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 | 0.110 | 1,553,000 | +0 | 0.05% | 170,830 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,553,000 | +0 | 0.05% | 183,254 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,553,000 | +0 | 0.05% | 175,489 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,553,000 | +0 | 0.05% | 178,595 |
| 2025-10-08 | 2025-10-03 | 0.118 | 1,553,000 | -33,000 | 0.05% | 183,254 |
| 2025-10-03 | 2025-09-30 | 0.104 | 1,586,000 | +33,000 | 0.05% | 164,944 |
| 2025-09-18 | 2025-09-16 | 0.116 | 1,553,000 | -128,000 | 0.05% | 180,148 |
| 2025-09-12 | 2025-09-10 | 0.118 | 1,681,000 | -7,000 | 0.05% | 198,358 |
| 2025-09-11 | 2025-09-09 | 0.119 | 1,688,000 | +107,000 | 0.05% | 200,872 |
| 2025-09-10 | 2025-09-08 | 0.131 | 1,581,000 | +128,000 | 0.05% | 207,111 |
| 2025-09-08 | 2025-09-04 | 0.090 | 1,453,000 | -105,000 | 0.04% | 130,770 |
| 2025-09-05 | 2025-09-03 | 0.090 | 1,558,000 | +105,000 | 0.05% | 140,220 |
| 2025-07-21 | 2025-07-17 | 0.095 | 1,453,000 | -140,000 | 0.04% | 138,035 |
| 2025-07-17 | 2025-07-15 | 0.090 | 1,593,000 | +140,000 | 0.05% | 143,370 |
| 2025-06-19 | 2025-06-17 | 0.073 | 1,453,000 | -68,000 | 0.04% | 106,069 |
| 2025-05-22 | 2025-05-20 | 0.067 | 1,521,000 | +68,000 | 0.05% | 101,907 |
| 2025-03-05 | 2025-03-03 | 0.077 | 1,453,000 | -160,000 | 0.04% | 111,881 |
| 2025-02-26 | 2025-02-24 | 0.074 | 1,613,000 | +10,000 | 0.05% | 119,362 |
| 2025-02-18 | 2025-02-14 | 0.082 | 1,603,000 | -1,000 | 0.05% | 131,446 |
| 2024-12-03 | 2024-11-29 | 0.117 | 1,604,000 | -155,000 | 0.05% | 187,668 |
| 2024-11-01 | 2024-10-30 | 0.142 | 1,759,000 | -439,000 | 0.05% | 249,778 |
| 2024-10-31 | 2024-10-29 | 0.142 | 2,198,000 | +589,000 | 0.07% | 312,116 |
| 2024-10-30 | 2024-10-28 | 0.146 | 1,609,000 | -192,000 | 0.05% | 234,914 |
| 2024-10-29 | 2024-10-25 | 0.146 | 1,801,000 | +50,000 | 0.05% | 262,946 |
| 2024-10-28 | 2024-10-24 | 0.116 | 1,751,000 | +468,000 | 0.05% | 203,116 |
| 2024-10-25 | 2024-10-23 | 0.126 | 1,283,000 | +1,112,000 | 0.04% | 161,658 |
| 2024-08-26 | 2024-08-22 | 0.113 | 171,000 | +140,000 | 0.01% | 19,323 |
| 2024-05-27 | 2024-05-23 | 0.160 | 31,000 | -100,000 | 0.00% | 4,960 |
| 2024-04-03 | 2024-03-28 | 0.158 | 131,000 | -16,000 | 0.00% | 20,698 |
| 2024-03-28 | 2024-03-26 | 0.172 | 147,000 | +100,000 | 0.00% | 25,284 |
| 2024-01-10 | 2024-01-08 | 0.156 | 47,000 | -20,000 | 0.00% | 7,332 |
