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 | 0.300 | 134,000 | +0 | 0.01% | 40,200 |
| 2025-10-13 | 2025-10-09 | 0.310 | 134,000 | +0 | 0.01% | 41,540 |
| 2025-10-10 | 2025-10-08 | 0.295 | 134,000 | +0 | 0.01% | 39,530 |
| 2025-10-09 | 2025-10-06 | 0.300 | 134,000 | +0 | 0.01% | 40,200 |
| 2025-10-08 | 2025-10-03 | 0.285 | 134,000 | +0 | 0.01% | 38,190 |
| 2025-10-06 | 2025-10-02 | 0.290 | 134,000 | +0 | 0.01% | 38,860 |
| 2025-10-03 | 2025-09-30 | 0.305 | 134,000 | +0 | 0.01% | 40,870 |
| 2025-10-02 | 2025-09-29 | 0.315 | 134,000 | +0 | 0.01% | 42,210 |
| 2025-09-30 | 2025-09-26 | 0.265 | 134,000 | +0 | 0.01% | 35,510 |
| 2025-09-29 | 2025-09-25 | 0.260 | 134,000 | +0 | 0.01% | 34,840 |
| 2025-09-26 | 2025-09-24 | 0.270 | 134,000 | +0 | 0.01% | 36,180 |
| 2025-09-25 | 2025-09-23 | 0.265 | 134,000 | +0 | 0.01% | 35,510 |
| 2025-09-24 | 2025-09-22 | 0.270 | 134,000 | +0 | 0.01% | 36,180 |
| 2025-09-23 | 2025-09-19 | 0.265 | 134,000 | +0 | 0.01% | 35,510 |
| 2025-09-22 | 2025-09-18 | 0.270 | 134,000 | +0 | 0.01% | 36,180 |
| 2025-09-19 | 2025-09-17 | 0.275 | 134,000 | +0 | 0.01% | 36,850 |
| 2025-09-18 | 2025-09-16 | 0.280 | 134,000 | +0 | 0.01% | 37,520 |
| 2025-09-17 | 2025-09-15 | 0.265 | 134,000 | +0 | 0.01% | 35,510 |
| 2025-09-16 | 2025-09-12 | 0.270 | 134,000 | +0 | 0.01% | 36,180 |
| 2025-09-15 | 2025-09-11 | 0.265 | 134,000 | +0 | 0.01% | 35,510 |
| 2025-09-12 | 2025-09-10 | 0.275 | 134,000 | +0 | 0.01% | 36,850 |
| 2025-09-11 | 2025-09-09 | 0.280 | 134,000 | -100,000 | 0.01% | 37,520 |
| 2025-09-09 | 2025-09-05 | 0.270 | 234,000 | +100,000 | 0.01% | 63,180 |
| 2025-09-08 | 2025-09-04 | 0.265 | 134,000 | -2,000 | 0.01% | 35,510 |
| 2025-06-24 | 2025-06-20 | 0.290 | 136,000 | -6,000 | 0.01% | 39,440 |
| 2025-06-13 | 2025-06-11 | 0.320 | 142,000 | +6,000 | 0.01% | 45,440 |
| 2025-06-12 | 2025-06-10 | 0.315 | 136,000 | -2,000 | 0.01% | 42,840 |
| 2025-06-06 | 2025-06-04 | 0.248 | 138,000 | +10,000 | 0.01% | 34,224 |
| 2025-04-09 | 2025-04-07 | 0.246 | 128,000 | +2,000 | 0.01% | 31,488 |
| 2025-03-17 | 2025-03-13 | 0.345 | 126,000 | +10,000 | 0.01% | 43,470 |
| 2025-03-11 | 2025-03-07 | 0.380 | 116,000 | +10,000 | 0.01% | 44,080 |
| 2025-02-18 | 2025-02-14 | 0.380 | 106,000 | +6,000 | 0.01% | 40,280 |
| 2025-02-12 | 2025-02-10 | 0.410 | 100,000 | +10,000 | 0.01% | 41,000 |
| 2024-12-11 | 2024-12-09 | 0.460 | 90,000 | +10,000 | 0.00% | 41,400 |
| 2024-12-06 | 2024-12-04 | 0.475 | 80,000 | +10,000 | 0.00% | 38,000 |
