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 | 0.570 | 32,400 | +0 | 0.04% | 18,468 |
| 2025-10-13 | 2025-10-09 | 0.570 | 32,400 | +0 | 0.04% | 18,468 |
| 2025-10-10 | 2025-10-08 | 0.560 | 32,400 | +0 | 0.04% | 18,144 |
| 2025-10-09 | 2025-10-06 | 0.550 | 32,400 | +0 | 0.04% | 17,820 |
| 2025-10-08 | 2025-10-03 | 0.650 | 32,400 | +0 | 0.04% | 21,060 |
| 2025-10-06 | 2025-10-02 | 0.650 | 32,400 | +0 | 0.04% | 21,060 |
| 2025-10-03 | 2025-09-30 | 0.550 | 32,400 | +0 | 0.04% | 17,820 |
| 2025-10-02 | 2025-09-29 | 0.550 | 32,400 | +0 | 0.04% | 17,820 |
| 2025-09-30 | 2025-09-26 | 0.560 | 32,400 | +0 | 0.04% | 18,144 |
| 2025-09-29 | 2025-09-25 | 0.560 | 32,400 | +0 | 0.04% | 18,144 |
| 2025-09-26 | 2025-09-24 | 0.560 | 32,400 | +0 | 0.04% | 18,144 |
| 2025-09-25 | 2025-09-23 | 0.550 | 32,400 | +0 | 0.04% | 17,820 |
| 2025-09-24 | 2025-09-22 | 0.550 | 32,400 | +0 | 0.04% | 17,820 |
| 2025-09-23 | 2025-09-19 | 0.560 | 32,400 | +0 | 0.04% | 18,144 |
| 2025-09-22 | 2025-09-18 | 0.600 | 32,400 | +0 | 0.04% | 19,440 |
| 2025-09-19 | 2025-09-17 | 0.620 | 32,400 | +0 | 0.04% | 20,088 |
| 2025-09-18 | 2025-09-16 | 0.620 | 32,400 | +0 | 0.04% | 20,088 |
| 2025-09-17 | 2025-09-15 | 0.620 | 32,400 | +0 | 0.04% | 20,088 |
| 2025-09-16 | 2025-09-12 | 0.620 | 32,400 | +0 | 0.04% | 20,088 |
| 2025-09-15 | 2025-09-11 | 0.570 | 32,400 | +0 | 0.04% | 18,468 |
| 2025-09-12 | 2025-09-10 | 0.570 | 32,400 | +0 | 0.04% | 18,468 |
| 2025-09-11 | 2025-09-09 | 0.620 | 32,400 | +0 | 0.04% | 20,088 |
| 2025-09-10 | 2025-09-08 | 0.630 | 32,400 | +0 | 0.04% | 20,412 |
| 2025-09-09 | 2025-09-05 | 0.630 | 32,400 | +0 | 0.04% | 20,412 |
| 2025-09-08 | 2025-09-04 | 0.630 | 32,400 | +0 | 0.04% | 20,412 |
| 2025-09-05 | 2025-09-03 | 0.630 | 32,400 | +0 | 0.04% | 20,412 |
| 2025-09-04 | 2025-09-02 | 0.630 | 32,400 | +0 | 0.04% | 20,412 |
| 2025-09-03 | 2025-09-01 | 0.540 | 32,400 | +0 | 0.04% | 17,496 |
| 2025-09-02 | 2025-08-29 | 0.660 | 32,400 | +0 | 0.04% | 21,384 |
| 2025-09-01 | 2025-08-28 | 0.660 | 32,400 | +0 | 0.04% | 21,384 |
| 2025-08-29 | 2025-08-27 | 0.670 | 32,400 | +0 | 0.04% | 21,708 |
| 2025-08-28 | 2025-08-26 | 0.690 | 32,400 | +0 | 0.04% | 22,356 |
| 2025-08-27 | 2025-08-25 | 0.680 | 32,400 | +0 | 0.04% | 22,032 |
| 2025-08-26 | 2025-08-22 | 0.740 | 32,400 | +0 | 0.04% | 23,976 |
| 2025-08-25 | 2025-08-21 | 0.760 | 32,400 | +0 | 0.04% | 24,624 |
| 2025-08-22 | 2025-08-20 | 0.760 | 32,400 | +0 | 0.04% | 24,624 |
| 2025-08-21 | 2025-08-19 | 0.760 | 32,400 | +0 | 0.04% | 24,624 |
| 2025-08-20 | 2025-08-18 | 0.770 | 32,400 | +0 | 0.04% | 24,948 |
| 2025-08-19 | 2025-08-15 | 0.640 | 32,400 | +0 | 0.04% | 20,736 |
| 2025-08-18 | 2025-08-14 | 0.690 | 32,400 | +0 | 0.04% | 22,356 |
| 2025-08-15 | 2025-08-13 | 0.670 | 32,400 | +0 | 0.04% | 21,708 |
| 2025-08-14 | 2025-08-12 | 0.580 | 32,400 | +0 | 0.04% | 18,792 |
| 2025-08-13 | 2025-08-11 | 0.550 | 32,400 | +0 | 0.04% | 17,820 |
| 2025-08-12 | 2025-08-08 | 0.500 | 32,400 | +0 | 0.04% | 16,200 |
| 2025-08-11 | 2025-08-07 | 0.470 | 32,400 | +0 | 0.04% | 15,228 |
| 2025-08-08 | 2025-08-06 | 0.475 | 32,400 | +0 | 0.04% | 15,390 |
