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 | 2.290 | 1,416,000 | +0 | 0.02% | 3,242,640 |
| 2025-10-13 | 2025-10-09 | 2.300 | 1,416,000 | +0 | 0.02% | 3,256,800 |
| 2025-10-10 | 2025-10-08 | 2.350 | 1,416,000 | +112,000 | 0.02% | 3,327,600 |
| 2025-10-09 | 2025-10-06 | 2.410 | 1,304,000 | +12,000 | 0.02% | 3,142,640 |
| 2025-10-08 | 2025-10-03 | 2.430 | 1,292,000 | +36,000 | 0.02% | 3,139,560 |
| 2025-10-06 | 2025-10-02 | 2.530 | 1,256,000 | +6,000 | 0.02% | 3,177,680 |
| 2025-10-03 | 2025-09-30 | 2.520 | 1,250,000 | -90,000 | 0.01% | 3,150,000 |
| 2025-10-02 | 2025-09-29 | 2.470 | 1,340,000 | -100,000 | 0.02% | 3,309,800 |
| 2025-09-30 | 2025-09-26 | 2.410 | 1,440,000 | +72,000 | 0.02% | 3,470,400 |
| 2025-09-29 | 2025-09-25 | 2.529 | 1,368,000 | +252,000 | 0.02% | 3,459,213 |
| 2025-09-26 | 2025-09-24 | 2.601 | 1,116,000 | +327,995 | 0.01% | 2,902,290 |
| 2025-09-25 | 2025-09-23 | 2.601 | 788,005 | -179,003 | 0.01% | 2,049,300 |
| 2025-09-24 | 2025-09-22 | 2.611 | 967,008 | -204,298 | 0.01% | 2,524,759 |
| 2025-09-23 | 2025-09-19 | 2.560 | 1,171,306 | +352,170 | 0.01% | 2,997,960 |
| 2025-09-22 | 2025-09-18 | 2.580 | 819,136 | -412,486 | 0.01% | 2,113,420 |
| 2025-09-19 | 2025-09-17 | 2.436 | 1,231,622 | -9,729 | 0.02% | 3,000,419 |
| 2025-09-18 | 2025-09-16 | 2.354 | 1,241,351 | +91,448 | 0.02% | 2,922,040 |
| 2025-09-17 | 2025-09-15 | 2.333 | 1,149,903 | +262,668 | 0.01% | 2,683,139 |
| 2025-09-16 | 2025-09-12 | 2.395 | 887,235 | +9,728 | 0.01% | 2,124,960 |
| 2025-09-12 | 2025-09-10 | 2.499 | 877,507 | +215,972 | 0.01% | 2,192,944 |
| 2025-09-11 | 2025-09-09 | 2.541 | 661,535 | +18,093 | 0.01% | 1,680,770 |
| 2025-09-10 | 2025-09-08 | 2.530 | 643,442 | -7,683 | 0.01% | 1,628,101 |
| 2025-09-09 | 2025-09-05 | 2.478 | 651,125 | +42,256 | 0.01% | 1,613,641 |
| 2025-09-08 | 2025-09-04 | 2.301 | 608,869 | -1,920 | 0.01% | 1,401,141 |
| 2025-09-05 | 2025-09-03 | 2.395 | 610,789 | -124,847 | 0.01% | 1,462,799 |
| 2025-09-04 | 2025-09-02 | 2.260 | 735,636 | -7,683 | 0.01% | 1,662,219 |
| 2025-09-03 | 2025-09-01 | 2.083 | 743,319 | -11,524 | 0.01% | 1,548,000 |
| 2025-08-29 | 2025-08-27 | 1.978 | 754,843 | +121,005 | 0.01% | 1,493,399 |
| 2025-08-26 | 2025-08-22 | 2.010 | 633,838 | +63,384 | 0.01% | 1,273,800 |
| 2025-08-25 | 2025-08-21 | 1.999 | 570,454 | +19,207 | 0.01% | 1,140,480 |
| 2025-08-22 | 2025-08-20 | 2.010 | 551,247 | +36,494 | 0.01% | 1,107,820 |
| 2025-08-21 | 2025-08-19 | 2.072 | 514,753 | +65,304 | 0.01% | 1,066,639 |
| 2025-08-20 | 2025-08-18 | 2.114 | 449,449 | +13,445 | 0.01% | 950,040 |
| 2025-08-18 | 2025-08-14 | 2.020 | 436,004 | +19,207 | 0.01% | 880,761 |
| 2025-08-13 | 2025-08-11 | 2.030 | 416,797 | +15,366 | 0.01% | 846,301 |
