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 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 250,000 | +0 | 0.02% | 102,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 250,000 | +0 | 0.02% | 102,500 |
| 2025-10-09 | 2025-10-06 | 0.415 | 250,000 | +0 | 0.02% | 103,750 |
| 2025-10-08 | 2025-10-03 | 0.410 | 250,000 | +0 | 0.02% | 102,500 |
| 2025-10-06 | 2025-10-02 | 0.410 | 250,000 | +0 | 0.02% | 102,500 |
| 2025-10-03 | 2025-09-30 | 0.410 | 250,000 | +0 | 0.02% | 102,500 |
| 2025-10-02 | 2025-09-29 | 0.415 | 250,000 | +0 | 0.02% | 103,750 |
| 2025-09-30 | 2025-09-26 | 0.420 | 250,000 | +0 | 0.02% | 105,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 250,000 | +0 | 0.02% | 105,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 250,000 | +0 | 0.02% | 106,250 |
| 2025-09-25 | 2025-09-23 | 0.425 | 250,000 | +0 | 0.02% | 106,250 |
| 2025-09-24 | 2025-09-22 | 0.430 | 250,000 | +0 | 0.02% | 107,500 |
| 2025-09-23 | 2025-09-19 | 0.430 | 250,000 | +0 | 0.02% | 107,500 |
| 2025-09-22 | 2025-09-18 | 0.425 | 250,000 | +0 | 0.02% | 106,250 |
| 2025-09-19 | 2025-09-17 | 0.430 | 250,000 | +0 | 0.02% | 107,500 |
| 2025-09-18 | 2025-09-16 | 0.425 | 250,000 | +0 | 0.02% | 106,250 |
| 2025-09-17 | 2025-09-15 | 0.430 | 250,000 | +0 | 0.02% | 107,500 |
| 2025-09-16 | 2025-09-12 | 0.420 | 250,000 | +0 | 0.02% | 105,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 250,000 | +0 | 0.02% | 112,500 |
| 2025-09-12 | 2025-09-10 | 0.435 | 250,000 | +0 | 0.02% | 108,750 |
| 2025-09-11 | 2025-09-09 | 0.445 | 250,000 | +0 | 0.02% | 111,250 |
| 2025-09-10 | 2025-09-08 | 0.460 | 250,000 | +0 | 0.02% | 115,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 250,000 | +0 | 0.02% | 115,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 250,000 | +0 | 0.02% | 116,250 |
| 2025-09-05 | 2025-09-03 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-09-04 | 2025-09-02 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-09-03 | 2025-09-01 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-09-01 | 2025-08-28 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-08-29 | 2025-08-27 | 0.460 | 250,000 | +0 | 0.02% | 115,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 250,000 | +0 | 0.02% | 115,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 250,000 | +0 | 0.02% | 115,000 |
| 2025-08-26 | 2025-08-22 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-08-25 | 2025-08-21 | 0.465 | 250,000 | +0 | 0.02% | 116,250 |
| 2025-08-22 | 2025-08-20 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-08-21 | 2025-08-19 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-08-20 | 2025-08-18 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-08-19 | 2025-08-15 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-08-18 | 2025-08-14 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-08-15 | 2025-08-13 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-08-14 | 2025-08-12 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-08-13 | 2025-08-11 | 0.465 | 250,000 | +0 | 0.02% | 116,250 |
| 2025-08-12 | 2025-08-08 | 0.455 | 250,000 | +0 | 0.02% | 113,750 |
| 2025-08-11 | 2025-08-07 | 0.455 | 250,000 | +0 | 0.02% | 113,750 |
| 2025-08-08 | 2025-08-06 | 0.460 | 250,000 | +0 | 0.02% | 115,000 |
| 2025-08-07 | 2025-08-05 | 0.450 | 250,000 | +0 | 0.02% | 112,500 |
| 2025-08-06 | 2025-08-04 | 0.450 | 250,000 | +0 | 0.02% | 112,500 |
| 2025-08-05 | 2025-08-01 | 0.450 | 250,000 | +0 | 0.02% | 112,500 |
| 2025-08-04 | 2025-07-31 | 0.445 | 250,000 | +0 | 0.02% | 111,250 |
| 2025-08-01 | 2025-07-30 | 0.450 | 250,000 | +0 | 0.02% | 112,500 |
| 2025-07-31 | 2025-07-29 | 0.465 | 250,000 | +0 | 0.02% | 116,250 |
| 2025-07-30 | 2025-07-28 | 0.485 | 250,000 | +0 | 0.02% | 121,250 |
