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 | 3.400 | 800 | +0 | 0.00% | 2,720 |
| 2025-10-13 | 2025-10-09 | 3.460 | 800 | +0 | 0.00% | 2,768 |
| 2025-10-10 | 2025-10-08 | 3.480 | 800 | +0 | 0.00% | 2,784 |
| 2025-10-09 | 2025-10-06 | 3.490 | 800 | +0 | 0.00% | 2,792 |
| 2025-10-08 | 2025-10-03 | 3.460 | 800 | +0 | 0.00% | 2,768 |
| 2025-10-06 | 2025-10-02 | 3.480 | 800 | +0 | 0.00% | 2,784 |
| 2025-10-03 | 2025-09-30 | 3.590 | 800 | +0 | 0.00% | 2,872 |
| 2025-10-02 | 2025-09-29 | 3.420 | 800 | +0 | 0.00% | 2,736 |
| 2025-09-30 | 2025-09-26 | 3.140 | 800 | +0 | 0.00% | 2,512 |
| 2025-09-29 | 2025-09-25 | 3.220 | 800 | +0 | 0.00% | 2,576 |
| 2025-09-26 | 2025-09-24 | 3.240 | 800 | +0 | 0.00% | 2,592 |
| 2025-09-25 | 2025-09-23 | 3.230 | 800 | -800 | 0.00% | 2,584 |
| 2025-09-15 | 2025-09-11 | 3.510 | 1,600 | +800 | 0.00% | 5,616 |
| 2025-09-03 | 2025-09-01 | 3.240 | 800 | -1,600 | 0.00% | 2,592 |
| 2025-09-01 | 2025-08-28 | 3.340 | 2,400 | +1,600 | 0.00% | 8,016 |
| 2025-08-04 | 2025-07-31 | 3.280 | 800 | -12,800 | 0.00% | 2,624 |
| 2025-08-01 | 2025-07-30 | 3.420 | 13,600 | +7,200 | 0.00% | 46,512 |
| 2025-07-25 | 2025-07-23 | 3.450 | 6,400 | -8,000 | 0.00% | 22,080 |
| 2025-07-24 | 2025-07-22 | 3.440 | 14,400 | -5,600 | 0.00% | 49,536 |
| 2025-07-23 | 2025-07-21 | 3.430 | 20,000 | -1,600 | 0.00% | 68,600 |
| 2025-07-22 | 2025-07-18 | 3.260 | 21,600 | -17,600 | 0.00% | 70,416 |
| 2025-07-21 | 2025-07-17 | 3.140 | 39,200 | -3,200 | 0.00% | 123,088 |
| 2025-07-18 | 2025-07-16 | 3.130 | 42,400 | +3,200 | 0.00% | 132,712 |
| 2025-07-17 | 2025-07-15 | 3.130 | 39,200 | +5,600 | 0.00% | 122,696 |
| 2025-07-15 | 2025-07-11 | 3.050 | 33,600 | -4,800 | 0.00% | 102,480 |
| 2025-07-10 | 2025-07-08 | 2.730 | 38,400 | +800 | 0.00% | 104,832 |
| 2025-07-04 | 2025-07-02 | 2.680 | 37,600 | +706 | 0.00% | 100,780 |
| 2025-07-02 | 2025-06-27 | 2.792 | 36,894 | -9,420 | 0.00% | 103,024 |
| 2025-06-30 | 2025-06-26 | 2.772 | 46,314 | +10,990 | 0.00% | 128,384 |
| 2025-06-27 | 2025-06-25 | 2.905 | 35,324 | -21,195 | 0.00% | 102,600 |
| 2025-06-26 | 2025-06-24 | 2.538 | 56,519 | -785 | 0.00% | 143,425 |
| 2025-06-25 | 2025-06-23 | 2.395 | 57,304 | +785 | 0.00% | 137,241 |
| 2025-06-18 | 2025-06-16 | 2.446 | 56,519 | -1,570 | 0.00% | 138,241 |
| 2025-06-16 | 2025-06-12 | 2.426 | 58,089 | -22,764 | 0.00% | 140,897 |
| 2025-06-13 | 2025-06-11 | 2.385 | 80,853 | -117,747 | 0.00% | 192,816 |
| 2025-06-11 | 2025-06-09 | 2.324 | 198,600 | -10,205 | 0.01% | 461,472 |
| 2025-06-09 | 2025-06-05 | 2.303 | 208,805 | -9,419 | 0.01% | 480,929 |
