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 | 0.088 | 120,000 | +0 | 0.00% | 10,560 |
| 2025-10-13 | 2025-10-09 | 0.093 | 120,000 | +0 | 0.00% | 11,160 |
| 2025-10-10 | 2025-10-08 | 0.094 | 120,000 | +0 | 0.00% | 11,280 |
| 2025-10-09 | 2025-10-06 | 0.094 | 120,000 | +0 | 0.00% | 11,280 |
| 2025-10-08 | 2025-10-03 | 0.096 | 120,000 | +0 | 0.00% | 11,520 |
| 2025-10-06 | 2025-10-02 | 0.095 | 120,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.095 | 120,000 | +0 | 0.00% | 11,400 |
| 2025-10-02 | 2025-09-29 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-09-30 | 2025-09-26 | 0.099 | 120,000 | +0 | 0.00% | 11,880 |
| 2025-09-29 | 2025-09-25 | 0.101 | 120,000 | +0 | 0.00% | 12,120 |
| 2025-09-26 | 2025-09-24 | 0.098 | 120,000 | +0 | 0.00% | 11,760 |
| 2025-09-25 | 2025-09-23 | 0.099 | 120,000 | +0 | 0.00% | 11,880 |
| 2025-09-24 | 2025-09-22 | 0.105 | 120,000 | +0 | 0.00% | 12,600 |
| 2025-09-23 | 2025-09-19 | 0.099 | 120,000 | +0 | 0.00% | 11,880 |
| 2025-09-22 | 2025-09-18 | 0.108 | 120,000 | +0 | 0.00% | 12,960 |
| 2025-09-19 | 2025-09-17 | 0.094 | 120,000 | +0 | 0.00% | 11,280 |
| 2025-09-18 | 2025-09-16 | 0.090 | 120,000 | +0 | 0.00% | 10,800 |
| 2025-09-17 | 2025-09-15 | 0.093 | 120,000 | +0 | 0.00% | 11,160 |
| 2025-09-16 | 2025-09-12 | 0.093 | 120,000 | +0 | 0.00% | 11,160 |
| 2025-09-15 | 2025-09-11 | 0.092 | 120,000 | +0 | 0.00% | 11,040 |
| 2025-09-12 | 2025-09-10 | 0.092 | 120,000 | +0 | 0.00% | 11,040 |
| 2025-09-11 | 2025-09-09 | 0.092 | 120,000 | +0 | 0.00% | 11,040 |
| 2025-09-10 | 2025-09-08 | 0.096 | 120,000 | +0 | 0.00% | 11,520 |
| 2025-09-09 | 2025-09-05 | 0.092 | 120,000 | +0 | 0.00% | 11,040 |
| 2025-09-08 | 2025-09-04 | 0.094 | 120,000 | +0 | 0.00% | 11,280 |
| 2025-09-05 | 2025-09-03 | 0.094 | 120,000 | +0 | 0.00% | 11,280 |
| 2025-09-04 | 2025-09-02 | 0.094 | 120,000 | +0 | 0.00% | 11,280 |
| 2025-09-03 | 2025-09-01 | 0.095 | 120,000 | +0 | 0.00% | 11,400 |
| 2025-09-02 | 2025-08-29 | 0.094 | 120,000 | +0 | 0.00% | 11,280 |
| 2025-09-01 | 2025-08-28 | 0.094 | 120,000 | +0 | 0.00% | 11,280 |
| 2025-08-29 | 2025-08-27 | 0.096 | 120,000 | +0 | 0.00% | 11,520 |
| 2025-08-28 | 2025-08-26 | 0.098 | 120,000 | +0 | 0.00% | 11,760 |
| 2025-08-27 | 2025-08-25 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-26 | 2025-08-22 | 0.098 | 120,000 | +0 | 0.00% | 11,760 |
| 2025-08-25 | 2025-08-21 | 0.099 | 120,000 | +0 | 0.00% | 11,880 |
| 2025-08-22 | 2025-08-20 | 0.098 | 120,000 | +0 | 0.00% | 11,760 |
| 2025-08-21 | 2025-08-19 | 0.101 | 120,000 | +0 | 0.00% | 12,120 |
| 2025-08-20 | 2025-08-18 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-19 | 2025-08-15 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-18 | 2025-08-14 | 0.099 | 120,000 | +0 | 0.00% | 11,880 |
| 2025-08-15 | 2025-08-13 | 0.099 | 120,000 | +0 | 0.00% | 11,880 |
| 2025-08-14 | 2025-08-12 | 0.098 | 120,000 | +0 | 0.00% | 11,760 |
