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 | 0.300 | 272,000 | +0 | 0.03% | 81,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 272,000 | +0 | 0.03% | 82,960 |
| 2025-10-10 | 2025-10-08 | 0.310 | 272,000 | +8,000 | 0.03% | 84,320 |
| 2025-10-08 | 2025-10-03 | 0.310 | 264,000 | -4,000 | 0.03% | 81,840 |
| 2025-10-02 | 2025-09-29 | 0.305 | 268,000 | +4,000 | 0.03% | 81,740 |
| 2025-09-30 | 2025-09-26 | 0.310 | 264,000 | +10,000 | 0.03% | 81,840 |
| 2025-09-17 | 2025-09-15 | 0.325 | 254,000 | -2,000 | 0.03% | 82,550 |
| 2025-08-27 | 2025-08-25 | 0.325 | 256,000 | +2,000 | 0.03% | 83,200 |
| 2025-08-21 | 2025-08-19 | 0.340 | 254,000 | -16,000 | 0.03% | 86,360 |
| 2025-08-20 | 2025-08-18 | 0.320 | 270,000 | -6,000 | 0.03% | 86,400 |
| 2025-08-15 | 2025-08-13 | 0.315 | 276,000 | -8,000 | 0.03% | 86,940 |
| 2025-08-14 | 2025-08-12 | 0.315 | 284,000 | +12,000 | 0.03% | 89,460 |
| 2025-08-11 | 2025-08-07 | 0.350 | 272,000 | -8,000 | 0.03% | 95,200 |
| 2025-08-05 | 2025-08-01 | 0.330 | 280,000 | +4,000 | 0.03% | 92,400 |
| 2025-07-31 | 2025-07-29 | 0.350 | 276,000 | +2,000 | 0.03% | 96,600 |
| 2025-07-28 | 2025-07-24 | 0.370 | 274,000 | +2,000 | 0.03% | 101,380 |
| 2025-07-25 | 2025-07-23 | 0.370 | 272,000 | -6,000 | 0.03% | 100,640 |
| 2025-07-24 | 2025-07-22 | 0.365 | 278,000 | +6,000 | 0.03% | 101,470 |
| 2025-07-23 | 2025-07-21 | 0.390 | 272,000 | -24,000 | 0.03% | 106,080 |
| 2025-07-11 | 2025-07-09 | 0.355 | 296,000 | +218,000 | 0.03% | 105,080 |
| 2025-07-10 | 2025-07-08 | 0.365 | 78,000 | -8,000 | 0.01% | 28,470 |
| 2025-07-09 | 2025-07-07 | 0.345 | 86,000 | +4,000 | 0.01% | 29,670 |
| 2025-07-08 | 2025-07-04 | 0.360 | 82,000 | +2,000 | 0.01% | 29,520 |
| 2025-07-04 | 2025-07-02 | 0.365 | 80,000 | +2,000 | 0.01% | 29,200 |
| 2025-06-30 | 2025-06-26 | 0.370 | 78,000 | +4,000 | 0.01% | 28,860 |
| 2025-06-25 | 2025-06-23 | 0.385 | 74,000 | -8,000 | 0.01% | 28,490 |
| 2025-06-23 | 2025-06-19 | 0.390 | 82,000 | +4,000 | 0.01% | 31,980 |
| 2025-06-19 | 2025-06-17 | 0.405 | 78,000 | -2,000 | 0.01% | 31,590 |
| 2025-06-16 | 2025-06-12 | 0.390 | 80,000 | +2,000 | 0.01% | 31,200 |
| 2025-06-13 | 2025-06-11 | 0.395 | 78,000 | -8,000 | 0.01% | 30,810 |
| 2025-06-12 | 2025-06-10 | 0.395 | 86,000 | -2,000 | 0.01% | 33,970 |
| 2025-06-10 | 2025-06-06 | 0.410 | 88,000 | +2,000 | 0.01% | 36,080 |
| 2025-06-06 | 2025-06-04 | 0.405 | 86,000 | +8,000 | 0.01% | 34,830 |
| 2025-06-04 | 2025-06-02 | 0.420 | 78,000 | +10,000 | 0.01% | 32,760 |
| 2025-06-03 | 2025-05-30 | 0.430 | 68,000 | -2,000 | 0.01% | 29,240 |