| 2025-08-12 | 2025-08-08 | 2.020 | 401,431 | -9,603 | 0.01% | 810,920 |
| 2025-08-08 | 2025-08-06 | 2.010 | 411,034 | -15,366 | 0.01% | 826,039 |
| 2025-08-05 | 2025-08-01 | 1.864 | 426,400 | +7,683 | 0.01% | 794,760 |
| 2025-08-04 | 2025-07-31 | 1.937 | 418,717 | +7,683 | 0.01% | 810,960 |
| 2025-07-31 | 2025-07-29 | 1.937 | 411,034 | +1,920 | 0.01% | 796,079 |
| 2025-07-30 | 2025-07-28 | 1.906 | 409,114 | +40,335 | 0.01% | 779,581 |
| 2025-07-28 | 2025-07-24 | 1.989 | 368,779 | -21,127 | 0.01% | 733,441 |
| 2025-07-25 | 2025-07-23 | 1.916 | 389,906 | +26,890 | 0.01% | 747,039 |
| 2025-07-24 | 2025-07-22 | 1.958 | 363,016 | +5,762 | 0.00% | 710,639 |
| 2025-07-23 | 2025-07-21 | 1.999 | 357,254 | +53,780 | 0.01% | 714,240 |
| 2025-07-22 | 2025-07-18 | 1.958 | 303,474 | +34,573 | 0.00% | 594,080 |
| 2025-07-21 | 2025-07-17 | 2.062 | 268,901 | -19,207 | 0.00% | 554,400 |
| 2025-07-18 | 2025-07-16 | 1.999 | 288,108 | +3,841 | 0.00% | 576,000 |
| 2025-07-16 | 2025-07-14 | 1.989 | 284,267 | -1,920 | 0.00% | 565,360 |
| 2025-07-15 | 2025-07-11 | 1.971 | 286,187 | +17,286 | 0.00% | 564,167 |
| 2025-07-14 | 2025-07-10 | 1.897 | 268,901 | +4,713 | 0.00% | 510,141 |
| 2025-07-11 | 2025-07-09 | 1.918 | 264,188 | -15,096 | 0.00% | 506,800 |
| 2025-07-10 | 2025-07-08 | 1.812 | 279,284 | +3,774 | 0.00% | 506,159 |
| 2025-07-07 | 2025-07-03 | 1.802 | 275,510 | -9,436 | 0.00% | 496,399 |
| 2025-07-02 | 2025-06-27 | 1.696 | 284,946 | +9,436 | 0.00% | 483,201 |
| 2025-06-26 | 2025-06-24 | 1.728 | 275,510 | -9,436 | 0.00% | 475,959 |
| 2025-06-24 | 2025-06-20 | 1.685 | 284,946 | -9,435 | 0.00% | 480,181 |
| 2025-06-19 | 2025-06-17 | 1.643 | 294,381 | +18,871 | 0.00% | 483,600 |
| 2025-06-18 | 2025-06-16 | 1.696 | 275,510 | -9,436 | 0.00% | 467,199 |
| 2025-06-17 | 2025-06-13 | 1.685 | 284,946 | +9,436 | 0.00% | 480,181 |
| 2025-06-16 | 2025-06-12 | 1.770 | 275,510 | -18,871 | 0.00% | 487,639 |
| 2025-06-12 | 2025-06-10 | 1.749 | 294,381 | -15,096 | 0.00% | 514,800 |
| 2025-06-11 | 2025-06-09 | 1.738 | 309,477 | -9,436 | 0.00% | 537,919 |
| 2025-06-06 | 2025-06-04 | 1.675 | 318,913 | +7,549 | 0.00% | 534,041 |
| 2025-05-26 | 2025-05-22 | 1.675 | 311,364 | +35,854 | 0.00% | 521,399 |
| 2025-05-23 | 2025-05-21 | 1.728 | 275,510 | +18,870 | 0.00% | 475,959 |
| 2025-05-22 | 2025-05-20 | 1.781 | 256,640 | -71,708 | 0.00% | 456,960 |
| 2025-05-21 | 2025-05-19 | 1.770 | 328,348 | +71,708 | 0.00% | 581,160 |
| 2025-05-16 | 2025-05-14 | 1.823 | 256,640 | -11,322 | 0.00% | 467,840 |
| 2025-05-15 | 2025-05-13 | 1.685 | 267,962 | +9,435 | 0.00% | 451,560 |
| 2025-05-07 | 2025-05-02 | 1.749 | 258,527 | -94,353 | 0.00% | 452,100 |