| 2024-01-05 | 2024-01-03 | 0.143 | 67,000 | -1,000 | 0.00% | 9,581 |
| 2023-11-14 | 2023-11-10 | 0.152 | 68,000 | -25,000 | 0.00% | 10,336 |
| 2023-10-27 | 2023-10-25 | 0.163 | 93,000 | -18,000 | 0.00% | 15,159 |
| 2023-10-24 | 2023-10-19 | 0.170 | 111,000 | -12,000 | 0.00% | 18,870 |
| 2023-10-19 | 2023-10-17 | 0.173 | 123,000 | +12,000 | 0.00% | 21,279 |
| 2023-09-27 | 2023-09-25 | 0.190 | 111,000 | -17,000 | 0.00% | 21,090 |
| 2023-09-12 | 2023-09-07 | 0.204 | 128,000 | +18,000 | 0.00% | 26,112 |
| 2023-09-11 | 2023-09-06 | 0.205 | 110,000 | -9,000 | 0.00% | 22,550 |
| 2023-09-06 | 2023-09-04 | 0.210 | 119,000 | +8,000 | 0.00% | 24,990 |
| 2023-09-04 | 2023-08-30 | 0.210 | 111,000 | -18,000 | 0.00% | 23,310 |
| 2023-08-31 | 2023-08-29 | 0.219 | 129,000 | +9,000 | 0.00% | 28,251 |
| 2023-08-28 | 2023-08-24 | 0.208 | 120,000 | +9,000 | 0.00% | 24,960 |
| 2023-08-01 | 2023-07-28 | 0.228 | 111,000 | +9,000 | 0.00% | 25,308 |
| 2023-06-27 | 2023-06-23 | 0.240 | 102,000 | -2,000 | 0.00% | 24,480 |
| 2023-04-13 | 2023-04-11 | 0.265 | 104,000 | -8,000 | 0.00% | 27,560 |
| 2023-03-29 | 2023-03-27 | 0.275 | 112,000 | +3,000 | 0.00% | 30,800 |
| 2023-03-21 | 2023-03-17 | 0.275 | 109,000 | +10,000 | 0.00% | 29,975 |
| 2023-03-03 | 2023-03-01 | 0.255 | 99,000 | +30,000 | 0.00% | 25,245 |
| 2023-03-02 | 2023-02-28 | 0.250 | 69,000 | -32,000 | 0.00% | 17,250 |
| 2023-02-16 | 2023-02-14 | 0.270 | 101,000 | +32,000 | 0.00% | 27,270 |
| 2023-01-26 | 2023-01-19 | 0.300 | 69,000 | -73,000 | 0.00% | 20,700 |
| 2023-01-20 | 2023-01-18 | 0.300 | 142,000 | +5,000 | 0.00% | 42,600 |
| 2023-01-18 | 2023-01-16 | 0.270 | 137,000 | +20,000 | 0.00% | 36,990 |
| 2023-01-16 | 2023-01-12 | 0.439 | 117,000 | +23,739 | 0.00% | 51,374 |
| 2023-01-11 | 2023-01-09 | 0.420 | 93,261 | +7,971 | 0.00% | 39,195 |
| 2022-12-16 | 2022-12-14 | 0.364 | 85,290 | +6,377 | 0.00% | 31,030 |
| 2022-12-08 | 2022-12-06 | 0.351 | 78,913 | -3,188 | 0.00% | 27,720 |
| 2022-06-29 | 2022-06-27 | 0.496 | 82,101 | -31,885 | 0.00% | 40,685 |
| 2022-06-16 | 2022-06-14 | 0.458 | 113,986 | +7,972 | 0.00% | 52,195 |
| 2022-06-13 | 2022-06-09 | 0.477 | 106,014 | +23,913 | 0.00% | 50,540 |
| 2022-04-21 | 2022-04-19 | 0.483 | 82,101 | -798 | 0.00% | 39,655 |
| 2022-04-12 | 2022-04-08 | 0.489 | 82,899 | -1,594 | 0.00% | 40,560 |
| 2022-04-04 | 2022-03-31 | 0.483 | 84,493 | -39,855 | 0.00% | 40,810 |
