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 | 0.077 | 2,421,000 | +0 | 0.06% | 186,417 |
| 2025-10-13 | 2025-10-09 | 0.078 | 2,421,000 | +0 | 0.06% | 188,838 |
| 2025-10-10 | 2025-10-08 | 0.076 | 2,421,000 | +2,000 | 0.06% | 183,996 |
| 2025-09-12 | 2025-09-10 | 0.085 | 2,419,000 | +3,000 | 0.06% | 205,615 |
| 2025-09-11 | 2025-09-09 | 0.084 | 2,416,000 | -320,000 | 0.06% | 202,944 |
| 2025-09-03 | 2025-09-01 | 0.076 | 2,736,000 | +40,000 | 0.06% | 207,936 |
| 2025-08-29 | 2025-08-27 | 0.076 | 2,696,000 | +200,000 | 0.06% | 204,896 |
| 2025-07-30 | 2025-07-28 | 0.088 | 2,496,000 | -255,000 | 0.06% | 219,648 |
| 2025-07-09 | 2025-07-07 | 0.080 | 2,751,000 | +5,000 | 0.06% | 220,080 |
| 2025-05-02 | 2025-04-29 | 0.086 | 2,746,000 | +120,000 | 0.06% | 236,156 |
| 2025-04-30 | 2025-04-28 | 0.087 | 2,626,000 | +75,000 | 0.06% | 228,462 |
| 2025-04-09 | 2025-04-07 | 0.078 | 2,551,000 | +64,000 | 0.06% | 198,978 |
| 2025-04-02 | 2025-03-31 | 0.098 | 2,487,000 | -84,000 | 0.06% | 243,726 |
| 2025-03-13 | 2025-03-11 | 0.091 | 2,571,000 | +100,000 | 0.06% | 233,961 |
| 2025-02-25 | 2025-02-21 | 0.097 | 2,471,000 | +100,000 | 0.06% | 239,687 |
| 2024-11-12 | 2024-11-08 | 0.163 | 2,371,000 | +500 | 0.06% | 386,473 |
| 2024-11-11 | 2024-11-07 | 0.175 | 2,370,500 | +162,000 | 0.06% | 414,838 |
| 2024-11-06 | 2024-11-04 | 0.148 | 2,208,500 | +9,000 | 0.05% | 326,858 |
| 2024-11-04 | 2024-10-31 | 0.140 | 2,199,500 | -20,000 | 0.05% | 307,930 |
| 2024-10-30 | 2024-10-28 | 0.141 | 2,219,500 | +20,000 | 0.05% | 312,949 |
| 2024-10-29 | 2024-10-25 | 0.128 | 2,199,500 | +100,000 | 0.05% | 281,536 |
| 2024-10-25 | 2024-10-23 | 0.133 | 2,099,500 | +100,000 | 0.05% | 279,234 |
| 2024-10-23 | 2024-10-21 | 0.136 | 1,999,500 | +100,000 | 0.05% | 271,932 |
| 2024-10-22 | 2024-10-18 | 0.143 | 1,899,500 | +87,500 | 0.05% | 271,628 |
| 2024-10-21 | 2024-10-17 | 0.128 | 1,812,000 | +380,500 | 0.05% | 231,936 |
| 2024-10-18 | 2024-10-16 | 0.162 | 1,431,500 | +32,000 | 0.04% | 231,903 |
| 2024-10-17 | 2024-10-15 | 0.121 | 1,399,500 | +980,500 | 0.04% | 169,340 |
| 2024-10-16 | 2024-10-14 | 0.150 | 419,000 | +329,500 | 0.01% | 62,850 |
| 2024-10-14 | 2024-10-09 | 0.157 | 89,500 | +19,000 | 0.00% | 14,052 |
| 2024-10-10 | 2024-10-08 | 0.197 | 70,500 | +500 | 0.00% | 13,888 |
| 2024-10-09 | 2024-10-07 | 0.290 | 70,000 | +5,000 | 0.00% | 20,300 |
| 2024-10-08 | 2024-10-04 | 0.290 | 65,000 | +5,000 | 0.00% | 18,850 |
| 2024-10-07 | 2024-10-03 | 0.315 | 60,000 | +18,500 | 0.00% | 18,900 |
| 2024-10-04 | 2024-10-02 | 0.345 | 41,500 | +21,500 | 0.00% | 14,317 |
| 2024-08-08 | 2024-08-06 | 0.107 | 20,000 | -46,500 | 0.00% | 2,140 |
| 2024-02-28 | 2024-02-26 | 0.290 | 66,500 | -1,000 | 0.00% | 19,285 |
| 2024-01-17 | 2024-01-15 | 0.300 | 67,500 | -41,000 | 0.00% | 20,250 |
| 2024-01-16 | 2024-01-12 | 0.300 | 108,500 | -6,000 | 0.00% | 32,550 |
| 2024-01-08 | 2024-01-04 | 0.290 | 114,500 | +1,000 | 0.00% | 33,205 |
| 2024-01-03 | 2023-12-29 | 0.330 | 113,500 | -32,000 | 0.00% | 37,455 |
