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 | 0.049 | 315,000 | +0 | 0.02% | 15,435 |
| 2025-10-13 | 2025-10-09 | 0.050 | 315,000 | +0 | 0.02% | 15,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 315,000 | +0 | 0.02% | 15,435 |
| 2025-10-09 | 2025-10-06 | 0.051 | 315,000 | +0 | 0.02% | 16,065 |
| 2025-10-08 | 2025-10-03 | 0.050 | 315,000 | +0 | 0.02% | 15,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 315,000 | +0 | 0.02% | 15,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 315,000 | +0 | 0.02% | 17,010 |
| 2025-10-02 | 2025-09-29 | 0.053 | 315,000 | +0 | 0.02% | 16,695 |
| 2025-09-30 | 2025-09-26 | 0.053 | 315,000 | +0 | 0.02% | 16,695 |
| 2025-09-29 | 2025-09-25 | 0.053 | 315,000 | +0 | 0.02% | 16,695 |
| 2025-09-26 | 2025-09-24 | 0.051 | 315,000 | +0 | 0.02% | 16,065 |
| 2025-09-25 | 2025-09-23 | 0.052 | 315,000 | +0 | 0.02% | 16,380 |
| 2025-09-24 | 2025-09-22 | 0.051 | 315,000 | +0 | 0.02% | 16,065 |
| 2025-09-23 | 2025-09-19 | 0.050 | 315,000 | +0 | 0.02% | 15,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 315,000 | +0 | 0.02% | 16,695 |
| 2025-09-19 | 2025-09-17 | 0.051 | 315,000 | +0 | 0.02% | 16,065 |
| 2025-09-18 | 2025-09-16 | 0.050 | 315,000 | +0 | 0.02% | 15,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 315,000 | +0 | 0.02% | 16,065 |
| 2025-09-16 | 2025-09-12 | 0.052 | 315,000 | +0 | 0.02% | 16,380 |
| 2025-09-15 | 2025-09-11 | 0.058 | 315,000 | +0 | 0.02% | 18,270 |
| 2025-09-12 | 2025-09-10 | 0.061 | 315,000 | +0 | 0.02% | 19,215 |
| 2025-09-11 | 2025-09-09 | 0.063 | 315,000 | +0 | 0.02% | 19,845 |
| 2025-09-10 | 2025-09-08 | 0.050 | 315,000 | +0 | 0.02% | 15,750 |
| 2025-09-09 | 2025-09-05 | 0.052 | 315,000 | +0 | 0.02% | 16,380 |
| 2025-09-08 | 2025-09-04 | 0.051 | 315,000 | +0 | 0.02% | 16,065 |
| 2025-09-05 | 2025-09-03 | 0.050 | 315,000 | +0 | 0.02% | 15,750 |
| 2025-09-04 | 2025-09-02 | 0.053 | 315,000 | +0 | 0.02% | 16,695 |
| 2025-09-03 | 2025-09-01 | 0.053 | 315,000 | +0 | 0.02% | 16,695 |
| 2025-09-02 | 2025-08-29 | 0.053 | 315,000 | +0 | 0.02% | 16,695 |
| 2025-09-01 | 2025-08-28 | 0.057 | 315,000 | +0 | 0.02% | 17,955 |
| 2025-08-29 | 2025-08-27 | 0.057 | 315,000 | +0 | 0.02% | 17,955 |
| 2025-08-28 | 2025-08-26 | 0.056 | 315,000 | +0 | 0.02% | 17,640 |
| 2025-08-27 | 2025-08-25 | 0.058 | 315,000 | +0 | 0.02% | 18,270 |
| 2025-08-26 | 2025-08-22 | 0.061 | 315,000 | +0 | 0.02% | 19,215 |
| 2025-08-25 | 2025-08-21 | 0.060 | 315,000 | +0 | 0.02% | 18,900 |
| 2025-08-22 | 2025-08-20 | 0.060 | 315,000 | +0 | 0.02% | 18,900 |