| 2025-05-06 | 2025-04-30 | 1.685 | 352,880 | -60,386 | 0.01% | 594,661 |
| 2025-05-02 | 2025-04-29 | 1.675 | 413,266 | +94,353 | 0.01% | 692,041 |
| 2025-04-30 | 2025-04-28 | 1.675 | 318,913 | -30,193 | 0.00% | 534,041 |
| 2025-04-29 | 2025-04-25 | 1.632 | 349,106 | +26,419 | 0.01% | 569,801 |
| 2025-04-25 | 2025-04-23 | 1.664 | 322,687 | -5,661 | 0.00% | 536,940 |
| 2025-04-24 | 2025-04-22 | 1.632 | 328,348 | -5,661 | 0.00% | 535,920 |
| 2025-04-17 | 2025-04-15 | 1.622 | 334,009 | +41,515 | 0.00% | 541,620 |
| 2025-04-16 | 2025-04-14 | 1.675 | 292,494 | -9,435 | 0.00% | 489,800 |
| 2025-04-15 | 2025-04-11 | 1.494 | 301,929 | -16,984 | 0.00% | 451,200 |
| 2025-04-14 | 2025-04-10 | 1.463 | 318,913 | +32,080 | 0.00% | 466,441 |
| 2025-04-10 | 2025-04-08 | 1.427 | 286,833 | -16,983 | 0.00% | 409,205 |
| 2025-04-09 | 2025-04-07 | 1.361 | 303,816 | +8,140 | 0.00% | 413,581 |
| 2025-04-08 | 2025-04-03 | 1.601 | 295,676 | +60,605 | 0.00% | 473,340 |
| 2025-04-07 | 2025-04-02 | 1.644 | 235,071 | -9,183 | 0.00% | 386,559 |
| 2025-04-03 | 2025-04-01 | 1.612 | 244,254 | +29,384 | 0.00% | 393,680 |
| 2025-04-02 | 2025-03-31 | 1.623 | 214,870 | +9,183 | 0.00% | 348,660 |
| 2025-03-25 | 2025-03-21 | 1.732 | 205,687 | +9,182 | 0.00% | 356,159 |
| 2025-03-24 | 2025-03-20 | 1.797 | 196,505 | +1,836 | 0.00% | 353,100 |
| 2025-03-13 | 2025-03-11 | 1.830 | 194,669 | +1,837 | 0.00% | 356,161 |
| 2025-03-10 | 2025-03-06 | 1.862 | 192,832 | +3,673 | 0.00% | 359,100 |
| 2025-03-07 | 2025-03-05 | 1.753 | 189,159 | +3,673 | 0.00% | 331,660 |
| 2025-03-05 | 2025-03-03 | 1.895 | 185,486 | +14,692 | 0.00% | 351,480 |
| 2025-03-03 | 2025-02-27 | 1.895 | 170,794 | +5,509 | 0.00% | 323,640 |
| 2025-02-28 | 2025-02-26 | 1.982 | 165,285 | -5,509 | 0.00% | 327,601 |
| 2025-02-27 | 2025-02-25 | 2.026 | 170,794 | +7,346 | 0.00% | 345,960 |
| 2025-02-26 | 2025-02-24 | 2.058 | 163,448 | +49,585 | 0.00% | 336,420 |
| 2025-02-25 | 2025-02-21 | 1.949 | 113,863 | +25,711 | 0.00% | 221,961 |
| 2025-02-24 | 2025-02-20 | 1.634 | 88,152 | -1,836 | 0.00% | 144,000 |
| 2025-02-21 | 2025-02-19 | 1.634 | 89,988 | +1,836 | 0.00% | 147,000 |
| 2025-02-20 | 2025-02-18 | 1.699 | 88,152 | +29,384 | 0.00% | 149,760 |
| 2025-02-17 | 2025-02-13 | 1.285 | 58,768 | -9,182 | 0.00% | 75,520 |
| 2025-02-11 | 2025-02-07 | 1.274 | 67,950 | -12,856 | 0.00% | 86,580 |
| 2025-02-07 | 2025-02-05 | 1.111 | 80,806 | -9,182 | 0.00% | 89,760 |
| 2025-01-23 | 2025-01-21 | 1.089 | 89,988 | +9,182 | 0.00% | 98,000 |
| 2024-12-30 | 2024-12-24 | 1.100 | 80,806 | -9,182 | 0.00% | 88,880 |
| 2024-12-27 | 2024-12-20 | 1.056 | 89,988 | +9,182 | 0.00% | 95,060 |
| 2024-12-23 | 2024-12-19 | 1.078 | 80,806 | -9,182 | 0.00% | 87,120 |
