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 | 1.400 | 142,000 | +0 | 0.01% | 198,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 142,000 | +0 | 0.01% | 198,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 142,000 | +0 | 0.01% | 200,220 |
| 2025-10-09 | 2025-10-06 | 1.430 | 142,000 | +0 | 0.01% | 203,060 |
| 2025-10-08 | 2025-10-03 | 1.420 | 142,000 | +0 | 0.01% | 201,640 |
| 2025-10-06 | 2025-10-02 | 1.440 | 142,000 | +0 | 0.01% | 204,480 |
| 2025-10-03 | 2025-09-30 | 1.450 | 142,000 | +0 | 0.01% | 205,900 |
| 2025-10-02 | 2025-09-29 | 1.440 | 142,000 | +0 | 0.01% | 204,480 |
| 2025-09-30 | 2025-09-26 | 1.410 | 142,000 | +0 | 0.01% | 200,220 |
| 2025-09-29 | 2025-09-25 | 1.440 | 142,000 | +0 | 0.01% | 204,480 |
| 2025-09-26 | 2025-09-24 | 1.440 | 142,000 | +0 | 0.01% | 204,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 142,000 | +0 | 0.01% | 204,480 |
| 2025-09-24 | 2025-09-22 | 1.470 | 142,000 | +0 | 0.01% | 208,740 |
| 2025-09-23 | 2025-09-19 | 1.450 | 142,000 | +0 | 0.01% | 205,900 |
| 2025-09-22 | 2025-09-18 | 1.440 | 142,000 | +0 | 0.01% | 204,480 |
| 2025-09-19 | 2025-09-17 | 1.460 | 142,000 | +0 | 0.01% | 207,320 |
| 2025-09-18 | 2025-09-16 | 1.440 | 142,000 | +0 | 0.01% | 204,480 |
| 2025-09-17 | 2025-09-15 | 1.450 | 142,000 | +0 | 0.01% | 205,900 |
| 2025-09-16 | 2025-09-12 | 1.460 | 142,000 | +0 | 0.01% | 207,320 |
| 2025-09-15 | 2025-09-11 | 1.480 | 142,000 | +0 | 0.01% | 210,160 |
| 2025-09-12 | 2025-09-10 | 1.460 | 142,000 | +0 | 0.01% | 207,320 |
| 2025-09-11 | 2025-09-09 | 1.450 | 142,000 | +0 | 0.01% | 205,900 |
| 2025-09-10 | 2025-09-08 | 1.440 | 142,000 | +0 | 0.01% | 204,480 |
| 2025-09-09 | 2025-09-05 | 1.430 | 142,000 | +0 | 0.01% | 203,060 |
| 2025-09-08 | 2025-09-04 | 1.390 | 142,000 | +0 | 0.01% | 197,380 |
| 2025-09-05 | 2025-09-03 | 1.390 | 142,000 | +0 | 0.01% | 197,380 |
| 2025-09-04 | 2025-09-02 | 1.410 | 142,000 | +0 | 0.01% | 200,220 |
| 2025-09-03 | 2025-09-01 | 1.420 | 142,000 | +0 | 0.01% | 201,640 |
| 2025-09-02 | 2025-08-29 | 1.380 | 142,000 | +0 | 0.01% | 195,960 |
| 2025-09-01 | 2025-08-28 | 1.320 | 142,000 | +0 | 0.01% | 187,440 |
| 2025-08-29 | 2025-08-27 | 1.310 | 142,000 | +0 | 0.01% | 186,020 |
| 2025-08-28 | 2025-08-26 | 1.330 | 142,000 | +0 | 0.01% | 188,860 |
| 2025-08-27 | 2025-08-25 | 1.320 | 142,000 | +0 | 0.01% | 187,440 |
| 2025-08-26 | 2025-08-22 | 1.350 | 142,000 | +23,000 | 0.01% | 191,700 |
