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 | 0.111 | 945,158 | +0 | 0.02% | 104,913 |
| 2025-10-13 | 2025-10-09 | 0.113 | 945,158 | +0 | 0.02% | 106,803 |
| 2025-10-10 | 2025-10-08 | 0.115 | 945,158 | +0 | 0.02% | 108,693 |
| 2025-10-09 | 2025-10-06 | 0.114 | 945,158 | +0 | 0.02% | 107,748 |
| 2025-10-08 | 2025-10-03 | 0.111 | 945,158 | +0 | 0.02% | 104,913 |
| 2025-10-06 | 2025-10-02 | 0.112 | 945,158 | +0 | 0.02% | 105,858 |
| 2025-10-03 | 2025-09-30 | 0.115 | 945,158 | +26,000 | 0.02% | 108,693 |
| 2025-09-23 | 2025-09-19 | 0.120 | 919,158 | +12,000 | 0.02% | 110,299 |
| 2025-09-10 | 2025-09-08 | 0.114 | 907,158 | -40,000 | 0.02% | 103,416 |
| 2025-09-04 | 2025-09-02 | 0.112 | 947,158 | +30,000 | 0.02% | 106,082 |
| 2025-09-03 | 2025-09-01 | 0.115 | 917,158 | +25,000 | 0.02% | 105,473 |
| 2025-08-08 | 2025-08-06 | 0.121 | 892,158 | +30,000 | 0.02% | 107,951 |
| 2025-08-06 | 2025-08-04 | 0.124 | 862,158 | +25,000 | 0.02% | 106,908 |
| 2025-07-18 | 2025-07-16 | 0.129 | 837,158 | -500,000 | 0.02% | 107,993 |
| 2025-07-16 | 2025-07-14 | 0.134 | 1,337,158 | -300,000 | 0.03% | 179,179 |
| 2025-07-15 | 2025-07-11 | 0.131 | 1,637,158 | +300,000 | 0.04% | 214,468 |
| 2025-07-14 | 2025-07-10 | 0.137 | 1,337,158 | +500,000 | 0.03% | 183,191 |
| 2025-06-30 | 2025-06-26 | 0.123 | 837,158 | -30,000 | 0.02% | 102,970 |
| 2025-06-26 | 2025-06-24 | 0.119 | 867,158 | +25,000 | 0.02% | 103,192 |
| 2025-06-16 | 2025-06-12 | 0.133 | 842,158 | +30,000 | 0.02% | 112,007 |
| 2025-05-20 | 2025-05-16 | 0.111 | 812,158 | +30,000 | 0.02% | 90,150 |
| 2025-04-25 | 2025-04-23 | 0.125 | 782,158 | -35,000 | 0.02% | 97,770 |
| 2025-04-17 | 2025-04-15 | 0.124 | 817,158 | +500,000 | 0.02% | 101,328 |
| 2025-04-09 | 2025-04-07 | 0.125 | 317,158 | -74,000 | 0.01% | 39,645 |
| 2025-03-21 | 2025-03-19 | 0.203 | 391,158 | -15,000 | 0.01% | 79,405 |
| 2025-03-10 | 2025-03-06 | 0.227 | 406,158 | -1,000 | 0.01% | 92,198 |
| 2025-02-17 | 2025-02-13 | 0.216 | 407,158 | -201,000 | 0.01% | 87,946 |
| 2025-01-10 | 2025-01-08 | 0.196 | 608,158 | -10,000 | 0.02% | 119,199 |
| 2024-12-18 | 2024-12-16 | 0.235 | 618,158 | +200,000 | 0.02% | 145,267 |
| 2024-12-02 | 2024-11-28 | 0.250 | 418,158 | +35,000 | 0.01% | 104,540 |
| 2024-11-25 | 2024-11-21 | 0.290 | 383,158 | -30,000 | 0.01% | 111,116 |
| 2024-11-18 | 2024-11-14 | 0.305 | 413,158 | +30,000 | 0.01% | 126,013 |
| 2024-11-13 | 2024-11-11 | 0.355 | 383,158 | -4,000 | 0.01% | 136,021 |
| 2024-11-12 | 2024-11-08 | 0.370 | 387,158 | +2,000 | 0.01% | 143,248 |
| 2024-11-11 | 2024-11-07 | 0.380 | 385,158 | +2,000 | 0.01% | 146,360 |
| 2024-10-31 | 2024-10-29 | 0.355 | 383,158 | +6,000 | 0.01% | 136,021 |
