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 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-10-09 | 2025-10-06 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-10-08 | 2025-10-03 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-10-06 | 2025-10-02 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-10-03 | 2025-09-30 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-09-26 | 2025-09-24 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-25 | 2025-09-23 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-22 | 2025-09-18 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-18 | 2025-09-16 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-15 | 2025-09-11 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-10 | 2025-09-08 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-09-09 | 2025-09-05 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-09-08 | 2025-09-04 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-09-05 | 2025-09-03 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-09-04 | 2025-09-02 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-02 | 2025-08-29 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-09-01 | 2025-08-28 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-08-29 | 2025-08-27 | 0.960 | 1,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-27 | 2025-08-25 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-08-26 | 2025-08-22 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-08-25 | 2025-08-21 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-22 | 2025-08-20 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-20 | 2025-08-18 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-15 | 2025-08-13 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-08-14 | 2025-08-12 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-08-13 | 2025-08-11 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-08-12 | 2025-08-08 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-08-08 | 2025-08-06 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-05 | 2025-08-01 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-04 | 2025-07-31 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-08-01 | 2025-07-30 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-07-31 | 2025-07-29 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-07-30 | 2025-07-28 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-07-29 | 2025-07-25 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-07-28 | 2025-07-24 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-07-24 | 2025-07-22 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-07-23 | 2025-07-21 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-07-22 | 2025-07-18 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-07-21 | 2025-07-17 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-07-18 | 2025-07-16 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-17 | 2025-07-15 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-07-15 | 2025-07-11 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-11 | 2025-07-09 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-10 | 2025-07-08 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-07-08 | 2025-07-04 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-07-07 | 2025-07-03 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-07-04 | 2025-07-02 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-07-03 | 2025-06-30 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-07-02 | 2025-06-27 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-06-27 | 2025-06-25 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-06-26 | 2025-06-24 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-06-25 | 2025-06-23 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-06-24 | 2025-06-20 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-06-23 | 2025-06-19 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-06-20 | 2025-06-18 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-06-19 | 2025-06-17 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-06-18 | 2025-06-16 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-06-17 | 2025-06-13 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-06-16 | 2025-06-12 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-06-13 | 2025-06-11 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-06-12 | 2025-06-10 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-06-11 | 2025-06-09 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-06-10 | 2025-06-06 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-09 | 2025-06-05 | 0.231 | 1,000 | +0 | 0.00% | 231 |
| 2025-06-06 | 2025-06-04 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-06-05 | 2025-06-03 | 0.212 | 1,000 | +0 | 0.00% | 212 |
| 2025-06-04 | 2025-06-02 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-06-03 | 2025-05-30 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-06-02 | 2025-05-29 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-05-30 | 2025-05-28 | 0.204 | 1,000 | +0 | 0.00% | 204 |
| 2025-05-29 | 2025-05-27 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-05-28 | 2025-05-26 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-05-27 | 2025-05-23 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-05-26 | 2025-05-22 | 0.196 | 1,000 | +0 | 0.00% | 196 |
| 2025-05-23 | 2025-05-21 | 0.199 | 1,000 | +0 | 0.00% | 199 |
| 2025-05-22 | 2025-05-20 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-05-21 | 2025-05-19 | 0.197 | 1,000 | +0 | 0.00% | 197 |
| 2025-05-20 | 2025-05-16 | 0.191 | 1,000 | +0 | 0.00% | 191 |
| 2025-05-19 | 2025-05-15 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-05-16 | 2025-05-14 | 0.193 | 1,000 | +0 | 0.00% | 193 |
| 2025-05-15 | 2025-05-13 | 0.184 | 1,000 | +0 | 0.00% | 184 |
| 2025-05-14 | 2025-05-12 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-05-13 | 2025-05-09 | 0.185 | 1,000 | +0 | 0.00% | 185 |
| 2025-05-12 | 2025-05-08 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-05-09 | 2025-05-07 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-05-08 | 2025-05-06 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-05-07 | 2025-05-02 | 0.199 | 1,000 | +0 | 0.00% | 199 |
| 2025-05-06 | 2025-04-30 | 0.194 | 1,000 | +0 | 0.00% | 194 |