| 2025-06-04 | 2025-06-02 | 2.161 | 218,224 | +18,054 | 0.01% | 471,487 |
| 2025-05-29 | 2025-05-27 | 2.191 | 200,170 | +5,495 | 0.01% | 438,600 |
| 2025-05-26 | 2025-05-22 | 2.201 | 194,675 | +785 | 0.01% | 428,544 |
| 2025-05-12 | 2025-05-08 | 2.201 | 193,890 | +14,130 | 0.01% | 426,816 |
| 2025-03-28 | 2025-03-26 | 2.344 | 179,760 | +37,679 | 0.01% | 421,359 |
| 2025-03-26 | 2025-03-24 | 2.385 | 142,081 | +25,119 | 0.01% | 338,831 |
| 2025-03-25 | 2025-03-21 | 2.375 | 116,962 | +5,495 | 0.00% | 277,736 |
| 2025-03-24 | 2025-03-20 | 2.456 | 111,467 | +56,518 | 0.00% | 273,776 |
| 2025-03-20 | 2025-03-18 | 2.527 | 54,949 | +19,625 | 0.00% | 138,881 |
| 2025-03-18 | 2025-03-14 | 2.517 | 35,324 | -44,744 | 0.00% | 88,920 |
| 2025-03-17 | 2025-03-13 | 2.426 | 80,068 | +7,850 | 0.00% | 194,208 |
| 2025-03-14 | 2025-03-12 | 2.446 | 72,218 | -31,399 | 0.00% | 176,640 |
| 2025-03-13 | 2025-03-11 | 2.395 | 103,617 | -3,140 | 0.00% | 248,159 |
| 2025-03-12 | 2025-03-10 | 2.385 | 106,757 | +31,399 | 0.00% | 254,591 |
| 2025-03-10 | 2025-03-06 | 2.497 | 75,358 | -32,969 | 0.00% | 188,160 |
| 2025-03-06 | 2025-03-04 | 2.405 | 108,327 | +31,399 | 0.00% | 260,543 |
| 2025-03-04 | 2025-02-28 | 2.405 | 76,928 | +47,099 | 0.00% | 185,024 |
| 2025-03-03 | 2025-02-27 | 2.589 | 29,829 | -11,775 | 0.00% | 77,215 |
| 2025-02-28 | 2025-02-26 | 2.640 | 41,604 | -21,979 | 0.00% | 109,816 |
| 2025-02-27 | 2025-02-25 | 2.415 | 63,583 | +11,774 | 0.00% | 153,575 |
| 2025-02-26 | 2025-02-24 | 2.497 | 51,809 | +14,130 | 0.00% | 129,361 |
| 2025-02-25 | 2025-02-21 | 2.497 | 37,679 | +12,560 | 0.00% | 94,080 |
| 2025-02-19 | 2025-02-17 | 2.426 | 25,119 | +5,494 | 0.00% | 60,927 |
| 2024-12-09 | 2024-12-05 | 2.527 | 19,625 | -784 | 0.00% | 49,601 |
| 2024-11-26 | 2024-11-22 | 2.476 | 20,409 | -1,570 | 0.00% | 50,543 |
| 2024-11-19 | 2024-11-15 | 2.507 | 21,979 | +1,570 | 0.00% | 55,103 |
| 2024-11-18 | 2024-11-14 | 2.640 | 20,409 | -3,140 | 0.00% | 53,871 |
| 2024-11-15 | 2024-11-13 | 2.721 | 23,549 | +1,570 | 0.00% | 64,079 |
| 2024-11-13 | 2024-11-11 | 2.976 | 21,979 | +1,570 | 0.00% | 65,407 |
| 2024-11-12 | 2024-11-08 | 3.088 | 20,409 | -3,140 | 0.00% | 63,023 |
| 2024-11-08 | 2024-11-06 | 2.976 | 23,549 | +1,570 | 0.00% | 70,079 |
| 2024-11-04 | 2024-10-31 | 2.557 | 21,979 | +165 | 0.00% | 56,198 |
| 2024-10-31 | 2024-10-29 | 2.547 | 21,814 | -779 | 0.00% | 55,552 |
| 2024-10-21 | 2024-10-17 | 2.126 | 22,593 | +779 | 0.00% | 48,024 |
| 2024-10-17 | 2024-10-15 | 2.177 | 21,814 | -779 | 0.00% | 47,488 |