| 2024-10-25 | 2024-10-23 | 0.370 | 377,158 | -504,000 | 0.01% | 139,548 |
| 2024-10-21 | 2024-10-17 | 0.400 | 881,158 | +5,000 | 0.02% | 352,463 |
| 2024-10-17 | 2024-10-15 | 0.375 | 876,158 | -225,000 | 0.02% | 328,559 |
| 2024-10-16 | 2024-10-14 | 0.415 | 1,101,158 | +55,000 | 0.03% | 456,981 |
| 2024-10-15 | 2024-10-10 | 0.420 | 1,046,158 | -63,000 | 0.03% | 439,386 |
| 2024-10-14 | 2024-10-09 | 0.395 | 1,109,158 | -83,000 | 0.03% | 438,117 |
| 2024-10-10 | 2024-10-08 | 0.415 | 1,192,158 | +248,000 | 0.03% | 494,746 |
| 2024-10-09 | 2024-10-07 | 0.670 | 944,158 | +75,000 | 0.02% | 632,586 |
| 2024-10-08 | 2024-10-04 | 0.630 | 869,158 | +50,000 | 0.02% | 547,570 |
| 2024-10-07 | 2024-10-03 | 0.680 | 819,158 | +65,000 | 0.02% | 557,027 |
| 2024-10-04 | 2024-10-02 | 0.650 | 754,158 | -104,000 | 0.02% | 490,203 |
| 2024-10-03 | 2024-09-30 | 0.310 | 858,158 | +77,000 | 0.02% | 266,029 |
| 2024-10-02 | 2024-09-27 | 0.275 | 781,158 | -100,000 | 0.02% | 214,818 |
| 2024-09-30 | 2024-09-26 | 0.265 | 881,158 | -10,000 | 0.02% | 233,507 |
| 2024-09-27 | 2024-09-25 | 0.227 | 891,158 | -20,000 | 0.02% | 202,293 |
| 2024-09-26 | 2024-09-24 | 0.265 | 911,158 | +612,000 | 0.02% | 241,457 |
| 2024-09-25 | 2024-09-23 | 0.270 | 299,158 | +22,000 | 0.01% | 80,773 |
| 2024-08-26 | 2024-08-22 | 0.130 | 277,158 | -76,000 | 0.01% | 36,031 |
| 2024-08-20 | 2024-08-16 | 0.149 | 353,158 | +25,000 | 0.01% | 52,621 |
| 2024-08-19 | 2024-08-15 | 0.158 | 328,158 | +51,000 | 0.01% | 51,849 |
| 2024-08-14 | 2024-08-12 | 0.128 | 277,158 | +19,000 | 0.01% | 35,476 |
| 2024-07-10 | 2024-07-08 | 0.138 | 258,158 | -326,000 | 0.01% | 35,626 |
| 2024-07-08 | 2024-07-04 | 0.155 | 584,158 | +66,000 | 0.02% | 90,544 |
| 2024-07-02 | 2024-06-27 | 0.154 | 518,158 | +60,000 | 0.01% | 79,796 |
| 2024-06-24 | 2024-06-20 | 0.166 | 458,158 | +200,000 | 0.01% | 76,054 |
| 2024-06-18 | 2024-06-14 | 0.180 | 258,158 | -183,000 | 0.01% | 46,468 |
| 2024-06-14 | 2024-06-12 | 0.170 | 441,158 | +90,000 | 0.01% | 74,997 |
| 2024-06-13 | 2024-06-11 | 0.171 | 351,158 | +93,000 | 0.01% | 60,048 |
| 2024-06-06 | 2024-06-04 | 0.177 | 258,158 | -175,000 | 0.01% | 45,694 |
| 2024-06-05 | 2024-06-03 | 0.166 | 433,158 | +175,000 | 0.01% | 71,904 |
| 2024-06-04 | 2024-05-31 | 0.172 | 258,158 | -24,000 | 0.01% | 44,403 |
| 2024-06-03 | 2024-05-30 | 0.173 | 282,158 | -679,000 | 0.01% | 48,813 |
| 2024-05-30 | 2024-05-28 | 0.198 | 961,158 | +703,000 | 0.03% | 190,309 |
| 2024-05-23 | 2024-05-21 | 0.229 | 258,158 | -373,000 | 0.01% | 59,118 |
| 2024-05-22 | 2024-05-20 | 0.227 | 631,158 | +176,000 | 0.02% | 143,273 |
| 2024-05-21 | 2024-05-17 | 0.265 | 455,158 | +229,000 | 0.01% | 120,617 |
| 2024-05-17 | 2024-05-14 | 0.250 | 226,158 | -4,000 | 0.01% | 56,540 |