| 2024-01-03 | 2023-12-29 | 0.660 | 70,000 | -8,000 | 0.00% | 46,200 |
| 2023-08-02 | 2023-07-31 | 0.888 | 78,000 | +1,614 | 0.00% | 69,294 |
| 2023-03-22 | 2023-03-20 | 1.021 | 76,386 | +17,627 | 0.00% | 78,000 |
| 2023-03-21 | 2023-03-17 | 1.072 | 58,759 | +1,959 | 0.00% | 63,000 |
| 2023-02-10 | 2023-02-08 | 1.266 | 56,800 | -19,586 | 0.00% | 71,920 |
| 2023-02-07 | 2023-02-03 | 1.409 | 76,386 | -152,773 | 0.00% | 107,640 |
| 2023-02-03 | 2023-02-01 | 1.481 | 229,159 | +9,793 | 0.01% | 339,301 |
| 2023-01-31 | 2023-01-27 | 1.430 | 219,366 | +3,918 | 0.01% | 313,601 |
| 2023-01-30 | 2023-01-26 | 1.348 | 215,448 | -1,959 | 0.01% | 290,400 |
| 2023-01-20 | 2023-01-18 | 1.185 | 217,407 | +1,959 | 0.01% | 257,520 |
| 2022-12-20 | 2022-12-16 | 0.899 | 215,448 | -48,966 | 0.01% | 193,600 |
| 2022-12-16 | 2022-12-14 | 0.919 | 264,414 | +48,966 | 0.01% | 243,000 |
| 2022-12-12 | 2022-12-08 | 0.899 | 215,448 | -11,752 | 0.01% | 193,600 |
| 2022-11-24 | 2022-11-22 | 0.807 | 227,200 | +11,752 | 0.01% | 183,280 |
| 2022-08-11 | 2022-08-09 | 1.174 | 215,448 | +1,958 | 0.01% | 253,000 |
| 2022-08-04 | 2022-08-02 | 1.144 | 213,490 | +9,793 | 0.01% | 244,160 |
| 2022-08-03 | 2022-08-01 | 1.246 | 203,697 | +3,918 | 0.01% | 253,761 |
| 2022-07-13 | 2022-07-11 | 1.379 | 199,779 | +9,793 | 0.01% | 275,400 |
| 2022-07-05 | 2022-06-30 | 1.562 | 189,986 | -3,917 | 0.01% | 296,820 |
| 2022-06-29 | 2022-06-27 | 1.656 | 193,903 | +6,214 | 0.01% | 321,153 |
| 2022-06-28 | 2022-06-24 | 1.656 | 187,689 | +3,792 | 0.01% | 310,861 |
| 2022-06-20 | 2022-06-16 | 1.509 | 183,897 | -5,687 | 0.01% | 277,420 |
| 2022-06-07 | 2022-06-02 | 1.604 | 189,584 | -9,480 | 0.01% | 303,999 |
| 2022-05-25 | 2022-05-23 | 1.371 | 199,064 | +9,480 | 0.01% | 273,000 |
| 2022-05-11 | 2022-05-06 | 1.319 | 189,584 | +1,895 | 0.01% | 249,999 |
| 2022-04-13 | 2022-04-11 | 1.509 | 187,689 | -1,895 | 0.01% | 283,141 |
| 2022-04-11 | 2022-04-07 | 1.551 | 189,584 | -5,688 | 0.01% | 293,999 |
| 2022-04-07 | 2022-04-04 | 1.667 | 195,272 | +5,688 | 0.01% | 325,480 |
| 2022-04-06 | 2022-04-01 | 1.593 | 189,584 | -5,688 | 0.01% | 301,999 |
| 2022-04-01 | 2022-03-30 | 1.793 | 195,272 | +5,688 | 0.01% | 350,200 |
| 2022-03-31 | 2022-03-29 | 1.709 | 189,584 | -3,792 | 0.01% | 323,999 |
| 2022-03-21 | 2022-03-17 | 1.561 | 193,376 | +5,687 | 0.01% | 301,920 |
| 2022-03-18 | 2022-03-16 | 1.456 | 187,689 | +7,584 | 0.01% | 273,241 |
| 2022-03-15 | 2022-03-11 | 1.709 | 180,105 | +151,667 | 0.01% | 307,800 |
| 2022-03-07 | 2022-03-03 | 1.688 | 28,438 | -20,854 | 0.00% | 48,001 |