| 2024-10-16 | 2024-10-14 | 2.341 | 22,593 | -64,664 | 0.00% | 52,896 |
| 2024-10-15 | 2024-10-10 | 2.485 | 87,257 | +28,047 | 0.00% | 216,833 |
| 2024-10-14 | 2024-10-09 | 2.536 | 59,210 | +35,059 | 0.00% | 150,177 |
| 2024-10-10 | 2024-10-08 | 3.101 | 24,151 | +11,686 | 0.00% | 74,895 |
| 2024-10-09 | 2024-10-07 | 4.775 | 12,465 | +7,011 | 0.00% | 59,519 |
| 2024-10-08 | 2024-10-04 | 3.389 | 5,454 | +780 | 0.00% | 18,482 |
| 2024-10-07 | 2024-10-03 | 2.701 | 4,674 | -9,349 | 0.00% | 12,623 |
| 2024-10-04 | 2024-10-02 | 2.803 | 14,023 | +7,790 | 0.00% | 39,311 |
| 2024-07-11 | 2024-07-09 | 1.524 | 6,233 | +270 | 0.00% | 9,499 |
| 2024-01-15 | 2024-01-11 | 1.438 | 5,963 | -746 | 0.00% | 8,576 |
| 2023-11-21 | 2023-11-17 | 1.610 | 6,709 | -1,490 | 0.00% | 10,801 |
| 2023-11-17 | 2023-11-15 | 1.631 | 8,199 | +1,490 | 0.00% | 13,375 |
| 2023-07-12 | 2023-07-10 | 1.610 | 6,709 | -29,816 | 0.00% | 10,801 |
| 2023-07-05 | 2023-07-03 | 1.631 | 36,525 | +29,816 | 0.00% | 59,584 |
| 2023-06-26 | 2023-06-21 | 1.700 | 6,709 | +146 | 0.00% | 11,407 |
| 2022-09-29 | 2022-09-27 | 1.503 | 6,563 | -21,879 | 0.00% | 9,863 |
| 2022-09-28 | 2022-09-26 | 1.503 | 28,442 | +21,879 | 0.00% | 42,744 |
| 2022-09-26 | 2022-09-22 | 1.536 | 6,563 | -22,608 | 0.00% | 10,079 |
| 2022-09-22 | 2022-09-20 | 1.547 | 29,171 | +22,608 | 0.00% | 45,120 |
| 2022-07-04 | 2022-06-29 | 1.744 | 6,563 | -9,481 | 0.00% | 11,447 |
| 2022-06-24 | 2022-06-22 | 1.938 | 16,044 | +9,481 | 0.00% | 31,092 |
| 2022-06-23 | 2022-06-21 | 1.985 | 6,563 | +470 | 0.00% | 13,029 |
| 2022-06-17 | 2022-06-15 | 2.044 | 6,093 | -8,125 | 0.00% | 12,456 |
| 2022-06-15 | 2022-06-13 | 1.962 | 14,218 | -43,329 | 0.00% | 27,889 |
| 2022-06-13 | 2022-06-09 | 1.973 | 57,547 | -14,218 | 0.00% | 113,560 |
| 2022-06-09 | 2022-06-07 | 1.950 | 71,765 | -14,217 | 0.00% | 139,921 |
| 2022-06-06 | 2022-06-01 | 1.950 | 85,982 | -14,218 | 0.00% | 167,640 |
| 2022-05-19 | 2022-05-17 | 1.891 | 100,200 | -13,540 | 0.00% | 189,441 |
| 2022-05-18 | 2022-05-16 | 1.879 | 113,740 | -14,895 | 0.01% | 213,696 |
| 2022-05-12 | 2022-05-10 | 1.855 | 128,635 | -31,143 | 0.01% | 238,641 |
| 2022-05-03 | 2022-04-28 | 1.926 | 159,778 | +4,062 | 0.01% | 307,745 |
| 2022-04-29 | 2022-04-27 | 1.914 | 155,716 | +16,926 | 0.01% | 298,081 |
| 2022-04-27 | 2022-04-25 | 1.938 | 138,790 | -43,330 | 0.01% | 268,960 |
| 2022-04-22 | 2022-04-20 | 2.021 | 182,120 | +54,162 | 0.01% | 367,993 |
| 2022-03-25 | 2022-03-23 | 2.092 | 127,958 | -52,130 | 0.01% | 267,625 |
| 2022-03-23 | 2022-03-21 | 2.044 | 180,088 | +52,130 | 0.01% | 368,143 |