| 2025-08-07 | 2025-08-05 | 0.495 | 32,400 | +0 | 0.04% | 16,038 |
| 2025-08-06 | 2025-08-04 | 0.495 | 32,400 | +0 | 0.04% | 16,038 |
| 2025-08-05 | 2025-08-01 | 0.495 | 32,400 | +0 | 0.04% | 16,038 |
| 2025-08-04 | 2025-07-31 | 0.500 | 32,400 | +0 | 0.04% | 16,200 |
| 2025-08-01 | 2025-07-30 | 0.500 | 32,400 | +0 | 0.04% | 16,200 |
| 2025-07-31 | 2025-07-29 | 0.500 | 32,400 | +0 | 0.04% | 16,200 |
| 2025-07-30 | 2025-07-28 | 0.520 | 32,400 | +0 | 0.04% | 16,848 |
| 2025-07-29 | 2025-07-25 | 0.520 | 32,400 | +0 | 0.04% | 16,848 |
| 2025-07-28 | 2025-07-24 | 0.510 | 32,400 | +0 | 0.04% | 16,524 |
| 2025-07-25 | 2025-07-23 | 0.540 | 32,400 | +0 | 0.04% | 17,496 |
| 2025-07-24 | 2025-07-22 | 0.530 | 32,400 | +0 | 0.04% | 17,172 |
| 2025-07-23 | 2025-07-21 | 0.540 | 32,400 | +0 | 0.04% | 17,496 |
| 2025-07-22 | 2025-07-18 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-07-21 | 2025-07-17 | 0.465 | 32,400 | +0 | 0.04% | 15,066 |
| 2025-07-18 | 2025-07-16 | 0.465 | 32,400 | +0 | 0.04% | 15,066 |
| 2025-07-17 | 2025-07-15 | 0.470 | 32,400 | +0 | 0.04% | 15,228 |
| 2025-07-16 | 2025-07-14 | 0.500 | 32,400 | +0 | 0.04% | 16,200 |
| 2025-07-15 | 2025-07-11 | 0.475 | 32,400 | +0 | 0.04% | 15,390 |
| 2025-07-14 | 2025-07-10 | 0.490 | 32,400 | +0 | 0.04% | 15,876 |
| 2025-07-11 | 2025-07-09 | 0.500 | 32,400 | +0 | 0.04% | 16,200 |
| 2025-07-10 | 2025-07-08 | 0.520 | 32,400 | +0 | 0.04% | 16,848 |
| 2025-07-09 | 2025-07-07 | 0.465 | 32,400 | +0 | 0.04% | 15,066 |
| 2025-07-08 | 2025-07-04 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-07-07 | 2025-07-03 | 0.470 | 32,400 | +0 | 0.04% | 15,228 |
| 2025-07-04 | 2025-07-02 | 0.440 | 32,400 | +0 | 0.04% | 14,256 |
| 2025-07-03 | 2025-06-30 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-07-02 | 2025-06-27 | 0.475 | 32,400 | +0 | 0.04% | 15,390 |
| 2025-06-30 | 2025-06-26 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-27 | 2025-06-25 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-26 | 2025-06-24 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-25 | 2025-06-23 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-24 | 2025-06-20 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-23 | 2025-06-19 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-20 | 2025-06-18 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-19 | 2025-06-17 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-18 | 2025-06-16 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-17 | 2025-06-13 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-16 | 2025-06-12 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-13 | 2025-06-11 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-12 | 2025-06-10 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-11 | 2025-06-09 | 0.480 | 32,400 | +0 | 0.04% | 15,552 |
| 2025-06-10 | 2025-06-06 | 0.495 | 32,400 | +0 | 0.04% | 16,038 |
| 2025-06-09 | 2025-06-05 | 0.495 | 32,400 | +0 | 0.04% | 16,038 |
| 2025-06-06 | 2025-06-04 | 0.495 | 32,400 | +0 | 0.04% | 16,038 |
| 2025-06-05 | 2025-06-03 | 0.495 | 32,400 | +0 | 0.04% | 16,038 |