| 2022-02-15 | 2022-02-11 | 1.931 | 49,292 | -18,958 | 0.00% | 95,160 |
| 2022-02-14 | 2022-02-10 | 1.962 | 68,250 | +17,062 | 0.00% | 133,919 |
| 2022-02-11 | 2022-02-09 | 1.899 | 51,188 | -11,375 | 0.00% | 97,200 |
| 2022-02-08 | 2022-02-04 | 1.825 | 62,563 | +5,688 | 0.00% | 114,180 |
| 2022-02-07 | 2022-01-31 | 1.762 | 56,875 | +15,166 | 0.00% | 100,199 |
| 2022-01-27 | 2022-01-25 | 1.825 | 41,709 | +11,375 | 0.00% | 76,121 |
| 2022-01-21 | 2022-01-19 | 1.899 | 30,334 | -22,750 | 0.00% | 57,601 |
| 2022-01-18 | 2022-01-14 | 1.751 | 53,084 | +17,063 | 0.00% | 92,961 |
| 2022-01-11 | 2022-01-07 | 1.804 | 36,021 | -1,896 | 0.00% | 64,980 |
| 2022-01-05 | 2022-01-03 | 1.931 | 37,917 | -3,792 | 0.00% | 73,200 |
| 2022-01-04 | 2021-12-31 | 1.825 | 41,709 | -28,437 | 0.00% | 76,121 |
| 2021-12-29 | 2021-12-24 | 1.825 | 70,146 | +15,167 | 0.00% | 128,020 |
| 2021-12-22 | 2021-12-20 | 1.804 | 54,979 | +15,166 | 0.00% | 99,179 |
| 2021-12-21 | 2021-12-17 | 2.015 | 39,813 | -18,958 | 0.00% | 80,221 |
| 2021-12-17 | 2021-12-15 | 2.184 | 58,771 | +3,792 | 0.00% | 128,340 |
| 2021-12-16 | 2021-12-14 | 2.205 | 54,979 | +22,750 | 0.00% | 121,219 |
| 2021-12-15 | 2021-12-13 | 2.331 | 32,229 | -9,480 | 0.00% | 75,139 |
| 2021-12-14 | 2021-12-10 | 2.215 | 41,709 | +1,896 | 0.00% | 92,401 |
| 2021-12-13 | 2021-12-09 | 2.258 | 39,813 | +7,584 | 0.00% | 89,881 |
| 2021-12-08 | 2021-12-06 | 2.099 | 32,229 | -1,896 | 0.00% | 67,659 |
| 2021-12-02 | 2021-11-30 | 1.983 | 34,125 | -3,792 | 0.00% | 67,680 |
| 2021-11-29 | 2021-11-25 | 2.289 | 37,917 | +26,542 | 0.00% | 86,800 |
| 2021-11-23 | 2021-11-19 | 2.384 | 11,375 | +3,792 | 0.00% | 27,120 |
| 2021-11-22 | 2021-11-18 | 2.469 | 7,583 | -3,792 | 0.00% | 18,719 |
| 2021-11-19 | 2021-11-17 | 2.236 | 11,375 | +3,792 | 0.00% | 25,440 |
| 2021-10-20 | 2021-10-18 | 2.490 | 7,583 | -1,896 | 0.00% | 18,879 |
| 2021-09-29 | 2021-09-27 | 2.553 | 9,479 | +1,896 | 0.00% | 24,199 |
| 2021-09-21 | 2021-09-17 | 3.028 | 7,583 | -1,896 | 0.00% | 22,959 |
| 2021-09-20 | 2021-09-16 | 2.880 | 9,479 | +3,791 | 0.00% | 27,299 |
| 2021-09-15 | 2021-09-13 | 3.471 | 5,688 | -1,895 | 0.00% | 19,742 |
| 2021-09-14 | 2021-09-10 | 3.608 | 7,583 | +1,895 | 0.00% | 27,359 |
| 2021-09-09 | 2021-09-07 | 3.956 | 5,688 | -1,895 | 0.00% | 22,502 |
| 2021-09-07 | 2021-09-03 | 4.072 | 7,583 | +1,895 | 0.00% | 30,878 |
| 2021-09-06 | 2021-09-02 | 4.251 | 5,688 | -11,375 | 0.00% | 24,182 |
| 2021-08-31 | 2021-08-27 | 4.505 | 17,063 | +3,792 | 0.00% | 76,862 |
