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 | 5.030 | 38,000 | +0 | 0.00% | 191,140 |
| 2025-10-13 | 2025-10-09 | 5.600 | 38,000 | +0 | 0.00% | 212,800 |
| 2025-10-10 | 2025-10-08 | 4.770 | 38,000 | +24,000 | 0.00% | 181,260 |
| 2025-10-09 | 2025-10-06 | 4.710 | 14,000 | -26,000 | 0.00% | 65,940 |
| 2025-10-08 | 2025-10-03 | 4.910 | 40,000 | -12,000 | 0.00% | 196,400 |
| 2025-10-06 | 2025-10-02 | 4.300 | 52,000 | -2,000 | 0.00% | 223,600 |
| 2025-10-03 | 2025-09-30 | 4.080 | 54,000 | +6,000 | 0.00% | 220,320 |
| 2025-09-30 | 2025-09-26 | 3.840 | 48,000 | -18,000 | 0.00% | 184,320 |
| 2025-09-29 | 2025-09-25 | 4.040 | 66,000 | -40,000 | 0.00% | 266,640 |
| 2025-09-26 | 2025-09-24 | 3.670 | 106,000 | +26,000 | 0.00% | 389,020 |
| 2025-09-25 | 2025-09-23 | 3.560 | 80,000 | +4,000 | 0.00% | 284,800 |
| 2025-09-22 | 2025-09-18 | 3.570 | 76,000 | -2,000 | 0.00% | 271,320 |
| 2025-09-18 | 2025-09-16 | 3.500 | 78,000 | -4,000 | 0.00% | 273,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 82,000 | +2,000 | 0.00% | 286,180 |
| 2025-09-11 | 2025-09-09 | 3.450 | 80,000 | -2,000 | 0.00% | 276,000 |
| 2025-09-10 | 2025-09-08 | 3.490 | 82,000 | +10,000 | 0.00% | 286,180 |
| 2025-09-09 | 2025-09-05 | 3.510 | 72,000 | +8,000 | 0.00% | 252,720 |
| 2025-09-08 | 2025-09-04 | 3.370 | 64,000 | +2,000 | 0.00% | 215,680 |
| 2025-09-05 | 2025-09-03 | 3.400 | 62,000 | +2,000 | 0.00% | 210,800 |
| 2025-09-04 | 2025-09-02 | 3.450 | 60,000 | -4,000 | 0.00% | 207,000 |
| 2025-08-27 | 2025-08-25 | 3.910 | 64,000 | -4,000 | 0.00% | 250,240 |
| 2025-08-25 | 2025-08-21 | 3.650 | 68,000 | +4,000 | 0.00% | 248,200 |
| 2025-08-22 | 2025-08-20 | 3.740 | 64,000 | -10,000 | 0.00% | 239,360 |
| 2025-08-21 | 2025-08-19 | 3.800 | 74,000 | -6,000 | 0.00% | 281,200 |
| 2025-08-20 | 2025-08-18 | 3.890 | 80,000 | +2,000 | 0.00% | 311,200 |
| 2025-08-19 | 2025-08-15 | 3.920 | 78,000 | +2,000 | 0.00% | 305,760 |
| 2025-08-18 | 2025-08-14 | 3.620 | 76,000 | -6,000 | 0.00% | 275,120 |
| 2025-08-12 | 2025-08-08 | 3.570 | 82,000 | -2,000 | 0.00% | 292,740 |
| 2025-08-11 | 2025-08-07 | 3.580 | 84,000 | -36,000 | 0.00% | 300,720 |
| 2025-08-08 | 2025-08-06 | 3.370 | 120,000 | +2,000 | 0.00% | 404,400 |
| 2025-08-05 | 2025-08-01 | 3.200 | 118,000 | +50,000 | 0.00% | 377,600 |
| 2025-08-01 | 2025-07-30 | 3.320 | 68,000 | -16,000 | 0.00% | 225,760 |
| 2025-07-25 | 2025-07-23 | 3.280 | 84,000 | -304,000 | 0.00% | 275,520 |
| 2025-07-24 | 2025-07-22 | 3.310 | 388,000 | +308,000 | 0.01% | 1,284,280 |