| 2023-12-29 | 2023-12-27 | 0.300 | 145,500 | -3,000 | 0.00% | 43,650 |
| 2023-11-27 | 2023-11-23 | 0.355 | 148,500 | -152,000 | 0.00% | 52,718 |
| 2023-10-05 | 2023-10-03 | 0.295 | 300,500 | -15,500 | 0.01% | 88,648 |
| 2023-10-03 | 2023-09-28 | 0.300 | 316,000 | -4,000 | 0.01% | 94,800 |
| 2023-09-27 | 2023-09-25 | 0.290 | 320,000 | +171,500 | 0.01% | 92,800 |
| 2023-07-04 | 2023-06-30 | 0.460 | 148,500 | -17,000 | 0.00% | 68,310 |
| 2023-07-03 | 2023-06-29 | 0.455 | 165,500 | -3,000 | 0.00% | 75,302 |
| 2023-06-29 | 2023-06-27 | 0.485 | 168,500 | +20,000 | 0.00% | 81,722 |
| 2023-06-12 | 2023-06-08 | 0.520 | 148,500 | -6,000 | 0.00% | 77,220 |
| 2023-06-07 | 2023-06-05 | 0.400 | 154,500 | +6,000 | 0.00% | 61,800 |
| 2023-02-02 | 2023-01-31 | 0.780 | 148,500 | +32,000 | 0.00% | 115,830 |
| 2022-12-30 | 2022-12-28 | 0.770 | 116,500 | +10,000 | 0.00% | 89,705 |
| 2022-12-16 | 2022-12-14 | 0.940 | 106,500 | +10,000 | 0.00% | 100,110 |
| 2022-12-15 | 2022-12-13 | 1.070 | 96,500 | -10,000 | 0.00% | 103,255 |
| 2022-12-13 | 2022-12-09 | 0.950 | 106,500 | +10,000 | 0.00% | 101,175 |
| 2022-11-23 | 2022-11-21 | 0.600 | 96,500 | +50,000 | 0.00% | 57,900 |
| 2022-07-18 | 2022-07-14 | 0.980 | 46,500 | -50,000 | 0.00% | 45,570 |
| 2022-07-13 | 2022-07-11 | 0.910 | 96,500 | +50,000 | 0.00% | 87,815 |
| 2022-02-14 | 2022-02-10 | 3.860 | 46,500 | -16,000 | 0.00% | 179,490 |
| 2022-02-11 | 2022-02-09 | 3.780 | 62,500 | +16,000 | 0.00% | 236,250 |
| 2021-08-13 | 2021-08-11 | 5.152 | 46,500 | -35,957 | 0.00% | 239,556 |
| 2021-08-10 | 2021-08-06 | 4.776 | 82,457 | +39,132 | 0.00% | 393,823 |
| 2021-08-03 | 2021-07-30 | 4.519 | 43,325 | +4,659 | 0.00% | 195,765 |
| 2021-07-28 | 2021-07-26 | 4.830 | 38,666 | +7,919 | 0.00% | 186,748 |
| 2021-06-10 | 2021-06-08 | 5.259 | 30,747 | -4,658 | 0.00% | 161,701 |
| 2021-06-09 | 2021-06-07 | 5.152 | 35,405 | +4,658 | 0.00% | 182,398 |
| 2021-02-01 | 2021-01-28 | 5.141 | 30,747 | +14,442 | 0.00% | 158,071 |
| 2021-01-12 | 2021-01-08 | 5.152 | 16,305 | +4,193 | 0.00% | 83,999 |
| 2021-01-11 | 2021-01-07 | 5.098 | 12,112 | +7,919 | 0.00% | 61,748 |
| 2021-01-07 | 2021-01-05 | 5.173 | 4,193 | +4,193 | 0.00% | 21,691 |
| 2021-01-05 | 2020-12-31 | 5.560 | 0 | -6,988 | ||
| 2021-01-04 | 2020-12-29 | 5.334 | 6,988 | +6,988 | 0.00% | 37,275 |
| 2020-12-18 | 2020-12-16 | 5.281 | 0 | -50,779 | ||
| 2020-12-17 | 2020-12-15 | 5.259 | 50,779 | +50,779 | 0.00% | 267,051 |
| 2020-12-10 | 2020-12-08 | 5.366 | 0 | -54,506 | ||
| 2020-12-09 | 2020-12-07 | 5.366 | 54,506 | +54,506 | 0.00% | 292,501 |
| 2020-12-07 | 2020-12-03 | 5.409 | 0 | -27,486 | ||
| 2020-12-04 | 2020-12-02 | 5.484 | 27,486 | +27,486 | 0.00% | 150,746 |
| 2020-11-16 | 2020-11-12 | 5.613 | 0 | -4,193 | ||
| 2020-11-11 | 2020-11-09 | 5.517 | 4,193 | +2,330 | 0.00% | 23,131 |
| 2020-11-10 | 2020-11-06 | 5.517 | 1,863 | +931 | 0.00% | 10,278 |
| 2020-11-09 | 2020-11-05 | 5.858 | 932 | +932 | 0.00% | 5,460 |
| 2019-07-18 | 2019-07-16 | 7.155 | 0 |
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