| 2025-08-13 | 2025-08-11 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-06 | 2025-08-04 | 0.100 | 120,000 | +0 | 0.00% | 12,000 |
| 2025-08-05 | 2025-08-01 | 0.110 | 120,000 | +0 | 0.00% | 13,200 |
| 2025-08-04 | 2025-07-31 | 0.112 | 120,000 | +0 | 0.00% | 13,440 |
| 2025-08-01 | 2025-07-30 | 0.117 | 120,000 | +0 | 0.00% | 14,040 |
| 2025-07-31 | 2025-07-29 | 0.118 | 120,000 | +0 | 0.00% | 14,160 |
| 2025-07-30 | 2025-07-28 | 0.113 | 120,000 | +0 | 0.00% | 13,560 |
| 2025-07-29 | 2025-07-25 | 0.096 | 120,000 | +0 | 0.00% | 11,520 |
| 2025-07-28 | 2025-07-24 | 0.092 | 120,000 | +0 | 0.00% | 11,040 |
| 2025-07-25 | 2025-07-23 | 0.086 | 120,000 | +0 | 0.00% | 10,320 |
| 2025-07-24 | 2025-07-22 | 0.083 | 120,000 | +0 | 0.00% | 9,960 |
| 2025-07-23 | 2025-07-21 | 0.086 | 120,000 | +0 | 0.00% | 10,320 |
| 2025-07-22 | 2025-07-18 | 0.085 | 120,000 | +0 | 0.00% | 10,200 |
| 2025-07-21 | 2025-07-17 | 0.087 | 120,000 | +0 | 0.00% | 10,440 |
| 2025-07-18 | 2025-07-16 | 0.092 | 120,000 | +0 | 0.00% | 11,040 |
| 2025-07-17 | 2025-07-15 | 0.088 | 120,000 | +0 | 0.00% | 10,560 |
| 2025-07-16 | 2025-07-14 | 0.086 | 120,000 | +0 | 0.00% | 10,320 |
| 2025-07-15 | 2025-07-11 | 0.084 | 120,000 | +0 | 0.00% | 10,080 |
| 2025-07-14 | 2025-07-10 | 0.082 | 120,000 | +0 | 0.00% | 9,840 |
| 2025-07-11 | 2025-07-09 | 0.078 | 120,000 | +0 | 0.00% | 9,360 |
| 2025-07-10 | 2025-07-08 | 0.088 | 120,000 | +0 | 0.00% | 10,560 |
| 2025-07-09 | 2025-07-07 | 0.088 | 120,000 | +0 | 0.00% | 10,560 |
| 2025-07-08 | 2025-07-04 | 0.088 | 120,000 | +0 | 0.00% | 10,560 |
| 2025-07-07 | 2025-07-03 | 0.090 | 120,000 | +0 | 0.00% | 10,800 |
| 2025-07-04 | 2025-07-02 | 0.090 | 120,000 | +0 | 0.00% | 10,800 |
| 2025-07-03 | 2025-06-30 | 0.091 | 120,000 | +0 | 0.00% | 10,920 |
| 2025-07-02 | 2025-06-27 | 0.086 | 120,000 | +0 | 0.00% | 10,320 |
| 2025-06-30 | 2025-06-26 | 0.086 | 120,000 | +0 | 0.00% | 10,320 |
| 2025-06-27 | 2025-06-25 | 0.086 | 120,000 | +0 | 0.00% | 10,320 |
| 2025-06-26 | 2025-06-24 | 0.085 | 120,000 | +0 | 0.00% | 10,200 |
| 2025-06-25 | 2025-06-23 | 0.084 | 120,000 | +0 | 0.00% | 10,080 |
| 2025-06-24 | 2025-06-20 | 0.084 | 120,000 | +0 | 0.00% | 10,080 |
| 2025-06-23 | 2025-06-19 | 0.087 | 120,000 | +0 | 0.00% | 10,440 |
| 2025-06-20 | 2025-06-18 | 0.092 | 120,000 | +0 | 0.00% | 11,040 |
| 2025-06-19 | 2025-06-17 | 0.086 | 120,000 | +0 | 0.00% | 10,320 |
| 2025-06-18 | 2025-06-16 | 0.087 | 120,000 | +0 | 0.00% | 10,440 |
| 2025-06-17 | 2025-06-13 | 0.083 | 120,000 | +0 | 0.00% | 9,960 |
| 2025-06-16 | 2025-06-12 | 0.077 | 120,000 | +0 | 0.00% | 9,240 |
| 2025-06-13 | 2025-06-11 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-06-12 | 2025-06-10 | 0.077 | 120,000 | +0 | 0.00% | 9,240 |
| 2025-06-11 | 2025-06-09 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-06-10 | 2025-06-06 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-06-09 | 2025-06-05 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-06-06 | 2025-06-04 | 0.072 | 120,000 | +0 | 0.00% | 8,640 |
