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 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-13 | 2025-10-09 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-10-09 | 2025-10-06 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-10-08 | 2025-10-03 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-10-06 | 2025-10-02 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-10-03 | 2025-09-30 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-10-02 | 2025-09-29 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-09-30 | 2025-09-26 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-09-29 | 2025-09-25 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-09-26 | 2025-09-24 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-09-25 | 2025-09-23 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-09-24 | 2025-09-22 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-23 | 2025-09-19 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-22 | 2025-09-18 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-09-19 | 2025-09-17 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-09-18 | 2025-09-16 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-09-16 | 2025-09-12 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-09-15 | 2025-09-11 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-09-12 | 2025-09-10 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-09-11 | 2025-09-09 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-09-10 | 2025-09-08 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-09-05 | 2025-09-03 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-09-04 | 2025-09-02 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-09-03 | 2025-09-01 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-09-02 | 2025-08-29 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-09-01 | 2025-08-28 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-29 | 2025-08-27 | 0.435 | 80,000 | +0 | 0.01% | 34,800 |
| 2025-08-28 | 2025-08-26 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-08-27 | 2025-08-25 | 0.440 | 80,000 | +0 | 0.01% | 35,200 |
| 2025-08-26 | 2025-08-22 | 0.425 | 80,000 | +0 | 0.01% | 34,000 |
| 2025-08-25 | 2025-08-21 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-08-22 | 2025-08-20 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-08-21 | 2025-08-19 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-08-20 | 2025-08-18 | 0.430 | 80,000 | +0 | 0.01% | 34,400 |
| 2025-08-19 | 2025-08-15 | 0.420 | 80,000 | +0 | 0.01% | 33,600 |
| 2025-08-18 | 2025-08-14 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-08-15 | 2025-08-13 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-08-14 | 2025-08-12 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-08-13 | 2025-08-11 | 0.390 | 80,000 | +0 | 0.01% | 31,200 |
| 2025-08-12 | 2025-08-08 | 0.390 | 80,000 | +0 | 0.01% | 31,200 |
| 2025-08-11 | 2025-08-07 | 0.390 | 80,000 | +0 | 0.01% | 31,200 |
| 2025-08-08 | 2025-08-06 | 0.395 | 80,000 | +0 | 0.01% | 31,600 |
| 2025-08-07 | 2025-08-05 | 0.395 | 80,000 | +0 | 0.01% | 31,600 |
| 2025-08-06 | 2025-08-04 | 0.315 | 80,000 | +0 | 0.01% | 25,200 |
| 2025-08-05 | 2025-08-01 | 0.315 | 80,000 | +0 | 0.01% | 25,200 |
| 2025-08-04 | 2025-07-31 | 0.315 | 80,000 | +0 | 0.01% | 25,200 |
| 2025-08-01 | 2025-07-30 | 0.315 | 80,000 | +0 | 0.01% | 25,200 |
| 2025-07-31 | 2025-07-29 | 0.315 | 80,000 | +0 | 0.01% | 25,200 |
| 2025-07-30 | 2025-07-28 | 0.315 | 80,000 | +0 | 0.01% | 25,200 |
| 2025-07-29 | 2025-07-25 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-07-28 | 2025-07-24 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-07-25 | 2025-07-23 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-07-24 | 2025-07-22 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-07-23 | 2025-07-21 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-07-22 | 2025-07-18 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-07-21 | 2025-07-17 | 0.300 | 80,000 | +0 | 0.01% | 24,000 |
| 2025-07-18 | 2025-07-16 | 0.295 | 80,000 | +0 | 0.01% | 23,600 |
| 2025-07-17 | 2025-07-15 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-07-16 | 2025-07-14 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-07-15 | 2025-07-11 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-07-14 | 2025-07-10 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-07-11 | 2025-07-09 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-07-10 | 2025-07-08 | 0.295 | 80,000 | +0 | 0.01% | 23,600 |
| 2025-07-09 | 2025-07-07 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-07-08 | 2025-07-04 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-07-07 | 2025-07-03 | 0.285 | 80,000 | +0 | 0.01% | 22,800 |
| 2025-07-04 | 2025-07-02 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-07-03 | 2025-06-30 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-07-02 | 2025-06-27 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-30 | 2025-06-26 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-27 | 2025-06-25 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-26 | 2025-06-24 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-25 | 2025-06-23 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-24 | 2025-06-20 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-23 | 2025-06-19 | 0.285 | 80,000 | +0 | 0.01% | 22,800 |
| 2025-06-20 | 2025-06-18 | 0.285 | 80,000 | +0 | 0.01% | 22,800 |
| 2025-06-19 | 2025-06-17 | 0.295 | 80,000 | +0 | 0.01% | 23,600 |
| 2025-06-18 | 2025-06-16 | 0.300 | 80,000 | +0 | 0.01% | 24,000 |
| 2025-06-17 | 2025-06-13 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-16 | 2025-06-12 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-13 | 2025-06-11 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-12 | 2025-06-10 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-11 | 2025-06-09 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-10 | 2025-06-06 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-09 | 2025-06-05 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-06 | 2025-06-04 | 0.290 | 80,000 | +0 | 0.01% | 23,200 |
| 2025-06-05 | 2025-06-03 | 0.300 | 80,000 | +0 | 0.01% | 24,000 |
| 2025-06-04 | 2025-06-02 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-06-03 | 2025-05-30 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-06-02 | 2025-05-29 | 0.300 | 80,000 | +0 | 0.01% | 24,000 |
| 2025-05-30 | 2025-05-28 | 0.295 | 80,000 | +0 | 0.01% | 23,600 |