| 2025-07-29 | 2025-07-25 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-07-28 | 2025-07-24 | 0.490 | 250,000 | +0 | 0.02% | 122,500 |
| 2025-07-25 | 2025-07-23 | 0.495 | 250,000 | +0 | 0.02% | 123,750 |
| 2025-07-24 | 2025-07-22 | 0.495 | 250,000 | +0 | 0.02% | 123,750 |
| 2025-07-23 | 2025-07-21 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-07-22 | 2025-07-18 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 250,000 | +0 | 0.02% | 113,750 |
| 2025-07-17 | 2025-07-15 | 0.455 | 250,000 | +0 | 0.02% | 113,750 |
| 2025-07-16 | 2025-07-14 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 250,000 | +0 | 0.02% | 125,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 250,000 | +0 | 0.02% | 130,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 250,000 | +0 | 0.02% | 110,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 250,000 | +0 | 0.02% | 101,250 |
| 2025-07-09 | 2025-07-07 | 0.410 | 250,000 | +0 | 0.02% | 102,500 |
| 2025-07-08 | 2025-07-04 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 250,000 | +0 | 0.02% | 97,500 |
| 2025-07-04 | 2025-07-02 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 250,000 | +0 | 0.02% | 98,750 |
| 2025-06-27 | 2025-06-25 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 250,000 | +0 | 0.02% | 97,500 |
| 2025-06-25 | 2025-06-23 | 0.405 | 250,000 | +0 | 0.02% | 101,250 |
| 2025-06-24 | 2025-06-20 | 0.405 | 250,000 | +0 | 0.02% | 101,250 |
| 2025-06-23 | 2025-06-19 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 250,000 | +0 | 0.02% | 97,500 |
| 2025-06-16 | 2025-06-12 | 0.390 | 250,000 | +0 | 0.02% | 97,500 |
| 2025-06-13 | 2025-06-11 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 250,000 | +0 | 0.02% | 101,250 |
| 2025-06-10 | 2025-06-06 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 250,000 | +0 | 0.02% | 98,750 |
| 2025-06-03 | 2025-05-30 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 250,000 | +0 | 0.02% | 100,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 250,000 | +0 | 0.02% | 97,500 |
| 2025-05-27 | 2025-05-23 | 0.380 | 250,000 | +0 | 0.02% | 95,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 250,000 | +0 | 0.02% | 101,250 |
| 2025-05-23 | 2025-05-21 | 0.420 | 250,000 | +0 | 0.02% | 105,000 |
| 2025-05-22 | 2025-05-20 | 0.415 | 250,000 | +0 | 0.02% | 103,750 |
| 2025-05-21 | 2025-05-19 | 0.430 | 250,000 | +0 | 0.02% | 107,500 |
| 2025-05-20 | 2025-05-16 | 0.440 | 250,000 | +0 | 0.02% | 110,000 |
| 2025-05-19 | 2025-05-15 | 0.440 | 250,000 | +0 | 0.02% | 110,000 |
| 2025-05-16 | 2025-05-14 | 0.450 | 250,000 | +0 | 0.02% | 112,500 |
| 2025-05-15 | 2025-05-13 | 0.455 | 250,000 | +0 | 0.02% | 113,750 |
| 2025-05-14 | 2025-05-12 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-05-13 | 2025-05-09 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-05-12 | 2025-05-08 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-05-09 | 2025-05-07 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-05-08 | 2025-05-06 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-05-07 | 2025-05-02 | 0.465 | 250,000 | +0 | 0.02% | 116,250 |
| 2025-05-06 | 2025-04-30 | 0.450 | 250,000 | +0 | 0.02% | 112,500 |
| 2025-05-02 | 2025-04-29 | 0.445 | 250,000 | +0 | 0.02% | 111,250 |
| 2025-04-30 | 2025-04-28 | 0.455 | 250,000 | +0 | 0.02% | 113,750 |
| 2025-04-29 | 2025-04-25 | 0.455 | 250,000 | +0 | 0.02% | 113,750 |
| 2025-04-28 | 2025-04-24 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-04-25 | 2025-04-23 | 0.460 | 250,000 | +0 | 0.02% | 115,000 |
| 2025-04-24 | 2025-04-22 | 0.445 | 250,000 | +0 | 0.02% | 111,250 |
| 2025-04-23 | 2025-04-17 | 0.445 | 250,000 | +0 | 0.02% | 111,250 |
| 2025-04-22 | 2025-04-16 | 0.440 | 250,000 | +0 | 0.02% | 110,000 |