| 2025-07-17 | 2025-07-15 | 1.330 | 119,000 | +13,000 | 0.01% | 158,270 |
| 2025-06-11 | 2025-06-09 | 1.399 | 106,000 | +6,768 | 0.01% | 148,330 |
| 2025-04-10 | 2025-04-08 | 1.314 | 99,232 | +15,914 | 0.01% | 130,380 |
| 2025-04-07 | 2025-04-02 | 1.399 | 83,318 | +14,979 | 0.01% | 116,590 |
| 2025-02-12 | 2025-02-10 | 1.314 | 68,339 | -8,426 | 0.01% | 89,790 |
| 2024-12-11 | 2024-12-09 | 1.357 | 76,765 | +8,426 | 0.01% | 104,141 |
| 2024-11-27 | 2024-11-25 | 1.379 | 68,339 | +2,689 | 0.01% | 94,227 |
| 2024-09-11 | 2024-09-09 | 1.245 | 65,650 | -3,598 | 0.01% | 81,759 |
| 2024-06-12 | 2024-06-07 | 1.672 | 69,248 | +6,620 | 0.01% | 115,788 |
| 2024-04-30 | 2024-04-26 | 1.537 | 62,628 | +3,253 | 0.01% | 96,249 |
| 2024-01-30 | 2024-01-26 | 1.525 | 59,375 | -813 | 0.01% | 90,520 |
| 2024-01-19 | 2024-01-17 | 1.512 | 60,188 | -3,254 | 0.01% | 91,019 |
| 2024-01-18 | 2024-01-16 | 1.598 | 63,442 | -813 | 0.01% | 101,400 |
| 2024-01-10 | 2024-01-08 | 1.537 | 64,255 | -814 | 0.01% | 98,750 |
| 2023-06-13 | 2023-06-09 | 1.844 | 65,069 | -86 | 0.01% | 119,962 |
| 2023-06-08 | 2023-06-06 | 1.805 | 65,155 | +3,103 | 0.01% | 117,600 |
| 2022-11-25 | 2022-11-23 | 2.082 | 62,052 | +1,332 | 0.01% | 129,173 |
| 2022-09-09 | 2022-09-07 | 2.003 | 60,720 | -6,072 | 0.01% | 121,601 |
| 2022-09-06 | 2022-09-02 | 1.976 | 66,792 | +6,072 | 0.01% | 132,001 |
| 2022-08-08 | 2022-08-04 | 2.003 | 60,720 | -759 | 0.01% | 121,601 |
| 2022-08-05 | 2022-08-03 | 1.884 | 61,479 | +759 | 0.01% | 115,831 |
| 2022-07-18 | 2022-07-14 | 2.490 | 60,720 | -4,554 | 0.01% | 151,201 |
| 2022-07-14 | 2022-07-12 | 2.503 | 65,274 | +4,554 | 0.01% | 163,401 |
| 2022-06-17 | 2022-06-15 | 2.714 | 60,720 | -759 | 0.01% | 164,801 |
| 2022-06-14 | 2022-06-10 | 3.248 | 61,479 | +2,873 | 0.01% | 199,682 |
| 2022-05-27 | 2022-05-25 | 2.958 | 58,606 | +7,235 | 0.01% | 173,340 |
| 2022-05-26 | 2022-05-24 | 3.041 | 51,371 | +8,683 | 0.01% | 156,201 |
| 2022-04-25 | 2022-04-21 | 3.345 | 42,688 | +5,788 | 0.01% | 142,779 |
| 2022-04-21 | 2022-04-19 | 3.538 | 36,900 | +7,235 | 0.00% | 130,560 |
| 2022-04-20 | 2022-04-14 | 3.718 | 29,665 | +7,236 | 0.00% | 110,291 |
| 2022-04-13 | 2022-04-11 | 3.704 | 22,429 | +7,235 | 0.00% | 83,078 |
| 2022-04-07 | 2022-04-04 | 4.146 | 15,194 | +7,235 | 0.00% | 63,000 |
| 2022-02-11 | 2022-02-09 | 5.363 | 7,959 | -723 | 0.00% | 42,681 |
| 2022-02-10 | 2022-02-08 | 5.252 | 8,682 | -724 | 0.00% | 45,598 |
