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 | 1.120 | 71,000 | +0 | 0.00% | 79,520 |
| 2025-10-13 | 2025-10-09 | 1.140 | 71,000 | +0 | 0.00% | 80,940 |
| 2025-10-10 | 2025-10-08 | 1.120 | 71,000 | +0 | 0.00% | 79,520 |
| 2025-10-09 | 2025-10-06 | 1.130 | 71,000 | +0 | 0.00% | 80,230 |
| 2025-10-08 | 2025-10-03 | 1.130 | 71,000 | +0 | 0.00% | 80,230 |
| 2025-10-06 | 2025-10-02 | 1.130 | 71,000 | +0 | 0.00% | 80,230 |
| 2025-10-03 | 2025-09-30 | 1.140 | 71,000 | +0 | 0.00% | 80,940 |
| 2025-10-02 | 2025-09-29 | 1.140 | 71,000 | +0 | 0.00% | 80,940 |
| 2025-09-30 | 2025-09-26 | 1.130 | 71,000 | +0 | 0.00% | 80,230 |
| 2025-09-29 | 2025-09-25 | 1.140 | 71,000 | +0 | 0.00% | 80,940 |
| 2025-09-26 | 2025-09-24 | 1.150 | 71,000 | +0 | 0.00% | 81,650 |
| 2025-09-25 | 2025-09-23 | 1.160 | 71,000 | +0 | 0.00% | 82,360 |
| 2025-09-24 | 2025-09-22 | 1.180 | 71,000 | +0 | 0.00% | 83,780 |
| 2025-09-23 | 2025-09-19 | 1.190 | 71,000 | +0 | 0.00% | 84,490 |
| 2025-09-22 | 2025-09-18 | 1.200 | 71,000 | +0 | 0.00% | 85,200 |
| 2025-09-19 | 2025-09-17 | 1.200 | 71,000 | +0 | 0.00% | 85,200 |
| 2025-09-18 | 2025-09-16 | 1.170 | 71,000 | +0 | 0.00% | 83,070 |
| 2025-09-17 | 2025-09-15 | 1.170 | 71,000 | -54,000 | 0.00% | 83,070 |
| 2025-09-16 | 2025-09-12 | 1.190 | 125,000 | +54,000 | 0.00% | 148,750 |
| 2025-09-10 | 2025-09-08 | 1.215 | 71,000 | +1,439 | 0.00% | 86,238 |
| 2025-09-04 | 2025-09-02 | 1.174 | 69,561 | -6,858 | 0.00% | 81,650 |
| 2025-09-02 | 2025-08-29 | 1.184 | 76,419 | +6,858 | 0.00% | 90,480 |
| 2025-09-01 | 2025-08-28 | 1.174 | 69,561 | -29,392 | 0.00% | 81,650 |
| 2025-08-27 | 2025-08-25 | 1.215 | 98,953 | +29,392 | 0.00% | 120,190 |
| 2025-07-31 | 2025-07-29 | 1.255 | 69,561 | -29,392 | 0.00% | 87,330 |
| 2025-07-15 | 2025-07-11 | 1.143 | 98,953 | +29,392 | 0.00% | 113,120 |
| 2025-07-10 | 2025-07-08 | 1.124 | 69,561 | +9,797 | 0.00% | 78,186 |
| 2025-07-09 | 2025-07-07 | 1.124 | 59,764 | +1,151 | 0.00% | 67,174 |
| 2025-07-04 | 2025-07-02 | 1.145 | 58,613 | -9,608 | 0.00% | 67,100 |
| 2025-06-25 | 2025-06-23 | 1.134 | 68,221 | -19,217 | 0.00% | 77,390 |
| 2025-05-27 | 2025-05-23 | 0.999 | 87,438 | +19,217 | 0.00% | 87,360 |
| 2024-11-08 | 2024-11-06 | 1.145 | 68,221 | -48,043 | 0.00% | 78,100 |
| 2024-10-22 | 2024-10-18 | 1.051 | 116,264 | -961 | 0.00% | 122,210 |
| 2024-10-10 | 2024-10-08 | 1.103 | 117,225 | -48,043 | 0.00% | 129,320 |
