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 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-10-13 | 2025-10-09 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-10-10 | 2025-10-08 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-10-08 | 2025-10-03 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-10-06 | 2025-10-02 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-10-03 | 2025-09-30 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-10-02 | 2025-09-29 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-30 | 2025-09-26 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-09-24 | 2025-09-22 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-23 | 2025-09-19 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-22 | 2025-09-18 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-09-19 | 2025-09-17 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-18 | 2025-09-16 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-17 | 2025-09-15 | 0.410 | 20,000 | +8,000 | 0.00% | 8,200 |
| 2025-09-05 | 2025-09-03 | 0.419 | 12,000 | +554 | 0.00% | 5,032 |
| 2025-08-01 | 2025-07-30 | 0.377 | 11,446 | -45,785 | 0.00% | 4,320 |
| 2025-06-05 | 2025-06-03 | 0.392 | 57,231 | +2,067 | 0.00% | 22,409 |
| 2025-04-15 | 2025-04-11 | 0.364 | 55,164 | +11,033 | 0.00% | 20,100 |
| 2025-02-20 | 2025-02-18 | 0.402 | 44,131 | +3,677 | 0.00% | 17,760 |
| 2025-02-07 | 2025-02-05 | 0.424 | 40,454 | +11,033 | 0.00% | 17,160 |
| 2025-02-04 | 2025-01-28 | 0.435 | 29,421 | +18,388 | 0.00% | 12,800 |
| 2024-09-09 | 2024-09-04 | 0.568 | 11,033 | +260 | 0.00% | 6,268 |
| 2024-08-29 | 2024-08-27 | 0.568 | 10,773 | -3,591 | 0.00% | 6,120 |
| 2024-06-21 | 2024-06-19 | 0.557 | 14,364 | -7,182 | 0.00% | 8,000 |
| 2024-06-13 | 2024-06-11 | 0.579 | 21,546 | +10,773 | 0.00% | 12,480 |
| 2024-06-07 | 2024-06-05 | 0.585 | 10,773 | +311 | 0.00% | 6,302 |
| 2023-12-19 | 2023-12-15 | 0.499 | 10,462 | -31,388 | 0.00% | 5,220 |
| 2023-09-11 | 2023-09-06 | 0.656 | 41,850 | +897 | 0.00% | 27,469 |
| 2023-06-09 | 2023-06-07 | 0.622 | 40,953 | +803 | 0.00% | 25,459 |
| 2022-09-23 | 2022-09-21 | 0.837 | 40,150 | -3,346 | 0.00% | 33,600 |
| 2022-09-08 | 2022-09-06 | 0.837 | 43,496 | +640 | 0.00% | 36,416 |
| 2022-06-28 | 2022-06-24 | 0.910 | 42,856 | +3,296 | 0.00% | 39,000 |
| 2022-06-22 | 2022-06-20 | 0.934 | 39,560 | -3,296 | 0.00% | 36,960 |
| 2022-06-09 | 2022-06-07 | 1.009 | 42,856 | +1,607 | 0.00% | 43,221 |
| 2022-05-30 | 2022-05-26 | 0.996 | 41,249 | -76,152 | 0.00% | 41,080 |
| 2022-05-12 | 2022-05-10 | 0.996 | 117,401 | -6,346 | 0.00% | 116,920 |
| 2022-05-05 | 2022-05-03 | 1.009 | 123,747 | +72,979 | 0.00% | 124,800 |
| 2022-04-08 | 2022-04-06 | 0.983 | 50,768 | -272,879 | 0.00% | 49,920 |
| 2022-04-06 | 2022-04-01 | 0.933 | 323,647 | -12,692 | 0.01% | 301,920 |
| 2022-04-04 | 2022-03-31 | 0.933 | 336,339 | +6,346 | 0.01% | 313,760 |
| 2022-04-01 | 2022-03-30 | 0.832 | 329,993 | -15,865 | 0.01% | 274,560 |
| 2022-03-29 | 2022-03-25 | 0.744 | 345,858 | +15,865 | 0.01% | 257,240 |
| 2022-03-10 | 2022-03-08 | 0.744 | 329,993 | +3,173 | 0.01% | 245,440 |
| 2022-03-04 | 2022-03-02 | 0.782 | 326,820 | +266,533 | 0.01% | 255,440 |
