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 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-10-13 | 2025-10-09 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-10-10 | 2025-10-08 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-10-09 | 2025-10-06 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-10-08 | 2025-10-03 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-06 | 2025-10-02 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-03 | 2025-09-30 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-30 | 2025-09-26 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-09-29 | 2025-09-25 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-26 | 2025-09-24 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-25 | 2025-09-23 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-24 | 2025-09-22 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-23 | 2025-09-19 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-22 | 2025-09-18 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-19 | 2025-09-17 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-18 | 2025-09-16 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-09-17 | 2025-09-15 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-16 | 2025-09-12 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-15 | 2025-09-11 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-12 | 2025-09-10 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-11 | 2025-09-09 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-09 | 2025-09-05 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-08 | 2025-09-04 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-05 | 2025-09-03 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-09-04 | 2025-09-02 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-09-03 | 2025-09-01 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-02 | 2025-08-29 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-01 | 2025-08-28 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-08-29 | 2025-08-27 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-08-28 | 2025-08-26 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-08-27 | 2025-08-25 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-26 | 2025-08-22 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-25 | 2025-08-21 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-22 | 2025-08-20 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-21 | 2025-08-19 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-20 | 2025-08-18 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-19 | 2025-08-15 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-18 | 2025-08-14 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-15 | 2025-08-13 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-14 | 2025-08-12 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-08-13 | 2025-08-11 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-12 | 2025-08-08 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-08-11 | 2025-08-07 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-08 | 2025-08-06 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-07 | 2025-08-05 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-06 | 2025-08-04 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-05 | 2025-08-01 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-04 | 2025-07-31 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-08-01 | 2025-07-30 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-07-31 | 2025-07-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-30 | 2025-07-28 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-29 | 2025-07-25 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-28 | 2025-07-24 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-25 | 2025-07-23 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-24 | 2025-07-22 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-23 | 2025-07-21 | 1.420 | 10,000 | -14,000 | 0.00% | 14,200 |