| 2024-05-16 | 2024-05-13 | 0.260 | 230,158 | -5,000 | 0.01% | 59,841 |
| 2024-05-14 | 2024-05-10 | 0.180 | 235,158 | +9,000 | 0.01% | 42,328 |
| 2024-04-30 | 2024-04-26 | 0.107 | 226,158 | -123,000 | 0.01% | 24,199 |
| 2024-04-25 | 2024-04-23 | 0.099 | 349,158 | +123,000 | 0.01% | 34,567 |
| 2024-04-24 | 2024-04-22 | 0.100 | 226,158 | -152,000 | 0.01% | 22,616 |
| 2024-04-18 | 2024-04-16 | 0.098 | 378,158 | +152,000 | 0.01% | 37,059 |
| 2024-03-18 | 2024-03-14 | 0.165 | 226,158 | -23,000 | 0.01% | 37,316 |
| 2024-03-14 | 2024-03-12 | 0.165 | 249,158 | +23,000 | 0.01% | 41,111 |
| 2023-12-07 | 2023-12-05 | 0.248 | 226,158 | +50,000 | 0.01% | 56,087 |
| 2023-12-04 | 2023-11-30 | 0.265 | 176,158 | -35,000 | 0.01% | 46,682 |
| 2023-11-22 | 2023-11-20 | 0.220 | 211,158 | -103,000 | 0.01% | 46,455 |
| 2023-11-21 | 2023-11-17 | 0.210 | 314,158 | +46,000 | 0.01% | 65,973 |
| 2023-11-20 | 2023-11-16 | 0.238 | 268,158 | +57,000 | 0.01% | 63,822 |
| 2023-11-07 | 2023-11-03 | 0.171 | 211,158 | -1,000 | 0.01% | 36,108 |
| 2023-10-20 | 2023-10-18 | 0.166 | 212,158 | +20,000 | 0.01% | 35,218 |
| 2023-10-16 | 2023-10-12 | 0.191 | 192,158 | -14,000 | 0.01% | 36,702 |
| 2023-10-10 | 2023-10-06 | 0.225 | 206,158 | +19,000 | 0.01% | 46,386 |
| 2023-10-05 | 2023-10-03 | 0.224 | 187,158 | -40,000 | 0.01% | 41,923 |
| 2023-10-04 | 2023-09-29 | 0.235 | 227,158 | -100,000 | 0.01% | 53,382 |
| 2023-09-29 | 2023-09-27 | 0.275 | 327,158 | -7,000 | 0.01% | 89,968 |
| 2023-09-28 | 2023-09-26 | 0.290 | 334,158 | +46,000 | 0.01% | 96,906 |
| 2023-09-27 | 2023-09-25 | 0.325 | 288,158 | +181,000 | 0.01% | 93,651 |
| 2022-05-20 | 2022-05-18 | 1.180 | 107,158 | +1,000 | 0.00% | 126,446 |
| 2022-04-06 | 2022-04-01 | 1.180 | 106,158 | +158 | 0.00% | 125,266 |
| 2022-04-04 | 2022-03-31 | 1.180 | 106,000 | -1,000 | 0.00% | 125,080 |
| 2022-04-01 | 2022-03-30 | 1.180 | 107,000 | -3,000 | 0.00% | 126,260 |
| 2022-03-31 | 2022-03-29 | 1.010 | 110,000 | +3,000 | 0.00% | 111,100 |
| 2022-03-18 | 2022-03-16 | 1.070 | 107,000 | +1,000 | 0.00% | 114,490 |
| 2022-03-17 | 2022-03-15 | 0.890 | 106,000 | -4,000 | 0.00% | 94,340 |
| 2022-03-16 | 2022-03-14 | 0.990 | 110,000 | -37,000 | 0.00% | 108,900 |
| 2022-03-15 | 2022-03-11 | 1.150 | 147,000 | -58,000 | 0.00% | 169,050 |
| 2022-03-14 | 2022-03-10 | 1.140 | 205,000 | -2,000 | 0.01% | 233,700 |
| 2022-03-08 | 2022-03-04 | 1.280 | 207,000 | +25,000 | 0.01% | 264,960 |
| 2022-03-03 | 2022-03-01 | 1.370 | 182,000 | +25,000 | 0.01% | 249,340 |
| 2022-03-01 | 2022-02-25 | 1.350 | 157,000 | +8,000 | 0.01% | 211,950 |
| 2022-02-25 | 2022-02-23 | 1.490 | 149,000 | +10,000 | 0.01% | 222,010 |