| 2025-07-23 | 2025-07-21 | 3.260 | 80,000 | +24,000 | 0.00% | 260,800 |
| 2025-07-03 | 2025-06-30 | 2.880 | 56,000 | -4,000 | 0.00% | 161,280 |
| 2025-06-25 | 2025-06-23 | 2.730 | 60,000 | -4,000 | 0.00% | 163,800 |
| 2025-06-24 | 2025-06-20 | 2.730 | 64,000 | +4,000 | 0.00% | 174,720 |
| 2025-06-18 | 2025-06-16 | 2.890 | 60,000 | +4,000 | 0.00% | 173,400 |
| 2025-06-16 | 2025-06-12 | 2.810 | 56,000 | +4,000 | 0.00% | 157,360 |
| 2025-06-11 | 2025-06-09 | 2.830 | 52,000 | -22,000 | 0.00% | 147,160 |
| 2025-06-10 | 2025-06-06 | 2.770 | 74,000 | +12,000 | 0.00% | 204,980 |
| 2025-06-04 | 2025-06-02 | 2.690 | 62,000 | -2,000 | 0.00% | 166,780 |
| 2025-05-30 | 2025-05-28 | 2.720 | 64,000 | -4,000 | 0.00% | 174,080 |
| 2025-05-29 | 2025-05-27 | 2.760 | 68,000 | +4,000 | 0.00% | 187,680 |
| 2025-05-28 | 2025-05-26 | 2.850 | 64,000 | -16,000 | 0.00% | 182,400 |
| 2025-05-27 | 2025-05-23 | 2.690 | 80,000 | +18,000 | 0.00% | 215,200 |
| 2025-05-06 | 2025-04-30 | 2.550 | 62,000 | -4,000 | 0.00% | 158,100 |
| 2025-04-16 | 2025-04-14 | 2.550 | 66,000 | +4,000 | 0.00% | 168,300 |
| 2025-04-08 | 2025-04-03 | 2.640 | 62,000 | -10,000 | 0.00% | 163,680 |
| 2025-03-26 | 2025-03-24 | 2.750 | 72,000 | -6,000 | 0.00% | 198,000 |
| 2025-03-19 | 2025-03-17 | 2.890 | 78,000 | +6,000 | 0.00% | 225,420 |
| 2025-03-10 | 2025-03-06 | 2.930 | 72,000 | +10,000 | 0.00% | 210,960 |
| 2025-03-05 | 2025-03-03 | 2.850 | 62,000 | -2,000 | 0.00% | 176,700 |
| 2025-03-03 | 2025-02-27 | 3.000 | 64,000 | +2,000 | 0.00% | 192,000 |
| 2025-02-27 | 2025-02-25 | 3.110 | 62,000 | +2,000 | 0.00% | 192,820 |
| 2025-02-25 | 2025-02-21 | 3.180 | 60,000 | -2,000 | 0.00% | 190,800 |
| 2025-02-24 | 2025-02-20 | 3.190 | 62,000 | -4,000 | 0.00% | 197,780 |
| 2025-02-18 | 2025-02-14 | 3.080 | 66,000 | -2,000 | 0.00% | 203,280 |
| 2025-02-17 | 2025-02-13 | 3.040 | 68,000 | +2,000 | 0.00% | 206,720 |
| 2025-02-14 | 2025-02-12 | 3.170 | 66,000 | -2,000 | 0.00% | 209,220 |
| 2025-02-12 | 2025-02-10 | 2.930 | 68,000 | -22,000 | 0.00% | 199,240 |
| 2025-02-11 | 2025-02-07 | 2.970 | 90,000 | +4,000 | 0.00% | 267,300 |
| 2025-02-10 | 2025-02-06 | 2.840 | 86,000 | -4,000 | 0.00% | 244,240 |
| 2025-02-05 | 2025-02-03 | 2.670 | 90,000 | +6,000 | 0.00% | 240,300 |
| 2025-02-03 | 2025-01-24 | 2.850 | 84,000 | -4,000 | 0.00% | 239,400 |
| 2025-01-27 | 2025-01-23 | 2.850 | 88,000 | +4,000 | 0.00% | 250,800 |
| 2025-01-24 | 2025-01-22 | 2.600 | 84,000 | -8,000 | 0.00% | 218,400 |
