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 | 0.495 | 304,000 | +0 | 0.01% | 150,480 |
| 2025-10-13 | 2025-10-09 | 0.510 | 304,000 | +0 | 0.01% | 155,040 |
| 2025-10-10 | 2025-10-08 | 0.510 | 304,000 | +80,000 | 0.01% | 155,040 |
| 2025-10-03 | 2025-09-30 | 0.520 | 224,000 | +40,000 | 0.00% | 116,480 |
| 2025-09-30 | 2025-09-26 | 0.500 | 184,000 | +28,000 | 0.00% | 92,000 |
| 2025-09-26 | 2025-09-24 | 0.530 | 156,000 | +29,000 | 0.00% | 82,680 |
| 2025-09-23 | 2025-09-19 | 0.495 | 127,000 | +61,000 | 0.00% | 62,865 |
| 2025-09-17 | 2025-09-15 | 0.510 | 66,000 | +25,000 | 0.00% | 33,660 |
| 2025-09-15 | 2025-09-11 | 0.495 | 41,000 | -2,000 | 0.00% | 20,295 |
| 2025-09-04 | 2025-09-02 | 0.495 | 43,000 | +10,000 | 0.00% | 21,285 |
| 2025-08-26 | 2025-08-22 | 0.532 | 33,000 | +736 | 0.00% | 17,552 |
| 2025-08-20 | 2025-08-18 | 0.532 | 32,264 | +9,777 | 0.00% | 17,160 |
| 2025-08-19 | 2025-08-15 | 0.496 | 22,487 | -978 | 0.00% | 11,155 |
| 2025-08-06 | 2025-08-04 | 0.486 | 23,465 | -31,286 | 0.00% | 11,400 |
| 2025-08-05 | 2025-08-01 | 0.460 | 54,751 | +31,286 | 0.00% | 25,200 |
| 2025-07-30 | 2025-07-28 | 0.486 | 23,465 | +1,956 | 0.00% | 11,400 |
| 2025-07-28 | 2025-07-24 | 0.501 | 21,509 | -19,554 | 0.00% | 10,780 |
| 2025-07-11 | 2025-07-09 | 0.414 | 41,063 | -24,442 | 0.00% | 17,010 |
| 2025-06-04 | 2025-06-02 | 0.389 | 65,505 | +4,888 | 0.00% | 25,460 |
| 2025-05-15 | 2025-05-13 | 0.419 | 60,617 | +978 | 0.00% | 25,420 |
| 2025-05-13 | 2025-05-09 | 0.409 | 59,639 | -14,666 | 0.00% | 24,400 |
| 2025-05-09 | 2025-05-07 | 0.430 | 74,305 | +34,220 | 0.00% | 31,920 |
| 2025-03-13 | 2025-03-11 | 0.430 | 40,085 | +977 | 0.00% | 17,220 |
| 2025-02-26 | 2025-02-24 | 0.414 | 39,108 | -68,438 | 0.00% | 16,200 |
| 2025-02-25 | 2025-02-21 | 0.419 | 107,546 | +68,438 | 0.00% | 45,100 |
| 2024-12-09 | 2024-12-05 | 0.369 | 39,108 | +1,723 | 0.00% | 14,436 |
| 2024-08-26 | 2024-08-22 | 0.306 | 37,385 | +735 | 0.00% | 11,425 |
| 2024-07-08 | 2024-07-04 | 0.349 | 36,650 | -33,901 | 0.00% | 12,800 |
| 2024-04-17 | 2024-04-15 | 0.387 | 70,551 | +33,901 | 0.00% | 27,335 |
| 2023-12-05 | 2023-12-01 | 0.293 | 36,650 | +1,107 | 0.00% | 10,724 |
| 2023-08-21 | 2023-08-17 | 0.333 | 35,543 | +661 | 0.00% | 11,820 |
| 2023-07-26 | 2023-07-24 | 0.338 | 34,882 | -65,405 | 0.00% | 11,800 |
| 2023-07-06 | 2023-07-04 | 0.338 | 100,287 | +21,802 | 0.00% | 33,925 |
| 2023-07-04 | 2023-06-30 | 0.350 | 78,485 | +21,801 | 0.00% | 27,450 |
