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 | 0.134 | 1,008,000 | +0 | 0.06% | 135,072 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,008,000 | +0 | 0.06% | 131,040 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,008,000 | +0 | 0.06% | 136,080 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,008,000 | +0 | 0.06% | 140,112 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,008,000 | +0 | 0.06% | 133,056 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,008,000 | +0 | 0.06% | 138,096 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,008,000 | +0 | 0.06% | 140,112 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,008,000 | +0 | 0.06% | 136,080 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,008,000 | +0 | 0.06% | 136,080 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,008,000 | +0 | 0.06% | 138,096 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,008,000 | +0 | 0.06% | 138,096 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,008,000 | +0 | 0.06% | 138,096 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,008,000 | +80,000 | 0.06% | 136,080 |
| 2025-09-22 | 2025-09-18 | 0.131 | 928,000 | +80,000 | 0.05% | 121,568 |
| 2025-08-28 | 2025-08-26 | 0.151 | 848,000 | +20,000 | 0.05% | 128,048 |
| 2025-08-26 | 2025-08-22 | 0.149 | 828,000 | +134,000 | 0.05% | 123,372 |
| 2025-08-07 | 2025-08-05 | 0.136 | 694,000 | -12,000 | 0.06% | 94,384 |
| 2025-08-01 | 2025-07-30 | 0.140 | 706,000 | -8,000 | 0.06% | 98,840 |
| 2025-07-16 | 2025-07-14 | 0.188 | 714,000 | +116,726 | 0.06% | 134,005 |
| 2025-07-10 | 2025-07-08 | 0.190 | 597,274 | -48,518 | 0.06% | 113,526 |
| 2025-04-11 | 2025-04-09 | 0.191 | 645,792 | +8,365 | 0.07% | 123,520 |
| 2025-04-09 | 2025-04-07 | 0.201 | 637,427 | -10,038 | 0.07% | 128,016 |
| 2025-03-28 | 2025-03-26 | 0.267 | 647,465 | -6,692 | 0.07% | 172,602 |
| 2025-03-27 | 2025-03-25 | 0.269 | 654,157 | +16,730 | 0.07% | 175,950 |
| 2025-03-11 | 2025-03-07 | 0.281 | 637,427 | -5,019 | 0.07% | 179,070 |
| 2025-02-25 | 2025-02-21 | 0.323 | 642,446 | -20,076 | 0.07% | 207,360 |
| 2025-02-24 | 2025-02-20 | 0.353 | 662,522 | +53,537 | 0.07% | 233,640 |
| 2025-02-21 | 2025-02-19 | 0.335 | 608,985 | +48,518 | 0.06% | 203,840 |
| 2025-02-20 | 2025-02-18 | 0.208 | 560,467 | -13,384 | 0.06% | 116,580 |
| 2025-02-05 | 2025-02-03 | 0.202 | 573,851 | -1,673 | 0.06% | 115,934 |
| 2025-01-08 | 2025-01-06 | 0.237 | 575,524 | +6,692 | 0.06% | 136,224 |
| 2024-12-02 | 2024-11-28 | 0.253 | 568,832 | +11,711 | 0.06% | 144,160 |
| 2024-11-29 | 2024-11-27 | 0.259 | 557,121 | +5,019 | 0.06% | 144,522 |
| 2024-11-28 | 2024-11-26 | 0.259 | 552,102 | +8,365 | 0.06% | 143,220 |
| 2024-11-19 | 2024-11-15 | 0.299 | 543,737 | -58,556 | 0.06% | 162,500 |
| 2024-11-15 | 2024-11-13 | 0.329 | 602,293 | +6,692 | 0.06% | 198,000 |
| 2024-11-14 | 2024-11-12 | 0.329 | 595,601 | +8,365 | 0.06% | 195,800 |
| 2024-11-12 | 2024-11-08 | 0.353 | 587,236 | +83,652 | 0.06% | 207,090 |
| 2024-10-24 | 2024-10-22 | 0.400 | 503,584 | +1,673 | 0.05% | 201,670 |
| 2024-10-17 | 2024-10-15 | 0.412 | 501,911 | +13,384 | 0.05% | 207,000 |
| 2024-10-10 | 2024-10-08 | 0.484 | 488,527 | -8,365 | 0.05% | 236,520 |