| 2025-08-21 | 2025-08-19 | 0.057 | 315,000 | +0 | 0.02% | 17,955 |
| 2025-08-20 | 2025-08-18 | 0.055 | 315,000 | +0 | 0.02% | 17,325 |
| 2025-08-19 | 2025-08-15 | 0.057 | 315,000 | +0 | 0.02% | 17,955 |
| 2025-08-18 | 2025-08-14 | 0.058 | 315,000 | +0 | 0.02% | 18,270 |
| 2025-08-15 | 2025-08-13 | 0.059 | 315,000 | +0 | 0.02% | 18,585 |
| 2025-08-14 | 2025-08-12 | 0.059 | 315,000 | +0 | 0.02% | 18,585 |
| 2025-08-13 | 2025-08-11 | 0.058 | 315,000 | +0 | 0.02% | 18,270 |
| 2025-08-12 | 2025-08-08 | 0.057 | 315,000 | +0 | 0.02% | 17,955 |
| 2025-08-11 | 2025-08-07 | 0.061 | 315,000 | +0 | 0.02% | 19,215 |
| 2025-08-08 | 2025-08-06 | 0.048 | 315,000 | +0 | 0.02% | 15,120 |
| 2025-08-07 | 2025-08-05 | 0.048 | 315,000 | +0 | 0.02% | 15,120 |
| 2025-08-06 | 2025-08-04 | 0.053 | 315,000 | +0 | 0.02% | 16,695 |
| 2025-08-05 | 2025-08-01 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-08-04 | 2025-07-31 | 0.042 | 315,000 | +0 | 0.02% | 13,230 |
| 2025-08-01 | 2025-07-30 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-07-31 | 2025-07-29 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-07-30 | 2025-07-28 | 0.046 | 315,000 | +0 | 0.02% | 14,490 |
| 2025-07-29 | 2025-07-25 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-07-28 | 2025-07-24 | 0.044 | 315,000 | +0 | 0.02% | 13,860 |
| 2025-07-25 | 2025-07-23 | 0.044 | 315,000 | +0 | 0.02% | 13,860 |
| 2025-07-24 | 2025-07-22 | 0.044 | 315,000 | +0 | 0.02% | 13,860 |
| 2025-07-23 | 2025-07-21 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-07-22 | 2025-07-18 | 0.044 | 315,000 | +0 | 0.02% | 13,860 |
| 2025-07-21 | 2025-07-17 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-07-18 | 2025-07-16 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-07-17 | 2025-07-15 | 0.048 | 315,000 | +0 | 0.02% | 15,120 |
| 2025-07-16 | 2025-07-14 | 0.048 | 315,000 | +0 | 0.02% | 15,120 |
| 2025-07-15 | 2025-07-11 | 0.048 | 315,000 | +0 | 0.02% | 15,120 |
| 2025-07-14 | 2025-07-10 | 0.047 | 315,000 | +0 | 0.02% | 14,805 |
| 2025-07-11 | 2025-07-09 | 0.046 | 315,000 | +0 | 0.02% | 14,490 |
| 2025-07-10 | 2025-07-08 | 0.047 | 315,000 | +0 | 0.02% | 14,805 |
| 2025-07-09 | 2025-07-07 | 0.049 | 315,000 | +0 | 0.02% | 15,435 |
| 2025-07-08 | 2025-07-04 | 0.052 | 315,000 | +0 | 0.02% | 16,380 |
| 2025-07-07 | 2025-07-03 | 0.046 | 315,000 | +0 | 0.02% | 14,490 |
| 2025-07-04 | 2025-07-02 | 0.047 | 315,000 | +0 | 0.02% | 14,805 |
| 2025-07-03 | 2025-06-30 | 0.051 | 315,000 | +0 | 0.02% | 16,065 |
| 2025-07-02 | 2025-06-27 | 0.049 | 315,000 | +0 | 0.02% | 15,435 |
| 2025-06-30 | 2025-06-26 | 0.047 | 315,000 | +0 | 0.02% | 14,805 |