| 2022-03-30 | 2022-03-28 | 0.527 | 124,348 | +1,594 | 0.00% | 65,520 |
| 2022-03-23 | 2022-03-21 | 0.496 | 122,754 | -7,971 | 0.00% | 60,830 |
| 2022-03-21 | 2022-03-17 | 0.458 | 130,725 | +7,971 | 0.00% | 59,860 |
| 2022-03-18 | 2022-03-16 | 0.452 | 122,754 | +39,855 | 0.00% | 55,440 |
| 2022-03-16 | 2022-03-14 | 0.458 | 82,899 | -6,376 | 0.00% | 37,960 |
| 2022-03-15 | 2022-03-11 | 0.527 | 89,275 | +1,594 | 0.00% | 47,040 |
| 2022-03-14 | 2022-03-10 | 0.552 | 87,681 | +5,580 | 0.00% | 48,400 |
| 2022-03-07 | 2022-03-03 | 0.452 | 82,101 | -798 | 0.00% | 37,080 |
| 2022-03-04 | 2022-03-02 | 0.452 | 82,899 | -7,971 | 0.00% | 37,440 |
| 2022-02-28 | 2022-02-24 | 0.433 | 90,870 | +798 | 0.00% | 39,330 |
| 2022-02-25 | 2022-02-23 | 0.458 | 90,072 | -9,566 | 0.00% | 41,245 |
| 2022-02-04 | 2022-01-27 | 0.452 | 99,638 | -39,855 | 0.00% | 45,000 |
| 2022-01-18 | 2022-01-14 | 0.489 | 139,493 | -1,594 | 0.01% | 68,250 |
| 2021-12-10 | 2021-12-08 | 0.533 | 141,087 | +1,594 | 0.01% | 75,225 |
| 2021-12-02 | 2021-11-30 | 0.539 | 139,493 | +3,986 | 0.01% | 75,250 |
| 2021-12-01 | 2021-11-29 | 0.558 | 135,507 | -23,913 | 0.01% | 75,650 |
| 2021-11-30 | 2021-11-26 | 0.552 | 159,420 | -3,189 | 0.01% | 88,000 |
| 2021-11-24 | 2021-11-22 | 0.571 | 162,609 | +23,913 | 0.01% | 92,820 |
| 2021-11-22 | 2021-11-18 | 0.590 | 138,696 | -7,971 | 0.01% | 81,780 |
| 2021-11-19 | 2021-11-17 | 0.608 | 146,667 | +29,493 | 0.01% | 89,240 |
| 2021-11-09 | 2021-11-05 | 0.558 | 117,174 | -3,188 | 0.00% | 65,415 |
| 2021-10-28 | 2021-10-26 | 0.640 | 120,362 | -5,580 | 0.00% | 77,010 |
| 2021-10-27 | 2021-10-25 | 0.627 | 125,942 | +5,580 | 0.00% | 79,000 |
| 2021-10-21 | 2021-10-19 | 0.640 | 120,362 | +9,565 | 0.00% | 77,010 |
| 2021-10-15 | 2021-10-11 | 0.602 | 110,797 | -7,971 | 0.00% | 66,720 |
| 2021-09-24 | 2021-09-21 | 0.608 | 118,768 | +7,971 | 0.00% | 72,265 |
| 2021-09-17 | 2021-09-15 | 0.665 | 110,797 | +59,783 | 0.00% | 73,670 |
| 2021-09-16 | 2021-09-14 | 0.665 | 51,014 | -798 | 0.00% | 33,920 |
| 2021-09-15 | 2021-09-13 | 0.690 | 51,812 | +3,986 | 0.00% | 35,750 |
| 2021-09-13 | 2021-09-09 | 0.627 | 47,826 | -7,971 | 0.00% | 30,000 |
| 2021-09-10 | 2021-09-08 | 0.665 | 55,797 | +15,942 | 0.00% | 37,100 |
| 2021-09-09 | 2021-09-07 | 0.677 | 39,855 | +27,101 | 0.00% | 27,000 |
| 2021-09-08 | 2021-09-06 | 0.627 | 12,754 | +797 | 0.00% | 8,000 |
