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 | 3.040 | 66,000 | +0 | 0.00% | 200,640 |
| 2025-10-13 | 2025-10-09 | 3.100 | 66,000 | +0 | 0.00% | 204,600 |
| 2025-10-10 | 2025-10-08 | 3.090 | 66,000 | +0 | 0.00% | 203,940 |
| 2025-10-09 | 2025-10-06 | 3.030 | 66,000 | +0 | 0.00% | 199,980 |
| 2025-10-08 | 2025-10-03 | 3.060 | 66,000 | +12,000 | 0.00% | 201,960 |
| 2025-10-06 | 2025-10-02 | 3.170 | 54,000 | +16,000 | 0.00% | 171,180 |
| 2025-09-05 | 2025-09-03 | 3.220 | 38,000 | +2,000 | 0.00% | 122,360 |
| 2025-09-04 | 2025-09-02 | 3.340 | 36,000 | +1,000 | 0.00% | 120,240 |
| 2025-08-26 | 2025-08-22 | 4.280 | 35,000 | -3,000 | 0.00% | 149,800 |
| 2025-08-21 | 2025-08-19 | 4.300 | 38,000 | -3,000 | 0.00% | 163,400 |
| 2025-08-14 | 2025-08-12 | 4.250 | 41,000 | -22,000 | 0.00% | 174,250 |
| 2025-08-13 | 2025-08-11 | 4.030 | 63,000 | +15,000 | 0.00% | 253,890 |
| 2025-08-11 | 2025-08-07 | 3.810 | 48,000 | +3,000 | 0.00% | 182,880 |
| 2025-08-08 | 2025-08-06 | 3.860 | 45,000 | +10,000 | 0.00% | 173,700 |
| 2025-07-16 | 2025-07-14 | 3.700 | 35,000 | -20,000 | 0.00% | 129,500 |
| 2025-07-15 | 2025-07-11 | 3.500 | 55,000 | -8,000 | 0.00% | 192,500 |
| 2025-07-14 | 2025-07-10 | 3.250 | 63,000 | +17,000 | 0.00% | 204,750 |
| 2025-07-11 | 2025-07-09 | 2.970 | 46,000 | -10,000 | 0.00% | 136,620 |
| 2025-07-10 | 2025-07-08 | 2.680 | 56,000 | +2,000 | 0.00% | 150,080 |
| 2025-06-23 | 2025-06-19 | 2.490 | 54,000 | +10,000 | 0.00% | 134,460 |
| 2025-06-16 | 2025-06-12 | 2.890 | 44,000 | -21,000 | 0.00% | 127,160 |
| 2025-06-13 | 2025-06-11 | 2.720 | 65,000 | +11,000 | 0.00% | 176,800 |
| 2025-06-12 | 2025-06-10 | 2.530 | 54,000 | -7,000 | 0.00% | 136,620 |
| 2025-06-11 | 2025-06-09 | 2.540 | 61,000 | +20,000 | 0.00% | 154,940 |
| 2025-06-09 | 2025-06-05 | 2.910 | 41,000 | -3,000 | 0.00% | 119,310 |
| 2025-06-06 | 2025-06-04 | 2.910 | 44,000 | -7,000 | 0.00% | 128,040 |
| 2025-06-02 | 2025-05-29 | 2.540 | 51,000 | +10,000 | 0.00% | 129,540 |
| 2025-05-28 | 2025-05-26 | 2.550 | 41,000 | -8,000 | 0.00% | 104,550 |
| 2025-02-28 | 2025-02-26 | 2.340 | 49,000 | +2,000 | 0.00% | 114,660 |
| 2025-02-27 | 2025-02-25 | 2.270 | 47,000 | -1,000 | 0.00% | 106,690 |
| 2025-01-20 | 2025-01-16 | 1.550 | 48,000 | -10,000 | 0.00% | 74,400 |
| 2025-01-15 | 2025-01-13 | 1.510 | 58,000 | -32,000 | 0.00% | 87,580 |
| 2025-01-14 | 2025-01-10 | 1.520 | 90,000 | +32,000 | 0.00% | 136,800 |
| 2024-10-03 | 2024-09-30 | 1.480 | 58,000 | +1,000 | 0.00% | 85,840 |
| 2024-09-27 | 2024-09-25 | 1.210 | 57,000 | +9,000 | 0.00% | 68,970 |
| 2024-08-13 | 2024-08-09 | 1.060 | 48,000 | -1,000 | 0.00% | 50,880 |
| 2024-06-14 | 2024-06-12 | 1.170 | 49,000 | -2,000 | 0.00% | 57,330 |
| 2024-06-11 | 2024-06-06 | 1.190 | 51,000 | +1,000 | 0.00% | 60,690 |
| 2024-06-03 | 2024-05-30 | 1.240 | 50,000 | -1,000 | 0.00% | 62,000 |
| 2024-05-09 | 2024-05-07 | 1.240 | 51,000 | -1,000 | 0.00% | 63,240 |
| 2024-04-18 | 2024-04-16 | 1.210 | 52,000 | +34,000 | 0.00% | 62,920 |
| 2024-04-16 | 2024-04-12 | 1.230 | 18,000 | -1,000 | 0.00% | 22,140 |
| 2024-04-03 | 2024-03-28 | 1.220 | 19,000 | -2,000 | 0.00% | 23,180 |
| 2024-02-07 | 2024-02-05 | 1.160 | 21,000 | -1,000 | 0.00% | 24,360 |
| 2024-01-26 | 2024-01-24 | 1.230 | 22,000 | -36,000 | 0.00% | 27,060 |
| 2024-01-23 | 2024-01-19 | 1.240 | 58,000 | -2,000 | 0.00% | 71,920 |
| 2024-01-22 | 2024-01-18 | 1.260 | 60,000 | -4,000 | 0.00% | 75,600 |
| 2024-01-19 | 2024-01-17 | 1.250 | 64,000 | -1,000 | 0.00% | 80,000 |
| 2024-01-18 | 2024-01-16 | 1.310 | 65,000 | -4,000 | 0.00% | 85,150 |
| 2024-01-17 | 2024-01-15 | 1.320 | 69,000 | -2,000 | 0.00% | 91,080 |
| 2024-01-16 | 2024-01-12 | 1.360 | 71,000 | -4,000 | 0.00% | 96,560 |
| 2024-01-15 | 2024-01-11 | 1.350 | 75,000 | -1,000 | 0.00% | 101,250 |
| 2024-01-11 | 2024-01-09 | 1.390 | 76,000 | -1,000 | 0.00% | 105,640 |
| 2024-01-10 | 2024-01-08 | 1.390 | 77,000 | -1,000 | 0.00% | 107,030 |
| 2024-01-09 | 2024-01-05 | 1.410 | 78,000 | -6,000 | 0.00% | 109,980 |
| 2024-01-08 | 2024-01-04 | 1.410 | 84,000 | -3,000 | 0.00% | 118,440 |
| 2024-01-05 | 2024-01-03 | 1.440 | 87,000 | -3,000 | 0.00% | 125,280 |
| 2024-01-04 | 2024-01-02 | 1.440 | 90,000 | -2,000 | 0.00% | 129,600 |
| 2024-01-03 | 2023-12-29 | 1.470 | 92,000 | -10,000 | 0.00% | 135,240 |
| 2024-01-02 | 2023-12-28 | 1.460 | 102,000 | -3,000 | 0.00% | 148,920 |
| 2023-12-29 | 2023-12-27 | 1.450 | 105,000 | -1,000 | 0.00% | 152,250 |
| 2023-12-28 | 2023-12-22 | 1.420 | 106,000 | -18,000 | 0.00% | 150,520 |
| 2023-12-27 | 2023-12-21 | 1.420 | 124,000 | -2,000 | 0.00% | 176,080 |
| 2023-12-22 | 2023-12-20 | 1.460 | 126,000 | -4,000 | 0.00% | 183,960 |
| 2023-12-21 | 2023-12-19 | 1.410 | 130,000 | -2,000 | 0.00% | 183,300 |
| 2023-12-15 | 2023-12-13 | 1.410 | 132,000 | +3,000 | 0.00% | 186,120 |
| 2023-12-08 | 2023-12-06 | 1.450 | 129,000 | -1,000 | 0.00% | 187,050 |
| 2023-12-06 | 2023-12-04 | 1.440 | 130,000 | +3,000 | 0.00% | 187,200 |
| 2023-11-30 | 2023-11-28 | 1.470 | 127,000 | +5,000 | 0.00% | 186,690 |
| 2023-11-29 | 2023-11-27 | 1.500 | 122,000 | +5,000 | 0.00% | 183,000 |
| 2023-10-26 | 2023-10-24 | 1.450 | 117,000 | -1,000 | 0.00% | 169,650 |
| 2023-09-27 | 2023-09-25 | 1.470 | 118,000 | -1,000 | 0.00% | 173,460 |
| 2023-09-22 | 2023-09-20 | 1.460 | 119,000 | -1,000 | 0.00% | 173,740 |
| 2023-09-19 | 2023-09-15 | 1.480 | 120,000 | +10,000 | 0.00% | 177,600 |
| 2023-09-14 | 2023-09-12 | 1.480 | 110,000 | -1,000 | 0.00% | 162,800 |
| 2023-08-30 | 2023-08-28 | 1.490 | 111,000 | -1,000 | 0.00% | 165,390 |
| 2023-08-11 | 2023-08-09 | 1.630 | 112,000 | -1,000 | 0.00% | 182,560 |
| 2023-08-03 | 2023-08-01 | 1.770 | 113,000 | +10,000 | 0.00% | 200,010 |
| 2023-06-16 | 2023-06-14 | 1.800 | 103,000 | -1,000 | 0.00% | 185,400 |
| 2023-05-22 | 2023-05-18 | 1.895 | 104,000 | +1,375 | 0.00% | 197,086 |
| 2023-03-08 | 2023-03-06 | 2.067 | 102,625 | -987 | 0.00% | 212,160 |
| 2023-03-06 | 2023-03-02 | 2.007 | 103,612 | -1,973 | 0.00% | 207,900 |
| 2023-02-23 | 2023-02-21 | 2.017 | 105,585 | -987 | 0.00% | 212,929 |
| 2023-02-06 | 2023-02-02 | 2.300 | 106,572 | +2,960 | 0.00% | 245,160 |
| 2023-02-03 | 2023-02-01 | 2.260 | 103,612 | -9,868 | 0.00% | 234,150 |
| 2023-01-30 | 2023-01-26 | 2.179 | 113,480 | +5,921 | 0.00% | 247,251 |
| 2023-01-19 | 2023-01-17 | 2.209 | 107,559 | +3,947 | 0.00% | 237,620 |
| 2022-11-16 | 2022-11-14 | 1.925 | 103,612 | -987 | 0.00% | 199,500 |
| 2022-10-26 | 2022-10-24 | 1.632 | 104,599 | -2,960 | 0.00% | 170,661 |
| 2022-10-19 | 2022-10-17 | 1.804 | 107,559 | +2,960 | 0.00% | 194,020 |
| 2022-10-17 | 2022-10-13 | 2.138 | 104,599 | -2,960 | 0.00% | 223,661 |
| 2022-10-11 | 2022-10-07 | 1.966 | 107,559 | +2,960 | 0.00% | 211,460 |
| 2022-09-15 | 2022-09-13 | 2.280 | 104,599 | -14,801 | 0.00% | 238,501 |
| 2022-09-13 | 2022-09-08 | 2.219 | 119,400 | +14,801 | 0.00% | 264,989 |
| 2022-09-08 | 2022-09-06 | 2.270 | 104,599 | +15,789 | 0.00% | 237,441 |
| 2022-08-23 | 2022-08-19 | 2.554 | 88,810 | -19,736 | 0.00% | 226,800 |
| 2022-08-12 | 2022-08-10 | 2.584 | 108,546 | -986 | 0.00% | 280,501 |
| 2022-08-10 | 2022-08-08 | 2.635 | 109,532 | +19,735 | 0.00% | 288,599 |
| 2022-08-05 | 2022-08-03 | 2.645 | 89,797 | -987 | 0.00% | 237,510 |
| 2022-08-03 | 2022-08-01 | 2.858 | 90,784 | -986 | 0.00% | 259,441 |
| 2022-07-27 | 2022-07-25 | 3.020 | 91,770 | -987 | 0.00% | 277,139 |
| 2022-07-19 | 2022-07-15 | 3.010 | 92,757 | +987 | 0.00% | 279,179 |
| 2022-07-13 | 2022-07-11 | 3.091 | 91,770 | -987 | 0.00% | 283,649 |
| 2022-06-30 | 2022-06-28 | 3.304 | 92,757 | +987 | 0.00% | 306,439 |
| 2022-06-27 | 2022-06-23 | 3.050 | 91,770 | -987 | 0.00% | 279,929 |
| 2022-06-20 | 2022-06-16 | 2.969 | 92,757 | -1,974 | 0.00% | 275,419 |
| 2022-04-13 | 2022-04-11 | 3.466 | 94,731 | +987 | 0.00% | 328,321 |
| 2022-03-21 | 2022-03-17 | 3.861 | 93,744 | -1,974 | 0.00% | 361,950 |
| 2022-03-17 | 2022-03-15 | 3.577 | 95,718 | -8,881 | 0.00% | 342,412 |
| 2022-03-15 | 2022-03-11 | 3.993 | 104,599 | +6,908 | 0.00% | 417,642 |
| 2022-03-10 | 2022-03-08 | 3.952 | 97,691 | -11,841 | 0.00% | 386,099 |
| 2022-03-09 | 2022-03-07 | 4.054 | 109,532 | +5,920 | 0.00% | 443,998 |
| 2022-03-08 | 2022-03-04 | 4.155 | 103,612 | +7,894 | 0.00% | 430,501 |
| 2022-03-07 | 2022-03-03 | 4.256 | 95,718 | -986 | 0.00% | 407,402 |
| 2022-03-04 | 2022-03-02 | 4.287 | 96,704 | -3,947 | 0.00% | 414,538 |
| 2022-02-21 | 2022-02-17 | 4.449 | 100,651 | -987 | 0.00% | 447,778 |
| 2022-02-18 | 2022-02-16 | 4.540 | 101,638 | -987 | 0.00% | 461,439 |
| 2022-02-15 | 2022-02-11 | 4.408 | 102,625 | -987 | 0.00% | 452,400 |
| 2022-02-09 | 2022-02-07 | 4.307 | 103,612 | -987 | 0.00% | 446,251 |
| 2022-01-25 | 2022-01-21 | 4.814 | 104,599 | -2,960 | 0.00% | 503,502 |
| 2022-01-21 | 2022-01-19 | 4.651 | 107,559 | +1,974 | 0.00% | 500,310 |
| 2022-01-18 | 2022-01-14 | 4.844 | 105,585 | -1,974 | 0.00% | 511,458 |
| 2022-01-13 | 2022-01-11 | 4.560 | 107,559 | +1,974 | 0.00% | 490,500 |
| 2021-12-20 | 2021-12-16 | 4.104 | 105,585 | -987 | 0.00% | 433,348 |
| 2021-12-13 | 2021-12-09 | 4.216 | 106,572 | +987 | 0.00% | 449,279 |
| 2021-11-24 | 2021-11-22 | 4.895 | 105,585 | -987 | 0.00% | 516,808 |
| 2021-11-23 | 2021-11-19 | 4.682 | 106,572 | -987 | 0.00% | 498,959 |
| 2021-11-17 | 2021-11-15 | 4.662 | 107,559 | -1,973 | 0.00% | 501,400 |
| 2021-11-09 | 2021-11-05 | 4.520 | 109,532 | -987 | 0.00% | 495,058 |
| 2021-11-08 | 2021-11-04 | 4.651 | 110,519 | -987 | 0.00% | 514,079 |
| 2021-11-05 | 2021-11-03 | 4.631 | 111,506 | -987 | 0.00% | 516,410 |
| 2021-11-03 | 2021-11-01 | 4.560 | 112,493 | -1,973 | 0.00% | 513,001 |
| 2021-11-02 | 2021-10-29 | 4.581 | 114,466 | -987 | 0.00% | 524,318 |
| 2021-11-01 | 2021-10-28 | 4.499 | 115,453 | +987 | 0.00% | 519,479 |
| 2021-10-29 | 2021-10-27 | 4.550 | 114,466 | -987 | 0.00% | 520,838 |
| 2021-10-21 | 2021-10-19 | 4.783 | 115,453 | -2,960 | 0.00% | 552,239 |
| 2021-10-19 | 2021-10-15 | 4.570 | 118,413 | +986 | 0.00% | 541,198 |
| 2021-10-12 | 2021-10-08 | 4.641 | 117,427 | -986 | 0.00% | 545,021 |
| 2021-10-05 | 2021-09-30 | 4.793 | 118,413 | +986 | 0.00% | 567,598 |
| 2021-09-30 | 2021-09-28 | 4.834 | 117,427 | +1,974 | 0.00% | 567,631 |
| 2021-09-28 | 2021-09-24 | 4.814 | 115,453 | -3,947 | 0.00% | 555,749 |
| 2021-09-21 | 2021-09-17 | 5.057 | 119,400 | +6,907 | 0.00% | 603,789 |
| 2021-09-20 | 2021-09-16 | 5.016 | 112,493 | -2,960 | 0.00% | 564,301 |
| 2021-09-17 | 2021-09-15 | 5.270 | 115,453 | -7,894 | 0.00% | 608,399 |
| 2021-09-15 | 2021-09-13 | 5.209 | 123,347 | +6,907 | 0.00% | 642,498 |
| 2021-09-14 | 2021-09-10 | 5.219 | 116,440 | -4,934 | 0.00% | 607,700 |
| 2021-09-08 | 2021-09-06 | 5.118 | 121,374 | +987 | 0.00% | 621,151 |
| 2021-09-02 | 2021-08-31 | 4.743 | 120,387 | -1,974 | 0.00% | 570,960 |
| 2021-08-30 | 2021-08-26 | 4.347 | 122,361 | +987 | 0.00% | 531,962 |
| 2021-08-27 | 2021-08-25 | 4.388 | 121,374 | -987 | 0.00% | 532,591 |
| 2021-08-25 | 2021-08-23 | 4.459 | 122,361 | +1,974 | 0.00% | 545,602 |
| 2021-08-24 | 2021-08-20 | 4.591 | 120,387 | -1,974 | 0.00% | 552,660 |
| 2021-08-16 | 2021-08-12 | 5.067 | 122,361 | -986 | 0.00% | 620,002 |
| 2021-08-12 | 2021-08-10 | 5.067 | 123,347 | -987 | 0.00% | 624,998 |
| 2021-08-11 | 2021-08-09 | 4.874 | 124,334 | +1,973 | 0.00% | 606,059 |
| 2021-08-09 | 2021-08-05 | 4.885 | 122,361 | +987 | 0.00% | 597,682 |
| 2021-08-06 | 2021-08-04 | 5.057 | 121,374 | +1,974 | 0.00% | 613,771 |
| 2021-08-04 | 2021-08-02 | 4.844 | 119,400 | +4,934 | 0.00% | 578,379 |
| 2021-07-30 | 2021-07-28 | 4.236 | 114,466 | +986 | 0.00% | 484,878 |
| 2021-07-29 | 2021-07-27 | 4.165 | 113,480 | -3,947 | 0.00% | 472,652 |
| 2021-07-28 | 2021-07-26 | 4.864 | 117,427 | -986 | 0.00% | 571,201 |
| 2021-07-22 | 2021-07-20 | 5.168 | 118,413 | -987 | 0.00% | 611,997 |
| 2021-07-20 | 2021-07-16 | 5.422 | 119,400 | +1,973 | 0.00% | 647,349 |
| 2021-07-19 | 2021-07-15 | 5.391 | 117,427 | -2,960 | 0.00% | 633,082 |
| 2021-07-15 | 2021-07-13 | 5.776 | 120,387 | +987 | 0.00% | 695,400 |
| 2021-07-14 | 2021-07-12 | 5.685 | 119,400 | -3,947 | 0.00% | 678,808 |
| 2021-07-13 | 2021-07-09 | 5.756 | 123,347 | -4,934 | 0.00% | 709,998 |
| 2021-07-12 | 2021-07-08 | 5.645 | 128,281 | +1,973 | 0.00% | 724,098 |
| 2021-07-07 | 2021-07-05 | 6.283 | 126,308 | -1,973 | 0.00% | 793,602 |
| 2021-07-06 | 2021-07-02 | 6.243 | 128,281 | -25,657 | 0.00% | 800,798 |
| 2021-07-05 | 2021-06-30 | 6.273 | 153,938 | -1,973 | 0.00% | 965,643 |
| 2021-07-02 | 2021-06-29 | 6.283 | 155,911 | -8,881 | 0.00% | 979,599 |
| 2021-06-30 | 2021-06-28 | 6.202 | 164,792 | -3,947 | 0.00% | 1,022,039 |
| 2021-06-29 | 2021-06-25 | 6.273 | 168,739 | +6,907 | 0.00% | 1,058,489 |
| 2021-06-28 | 2021-06-24 | 6.283 | 161,832 | -12,828 | 0.00% | 1,016,801 |
| 2021-06-25 | 2021-06-23 | 6.313 | 174,660 | +3,947 | 0.00% | 1,102,711 |
| 2021-06-24 | 2021-06-22 | 6.384 | 170,713 | -13,815 | 0.00% | 1,089,901 |
| 2021-06-23 | 2021-06-21 | 6.374 | 184,528 | -28,616 | 0.00% | 1,176,232 |
| 2021-06-22 | 2021-06-18 | 6.232 | 213,144 | 0.01% | 1,328,398 |
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