| 2025-06-05 | 2025-06-03 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-06-04 | 2025-06-02 | 0.071 | 120,000 | +0 | 0.00% | 8,520 |
| 2025-06-03 | 2025-05-30 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-06-02 | 2025-05-29 | 0.077 | 120,000 | +0 | 0.00% | 9,240 |
| 2025-05-30 | 2025-05-28 | 0.075 | 120,000 | +0 | 0.00% | 9,000 |
| 2025-05-29 | 2025-05-27 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-05-28 | 2025-05-26 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-05-27 | 2025-05-23 | 0.072 | 120,000 | +0 | 0.00% | 8,640 |
| 2025-05-26 | 2025-05-22 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-05-23 | 2025-05-21 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-05-22 | 2025-05-20 | 0.072 | 120,000 | +0 | 0.00% | 8,640 |
| 2025-05-21 | 2025-05-19 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-05-20 | 2025-05-16 | 0.071 | 120,000 | +0 | 0.00% | 8,520 |
| 2025-05-19 | 2025-05-15 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-05-16 | 2025-05-14 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-05-15 | 2025-05-13 | 0.069 | 120,000 | +0 | 0.00% | 8,280 |
| 2025-05-14 | 2025-05-12 | 0.068 | 120,000 | +0 | 0.00% | 8,160 |
| 2025-05-13 | 2025-05-09 | 0.069 | 120,000 | +0 | 0.00% | 8,280 |
| 2025-05-12 | 2025-05-08 | 0.068 | 120,000 | +0 | 0.00% | 8,160 |
| 2025-05-09 | 2025-05-07 | 0.070 | 120,000 | +0 | 0.00% | 8,400 |
| 2025-05-08 | 2025-05-06 | 0.071 | 120,000 | +0 | 0.00% | 8,520 |
| 2025-05-07 | 2025-05-02 | 0.071 | 120,000 | +0 | 0.00% | 8,520 |
| 2025-05-06 | 2025-04-30 | 0.068 | 120,000 | +0 | 0.00% | 8,160 |
| 2025-05-02 | 2025-04-29 | 0.066 | 120,000 | +0 | 0.00% | 7,920 |
| 2025-04-30 | 2025-04-28 | 0.066 | 120,000 | +0 | 0.00% | 7,920 |
| 2025-04-29 | 2025-04-25 | 0.066 | 120,000 | +0 | 0.00% | 7,920 |
| 2025-04-28 | 2025-04-24 | 0.065 | 120,000 | +0 | 0.00% | 7,800 |
| 2025-04-25 | 2025-04-23 | 0.070 | 120,000 | +0 | 0.00% | 8,400 |
| 2025-04-24 | 2025-04-22 | 0.069 | 120,000 | +0 | 0.00% | 8,280 |
| 2025-04-23 | 2025-04-17 | 0.071 | 120,000 | +0 | 0.00% | 8,520 |
| 2025-04-22 | 2025-04-16 | 0.068 | 120,000 | +0 | 0.00% | 8,160 |
| 2025-04-17 | 2025-04-15 | 0.068 | 120,000 | +0 | 0.00% | 8,160 |
| 2025-04-16 | 2025-04-14 | 0.070 | 120,000 | +0 | 0.00% | 8,400 |
| 2025-04-15 | 2025-04-11 | 0.068 | 120,000 | +0 | 0.00% | 8,160 |
| 2025-04-14 | 2025-04-10 | 0.067 | 120,000 | +0 | 0.00% | 8,040 |
| 2025-04-11 | 2025-04-09 | 0.071 | 120,000 | +0 | 0.00% | 8,520 |
| 2025-04-10 | 2025-04-08 | 0.070 | 120,000 | +0 | 0.00% | 8,400 |
| 2025-04-09 | 2025-04-07 | 0.066 | 120,000 | +0 | 0.00% | 7,920 |
| 2025-04-08 | 2025-04-03 | 0.075 | 120,000 | +0 | 0.00% | 9,000 |
| 2025-04-07 | 2025-04-02 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-04-03 | 2025-04-01 | 0.075 | 120,000 | +0 | 0.00% | 9,000 |
| 2025-04-02 | 2025-03-31 | 0.072 | 120,000 | +0 | 0.00% | 8,640 |
| 2025-04-01 | 2025-03-28 | 0.076 | 120,000 | +0 | 0.00% | 9,120 |
