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 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 0.248 | 11,200 | +0 | 0.00% | 2,778 |
| 2025-10-08 | 2025-10-03 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 0.255 | 11,200 | +0 | 0.00% | 2,856 |
| 2025-10-03 | 2025-09-30 | 0.265 | 11,200 | +0 | 0.00% | 2,968 |
| 2025-10-02 | 2025-09-29 | 0.260 | 11,200 | +0 | 0.00% | 2,912 |
| 2025-09-30 | 2025-09-26 | 0.265 | 11,200 | +0 | 0.00% | 2,968 |
| 2025-09-29 | 2025-09-25 | 0.265 | 11,200 | +0 | 0.00% | 2,968 |
| 2025-09-26 | 2025-09-24 | 0.265 | 11,200 | +0 | 0.00% | 2,968 |
| 2025-09-25 | 2025-09-23 | 0.260 | 11,200 | +0 | 0.00% | 2,912 |
| 2025-09-24 | 2025-09-22 | 0.255 | 11,200 | +0 | 0.00% | 2,856 |
| 2025-09-23 | 2025-09-19 | 0.243 | 11,200 | +0 | 0.00% | 2,722 |
| 2025-09-22 | 2025-09-18 | 0.243 | 11,200 | +0 | 0.00% | 2,722 |
| 2025-09-19 | 2025-09-17 | 0.240 | 11,200 | +0 | 0.00% | 2,688 |
| 2025-09-18 | 2025-09-16 | 0.248 | 11,200 | +0 | 0.00% | 2,778 |
| 2025-09-17 | 2025-09-15 | 0.255 | 11,200 | +0 | 0.00% | 2,856 |
| 2025-09-16 | 2025-09-12 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 0.249 | 11,200 | +0 | 0.00% | 2,789 |
| 2025-09-12 | 2025-09-10 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.249 | 11,200 | +0 | 0.00% | 2,789 |
| 2025-09-09 | 2025-09-05 | 0.248 | 11,200 | -132,000 | 0.00% | 2,778 |
| 2025-09-03 | 2025-09-01 | 0.250 | 143,200 | +132,000 | 0.02% | 35,800 |
| 2025-03-27 | 2025-03-25 | 0.315 | 11,200 | -720,000 | 0.00% | 3,528 |
| 2025-03-26 | 2025-03-24 | 0.335 | 731,200 | +528,000 | 0.10% | 244,952 |
| 2025-03-17 | 2025-03-13 | 0.330 | 203,200 | +192,000 | 0.03% | 67,056 |
| 2024-10-29 | 2024-10-25 | 0.325 | 11,200 | -6,000 | 0.00% | 3,640 |
| 2024-10-16 | 2024-10-14 | 0.280 | 17,200 | -12,000 | 0.01% | 4,816 |
| 2024-09-20 | 2024-09-17 | 0.196 | 29,200 | -7,200 | 0.02% | 5,723 |
| 2024-09-19 | 2024-09-16 | 0.193 | 36,400 | -2,400 | 0.03% | 7,025 |
| 2024-09-11 | 2024-09-09 | 0.173 | 38,800 | +3,517 | 0.03% | 6,704 |
| 2024-09-10 | 2024-09-05 | 0.173 | 35,283 | -7,384 | 0.03% | 6,096 |
| 2024-08-20 | 2024-08-16 | 0.164 | 42,667 | -54,984 | 0.03% | 6,984 |
| 2024-08-07 | 2024-08-05 | 0.164 | 97,651 | -3,959 | 0.06% | 15,984 |
| 2024-07-18 | 2024-07-16 | 0.200 | 101,610 | -3,519 | 0.07% | 20,328 |
| 2024-07-05 | 2024-07-03 | 0.200 | 105,129 | +17,595 | 0.07% | 21,032 |