| 2021-08-26 | 2021-08-24 | 4.315 | 13,271 | -9,479 | 0.00% | 57,260 |
| 2021-08-24 | 2021-08-20 | 3.882 | 22,750 | +20,854 | 0.00% | 88,319 |
| 2021-08-20 | 2021-08-18 | 4.009 | 1,896 | -5,687 | 0.00% | 7,601 |
| 2021-08-19 | 2021-08-17 | 4.230 | 7,583 | -26,542 | 0.00% | 32,078 |
| 2021-08-18 | 2021-08-16 | 4.462 | 34,125 | +26,542 | 0.00% | 152,279 |
| 2021-08-16 | 2021-08-12 | 3.513 | 7,583 | -1,896 | 0.00% | 26,639 |
| 2021-08-11 | 2021-08-09 | 3.492 | 9,479 | +1,896 | 0.00% | 33,099 |
| 2021-08-03 | 2021-07-30 | 3.576 | 7,583 | -5,688 | 0.00% | 27,119 |
| 2021-08-02 | 2021-07-29 | 3.355 | 13,271 | +7,583 | 0.00% | 44,520 |
| 2021-07-29 | 2021-07-27 | 2.405 | 5,688 | -3,791 | 0.00% | 13,681 |
| 2021-07-27 | 2021-07-23 | 3.450 | 9,479 | -1,896 | 0.00% | 32,699 |
| 2021-07-26 | 2021-07-22 | 3.450 | 11,375 | -87,209 | 0.00% | 39,240 |
| 2021-07-22 | 2021-07-20 | 3.355 | 98,584 | +1,896 | 0.01% | 330,720 |
| 2021-07-20 | 2021-07-16 | 2.954 | 96,688 | +91,000 | 0.01% | 285,600 |
| 2021-07-15 | 2021-07-13 | 2.785 | 5,688 | -9,479 | 0.00% | 15,841 |
| 2021-07-14 | 2021-07-12 | 2.342 | 15,167 | +9,479 | 0.00% | 35,521 |
| 2021-07-07 | 2021-07-05 | 1.994 | 5,688 | -1,895 | 0.00% | 11,341 |
| 2021-06-24 | 2021-06-22 | 1.677 | 7,583 | +1,895 | 0.00% | 12,719 |
| 2021-06-17 | 2021-06-15 | 1.793 | 5,688 | -1,895 | 0.00% | 10,201 |
| 2021-06-15 | 2021-06-10 | 1.677 | 7,583 | +1,895 | 0.00% | 12,719 |
| 2021-06-11 | 2021-06-09 | 1.635 | 5,688 | +5,688 | 0.00% | 9,301 |
| 2021-02-19 | 2021-02-17 | 1.002 | 0 | -9,479 | ||
| 2021-02-18 | 2021-02-16 | 1.002 | 9,479 | -9,479 | 0.00% | 9,500 |
| 2021-02-17 | 2021-02-11 | 1.065 | 18,958 | +9,479 | 0.00% | 20,200 |
| 2021-02-09 | 2021-02-05 | 0.971 | 9,479 | +3,791 | 0.00% | 9,200 |
| 2021-02-05 | 2021-02-03 | 1.002 | 5,688 | +5,688 | 0.00% | 5,700 |
| 2021-02-03 | 2021-02-01 | 0.865 | 0 | -9,479 | ||
| 2021-01-28 | 2021-01-26 | 0.907 | 9,479 | -1,896 | 0.00% | 8,600 |
| 2021-01-25 | 2021-01-21 | 0.907 | 11,375 | +7,583 | 0.00% | 10,320 |
| 2021-01-21 | 2021-01-19 | 0.949 | 3,792 | +1,896 | 0.00% | 3,600 |
| 2021-01-14 | 2021-01-12 | 0.992 | 1,896 | +1,896 | 0.00% | 1,880 |
| 2021-01-07 | 2021-01-05 | 1.097 | 0 | -3,792 | ||
| 2021-01-06 | 2021-01-04 | 1.203 | 3,792 | +3,792 | 0.00% | 4,560 |
| 2020-11-26 | 2020-11-24 | 0.812 | 0 | -9,479 | ||
| 2020-11-23 | 2020-11-19 | 0.802 | 9,479 | +9,479 | 0.00% | 7,600 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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