| 2022-02-23 | 2022-02-21 | 0.870 | 60,287 | -3,173 | 0.00% | 52,440 |
| 2022-01-28 | 2022-01-26 | 0.693 | 63,460 | +3,173 | 0.00% | 44,000 |
| 2022-01-14 | 2022-01-12 | 0.794 | 60,287 | -31,730 | 0.00% | 47,880 |
| 2022-01-13 | 2022-01-11 | 0.782 | 92,017 | +31,730 | 0.00% | 71,920 |
| 2022-01-12 | 2022-01-10 | 0.845 | 60,287 | -3,173 | 0.00% | 50,920 |
| 2022-01-11 | 2022-01-07 | 0.882 | 63,460 | -34,903 | 0.00% | 56,000 |
| 2022-01-07 | 2022-01-05 | 0.819 | 98,363 | +34,903 | 0.00% | 80,600 |
| 2022-01-03 | 2021-12-29 | 0.668 | 63,460 | -15,865 | 0.00% | 42,400 |
| 2021-12-28 | 2021-12-22 | 0.624 | 79,325 | +15,865 | 0.00% | 49,500 |
| 2021-12-02 | 2021-11-30 | 0.599 | 63,460 | +3,173 | 0.00% | 38,000 |
| 2021-11-18 | 2021-11-16 | 0.845 | 60,287 | -6,346 | 0.00% | 50,920 |
| 2021-11-16 | 2021-11-12 | 0.857 | 66,633 | +3,173 | 0.00% | 57,120 |
| 2021-11-08 | 2021-11-04 | 0.908 | 63,460 | +3,173 | 0.00% | 57,600 |
| 2021-09-14 | 2021-09-10 | 1.097 | 60,287 | -3,173 | 0.00% | 66,120 |
| 2021-09-13 | 2021-09-09 | 1.084 | 63,460 | -28,557 | 0.00% | 68,800 |
| 2021-09-10 | 2021-09-08 | 1.135 | 92,017 | +12,692 | 0.00% | 104,400 |
| 2021-09-09 | 2021-09-07 | 1.223 | 79,325 | +31,730 | 0.00% | 97,000 |
| 2021-09-08 | 2021-09-06 | 1.223 | 47,595 | -19,038 | 0.00% | 58,200 |
| 2021-09-07 | 2021-09-03 | 1.172 | 66,633 | +22,211 | 0.00% | 78,120 |
| 2021-08-09 | 2021-08-05 | 0.983 | 44,422 | +3,173 | 0.00% | 43,680 |
| 2021-07-23 | 2021-07-21 | 1.147 | 41,249 | -3,173 | 0.00% | 47,320 |
| 2021-07-08 | 2021-07-06 | 1.261 | 44,422 | -6,346 | 0.00% | 56,000 |
| 2021-07-07 | 2021-07-05 | 1.198 | 50,768 | +6,346 | 0.00% | 60,800 |
| 2021-06-17 | 2021-06-15 | 1.311 | 44,422 | +9,519 | 0.00% | 58,240 |
| 2021-05-14 | 2021-05-12 | 1.601 | 34,903 | +3,173 | 0.00% | 55,880 |
| 2021-05-07 | 2021-05-05 | 1.677 | 31,730 | +28,557 | 0.00% | 53,200 |
| 2021-04-27 | 2021-04-23 | 1.765 | 3,173 | -3,173 | 0.00% | 5,600 |
| 2021-04-22 | 2021-04-20 | 1.702 | 6,346 | -3,173 | 0.00% | 10,800 |
| 2021-03-16 | 2021-03-12 | 1.677 | 9,519 | -3,173 | 0.00% | 15,960 |
| 2021-03-10 | 2021-03-08 | 1.437 | 12,692 | +3,173 | 0.00% | 18,240 |
| 2021-03-08 | 2021-03-04 | 1.538 | 9,519 | +3,173 | 0.00% | 14,640 |
| 2021-03-02 | 2021-02-26 | 1.601 | 6,346 | -6,346 | 0.00% | 10,160 |
| 2021-02-24 | 2021-02-22 | 1.651 | 12,692 | +3,173 | 0.00% | 20,960 |
| 2021-02-19 | 2021-02-17 | 1.904 | 9,519 | +9,519 | 0.00% | 18,120 |
| 2021-02-17 | 2021-02-11 | 1.954 | 0 | -3,173 | ||
| 2021-02-10 | 2021-02-08 | 1.878 | 3,173 | -3,173 | 0.00% | 5,960 |
| 2021-02-09 | 2021-02-05 | 1.841 | 6,346 | -3,173 | 0.00% | 11,680 |
| 2021-02-08 | 2021-02-04 | 1.891 | 9,519 | +6,346 | 0.00% | 18,000 |
| 2021-02-05 | 2021-02-03 | 2.093 | 3,173 | +3,173 | 0.00% | 6,640 |
| 2021-02-03 | 2021-02-01 | 2.622 | 0 | -3,173 | ||
| 2020-11-26 | 2020-11-24 | 3.114 | 3,173 | -3,173 | 0.00% | 9,880 |
| 2020-11-20 | 2020-11-18 | 2.811 | 6,346 | +3,173 | 0.00% | 17,840 |
| 2020-09-14 | 2020-09-10 | 2.206 | 3,173 | +3,173 | 0.00% | 7,000 |
| 2020-01-17 | 2020-01-15 | 0.870 | 0 |
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