| 2025-06-02 | 2025-05-29 | 0.435 | 70,000 | -6,000 | 0.01% | 30,450 |
| 2025-05-30 | 2025-05-28 | 0.435 | 76,000 | -2,000 | 0.01% | 33,060 |
| 2025-05-29 | 2025-05-27 | 0.435 | 78,000 | +10,000 | 0.01% | 33,930 |
| 2025-05-22 | 2025-05-20 | 0.455 | 68,000 | -2,000 | 0.01% | 30,940 |
| 2025-05-16 | 2025-05-14 | 0.440 | 70,000 | -8,000 | 0.01% | 30,800 |
| 2025-05-14 | 2025-05-12 | 0.435 | 78,000 | -64,000 | 0.01% | 33,930 |
| 2025-05-13 | 2025-05-09 | 0.445 | 142,000 | +8,000 | 0.02% | 63,190 |
| 2025-05-12 | 2025-05-08 | 0.455 | 134,000 | -12,000 | 0.02% | 60,970 |
| 2025-05-08 | 2025-05-06 | 0.450 | 146,000 | -6,000 | 0.02% | 65,700 |
| 2025-05-07 | 2025-05-02 | 0.465 | 152,000 | -14,000 | 0.02% | 70,680 |
| 2025-05-06 | 2025-04-30 | 0.500 | 166,000 | +88,000 | 0.02% | 83,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 78,000 | +18,000 | 0.01% | 31,200 |
| 2025-04-30 | 2025-04-28 | 0.425 | 60,000 | +4,000 | 0.01% | 25,500 |
| 2025-04-29 | 2025-04-25 | 0.455 | 56,000 | +20,000 | 0.01% | 25,480 |
| 2025-04-28 | 2025-04-24 | 0.445 | 36,000 | -12,000 | 0.00% | 16,020 |
| 2025-04-25 | 2025-04-23 | 0.425 | 48,000 | +8,000 | 0.01% | 20,400 |
| 2025-04-24 | 2025-04-22 | 0.485 | 40,000 | -44,000 | 0.01% | 19,400 |
| 2025-04-23 | 2025-04-17 | 0.530 | 84,000 | -54,000 | 0.01% | 44,520 |
| 2025-04-22 | 2025-04-16 | 0.300 | 138,000 | +92,000 | 0.02% | 41,400 |
| 2025-04-14 | 2025-04-10 | 3.240 | 46,000 | +34,000 | 0.01% | 149,040 |
| 2025-03-21 | 2025-03-19 | 3.650 | 12,000 | -50,000 | 0.00% | 43,800 |
| 2025-03-13 | 2025-03-11 | 3.850 | 62,000 | +50,000 | 0.01% | 238,700 |
| 2025-02-18 | 2025-02-14 | 3.400 | 12,000 | -148,000 | 0.00% | 40,800 |
| 2025-02-17 | 2025-02-13 | 3.400 | 160,000 | +148,000 | 0.02% | 544,000 |
| 2025-02-04 | 2025-01-28 | 3.430 | 12,000 | -148,000 | 0.00% | 41,160 |
| 2025-01-27 | 2025-01-23 | 3.380 | 160,000 | +148,000 | 0.02% | 540,800 |
| 2024-11-05 | 2024-11-01 | 3.660 | 12,000 | -18,000 | 0.00% | 43,920 |
| 2024-11-04 | 2024-10-31 | 3.840 | 30,000 | -4,000 | 0.00% | 115,200 |
| 2024-10-31 | 2024-10-29 | 3.660 | 34,000 | +24,000 | 0.00% | 124,440 |
| 2024-10-02 | 2024-09-27 | 3.700 | 10,000 | -8,000 | 0.00% | 37,000 |
| 2024-06-11 | 2024-06-06 | 3.936 | 18,000 | +162 | 0.00% | 70,839 |
| 2023-12-29 | 2023-12-27 | 4.551 | 17,838 | +1,982 | 0.00% | 81,182 |
| 2023-12-04 | 2023-11-30 | 4.682 | 15,856 | +3,964 | 0.00% | 74,242 |
| 2023-10-19 | 2023-10-17 | 5.046 | 11,892 | +3,964 | 0.00% | 60,001 |