| 2024-10-09 | 2024-10-07 | 1.250 | 165,268 | +9,608 | 0.00% | 206,600 |
| 2024-10-08 | 2024-10-04 | 1.144 | 155,660 | +2,743 | 0.00% | 178,098 |
| 2024-10-04 | 2024-10-02 | 1.155 | 152,917 | +13,215 | 0.00% | 176,580 |
| 2024-07-17 | 2024-07-15 | 1.049 | 139,702 | -9,439 | 0.00% | 146,520 |
| 2024-07-16 | 2024-07-12 | 1.059 | 149,141 | +9,439 | 0.00% | 158,000 |
| 2024-07-15 | 2024-07-11 | 1.081 | 139,702 | -13,215 | 0.00% | 150,960 |
| 2024-07-08 | 2024-07-04 | 1.257 | 152,917 | +4,663 | 0.00% | 192,160 |
| 2024-07-05 | 2024-07-03 | 1.268 | 148,254 | -73,212 | 0.00% | 187,920 |
| 2024-07-04 | 2024-07-02 | 1.268 | 221,466 | +10,067 | 0.01% | 280,720 |
| 2024-06-17 | 2024-06-13 | 1.169 | 211,399 | -47,588 | 0.01% | 247,170 |
| 2024-06-13 | 2024-06-11 | 1.158 | 258,987 | +1,831 | 0.01% | 299,980 |
| 2024-06-06 | 2024-06-04 | 1.213 | 257,156 | -2,746 | 0.01% | 311,910 |
| 2024-05-29 | 2024-05-27 | 1.180 | 259,902 | -4,576 | 0.01% | 306,720 |
| 2024-05-27 | 2024-05-23 | 1.136 | 264,478 | -915 | 0.01% | 300,561 |
| 2024-05-24 | 2024-05-22 | 1.191 | 265,393 | +4,576 | 0.01% | 316,100 |
| 2024-05-22 | 2024-05-20 | 1.126 | 260,817 | +3,661 | 0.01% | 293,550 |
| 2024-05-16 | 2024-05-13 | 1.093 | 257,156 | +915 | 0.01% | 281,000 |
| 2024-04-05 | 2024-04-02 | 0.852 | 256,241 | +915 | 0.01% | 218,400 |
| 2024-01-23 | 2024-01-19 | 0.841 | 255,326 | -7,321 | 0.01% | 214,830 |
| 2023-09-06 | 2023-09-04 | 0.973 | 262,647 | -915 | 0.01% | 255,430 |
| 2023-09-05 | 2023-08-31 | 0.951 | 263,562 | +915 | 0.01% | 250,560 |
| 2023-07-06 | 2023-07-04 | 1.199 | 262,647 | +25,623 | 0.01% | 314,845 |
| 2023-04-04 | 2023-03-31 | 1.259 | 237,024 | +4,129 | 0.01% | 298,480 |
| 2023-02-02 | 2023-01-31 | 1.308 | 232,895 | +24,776 | 0.01% | 304,560 |
| 2023-01-31 | 2023-01-27 | 1.332 | 208,119 | +41,294 | 0.01% | 277,200 |
| 2022-09-05 | 2022-09-01 | 1.429 | 166,825 | +9,084 | 0.01% | 238,359 |
| 2022-08-01 | 2022-07-28 | 1.586 | 157,741 | -5,781 | 0.01% | 250,210 |
| 2022-07-28 | 2022-07-26 | 2.275 | 163,522 | +27,748 | 0.01% | 372,007 |
| 2022-07-27 | 2022-07-25 | 2.304 | 135,774 | +34,287 | 0.01% | 312,841 |
| 2022-07-25 | 2022-07-21 | 2.290 | 101,487 | -1,372 | 0.00% | 232,359 |
| 2022-07-22 | 2022-07-20 | 2.333 | 102,859 | +2,743 | 0.00% | 240,001 |
| 2022-07-12 | 2022-07-08 | 2.290 | 100,116 | +20,572 | 0.00% | 229,220 |
| 2022-07-05 | 2022-06-30 | 2.290 | 79,544 | +13,714 | 0.00% | 182,120 |
