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 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 20,000 | -400,000 | 0.00% | 11,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 420,000 | +10,000 | 0.03% | 239,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 410,000 | -10,000 | 0.03% | 241,900 |
| 2025-10-02 | 2025-09-29 | 0.580 | 420,000 | +400,000 | 0.03% | 243,600 |
| 2025-09-30 | 2025-09-26 | 0.580 | 20,000 | +10,000 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 10,000 | -460,000 | 0.00% | 5,600 |
| 2025-09-26 | 2025-09-24 | 0.490 | 470,000 | +470,000 | 0.03% | 230,300 |
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | -480,000 | ||
| 2025-09-22 | 2025-09-18 | 0.475 | 480,000 | +480,000 | 0.03% | 228,000 |
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | -550,000 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 550,000 | +550,000 | 0.04% | 242,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | -560,000 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 560,000 | +560,000 | 0.04% | 210,000 |
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | -720,000 | ||
| 2025-08-28 | 2025-08-26 | 0.300 | 720,000 | +720,000 | 0.05% | 216,000 |
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | -1,710,000 | ||
| 2025-08-18 | 2025-08-14 | 0.290 | 1,710,000 | +1,710,000 | 0.12% | 495,900 |
| 2025-06-06 | 2025-06-04 | 0.355 | 0 | -490,000 | ||
| 2025-06-05 | 2025-06-03 | 0.355 | 490,000 | +490,000 | 0.03% | 173,950 |
| 2025-06-04 | 2025-06-02 | 0.350 | 0 | -490,000 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 490,000 | +30,000 | 0.03% | 169,050 |
| 2025-06-02 | 2025-05-29 | 0.355 | 460,000 | +460,000 | 0.03% | 163,300 |
| 2025-05-29 | 2025-05-27 | 0.360 | 0 | -470,000 | ||
| 2025-05-28 | 2025-05-26 | 0.360 | 470,000 | +470,000 | 0.03% | 169,200 |
| 2025-05-27 | 2025-05-23 | 0.360 | 0 | -450,000 | ||
| 2025-05-26 | 2025-05-22 | 0.370 | 450,000 | +450,000 | 0.03% | 166,500 |
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | -430,000 | ||
| 2025-05-22 | 2025-05-20 | 0.380 | 430,000 | +430,000 | 0.03% | 163,400 |
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | -860,000 | ||
| 2025-05-20 | 2025-05-16 | 0.380 | 860,000 | +860,000 | 0.06% | 326,800 |
| 2025-05-19 | 2025-05-15 | 0.375 | 0 | -880,000 | ||
| 2025-05-16 | 2025-05-14 | 0.380 | 880,000 | +880,000 | 0.06% | 334,400 |
| 2025-05-15 | 2025-05-13 | 0.375 | 0 | -890,000 | ||
| 2025-05-14 | 2025-05-12 | 0.375 | 890,000 | +890,000 | 0.06% | 333,750 |
| 2025-05-13 | 2025-05-09 | 0.380 | 0 | -860,000 | ||
| 2025-05-12 | 2025-05-08 | 0.400 | 860,000 | +860,000 | 0.06% | 344,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 0 | -500,000 | ||
| 2025-05-08 | 2025-05-06 | 0.390 | 500,000 | +500,000 | 0.03% | 195,000 |
| 2025-05-07 | 2025-05-02 | 0.380 | 0 | -890,000 | ||
| 2025-05-06 | 2025-04-30 | 0.370 | 890,000 | +890,000 | 0.06% | 329,300 |
| 2025-05-02 | 2025-04-29 | 0.365 | 0 | -870,000 | ||
| 2025-04-30 | 2025-04-28 | 0.365 | 870,000 | +870,000 | 0.06% | 317,550 |
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | -250,000 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 250,000 | -620,000 | 0.02% | 91,250 |
| 2025-04-24 | 2025-04-22 | 0.400 | 870,000 | +870,000 | 0.06% | 348,000 |