| 2025-06-04 | 2025-06-02 | 0.440 | 32,400 | +0 | 0.04% | 14,256 |
| 2025-06-03 | 2025-05-30 | 0.440 | 32,400 | +0 | 0.04% | 14,256 |
| 2025-06-02 | 2025-05-29 | 0.440 | 32,400 | +0 | 0.04% | 14,256 |
| 2025-05-30 | 2025-05-28 | 0.425 | 32,400 | +0 | 0.04% | 13,770 |
| 2025-05-29 | 2025-05-27 | 0.450 | 32,400 | +0 | 0.04% | 14,580 |
| 2025-05-28 | 2025-05-26 | 0.450 | 32,400 | +0 | 0.04% | 14,580 |
| 2025-05-27 | 2025-05-23 | 0.450 | 32,400 | +0 | 0.04% | 14,580 |
| 2025-05-26 | 2025-05-22 | 0.450 | 32,400 | +0 | 0.04% | 14,580 |
| 2025-05-23 | 2025-05-21 | 0.450 | 32,400 | +0 | 0.04% | 14,580 |
| 2025-05-22 | 2025-05-20 | 0.485 | 32,400 | +0 | 0.04% | 15,714 |
| 2025-05-21 | 2025-05-19 | 0.490 | 32,400 | +0 | 0.04% | 15,876 |
| 2025-05-20 | 2025-05-16 | 0.500 | 32,400 | +0 | 0.04% | 16,200 |
| 2025-05-19 | 2025-05-15 | 0.510 | 32,400 | +0 | 0.04% | 16,524 |
| 2025-05-16 | 2025-05-14 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-05-15 | 2025-05-13 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-05-14 | 2025-05-12 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-05-13 | 2025-05-09 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-05-12 | 2025-05-08 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-05-09 | 2025-05-07 | 0.455 | 32,400 | +0 | 0.04% | 14,742 |
| 2025-05-08 | 2025-05-06 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-05-07 | 2025-05-02 | 0.460 | 32,400 | +0 | 0.04% | 14,904 |
| 2025-05-06 | 2025-04-30 | 0.465 | 32,400 | +0 | 0.04% | 15,066 |
| 2025-05-02 | 2025-04-29 | 0.465 | 32,400 | +0 | 0.04% | 15,066 |
| 2025-04-30 | 2025-04-28 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-29 | 2025-04-25 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-28 | 2025-04-24 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-25 | 2025-04-23 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-04-24 | 2025-04-22 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-04-23 | 2025-04-17 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-22 | 2025-04-16 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-17 | 2025-04-15 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-16 | 2025-04-14 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-15 | 2025-04-11 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-14 | 2025-04-10 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-11 | 2025-04-09 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-10 | 2025-04-08 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-04-09 | 2025-04-07 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-04-08 | 2025-04-03 | 0.415 | 32,400 | +0 | 0.04% | 13,446 |
| 2025-04-07 | 2025-04-02 | 0.415 | 32,400 | +0 | 0.04% | 13,446 |
| 2025-04-03 | 2025-04-01 | 0.415 | 32,400 | +0 | 0.04% | 13,446 |
| 2025-04-02 | 2025-03-31 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-04-01 | 2025-03-28 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-03-31 | 2025-03-27 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-03-28 | 2025-03-26 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-03-27 | 2025-03-25 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-03-26 | 2025-03-24 | 0.415 | 32,400 | +0 | 0.04% | 13,446 |
