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 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-10-13 | 2025-10-09 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-10-10 | 2025-10-08 | 0.680 | 176,000 | +0 | 0.01% | 119,680 |
| 2025-10-09 | 2025-10-06 | 0.680 | 176,000 | +0 | 0.01% | 119,680 |
| 2025-10-08 | 2025-10-03 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-10-06 | 2025-10-02 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-10-03 | 2025-09-30 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-10-02 | 2025-09-29 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-09-30 | 2025-09-26 | 0.660 | 176,000 | +0 | 0.01% | 116,160 |
| 2025-09-29 | 2025-09-25 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-09-26 | 2025-09-24 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-09-25 | 2025-09-23 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-09-24 | 2025-09-22 | 0.670 | 176,000 | +0 | 0.01% | 117,920 |
| 2025-09-23 | 2025-09-19 | 0.680 | 176,000 | +0 | 0.01% | 119,680 |
| 2025-09-22 | 2025-09-18 | 0.680 | 176,000 | +0 | 0.01% | 119,680 |
| 2025-09-19 | 2025-09-17 | 0.690 | 176,000 | +0 | 0.01% | 121,440 |
| 2025-09-18 | 2025-09-16 | 0.680 | 176,000 | +0 | 0.01% | 119,680 |
| 2025-09-17 | 2025-09-15 | 0.680 | 176,000 | +0 | 0.01% | 119,680 |
| 2025-09-16 | 2025-09-12 | 0.731 | 176,000 | +0 | 0.01% | 128,716 |
| 2025-09-15 | 2025-09-11 | 0.742 | 176,000 | +7,543 | 0.01% | 130,555 |
| 2025-09-12 | 2025-09-10 | 0.742 | 168,457 | +0 | 0.01% | 124,960 |
| 2025-09-11 | 2025-09-09 | 0.742 | 168,457 | +0 | 0.01% | 124,960 |
| 2025-09-10 | 2025-09-08 | 0.721 | 168,457 | +0 | 0.01% | 121,440 |
| 2025-09-09 | 2025-09-05 | 0.731 | 168,457 | +0 | 0.01% | 123,200 |
| 2025-09-08 | 2025-09-04 | 0.731 | 168,457 | +0 | 0.01% | 123,200 |
| 2025-09-05 | 2025-09-03 | 0.731 | 168,457 | +0 | 0.01% | 123,200 |
| 2025-09-04 | 2025-09-02 | 0.731 | 168,457 | +15,314 | 0.01% | 123,200 |
| 2025-07-14 | 2025-07-10 | 0.700 | 153,143 | +1,914 | 0.01% | 107,200 |
| 2025-06-27 | 2025-06-25 | 0.819 | 151,229 | +10,359 | 0.01% | 123,821 |
| 2025-06-17 | 2025-06-13 | 0.808 | 140,870 | -8,916 | 0.01% | 113,760 |
| 2025-06-03 | 2025-05-30 | 0.751 | 149,786 | +8,916 | 0.01% | 112,560 |
| 2025-04-10 | 2025-04-08 | 0.639 | 140,870 | -968,262 | 0.01% | 90,060 |