| 2023-06-26 | 2023-06-21 | 0.355 | 56,684 | +21,802 | 0.00% | 20,150 |
| 2023-06-14 | 2023-06-12 | 0.355 | 34,882 | -21,802 | 0.00% | 12,400 |
| 2023-06-09 | 2023-06-07 | 0.344 | 56,684 | +21,802 | 0.00% | 19,500 |
| 2023-05-11 | 2023-05-09 | 0.361 | 34,882 | -87,207 | 0.00% | 12,600 |
| 2023-05-10 | 2023-05-08 | 0.361 | 122,089 | +87,207 | 0.00% | 44,100 |
| 2023-02-01 | 2023-01-30 | 0.447 | 34,882 | -1,745 | 0.00% | 15,600 |
| 2022-12-09 | 2022-12-07 | 0.396 | 36,627 | -43,603 | 0.00% | 14,490 |
| 2022-12-07 | 2022-12-05 | 0.404 | 80,230 | +44,878 | 0.00% | 32,408 |
| 2022-11-10 | 2022-11-08 | 0.293 | 35,352 | +16,834 | 0.00% | 10,374 |
| 2022-10-05 | 2022-09-30 | 0.386 | 18,518 | -4,208 | 0.00% | 7,150 |
| 2022-09-21 | 2022-09-19 | 0.416 | 22,726 | -10,101 | 0.00% | 9,450 |
| 2022-07-07 | 2022-07-05 | 0.511 | 32,827 | -7,575 | 0.00% | 16,770 |
| 2022-06-23 | 2022-06-21 | 0.552 | 40,402 | +7,575 | 0.00% | 22,320 |
| 2022-06-15 | 2022-06-13 | 0.541 | 32,827 | -16,834 | 0.00% | 17,745 |
| 2022-06-14 | 2022-06-10 | 0.558 | 49,661 | +16,834 | 0.00% | 27,730 |
| 2022-06-09 | 2022-06-07 | 0.529 | 32,827 | -16,834 | 0.00% | 17,355 |
| 2022-06-07 | 2022-06-02 | 0.499 | 49,661 | +16,834 | 0.00% | 24,780 |
| 2022-04-11 | 2022-04-07 | 0.558 | 32,827 | -11,784 | 0.00% | 18,330 |
| 2022-03-15 | 2022-03-11 | 0.582 | 44,611 | +10,101 | 0.00% | 25,970 |
| 2022-03-08 | 2022-03-04 | 0.653 | 34,510 | +16,834 | 0.00% | 22,550 |
| 2022-01-17 | 2022-01-13 | 0.808 | 17,676 | +11,784 | 0.00% | 14,280 |
| 2021-12-06 | 2021-12-02 | 0.820 | 5,892 | +4,209 | 0.00% | 4,830 |
| 2021-11-09 | 2021-11-05 | 0.844 | 1,683 | -842 | 0.00% | 1,420 |
| 2021-10-21 | 2021-10-19 | 1.045 | 2,525 | -5,050 | 0.00% | 2,640 |
| 2021-10-08 | 2021-10-06 | 0.974 | 7,575 | -2,526 | 0.00% | 7,380 |
| 2021-09-28 | 2021-09-24 | 0.974 | 10,101 | +5,892 | 0.00% | 9,840 |
| 2021-09-15 | 2021-09-13 | 1.152 | 4,209 | -3,366 | 0.00% | 4,850 |
| 2021-09-09 | 2021-09-07 | 1.224 | 7,575 | +5,050 | 0.00% | 9,269 |
| 2021-08-23 | 2021-08-19 | 1.246 | 2,525 | +165 | 0.00% | 3,146 |
| 2021-08-12 | 2021-08-10 | 1.310 | 2,360 | -4,719 | 0.00% | 3,091 |
| 2021-08-06 | 2021-08-04 | 1.386 | 7,079 | +5,506 | 0.00% | 9,811 |
| 2021-07-27 | 2021-07-23 | 1.399 | 1,573 | -5,506 | 0.00% | 2,200 |
| 2021-07-26 | 2021-07-22 | 1.488 | 7,079 | +5,506 | 0.00% | 10,531 |
| 2021-07-20 | 2021-07-16 | 1.564 | 1,573 | -15,730 | 0.00% | 2,460 |
| 2021-07-15 | 2021-07-13 | 1.564 | 17,303 | -7,865 | 0.00% | 27,060 |