| 2022-02-22 | 2022-02-18 | 1.600 | 139,000 | +5,000 | 0.00% | 222,400 |
| 2022-02-21 | 2022-02-17 | 1.560 | 134,000 | -1,000 | 0.00% | 209,040 |
| 2022-02-18 | 2022-02-16 | 1.600 | 135,000 | +1,000 | 0.00% | 216,000 |
| 2022-02-17 | 2022-02-15 | 1.590 | 134,000 | -1,000 | 0.00% | 213,060 |
| 2022-02-16 | 2022-02-14 | 1.660 | 135,000 | -3,000 | 0.00% | 224,100 |
| 2022-02-15 | 2022-02-11 | 1.860 | 138,000 | +2,000 | 0.00% | 256,680 |
| 2022-02-14 | 2022-02-10 | 1.730 | 136,000 | -8,000 | 0.00% | 235,280 |
| 2022-01-28 | 2022-01-26 | 1.600 | 144,000 | +10,000 | 0.00% | 230,400 |
| 2022-01-24 | 2022-01-20 | 1.630 | 134,000 | -2,000 | 0.00% | 218,420 |
| 2022-01-11 | 2022-01-07 | 1.530 | 136,000 | +4,000 | 0.00% | 208,080 |
| 2022-01-07 | 2022-01-05 | 1.490 | 132,000 | -3,000 | 0.00% | 196,680 |
| 2022-01-06 | 2022-01-04 | 1.480 | 135,000 | -7,000 | 0.00% | 199,800 |
| 2022-01-04 | 2021-12-31 | 1.410 | 142,000 | +10,000 | 0.00% | 200,220 |
| 2021-12-28 | 2021-12-22 | 1.550 | 132,000 | -7,000 | 0.00% | 204,600 |
| 2021-12-23 | 2021-12-21 | 1.600 | 139,000 | +7,000 | 0.00% | 222,400 |
| 2021-12-20 | 2021-12-16 | 1.640 | 132,000 | -2,000 | 0.00% | 216,480 |
| 2021-12-17 | 2021-12-15 | 1.590 | 134,000 | +2,000 | 0.00% | 213,060 |
| 2021-12-07 | 2021-12-03 | 1.780 | 132,000 | +5,000 | 0.00% | 234,960 |
| 2021-11-17 | 2021-11-15 | 2.350 | 127,000 | -1,000 | 0.00% | 298,450 |
| 2021-11-16 | 2021-11-12 | 2.650 | 128,000 | +1,000 | 0.00% | 339,200 |
| 2021-11-15 | 2021-11-11 | 2.720 | 127,000 | -22,000 | 0.00% | 345,440 |
| 2021-11-12 | 2021-11-10 | 2.430 | 149,000 | +12,000 | 0.01% | 362,070 |
| 2021-11-11 | 2021-11-09 | 2.100 | 137,000 | +10,000 | 0.00% | 287,700 |
| 2021-11-09 | 2021-11-05 | 2.190 | 127,000 | -3,000 | 0.00% | 278,130 |
| 2021-11-08 | 2021-11-04 | 2.520 | 130,000 | +4,000 | 0.00% | 327,600 |
| 2021-11-04 | 2021-11-02 | 2.600 | 126,000 | +5,000 | 0.00% | 327,600 |
| 2021-10-05 | 2021-09-30 | 4.110 | 121,000 | +1,000 | 0.00% | 497,310 |
| 2021-09-20 | 2021-09-16 | 3.850 | 120,000 | +3,000 | 0.00% | 462,000 |
| 2021-09-13 | 2021-09-09 | 4.200 | 117,000 | +6,000 | 0.00% | 491,400 |
| 2021-08-25 | 2021-08-23 | 4.670 | 111,000 | +2,000 | 0.00% | 518,370 |
| 2021-08-24 | 2021-08-20 | 5.040 | 109,000 | +1,000 | 0.00% | 549,360 |
| 2021-08-13 | 2021-08-11 | 5.600 | 108,000 | +3,000 | 0.00% | 604,800 |
| 2021-08-09 | 2021-08-05 | 5.280 | 105,000 | +2,000 | 0.00% | 554,400 |
| 2021-08-03 | 2021-07-30 | 4.960 | 103,000 | +6,000 | 0.00% | 510,880 |
| 2021-07-29 | 2021-07-27 | 5.240 | 97,000 | +2,000 | 0.00% | 508,280 |
| 2021-07-28 | 2021-07-26 | 5.520 | 95,000 | +4,000 | 0.00% | 524,400 |
| 2021-07-27 | 2021-07-23 | 5.740 | 91,000 | +2,000 | 0.00% | 522,340 |