| 2022-02-09 | 2022-02-07 | 5.293 | 9,406 | -1,447 | 0.00% | 49,791 |
| 2022-02-08 | 2022-02-04 | 4.920 | 10,853 | -3,618 | 0.00% | 53,400 |
| 2022-01-10 | 2022-01-06 | 4.602 | 14,471 | +3,618 | 0.00% | 66,602 |
| 2021-12-07 | 2021-12-03 | 4.699 | 10,853 | -723 | 0.00% | 51,000 |
| 2021-11-29 | 2021-11-25 | 4.782 | 11,576 | +723 | 0.00% | 55,358 |
| 2021-11-17 | 2021-11-15 | 4.879 | 10,853 | +1,447 | 0.00% | 52,950 |
| 2021-11-09 | 2021-11-05 | 4.837 | 9,406 | +724 | 0.00% | 45,501 |
| 2021-11-08 | 2021-11-04 | 4.824 | 8,682 | +723 | 0.00% | 41,878 |
| 2021-10-26 | 2021-10-22 | 5.404 | 7,959 | -723 | 0.00% | 43,011 |
| 2021-10-21 | 2021-10-19 | 4.754 | 8,682 | -724 | 0.00% | 41,278 |
| 2021-10-20 | 2021-10-18 | 4.727 | 9,406 | -723 | 0.00% | 44,461 |
| 2021-09-20 | 2021-09-16 | 5.059 | 10,129 | +723 | 0.00% | 51,238 |
| 2021-09-14 | 2021-09-10 | 5.459 | 9,406 | +724 | 0.00% | 51,351 |
| 2021-08-04 | 2021-08-02 | 6.081 | 8,682 | +723 | 0.00% | 52,798 |
| 2021-08-02 | 2021-07-29 | 6.510 | 7,959 | -723 | 0.00% | 51,811 |
| 2021-07-19 | 2021-07-15 | 7.602 | 8,682 | -724 | 0.00% | 65,997 |
| 2021-07-09 | 2021-07-07 | 7.173 | 9,406 | -1,447 | 0.00% | 67,471 |
| 2021-07-08 | 2021-07-06 | 6.841 | 10,853 | +724 | 0.00% | 74,250 |
| 2021-07-02 | 2021-06-29 | 8.127 | 10,129 | -724 | 0.00% | 82,317 |
| 2021-06-25 | 2021-06-23 | 7.422 | 10,853 | -2,894 | 0.00% | 80,550 |
| 2021-06-08 | 2021-06-04 | 8.018 | 13,747 | +145 | 0.00% | 110,220 |
| 2021-06-03 | 2021-06-01 | 8.437 | 13,602 | -716 | 0.00% | 114,757 |
| 2021-05-28 | 2021-05-26 | 8.185 | 14,318 | -2,864 | 0.00% | 117,198 |
| 2021-05-26 | 2021-05-24 | 7.948 | 17,182 | -716 | 0.00% | 136,561 |
| 2021-05-21 | 2021-05-18 | 6.663 | 17,898 | -2,148 | 0.00% | 119,251 |
| 2021-05-10 | 2021-05-06 | 6.048 | 20,046 | +716 | 0.00% | 121,243 |
| 2021-05-03 | 2021-04-29 | 6.258 | 19,330 | -2,863 | 0.00% | 120,962 |
| 2021-04-30 | 2021-04-28 | 6.383 | 22,193 | +2,147 | 0.00% | 141,668 |
| 2021-04-28 | 2021-04-26 | 6.300 | 20,046 | -10,738 | 0.00% | 126,283 |
| 2021-04-27 | 2021-04-23 | 6.356 | 30,784 | -716 | 0.00% | 195,648 |
| 2021-04-23 | 2021-04-21 | 6.356 | 31,500 | -7,875 | 0.00% | 200,199 |
| 2021-04-22 | 2021-04-20 | 6.356 | 39,375 | +2,148 | 0.01% | 250,249 |
| 2021-04-20 | 2021-04-16 | 6.090 | 37,227 | -1,432 | 0.01% | 226,717 |
| 2021-04-19 | 2021-04-15 | 5.825 | 38,659 | +1,432 | 0.01% | 225,178 |
| 2021-04-16 | 2021-04-14 | 5.713 | 37,227 | -7,876 | 0.01% | 212,677 |