| 2025-06-27 | 2025-06-25 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-06-26 | 2025-06-24 | 0.042 | 315,000 | +0 | 0.02% | 13,230 |
| 2025-06-25 | 2025-06-23 | 0.040 | 315,000 | +0 | 0.02% | 12,600 |
| 2025-06-24 | 2025-06-20 | 0.040 | 315,000 | +0 | 0.02% | 12,600 |
| 2025-06-23 | 2025-06-19 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-06-20 | 2025-06-18 | 0.043 | 315,000 | +0 | 0.02% | 13,545 |
| 2025-06-19 | 2025-06-17 | 0.044 | 315,000 | +0 | 0.02% | 13,860 |
| 2025-06-18 | 2025-06-16 | 0.044 | 315,000 | +0 | 0.02% | 13,860 |
| 2025-06-17 | 2025-06-13 | 0.041 | 315,000 | +0 | 0.02% | 12,915 |
| 2025-06-16 | 2025-06-12 | 0.045 | 315,000 | +0 | 0.02% | 14,175 |
| 2025-06-13 | 2025-06-11 | 0.042 | 315,000 | +0 | 0.02% | 13,230 |
| 2025-06-12 | 2025-06-10 | 0.041 | 315,000 | +0 | 0.02% | 12,915 |
| 2025-06-11 | 2025-06-09 | 0.043 | 315,000 | +0 | 0.02% | 13,545 |
| 2025-06-10 | 2025-06-06 | 0.042 | 315,000 | -15,000 | 0.02% | 13,230 |
| 2025-03-19 | 2025-03-17 | 0.054 | 330,000 | +10,000 | 0.02% | 17,820 |
| 2025-03-12 | 2025-03-10 | 0.054 | 320,000 | +5,000 | 0.02% | 17,280 |
| 2025-01-22 | 2025-01-20 | 0.065 | 315,000 | -5,000 | 0.02% | 20,475 |
| 2024-11-13 | 2024-11-11 | 0.069 | 320,000 | +130,000 | 0.03% | 22,080 |
| 2024-10-30 | 2024-10-28 | 0.072 | 190,000 | +5,000 | 0.02% | 13,680 |
| 2024-10-23 | 2024-10-21 | 0.073 | 185,000 | -30,000 | 0.02% | 13,505 |
| 2024-10-21 | 2024-10-17 | 0.064 | 215,000 | +30,000 | 0.02% | 13,760 |
| 2024-07-05 | 2024-07-03 | 0.151 | 185,000 | -30,000 | 0.02% | 27,935 |
| 2024-06-05 | 2024-06-03 | 0.153 | 215,000 | -5,000 | 0.02% | 32,895 |
| 2024-05-08 | 2024-05-06 | 0.162 | 220,000 | -35,000 | 0.02% | 35,640 |
| 2024-04-26 | 2024-04-24 | 0.112 | 255,000 | +5,000 | 0.03% | 28,560 |
| 2024-04-18 | 2024-04-16 | 0.120 | 250,000 | +25,000 | 0.03% | 30,000 |
| 2024-04-17 | 2024-04-15 | 0.129 | 225,000 | +40,000 | 0.02% | 29,025 |
| 2024-04-12 | 2024-04-10 | 0.140 | 185,000 | +10,000 | 0.02% | 25,900 |
| 2024-01-16 | 2024-01-12 | 0.216 | 175,000 | -5,000 | 0.02% | 37,800 |
| 2023-12-22 | 2023-12-20 | 0.176 | 180,000 | -5,000 | 0.02% | 31,680 |
| 2023-11-24 | 2023-11-22 | 0.201 | 185,000 | +45,000 | 0.02% | 37,185 |
| 2023-11-21 | 2023-11-17 | 0.187 | 140,000 | +10,000 | 0.01% | 26,180 |
| 2023-11-20 | 2023-11-16 | 0.207 | 130,000 | +5,000 | 0.01% | 26,910 |
| 2023-11-17 | 2023-11-15 | 0.210 | 125,000 | +30,000 | 0.01% | 26,250 |
| 2023-11-14 | 2023-11-10 | 0.265 | 95,000 | -5,000 | 0.01% | 25,175 |
| 2023-11-09 | 2023-11-07 | 0.285 | 100,000 | +5,000 | 0.01% | 28,500 |