| 2021-07-09 | 2021-07-07 | 1.755 | 25,168 | -13,371 | 0.00% | 44,160 |
| 2021-07-08 | 2021-07-06 | 1.678 | 38,539 | +14,157 | 0.00% | 64,680 |
| 2021-07-06 | 2021-07-02 | 1.729 | 24,382 | +787 | 0.00% | 42,160 |
| 2021-07-02 | 2021-06-29 | 1.691 | 23,595 | +15,730 | 0.00% | 39,900 |
| 2021-06-30 | 2021-06-28 | 1.780 | 7,865 | -6,292 | 0.00% | 14,000 |
| 2021-06-29 | 2021-06-25 | 1.564 | 14,157 | -7,079 | 0.00% | 22,140 |
| 2021-06-28 | 2021-06-24 | 1.475 | 21,236 | +1,573 | 0.00% | 31,320 |
| 2021-06-25 | 2021-06-23 | 1.564 | 19,663 | -1,573 | 0.00% | 30,750 |
| 2021-06-24 | 2021-06-22 | 1.513 | 21,236 | +2,360 | 0.00% | 32,130 |
| 2021-06-23 | 2021-06-21 | 1.602 | 18,876 | +3,932 | 0.00% | 30,240 |
| 2021-06-18 | 2021-06-16 | 1.411 | 14,944 | +7,079 | 0.00% | 21,090 |
| 2021-06-01 | 2021-05-28 | 1.246 | 7,865 | -15,730 | 0.00% | 9,800 |
| 2021-05-24 | 2021-05-20 | 1.195 | 23,595 | +6,292 | 0.00% | 28,200 |
| 2021-05-14 | 2021-05-12 | 1.233 | 17,303 | +9,438 | 0.00% | 21,340 |
| 2021-04-27 | 2021-04-23 | 1.271 | 7,865 | -7,865 | 0.00% | 10,000 |
| 2021-04-20 | 2021-04-16 | 1.259 | 15,730 | +7,865 | 0.00% | 19,800 |
| 2021-03-30 | 2021-03-26 | 1.157 | 7,865 | -1,573 | 0.00% | 9,100 |
| 2021-03-24 | 2021-03-22 | 1.170 | 9,438 | +1,573 | 0.00% | 11,040 |
| 2021-02-05 | 2021-02-03 | 1.055 | 7,865 | -787 | 0.00% | 8,300 |
| 2021-01-18 | 2021-01-14 | 0.992 | 8,652 | -33,033 | 0.00% | 8,580 |
| 2021-01-15 | 2021-01-13 | 0.915 | 41,685 | +33,033 | 0.00% | 38,160 |
| 2021-01-06 | 2021-01-04 | 1.055 | 8,652 | +787 | 0.00% | 9,130 |
| 2020-12-22 | 2020-12-18 | 1.030 | 7,865 | -8,652 | 0.00% | 8,100 |
| 2020-12-10 | 2020-12-08 | 1.132 | 16,517 | +8,652 | 0.00% | 18,690 |
| 2020-12-08 | 2020-12-04 | 1.326 | 7,865 | +549 | 0.00% | 10,428 |
| 2020-12-04 | 2020-12-02 | 1.312 | 7,316 | +7,316 | 0.00% | 9,600 |
| 2020-11-27 | 2020-11-25 | 1.244 | 0 | -6,584 | ||
| 2020-11-25 | 2020-11-23 | 1.107 | 6,584 | +6,584 | 0.00% | 7,290 |
| 2020-11-04 | 2020-11-02 | 1.299 | 0 | -732 | ||
| 2020-11-02 | 2020-10-29 | 1.340 | 732 | -731 | 0.00% | 981 |
| 2020-10-29 | 2020-10-27 | 1.408 | 1,463 | +731 | 0.00% | 2,060 |
| 2020-10-27 | 2020-10-22 | 1.435 | 732 | -731 | 0.00% | 1,051 |
| 2020-10-09 | 2020-10-07 | 1.408 | 1,463 | +731 | 0.00% | 2,060 |
| 2020-10-08 | 2020-10-06 | 1.408 | 732 | +732 | 0.00% | 1,031 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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