| 2025-05-29 | 2025-05-27 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-28 | 2025-05-26 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-27 | 2025-05-23 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-26 | 2025-05-22 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-23 | 2025-05-21 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-22 | 2025-05-20 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-21 | 2025-05-19 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-20 | 2025-05-16 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-19 | 2025-05-15 | 0.310 | 80,000 | +0 | 0.01% | 24,800 |
| 2025-05-16 | 2025-05-14 | 0.315 | 80,000 | +0 | 0.01% | 25,200 |
| 2025-05-15 | 2025-05-13 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-05-14 | 2025-05-12 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-05-13 | 2025-05-09 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-05-12 | 2025-05-08 | 0.315 | 80,000 | +0 | 0.01% | 25,200 |
| 2025-05-09 | 2025-05-07 | 0.400 | 80,000 | +0 | 0.01% | 32,000 |
| 2025-05-08 | 2025-05-06 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-05-07 | 2025-05-02 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-05-06 | 2025-04-30 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-05-02 | 2025-04-29 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-04-30 | 2025-04-28 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-04-29 | 2025-04-25 | 0.400 | 80,000 | +0 | 0.01% | 32,000 |
| 2025-04-28 | 2025-04-24 | 0.375 | 80,000 | +0 | 0.01% | 30,000 |
| 2025-04-25 | 2025-04-23 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-04-24 | 2025-04-22 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-04-23 | 2025-04-17 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-04-22 | 2025-04-16 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-04-17 | 2025-04-15 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-04-16 | 2025-04-14 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-04-15 | 2025-04-11 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-04-14 | 2025-04-10 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-04-11 | 2025-04-09 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-04-10 | 2025-04-08 | 0.330 | 80,000 | +0 | 0.01% | 26,400 |
| 2025-04-09 | 2025-04-07 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-04-08 | 2025-04-03 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-04-07 | 2025-04-02 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-04-03 | 2025-04-01 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-04-02 | 2025-03-31 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-04-01 | 2025-03-28 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-03-31 | 2025-03-27 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-03-28 | 2025-03-26 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-03-27 | 2025-03-25 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-03-26 | 2025-03-24 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-03-25 | 2025-03-21 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-03-24 | 2025-03-20 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-03-21 | 2025-03-19 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-03-20 | 2025-03-18 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-03-19 | 2025-03-17 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-03-18 | 2025-03-14 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-17 | 2025-03-13 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-14 | 2025-03-12 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-13 | 2025-03-11 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-12 | 2025-03-10 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-11 | 2025-03-07 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-10 | 2025-03-06 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-07 | 2025-03-05 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-06 | 2025-03-04 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-05 | 2025-03-03 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-04 | 2025-02-28 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-03-03 | 2025-02-27 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-02-28 | 2025-02-26 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-02-27 | 2025-02-25 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-02-26 | 2025-02-24 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-02-25 | 2025-02-21 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-02-24 | 2025-02-20 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-02-21 | 2025-02-19 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-02-20 | 2025-02-18 | 0.390 | 80,000 | +0 | 0.01% | 31,200 |
| 2025-02-19 | 2025-02-17 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-02-18 | 2025-02-14 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-02-17 | 2025-02-13 | 0.355 | 80,000 | +0 | 0.01% | 28,400 |
| 2025-02-14 | 2025-02-12 | 0.370 | 80,000 | +0 | 0.01% | 29,600 |
| 2025-02-13 | 2025-02-11 | 0.370 | 80,000 | +0 | 0.01% | 29,600 |
| 2025-02-12 | 2025-02-10 | 0.370 | 80,000 | +0 | 0.01% | 29,600 |
| 2025-02-11 | 2025-02-07 | 0.370 | 80,000 | +0 | 0.01% | 29,600 |
| 2025-02-10 | 2025-02-06 | 0.370 | 80,000 | +0 | 0.01% | 29,600 |
| 2025-02-07 | 2025-02-05 | 0.365 | 80,000 | +0 | 0.01% | 29,200 |
| 2025-02-06 | 2025-02-04 | 0.365 | 80,000 | +0 | 0.01% | 29,200 |
| 2025-02-05 | 2025-02-03 | 0.365 | 80,000 | +0 | 0.01% | 29,200 |
| 2025-02-04 | 2025-01-28 | 0.365 | 80,000 | -10,000 | 0.01% | 29,200 |
| 2024-11-22 | 2024-11-20 | 0.365 | 90,000 | +10,000 | 0.01% | 32,850 |
| 2024-11-20 | 2024-11-18 | 0.370 | 80,000 | +60,000 | 0.01% | 29,600 |
| 2024-06-20 | 2024-06-18 | 0.410 | 20,000 | +500 | 0.00% | 8,205 |
| 2024-01-08 | 2024-01-04 | 0.446 | 19,500 | -4,875 | 0.00% | 8,700 |
| 2023-08-10 | 2023-08-08 | 0.497 | 24,375 | -4,875 | 0.00% | 12,125 |
| 2023-01-19 | 2023-01-17 | 0.544 | 29,250 | -24,375 | 0.01% | 15,900 |
| 2023-01-18 | 2023-01-16 | 0.544 | 53,625 | +24,375 | 0.01% | 29,150 |
| 2023-01-11 | 2023-01-09 | 0.574 | 29,250 | -4,875 | 0.01% | 16,800 |
| 2023-01-03 | 2022-12-29 | 0.523 | 34,125 | +19,500 | 0.01% | 17,850 |
| 2022-12-22 | 2022-12-20 | 0.508 | 14,625 | -4,875 | 0.00% | 7,425 |
| 2022-12-21 | 2022-12-19 | 0.523 | 19,500 | -4,875 | 0.00% | 10,200 |
| 2022-12-16 | 2022-12-14 | 0.738 | 24,375 | 0.00% | 18,000 |
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