| 2023-11-07 | 2023-11-03 | 0.285 | 95,000 | -5,000 | 0.01% | 27,075 |
| 2023-11-06 | 2023-11-02 | 0.220 | 100,000 | +5,000 | 0.01% | 22,000 |
| 2023-10-13 | 2023-10-11 | 0.475 | 95,000 | +10,000 | 0.01% | 45,125 |
| 2023-09-26 | 2023-09-22 | 0.500 | 85,000 | +10,000 | 0.01% | 42,500 |
| 2023-09-22 | 2023-09-20 | 0.580 | 75,000 | +20,000 | 0.01% | 43,500 |
| 2023-09-19 | 2023-09-15 | 0.620 | 55,000 | +30,000 | 0.01% | 34,100 |
| 2023-09-13 | 2023-09-11 | 0.740 | 25,000 | +10,000 | 0.00% | 18,500 |
| 2023-08-23 | 2023-08-21 | 0.089 | 15,000 | -5,000 | 0.00% | 1,335 |
| 2023-07-14 | 2023-07-12 | 0.085 | 20,000 | -5,000 | 0.00% | 1,700 |
| 2023-05-17 | 2023-05-15 | 0.078 | 25,000 | +5,000 | 0.00% | 1,950 |
| 2023-03-23 | 2023-03-21 | 0.086 | 20,000 | -315,000 | 0.00% | 1,720 |
| 2023-03-14 | 2023-03-10 | 0.106 | 335,000 | +315,000 | 0.03% | 35,510 |
| 2022-12-09 | 2022-12-07 | 0.163 | 20,000 | -20,000 | 0.00% | 3,260 |
| 2022-12-08 | 2022-12-06 | 0.159 | 40,000 | +20,000 | 0.00% | 6,360 |
| 2022-10-07 | 2022-10-05 | 0.300 | 20,000 | -65,000 | 0.00% | 6,000 |
| 2022-10-06 | 2022-10-03 | 0.370 | 85,000 | +65,000 | 0.01% | 31,450 |
| 2022-10-05 | 2022-09-30 | 0.300 | 20,000 | -30,000 | 0.00% | 6,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 50,000 | -20,000 | 0.01% | 12,500 |
| 2022-09-30 | 2022-09-28 | 1.170 | 70,000 | +50,000 | 0.01% | 81,900 |
| 2022-06-09 | 2022-06-07 | 0.910 | 20,000 | -5,000 | 0.00% | 18,200 |
| 2022-06-06 | 2022-06-01 | 0.910 | 25,000 | -15,000 | 0.00% | 22,750 |
| 2022-06-02 | 2022-05-31 | 0.930 | 40,000 | +5,000 | 0.00% | 37,200 |
| 2022-06-01 | 2022-05-30 | 0.950 | 35,000 | +5,000 | 0.00% | 33,250 |
| 2022-05-31 | 2022-05-27 | 1.050 | 30,000 | -90,000 | 0.00% | 31,500 |
| 2022-05-25 | 2022-05-23 | 0.910 | 120,000 | -5,000 | 0.01% | 109,200 |
| 2022-05-19 | 2022-05-17 | 0.950 | 125,000 | -5,000 | 0.01% | 118,750 |
| 2022-05-13 | 2022-05-11 | 0.900 | 130,000 | -5,000 | 0.01% | 117,000 |
| 2022-05-10 | 2022-05-05 | 0.860 | 135,000 | -15,000 | 0.01% | 116,100 |
| 2022-05-06 | 2022-05-04 | 0.740 | 150,000 | -40,000 | 0.01% | 111,000 |
| 2022-05-04 | 2022-04-29 | 0.670 | 190,000 | +10,000 | 0.02% | 127,300 |
| 2022-05-03 | 2022-04-28 | 0.620 | 180,000 | +35,000 | 0.02% | 111,600 |
| 2022-04-27 | 2022-04-25 | 0.710 | 145,000 | -5,000 | 0.01% | 102,950 |
| 2022-04-21 | 2022-04-19 | 0.520 | 150,000 | -130,000 | 0.01% | 78,000 |
| 2022-04-19 | 2022-04-13 | 0.470 | 280,000 | +50,000 | 0.03% | 131,600 |
| 2022-04-11 | 2022-04-07 | 0.420 | 230,000 | +20,000 | 0.02% | 96,600 |