| 2024-07-02 | 2024-06-27 | 0.227 | 87,534 | +440 | 0.06% | 19,900 |
| 2024-06-28 | 2024-06-26 | 0.227 | 87,094 | +1,759 | 0.06% | 19,800 |
| 2024-06-20 | 2024-06-18 | 0.246 | 85,335 | +4,399 | 0.05% | 20,952 |
| 2024-06-18 | 2024-06-14 | 0.264 | 80,936 | +18,914 | 0.05% | 21,344 |
| 2024-06-14 | 2024-06-12 | 0.264 | 62,022 | +4,399 | 0.04% | 16,356 |
| 2024-06-13 | 2024-06-11 | 0.282 | 57,623 | +2,199 | 0.04% | 16,244 |
| 2024-06-12 | 2024-06-07 | 0.300 | 55,424 | -3,958 | 0.04% | 16,632 |
| 2024-06-11 | 2024-06-06 | 0.255 | 59,382 | +9,237 | 0.04% | 15,120 |
| 2024-06-07 | 2024-06-05 | 0.300 | 50,145 | +1,759 | 0.03% | 15,048 |
| 2024-06-05 | 2024-06-03 | 0.327 | 48,386 | -12,756 | 0.03% | 15,840 |
| 2024-05-28 | 2024-05-24 | 0.327 | 61,142 | +1,320 | 0.04% | 20,016 |
| 2024-05-27 | 2024-05-23 | 0.364 | 59,822 | +2,199 | 0.04% | 21,760 |
| 2024-05-23 | 2024-05-21 | 0.418 | 57,623 | +9,237 | 0.04% | 24,104 |
| 2024-05-22 | 2024-05-20 | 0.364 | 48,386 | -6,598 | 0.03% | 17,600 |
| 2024-05-21 | 2024-05-17 | 0.318 | 54,984 | -879 | 0.04% | 17,500 |
| 2024-05-17 | 2024-05-14 | 0.309 | 55,863 | -10,997 | 0.04% | 17,272 |
| 2024-05-16 | 2024-05-13 | 0.318 | 66,860 | +2,199 | 0.04% | 21,280 |
| 2024-05-14 | 2024-05-10 | 0.336 | 64,661 | +6,598 | 0.04% | 21,756 |
| 2024-05-13 | 2024-05-09 | 0.427 | 58,063 | -3,959 | 0.04% | 24,816 |
| 2024-05-08 | 2024-05-06 | 0.218 | 62,022 | +4,839 | 0.04% | 13,536 |
| 2024-05-03 | 2024-04-30 | 0.236 | 57,183 | +4,399 | 0.04% | 13,520 |
| 2024-04-26 | 2024-04-24 | 0.236 | 52,784 | +1,319 | 0.03% | 12,480 |
| 2024-04-24 | 2024-04-22 | 0.227 | 51,465 | +3,519 | 0.03% | 11,700 |
| 2024-03-25 | 2024-03-21 | 0.364 | 47,946 | -1,319 | 0.03% | 17,440 |
| 2024-03-21 | 2024-03-19 | 0.355 | 49,265 | +5,718 | 0.03% | 17,472 |
| 2024-02-05 | 2024-02-01 | 0.364 | 43,547 | +1,759 | 0.03% | 15,840 |
| 2024-02-02 | 2024-01-31 | 0.346 | 41,788 | +1,760 | 0.03% | 14,440 |
| 2024-01-29 | 2024-01-25 | 0.382 | 40,028 | +1,759 | 0.03% | 15,288 |
| 2023-12-06 | 2023-12-04 | 0.482 | 38,269 | -440 | 0.02% | 18,444 |
| 2023-10-24 | 2023-10-19 | 0.609 | 38,709 | +7,038 | 0.02% | 23,584 |
| 2023-09-28 | 2023-09-26 | 0.573 | 31,671 | +440 | 0.02% | 18,144 |
| 2023-09-21 | 2023-09-19 | 0.709 | 31,231 | +10,997 | 0.02% | 22,152 |
| 2023-09-20 | 2023-09-18 | 0.718 | 20,234 | +440 | 0.01% | 14,536 |
