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 | 0.540 | 65,000 | +0 | 0.01% | 35,100 |
| 2025-10-13 | 2025-10-09 | 0.580 | 65,000 | +0 | 0.01% | 37,700 |
| 2025-10-10 | 2025-10-08 | 0.600 | 65,000 | +0 | 0.01% | 39,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 65,000 | +0 | 0.01% | 39,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 65,000 | +0 | 0.01% | 39,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 65,000 | +0 | 0.01% | 39,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 65,000 | +0 | 0.01% | 39,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 65,000 | +0 | 0.01% | 38,350 |
| 2025-09-30 | 2025-09-26 | 0.600 | 65,000 | +65,000 | 0.01% | 39,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | -15,000 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 15,000 | -230,000 | 0.00% | 9,150 |
| 2025-08-11 | 2025-08-07 | 0.580 | 245,000 | -5,000 | 0.04% | 142,100 |
| 2025-08-08 | 2025-08-06 | 0.540 | 250,000 | +5,000 | 0.04% | 135,000 |
| 2025-08-07 | 2025-08-05 | 0.560 | 245,000 | +15,000 | 0.04% | 137,200 |
| 2025-07-15 | 2025-07-11 | 0.410 | 230,000 | -5,000 | 0.04% | 94,300 |
| 2025-07-03 | 2025-06-30 | 0.425 | 235,000 | -20,000 | 0.04% | 99,875 |
| 2025-06-17 | 2025-06-13 | 0.425 | 255,000 | -15,000 | 0.04% | 108,375 |
| 2025-02-28 | 2025-02-26 | 0.385 | 270,000 | +15,000 | 0.04% | 103,950 |
| 2025-02-19 | 2025-02-17 | 0.430 | 255,000 | +10,000 | 0.04% | 109,650 |
| 2025-02-18 | 2025-02-14 | 0.420 | 245,000 | +10,000 | 0.04% | 102,900 |
| 2024-09-17 | 2024-09-13 | 0.530 | 235,000 | -2,165,000 | 0.04% | 124,550 |
| 2024-09-13 | 2024-09-11 | 0.550 | 2,400,000 | +230,000 | 0.38% | 1,320,000 |
| 2024-08-14 | 2024-08-12 | 0.640 | 2,170,000 | +890,000 | 0.35% | 1,388,800 |
| 2024-08-08 | 2024-08-06 | 0.530 | 1,280,000 | -5,000 | 0.20% | 678,400 |
| 2024-08-07 | 2024-08-05 | 0.520 | 1,285,000 | -10,000 | 0.21% | 668,200 |
| 2024-08-01 | 2024-07-30 | 0.500 | 1,295,000 | +340,000 | 0.21% | 647,500 |
| 2024-07-31 | 2024-07-29 | 0.475 | 955,000 | +160,000 | 0.15% | 453,625 |
| 2024-07-30 | 2024-07-26 | 0.465 | 795,000 | +20,000 | 0.13% | 369,675 |
| 2024-07-11 | 2024-07-09 | 0.480 | 775,000 | +5,000 | 0.12% | 372,000 |
| 2024-07-10 | 2024-07-08 | 0.490 | 770,000 | +5,000 | 0.12% | 377,300 |
| 2024-07-08 | 2024-07-04 | 0.530 | 765,000 | -5,000 | 0.12% | 405,450 |
| 2024-06-24 | 2024-06-20 | 0.590 | 770,000 | -255,000 | 0.12% | 454,300 |
| 2024-06-21 | 2024-06-19 | 0.610 | 1,025,000 | -880,000 | 0.16% | 625,250 |
| 2024-06-20 | 2024-06-18 | 0.420 | 1,905,000 | -10,000 | 0.30% | 800,100 |
| 2024-06-19 | 2024-06-17 | 0.365 | 1,915,000 | +185,000 | 0.31% | 698,975 |
| 2024-06-18 | 2024-06-14 | 0.310 | 1,730,000 | +370,000 | 0.28% | 536,300 |
| 2024-06-17 | 2024-06-13 | 0.300 | 1,360,000 | +670,000 | 0.22% | 408,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 690,000 | +670,000 | 0.11% | 207,000 |
| 2024-05-31 | 2024-05-29 | 0.420 | 20,000 | +5,000 | 0.00% | 8,400 |
| 2024-05-30 | 2024-05-28 | 0.510 | 15,000 | +5,000 | 0.00% | 7,650 |