| 2022-04-01 | 2022-03-30 | 0.335 | 210,000 | +10,000 | 0.02% | 70,350 |
| 2022-03-23 | 2022-03-21 | 0.345 | 200,000 | +50,000 | 0.02% | 69,000 |
| 2022-03-10 | 2022-03-08 | 0.300 | 150,000 | -5,000 | 0.01% | 45,000 |
| 2022-02-14 | 2022-02-10 | 0.320 | 155,000 | -5,000 | 0.02% | 49,600 |
| 2022-01-25 | 2022-01-21 | 0.320 | 160,000 | -10,000 | 0.02% | 51,200 |
| 2021-12-16 | 2021-12-14 | 0.380 | 170,000 | +10,000 | 0.02% | 64,600 |
| 2021-12-06 | 2021-12-02 | 0.390 | 160,000 | +5,000 | 0.02% | 62,400 |
| 2021-09-27 | 2021-09-23 | 0.370 | 155,000 | +5,000 | 0.02% | 57,350 |
| 2021-09-21 | 2021-09-17 | 0.380 | 150,000 | +5,000 | 0.01% | 57,000 |
| 2021-09-14 | 2021-09-10 | 0.400 | 145,000 | +5,000 | 0.01% | 58,000 |
| 2021-09-10 | 2021-09-08 | 0.415 | 140,000 | +10,000 | 0.01% | 58,100 |
| 2021-09-07 | 2021-09-03 | 0.410 | 130,000 | +5,000 | 0.01% | 53,300 |
| 2021-09-02 | 2021-08-31 | 0.430 | 125,000 | -20,000 | 0.01% | 53,750 |
| 2021-08-27 | 2021-08-25 | 0.430 | 145,000 | +5,000 | 0.01% | 62,350 |
| 2021-08-25 | 2021-08-23 | 0.485 | 140,000 | -5,000 | 0.01% | 67,900 |
| 2021-08-24 | 2021-08-20 | 0.485 | 145,000 | +5,000 | 0.01% | 70,325 |
| 2021-08-20 | 2021-08-18 | 0.495 | 140,000 | +30,000 | 0.01% | 69,300 |
| 2021-08-18 | 2021-08-16 | 0.480 | 110,000 | +30,000 | 0.01% | 52,800 |
| 2021-07-21 | 2021-07-19 | 0.390 | 80,000 | +10,000 | 0.01% | 31,200 |
| 2021-07-16 | 2021-07-14 | 0.395 | 70,000 | +15,000 | 0.01% | 27,650 |
| 2021-07-06 | 2021-07-02 | 0.425 | 55,000 | -5,000 | 0.01% | 23,375 |
| 2021-07-02 | 2021-06-29 | 0.430 | 60,000 | -5,000 | 0.01% | 25,800 |
| 2021-05-26 | 2021-05-24 | 0.360 | 65,000 | -5,000 | 0.01% | 23,400 |
| 2021-05-18 | 2021-05-14 | 0.375 | 70,000 | -95,000 | 0.01% | 26,250 |
| 2021-05-17 | 2021-05-13 | 0.385 | 165,000 | -15,000 | 0.02% | 63,525 |
| 2021-05-06 | 2021-05-04 | 0.460 | 180,000 | +95,000 | 0.02% | 82,800 |
| 2021-05-05 | 2021-05-03 | 0.470 | 85,000 | -15,000 | 0.01% | 39,950 |
| 2021-05-03 | 2021-04-29 | 0.420 | 100,000 | +15,000 | 0.01% | 42,000 |
| 2021-04-21 | 2021-04-19 | 0.365 | 85,000 | -10,000 | 0.01% | 31,025 |
| 2021-04-19 | 2021-04-15 | 0.325 | 95,000 | -5,000 | 0.01% | 30,875 |
| 2021-04-16 | 2021-04-14 | 0.335 | 100,000 | -10,000 | 0.01% | 33,500 |
| 2021-04-13 | 2021-04-09 | 0.305 | 110,000 | -5,000 | 0.01% | 33,550 |
| 2021-04-09 | 2021-04-07 | 0.325 | 115,000 | -50,000 | 0.01% | 37,375 |
| 2021-04-08 | 2021-04-01 | 0.330 | 165,000 | +5,000 | 0.02% | 54,450 |
| 2021-04-07 | 2021-03-31 | 0.330 | 160,000 | 0.02% | 52,800 |
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