| 2025-04-09 | 2025-04-07 | 0.628 | 1,109,132 | -21,398 | 0.05% | 696,640 |
| 2025-03-27 | 2025-03-25 | 0.751 | 1,130,530 | +5,350 | 0.05% | 849,560 |
| 2025-02-27 | 2025-02-25 | 0.763 | 1,125,180 | +17,831 | 0.05% | 858,160 |
| 2025-01-06 | 2025-01-02 | 0.763 | 1,107,349 | -1,783 | 0.05% | 844,560 |
| 2024-12-18 | 2024-12-16 | 0.751 | 1,109,132 | +1,783 | 0.05% | 833,480 |
| 2024-12-16 | 2024-12-12 | 0.763 | 1,107,349 | +39,230 | 0.05% | 844,560 |
| 2024-10-14 | 2024-10-09 | 0.774 | 1,068,119 | -21,398 | 0.05% | 826,620 |
| 2024-10-09 | 2024-10-07 | 0.864 | 1,089,517 | -1,783 | 0.05% | 940,940 |
| 2024-10-03 | 2024-09-30 | 0.785 | 1,091,300 | +196,149 | 0.05% | 856,800 |
| 2024-09-05 | 2024-09-03 | 0.849 | 895,151 | +78,983 | 0.04% | 759,801 |
| 2024-08-30 | 2024-08-28 | 0.861 | 816,168 | +1,626 | 0.04% | 702,800 |
| 2024-08-28 | 2024-08-26 | 0.923 | 814,542 | +1,626 | 0.04% | 751,500 |
| 2024-08-23 | 2024-08-21 | 0.984 | 812,916 | +1,626 | 0.04% | 800,000 |
| 2024-07-23 | 2024-07-19 | 0.935 | 811,290 | -32,517 | 0.04% | 758,480 |
| 2024-07-11 | 2024-07-09 | 1.070 | 843,807 | +78,040 | 0.04% | 903,060 |
| 2024-07-03 | 2024-06-28 | 1.169 | 765,767 | +8,129 | 0.04% | 894,900 |
| 2024-06-28 | 2024-06-26 | 1.271 | 757,638 | +31,569 | 0.04% | 962,797 |
| 2024-06-26 | 2024-06-24 | 1.219 | 726,069 | +599,864 | 0.04% | 885,400 |
| 2024-06-24 | 2024-06-20 | 1.194 | 126,205 | -7,791 | 0.01% | 150,660 |
| 2024-06-21 | 2024-06-19 | 1.194 | 133,996 | +38,953 | 0.01% | 159,960 |
| 2024-05-20 | 2024-05-16 | 0.950 | 95,043 | -38,953 | 0.01% | 90,280 |
| 2024-05-17 | 2024-05-14 | 0.963 | 133,996 | -26,487 | 0.01% | 129,000 |
| 2024-05-13 | 2024-05-09 | 0.950 | 160,483 | -6,232 | 0.01% | 152,440 |
| 2024-05-10 | 2024-05-08 | 0.873 | 166,715 | +38,952 | 0.01% | 145,520 |
| 2024-05-06 | 2024-05-02 | 0.783 | 127,763 | +26,487 | 0.01% | 100,040 |
| 2024-04-17 | 2024-04-15 | 0.732 | 101,276 | +18,697 | 0.01% | 74,100 |
| 2023-12-07 | 2023-12-05 | 0.623 | 82,579 | -1,558 | 0.00% | 51,410 |
| 2023-09-26 | 2023-09-22 | 0.706 | 84,137 | +1,558 | 0.00% | 59,400 |
| 2023-09-25 | 2023-09-21 | 0.706 | 82,579 | +6,233 | 0.00% | 58,300 |
| 2023-09-20 | 2023-09-18 | 0.757 | 76,346 | -6,233 | 0.00% | 57,820 |
| 2023-09-13 | 2023-09-11 | 0.680 | 82,579 | +6,233 | 0.00% | 56,180 |
| 2023-09-11 | 2023-09-06 | 1.232 | 76,346 | +19,086 | 0.00% | 94,080 |
