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 | 0.092 | 596,000 | +0 | 0.00% | 54,832 |
| 2025-10-13 | 2025-10-09 | 0.094 | 596,000 | +0 | 0.00% | 56,024 |
| 2025-10-10 | 2025-10-08 | 0.094 | 596,000 | +0 | 0.00% | 56,024 |
| 2025-10-09 | 2025-10-06 | 0.095 | 596,000 | +0 | 0.00% | 56,620 |
| 2025-10-08 | 2025-10-03 | 0.094 | 596,000 | +0 | 0.00% | 56,024 |
| 2025-10-06 | 2025-10-02 | 0.092 | 596,000 | +0 | 0.00% | 54,832 |
| 2025-10-03 | 2025-09-30 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-10-02 | 2025-09-29 | 0.088 | 596,000 | +0 | 0.00% | 52,448 |
| 2025-09-30 | 2025-09-26 | 0.088 | 596,000 | +0 | 0.00% | 52,448 |
| 2025-09-29 | 2025-09-25 | 0.090 | 596,000 | +0 | 0.00% | 53,640 |
| 2025-09-26 | 2025-09-24 | 0.091 | 596,000 | +0 | 0.00% | 54,236 |
| 2025-09-25 | 2025-09-23 | 0.092 | 596,000 | +0 | 0.00% | 54,832 |
| 2025-09-24 | 2025-09-22 | 0.093 | 596,000 | +0 | 0.00% | 55,428 |
| 2025-09-23 | 2025-09-19 | 0.097 | 596,000 | +0 | 0.00% | 57,812 |
| 2025-09-22 | 2025-09-18 | 0.097 | 596,000 | +0 | 0.00% | 57,812 |
| 2025-09-19 | 2025-09-17 | 0.090 | 596,000 | +0 | 0.00% | 53,640 |
| 2025-09-18 | 2025-09-16 | 0.089 | 596,000 | +0 | 0.00% | 53,044 |
| 2025-09-17 | 2025-09-15 | 0.089 | 596,000 | +0 | 0.00% | 53,044 |
| 2025-09-16 | 2025-09-12 | 0.090 | 596,000 | +0 | 0.00% | 53,640 |
| 2025-09-15 | 2025-09-11 | 0.091 | 596,000 | +0 | 0.00% | 54,236 |
| 2025-09-12 | 2025-09-10 | 0.089 | 596,000 | +0 | 0.00% | 53,044 |
| 2025-09-11 | 2025-09-09 | 0.089 | 596,000 | +0 | 0.00% | 53,044 |
| 2025-09-10 | 2025-09-08 | 0.088 | 596,000 | +0 | 0.00% | 52,448 |
| 2025-09-09 | 2025-09-05 | 0.086 | 596,000 | +0 | 0.00% | 51,256 |
| 2025-09-08 | 2025-09-04 | 0.085 | 596,000 | +0 | 0.00% | 50,660 |
| 2025-09-05 | 2025-09-03 | 0.086 | 596,000 | +0 | 0.00% | 51,256 |
| 2025-09-04 | 2025-09-02 | 0.085 | 596,000 | +0 | 0.00% | 50,660 |
| 2025-09-03 | 2025-09-01 | 0.085 | 596,000 | +0 | 0.00% | 50,660 |
| 2025-09-02 | 2025-08-29 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-09-01 | 2025-08-28 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-08-29 | 2025-08-27 | 0.086 | 596,000 | +0 | 0.00% | 51,256 |
| 2025-08-28 | 2025-08-26 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-08-27 | 2025-08-25 | 0.088 | 596,000 | +0 | 0.00% | 52,448 |
| 2025-08-26 | 2025-08-22 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-08-25 | 2025-08-21 | 0.086 | 596,000 | +0 | 0.00% | 51,256 |
| 2025-08-22 | 2025-08-20 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-08-21 | 2025-08-19 | 0.088 | 596,000 | +0 | 0.00% | 52,448 |
| 2025-08-20 | 2025-08-18 | 0.089 | 596,000 | +0 | 0.00% | 53,044 |
| 2025-08-19 | 2025-08-15 | 0.089 | 596,000 | +0 | 0.00% | 53,044 |
| 2025-08-18 | 2025-08-14 | 0.085 | 596,000 | +0 | 0.00% | 50,660 |
| 2025-08-15 | 2025-08-13 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-08-14 | 2025-08-12 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-08-13 | 2025-08-11 | 0.089 | 596,000 | +0 | 0.00% | 53,044 |
