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 | 3.020 | 25,000 | +0 | 0.00% | 75,500 |
| 2025-10-13 | 2025-10-09 | 3.510 | 25,000 | +0 | 0.00% | 87,750 |
| 2025-10-10 | 2025-10-08 | 3.600 | 25,000 | -33,000 | 0.00% | 90,000 |
| 2025-10-06 | 2025-10-02 | 2.800 | 58,000 | +39,000 | 0.01% | 162,400 |
| 2025-09-30 | 2025-09-26 | 2.450 | 19,000 | -25,000 | 0.00% | 46,550 |
| 2025-09-18 | 2025-09-16 | 1.770 | 44,000 | -3,000 | 0.00% | 77,880 |
| 2025-09-17 | 2025-09-15 | 1.820 | 47,000 | +3,000 | 0.00% | 85,540 |
| 2025-09-12 | 2025-09-10 | 1.670 | 44,000 | +6,000 | 0.00% | 73,480 |
| 2025-09-09 | 2025-09-05 | 1.920 | 38,000 | -1,000 | 0.00% | 72,960 |
| 2025-09-05 | 2025-09-03 | 1.900 | 39,000 | -2,000 | 0.00% | 74,100 |
| 2025-09-04 | 2025-09-02 | 1.890 | 41,000 | -1,000 | 0.00% | 77,490 |
| 2025-09-03 | 2025-09-01 | 1.770 | 42,000 | +1,000 | 0.00% | 74,340 |
| 2025-09-02 | 2025-08-29 | 1.440 | 41,000 | -20,000 | 0.00% | 59,040 |
| 2025-09-01 | 2025-08-28 | 1.370 | 61,000 | +10,000 | 0.01% | 83,570 |
| 2025-08-22 | 2025-08-20 | 1.340 | 51,000 | +20,000 | 0.01% | 68,340 |
| 2025-08-21 | 2025-08-19 | 1.380 | 31,000 | +10,000 | 0.00% | 42,780 |
| 2025-08-20 | 2025-08-18 | 1.450 | 21,000 | -7,000 | 0.00% | 30,450 |
| 2025-08-19 | 2025-08-15 | 1.330 | 28,000 | -5,000 | 0.00% | 37,240 |
| 2025-08-07 | 2025-08-05 | 1.040 | 33,000 | -8,000 | 0.00% | 34,320 |
| 2025-08-06 | 2025-08-04 | 1.030 | 41,000 | +2,000 | 0.00% | 42,230 |
| 2025-08-01 | 2025-07-30 | 1.150 | 39,000 | -10,000 | 0.00% | 44,850 |
| 2025-07-25 | 2025-07-23 | 1.150 | 49,000 | +10,000 | 0.01% | 56,350 |
| 2025-07-23 | 2025-07-21 | 1.220 | 39,000 | -30,000 | 0.00% | 47,580 |
| 2025-07-16 | 2025-07-14 | 1.160 | 69,000 | -19,000 | 0.01% | 80,040 |
| 2025-07-03 | 2025-06-30 | 1.097 | 88,000 | +4,546 | 0.01% | 96,506 |
| 2025-07-02 | 2025-06-27 | 1.076 | 83,454 | -4,742 | 0.01% | 89,760 |
| 2025-06-23 | 2025-06-19 | 1.033 | 88,196 | +4,742 | 0.01% | 91,140 |
| 2024-12-18 | 2024-12-16 | 0.886 | 83,454 | +47,417 | 0.01% | 73,920 |
| 2024-10-10 | 2024-10-08 | 1.044 | 36,037 | +18,019 | 0.00% | 37,620 |
| 2024-07-15 | 2024-07-11 | 1.054 | 18,018 | -949 | 0.00% | 19,000 |
| 2024-06-05 | 2024-06-03 | 1.357 | 18,967 | +840 | 0.00% | 25,741 |
| 2024-05-22 | 2024-05-20 | 1.545 | 18,127 | +1,813 | 0.00% | 28,001 |
| 2024-05-21 | 2024-05-17 | 1.412 | 16,314 | -15,408 | 0.00% | 23,040 |
| 2024-05-17 | 2024-05-14 | 1.291 | 31,722 | +15,408 | 0.00% | 40,951 |
| 2024-04-30 | 2024-04-26 | 1.236 | 16,314 | -18,127 | 0.00% | 20,160 |
| 2024-04-23 | 2024-04-19 | 1.170 | 34,441 | +18,127 | 0.00% | 40,281 |
| 2024-04-09 | 2024-04-05 | 1.225 | 16,314 | -16,314 | 0.00% | 19,980 |
| 2024-03-21 | 2024-03-19 | 0.982 | 32,628 | +16,314 | 0.00% | 32,040 |
| 2024-03-15 | 2024-03-13 | 0.949 | 16,314 | -4,532 | 0.00% | 15,480 |
| 2024-03-12 | 2024-03-08 | 0.927 | 20,846 | +4,532 | 0.00% | 19,320 |
| 2023-06-02 | 2023-05-31 | 1.565 | 16,314 | +2,170 | 0.00% | 25,537 |