| 2021-04-14 | 2021-04-12 | 5.587 | 45,103 | +10,023 | 0.01% | 252,003 |
| 2021-04-13 | 2021-04-09 | 5.657 | 35,080 | +2,864 | 0.00% | 198,451 |
| 2021-04-08 | 2021-04-01 | 5.308 | 32,216 | -716 | 0.00% | 170,999 |
| 2021-04-01 | 2021-03-30 | 5.210 | 32,932 | -2,148 | 0.00% | 171,580 |
| 2021-03-29 | 2021-03-25 | 5.182 | 35,080 | -2,147 | 0.00% | 181,791 |
| 2021-03-26 | 2021-03-24 | 5.015 | 37,227 | -4,296 | 0.01% | 186,678 |
| 2021-03-23 | 2021-03-19 | 5.126 | 41,523 | -22,193 | 0.01% | 212,860 |
| 2021-03-22 | 2021-03-18 | 5.154 | 63,716 | -716 | 0.01% | 328,409 |
| 2021-03-15 | 2021-03-11 | 4.903 | 64,432 | +40,091 | 0.01% | 315,899 |
| 2021-03-08 | 2021-03-04 | 5.392 | 24,341 | -2,148 | 0.00% | 131,240 |
| 2021-03-05 | 2021-03-03 | 5.420 | 26,489 | -716 | 0.00% | 143,561 |
| 2021-03-04 | 2021-03-02 | 5.420 | 27,205 | -2,147 | 0.00% | 147,442 |
| 2021-03-03 | 2021-03-01 | 5.308 | 29,352 | -716 | 0.00% | 155,798 |
| 2021-03-01 | 2021-02-25 | 4.945 | 30,068 | -1,432 | 0.00% | 148,678 |
| 2021-02-26 | 2021-02-24 | 4.763 | 31,500 | +716 | 0.00% | 150,039 |
| 2021-02-25 | 2021-02-23 | 5.029 | 30,784 | +716 | 0.00% | 154,799 |
| 2021-02-24 | 2021-02-22 | 5.266 | 30,068 | -2,864 | 0.00% | 158,338 |
| 2021-02-23 | 2021-02-19 | 5.140 | 32,932 | -10,023 | 0.00% | 169,280 |
| 2021-02-22 | 2021-02-18 | 5.448 | 42,955 | -1,432 | 0.01% | 234,001 |
| 2021-02-19 | 2021-02-17 | 5.420 | 44,387 | -716 | 0.01% | 240,562 |
| 2021-02-18 | 2021-02-16 | 5.406 | 45,103 | +3,580 | 0.01% | 243,812 |
| 2021-02-17 | 2021-02-11 | 5.420 | 41,523 | +716 | 0.01% | 225,040 |
| 2021-02-16 | 2021-02-09 | 5.657 | 40,807 | -2,148 | 0.01% | 230,850 |
| 2021-02-10 | 2021-02-08 | 5.406 | 42,955 | -3,579 | 0.01% | 232,201 |
| 2021-02-09 | 2021-02-05 | 5.406 | 46,534 | -2,148 | 0.01% | 251,548 |
| 2021-02-08 | 2021-02-04 | 5.420 | 48,682 | -1,432 | 0.01% | 263,839 |
| 2021-02-05 | 2021-02-03 | 5.448 | 50,114 | +3,580 | 0.01% | 273,000 |
| 2021-02-04 | 2021-02-02 | 5.559 | 46,534 | -1,432 | 0.01% | 258,698 |
| 2021-02-03 | 2021-02-01 | 5.783 | 47,966 | -11,455 | 0.01% | 277,379 |
| 2021-02-02 | 2021-01-29 | 5.392 | 59,421 | +716 | 0.01% | 320,381 |
| 2021-02-01 | 2021-01-28 | 5.406 | 58,705 | +716 | 0.01% | 317,341 |
| 2021-01-29 | 2021-01-27 | 5.462 | 57,989 | +716 | 0.01% | 316,710 |
| 2021-01-28 | 2021-01-26 | 5.587 | 57,273 | 0.01% | 320,000 |
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