| 2025-08-12 | 2025-08-08 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-08-11 | 2025-08-07 | 0.090 | 596,000 | +0 | 0.00% | 53,640 |
| 2025-08-08 | 2025-08-06 | 0.088 | 596,000 | +0 | 0.00% | 52,448 |
| 2025-08-07 | 2025-08-05 | 0.088 | 596,000 | +0 | 0.00% | 52,448 |
| 2025-08-06 | 2025-08-04 | 0.090 | 596,000 | +0 | 0.00% | 53,640 |
| 2025-08-05 | 2025-08-01 | 0.090 | 596,000 | +0 | 0.00% | 53,640 |
| 2025-08-04 | 2025-07-31 | 0.091 | 596,000 | +0 | 0.00% | 54,236 |
| 2025-08-01 | 2025-07-30 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-07-31 | 2025-07-29 | 0.086 | 596,000 | +0 | 0.00% | 51,256 |
| 2025-07-30 | 2025-07-28 | 0.087 | 596,000 | +0 | 0.00% | 51,852 |
| 2025-07-29 | 2025-07-25 | 0.084 | 596,000 | +0 | 0.00% | 50,064 |
| 2025-07-28 | 2025-07-24 | 0.079 | 596,000 | +0 | 0.00% | 47,084 |
| 2025-07-25 | 2025-07-23 | 0.077 | 596,000 | +0 | 0.00% | 45,892 |
| 2025-07-24 | 2025-07-22 | 0.078 | 596,000 | +0 | 0.00% | 46,488 |
| 2025-07-23 | 2025-07-21 | 0.076 | 596,000 | +0 | 0.00% | 45,296 |
| 2025-07-22 | 2025-07-18 | 0.077 | 596,000 | +0 | 0.00% | 45,892 |
| 2025-07-21 | 2025-07-17 | 0.079 | 596,000 | +0 | 0.00% | 47,084 |
| 2025-07-18 | 2025-07-16 | 0.076 | 596,000 | +0 | 0.00% | 45,296 |
| 2025-07-17 | 2025-07-15 | 0.076 | 596,000 | +0 | 0.00% | 45,296 |
| 2025-07-16 | 2025-07-14 | 0.077 | 596,000 | +0 | 0.00% | 45,892 |
| 2025-07-15 | 2025-07-11 | 0.077 | 596,000 | +0 | 0.00% | 45,892 |
| 2025-07-14 | 2025-07-10 | 0.076 | 596,000 | +0 | 0.00% | 45,296 |
| 2025-07-11 | 2025-07-09 | 0.074 | 596,000 | +0 | 0.00% | 44,104 |
| 2025-07-10 | 2025-07-08 | 0.076 | 596,000 | +0 | 0.00% | 45,296 |
| 2025-07-09 | 2025-07-07 | 0.074 | 596,000 | +0 | 0.00% | 44,104 |
| 2025-07-08 | 2025-07-04 | 0.074 | 596,000 | +0 | 0.00% | 44,104 |
| 2025-07-07 | 2025-07-03 | 0.074 | 596,000 | +0 | 0.00% | 44,104 |
| 2025-07-04 | 2025-07-02 | 0.073 | 596,000 | +0 | 0.00% | 43,508 |
| 2025-07-03 | 2025-06-30 | 0.074 | 596,000 | +0 | 0.00% | 44,104 |
| 2025-07-02 | 2025-06-27 | 0.074 | 596,000 | +0 | 0.00% | 44,104 |
| 2025-06-30 | 2025-06-26 | 0.074 | 596,000 | +0 | 0.00% | 44,104 |
| 2025-06-27 | 2025-06-25 | 0.073 | 596,000 | +0 | 0.00% | 43,508 |
| 2025-06-26 | 2025-06-24 | 0.072 | 596,000 | +0 | 0.00% | 42,912 |
| 2025-06-25 | 2025-06-23 | 0.072 | 596,000 | +0 | 0.00% | 42,912 |
| 2025-06-24 | 2025-06-20 | 0.072 | 596,000 | +0 | 0.00% | 42,912 |
| 2025-06-23 | 2025-06-19 | 0.071 | 596,000 | +80,000 | 0.00% | 42,316 |
| 2025-06-04 | 2025-06-02 | 0.076 | 516,000 | +50,000 | 0.00% | 39,216 |
| 2025-04-22 | 2025-04-16 | 0.073 | 466,000 | +80,000 | 0.00% | 34,018 |
| 2025-04-09 | 2025-04-07 | 0.076 | 386,000 | +60,000 | 0.00% | 29,336 |
| 2025-01-10 | 2025-01-08 | 0.094 | 326,000 | -710,000 | 0.00% | 30,644 |
| 2025-01-09 | 2025-01-07 | 0.093 | 1,036,000 | +96,000 | 0.01% | 96,348 |