| 2022-06-21 | 2022-06-17 | 2.260 | 65,830 | -6,857 | 0.00% | 148,801 |
| 2022-06-20 | 2022-06-16 | 2.290 | 72,687 | +6,857 | 0.00% | 166,420 |
| 2022-06-14 | 2022-06-10 | 2.319 | 65,830 | -3,428 | 0.00% | 152,641 |
| 2022-06-13 | 2022-06-09 | 2.333 | 69,258 | -4,115 | 0.00% | 161,599 |
| 2022-06-01 | 2022-05-30 | 2.319 | 73,373 | +4,115 | 0.00% | 170,131 |
| 2022-05-25 | 2022-05-23 | 2.304 | 69,258 | +10,286 | 0.00% | 159,579 |
| 2022-05-24 | 2022-05-20 | 2.246 | 58,972 | -13,715 | 0.00% | 132,439 |
| 2022-05-23 | 2022-05-19 | 2.158 | 72,687 | +6,857 | 0.00% | 156,880 |
| 2022-05-19 | 2022-05-17 | 2.217 | 65,830 | -2,057 | 0.00% | 145,921 |
| 2022-05-12 | 2022-05-10 | 2.187 | 67,887 | +6,857 | 0.00% | 148,500 |
| 2022-05-10 | 2022-05-05 | 2.304 | 61,030 | -4,114 | 0.00% | 140,621 |
| 2022-05-05 | 2022-05-03 | 2.290 | 65,144 | -9,600 | 0.00% | 149,150 |
| 2022-05-04 | 2022-04-29 | 2.275 | 74,744 | -10,286 | 0.00% | 170,040 |
| 2022-04-27 | 2022-04-25 | 2.187 | 85,030 | +6,172 | 0.00% | 186,000 |
| 2022-04-25 | 2022-04-21 | 2.246 | 78,858 | +6,857 | 0.00% | 177,099 |
| 2022-04-19 | 2022-04-13 | 2.319 | 72,001 | -10,286 | 0.00% | 166,950 |
| 2022-04-14 | 2022-04-12 | 2.304 | 82,287 | -4,800 | 0.00% | 189,600 |
| 2022-04-13 | 2022-04-11 | 2.275 | 87,087 | -3,429 | 0.00% | 198,120 |
| 2022-04-12 | 2022-04-08 | 2.319 | 90,516 | -10,286 | 0.00% | 209,881 |
| 2022-04-08 | 2022-04-06 | 2.377 | 100,802 | -4,800 | 0.00% | 239,611 |
| 2022-04-07 | 2022-04-04 | 2.435 | 105,602 | +1,372 | 0.00% | 257,181 |
| 2022-04-06 | 2022-04-01 | 2.333 | 104,230 | -1,372 | 0.00% | 243,200 |
| 2022-04-04 | 2022-03-31 | 2.319 | 105,602 | -59,658 | 0.00% | 244,861 |
| 2022-04-01 | 2022-03-30 | 1.998 | 165,260 | +6,858 | 0.01% | 330,171 |
| 2022-03-22 | 2022-03-18 | 1.925 | 158,402 | -14,401 | 0.01% | 304,919 |
| 2022-03-17 | 2022-03-15 | 1.706 | 172,803 | +13,715 | 0.01% | 294,841 |
| 2022-03-16 | 2022-03-14 | 1.823 | 159,088 | +15,771 | 0.01% | 290,000 |
| 2022-03-15 | 2022-03-11 | 1.910 | 143,317 | -13,714 | 0.01% | 273,791 |
| 2022-03-14 | 2022-03-10 | 1.940 | 157,031 | +103,544 | 0.01% | 304,570 |
| 2022-02-09 | 2022-02-07 | 2.144 | 53,487 | +13,715 | 0.00% | 114,661 |
| 2022-02-08 | 2022-02-04 | 2.085 | 39,772 | -14,400 | 0.00% | 82,940 |
| 2022-02-04 | 2022-01-27 | 2.100 | 54,172 | +4,800 | 0.00% | 113,759 |
| 2022-01-24 | 2022-01-20 | 2.173 | 49,372 | -6,172 | 0.00% | 107,280 |
| 2022-01-18 | 2022-01-14 | 2.173 | 55,544 | +6,172 | 0.00% | 120,691 |
| 2022-01-07 | 2022-01-05 | 2.115 | 49,372 | +686 | 0.00% | 104,400 |
| 2022-01-04 | 2021-12-31 | 2.071 | 48,686 | -1,372 | 0.00% | 100,819 |
| 2021-12-29 | 2021-12-24 | 2.085 | 50,058 | +35,658 | 0.00% | 104,390 |
| 2021-12-16 | 2021-12-14 | 2.071 | 14,400 | +1,371 | 0.00% | 29,820 |
| 2021-12-07 | 2021-12-03 | 2.202 | 13,029 | -15,086 | 0.00% | 28,690 |
| 2021-12-03 | 2021-12-01 | 2.129 | 28,115 | -15,771 | 0.00% | 59,861 |
| 2021-11-25 | 2021-11-23 | 2.085 | 43,886 | -15,772 | 0.00% | 91,519 |
| 2021-11-22 | 2021-11-18 | 2.042 | 59,658 | -17,829 | 0.00% | 121,800 |
| 2021-11-12 | 2021-11-10 | 1.998 | 77,487 | +18,515 | 0.00% | 154,810 |
| 2021-11-05 | 2021-11-03 | 2.071 | 58,972 | -1,372 | 0.00% | 122,119 |
| 2021-11-04 | 2021-11-02 | 2.071 | 60,344 | +14,400 | 0.00% | 124,960 |
| 2021-11-02 | 2021-10-29 | 2.202 | 45,944 | +9,601 | 0.00% | 101,171 |
| 2021-10-19 | 2021-10-15 | 2.129 | 36,343 | +23,314 | 0.00% | 77,379 |
| 2021-10-18 | 2021-10-12 | 2.158 | 13,029 | +8,915 | 0.00% | 28,120 |
| 2021-10-15 | 2021-10-11 | 2.217 | 4,114 | -1,372 | 0.00% | 9,119 |
| 2021-10-11 | 2021-10-07 | 2.187 | 5,486 | +1,372 | 0.00% | 12,000 |
| 2021-10-08 | 2021-10-06 | 2.187 | 4,114 | -1,372 | 0.00% | 8,999 |
| 2021-09-29 | 2021-09-27 | 2.246 | 5,486 | -3,428 | 0.00% | 12,320 |
| 2021-09-27 | 2021-09-23 | 2.435 | 8,914 | -2,743 | 0.00% | 21,709 |
| 2021-09-17 | 2021-09-15 | 2.523 | 11,657 | -12,343 | 0.00% | 29,409 |
| 2021-09-16 | 2021-09-14 | 2.523 | 24,000 | -15,772 | 0.00% | 60,549 |
| 2021-09-15 | 2021-09-13 | 2.756 | 39,772 | +686 | 0.00% | 109,620 |
| 2021-09-14 | 2021-09-10 | 2.610 | 39,086 | -8,229 | 0.00% | 102,029 |
| 2021-09-10 | 2021-09-08 | 2.640 | 47,315 | -4,114 | 0.00% | 124,890 |
| 2021-09-09 | 2021-09-07 | 2.523 | 51,429 | -1,372 | 0.00% | 129,749 |
| 2021-09-08 | 2021-09-06 | 2.421 | 52,801 | +2,743 | 0.00% | 127,820 |
| 2021-09-07 | 2021-09-03 | 2.421 | 50,058 | +20,572 | 0.00% | 121,180 |
| 2021-09-01 | 2021-08-30 | 2.479 | 29,486 | -6,857 | 0.00% | 73,100 |
| 2021-08-30 | 2021-08-26 | 2.348 | 36,343 | +6,857 | 0.00% | 85,329 |
| 2021-08-27 | 2021-08-25 | 2.319 | 29,486 | +15,086 | 0.00% | 68,370 |
| 2021-08-25 | 2021-08-23 | 2.158 | 14,400 | -14,400 | 0.00% | 31,080 |
| 2021-08-23 | 2021-08-19 | 2.115 | 28,800 | +14,400 | 0.00% | 60,899 |
| 2021-08-18 | 2021-08-16 | 2.217 | 14,400 | -2,057 | 0.00% | 31,920 |
| 2021-08-17 | 2021-08-13 | 2.246 | 16,457 | -2,058 | 0.00% | 36,959 |
| 2021-08-16 | 2021-08-12 | 2.290 | 18,515 | +2,743 | 0.00% | 42,391 |
| 2021-08-12 | 2021-08-10 | 2.187 | 15,772 | -685 | 0.00% | 34,501 |
| 2021-08-02 | 2021-07-29 | 2.085 | 16,457 | +685 | 0.00% | 34,319 |
| 2021-07-29 | 2021-07-27 | 2.145 | 15,772 | -2,057 | 0.00% | 33,825 |
| 2021-07-28 | 2021-07-26 | 2.283 | 17,829 | +856 | 0.00% | 40,695 |
| 2021-07-19 | 2021-07-15 | 2.466 | 16,973 | -652 | 0.00% | 41,861 |
| 2021-07-15 | 2021-07-13 | 2.558 | 17,625 | +652 | 0.00% | 45,089 |
| 2021-07-14 | 2021-07-12 | 2.512 | 16,973 | -1,305 | 0.00% | 42,641 |
| 2021-07-13 | 2021-07-09 | 2.574 | 18,278 | -4,570 | 0.00% | 47,040 |
| 2021-07-09 | 2021-07-07 | 2.941 | 22,848 | +1,306 | 0.00% | 67,201 |
| 2021-07-07 | 2021-07-05 | 2.834 | 21,542 | +19,584 | 0.00% | 61,050 |
| 2021-07-06 | 2021-07-02 | 2.681 | 1,958 | -6,528 | 0.00% | 5,249 |
| 2021-06-30 | 2021-06-28 | 2.528 | 8,486 | +653 | 0.00% | 21,449 |
| 2021-06-28 | 2021-06-24 | 2.558 | 7,833 | +3,916 | 0.00% | 20,039 |
| 2021-06-25 | 2021-06-23 | 2.512 | 3,917 | +1,306 | 0.00% | 9,841 |
| 2021-06-18 | 2021-06-16 | 2.298 | 2,611 | -1,959 | 0.00% | 6,000 |
| 2021-06-17 | 2021-06-15 | 2.436 | 4,570 | +3,917 | 0.00% | 11,131 |
| 2021-05-25 | 2021-05-21 | 2.328 | 653 | -6,528 | 0.00% | 1,520 |
| 2021-05-24 | 2021-05-20 | 2.267 | 7,181 | -4,569 | 0.00% | 16,281 |
| 2021-05-14 | 2021-05-12 | 2.436 | 11,750 | -2,611 | 0.00% | 28,619 |
| 2021-05-13 | 2021-05-11 | 2.451 | 14,361 | +9,139 | 0.00% | 35,199 |
| 2021-05-12 | 2021-05-10 | 2.589 | 5,222 | -2,611 | 0.00% | 13,519 |
| 2021-05-11 | 2021-05-07 | 2.436 | 7,833 | -2,612 | 0.00% | 19,079 |
| 2021-05-10 | 2021-05-06 | 2.374 | 10,445 | +5,223 | 0.00% | 24,801 |
| 2021-05-04 | 2021-04-30 | 2.099 | 5,222 | +4,569 | 0.00% | 10,959 |
| 2021-04-23 | 2021-04-21 | 2.129 | 653 | -30,681 | 0.00% | 1,390 |
| 2021-04-22 | 2021-04-20 | 2.114 | 31,334 | +30,681 | 0.00% | 66,240 |
| 2021-03-29 | 2021-03-25 | 1.884 | 653 | -55,487 | 0.00% | 1,230 |
| 2021-03-26 | 2021-03-24 | 1.854 | 56,140 | +52,223 | 0.00% | 104,060 |
| 2021-03-24 | 2021-03-22 | 1.976 | 3,917 | -6,528 | 0.00% | 7,741 |
| 2021-03-15 | 2021-03-11 | 1.900 | 10,445 | +3,264 | 0.00% | 19,841 |
| 2021-02-26 | 2021-02-24 | 1.930 | 7,181 | -6,528 | 0.00% | 13,861 |
| 2021-02-24 | 2021-02-22 | 1.976 | 13,709 | +5,223 | 0.00% | 27,091 |
| 2021-02-22 | 2021-02-18 | 1.976 | 8,486 | +5,875 | 0.00% | 16,769 |
| 2021-02-19 | 2021-02-17 | 1.976 | 2,611 | +653 | 0.00% | 5,160 |
| 2021-02-09 | 2021-02-05 | 1.777 | 1,958 | -653 | 0.00% | 3,479 |
| 2021-02-08 | 2021-02-04 | 1.762 | 2,611 | +1,305 | 0.00% | 4,600 |
| 2021-02-02 | 2021-01-29 | 1.884 | 1,306 | +1,306 | 0.00% | 2,461 |
| 2021-02-01 | 2021-01-28 | 1.976 | 0 | -3,917 | ||
| 2021-01-28 | 2021-01-26 | 2.466 | 3,917 | -3,916 | 0.00% | 9,661 |
| 2021-01-27 | 2021-01-25 | 2.604 | 7,833 | +1,958 | 0.00% | 20,399 |
| 2021-01-22 | 2021-01-20 | 2.451 | 5,875 | -5,875 | 0.00% | 14,400 |
| 2021-01-21 | 2021-01-19 | 2.436 | 11,750 | +3,917 | 0.00% | 28,619 |
| 2021-01-19 | 2021-01-15 | 2.466 | 7,833 | -50,918 | 0.00% | 19,319 |
| 2021-01-18 | 2021-01-14 | 2.635 | 58,751 | +6,528 | 0.00% | 154,800 |
| 2021-01-15 | 2021-01-13 | 2.359 | 52,223 | +52,223 | 0.00% | 123,199 |
| 2021-01-12 | 2021-01-08 | 2.344 | 0 | -12,403 | ||
| 2021-01-06 | 2021-01-04 | 2.175 | 12,403 | +2,611 | 0.00% | 26,980 |
| 2020-12-30 | 2020-12-28 | 1.976 | 9,792 | -4,569 | 0.00% | 19,350 |
| 2020-12-28 | 2020-12-22 | 1.823 | 14,361 | +1,305 | 0.00% | 26,179 |
| 2020-12-21 | 2020-12-17 | 1.838 | 13,056 | +653 | 0.00% | 24,000 |
| 2020-12-17 | 2020-12-15 | 1.823 | 12,403 | -1,958 | 0.00% | 22,610 |
| 2020-12-14 | 2020-12-10 | 1.854 | 14,361 | -2,612 | 0.00% | 26,619 |
| 2020-12-11 | 2020-12-09 | 1.808 | 16,973 | -7,833 | 0.00% | 30,681 |
| 2020-12-10 | 2020-12-08 | 1.900 | 24,806 | -5,875 | 0.00% | 47,120 |
| 2020-12-09 | 2020-12-07 | 1.915 | 30,681 | +2,611 | 0.00% | 58,750 |
| 2020-12-08 | 2020-12-04 | 1.976 | 28,070 | -11,750 | 0.00% | 55,470 |
| 2020-12-07 | 2020-12-03 | 1.792 | 39,820 | +26,764 | 0.00% | 71,370 |
| 2020-12-04 | 2020-12-02 | 1.792 | 13,056 | +1,959 | 0.00% | 23,400 |
| 2020-12-02 | 2020-11-30 | 1.716 | 11,097 | -5,876 | 0.00% | 19,039 |
| 2020-12-01 | 2020-11-27 | 1.731 | 16,973 | +5,876 | 0.00% | 29,381 |
| 2020-11-25 | 2020-11-23 | 1.869 | 11,097 | +9,791 | 0.00% | 20,739 |
| 2020-11-19 | 2020-11-17 | 1.884 | 1,306 | +653 | 0.00% | 2,461 |
| 2020-11-17 | 2020-11-13 | 1.700 | 653 | -653 | 0.00% | 1,110 |
| 2020-11-13 | 2020-11-11 | 1.624 | 1,306 | +1,306 | 0.00% | 2,121 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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