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 | 0.045 | 192,000 | +0 | 0.00% | 8,640 |
| 2025-10-13 | 2025-10-09 | 0.045 | 192,000 | +0 | 0.00% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.047 | 192,000 | +16,000 | 0.00% | 9,024 |
| 2025-10-09 | 2025-10-06 | 0.047 | 176,000 | +36,000 | 0.00% | 8,272 |
| 2025-09-25 | 2025-09-23 | 0.048 | 140,000 | -20,000 | 0.00% | 6,720 |
| 2025-07-23 | 2025-07-21 | 0.053 | 160,000 | -8,000 | 0.00% | 8,480 |
| 2025-07-10 | 2025-07-08 | 0.054 | 168,000 | +24,000 | 0.00% | 9,072 |
| 2025-06-05 | 2025-06-03 | 0.056 | 144,000 | -4,000 | 0.00% | 8,064 |
| 2025-05-28 | 2025-05-26 | 0.054 | 148,000 | +8,000 | 0.00% | 7,992 |
| 2025-05-15 | 2025-05-13 | 0.046 | 140,000 | -68,000 | 0.00% | 6,440 |
| 2025-05-13 | 2025-05-09 | 0.041 | 208,000 | -36,000 | 0.00% | 8,528 |
| 2025-05-12 | 2025-05-08 | 0.041 | 244,000 | -12,000 | 0.00% | 10,004 |
| 2025-05-09 | 2025-05-07 | 0.041 | 256,000 | +12,000 | 0.00% | 10,496 |
| 2025-05-06 | 2025-04-30 | 0.043 | 244,000 | +40,000 | 0.00% | 10,492 |
| 2025-05-02 | 2025-04-29 | 0.040 | 204,000 | +4,000 | 0.00% | 8,160 |
| 2025-04-28 | 2025-04-24 | 0.043 | 200,000 | +40,000 | 0.00% | 8,600 |
| 2025-04-23 | 2025-04-17 | 0.041 | 160,000 | +20,000 | 0.00% | 6,560 |
| 2025-04-09 | 2025-04-07 | 0.040 | 140,000 | -20,000 | 0.00% | 5,600 |
| 2025-04-01 | 2025-03-28 | 0.045 | 160,000 | +20,000 | 0.00% | 7,200 |
| 2025-03-19 | 2025-03-17 | 0.050 | 140,000 | -20,000 | 0.00% | 7,000 |
| 2025-03-18 | 2025-03-14 | 0.049 | 160,000 | -72,000 | 0.00% | 7,840 |
| 2025-03-17 | 2025-03-13 | 0.047 | 232,000 | -28,000 | 0.00% | 10,904 |
| 2025-03-14 | 2025-03-12 | 0.045 | 260,000 | +16,000 | 0.00% | 11,700 |
| 2025-03-06 | 2025-03-04 | 0.046 | 244,000 | +8,000 | 0.00% | 11,224 |
| 2025-02-17 | 2025-02-13 | 0.049 | 236,000 | -60,000 | 0.00% | 11,564 |
| 2025-01-08 | 2025-01-06 | 0.047 | 296,000 | +56,000 | 0.00% | 13,912 |
| 2025-01-07 | 2025-01-03 | 0.048 | 240,000 | +12,000 | 0.00% | 11,520 |
| 2025-01-06 | 2025-01-02 | 0.049 | 228,000 | +20,000 | 0.00% | 11,172 |
| 2024-12-11 | 2024-12-09 | 0.050 | 208,000 | +20,000 | 0.00% | 10,400 |
| 2024-12-10 | 2024-12-06 | 0.053 | 188,000 | +28,000 | 0.00% | 9,964 |
| 2024-11-21 | 2024-11-19 | 0.060 | 160,000 | -72,000 | 0.00% | 9,600 |
| 2024-11-20 | 2024-11-18 | 0.057 | 232,000 | +12,000 | 0.00% | 13,224 |
| 2024-11-18 | 2024-11-14 | 0.060 | 220,000 | +8,000 | 0.00% | 13,200 |
| 2024-11-14 | 2024-11-12 | 0.052 | 212,000 | -256,000 | 0.00% | 11,024 |
| 2024-11-13 | 2024-11-11 | 0.047 | 468,000 | +8,000 | 0.00% | 21,996 |
| 2024-11-11 | 2024-11-07 | 0.049 | 460,000 | +56,000 | 0.00% | 22,540 |
| 2024-11-08 | 2024-11-06 | 0.047 | 404,000 | -4,000 | 0.00% | 18,988 |
| 2024-11-07 | 2024-11-05 | 0.047 | 408,000 | +24,000 | 0.00% | 19,176 |
| 2024-11-05 | 2024-11-01 | 0.049 | 384,000 | +4,000 | 0.00% | 18,816 |
| 2024-11-01 | 2024-10-30 | 0.047 | 380,000 | +32,000 | 0.00% | 17,860 |
| 2024-10-31 | 2024-10-29 | 0.050 | 348,000 | -36,000 | 0.00% | 17,400 |
| 2024-10-30 | 2024-10-28 | 0.052 | 384,000 | +60,000 | 0.00% | 19,968 |
| 2024-10-29 | 2024-10-25 | 0.042 | 324,000 | -28,000 | 0.00% | 13,608 |
| 2024-10-22 | 2024-10-18 | 0.041 | 352,000 | +28,000 | 0.00% | 14,432 |
| 2024-10-10 | 2024-10-08 | 0.045 | 324,000 | -36,000 | 0.00% | 14,580 |
| 2024-10-09 | 2024-10-07 | 0.052 | 360,000 | -80,000 | 0.00% | 18,720 |