| 2025-01-07 | 2025-01-03 | 2.550 | 92,000 | -2,000 | 0.00% | 234,600 |
| 2025-01-02 | 2024-12-27 | 2.860 | 94,000 | +2,000 | 0.00% | 268,840 |
| 2024-12-12 | 2024-12-10 | 3.150 | 92,000 | -4,000 | 0.00% | 289,800 |
| 2024-12-09 | 2024-12-05 | 3.140 | 96,000 | +4,000 | 0.00% | 301,440 |
| 2024-12-06 | 2024-12-04 | 3.070 | 92,000 | -2,000 | 0.00% | 282,440 |
| 2024-12-05 | 2024-12-03 | 3.250 | 94,000 | +10,000 | 0.00% | 305,500 |
| 2024-11-28 | 2024-11-26 | 2.890 | 84,000 | -2,000 | 0.00% | 242,760 |
| 2024-11-27 | 2024-11-25 | 2.920 | 86,000 | +14,000 | 0.00% | 251,120 |
| 2024-11-26 | 2024-11-22 | 3.110 | 72,000 | -24,000 | 0.00% | 223,920 |
| 2024-11-19 | 2024-11-15 | 3.020 | 96,000 | -4,000 | 0.00% | 289,920 |
| 2024-11-18 | 2024-11-14 | 2.990 | 100,000 | +2,000 | 0.00% | 299,000 |
| 2024-11-15 | 2024-11-13 | 3.330 | 98,000 | +2,000 | 0.00% | 326,340 |
| 2024-11-14 | 2024-11-12 | 3.240 | 96,000 | -30,000 | 0.00% | 311,040 |
| 2024-11-13 | 2024-11-11 | 3.240 | 126,000 | +2,000 | 0.00% | 408,240 |
| 2024-11-12 | 2024-11-08 | 3.740 | 124,000 | -2,000 | 0.00% | 463,760 |
| 2024-11-11 | 2024-11-07 | 3.400 | 126,000 | +70,000 | 0.00% | 428,400 |
| 2024-11-08 | 2024-11-06 | 4.140 | 56,000 | +54,000 | 0.00% | 231,840 |
| 2024-11-07 | 2024-11-05 | 3.490 | 2,000 | -4,000 | 0.00% | 6,980 |
| 2024-11-06 | 2024-11-04 | 2.780 | 6,000 | -8,000 | 0.00% | 16,680 |
| 2024-11-05 | 2024-11-01 | 2.310 | 14,000 | +14,000 | 0.00% | 32,340 |
| 2024-11-04 | 2024-10-31 | 2.510 | 0 | -20,000 | ||
| 2024-11-01 | 2024-10-30 | 2.740 | 20,000 | +20,000 | 0.00% | 54,800 |
| 2024-10-31 | 2024-10-29 | 2.750 | 0 | -52,000 | ||
| 2024-10-30 | 2024-10-28 | 2.850 | 52,000 | +32,000 | 0.00% | 148,200 |
| 2024-10-29 | 2024-10-25 | 2.400 | 20,000 | +20,000 | 0.00% | 48,000 |
| 2024-10-28 | 2024-10-24 | 2.140 | 0 | -6,000 | ||
| 2024-10-23 | 2024-10-21 | 2.370 | 6,000 | +6,000 | 0.00% | 14,220 |
| 2024-10-14 | 2024-10-09 | 1.840 | 0 | -4,000 | ||
| 2024-05-17 | 2024-05-14 | 1.660 | 4,000 | -2,000 | 0.00% | 6,640 |
| 2024-05-13 | 2024-05-09 | 1.610 | 6,000 | +2,000 | 0.00% | 9,660 |
| 2024-03-26 | 2024-03-22 | 1.550 | 4,000 | -2,000 | 0.00% | 6,200 |
| 2024-02-29 | 2024-02-27 | 1.560 | 6,000 | -6,000 | 0.00% | 9,360 |
| 2024-01-25 | 2024-01-23 | 1.410 | 12,000 | +6,000 | 0.00% | 16,920 |
| 2024-01-11 | 2024-01-09 | 1.570 | 6,000 | -6,000 | 0.00% | 9,420 |
| 2022-12-13 | 2022-12-09 | 1.860 | 12,000 | -10,000 | 0.00% | 22,320 |
| 2022-12-12 | 2022-12-08 | 1.850 | 22,000 | -4,000 | 0.00% | 40,700 |