| 2023-09-06 | 2023-09-04 | 1.249 | 57,260 | -5,843 | 0.00% | 71,540 |
| 2023-08-31 | 2023-08-29 | 1.198 | 63,103 | -4,674 | 0.00% | 75,600 |
| 2023-08-22 | 2023-08-18 | 1.181 | 67,777 | -4,674 | 0.00% | 80,040 |
| 2023-08-21 | 2023-08-17 | 1.164 | 72,451 | +4,674 | 0.01% | 84,320 |
| 2023-07-03 | 2023-06-29 | 1.131 | 67,777 | +2,118 | 0.00% | 76,635 |
| 2023-06-06 | 2023-06-02 | 0.989 | 65,659 | -4,528 | 0.00% | 64,960 |
| 2023-06-01 | 2023-05-30 | 1.025 | 70,187 | -78,111 | 0.01% | 71,920 |
| 2023-03-20 | 2023-03-16 | 1.095 | 148,298 | +1,132 | 0.01% | 162,440 |
| 2023-03-17 | 2023-03-15 | 1.131 | 147,166 | +1,132 | 0.01% | 166,400 |
| 2023-02-02 | 2023-01-31 | 1.290 | 146,034 | +16,980 | 0.01% | 188,340 |
| 2023-01-06 | 2023-01-04 | 1.307 | 129,054 | +1,132 | 0.01% | 168,721 |
| 2023-01-05 | 2023-01-03 | 1.272 | 127,922 | +5,661 | 0.01% | 162,721 |
| 2022-12-15 | 2022-12-13 | 1.378 | 122,261 | +5,660 | 0.01% | 168,480 |
| 2022-12-13 | 2022-12-09 | 1.360 | 116,601 | -56,602 | 0.01% | 158,620 |
| 2022-11-01 | 2022-10-28 | 1.113 | 173,203 | -11,321 | 0.01% | 192,779 |
| 2022-09-27 | 2022-09-23 | 1.131 | 184,524 | -3,396 | 0.01% | 208,640 |
| 2022-09-26 | 2022-09-22 | 1.148 | 187,920 | +27,169 | 0.01% | 215,800 |
| 2022-09-09 | 2022-09-07 | 1.403 | 160,751 | +8,931 | 0.01% | 225,530 |
| 2022-08-24 | 2022-08-22 | 1.609 | 151,820 | +10,691 | 0.01% | 244,239 |
| 2022-08-17 | 2022-08-15 | 1.553 | 141,129 | +23,522 | 0.01% | 219,120 |
| 2022-08-15 | 2022-08-11 | 1.571 | 117,607 | +2,138 | 0.01% | 184,800 |
| 2022-08-02 | 2022-07-29 | 1.777 | 115,469 | -26,729 | 0.01% | 205,200 |
| 2022-07-28 | 2022-07-26 | 1.815 | 142,198 | -2,138 | 0.01% | 258,020 |
| 2022-07-22 | 2022-07-20 | 1.852 | 144,336 | +3,207 | 0.01% | 267,300 |
| 2022-07-20 | 2022-07-18 | 1.889 | 141,129 | +29,937 | 0.01% | 266,640 |
| 2022-07-12 | 2022-07-08 | 1.889 | 111,192 | -62,011 | 0.01% | 210,079 |
| 2022-07-08 | 2022-07-06 | 1.815 | 173,203 | -5,346 | 0.01% | 314,279 |
| 2022-07-07 | 2022-07-05 | 2.499 | 178,549 | +58,803 | 0.01% | 446,176 |
| 2022-07-06 | 2022-07-04 | 2.542 | 119,746 | +16,661 | 0.01% | 304,437 |
| 2022-06-30 | 2022-06-28 | 2.673 | 103,085 | +2,761 | 0.01% | 275,519 |
| 2022-06-28 | 2022-06-24 | 2.564 | 100,324 | +920 | 0.01% | 257,240 |
| 2022-06-23 | 2022-06-21 | 2.651 | 99,404 | -4,602 | 0.01% | 263,521 |
