30,235 | 0.00% | 12,198 |
| 2023-03-29 | 2023-03-27 | 3.691 | 33,258 | +30,235 | 0.00% | 122,761 |
| 2023-03-06 | 2023-03-02 | 4.564 | 3,023 | -3,024 | 0.00% | 13,798 |
| 2023-02-14 | 2023-02-10 | 4.736 | 6,047 | -6,047 | 0.00% | 28,641 |
| 2023-02-09 | 2023-02-07 | 5.279 | 12,094 | +1,512 | 0.00% | 63,842 |
| 2023-02-08 | 2023-02-06 | 5.080 | 10,582 | -16,629 | 0.00% | 53,760 |
| 2023-02-03 | 2023-02-01 | 5.649 | 27,211 | +3,024 | 0.00% | 153,721 |
| 2023-02-01 | 2023-01-30 | 5.861 | 24,187 | +12,093 | 0.00% | 141,758 |
| 2023-01-31 | 2023-01-27 | 6.430 | 12,094 | +9,071 | 0.00% | 77,762 |
| 2023-01-30 | 2023-01-26 | 6.350 | 3,023 | -6,047 | 0.00% | 19,197 |
| 2023-01-18 | 2023-01-16 | 5.914 | 9,070 | +1,511 | 0.00% | 53,638 |
| 2023-01-17 | 2023-01-13 | 6.086 | 7,559 | +1,512 | 0.00% | 46,003 |
| 2023-01-16 | 2023-01-12 | 6.099 | 6,047 | +3,024 | 0.00% | 36,881 |
| 2023-01-06 | 2023-01-04 | 6.840 | 3,023 | -12,094 | 0.00% | 20,677 |
| 2023-01-03 | 2022-12-29 | 5.702 | 15,117 | -3,024 | 0.00% | 86,199 |
| 2022-12-30 | 2022-12-28 | 5.808 | 18,141 | +1,512 | 0.00% | 105,363 |
| 2022-12-29 | 2022-12-23 | 6.218 | 16,629 | +1,512 | 0.00% | 103,401 |
| 2022-12-28 | 2022-12-22 | 6.271 | 15,117 | +9,070 | 0.00% | 94,799 |
| 2022-12-22 | 2022-12-20 | 6.205 | 6,047 | +3,024 | 0.00% | 37,521 |
| 2022-12-20 | 2022-12-16 | 6.880 | 3,023 | -7,559 | 0.00% | 20,797 |
| 2022-12-19 | 2022-12-15 | 6.364 | 10,582 | +4,535 | 0.00% | 67,340 |
| 2022-12-14 | 2022-12-12 | 7.277 | 6,047 | +6,047 | 0.00% | 44,001 |
| 2022-12-13 | 2022-12-09 | 8.282 | 0 | -3,023 | ||
| 2022-12-12 | 2022-12-08 | 7.237 | 3,023 | +3,023 | 0.00% | 21,877 |
| 2022-12-08 | 2022-12-06 | 7.541 | 0 | -3,023 | ||
| 2022-12-07 | 2022-12-05 | 7.171 | 3,023 | -4,536 | 0.00% | 21,677 |
| 2022-12-06 | 2022-12-02 | 5.729 | 7,559 | +3,024 | 0.00% | 43,302 |
| 2022-12-05 | 2022-12-01 | 6.046 | 4,535 | +4,535 | 0.00% | 27,419 |
| 2022-11-18 | 2022-11-16 | 5.610 | 0 | -7,559 | ||
| 2022-11-17 | 2022-11-15 | 6.522 | 7,559 | +7,559 | 0.00% | 49,303 |
| 2022-10-17 | 2022-10-13 | 2.593 | 0 | -1,512 | ||
| 2022-10-11 | 2022-10-07 | 3.308 | 1,512 | -24,187 | 0.00% | 5,001 |
| 2022-10-06 | 2022-10-03 | 4.009 | 25,699 | +24,187 | 0.00% | 103,019 |
| 2022-09-06 | 2022-09-02 | 6.401 | 1,512 | +25 | 0.00% | 9,678 |
| 2022-08-31 | 2022-08-29 | 7.638 | 1,487 | +1,487 | 0.00% | 11,357 |
| 2022-07-18 | 2022-07-14 | 9.493 | 0 | -1,487 | ||
| 2022-07-13 | 2022-07-11 | 9.937 | 1,487 | +1,487 | 0.00% | 14,777 |
| 2022-05-12 | 2022-05-10 | 11.594 | 0 | -1,466 | ||
| 2022-04-22 | 2022-04-20 | 14.131 | 1,466 | -1,467 | 0.00% | 20,716 |
| 2022-04-20 | 2022-04-14 | 16.041 | 2,933 | +1,467 | 0.00% | 47,047 |
| 2022-03-24 | 2022-03-22 | 15.086 | 1,466 | +1,466 | 0.00% | 22,116 |
| 2022-02-23 | 2022-02-21 | 21.497 | 0 | -1,466 | ||
| 2022-02-16 | 2022-02-14 | 21.579 | 1,466 | +1,466 | 0.00% | 31,634 |
| 2022-02-14 | 2022-02-10 | 21.360 | 0 | -1,466 | ||
| 2021-09-21 | 2021-09-17 | 18.469 | 1,466 | +1,466 | 0.00% | 27,075 |
| 2021-07-28 | 2021-07-26 | 20.487 | 0 | -1,466 | ||
| 2021-07-08 | 2021-07-06 | 25.425 | 1,466 | +1,466 | 0.00% | 37,273 |
| 2021-07-02 | 2021-06-29 | 26.898 | 0 | -1,466 | ||
| 2021-06-28 | 2021-06-24 | 28.576 | 1,466 | +1,466 | 0.00% | 41,892 |
| 2021-03-30 | 2021-03-26 | 26.816 | 0 | -1,460 | ||
| 2021-03-19 | 2021-03-17 | 26.433 | 1,460 | +1,460 | 0.00% | 38,591 |
| 2021-02-24 | 2021-02-22 | 29.514 | 0 | -1,460 | ||
| 2021-02-23 | 2021-02-19 | 31.911 | 1,460 | -1,461 | 0.00% | 46,590 |
| 2021-02-22 | 2021-02-18 | 31.979 | 2,921 | +1,461 | 0.00% | 93,411 |
| 2021-02-04 | 2021-02-02 | 30.815 | 1,460 | +1,460 | 0.00% | 44,990 |
| 2021-01-20 | 2021-01-18 | 31.705 | 0 | -1,460 | ||
| 2021-01-19 | 2021-01-15 | 30.130 | 1,460 | +1,460 | 0.00% | 43,990 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
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