| 2021-08-26 | 2021-08-24 | 0.608 | 11,957 | -454,347 | 0.00% | 7,275 |
| 2021-08-23 | 2021-08-19 | 0.571 | 466,304 | +1,594 | 0.02% | 266,175 |
| 2021-08-17 | 2021-08-13 | 0.640 | 464,710 | +3,188 | 0.02% | 297,330 |
| 2021-08-13 | 2021-08-11 | 0.677 | 461,522 | +3,189 | 0.02% | 312,660 |
| 2021-08-12 | 2021-08-10 | 0.677 | 458,333 | -7,971 | 0.02% | 310,500 |
| 2021-07-27 | 2021-07-23 | 0.652 | 466,304 | -4,783 | 0.02% | 304,200 |
| 2021-07-26 | 2021-07-22 | 0.715 | 471,087 | +451,159 | 0.02% | 336,870 |
| 2021-07-23 | 2021-07-21 | 0.640 | 19,928 | -14,347 | 0.00% | 12,750 |
| 2021-07-16 | 2021-07-14 | 0.665 | 34,275 | +14,347 | 0.00% | 22,790 |
| 2021-07-15 | 2021-07-13 | 0.665 | 19,928 | -27,898 | 0.00% | 13,250 |
| 2021-07-12 | 2021-07-08 | 0.546 | 47,826 | +7,174 | 0.00% | 26,100 |
| 2021-07-09 | 2021-07-07 | 0.590 | 40,652 | +3,188 | 0.00% | 23,970 |
| 2021-07-05 | 2021-06-30 | 0.558 | 37,464 | -12,753 | 0.00% | 20,915 |
| 2021-07-02 | 2021-06-29 | 0.571 | 50,217 | -29,493 | 0.00% | 28,665 |
| 2021-06-29 | 2021-06-25 | 0.508 | 79,710 | -23,913 | 0.00% | 40,500 |
| 2021-06-25 | 2021-06-23 | 0.483 | 103,623 | -797 | 0.00% | 50,050 |
| 2021-06-24 | 2021-06-22 | 0.502 | 104,420 | -39,855 | 0.00% | 52,400 |
| 2021-06-22 | 2021-06-18 | 0.496 | 144,275 | -8,768 | 0.01% | 71,495 |
| 2021-06-08 | 2021-06-04 | 0.470 | 153,043 | +9,565 | 0.01% | 72,000 |
| 2021-06-01 | 2021-05-28 | 0.489 | 143,478 | +27,101 | 0.01% | 70,200 |
| 2021-05-11 | 2021-05-07 | 0.464 | 116,377 | -55,797 | 0.00% | 54,020 |
| 2021-05-04 | 2021-04-30 | 0.502 | 172,174 | +17,536 | 0.01% | 86,400 |
| 2021-04-30 | 2021-04-28 | 0.533 | 154,638 | +56,595 | 0.01% | 82,450 |
| 2021-04-29 | 2021-04-27 | 0.558 | 98,043 | +9,565 | 0.00% | 54,735 |
| 2021-04-28 | 2021-04-26 | 0.508 | 88,478 | +37,464 | 0.00% | 44,955 |
| 2021-04-27 | 2021-04-23 | 0.539 | 51,014 | +31,884 | 0.00% | 27,520 |
| 2021-04-08 | 2021-04-01 | 0.483 | 19,130 | -798 | 0.00% | 9,240 |
| 2021-04-07 | 2021-03-31 | 0.458 | 19,928 | +798 | 0.00% | 9,125 |
| 2021-04-01 | 2021-03-30 | 0.483 | 19,130 | -798 | 0.00% | 9,240 |
| 2021-03-30 | 2021-03-26 | 0.489 | 19,928 | +798 | 0.00% | 9,750 |
| 2021-03-24 | 2021-03-22 | 0.514 | 19,130 | -5,580 | 0.00% | 9,840 |
| 2021-03-23 | 2021-03-19 | 0.458 | 24,710 | -2,391 | 0.00% | 11,315 |
| 2021-03-12 | 2021-03-10 | 0.514 | 27,101 | +2,391 | 0.00% | 13,940 |