| 2024-05-27 | 2024-05-23 | 0.580 | 10,000 | +5,000 | 0.00% | 5,800 |
| 2024-01-30 | 2024-01-26 | 0.465 | 5,000 | -5,000 | 0.00% | 2,325 |
| 2024-01-17 | 2024-01-15 | 0.485 | 10,000 | -10,000 | 0.00% | 4,850 |
| 2024-01-16 | 2024-01-12 | 0.470 | 20,000 | -10,000 | 0.00% | 9,400 |
| 2024-01-11 | 2024-01-09 | 0.470 | 30,000 | -5,000 | 0.00% | 14,100 |
| 2024-01-03 | 2023-12-29 | 0.510 | 35,000 | -10,000 | 0.01% | 17,850 |
| 2023-11-22 | 2023-11-20 | 0.640 | 45,000 | -10,000 | 0.01% | 28,800 |
| 2023-08-09 | 2023-08-07 | 0.680 | 55,000 | -5,000 | 0.01% | 37,400 |
| 2023-07-21 | 2023-07-19 | 0.405 | 60,000 | -25,000 | 0.01% | 24,300 |
| 2023-06-28 | 2023-06-26 | 0.300 | 85,000 | +15,000 | 0.01% | 25,500 |
| 2023-06-21 | 2023-06-19 | 0.330 | 70,000 | +25,000 | 0.01% | 23,100 |
| 2023-06-13 | 2023-06-09 | 0.365 | 45,000 | -450,000 | 0.01% | 16,425 |
| 2023-06-12 | 2023-06-08 | 0.360 | 495,000 | -2,000,000 | 0.08% | 178,200 |
| 2023-05-12 | 2023-05-10 | 0.320 | 2,495,000 | -5,000 | 0.40% | 798,400 |
| 2023-03-07 | 2023-03-03 | 0.365 | 2,500,000 | -10,000 | 0.40% | 912,500 |
| 2023-01-27 | 2023-01-20 | 0.400 | 2,510,000 | +200,000 | 0.40% | 1,004,000 |
| 2023-01-26 | 2023-01-19 | 0.420 | 2,310,000 | -5,000 | 0.37% | 970,200 |
| 2023-01-19 | 2023-01-17 | 0.345 | 2,315,000 | -5,000 | 0.37% | 798,675 |
| 2023-01-09 | 2023-01-05 | 0.370 | 2,320,000 | +595,000 | 0.37% | 858,400 |
| 2023-01-06 | 2023-01-04 | 0.365 | 1,725,000 | +180,000 | 0.28% | 629,625 |
| 2022-12-15 | 2022-12-13 | 0.420 | 1,545,000 | +50,000 | 0.25% | 648,900 |
| 2022-12-01 | 2022-11-29 | 0.485 | 1,495,000 | +25,000 | 0.24% | 725,075 |
| 2022-11-30 | 2022-11-28 | 0.485 | 1,470,000 | +175,000 | 0.24% | 712,950 |
| 2022-11-29 | 2022-11-25 | 0.480 | 1,295,000 | +295,000 | 0.21% | 621,600 |
| 2022-11-28 | 2022-11-24 | 0.495 | 1,000,000 | +915,000 | 0.16% | 495,000 |
| 2022-11-25 | 2022-11-23 | 0.445 | 85,000 | -5,000 | 0.01% | 37,825 |
| 2022-11-11 | 2022-11-09 | 0.475 | 90,000 | -5,000 | 0.01% | 42,750 |
| 2022-11-01 | 2022-10-28 | 0.430 | 95,000 | +5,000 | 0.02% | 40,850 |
| 2022-10-31 | 2022-10-27 | 0.490 | 90,000 | -5,000 | 0.01% | 44,100 |
| 2022-10-26 | 2022-10-24 | 0.495 | 95,000 | -10,000 | 0.02% | 47,025 |
| 2022-10-24 | 2022-10-20 | 0.640 | 105,000 | -5,000 | 0.02% | 67,200 |
| 2022-10-13 | 2022-10-11 | 0.510 | 110,000 | -5,000 | 0.02% | 56,100 |
| 2022-10-12 | 2022-10-10 | 0.450 | 115,000 | -5,000 | 0.02% | 51,750 |
| 2022-10-10 | 2022-10-06 | 0.550 | 120,000 | -5,000 | 0.02% | 66,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 125,000 | -5,000 | 0.02% | 70,000 |
| 2022-10-05 | 2022-09-30 | 0.600 | 130,000 | -5,000 | 0.02% | 78,000 |
| 2022-10-03 | 2022-09-29 | 0.640 | 135,000 | -5,000 | 0.02% | 86,400 |
| 2022-09-30 | 2022-09-28 | 0.630 | 140,000 | -20,000 | 0.02% | 88,200 |
| 2022-09-29 | 2022-09-27 | 0.700 | 160,000 | -25,000 | 0.03% | 112,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 185,000 | 0.03% | 114,700 |
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