| 2023-04-24 | 2023-04-20 | 1.858 | 14,144 | -785 | 0.00% | 26,281 |
| 2023-02-07 | 2023-02-03 | 1.845 | 14,929 | -9,430 | 0.00% | 27,549 |
| 2023-01-30 | 2023-01-26 | 1.794 | 24,359 | -11,786 | 0.00% | 43,711 |
| 2023-01-13 | 2023-01-11 | 1.616 | 36,145 | -3,929 | 0.00% | 58,420 |
| 2022-12-12 | 2022-12-08 | 1.476 | 40,074 | -39,288 | 0.01% | 59,160 |
| 2022-12-09 | 2022-12-07 | 1.362 | 79,362 | +39,288 | 0.01% | 108,070 |
| 2022-10-13 | 2022-10-11 | 1.222 | 40,074 | +786 | 0.01% | 48,960 |
| 2022-09-13 | 2022-09-08 | 1.514 | 39,288 | -11,786 | 0.01% | 59,500 |
| 2022-08-26 | 2022-08-24 | 1.540 | 51,074 | -7,858 | 0.01% | 78,649 |
| 2022-08-02 | 2022-07-29 | 1.578 | 58,932 | -3,929 | 0.01% | 93,000 |
| 2022-08-01 | 2022-07-28 | 1.629 | 62,861 | +11,787 | 0.01% | 102,400 |
| 2022-07-11 | 2022-07-07 | 1.642 | 51,074 | -11,787 | 0.01% | 83,849 |
| 2022-07-08 | 2022-07-06 | 1.642 | 62,861 | -88,005 | 0.01% | 103,200 |
| 2022-07-07 | 2022-07-05 | 1.731 | 150,866 | +3,929 | 0.03% | 261,121 |
| 2022-07-05 | 2022-06-30 | 1.756 | 146,937 | +786 | 0.02% | 258,060 |
| 2022-07-04 | 2022-06-29 | 1.782 | 146,151 | -1,572 | 0.02% | 260,400 |
| 2022-06-28 | 2022-06-24 | 1.807 | 147,723 | +60,504 | 0.02% | 266,961 |
| 2022-06-24 | 2022-06-22 | 1.922 | 87,219 | +15,715 | 0.01% | 167,610 |
| 2022-06-21 | 2022-06-17 | 1.909 | 71,504 | -23,573 | 0.01% | 136,500 |
| 2022-06-20 | 2022-06-16 | 1.833 | 95,077 | +15,715 | 0.02% | 174,240 |
| 2022-06-17 | 2022-06-15 | 1.909 | 79,362 | +7,858 | 0.01% | 151,501 |
| 2022-06-16 | 2022-06-14 | 1.909 | 71,504 | +23,573 | 0.01% | 136,500 |
| 2022-06-15 | 2022-06-13 | 1.947 | 47,931 | +7,857 | 0.01% | 93,329 |
| 2022-06-14 | 2022-06-10 | 1.998 | 40,074 | -14,143 | 0.01% | 80,071 |
| 2022-06-13 | 2022-06-09 | 1.871 | 54,217 | +31,430 | 0.01% | 101,429 |
| 2022-04-08 | 2022-04-06 | 1.769 | 22,787 | -3,929 | 0.00% | 40,310 |
| 2022-04-06 | 2022-04-01 | 1.769 | 26,716 | -5,500 | 0.00% | 47,260 |
| 2022-04-04 | 2022-03-31 | 1.782 | 32,216 | -2,357 | 0.01% | 57,400 |
| 2022-04-01 | 2022-03-30 | 1.871 | 34,573 | +11,786 | 0.01% | 64,679 |
| 2022-03-31 | 2022-03-29 | 1.845 | 22,787 | +786 | 0.00% | 42,050 |
| 2022-03-23 | 2022-03-21 | 1.718 | 22,001 | -14,144 | 0.00% | 37,800 |
| 2022-03-22 | 2022-03-18 | 1.756 | 36,145 | +14,144 | 0.01% | 63,480 |
| 2022-01-27 | 2022-01-25 | 1.604 | 22,001 | -786 | 0.00% | 35,280 |
| 2022-01-24 | 2022-01-20 | 1.782 | 22,787 | +786 | 0.00% | 40,600 |
| 2022-01-14 | 2022-01-12 | 1.718 | 22,001 | -2,358 | 0.00% | 37,800 |
| 2021-12-06 | 2021-12-02 | 1.591 | 24,359 | +2,358 | 0.00% | 38,751 |
| 2021-11-26 | 2021-11-24 | 1.731 | 22,001 | -6,286 | 0.00% | 38,080 |
| 2021-11-25 | 2021-11-23 | 1.616 | 28,287 | +7,857 | 0.00% | 45,719 |
| 2021-11-15 | 2021-11-11 | 1.591 | 20,430 | -7,857 | 0.00% | 32,500 |
| 2021-11-10 | 2021-11-08 | 1.476 | 28,287 | +3,928 | 0.00% | 41,760 |
| 2021-11-09 | 2021-11-05 | 1.578 | 24,359 | +6,287 | 0.00% | 38,441 |