| 2022-11-24 | 2022-11-22 | 1.770 | 26,000 | -6,000 | 0.00% | 46,020 |
| 2022-11-14 | 2022-11-10 | 1.670 | 32,000 | +6,000 | 0.00% | 53,440 |
| 2022-10-05 | 2022-09-30 | 1.560 | 26,000 | +2,000 | 0.00% | 40,560 |
| 2022-07-19 | 2022-07-15 | 2.000 | 24,000 | -10,000 | 0.00% | 48,000 |
| 2022-07-11 | 2022-07-07 | 2.050 | 34,000 | +10,000 | 0.00% | 69,700 |
| 2022-06-29 | 2022-06-27 | 1.920 | 24,000 | -8,000 | 0.00% | 46,080 |
| 2022-06-28 | 2022-06-24 | 1.890 | 32,000 | +4,000 | 0.00% | 60,480 |
| 2022-06-23 | 2022-06-21 | 1.930 | 28,000 | +10,000 | 0.00% | 54,040 |
| 2022-06-22 | 2022-06-20 | 1.920 | 18,000 | +4,000 | 0.00% | 34,560 |
| 2021-12-17 | 2021-12-15 | 2.240 | 14,000 | -6,000 | 0.00% | 31,360 |
| 2021-12-16 | 2021-12-14 | 2.240 | 20,000 | +6,000 | 0.00% | 44,800 |
| 2021-10-28 | 2021-10-26 | 2.170 | 14,000 | -56,000 | 0.00% | 30,380 |
| 2021-09-30 | 2021-09-28 | 2.400 | 70,000 | -4,000 | 0.00% | 168,000 |
| 2021-09-28 | 2021-09-24 | 2.410 | 74,000 | +60,000 | 0.00% | 178,340 |
| 2021-09-08 | 2021-09-06 | 2.320 | 14,000 | -4,000 | 0.00% | 32,480 |
| 2021-08-30 | 2021-08-26 | 2.180 | 18,000 | -2,000 | 0.00% | 39,240 |
| 2021-08-27 | 2021-08-25 | 2.190 | 20,000 | +6,000 | 0.00% | 43,800 |
| 2021-08-24 | 2021-08-20 | 1.960 | 14,000 | -6,000 | 0.00% | 27,440 |
| 2021-08-19 | 2021-08-17 | 2.020 | 20,000 | +2,000 | 0.00% | 40,400 |
| 2021-08-10 | 2021-08-06 | 1.870 | 18,000 | -10,000 | 0.00% | 33,660 |
| 2021-08-03 | 2021-07-30 | 1.920 | 28,000 | +4,000 | 0.00% | 53,760 |
| 2021-08-02 | 2021-07-29 | 1.720 | 24,000 | +2,000 | 0.00% | 41,280 |
| 2021-07-27 | 2021-07-23 | 1.830 | 22,000 | +10,000 | 0.00% | 40,260 |
| 2021-07-09 | 2021-07-07 | 2.101 | 12,000 | +522 | 0.00% | 25,218 |
| 2021-07-02 | 2021-06-29 | 2.164 | 11,478 | -7,651 | 0.00% | 24,841 |
| 2021-06-02 | 2021-05-31 | 2.175 | 19,129 | +17,216 | 0.00% | 41,599 |
| 2021-03-01 | 2021-02-25 | 3.189 | 1,913 | +1,913 | 0.00% | 6,100 |
| 2021-02-25 | 2021-02-23 | 3.534 | 0 | -5,739 | ||
| 2021-02-24 | 2021-02-22 | 3.482 | 5,739 | +5,739 | 0.00% | 19,981 |
| 2021-01-14 | 2021-01-12 | 2.854 | 0 | -3,826 | ||
| 2021-01-13 | 2021-01-11 | 2.875 | 3,826 | +3,826 | 0.00% | 11,000 |
| 2020-12-29 | 2020-12-24 | 2.363 | 0 | -3,826 | ||
| 2020-12-18 | 2020-12-16 | 2.300 | 3,826 | +1,913 | 0.00% | 8,800 |
| 2020-12-11 | 2020-12-09 | 2.363 | 1,913 | +1,913 | 0.00% | 4,520 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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