| 2022-06-20 | 2022-06-16 | 2.651 | 104,006 | +8,284 | 0.01% | 275,721 |
| 2022-06-17 | 2022-06-15 | 2.694 | 95,722 | +6,443 | 0.01% | 257,920 |
| 2022-06-13 | 2022-06-09 | 2.760 | 89,279 | -4,602 | 0.01% | 246,379 |
| 2022-06-10 | 2022-06-08 | 2.890 | 93,881 | -28,533 | 0.01% | 271,319 |
| 2022-06-08 | 2022-06-06 | 2.933 | 122,414 | +4,602 | 0.01% | 359,100 |
| 2022-06-01 | 2022-05-30 | 2.716 | 117,812 | -3,681 | 0.01% | 320,000 |
| 2022-05-30 | 2022-05-26 | 2.738 | 121,493 | +4,602 | 0.01% | 332,639 |
| 2022-05-27 | 2022-05-25 | 2.629 | 116,891 | +23,930 | 0.01% | 307,339 |
| 2022-05-26 | 2022-05-24 | 2.608 | 92,961 | -1,841 | 0.01% | 242,400 |
| 2022-05-24 | 2022-05-20 | 2.542 | 94,802 | -1,841 | 0.01% | 241,021 |
| 2022-05-20 | 2022-05-18 | 2.499 | 96,643 | -1,840 | 0.01% | 241,501 |
| 2022-04-13 | 2022-04-11 | 2.347 | 98,483 | -4,602 | 0.01% | 231,119 |
| 2022-04-08 | 2022-04-06 | 2.434 | 103,085 | +9,204 | 0.01% | 250,879 |
| 2022-04-07 | 2022-04-04 | 2.542 | 93,881 | -3,682 | 0.01% | 238,679 |
| 2022-04-06 | 2022-04-01 | 2.499 | 97,563 | +3,682 | 0.01% | 243,800 |
| 2022-04-04 | 2022-03-31 | 2.499 | 93,881 | +4,602 | 0.01% | 234,599 |
| 2022-04-01 | 2022-03-30 | 2.564 | 89,279 | -3,682 | 0.01% | 228,919 |
| 2022-03-31 | 2022-03-29 | 2.455 | 92,961 | +921 | 0.01% | 228,260 |
| 2022-03-29 | 2022-03-25 | 2.477 | 92,040 | +14,726 | 0.01% | 227,999 |
| 2022-03-22 | 2022-03-18 | 2.434 | 77,314 | -31,294 | 0.01% | 188,160 |
| 2022-03-21 | 2022-03-17 | 2.325 | 108,608 | +27,612 | 0.01% | 252,521 |
| 2022-03-16 | 2022-03-14 | 2.129 | 80,996 | -3,681 | 0.01% | 172,481 |
| 2022-03-11 | 2022-03-09 | 2.282 | 84,677 | +18,408 | 0.01% | 193,199 |
| 2022-03-10 | 2022-03-08 | 2.282 | 66,269 | +27,612 | 0.01% | 151,200 |
| 2022-03-08 | 2022-03-04 | 2.455 | 38,657 | -920 | 0.00% | 94,920 |
| 2022-03-07 | 2022-03-03 | 2.455 | 39,577 | +920 | 0.00% | 97,179 |
| 2022-02-24 | 2022-02-22 | 2.390 | 38,657 | -2,761 | 0.00% | 92,400 |
| 2022-02-21 | 2022-02-17 | 2.412 | 41,418 | +1,841 | 0.00% | 99,899 |
| 2022-02-17 | 2022-02-15 | 2.369 | 39,577 | +2,761 | 0.00% | 93,739 |
| 2022-02-16 | 2022-02-14 | 2.434 | 36,816 | -1,841 | 0.00% | 89,600 |
| 2022-02-15 | 2022-02-11 | 2.434 | 38,657 | +2,761 | 0.00% | 94,080 |
| 2022-02-14 | 2022-02-10 | 2.521 | 35,896 | -2,761 | 0.00% | 90,481 |