| 2025-04-23 | 2025-04-17 | 0.395 | 0 | -900,000 | ||
| 2025-04-22 | 2025-04-16 | 0.390 | 900,000 | +900,000 | 0.06% | 351,000 |
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | -910,000 | ||
| 2025-04-16 | 2025-04-14 | 0.385 | 910,000 | +910,000 | 0.06% | 350,350 |
| 2025-04-14 | 2025-04-10 | 0.375 | 0 | -920,000 | ||
| 2025-04-10 | 2025-04-08 | 0.395 | 920,000 | +920,000 | 0.06% | 363,400 |
| 2025-04-09 | 2025-04-07 | 0.385 | 0 | -900,000 | ||
| 2025-04-08 | 2025-04-03 | 0.395 | 900,000 | +490,000 | 0.06% | 355,500 |
| 2025-04-07 | 2025-04-02 | 0.400 | 410,000 | +410,000 | 0.03% | 164,000 |
| 2025-03-28 | 2025-03-26 | 0.380 | 0 | -920,000 | ||
| 2025-03-27 | 2025-03-25 | 0.375 | 920,000 | +920,000 | 0.06% | 345,000 |
| 2025-03-26 | 2025-03-24 | 0.370 | 0 | -960,000 | ||
| 2025-03-21 | 2025-03-19 | 0.360 | 960,000 | +960,000 | 0.07% | 345,600 |
| 2025-03-19 | 2025-03-17 | 0.330 | 0 | -910,000 | ||
| 2025-03-18 | 2025-03-14 | 0.395 | 910,000 | +910,000 | 0.06% | 359,450 |
| 2025-03-12 | 2025-03-10 | 0.395 | 0 | -870,000 | ||
| 2025-03-11 | 2025-03-07 | 0.400 | 870,000 | +870,000 | 0.06% | 348,000 |
| 2025-03-07 | 2025-03-05 | 0.395 | 0 | -840,000 | ||
| 2025-03-06 | 2025-03-04 | 0.405 | 840,000 | +840,000 | 0.06% | 340,200 |
| 2025-03-04 | 2025-02-28 | 0.390 | 0 | -830,000 | ||
| 2025-03-03 | 2025-02-27 | 0.385 | 830,000 | +140,000 | 0.06% | 319,550 |
| 2025-02-26 | 2025-02-24 | 0.335 | 690,000 | +690,000 | 0.05% | 231,150 |
| 2025-02-25 | 2025-02-21 | 0.320 | 0 | -900,000 | ||
| 2025-02-24 | 2025-02-20 | 0.330 | 900,000 | +900,000 | 0.06% | 297,000 |
| 2025-02-21 | 2025-02-19 | 0.330 | 0 | -910,000 | ||
| 2025-02-20 | 2025-02-18 | 0.330 | 910,000 | +910,000 | 0.06% | 300,300 |
| 2025-02-19 | 2025-02-17 | 0.325 | 0 | -580,000 | ||
| 2025-02-18 | 2025-02-14 | 0.345 | 580,000 | +580,000 | 0.04% | 200,100 |
| 2025-02-13 | 2025-02-11 | 0.315 | 0 | -860,000 | ||
| 2025-02-11 | 2025-02-07 | 0.385 | 860,000 | +860,000 | 0.06% | 331,100 |
| 2025-02-10 | 2025-02-06 | 0.385 | 0 | -820,000 | ||
| 2025-02-07 | 2025-02-05 | 0.390 | 820,000 | +820,000 | 0.06% | 319,800 |
| 2025-02-06 | 2025-02-04 | 0.405 | 0 | -820,000 | ||
| 2025-02-05 | 2025-02-03 | 0.415 | 820,000 | +820,000 | 0.06% | 340,300 |
| 2025-02-03 | 2025-01-24 | 0.400 | 0 | -870,000 | ||
| 2025-01-27 | 2025-01-23 | 0.385 | 870,000 | +870,000 | 0.06% | 334,950 |
| 2025-01-24 | 2025-01-22 | 0.390 | 0 | -860,000 | ||
| 2025-01-23 | 2025-01-21 | 0.385 | 860,000 | +860,000 | 0.06% | 331,100 |
| 2025-01-22 | 2025-01-20 | 0.380 | 0 | -820,000 | ||
| 2025-01-21 | 2025-01-17 | 0.360 | 820,000 | +820,000 | 0.06% | 295,200 |
| 2025-01-20 | 2025-01-16 | 0.400 | 0 | -570,000 | ||
| 2025-01-17 | 2025-01-15 | 0.420 | 570,000 | +570,000 | 0.04% | 239,400 |
| 2025-01-16 | 2025-01-14 | 0.405 | 0 | -770,000 | ||
| 2025-01-15 | 2025-01-13 | 0.395 | 770,000 | +770,000 | 0.05% | 304,150 |
| 2025-01-14 | 2025-01-10 | 0.375 | 0 | -870,000 | ||
| 2025-01-13 | 2025-01-09 | 0.330 | 870,000 | +870,000 | 0.06% | 287,100 |
| 2025-01-09 | 2025-01-07 | 0.325 | 0 | -930,000 | ||
| 2025-01-08 | 2025-01-06 | 0.270 | 930,000 | +580,000 | 0.06% | 251,100 |
| 2025-01-06 | 2025-01-02 | 0.280 | 350,000 | +190,000 | 0.02% | 98,000 |