| 2024-10-07 | 2024-10-03 | 0.514 | 496,892 | +31,788 | 0.06% | 255,420 |
| 2024-10-04 | 2024-10-02 | 0.592 | 465,104 | -13,384 | 0.05% | 275,220 |
| 2024-10-03 | 2024-09-30 | 0.580 | 478,488 | -35,134 | 0.05% | 277,420 |
| 2024-10-02 | 2024-09-27 | 0.490 | 513,622 | +43,499 | 0.06% | 251,740 |
| 2024-09-30 | 2024-09-26 | 0.436 | 470,123 | -185,707 | 0.05% | 205,130 |
| 2024-09-27 | 2024-09-25 | 0.406 | 655,830 | +140,535 | 0.07% | 266,560 |
| 2024-09-26 | 2024-09-24 | 0.424 | 515,295 | -18,404 | 0.06% | 218,680 |
| 2024-09-23 | 2024-09-19 | 0.466 | 533,699 | -152,246 | 0.06% | 248,820 |
| 2024-09-20 | 2024-09-17 | 0.466 | 685,945 | -269,359 | 0.08% | 319,800 |
| 2024-09-19 | 2024-09-16 | 0.472 | 955,304 | +155,593 | 0.11% | 451,090 |
| 2024-09-17 | 2024-09-13 | 0.454 | 799,711 | +108,747 | 0.09% | 363,280 |
| 2024-09-16 | 2024-09-12 | 0.544 | 690,964 | +1,673 | 0.08% | 375,830 |
| 2024-09-13 | 2024-09-11 | 0.592 | 689,291 | -168,977 | 0.08% | 407,880 |
| 2024-09-12 | 2024-09-10 | 0.544 | 858,268 | -102,055 | 0.10% | 466,830 |
| 2024-09-11 | 2024-09-09 | 0.717 | 960,323 | -498,564 | 0.11% | 688,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,458,887 | +448,373 | 0.17% | 1,360,320 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,010,514 | -60,229 | 0.12% | 700,640 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,070,743 | +1,070,743 | 0.13% | 416,000 |
| 2024-05-16 | 2024-05-13 | 8.045 | 0 | -3,346 | ||
| 2023-08-31 | 2023-08-29 | 4.925 | 3,346 | -3,346 | 0.00% | 16,480 |
| 2023-07-26 | 2023-07-24 | 4.053 | 6,692 | -1,673 | 0.00% | 27,119 |
| 2023-07-12 | 2023-07-10 | 3.503 | 8,365 | +1,673 | 0.00% | 29,299 |
| 2023-06-29 | 2023-06-27 | 3.658 | 6,692 | +1,673 | 0.00% | 24,479 |
| 2023-06-27 | 2023-06-23 | 4.041 | 5,019 | -1,673 | 0.00% | 20,280 |
| 2023-06-26 | 2023-06-21 | 3.778 | 6,692 | -1,673 | 0.00% | 25,279 |
| 2023-06-20 | 2023-06-16 | 3.730 | 8,365 | +1,673 | 0.00% | 31,199 |
| 2023-06-19 | 2023-06-15 | 3.778 | 6,692 | -3,346 | 0.00% | 25,279 |
| 2023-06-15 | 2023-06-13 | 3.706 | 10,038 | +3,346 | 0.00% | 37,199 |
| 2023-06-14 | 2023-06-12 | 4.136 | 6,692 | -6,692 | 0.00% | 27,679 |
| 2023-06-13 | 2023-06-09 | 3.957 | 13,384 | +1,673 | 0.00% | 52,959 |
| 2023-06-12 | 2023-06-08 | 3.873 | 11,711 | +6,692 | 0.00% | 45,359 |
| 2023-06-08 | 2023-06-06 | 4.017 | 5,019 | -1,673 | 0.00% | 20,160 |
| 2023-06-02 | 2023-05-31 | 3.491 | 6,692 | +1,673 | 0.00% | 23,359 |
| 2023-05-23 | 2023-05-19 | 2.929 | 5,019 | -20,077 | 0.00% | 14,700 |
| 2023-05-22 | 2023-05-18 | 3.060 | 25,096 | +13,385 | 0.00% | 76,801 |
| 2023-04-19 | 2023-04-17 | 2.259 | 11,711 | +6,692 | 0.00% | 26,459 |
| 2023-03-15 | 2023-03-13 | 2.319 | 5,019 | +1,673 | 0.00% | 11,640 |
| 2023-02-16 | 2023-02-14 | 2.857 | 3,346 | -13,384 | 0.00% | 9,560 |
| 2023-02-10 | 2023-02-08 | 2.319 | 16,730 | +13,384 | 0.00% | 38,799 |
| 2023-02-09 | 2023-02-07 | 2.056 | 3,346 | -1,673 | 0.00% | 6,880 |
| 2023-01-31 | 2023-01-27 | 1.972 | 5,019 | -1,673 | 0.00% | 9,900 |
| 2023-01-30 | 2023-01-26 | 2.008 | 6,692 | -1,673 | 0.00% | 13,440 |
| 2023-01-20 | 2023-01-18 | 2.020 | 8,365 | -1,673 | 0.00% | 16,900 |
| 2023-01-19 | 2023-01-17 | 2.128 | 10,038 | 0.00% | 21,360 |
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