| 2025-03-31 | 2025-03-27 | 0.076 | 120,000 | +0 | 0.00% | 9,120 |
| 2025-03-28 | 2025-03-26 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-03-27 | 2025-03-25 | 0.072 | 120,000 | +0 | 0.00% | 8,640 |
| 2025-03-26 | 2025-03-24 | 0.072 | 120,000 | +0 | 0.00% | 8,640 |
| 2025-03-25 | 2025-03-21 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-03-24 | 2025-03-20 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-03-21 | 2025-03-19 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-03-20 | 2025-03-18 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-03-19 | 2025-03-17 | 0.082 | 120,000 | +0 | 0.00% | 9,840 |
| 2025-03-18 | 2025-03-14 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-03-17 | 2025-03-13 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-03-14 | 2025-03-12 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-03-13 | 2025-03-11 | 0.072 | 120,000 | +0 | 0.00% | 8,640 |
| 2025-03-12 | 2025-03-10 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-03-11 | 2025-03-07 | 0.075 | 120,000 | +0 | 0.00% | 9,000 |
| 2025-03-10 | 2025-03-06 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-03-07 | 2025-03-05 | 0.074 | 120,000 | +0 | 0.00% | 8,880 |
| 2025-03-06 | 2025-03-04 | 0.077 | 120,000 | +0 | 0.00% | 9,240 |
| 2025-03-05 | 2025-03-03 | 0.075 | 120,000 | +0 | 0.00% | 9,000 |
| 2025-03-04 | 2025-02-28 | 0.079 | 120,000 | +0 | 0.00% | 9,480 |
| 2025-03-03 | 2025-02-27 | 0.082 | 120,000 | +0 | 0.00% | 9,840 |
| 2025-02-28 | 2025-02-26 | 0.083 | 120,000 | +0 | 0.00% | 9,960 |
| 2025-02-27 | 2025-02-25 | 0.081 | 120,000 | +0 | 0.00% | 9,720 |
| 2025-02-26 | 2025-02-24 | 0.082 | 120,000 | +0 | 0.00% | 9,840 |
| 2025-02-25 | 2025-02-21 | 0.081 | 120,000 | +0 | 0.00% | 9,720 |
| 2025-02-24 | 2025-02-20 | 0.080 | 120,000 | +0 | 0.00% | 9,600 |
| 2025-02-21 | 2025-02-19 | 0.082 | 120,000 | +60,000 | 0.00% | 9,840 |
| 2025-01-24 | 2025-01-22 | 0.099 | 60,000 | +60,000 | 0.00% | 5,940 |
| 2022-08-30 | 2022-08-26 | 0.139 | 0 | -10,000 | ||
| 2022-08-19 | 2022-08-17 | 0.147 | 10,000 | +10,000 | 0.00% | 1,470 |
| 2022-06-06 | 2022-06-01 | 0.167 | 0 | -2,000 | ||
| 2022-05-30 | 2022-05-26 | 0.151 | 2,000 | -8,000 | 0.00% | 302 |
| 2022-05-25 | 2022-05-23 | 0.166 | 10,000 | +10,000 | 0.00% | 1,660 |
| 2022-05-10 | 2022-05-05 | 0.120 | 0 | -6,000 | ||
| 2022-05-06 | 2022-05-04 | 0.116 | 6,000 | -2,000 | 0.00% | 696 |
| 2022-05-05 | 2022-05-03 | 0.112 | 8,000 | +8,000 | 0.00% | 896 |
| 2022-01-28 | 2022-01-26 | 0.169 | 0 | -2,000 | ||
| 2022-01-27 | 2022-01-25 | 0.172 | 2,000 | +2,000 | 0.00% | 344 |
| 2021-10-19 | 2021-10-15 | 0.350 | 0 | -16,000 | ||
| 2021-08-31 | 2021-08-27 | 0.290 | 16,000 | +8,000 | 0.00% | 4,640 |
| 2021-08-27 | 2021-08-25 | 0.305 | 8,000 | +8,000 | 0.00% | 2,440 |
| 2020-11-03 | 2020-10-30 | 0.194 | 0 | -2,000 | ||
| 2020-10-29 | 2020-10-27 | 0.182 | 2,000 | +2,000 | 0.00% | 364 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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