| 2025-01-08 | 2025-01-06 | 0.099 | 940,000 | +214,000 | 0.01% | 93,060 |
| 2025-01-07 | 2025-01-03 | 0.095 | 726,000 | +400,000 | 0.01% | 68,970 |
| 2024-11-14 | 2024-11-12 | 0.077 | 326,000 | +60,000 | 0.00% | 25,102 |
| 2024-10-09 | 2024-10-07 | 0.098 | 266,000 | -150,000 | 0.00% | 26,068 |
| 2024-10-08 | 2024-10-04 | 0.085 | 416,000 | +150,000 | 0.00% | 35,360 |
| 2024-01-26 | 2024-01-24 | 0.115 | 266,000 | -28,000 | 0.00% | 30,590 |
| 2024-01-24 | 2024-01-22 | 0.110 | 294,000 | +96,000 | 0.00% | 32,340 |
| 2024-01-05 | 2024-01-03 | 0.108 | 198,000 | -7,498,000 | 0.00% | 21,384 |
| 2023-11-14 | 2023-11-10 | 0.090 | 7,696,000 | +40,000 | 0.05% | 692,640 |
| 2023-09-25 | 2023-09-21 | 0.123 | 7,656,000 | +50,000 | 0.05% | 941,688 |
| 2023-08-23 | 2023-08-21 | 0.123 | 7,606,000 | +2,000 | 0.05% | 935,538 |
| 2023-08-16 | 2023-08-14 | 0.132 | 7,604,000 | +26,000 | 0.05% | 1,003,728 |
| 2023-07-07 | 2023-07-05 | 0.143 | 7,578,000 | +561,333 | 0.05% | 1,080,320 |
| 2023-03-23 | 2023-03-21 | 0.157 | 7,016,667 | +616,667 | 0.05% | 1,098,810 |
| 2023-03-22 | 2023-03-20 | 0.159 | 6,400,000 | +129,630 | 0.05% | 1,016,064 |
| 2023-03-20 | 2023-03-16 | 0.166 | 6,270,370 | +925,926 | 0.05% | 1,042,888 |
| 2023-03-17 | 2023-03-15 | 0.172 | 5,344,444 | +427,777 | 0.04% | 917,748 |
| 2023-03-16 | 2023-03-14 | 0.168 | 4,916,667 | +911,111 | 0.04% | 828,360 |
| 2023-03-14 | 2023-03-10 | 0.172 | 4,005,556 | +68,519 | 0.03% | 687,834 |
| 2023-03-13 | 2023-03-09 | 0.175 | 3,937,037 | +444,444 | 0.03% | 688,824 |
| 2023-03-06 | 2023-03-02 | 0.173 | 3,492,593 | +1,852 | 0.03% | 603,520 |
| 2023-03-02 | 2023-02-28 | 0.170 | 3,490,741 | +462,963 | 0.03% | 591,890 |
| 2023-03-01 | 2023-02-27 | 0.173 | 3,027,778 | +462,963 | 0.02% | 523,200 |
| 2023-02-28 | 2023-02-24 | 0.177 | 2,564,815 | +2,301,852 | 0.02% | 454,280 |
| 2023-02-27 | 2023-02-23 | 0.173 | 262,963 | +188,889 | 0.00% | 45,440 |
| 2023-01-20 | 2023-01-18 | 0.193 | 74,074 | +27,778 | 0.00% | 14,320 |
| 2022-10-26 | 2022-10-24 | 0.139 | 46,296 | +37,037 | 0.00% | 6,450 |
| 2022-09-05 | 2022-09-01 | 0.186 | 9,259 | -9,260 | 0.00% | 1,720 |
| 2022-08-25 | 2022-08-23 | 0.186 | 18,519 | -61,111 | 0.00% | 3,440 |
| 2022-07-15 | 2022-07-13 | 0.200 | 79,630 | +3,704 | 0.00% | 15,910 |
| 2022-07-13 | 2022-07-11 | 0.202 | 75,926 | +5,556 | 0.00% | 15,334 |
| 2022-07-12 | 2022-07-08 | 0.211 | 70,370 | +16,666 | 0.00% | 14,820 |
| 2022-07-07 | 2022-07-05 | 0.206 | 53,704 | -11,111 | 0.00% | 11,078 |
| 2022-06-30 | 2022-06-28 | 0.201 | 64,815 | +46,296 | 0.00% | 13,020 |
| 2022-06-13 | 2022-06-09 | 0.190 | 18,519 | +9,260 | 0.00% | 3,520 |
| 2022-02-28 | 2022-02-24 | 0.171 | 9,259 | +9,259 | 0.00% | 1,580 |
| 2022-02-18 | 2022-02-16 | 0.176 | 0 | -201,852 | ||
| 2022-02-16 | 2022-02-14 | 0.171 | 201,852 | +201,852 | 0.00% | 34,444 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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