| 2023-09-19 | 2023-09-15 | 0.846 | 19,794 | +5,278 | 0.01% | 16,740 |
| 2023-09-18 | 2023-09-14 | 0.818 | 14,516 | +2,200 | 0.01% | 11,880 |
| 2023-09-15 | 2023-09-13 | 0.709 | 12,316 | +11,876 | 0.01% | 8,736 |
| 2022-08-17 | 2022-08-15 | 6.275 | 440 | -2,199 | 0.00% | 2,761 |
| 2022-08-15 | 2022-08-11 | 6.547 | 2,639 | +2,199 | 0.00% | 17,279 |
| 2022-05-06 | 2022-05-04 | 2.410 | 440 | -25,952 | 0.00% | 1,060 |
| 2022-05-05 | 2022-05-03 | 2.319 | 26,392 | +5,278 | 0.03% | 61,200 |
| 2022-05-04 | 2022-04-29 | 2.273 | 21,114 | -17,595 | 0.02% | 48,001 |
| 2022-05-03 | 2022-04-28 | 1.410 | 38,709 | +33,431 | 0.04% | 54,561 |
| 2022-04-29 | 2022-04-27 | 0.818 | 5,278 | +4,838 | 0.01% | 4,320 |
| 2022-04-21 | 2022-04-19 | 9.094 | 440 | -4,399 | 0.00% | 4,001 |
| 2022-04-20 | 2022-04-14 | 9.457 | 4,839 | +880 | 0.00% | 45,764 |
| 2022-04-12 | 2022-04-08 | 11.458 | 3,959 | +440 | 0.00% | 45,362 |
| 2022-03-30 | 2022-03-28 | 10.276 | 3,519 | +3,079 | 0.00% | 36,160 |
| 2022-01-25 | 2022-01-21 | 8.821 | 440 | -880 | 0.00% | 3,881 |
| 2022-01-17 | 2022-01-13 | 8.730 | 1,320 | -439 | 0.00% | 11,523 |
| 2021-11-25 | 2021-11-23 | 9.003 | 1,759 | +1,319 | 0.00% | 15,836 |
| 2021-07-06 | 2021-07-02 | 11.549 | 440 | +440 | 0.00% | 5,082 |
| 2021-06-01 | 2021-05-28 | 10.549 | 0 | -880 | ||
| 2021-05-18 | 2021-05-14 | 11.640 | 880 | -5,278 | 0.00% | 10,243 |
| 2021-05-04 | 2021-04-30 | 11.367 | 6,158 | -5,279 | 0.01% | 69,998 |
| 2020-11-25 | 2020-11-23 | 10.367 | 11,437 | +1,320 | 0.01% | 118,564 |
| 2020-11-24 | 2020-11-20 | 10.367 | 10,117 | +880 | 0.01% | 104,880 |
| 2020-11-19 | 2020-11-17 | 10.367 | 9,237 | +3,959 | 0.01% | 95,757 |
| 2020-11-18 | 2020-11-16 | 10.640 | 5,278 | +1,319 | 0.01% | 56,155 |
| 2020-11-12 | 2020-11-10 | 10.458 | 3,959 | +2,200 | 0.00% | 41,402 |
| 2020-11-09 | 2020-11-05 | 10.458 | 1,759 | -1,760 | 0.00% | 18,395 |
| 2020-11-04 | 2020-11-02 | 10.367 | 3,519 | +880 | 0.00% | 36,480 |
| 2020-11-03 | 2020-10-30 | 10.912 | 2,639 | +440 | 0.00% | 28,798 |
| 2020-11-02 | 2020-10-29 | 10.821 | 2,199 | +879 | 0.00% | 23,796 |
| 2020-10-30 | 2020-10-28 | 11.003 | 1,320 | +880 | 0.00% | 14,524 |
| 2020-10-20 | 2020-10-16 | 13.186 | 440 | +440 | 0.00% | 5,802 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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