| 2022-02-10 | 2022-02-08 | 2.499 | 38,657 | +16,567 | 0.00% | 96,600 |
| 2022-02-08 | 2022-02-04 | 2.521 | 22,090 | -3,681 | 0.00% | 55,681 |
| 2022-02-04 | 2022-01-27 | 2.369 | 25,771 | +920 | 0.00% | 61,039 |
| 2022-01-28 | 2022-01-26 | 2.477 | 24,851 | +2,761 | 0.00% | 61,560 |
| 2022-01-27 | 2022-01-25 | 2.325 | 22,090 | -920 | 0.00% | 51,361 |
| 2022-01-25 | 2022-01-21 | 2.477 | 23,010 | -2,761 | 0.00% | 57,000 |
| 2022-01-20 | 2022-01-18 | 2.608 | 25,771 | +920 | 0.00% | 67,199 |
| 2022-01-19 | 2022-01-17 | 2.564 | 24,851 | +5,522 | 0.00% | 63,720 |
| 2022-01-17 | 2022-01-13 | 2.086 | 19,329 | +921 | 0.00% | 40,321 |
| 2022-01-12 | 2022-01-10 | 3.166 | 18,408 | +2,993 | 0.00% | 58,275 |
| 2022-01-11 | 2022-01-07 | 3.244 | 15,415 | +3,083 | 0.00% | 50,000 |
| 2022-01-10 | 2022-01-06 | 3.321 | 12,332 | +2,312 | 0.00% | 40,960 |
| 2022-01-07 | 2022-01-05 | 3.244 | 10,020 | +2,313 | 0.00% | 32,501 |
| 2022-01-04 | 2021-12-31 | 3.036 | 7,707 | +3,853 | 0.00% | 23,399 |
| 2022-01-03 | 2021-12-29 | 3.036 | 3,854 | +771 | 0.00% | 11,701 |
| 2021-12-30 | 2021-12-28 | 2.880 | 3,083 | +3,083 | 0.00% | 8,880 |
| 2021-12-15 | 2021-12-13 | 3.010 | 0 | -3,854 | ||
| 2021-12-13 | 2021-12-09 | 3.425 | 3,854 | +1,542 | 0.00% | 13,201 |
| 2021-12-10 | 2021-12-08 | 3.321 | 2,312 | +2,312 | 0.00% | 7,679 |
| 2021-12-02 | 2021-11-30 | 3.036 | 0 | -2,312 | ||
| 2021-12-01 | 2021-11-29 | 2.984 | 2,312 | -11,561 | 0.00% | 6,899 |
| 2021-10-20 | 2021-10-18 | 2.335 | 13,873 | -2,313 | 0.00% | 32,399 |
| 2021-10-19 | 2021-10-15 | 2.284 | 16,186 | -1,541 | 0.00% | 36,961 |
| 2021-10-12 | 2021-10-08 | 2.387 | 17,727 | +2,312 | 0.00% | 42,320 |
| 2021-10-08 | 2021-10-06 | 2.439 | 15,415 | +1,542 | 0.00% | 37,600 |
| 2021-10-07 | 2021-10-05 | 2.361 | 13,873 | -18,498 | 0.00% | 32,759 |
| 2021-10-06 | 2021-10-04 | 2.258 | 32,371 | -11,561 | 0.00% | 73,079 |
| 2021-10-05 | 2021-09-30 | 2.361 | 43,932 | +2,312 | 0.00% | 103,739 |
| 2021-09-28 | 2021-09-24 | 2.595 | 41,620 | -771 | 0.00% | 107,999 |
| 2021-09-24 | 2021-09-21 | 2.673 | 42,391 | -771 | 0.00% | 113,300 |
| 2021-09-17 | 2021-09-15 | 2.828 | 43,162 | -13,102 | 0.00% | 122,081 |
| 2021-09-16 | 2021-09-14 | 2.880 | 56,264 | +23,122 | 0.01% | 162,059 |
| 2021-09-13 | 2021-09-09 | 3.357 | 33,142 | -8,290 | 0.00% | 111,251 |
| 2021-09-10 | 2021-09-08 | 3.494 | 41,432 | -10,177 | 0.00% | 144,779 |