| 2025-01-03 | 2024-12-31 | 0.275 | 160,000 | +160,000 | 0.01% | 44,000 |
| 2025-01-02 | 2024-12-27 | 0.270 | 0 | -1,010,000 | ||
| 2024-12-30 | 2024-12-24 | 0.270 | 1,010,000 | +10,000 | 0.07% | 272,700 |
| 2024-12-27 | 2024-12-20 | 0.290 | 1,000,000 | +1,000,000 | 0.07% | 290,000 |
| 2024-12-23 | 2024-12-19 | 0.290 | 0 | -990,000 | ||
| 2024-12-20 | 2024-12-18 | 0.310 | 990,000 | +990,000 | 0.07% | 306,900 |
| 2024-12-19 | 2024-12-17 | 0.320 | 0 | -1,020,000 | ||
| 2024-12-18 | 2024-12-16 | 0.300 | 1,020,000 | +1,020,000 | 0.07% | 306,000 |
| 2024-12-17 | 2024-12-13 | 0.295 | 0 | -1,000,000 | ||
| 2024-12-16 | 2024-12-12 | 0.300 | 1,000,000 | +1,000,000 | 0.07% | 300,000 |
| 2024-12-13 | 2024-12-11 | 0.305 | 0 | -1,100,000 | ||
| 2024-12-12 | 2024-12-10 | 0.290 | 1,100,000 | +1,100,000 | 0.07% | 319,000 |
| 2024-12-11 | 2024-12-09 | 0.300 | 0 | -1,090,000 | ||
| 2024-12-10 | 2024-12-06 | 0.325 | 1,090,000 | +1,090,000 | 0.07% | 354,250 |
| 2024-12-09 | 2024-12-05 | 0.315 | 0 | -500,000 | ||
| 2024-12-06 | 2024-12-04 | 0.335 | 500,000 | +500,000 | 0.03% | 167,500 |
| 2024-12-05 | 2024-12-03 | 0.335 | 0 | -970,000 | ||
| 2024-12-04 | 2024-12-02 | 0.355 | 970,000 | +970,000 | 0.07% | 344,350 |
| 2024-12-03 | 2024-11-29 | 0.345 | 0 | -1,000,000 | ||
| 2024-12-02 | 2024-11-28 | 0.340 | 1,000,000 | +1,000,000 | 0.07% | 340,000 |
| 2024-11-20 | 2024-11-18 | 0.450 | 0 | -330,000 | ||
| 2024-11-19 | 2024-11-15 | 0.460 | 330,000 | +330,000 | 0.02% | 151,800 |
| 2024-11-12 | 2024-11-08 | 0.360 | 0 | -220,000 | ||
| 2024-11-11 | 2024-11-07 | 0.375 | 220,000 | -480,000 | 0.01% | 82,500 |
| 2024-11-08 | 2024-11-06 | 0.360 | 700,000 | +700,000 | 0.05% | 252,000 |
| 2024-11-07 | 2024-11-05 | 0.350 | 0 | -560,000 | ||
| 2024-11-06 | 2024-11-04 | 0.345 | 560,000 | +560,000 | 0.04% | 193,200 |
| 2024-11-05 | 2024-11-01 | 0.360 | 0 | -300,000 | ||
| 2024-11-04 | 2024-10-31 | 0.380 | 300,000 | +300,000 | 0.02% | 114,000 |
| 2024-10-31 | 2024-10-29 | 0.460 | 0 | -780,000 | ||
| 2024-10-30 | 2024-10-28 | 0.460 | 780,000 | +780,000 | 0.05% | 358,800 |
| 2024-10-24 | 2024-10-22 | 0.375 | 0 | -710,000 | ||
| 2024-10-23 | 2024-10-21 | 0.365 | 710,000 | +710,000 | 0.05% | 259,150 |
| 2024-10-16 | 2024-10-14 | 0.380 | 0 | -820,000 | ||
| 2024-10-15 | 2024-10-10 | 0.415 | 820,000 | +360,000 | 0.06% | 340,300 |
| 2024-10-14 | 2024-10-09 | 0.350 | 460,000 | -580,000 | 0.03% | 161,000 |
| 2024-10-10 | 2024-10-08 | 0.295 | 1,040,000 | +1,040,000 | 0.07% | 306,800 |
| 2024-10-08 | 2024-10-04 | 0.310 | 0 | -1,150,000 | ||
| 2024-10-07 | 2024-10-03 | 0.275 | 1,150,000 | +1,150,000 | 0.08% | 316,250 |
| 2024-10-04 | 2024-10-02 | 0.275 | 0 | -530,000 | ||
| 2024-10-03 | 2024-09-30 | 0.285 | 530,000 | +530,000 | 0.04% | 151,050 |
| 2024-09-30 | 2024-09-26 | 0.249 | 0 | -1,030,000 | ||
| 2024-09-27 | 2024-09-25 | 0.285 | 1,030,000 | +1,030,000 | 0.07% | 293,550 |
| 2024-09-25 | 2024-09-23 | 0.280 | 0 | -1,180,000 | ||
| 2024-09-24 | 2024-09-20 | 0.248 | 1,180,000 | +1,180,000 | 0.08% | 292,640 |
| 2024-09-23 | 2024-09-19 | 0.250 | 0 | -1,150,000 | ||
| 2024-09-20 | 2024-09-17 | 0.246 | 1,150,000 | +1,150,000 | 0.08% | 282,900 |
| 2019-04-30 | 2019-04-26 | 0.618 | 0 |
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