| 2024-10-04 | 2024-10-02 | 0.049 | 440,000 | +56,000 | 0.00% | 21,560 |
| 2024-10-03 | 2024-09-30 | 0.049 | 384,000 | +180,000 | 0.00% | 18,816 |
| 2024-10-02 | 2024-09-27 | 0.050 | 204,000 | +60,000 | 0.00% | 10,200 |
| 2024-09-26 | 2024-09-24 | 0.052 | 144,000 | -4,000 | 0.00% | 7,488 |
| 2024-09-25 | 2024-09-23 | 0.044 | 148,000 | -16,000 | 0.00% | 6,512 |
| 2024-09-24 | 2024-09-20 | 0.044 | 164,000 | -12,000 | 0.00% | 7,216 |
| 2024-09-23 | 2024-09-19 | 0.049 | 176,000 | +8,000 | 0.00% | 8,624 |
| 2024-08-30 | 2024-08-28 | 0.060 | 168,000 | -16,000 | 0.00% | 10,080 |
| 2024-08-28 | 2024-08-26 | 0.056 | 184,000 | +4,000 | 0.00% | 10,304 |
| 2024-08-21 | 2024-08-19 | 0.059 | 180,000 | +4,000 | 0.00% | 10,620 |
| 2024-08-20 | 2024-08-16 | 0.059 | 176,000 | +16,000 | 0.00% | 10,384 |
| 2024-08-14 | 2024-08-12 | 0.066 | 160,000 | -16,000 | 0.00% | 10,560 |
| 2024-08-09 | 2024-08-07 | 0.056 | 176,000 | +8,000 | 0.00% | 9,856 |
| 2024-08-08 | 2024-08-06 | 0.058 | 168,000 | +12,000 | 0.00% | 9,744 |
| 2024-08-05 | 2024-08-01 | 0.061 | 156,000 | +8,000 | 0.00% | 9,516 |
| 2024-07-19 | 2024-07-17 | 0.076 | 148,000 | +4,000 | 0.00% | 11,248 |
| 2024-07-11 | 2024-07-09 | 0.085 | 144,000 | -32,000 | 0.00% | 12,240 |
| 2024-07-09 | 2024-07-05 | 0.075 | 176,000 | +32,000 | 0.00% | 13,200 |
| 2024-06-27 | 2024-06-25 | 0.117 | 144,000 | -20,000 | 0.00% | 16,848 |
| 2024-06-24 | 2024-06-20 | 0.108 | 164,000 | -76,000 | 0.00% | 17,712 |
| 2024-06-18 | 2024-06-14 | 0.093 | 240,000 | +96,000 | 0.00% | 22,320 |
| 2024-06-14 | 2024-06-12 | 0.095 | 144,000 | -116,000 | 0.00% | 13,680 |
| 2024-06-13 | 2024-06-11 | 0.076 | 260,000 | +112,000 | 0.00% | 19,760 |
| 2024-06-12 | 2024-06-07 | 0.054 | 148,000 | -32,000 | 0.00% | 7,992 |
| 2024-06-11 | 2024-06-06 | 0.039 | 180,000 | -468,000 | 0.00% | 7,020 |
| 2024-06-07 | 2024-06-05 | 0.028 | 648,000 | +8,000 | 0.00% | 18,144 |
| 2024-06-06 | 2024-06-04 | 0.029 | 640,000 | -2,152,000 | 0.00% | 18,560 |
| 2024-06-05 | 2024-06-03 | 0.032 | 2,792,000 | +2,648,000 | 0.02% | 89,344 |
| 2023-11-16 | 2023-11-14 | 0.310 | 144,000 | +12,000 | 0.00% | 44,640 |
| 2023-11-14 | 2023-11-10 | 0.290 | 132,000 | +4,000 | 0.00% | 38,280 |
| 2023-11-09 | 2023-11-07 | 0.285 | 128,000 | -204,000 | 0.00% | 36,480 |
| 2023-11-08 | 2023-11-06 | 0.325 | 332,000 | -32,000 | 0.00% | 107,900 |
| 2023-10-30 | 2023-10-26 | 0.245 | 364,000 | -4,000 | 0.00% | 89,180 |
| 2023-10-27 | 2023-10-25 | 0.236 | 368,000 | +8,000 | 0.00% | 86,848 |
| 2023-10-20 | 2023-10-18 | 0.205 | 360,000 | +92,000 | 0.00% | 73,800 |
| 2023-10-19 | 2023-10-17 | 0.233 | 268,000 | +144,000 | 0.00% | 62,444 |
| 2022-03-17 | 2022-03-15 | 0.042 | 124,000 | -100,000 | 0.00% | 5,208 |
| 2021-08-30 | 2021-08-26 | 0.091 | 224,000 | -8,000 | 0.00% | 20,384 |
| 2021-08-11 | 2021-08-09 | 0.098 | 232,000 | +124,000 | 0.00% | 22,736 |
| 2021-07-27 | 2021-07-23 | 0.112 | 108,000 | +8,000 | 0.00% | 12,096 |
| 2021-06-08 | 2021-06-04 | 0.105 | 100,000 | +100,000 | 0.00% | 10,500 |
| 2021-04-14 | 2021-04-12 | 0.078 | 0 | -40,000 | ||
| 2021-04-13 | 2021-04-09 | 0.080 | 40,000 | +40,000 | 0.00% | 3,200 |
| 2020-11-16 | 2020-11-12 | 0.070 | 0 | -4,000 | ||
| 2020-10-19 | 2020-10-15 | 0.079 | 4,000 | +4,000 | 0.00% | 316 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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