| 2025-07-14 | 2025-07-10 | 1.390 | 24,000 | +14,000 | 0.00% | 33,360 |
| 2025-05-29 | 2025-05-27 | 1.139 | 10,000 | +250 | 0.00% | 11,385 |
| 2025-04-09 | 2025-04-07 | 0.882 | 9,750 | -29,248 | 0.00% | 8,600 |
| 2025-04-02 | 2025-03-31 | 1.180 | 38,998 | +17,549 | 0.00% | 46,000 |
| 2025-04-01 | 2025-03-28 | 1.159 | 21,449 | -5,850 | 0.00% | 24,860 |
| 2025-03-31 | 2025-03-27 | 1.128 | 27,299 | +5,850 | 0.00% | 30,800 |
| 2025-03-28 | 2025-03-26 | 0.964 | 21,449 | +5,850 | 0.00% | 20,680 |
| 2025-03-26 | 2025-03-24 | 0.974 | 15,599 | +3,900 | 0.00% | 15,200 |
| 2025-03-18 | 2025-03-14 | 0.892 | 11,699 | +1,949 | 0.00% | 10,440 |
| 2025-01-16 | 2025-01-14 | 0.656 | 9,750 | -3,899 | 0.00% | 6,400 |
| 2024-10-21 | 2024-10-17 | 0.626 | 13,649 | -7,800 | 0.00% | 8,540 |
| 2024-10-18 | 2024-10-16 | 0.615 | 21,449 | +7,800 | 0.00% | 13,200 |
| 2024-08-08 | 2024-08-06 | 0.544 | 13,649 | -7,800 | 0.00% | 7,420 |
| 2024-08-02 | 2024-07-31 | 0.574 | 21,449 | -5,850 | 0.00% | 12,320 |
| 2024-07-26 | 2024-07-24 | 0.615 | 27,299 | +13,650 | 0.00% | 16,800 |
| 2024-05-28 | 2024-05-24 | 0.466 | 13,649 | +423 | 0.00% | 6,357 |
| 2024-02-15 | 2024-02-09 | 0.429 | 13,226 | -15,115 | 0.00% | 5,670 |
| 2023-08-04 | 2023-08-02 | 0.482 | 28,341 | -18,894 | 0.00% | 13,650 |
| 2023-06-23 | 2023-06-20 | 0.445 | 47,235 | -18,894 | 0.00% | 21,000 |
| 2023-03-13 | 2023-03-09 | 0.450 | 66,129 | +18,894 | 0.00% | 29,750 |
| 2022-06-15 | 2022-06-13 | 0.513 | 47,235 | -47,235 | 0.00% | 24,250 |
| 2022-06-14 | 2022-06-10 | 0.524 | 94,470 | +18,894 | 0.00% | 49,500 |
| 2022-06-13 | 2022-06-09 | 0.529 | 75,576 | -94,471 | 0.00% | 40,000 |
| 2022-06-07 | 2022-06-02 | 0.529 | 170,047 | -17,004 | 0.01% | 90,000 |
| 2022-06-06 | 2022-06-01 | 0.498 | 187,051 | +47,235 | 0.01% | 93,060 |
| 2022-04-27 | 2022-04-25 | 0.460 | 139,816 | +9,447 | 0.00% | 64,380 |
| 2022-04-08 | 2022-04-06 | 0.503 | 130,369 | -1,889 | 0.00% | 65,550 |
| 2022-03-17 | 2022-03-15 | 0.418 | 132,258 | -7,558 | 0.00% | 55,300 |
| 2022-03-08 | 2022-03-04 | 0.508 | 139,816 | -47,235 | 0.00% | 71,040 |
| 2022-03-07 | 2022-03-03 | 0.519 | 187,051 | +94,470 | 0.01% | 97,020 |
| 2022-02-09 | 2022-02-07 | 0.540 | 92,581 | +47,235 | 0.00% | 49,980 |
| 2022-01-21 | 2022-01-19 | 0.519 | 45,346 | +18,894 | 0.00% | 23,520 |
| 2022-01-12 | 2022-01-10 | 0.508 | 26,452 | -3,779 | 0.00% | 13,440 |
| 2021-12-28 | 2021-12-22 | 0.439 | 30,231 | +1,890 | 0.00% | 13,280 |
| 2021-11-17 | 2021-11-15 | 0.498 | 28,341 | +1,889 | 0.00% | 14,100 |
| 2021-09-17 | 2021-09-15 | 0.561 | 26,452 | +15,116 | 0.00% | 14,840 |
| 2021-07-26 | 2021-07-22 | 0.508 | 11,336 | -3,779 | 0.00% | 5,760 |
| 2021-05-14 | 2021-05-12 | 0.550 | 15,115 | +3,779 | 0.00% | 8,320 |
| 2021-05-10 | 2021-05-06 | 0.561 | 11,336 | -18,895 | 0.00% | 6,360 |
| 2021-04-30 | 2021-04-28 | 0.519 | 30,231 | +18,895 | 0.00% | 15,680 |
| 2021-03-05 | 2021-03-03 | 0.635 | 11,336 | -9,447 | 0.00% | 7,200 |
| 2021-03-04 | 2021-03-02 | 0.603 | 20,783 | -1,890 | 0.00% | 12,540 |
| 2021-03-03 | 2021-03-01 | 0.635 | 22,673 | +7,558 | 0.00% | 14,400 |
| 2021-02-26 | 2021-02-24 | 0.646 | 15,115 | +1,889 | 0.00% | 9,760 |
| 2021-02-25 | 2021-02-23 | 0.688 | 13,226 | +1,890 | 0.00% | 9,100 |
| 2021-02-19 | 2021-02-17 | 0.720 | 11,336 | +9,447 | 0.00% | 8,160 |
| 2021-01-28 | 2021-01-26 | 0.476 | 1,889 | -39,678 | 0.00% | 900 |
| 2021-01-22 | 2021-01-20 | 0.498 | 41,567 | +39,678 | 0.00% | 20,680 |
| 2021-01-15 | 2021-01-13 | 0.503 | 1,889 | -30,231 | 0.00% | 950 |
| 2021-01-11 | 2021-01-07 | 0.487 | 32,120 | +30,231 | 0.00% | 15,640 |
| 2021-01-06 | 2021-01-04 | 0.476 | 1,889 | -9,447 | 0.00% | 900 |
| 2020-12-07 | 2020-12-03 | 0.540 | 11,336 | +9,447 | 0.00% | 6,120 |
| 2020-12-01 | 2020-11-27 | 0.471 | 1,889 | +1,889 | 0.00% | 890 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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