| 2021-09-09 | 2021-09-07 | 3.219 | 51,609 | +1,454 | 0.01% | 166,141 |
| 2021-09-08 | 2021-09-06 | 3.247 | 50,155 | +2,181 | 0.01% | 162,840 |
| 2021-08-30 | 2021-08-26 | 3.219 | 47,974 | -7,269 | 0.01% | 154,439 |
| 2021-08-27 | 2021-08-25 | 3.467 | 55,243 | +20,353 | 0.01% | 191,520 |
| 2021-08-25 | 2021-08-23 | 3.384 | 34,890 | -3,635 | 0.00% | 118,079 |
| 2021-08-24 | 2021-08-20 | 3.054 | 38,525 | +3,635 | 0.00% | 117,661 |
| 2021-08-19 | 2021-08-17 | 3.247 | 34,890 | -2,181 | 0.00% | 113,279 |
| 2021-08-18 | 2021-08-16 | 3.439 | 37,071 | +3,634 | 0.00% | 127,500 |
| 2021-08-17 | 2021-08-13 | 3.467 | 33,437 | +5,815 | 0.00% | 115,921 |
| 2021-08-16 | 2021-08-12 | 3.604 | 27,622 | +2,181 | 0.00% | 99,562 |
| 2021-07-30 | 2021-07-28 | 2.476 | 25,441 | -7,269 | 0.00% | 63,000 |
| 2021-07-29 | 2021-07-27 | 2.146 | 32,710 | +5,815 | 0.00% | 70,201 |
| 2021-07-28 | 2021-07-26 | 2.366 | 26,895 | -2,180 | 0.00% | 63,641 |
| 2021-07-26 | 2021-07-22 | 2.559 | 29,075 | -4,362 | 0.00% | 74,399 |
| 2021-07-22 | 2021-07-20 | 2.394 | 33,437 | +6,542 | 0.00% | 80,041 |
| 2021-07-15 | 2021-07-13 | 2.504 | 26,895 | -2,907 | 0.00% | 67,341 |
| 2021-07-09 | 2021-07-07 | 2.807 | 29,802 | -727 | 0.00% | 83,640 |
| 2021-07-07 | 2021-07-05 | 2.641 | 30,529 | +1,454 | 0.00% | 80,640 |
| 2021-07-06 | 2021-07-02 | 2.614 | 29,075 | +727 | 0.00% | 75,999 |
| 2021-07-05 | 2021-06-30 | 2.421 | 28,348 | -26,895 | 0.00% | 68,639 |
| 2021-05-05 | 2021-05-03 | 1.816 | 55,243 | +27,621 | 0.01% | 100,320 |
| 2021-05-04 | 2021-04-30 | 1.733 | 27,622 | -3,634 | 0.00% | 47,881 |
| 2021-04-30 | 2021-04-28 | 1.816 | 31,256 | +3,634 | 0.00% | 56,760 |
| 2021-02-23 | 2021-02-19 | 1.926 | 27,622 | +5,816 | 0.00% | 53,201 |
| 2021-01-21 | 2021-01-19 | 1.899 | 21,806 | +10,903 | 0.00% | 41,399 |
| 2020-12-23 | 2020-12-21 | 1.678 | 10,903 | -5,815 | 0.00% | 18,300 |
| 2020-12-10 | 2020-12-08 | 1.733 | 16,718 | +2,180 | 0.00% | 28,980 |
| 2020-12-09 | 2020-12-07 | 1.761 | 14,538 | +3,635 | 0.00% | 25,601 |
| 2020-12-08 | 2020-12-04 | 1.541 | 10,903 | +10,903 | 0.00% | 16,800 |
| 2020-11-30 | 2020-11-26 | 1.321 | 0 | -6,542 | ||
| 2020-11-13 | 2020-11-11 | 1.142 | 6,542 | +6,542 | 0.00% | 7,470 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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