| 2022-03-17 | 2022-03-15 | 1.867 | 127,958 | +13,541 | 0.01% | 238,897 |
| 2022-03-14 | 2022-03-10 | 2.115 | 114,417 | +95,460 | 0.01% | 242,008 |
| 2022-03-03 | 2022-03-01 | 2.221 | 18,957 | +8,125 | 0.00% | 42,113 |
| 2022-03-01 | 2022-02-25 | 2.245 | 10,832 | -14,218 | 0.00% | 24,319 |
| 2022-02-28 | 2022-02-24 | 2.233 | 25,050 | +14,218 | 0.00% | 55,944 |
| 2022-02-25 | 2022-02-23 | 2.281 | 10,832 | -14,218 | 0.00% | 24,703 |
| 2022-02-24 | 2022-02-22 | 2.281 | 25,050 | +14,218 | 0.00% | 57,128 |
| 2022-02-21 | 2022-02-17 | 2.292 | 10,832 | -14,218 | 0.00% | 24,831 |
| 2022-02-17 | 2022-02-15 | 2.292 | 25,050 | +14,218 | 0.00% | 57,424 |
| 2022-02-10 | 2022-02-08 | 2.340 | 10,832 | -44,684 | 0.00% | 25,343 |
| 2022-02-08 | 2022-02-04 | 2.304 | 55,516 | +1,354 | 0.00% | 127,920 |
| 2022-01-27 | 2022-01-25 | 2.304 | 54,162 | +677 | 0.00% | 124,800 |
| 2022-01-26 | 2022-01-24 | 2.375 | 53,485 | +21,665 | 0.00% | 127,032 |
| 2022-01-25 | 2022-01-21 | 2.399 | 31,820 | +20,988 | 0.00% | 76,328 |
| 2021-12-14 | 2021-12-10 | 2.328 | 10,832 | +4,739 | 0.00% | 25,215 |
| 2021-12-06 | 2021-12-02 | 2.304 | 6,093 | -18,957 | 0.00% | 14,039 |
| 2021-12-02 | 2021-11-30 | 2.233 | 25,050 | +16,249 | 0.00% | 55,944 |
| 2021-11-15 | 2021-11-11 | 2.411 | 8,801 | -30,466 | 0.00% | 21,215 |
| 2021-11-12 | 2021-11-10 | 2.340 | 39,267 | -38,591 | 0.00% | 91,871 |
| 2021-11-02 | 2021-10-29 | 2.328 | 77,858 | +13,541 | 0.00% | 181,240 |
| 2021-11-01 | 2021-10-28 | 2.340 | 64,317 | +14,217 | 0.00% | 150,479 |
| 2021-10-19 | 2021-10-15 | 2.387 | 50,100 | +33,851 | 0.00% | 119,584 |
| 2021-10-18 | 2021-10-12 | 2.399 | 16,249 | +5,417 | 0.00% | 38,977 |
| 2021-10-15 | 2021-10-11 | 2.411 | 10,832 | +5,416 | 0.00% | 26,111 |
| 2021-09-14 | 2021-09-10 | 2.552 | 5,416 | +677 | 0.00% | 13,824 |
| 2021-09-09 | 2021-09-07 | 2.552 | 4,739 | +4,739 | 0.00% | 12,096 |
| 2021-02-09 | 2021-02-05 | 2.656 | 0 | -642 | ||
| 2021-02-08 | 2021-02-04 | 2.643 | 642 | +642 | 0.00% | 1,697 |
| 2020-12-29 | 2020-12-24 | 2.494 | 0 | -642 | ||
| 2020-12-23 | 2020-12-21 | 2.631 | 642 | +642 | 0.00% | 1,689 |
| 2020-12-15 | 2020-12-11 | 2.781 | 0 | -1,925 | ||
| 2020-12-07 | 2020-12-03 | 3.005 | 1,925 | +1,925 | 0.00% | 5,785 |
| 2020-11-11 | 2020-11-09 | 2.756 | 0 | -642 | ||
| 2020-11-10 | 2020-11-06 | 2.631 | 642 | +642 | 0.00% | 1,689 |
| 2020-11-04 | 2020-11-02 | 2.581 | 0 | -642 | ||
| 2020-10-30 | 2020-10-28 | 2.469 | 642 | +642 | 0.00% | 1,585 |
| 2019-04-30 | 2019-04-26 | 4.126 | 0 |
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