| 2021-03-01 | 2021-02-25 | 0.665 | 24,710 | -2,391 | 0.00% | 16,430 |
| 2021-02-25 | 2021-02-23 | 0.652 | 27,101 | -4,783 | 0.00% | 17,680 |
| 2021-02-24 | 2021-02-22 | 0.665 | 31,884 | -13,551 | 0.00% | 21,200 |
| 2021-02-23 | 2021-02-19 | 0.690 | 45,435 | -7,971 | 0.00% | 31,350 |
| 2021-02-22 | 2021-02-18 | 0.703 | 53,406 | -80,507 | 0.00% | 37,520 |
| 2021-02-19 | 2021-02-17 | 0.765 | 133,913 | +22,319 | 0.01% | 102,480 |
| 2021-02-18 | 2021-02-16 | 0.703 | 111,594 | -36,667 | 0.00% | 78,400 |
| 2021-02-17 | 2021-02-11 | 0.652 | 148,261 | +63,768 | 0.01% | 96,720 |
| 2021-02-16 | 2021-02-09 | 0.652 | 84,493 | -6,377 | 0.00% | 55,120 |
| 2021-02-10 | 2021-02-08 | 0.640 | 90,870 | +10,363 | 0.00% | 58,140 |
| 2021-02-09 | 2021-02-05 | 0.627 | 80,507 | -7,971 | 0.00% | 50,500 |
| 2021-02-08 | 2021-02-04 | 0.677 | 88,478 | +66,159 | 0.00% | 59,940 |
| 2021-02-05 | 2021-02-03 | 0.652 | 22,319 | +4,783 | 0.00% | 14,560 |
| 2021-02-04 | 2021-02-02 | 0.715 | 17,536 | -18,334 | 0.00% | 12,540 |
| 2021-02-03 | 2021-02-01 | 0.627 | 35,870 | -15,942 | 0.00% | 22,500 |
| 2021-02-02 | 2021-01-29 | 0.640 | 51,812 | +3,986 | 0.00% | 33,150 |
| 2021-02-01 | 2021-01-28 | 0.677 | 47,826 | +797 | 0.00% | 32,400 |
| 2021-01-29 | 2021-01-27 | 0.740 | 47,029 | +23,116 | 0.00% | 34,810 |
| 2021-01-28 | 2021-01-26 | 0.853 | 23,913 | -58,986 | 0.00% | 20,400 |
| 2021-01-27 | 2021-01-25 | 0.878 | 82,899 | -7,971 | 0.00% | 72,800 |
| 2021-01-26 | 2021-01-22 | 0.728 | 90,870 | +89,276 | 0.00% | 66,120 |
| 2021-01-12 | 2021-01-08 | 0.395 | 1,594 | +797 | 0.00% | 630 |
| 2020-12-29 | 2020-12-24 | 0.414 | 797 | -12,754 | 0.00% | 330 |
| 2020-12-23 | 2020-12-21 | 0.389 | 13,551 | -1,594 | 0.00% | 5,270 |
| 2020-12-18 | 2020-12-16 | 0.351 | 15,145 | +12,754 | 0.00% | 5,320 |
| 2020-12-17 | 2020-12-15 | 0.351 | 2,391 | +797 | 0.00% | 840 |
| 2020-12-14 | 2020-12-10 | 0.339 | 1,594 | +1,594 | 0.00% | 540 |
| 2020-12-10 | 2020-12-08 | 0.370 | 0 | -13,551 | ||
| 2020-12-09 | 2020-12-07 | 0.383 | 13,551 | +13,551 | 0.00% | 5,185 |
| 2020-11-26 | 2020-11-24 | 0.383 | 0 | -8,768 | ||
| 2020-10-15 | 2020-10-12 | 0.299 | 8,768 | +8,768 | 0.00% | 2,618 |
| 2020-10-08 | 2020-10-06 | 0.212 | 0 | -26,304 | ||
| 2020-10-07 | 2020-10-05 | 0.208 | 26,304 | +10,362 | 0.00% | 5,478 |
| 2020-09-28 | 2020-09-24 | 0.187 | 15,942 | +15,942 | 0.00% | 2,980 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy