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 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-10-13 | 2025-10-09 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-10-10 | 2025-10-08 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-10-09 | 2025-10-06 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-10-08 | 2025-10-03 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-10-06 | 2025-10-02 | 0.630 | 39,500 | +0 | 0.07% | 24,885 |
| 2025-10-03 | 2025-09-30 | 0.650 | 39,500 | +0 | 0.07% | 25,675 |
| 2025-10-02 | 2025-09-29 | 0.650 | 39,500 | +0 | 0.07% | 25,675 |
| 2025-09-30 | 2025-09-26 | 0.650 | 39,500 | +0 | 0.07% | 25,675 |
| 2025-09-29 | 2025-09-25 | 0.650 | 39,500 | +0 | 0.07% | 25,675 |
| 2025-09-26 | 2025-09-24 | 0.690 | 39,500 | +0 | 0.07% | 27,255 |
| 2025-09-25 | 2025-09-23 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-09-24 | 2025-09-22 | 0.690 | 39,500 | +0 | 0.07% | 27,255 |
| 2025-09-23 | 2025-09-19 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-09-22 | 2025-09-18 | 0.690 | 39,500 | +0 | 0.07% | 27,255 |
| 2025-09-19 | 2025-09-17 | 0.690 | 39,500 | +0 | 0.07% | 27,255 |
| 2025-09-18 | 2025-09-16 | 0.690 | 39,500 | +0 | 0.07% | 27,255 |
| 2025-09-17 | 2025-09-15 | 0.710 | 39,500 | +0 | 0.07% | 28,045 |
| 2025-09-16 | 2025-09-12 | 0.670 | 39,500 | +0 | 0.07% | 26,465 |
| 2025-09-15 | 2025-09-11 | 0.690 | 39,500 | +0 | 0.07% | 27,255 |
| 2025-09-12 | 2025-09-10 | 0.690 | 39,500 | +0 | 0.07% | 27,255 |
| 2025-09-11 | 2025-09-09 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-09-10 | 2025-09-08 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-09-09 | 2025-09-05 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-09-08 | 2025-09-04 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-09-05 | 2025-09-03 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-09-04 | 2025-09-02 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-09-03 | 2025-09-01 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-09-02 | 2025-08-29 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-09-01 | 2025-08-28 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-08-29 | 2025-08-27 | 0.740 | 39,500 | +0 | 0.07% | 29,230 |
| 2025-08-28 | 2025-08-26 | 0.720 | 39,500 | +0 | 0.07% | 28,440 |
| 2025-08-27 | 2025-08-25 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-08-26 | 2025-08-22 | 0.750 | 39,500 | +0 | 0.07% | 29,625 |
| 2025-08-25 | 2025-08-21 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-08-22 | 2025-08-20 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-08-21 | 2025-08-19 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-08-20 | 2025-08-18 | 0.720 | 39,500 | +0 | 0.07% | 28,440 |
| 2025-08-19 | 2025-08-15 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-08-18 | 2025-08-14 | 0.800 | 39,500 | +0 | 0.07% | 31,600 |
| 2025-08-15 | 2025-08-13 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-08-14 | 2025-08-12 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-08-13 | 2025-08-11 | 0.740 | 39,500 | +0 | 0.07% | 29,230 |
| 2025-08-12 | 2025-08-08 | 0.740 | 39,500 | +0 | 0.07% | 29,230 |
| 2025-08-11 | 2025-08-07 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-08-08 | 2025-08-06 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-08-07 | 2025-08-05 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-08-06 | 2025-08-04 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-08-05 | 2025-08-01 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-08-04 | 2025-07-31 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-08-01 | 2025-07-30 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-07-31 | 2025-07-29 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-07-30 | 2025-07-28 | 0.660 | 39,500 | +0 | 0.07% | 26,070 |
| 2025-07-29 | 2025-07-25 | 0.660 | 39,500 | +0 | 0.07% | 26,070 |
| 2025-07-28 | 2025-07-24 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-07-25 | 2025-07-23 | 0.780 | 39,500 | +0 | 0.07% | 30,810 |
| 2025-07-24 | 2025-07-22 | 0.670 | 39,500 | +0 | 0.07% | 26,465 |
| 2025-07-23 | 2025-07-21 | 0.650 | 39,500 | +0 | 0.07% | 25,675 |
| 2025-07-22 | 2025-07-18 | 0.670 | 39,500 | +0 | 0.07% | 26,465 |
| 2025-07-21 | 2025-07-17 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-07-18 | 2025-07-16 | 0.660 | 39,500 | +0 | 0.07% | 26,070 |
| 2025-07-17 | 2025-07-15 | 0.660 | 39,500 | +0 | 0.07% | 26,070 |
| 2025-07-16 | 2025-07-14 | 0.660 | 39,500 | +0 | 0.07% | 26,070 |
| 2025-07-15 | 2025-07-11 | 0.690 | 39,500 | +0 | 0.07% | 27,255 |
| 2025-07-14 | 2025-07-10 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-07-11 | 2025-07-09 | 0.660 | 39,500 | +0 | 0.07% | 26,070 |
| 2025-07-10 | 2025-07-08 | 0.660 | 39,500 | +0 | 0.07% | 26,070 |
| 2025-07-09 | 2025-07-07 | 0.610 | 39,500 | +0 | 0.07% | 24,095 |
| 2025-07-08 | 2025-07-04 | 0.670 | 39,500 | +0 | 0.07% | 26,465 |
| 2025-07-07 | 2025-07-03 | 0.640 | 39,500 | +0 | 0.07% | 25,280 |
| 2025-07-04 | 2025-07-02 | 0.670 | 39,500 | +0 | 0.07% | 26,465 |
| 2025-07-03 | 2025-06-30 | 0.600 | 39,500 | +0 | 0.07% | 23,700 |
| 2025-07-02 | 2025-06-27 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-06-30 | 2025-06-26 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-27 | 2025-06-25 | 0.720 | 39,500 | +0 | 0.07% | 28,440 |
| 2025-06-26 | 2025-06-24 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-06-25 | 2025-06-23 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-24 | 2025-06-20 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-23 | 2025-06-19 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-06-20 | 2025-06-18 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-06-19 | 2025-06-17 | 0.680 | 39,500 | +0 | 0.07% | 26,860 |
| 2025-06-18 | 2025-06-16 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-17 | 2025-06-13 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-16 | 2025-06-12 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-13 | 2025-06-11 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-12 | 2025-06-10 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-11 | 2025-06-09 | 0.710 | 39,500 | +0 | 0.07% | 28,045 |
| 2025-06-10 | 2025-06-06 | 0.730 | 39,500 | +0 | 0.07% | 28,835 |
| 2025-06-09 | 2025-06-05 | 0.670 | 39,500 | +0 | 0.07% | 26,465 |
| 2025-06-06 | 2025-06-04 | 0.700 | 39,500 | +0 | 0.07% | 27,650 |
| 2025-06-05 | 2025-06-03 | 0.650 | 39,500 | +0 | 0.07% | 25,675 |
| 2025-06-04 | 2025-06-02 | 0.610 | 39,500 | +0 | 0.07% | 24,095 |
| 2025-06-03 | 2025-05-30 | 0.500 | 39,500 | +0 | 0.07% | 19,750 |
| 2025-06-02 | 2025-05-29 | 0.500 | 39,500 | +0 | 0.07% | 19,750 |
| 2025-05-30 | 2025-05-28 | 0.455 | 39,500 | +0 | 0.07% | 17,972 |
| 2025-05-29 | 2025-05-27 | 0.460 | 39,500 | +0 | 0.07% | 18,170 |
| 2025-05-28 | 2025-05-26 | 0.435 | 39,500 | +0 | 0.07% | 17,182 |
| 2025-05-27 | 2025-05-23 | 0.435 | 39,500 | +0 | 0.07% | 17,182 |
| 2025-05-26 | 2025-05-22 | 0.435 | 39,500 | +0 | 0.07% | 17,182 |
| 2025-05-23 | 2025-05-21 | 0.440 | 39,500 | +0 | 0.07% | 17,380 |
| 2025-05-22 | 2025-05-20 | 0.460 | 39,500 | +0 | 0.07% | 18,170 |
| 2025-05-21 | 2025-05-19 | 0.490 | 39,500 | +0 | 0.07% | 19,355 |
| 2025-05-20 | 2025-05-16 | 0.540 | 39,500 | -500 | 0.07% | 21,330 |
| 2025-05-19 | 2025-05-15 | 0.480 | 40,000 | +500 | 0.07% | 19,200 |
| 2023-03-24 | 2023-03-22 | 0.550 | 39,500 | -42,000 | 0.07% | 21,725 |
| 2022-12-19 | 2022-12-15 | 0.465 | 81,500 | -500 | 0.15% | 37,898 |
| 2022-12-09 | 2022-12-07 | 0.500 | 82,000 | +500 | 0.15% | 41,000 |
| 2021-09-03 | 2021-09-01 | 0.680 | 81,500 | +59,500 | 0.15% | 55,420 |
| 2021-08-27 | 2021-08-25 | 0.560 | 22,000 | +18,000 | 0.04% | 12,320 |
| 2021-07-28 | 2021-07-26 | 0.700 | 4,000 | -256,000 | 0.01% | 2,800 |
| 2021-02-17 | 2021-02-11 | 0.880 | 260,000 | +260,000 | 0.47% | 228,800 |
| 2007-06-26 | 2007-06-22 | 15.158 | 0 |
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