| 2024-12-17 | 2024-12-13 | 1.067 | 89,988 | +9,182 | 0.00% | 96,040 |
| 2024-11-14 | 2024-11-12 | 1.111 | 80,806 | +11,019 | 0.00% | 89,760 |
| 2024-11-06 | 2024-11-04 | 1.220 | 69,787 | +11,019 | 0.00% | 85,120 |
| 2024-09-25 | 2024-09-23 | 1.534 | 58,768 | +1,209 | 0.00% | 90,176 |
| 2024-07-15 | 2024-07-11 | 1.537 | 57,559 | +918 | 0.00% | 88,451 |
| 2024-04-12 | 2024-04-10 | 1.706 | 56,641 | -1,770 | 0.00% | 96,640 |
| 2024-04-08 | 2024-04-03 | 1.695 | 58,411 | +1,770 | 0.00% | 99,000 |
| 2023-09-28 | 2023-09-26 | 1.788 | 56,641 | +1,168 | 0.00% | 101,289 |
| 2023-08-21 | 2023-08-17 | 1.857 | 55,473 | -34,670 | 0.00% | 103,041 |
| 2023-08-17 | 2023-08-15 | 1.881 | 90,143 | +34,670 | 0.00% | 169,520 |
| 2023-07-13 | 2023-07-11 | 2.437 | 55,473 | +2,956 | 0.00% | 135,205 |
| 2023-07-12 | 2023-07-10 | 2.449 | 52,517 | -8,206 | 0.00% | 128,640 |
| 2023-07-11 | 2023-07-07 | 2.389 | 60,723 | +8,206 | 0.00% | 145,041 |
| 2023-04-19 | 2023-04-17 | 2.608 | 52,517 | -82,057 | 0.00% | 136,960 |
| 2023-02-22 | 2023-02-20 | 2.047 | 134,574 | +16,411 | 0.00% | 275,519 |
| 2023-02-10 | 2023-02-08 | 2.047 | 118,163 | -27,899 | 0.00% | 241,920 |
| 2023-02-09 | 2023-02-07 | 2.084 | 146,062 | +6,564 | 0.00% | 304,379 |
| 2023-02-01 | 2023-01-30 | 2.303 | 139,498 | -1,641 | 0.00% | 321,300 |
| 2023-01-10 | 2023-01-06 | 2.315 | 141,139 | -4,923 | 0.00% | 326,800 |
| 2023-01-04 | 2022-12-30 | 2.315 | 146,062 | +41,028 | 0.00% | 338,199 |
| 2022-12-29 | 2022-12-23 | 2.194 | 105,034 | +41,029 | 0.00% | 230,401 |
| 2022-12-09 | 2022-12-07 | 2.120 | 64,005 | +1,641 | 0.00% | 135,720 |
| 2022-12-07 | 2022-12-05 | 2.047 | 62,364 | -8,206 | 0.00% | 127,680 |
| 2022-12-05 | 2022-12-01 | 2.011 | 70,570 | -8,205 | 0.00% | 141,901 |
| 2022-12-01 | 2022-11-29 | 1.986 | 78,775 | -119,804 | 0.00% | 156,479 |
| 2022-11-18 | 2022-11-16 | 1.913 | 198,579 | +77,134 | 0.00% | 379,939 |
| 2022-11-09 | 2022-11-07 | 1.925 | 121,445 | +1,641 | 0.00% | 233,840 |
| 2022-11-08 | 2022-11-04 | 1.865 | 119,804 | -8,206 | 0.00% | 223,380 |
| 2022-09-29 | 2022-09-27 | 1.723 | 128,010 | +3,966 | 0.00% | 220,552 |
| 2022-09-23 | 2022-09-21 | 1.710 | 124,044 | -1,591 | 0.00% | 212,159 |
| 2022-09-09 | 2022-09-07 | 1.572 | 125,635 | +1,591 | 0.00% | 197,500 |
| 2022-07-21 | 2022-07-19 | 1.559 | 124,044 | +46,119 | 0.00% | 193,439 |
| 2022-07-14 | 2022-07-12 | 1.517 | 77,925 | +3,625 | 0.00% | 118,199 |
| 2022-06-08 | 2022-06-06 | 1.543 | 74,300 | -7,581 | 0.00% | 114,660 |
| 2022-06-07 | 2022-06-02 | 1.530 | 81,881 | +7,581 | 0.00% | 125,279 |
| 2022-03-29 | 2022-03-25 | 1.596 | 74,300 | +7,582 | 0.00% | 118,580 |
| 2022-03-17 | 2022-03-15 | 1.213 | 66,718 | -9,098 | 0.00% | 80,960 |