| 2025-03-25 | 2025-03-21 | 0.415 | 32,400 | +0 | 0.04% | 13,446 |
| 2025-03-24 | 2025-03-20 | 0.415 | 32,400 | +0 | 0.04% | 13,446 |
| 2025-03-21 | 2025-03-19 | 0.415 | 32,400 | +0 | 0.04% | 13,446 |
| 2025-03-20 | 2025-03-18 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-19 | 2025-03-17 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-18 | 2025-03-14 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-17 | 2025-03-13 | 0.435 | 32,400 | +0 | 0.04% | 14,094 |
| 2025-03-14 | 2025-03-12 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-13 | 2025-03-11 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-12 | 2025-03-10 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-11 | 2025-03-07 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-10 | 2025-03-06 | 0.415 | 32,400 | +0 | 0.04% | 13,446 |
| 2025-03-07 | 2025-03-05 | 0.395 | 32,400 | +0 | 0.04% | 12,798 |
| 2025-03-06 | 2025-03-04 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-05 | 2025-03-03 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-04 | 2025-02-28 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-03-03 | 2025-02-27 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-02-28 | 2025-02-26 | 0.440 | 32,400 | +0 | 0.04% | 14,256 |
| 2025-02-27 | 2025-02-25 | 0.440 | 32,400 | +0 | 0.04% | 14,256 |
| 2025-02-26 | 2025-02-24 | 0.440 | 32,400 | +0 | 0.04% | 14,256 |
| 2025-02-25 | 2025-02-21 | 0.450 | 32,400 | +0 | 0.04% | 14,580 |
| 2025-02-24 | 2025-02-20 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-02-21 | 2025-02-19 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-02-20 | 2025-02-18 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-02-19 | 2025-02-17 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-02-18 | 2025-02-14 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-02-17 | 2025-02-13 | 0.430 | 32,400 | +0 | 0.04% | 13,932 |
| 2025-02-14 | 2025-02-12 | 0.395 | 32,400 | +0 | 0.04% | 12,798 |
| 2025-02-13 | 2025-02-11 | 0.400 | 32,400 | +0 | 0.04% | 12,960 |
| 2025-02-12 | 2025-02-10 | 0.410 | 32,400 | +0 | 0.04% | 13,284 |
| 2025-02-11 | 2025-02-07 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-02-10 | 2025-02-06 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-02-07 | 2025-02-05 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-02-06 | 2025-02-04 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-02-05 | 2025-02-03 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-02-04 | 2025-01-28 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-02-03 | 2025-01-24 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-01-27 | 2025-01-23 | 0.420 | 32,400 | +0 | 0.04% | 13,608 |
| 2025-01-24 | 2025-01-22 | 0.420 | 32,400 | +32,400 | 0.04% | 13,608 |
| 2021-07-13 | 2021-07-09 | 1.730 | 0 | -8,000 | ||
| 2021-06-16 | 2021-06-11 | 2.000 | 8,000 | +4,000 | 0.01% | 16,000 |
| 2021-06-04 | 2021-06-02 | 2.270 | 4,000 | +4,000 | 0.01% | 9,080 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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