| 2021-11-05 | 2021-11-03 | 1.718 | 18,072 | +3,928 | 0.00% | 31,049 |
| 2021-09-28 | 2021-09-24 | 2.049 | 14,144 | -62,075 | 0.00% | 28,981 |
| 2021-09-27 | 2021-09-23 | 2.138 | 76,219 | -3,928 | 0.01% | 162,961 |
| 2021-09-23 | 2021-09-20 | 2.113 | 80,147 | +3,143 | 0.01% | 169,319 |
| 2021-09-21 | 2021-09-17 | 2.240 | 77,004 | +785 | 0.01% | 172,479 |
| 2021-09-14 | 2021-09-10 | 2.596 | 76,219 | +57,361 | 0.01% | 197,881 |
| 2021-09-07 | 2021-09-03 | 2.151 | 18,858 | -14,930 | 0.00% | 40,560 |
| 2021-09-03 | 2021-09-01 | 2.164 | 33,788 | +7,072 | 0.01% | 73,101 |
| 2021-09-02 | 2021-08-31 | 2.354 | 26,716 | -6,286 | 0.00% | 62,900 |
| 2021-09-01 | 2021-08-30 | 2.380 | 33,002 | +18,858 | 0.01% | 78,540 |
| 2021-08-19 | 2021-08-17 | 2.253 | 14,144 | -1,571 | 0.00% | 31,861 |
| 2021-08-17 | 2021-08-13 | 2.482 | 15,715 | +1,571 | 0.00% | 39,000 |
| 2021-08-11 | 2021-08-09 | 2.202 | 14,144 | -2,357 | 0.00% | 31,141 |
| 2021-08-10 | 2021-08-06 | 2.151 | 16,501 | +2,357 | 0.00% | 35,490 |
| 2021-07-30 | 2021-07-28 | 2.125 | 14,144 | -785 | 0.00% | 30,061 |
| 2021-07-29 | 2021-07-27 | 2.049 | 14,929 | -2,358 | 0.00% | 30,589 |
| 2021-07-28 | 2021-07-26 | 2.227 | 17,287 | -785 | 0.00% | 38,501 |
| 2021-07-27 | 2021-07-23 | 2.049 | 18,072 | +2,357 | 0.00% | 37,029 |
| 2021-07-26 | 2021-07-22 | 2.074 | 15,715 | +1,571 | 0.00% | 32,600 |
| 2021-07-20 | 2021-07-16 | 1.871 | 14,144 | -10,215 | 0.00% | 26,461 |
| 2021-07-07 | 2021-07-05 | 1.680 | 24,359 | -31,430 | 0.00% | 40,921 |
| 2021-07-02 | 2021-06-29 | 1.578 | 55,789 | +31,430 | 0.01% | 88,040 |
| 2021-06-22 | 2021-06-18 | 1.540 | 24,359 | -8,643 | 0.00% | 37,511 |
| 2021-06-01 | 2021-05-28 | 1.807 | 33,002 | +4,715 | 0.01% | 59,640 |
| 2021-05-28 | 2021-05-26 | 1.769 | 28,287 | -27,502 | 0.00% | 50,039 |
| 2021-05-24 | 2021-05-20 | 1.794 | 55,789 | +10,215 | 0.01% | 100,110 |
| 2021-05-21 | 2021-05-18 | 1.947 | 45,574 | +31,430 | 0.01% | 88,740 |
| 2021-05-12 | 2021-05-10 | 2.214 | 14,144 | -19,644 | 0.00% | 31,321 |
| 2021-05-07 | 2021-05-05 | 1.845 | 33,788 | +5,501 | 0.01% | 62,351 |
| 2021-05-03 | 2021-04-29 | 1.985 | 28,287 | -10,215 | 0.00% | 56,159 |
| 2021-04-30 | 2021-04-28 | 1.744 | 38,502 | +6,286 | 0.01% | 67,130 |
| 2021-04-29 | 2021-04-27 | 1.922 | 32,216 | -786 | 0.01% | 61,910 |
| 2021-04-28 | 2021-04-26 | 1.616 | 33,002 | +9,429 | 0.01% | 53,340 |
| 2021-04-27 | 2021-04-23 | 1.540 | 23,573 | +7,072 | 0.00% | 36,300 |
| 2021-04-21 | 2021-04-19 | 1.336 | 16,501 | +2,357 | 0.00% | 22,050 |
| 2021-04-20 | 2021-04-16 | 1.311 | 14,144 | -785 | 0.00% | 18,540 |
| 2021-03-12 | 2021-03-10 | 1.196 | 14,929 | +785 | 0.00% | 17,859 |
| 2021-03-08 | 2021-03-04 | 1.349 | 14,144 | +13,358 | 0.00% | 19,080 |
| 2021-01-04 | 2020-12-29 | 0.725 | 786 | +786 | 0.00% | 570 |
| 2020-12-28 | 2020-12-22 | 0.700 | 0 | -786 | ||
| 2020-12-18 | 2020-12-16 | 0.713 | 786 | +786 | 0.00% | 560 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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