| 2022-02-28 | 2022-02-24 | 1.773 | 75,816 | +781 | 0.00% | 134,384 |
| 2022-02-21 | 2022-02-17 | 1.826 | 75,035 | -4,502 | 0.00% | 137,000 |
| 2022-02-09 | 2022-02-07 | 1.986 | 79,537 | +1,500 | 0.00% | 157,939 |
| 2022-01-13 | 2022-01-11 | 2.092 | 78,037 | +12,006 | 0.00% | 163,281 |
| 2022-01-07 | 2022-01-05 | 2.026 | 66,031 | +4,502 | 0.00% | 133,760 |
| 2021-12-22 | 2021-12-20 | 1.986 | 61,529 | +7,504 | 0.00% | 122,180 |
| 2021-12-20 | 2021-12-16 | 2.172 | 54,025 | +4,502 | 0.00% | 117,359 |
| 2021-12-07 | 2021-12-03 | 2.292 | 49,523 | +12,005 | 0.00% | 113,519 |
| 2021-10-22 | 2021-10-20 | 2.239 | 37,518 | +4,503 | 0.00% | 84,001 |
| 2021-09-29 | 2021-09-27 | 2.255 | 33,015 | +822 | 0.00% | 74,454 |
| 2021-07-28 | 2021-07-26 | 2.364 | 32,193 | -89,263 | 0.00% | 76,120 |
| 2021-07-14 | 2021-07-12 | 2.648 | 121,456 | +3,585 | 0.00% | 321,572 |
| 2021-06-18 | 2021-06-16 | 2.394 | 117,871 | +7,101 | 0.00% | 282,200 |
| 2021-05-14 | 2021-05-12 | 2.465 | 110,770 | +5,680 | 0.00% | 272,999 |
| 2021-05-06 | 2021-05-04 | 2.507 | 105,090 | -2,840 | 0.00% | 263,441 |
| 2021-03-23 | 2021-03-19 | 2.845 | 107,930 | -1,420 | 0.00% | 307,040 |
| 2021-03-16 | 2021-03-12 | 2.957 | 109,350 | +1,420 | 0.00% | 323,400 |
| 2021-03-09 | 2021-03-05 | 2.746 | 107,930 | -2,840 | 0.00% | 296,400 |
| 2021-03-08 | 2021-03-04 | 2.788 | 110,770 | -28,403 | 0.00% | 308,879 |
| 2021-03-05 | 2021-03-03 | 2.845 | 139,173 | -59,645 | 0.00% | 395,921 |
| 2021-03-01 | 2021-02-25 | 2.831 | 198,818 | +1,420 | 0.00% | 562,799 |
| 2021-02-24 | 2021-02-22 | 2.901 | 197,398 | +1,420 | 0.00% | 572,679 |
| 2021-02-10 | 2021-02-08 | 2.648 | 195,978 | -12,781 | 0.00% | 518,880 |
| 2021-02-08 | 2021-02-04 | 2.774 | 208,759 | +12,781 | 0.00% | 579,179 |
| 2021-02-04 | 2021-02-02 | 2.760 | 195,978 | +46,864 | 0.00% | 540,960 |
| 2021-02-03 | 2021-02-01 | 2.718 | 149,114 | +134,913 | 0.00% | 405,301 |
| 2021-01-29 | 2021-01-27 | 2.957 | 14,201 | +2,840 | 0.00% | 41,999 |
| 2021-01-27 | 2021-01-25 | 3.281 | 11,361 | +11,361 | 0.00% | 37,280 |
| 2021-01-20 | 2021-01-18 | 3.042 | 0 | -1,420 | ||
| 2021-01-08 | 2021-01-06 | 2.929 | 1,420 | +1,420 | 0.00% | 4,160 |
| 2020-12-09 | 2020-12-07 | 3.366 | 0 | -1,420 | ||
| 2020-11-23 | 2020-11-19 | 4.000 | 1,420 | +1,420 | 0.00% | 5,679 |
| 2020-11-03 | 2020-10-30 | 3.915 | 0 | -5,681 | ||
| 2020-11-02 | 2020-10-29 | 3.943 | 5,681 | +1,421 | 0.00% | 22,402 |
| 2020-10-30 | 2020-10-28 | 3.802 | 4,260 | +2,840 | 0.00% | 16,199 |
| 2020-10-23 | 2020-10-21 | 3.619 | 1,420 | +1,420 | 0.00% | 5,140 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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