| 2021-07-22 | 2021-07-20 | 5.860 | 89,000 | +8,000 | 0.00% | 521,540 |
| 2021-07-21 | 2021-07-19 | 6.050 | 81,000 | +6,000 | 0.00% | 490,050 |
| 2021-07-16 | 2021-07-14 | 6.130 | 75,000 | +5,000 | 0.00% | 459,750 |
| 2021-07-09 | 2021-07-07 | 6.330 | 70,000 | +2,000 | 0.00% | 443,100 |
| 2021-07-08 | 2021-07-06 | 6.420 | 68,000 | +2,000 | 0.00% | 436,560 |
| 2021-07-07 | 2021-07-05 | 6.340 | 66,000 | +6,000 | 0.00% | 418,440 |
| 2021-06-23 | 2021-06-21 | 6.690 | 60,000 | +2,000 | 0.00% | 401,400 |
| 2021-06-22 | 2021-06-18 | 6.610 | 58,000 | +4,000 | 0.00% | 383,380 |
| 2021-06-21 | 2021-06-17 | 6.680 | 54,000 | +4,000 | 0.00% | 360,720 |
| 2021-06-18 | 2021-06-16 | 6.760 | 50,000 | +2,000 | 0.00% | 338,000 |
| 2021-06-04 | 2021-06-02 | 10.293 | 48,000 | +4,816 | 0.00% | 494,047 |
| 2021-06-02 | 2021-05-31 | 10.126 | 43,184 | -900 | 0.00% | 437,278 |
| 2021-05-26 | 2021-05-24 | 9.670 | 44,084 | -1,799 | 0.00% | 426,301 |
| 2021-05-25 | 2021-05-21 | 9.448 | 45,883 | +1,799 | 0.00% | 433,498 |
| 2021-05-20 | 2021-05-17 | 9.081 | 44,084 | -900 | 0.00% | 400,331 |
| 2021-05-07 | 2021-05-05 | 9.159 | 44,984 | +900 | 0.00% | 412,004 |
| 2021-04-13 | 2021-04-09 | 9.148 | 44,084 | +1,799 | 0.00% | 403,271 |
| 2021-03-23 | 2021-03-19 | 8.314 | 42,285 | +3,599 | 0.00% | 351,564 |
| 2021-03-18 | 2021-03-16 | 8.525 | 38,686 | -900 | 0.00% | 329,811 |
| 2021-03-17 | 2021-03-15 | 8.403 | 39,586 | +900 | 0.00% | 332,644 |
| 2021-03-16 | 2021-03-12 | 8.081 | 38,686 | -900 | 0.00% | 312,611 |
| 2021-03-15 | 2021-03-11 | 7.981 | 39,586 | +900 | 0.00% | 315,924 |
| 2021-02-22 | 2021-02-18 | 7.870 | 38,686 | -900 | 0.00% | 304,441 |
| 2021-02-19 | 2021-02-17 | 7.947 | 39,586 | +900 | 0.00% | 314,604 |
| 2021-02-17 | 2021-02-11 | 7.947 | 38,686 | -1,799 | 0.00% | 307,451 |
| 2021-02-03 | 2021-02-01 | 7.558 | 40,485 | +1,799 | 0.00% | 305,999 |
| 2021-02-02 | 2021-01-29 | 7.614 | 38,686 | +12,596 | 0.00% | 294,551 |
| 2021-02-01 | 2021-01-28 | 7.836 | 26,090 | +7,197 | 0.00% | 204,446 |
| 2021-01-25 | 2021-01-21 | 8.925 | 18,893 | -900 | 0.00% | 168,629 |
| 2021-01-21 | 2021-01-19 | 9.203 | 19,793 | +900 | 0.00% | 182,162 |
| 2021-01-07 | 2021-01-05 | 8.047 | 18,893 | +8,997 | 0.00% | 152,039 |
| 2021-01-05 | 2020-12-31 | 8.381 | 9,896 | +1,799 | 0.00% | 82,937 |
| 2021-01-04 | 2020-12-29 | 8.159 | 8,097 | +5,398 | 0.00% | 66,060 |
| 2020-12-29 | 2020-12-24 | 8.125 | 2,699 | +1,799 | 0.00% | 21,930 |
| 2020-12-18 | 2020-12-16 | 8.481 | 900 | -899 | 0.00% | 7,633 |
| 2020-12-16 | 2020-12-14 | 8.203 | 1,799 | +899 | 0.00% | 14,757 |
| 2020-10-28 | 2020-10-23 | 8.559 | 900 | +900 | 0.00% | 7,703 |
| 2007-10-11 | 2007-10-09 | 16.979 | 0 |
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