| 2023-10-10 | 2023-10-06 | 5.081 | 7,928 | +56 | 0.00% | 40,283 |
| 2023-09-12 | 2023-09-07 | 5.091 | 7,872 | -3,937 | 0.00% | 40,078 |
| 2023-08-22 | 2023-08-18 | 5.132 | 11,809 | +3,937 | 0.00% | 60,603 |
| 2023-08-18 | 2023-08-16 | 5.213 | 7,872 | -9,841 | 0.00% | 41,038 |
| 2023-08-11 | 2023-08-09 | 5.081 | 17,713 | -15,744 | 0.00% | 90,001 |
| 2023-08-10 | 2023-08-08 | 5.081 | 33,457 | +3,936 | 0.00% | 169,998 |
| 2023-08-09 | 2023-08-07 | 5.132 | 29,521 | +5,904 | 0.00% | 151,499 |
| 2023-08-08 | 2023-08-04 | 5.142 | 23,617 | +9,840 | 0.00% | 121,440 |
| 2023-08-03 | 2023-08-01 | 5.467 | 13,777 | -11,808 | 0.00% | 75,322 |
| 2023-07-21 | 2023-07-19 | 4.908 | 25,585 | +5,904 | 0.00% | 125,579 |
| 2023-07-18 | 2023-07-13 | 4.593 | 19,681 | +1,968 | 0.00% | 90,401 |
| 2023-07-13 | 2023-07-11 | 4.492 | 17,713 | +9,841 | 0.00% | 79,561 |
| 2023-07-05 | 2023-07-03 | 4.868 | 7,872 | -5,905 | 0.00% | 38,318 |
| 2023-06-21 | 2023-06-19 | 5.691 | 13,777 | +5,905 | 0.00% | 78,402 |
| 2023-06-12 | 2023-06-08 | 4.807 | 7,872 | +49 | 0.00% | 37,838 |
| 2023-03-31 | 2023-03-29 | 5.482 | 7,823 | -1,955 | 0.00% | 42,883 |
| 2023-03-20 | 2023-03-16 | 5.502 | 9,778 | +1,955 | 0.00% | 53,799 |
| 2023-03-08 | 2023-03-06 | 6.330 | 7,823 | -9,778 | 0.00% | 49,523 |
| 2023-03-07 | 2023-03-03 | 6.013 | 17,601 | +5,867 | 0.00% | 105,842 |
| 2023-02-28 | 2023-02-24 | 5.103 | 11,734 | -7,822 | 0.00% | 59,881 |
| 2023-02-22 | 2023-02-20 | 4.142 | 19,556 | +11,733 | 0.00% | 80,999 |
| 2022-10-31 | 2022-10-27 | 1.810 | 7,823 | +7,823 | 0.00% | 14,161 |
| 2022-10-27 | 2022-10-25 | 1.595 | 0 | -5,867 | ||
| 2022-06-20 | 2022-06-16 | 1.422 | 5,867 | -17,601 | 0.00% | 8,340 |
| 2022-01-05 | 2022-01-03 | 1.462 | 23,468 | +17,601 | 0.00% | 34,321 |
| 2021-06-25 | 2021-06-23 | 1.739 | 5,867 | +70 | 0.00% | 10,201 |
| 2021-05-03 | 2021-04-29 | 1.780 | 5,797 | +5,797 | 0.00% | 10,319 |
| 2021-04-15 | 2021-04-13 | 1.863 | 0 | -17,392 | ||
| 2021-03-02 | 2021-02-26 | 1.646 | 17,392 | -1,933 | 0.00% | 28,619 |
| 2021-02-22 | 2021-02-18 | 1.708 | 19,325 | +1,933 | 0.00% | 33,000 |
| 2021-02-17 | 2021-02-11 | 1.759 | 17,392 | +9,662 | 0.00% | 30,599 |
| 2021-02-10 | 2021-02-08 | 1.780 | 7,730 | -23,190 | 0.00% | 13,760 |
| 2021-02-08 | 2021-02-04 | 1.594 | 30,920 | +23,190 | 0.00% | 49,280 |
| 2021-01-13 | 2021-01-11 | 1.656 | 7,730 | +5,798 | 0.00% | 12,800 |
| 2020-12-15 | 2020-12-11 | 1.552 | 1,932 | +1,932 | 0.00% | 2,999 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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