| 2025-04-17 | 2025-04-15 | 0.435 | 250,000 | +0 | 0.02% | 108,750 |
| 2025-04-16 | 2025-04-14 | 0.440 | 250,000 | +0 | 0.02% | 110,000 |
| 2025-04-15 | 2025-04-11 | 0.440 | 250,000 | +0 | 0.02% | 110,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 250,000 | +0 | 0.02% | 105,000 |
| 2025-04-11 | 2025-04-09 | 0.440 | 250,000 | +0 | 0.02% | 110,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 250,000 | +0 | 0.02% | 108,750 |
| 2025-04-09 | 2025-04-07 | 0.395 | 250,000 | +0 | 0.02% | 98,750 |
| 2025-04-08 | 2025-04-03 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-04-07 | 2025-04-02 | 0.465 | 250,000 | +0 | 0.02% | 116,250 |
| 2025-04-03 | 2025-04-01 | 0.465 | 250,000 | +0 | 0.02% | 116,250 |
| 2025-04-02 | 2025-03-31 | 0.465 | 250,000 | +0 | 0.02% | 116,250 |
| 2025-04-01 | 2025-03-28 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-03-31 | 2025-03-27 | 0.475 | 250,000 | +0 | 0.02% | 118,750 |
| 2025-03-28 | 2025-03-26 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-03-27 | 2025-03-25 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-03-26 | 2025-03-24 | 0.490 | 250,000 | +0 | 0.02% | 122,500 |
| 2025-03-25 | 2025-03-21 | 0.470 | 250,000 | +0 | 0.02% | 117,500 |
| 2025-03-24 | 2025-03-20 | 0.510 | 250,000 | +0 | 0.02% | 127,500 |
| 2025-03-21 | 2025-03-19 | 0.510 | 250,000 | +0 | 0.02% | 127,500 |
| 2025-03-20 | 2025-03-18 | 0.490 | 250,000 | +0 | 0.02% | 122,500 |
| 2025-03-19 | 2025-03-17 | 0.480 | 250,000 | +0 | 0.02% | 120,000 |
| 2025-03-18 | 2025-03-14 | 0.520 | 250,000 | +0 | 0.02% | 130,000 |
| 2025-03-17 | 2025-03-13 | 0.520 | 250,000 | +0 | 0.02% | 130,000 |
| 2025-03-14 | 2025-03-12 | 0.520 | 250,000 | +0 | 0.02% | 130,000 |
| 2025-03-13 | 2025-03-11 | 0.530 | 250,000 | +0 | 0.02% | 132,500 |
| 2025-03-12 | 2025-03-10 | 0.540 | 250,000 | +0 | 0.02% | 135,000 |
| 2025-03-11 | 2025-03-07 | 0.560 | 250,000 | +0 | 0.02% | 140,000 |
| 2025-03-10 | 2025-03-06 | 0.550 | 250,000 | +0 | 0.02% | 137,500 |
| 2025-03-07 | 2025-03-05 | 0.540 | 250,000 | +0 | 0.02% | 135,000 |
| 2025-03-06 | 2025-03-04 | 0.495 | 250,000 | +0 | 0.02% | 123,750 |
| 2025-03-05 | 2025-03-03 | 0.530 | 250,000 | +0 | 0.02% | 132,500 |
| 2025-03-04 | 2025-02-28 | 0.550 | 250,000 | +0 | 0.02% | 137,500 |
| 2025-03-03 | 2025-02-27 | 0.540 | 250,000 | +0 | 0.02% | 135,000 |
| 2025-02-28 | 2025-02-26 | 0.530 | 250,000 | +0 | 0.02% | 132,500 |
| 2025-02-27 | 2025-02-25 | 0.600 | 250,000 | +0 | 0.02% | 150,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 250,000 | +0 | 0.02% | 150,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 250,000 | -45,000 | 0.02% | 132,500 |
| 2025-02-24 | 2025-02-20 | 0.460 | 295,000 | -30,000 | 0.02% | 135,700 |
| 2025-02-17 | 2025-02-13 | 0.430 | 325,000 | +5,000 | 0.03% | 139,750 |
| 2025-02-12 | 2025-02-10 | 0.475 | 320,000 | +40,000 | 0.03% | 152,000 |
| 2025-02-06 | 2025-02-04 | 0.460 | 280,000 | +25,000 | 0.02% | 128,800 |
| 2025-02-05 | 2025-02-03 | 0.475 | 255,000 | +20,000 | 0.02% | 121,125 |
| 2025-01-24 | 2025-01-22 | 0.455 | 235,000 | -35,000 | 0.02% | 106,925 |
| 2025-01-23 | 2025-01-21 | 0.445 | 270,000 | +95,000 | 0.02% | 120,150 |
| 2025-01-22 | 2025-01-20 | 0.425 | 175,000 | +140,000 | 0.01% | 74,375 |
| 2025-01-21 | 2025-01-17 | 0.425 | 35,000 | +35,000 | 0.00% | 14,875 |
| 2022-08-30 | 2022-08-26 | 0.285 | 0 | -20,000 | ||
| 2022-08-22 | 2022-08-18 | 0.214 | 20,000 | +20,000 | 0.00% | 4,280 |
| 2021-06-29 | 2021-06-25 | 0.305 | 0 | -5,000 | ||
| 2021-06-24 | 2021-06-22 | 0.275 | 5,000 | +5,000 | 0.00% | 1,375 |
| 2021-05-13 | 2021-05-11 | 0.133 | 0 | -5,000 | ||
| 2021-03-09 | 2021-03-05 | 0.100 | 5,000 | +5,000 | 0.00% | 500 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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