| 2025-05-02 | 2025-04-29 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-04-30 | 2025-04-28 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-04-29 | 2025-04-25 | 0.215 | 1,000 | +0 | 0.00% | 215 |
| 2025-04-28 | 2025-04-24 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-04-25 | 2025-04-23 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-04-24 | 2025-04-22 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-04-23 | 2025-04-17 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-04-22 | 2025-04-16 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-04-17 | 2025-04-15 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-04-16 | 2025-04-14 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-04-15 | 2025-04-11 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-04-14 | 2025-04-10 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-04-11 | 2025-04-09 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-04-10 | 2025-04-08 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-04-09 | 2025-04-07 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-04-08 | 2025-04-03 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-04-07 | 2025-04-02 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-04-03 | 2025-04-01 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-04-02 | 2025-03-31 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-04-01 | 2025-03-28 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-03-31 | 2025-03-27 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-03-28 | 2025-03-26 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-03-27 | 2025-03-25 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-03-26 | 2025-03-24 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-03-24 | 2025-03-20 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-21 | 2025-03-19 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-20 | 2025-03-18 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-19 | 2025-03-17 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-18 | 2025-03-14 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-17 | 2025-03-13 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-14 | 2025-03-12 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-13 | 2025-03-11 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-12 | 2025-03-10 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-03-11 | 2025-03-07 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-03-10 | 2025-03-06 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-03-07 | 2025-03-05 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-03-06 | 2025-03-04 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-03-05 | 2025-03-03 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-03-04 | 2025-02-28 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-03-03 | 2025-02-27 | 0.199 | 1,000 | +0 | 0.00% | 199 |
| 2025-02-28 | 2025-02-26 | 0.199 | 1,000 | +0 | 0.00% | 199 |
| 2025-02-27 | 2025-02-25 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-02-26 | 2025-02-24 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-02-25 | 2025-02-21 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-02-24 | 2025-02-20 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-02-21 | 2025-02-19 | 0.194 | 1,000 | +0 | 0.00% | 194 |
| 2025-02-20 | 2025-02-18 | 0.159 | 1,000 | +0 | 0.00% | 159 |
| 2025-02-19 | 2025-02-17 | 0.216 | 1,000 | +0 | 0.00% | 216 |
| 2025-02-18 | 2025-02-14 | 0.236 | 1,000 | +0 | 0.00% | 236 |
| 2025-02-17 | 2025-02-13 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-02-14 | 2025-02-12 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-02-13 | 2025-02-11 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-02-12 | 2025-02-10 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-02-11 | 2025-02-07 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-02-10 | 2025-02-06 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-02-07 | 2025-02-05 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-02-06 | 2025-02-04 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-02-05 | 2025-02-03 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-02-04 | 2025-01-28 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-02-03 | 2025-01-24 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-01-27 | 2025-01-23 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-01-24 | 2025-01-22 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-01-23 | 2025-01-21 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-01-22 | 2025-01-20 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-01-21 | 2025-01-17 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2024-10-28 | 2024-10-24 | 1.040 | 1,000 | -2,000 | 0.00% | 1,040 |
| 2024-09-20 | 2024-09-17 | 1.150 | 3,000 | +2,000 | 0.01% | 3,450 |
| 2024-06-19 | 2024-06-17 | 1.173 | 1,000 | -689 | 0.01% | 1,173 |
| 2024-06-14 | 2024-06-12 | 1.143 | 1,689 | -6,754 | 0.01% | 1,930 |
| 2024-06-06 | 2024-06-04 | 1.084 | 8,443 | +6,754 | 0.06% | 9,150 |
| 2024-01-22 | 2024-01-18 | 1.255 | 1,689 | -337 | 0.01% | 2,120 |
| 2023-12-08 | 2023-12-06 | 1.599 | 2,026 | +1,688 | 0.01% | 3,239 |
| 2023-11-10 | 2023-11-08 | 2.665 | 338 | -3,377 | 0.00% | 901 |
| 2023-11-09 | 2023-11-07 | 2.428 | 3,715 | -3,377 | 0.03% | 9,020 |
| 2021-12-30 | 2021-12-28 | 4.323 | 7,092 | -64,674 | 0.07% | 30,659 |
| 2021-12-23 | 2021-12-21 | 3.435 | 71,766 | +13,846 | 0.66% | 246,498 |
| 2021-09-24 | 2021-09-21 | 2.546 | 57,920 | +50,828 | 0.54% | 147,491 |
| 2021-07-26 | 2021-07-22 | 2.724 | 7,092 | +1,013 | 0.07% | 19,319 |
| 2021-07-05 | 2021-06-30 | 3.198 | 6,079 | +3,208 | 0.06% | 19,440 |
| 2021-06-02 | 2021-05-31 | 3.553 | 2,871 | +2,702 | 0.03% | 10,201 |
| 2021-05-25 | 2021-05-21 | 3.849 | 169 | -2,871 | 0.00% | 651 |
| 2021-05-03 | 2021-04-29 | 3.139 | 3,040 | +3,040 | 0.03% | 9,542 |
| 2021-03-15 | 2021-03-11 | 3.198 | 0 | -2,195 | ||
| 2021-01-21 | 2021-01-19 | 5.804 | 2,195 | +2,195 | 0.02% | 12,739 |
| 2020-12-14 | 2020-12-10 | 7.166 | 0 | -18,913 | ||
| 2020-12-11 | 2020-12-09 | 7.166 | 18,913 | -20,263 | 0.18% | 135,523 |
| 2020-12-10 | 2020-12-08 | 7.343 | 39,176 | +39,176 | 0.36% | 287,680 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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