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 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-10-13 | 2025-10-09 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-10-10 | 2025-10-08 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-30 | 2025-09-26 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-19 | 2025-09-17 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-18 | 2025-09-16 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-15 | 2025-09-11 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-09-09 | 2025-09-05 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-08 | 2025-09-04 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-05 | 2025-09-03 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-09-03 | 2025-09-01 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-09-02 | 2025-08-29 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-01 | 2025-08-28 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-08-29 | 2025-08-27 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-27 | 2025-08-25 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-26 | 2025-08-22 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-08-22 | 2025-08-20 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-08-20 | 2025-08-18 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-08-19 | 2025-08-15 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-08-18 | 2025-08-14 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-15 | 2025-08-13 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-14 | 2025-08-12 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-13 | 2025-08-11 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-12 | 2025-08-08 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-11 | 2025-08-07 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-08 | 2025-08-06 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-08-07 | 2025-08-05 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-08-04 | 2025-07-31 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-08-01 | 2025-07-30 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-07-31 | 2025-07-29 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-07-30 | 2025-07-28 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-29 | 2025-07-25 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-28 | 2025-07-24 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-25 | 2025-07-23 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-24 | 2025-07-22 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-21 | 2025-07-17 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-07-18 | 2025-07-16 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-16 | 2025-07-14 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-07-15 | 2025-07-11 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-07-14 | 2025-07-10 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-11 | 2025-07-09 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-10 | 2025-07-08 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-07-09 | 2025-07-07 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-08 | 2025-07-04 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-07-07 | 2025-07-03 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-07-04 | 2025-07-02 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-03 | 2025-06-30 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-07-02 | 2025-06-27 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-06-30 | 2025-06-26 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-06-27 | 2025-06-25 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-06-26 | 2025-06-24 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-06-25 | 2025-06-23 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-06-24 | 2025-06-20 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-06-23 | 2025-06-19 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-06-20 | 2025-06-18 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-06-19 | 2025-06-17 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-06-18 | 2025-06-16 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-17 | 2025-06-13 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-16 | 2025-06-12 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-13 | 2025-06-11 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-12 | 2025-06-10 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-11 | 2025-06-09 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-06-10 | 2025-06-06 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-06-09 | 2025-06-05 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-06-06 | 2025-06-04 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-06-05 | 2025-06-03 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-06-04 | 2025-06-02 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-03 | 2025-05-30 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-06-02 | 2025-05-29 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-30 | 2025-05-28 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-29 | 2025-05-27 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-28 | 2025-05-26 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-27 | 2025-05-23 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-26 | 2025-05-22 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-23 | 2025-05-21 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-22 | 2025-05-20 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-21 | 2025-05-19 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-20 | 2025-05-16 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-19 | 2025-05-15 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-05-16 | 2025-05-14 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-05-15 | 2025-05-13 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-05-14 | 2025-05-12 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-05-13 | 2025-05-09 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-05-12 | 2025-05-08 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-09 | 2025-05-07 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-05-08 | 2025-05-06 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-05-07 | 2025-05-02 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-05-06 | 2025-04-30 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-05-02 | 2025-04-29 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-04-30 | 2025-04-28 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-04-29 | 2025-04-25 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-04-28 | 2025-04-24 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-04-25 | 2025-04-23 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-04-24 | 2025-04-22 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-04-23 | 2025-04-17 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-04-22 | 2025-04-16 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-04-17 | 2025-04-15 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-04-16 | 2025-04-14 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-04-15 | 2025-04-11 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-04-14 | 2025-04-10 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-04-11 | 2025-04-09 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-04-10 | 2025-04-08 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-04-09 | 2025-04-07 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-04-08 | 2025-04-03 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-04-07 | 2025-04-02 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-04-03 | 2025-04-01 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-04-02 | 2025-03-31 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-04-01 | 2025-03-28 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-31 | 2025-03-27 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-28 | 2025-03-26 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-27 | 2025-03-25 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-03-26 | 2025-03-24 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-03-25 | 2025-03-21 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-03-24 | 2025-03-20 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-03-21 | 2025-03-19 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-03-20 | 2025-03-18 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-03-19 | 2025-03-17 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-03-18 | 2025-03-14 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-03-17 | 2025-03-13 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-03-14 | 2025-03-12 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-03-13 | 2025-03-11 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-03-12 | 2025-03-10 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-03-11 | 2025-03-07 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-03-10 | 2025-03-06 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-03-07 | 2025-03-05 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-03-06 | 2025-03-04 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-03-05 | 2025-03-03 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-03-04 | 2025-02-28 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-03-03 | 2025-02-27 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-02-28 | 2025-02-26 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-02-27 | 2025-02-25 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-02-26 | 2025-02-24 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-02-25 | 2025-02-21 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-02-24 | 2025-02-20 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-02-21 | 2025-02-19 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-02-20 | 2025-02-18 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-02-19 | 2025-02-17 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-02-18 | 2025-02-14 | 1.000 | 1,000 | -1,000 | 0.00% | 1,000 |
| 2024-02-06 | 2024-02-02 | 2.300 | 2,000 | -1,000 | 0.00% | 4,600 |
| 2024-01-09 | 2024-01-05 | 2.450 | 3,000 | -1,000 | 0.00% | 7,350 |
| 2024-01-05 | 2024-01-03 | 2.400 | 4,000 | -1,000 | 0.00% | 9,600 |
| 2022-12-02 | 2022-11-30 | 2.920 | 5,000 | -1,000 | 0.00% | 14,600 |
| 2022-07-14 | 2022-07-12 | 3.016 | 6,000 | +131 | 0.00% | 18,095 |
| 2022-06-28 | 2022-06-24 | 2.944 | 5,869 | -1,956 | 0.00% | 17,280 |
| 2022-06-22 | 2022-06-20 | 2.914 | 7,825 | +1,956 | 0.00% | 22,799 |
| 2022-03-30 | 2022-03-28 | 3.128 | 5,869 | -10,760 | 0.00% | 18,360 |
| 2022-03-28 | 2022-03-24 | 3.128 | 16,629 | +10,760 | 0.00% | 52,022 |
| 2021-10-20 | 2021-10-18 | 3.445 | 5,869 | -978 | 0.00% | 20,220 |
| 2021-10-19 | 2021-10-15 | 3.404 | 6,847 | -978 | 0.00% | 23,310 |
| 2021-09-10 | 2021-09-08 | 3.343 | 7,825 | -978 | 0.00% | 26,159 |
| 2021-08-20 | 2021-08-18 | 3.445 | 8,803 | -978 | 0.00% | 30,329 |
| 2021-08-17 | 2021-08-13 | 3.435 | 9,781 | -2,935 | 0.00% | 33,598 |
| 2021-08-16 | 2021-08-12 | 3.476 | 12,716 | -978 | 0.00% | 44,200 |
| 2021-08-13 | 2021-08-11 | 3.548 | 13,694 | -1,956 | 0.00% | 48,580 |
| 2021-08-12 | 2021-08-10 | 3.374 | 15,650 | -3,913 | 0.00% | 52,799 |
| 2021-08-11 | 2021-08-09 | 3.271 | 19,563 | -2,934 | 0.00% | 64,000 |
| 2021-08-10 | 2021-08-06 | 3.261 | 22,497 | -979 | 0.00% | 73,369 |
| 2021-08-05 | 2021-08-03 | 3.128 | 23,476 | -978 | 0.00% | 73,441 |
| 2021-08-04 | 2021-08-02 | 3.128 | 24,454 | -978 | 0.00% | 76,501 |
| 2021-08-03 | 2021-07-30 | 3.128 | 25,432 | -1,956 | 0.00% | 79,560 |
| 2021-08-02 | 2021-07-29 | 3.128 | 27,388 | -1,956 | 0.00% | 85,680 |
| 2021-07-30 | 2021-07-28 | 3.139 | 29,344 | -979 | 0.00% | 92,099 |
| 2021-07-28 | 2021-07-26 | 3.128 | 30,323 | -1,956 | 0.00% | 94,861 |
| 2021-07-26 | 2021-07-22 | 3.128 | 32,279 | -2,934 | 0.00% | 100,980 |
| 2021-07-23 | 2021-07-21 | 3.128 | 35,213 | -978 | 0.00% | 110,159 |
| 2021-07-22 | 2021-07-20 | 3.128 | 36,191 | -979 | 0.00% | 113,218 |
| 2021-07-21 | 2021-07-19 | 3.128 | 37,170 | -4,890 | 0.00% | 116,281 |
| 2021-07-20 | 2021-07-16 | 3.128 | 42,060 | -8,804 | 0.00% | 131,579 |
| 2021-07-19 | 2021-07-15 | 3.128 | 50,864 | 0.01% | 159,121 |
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