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 | 1.860 | 14,968,000 | +0 | 1.36% | 27,840,480 |
| 2025-10-13 | 2025-10-09 | 1.930 | 14,968,000 | +0 | 1.36% | 28,888,240 |
| 2025-10-10 | 2025-10-08 | 1.920 | 14,968,000 | -20,000 | 1.36% | 28,738,560 |
| 2025-10-09 | 2025-10-06 | 1.840 | 14,988,000 | +2,000 | 1.36% | 27,577,920 |
| 2025-10-08 | 2025-10-03 | 1.830 | 14,986,000 | +12,000 | 1.36% | 27,424,380 |
| 2025-10-06 | 2025-10-02 | 1.790 | 14,974,000 | -896,000 | 1.36% | 26,803,460 |
| 2025-09-30 | 2025-09-26 | 1.750 | 15,870,000 | +2,000 | 1.44% | 27,772,500 |
| 2025-09-24 | 2025-09-22 | 1.840 | 15,868,000 | +4,000 | 1.44% | 29,197,120 |
| 2025-09-23 | 2025-09-19 | 1.880 | 15,864,000 | -2,000 | 1.44% | 29,824,320 |
| 2025-09-22 | 2025-09-18 | 1.900 | 15,866,000 | +2,000 | 1.44% | 30,145,400 |
| 2025-09-19 | 2025-09-17 | 1.890 | 15,864,000 | +2,000 | 1.44% | 29,982,960 |
| 2025-09-17 | 2025-09-15 | 1.880 | 15,862,000 | +4,000 | 1.44% | 29,820,560 |
| 2025-09-15 | 2025-09-11 | 2.010 | 15,858,000 | +2,000 | 1.44% | 31,874,580 |
| 2025-09-08 | 2025-09-04 | 1.740 | 15,856,000 | -2,000 | 1.44% | 27,589,440 |
| 2025-09-04 | 2025-09-02 | 1.740 | 15,858,000 | -30,000 | 1.44% | 27,592,920 |
| 2025-09-02 | 2025-08-29 | 1.800 | 15,888,000 | -2,000 | 1.44% | 28,598,400 |
| 2025-08-29 | 2025-08-27 | 1.770 | 15,890,000 | +2,000 | 1.44% | 28,125,300 |
| 2025-08-28 | 2025-08-26 | 1.720 | 15,888,000 | +30,000 | 1.44% | 27,327,360 |
| 2025-08-12 | 2025-08-08 | 1.570 | 15,858,000 | -10,000 | 1.44% | 24,897,060 |
| 2025-08-11 | 2025-08-07 | 1.500 | 15,868,000 | -600,000 | 1.44% | 23,802,000 |
| 2025-07-29 | 2025-07-25 | 1.400 | 16,468,000 | +600,000 | 1.50% | 23,055,200 |
| 2025-07-25 | 2025-07-23 | 1.490 | 15,868,000 | +12,000 | 1.44% | 23,643,320 |
| 2025-07-24 | 2025-07-22 | 1.540 | 15,856,000 | -2,000 | 1.44% | 24,418,240 |
| 2025-07-23 | 2025-07-21 | 1.650 | 15,858,000 | -610,000 | 1.44% | 26,165,700 |
| 2025-07-22 | 2025-07-18 | 1.500 | 16,468,000 | -4,000 | 1.50% | 24,702,000 |
| 2025-07-18 | 2025-07-16 | 1.460 | 16,472,000 | -36,000 | 1.50% | 24,049,120 |
| 2025-07-16 | 2025-07-14 | 1.280 | 16,508,000 | +50,000 | 1.50% | 21,130,240 |
| 2025-07-11 | 2025-07-09 | 1.210 | 16,458,000 | -50,000 | 1.50% | 19,914,180 |
| 2025-07-10 | 2025-07-08 | 1.200 | 16,508,000 | -10,000 | 1.50% | 19,809,600 |
| 2025-06-30 | 2025-06-26 | 1.190 | 16,518,000 | +50,000 | 1.50% | 19,656,420 |
| 2025-06-26 | 2025-06-24 | 1.130 | 16,468,000 | +60,000 | 1.50% | 18,608,840 |
| 2025-06-19 | 2025-06-17 | 1.170 | 16,408,000 | -20,000 | 1.49% | 19,197,360 |
| 2025-06-18 | 2025-06-16 | 1.180 | 16,428,000 | -66,000 | 1.49% | 19,385,040 |
| 2025-06-16 | 2025-06-12 | 1.180 | 16,494,000 | +553,096 | 1.50% | 19,455,567 |
| 2025-06-06 | 2025-06-04 | 1.138 | 15,940,904 | -5,799 | 1.50% | 18,143,400 |
| 2025-06-05 | 2025-06-03 | 1.066 | 15,946,703 | +3,866 | 1.50% | 16,995,000 |
| 2025-06-04 | 2025-06-02 | 1.107 | 15,942,837 | -1,933 | 1.50% | 17,650,720 |
| 2025-06-03 | 2025-05-30 | 1.149 | 15,944,770 | -28,994 | 1.50% | 18,312,780 |
| 2025-06-02 | 2025-05-29 | 1.159 | 15,973,764 | -100,512 | 1.50% | 18,511,360 |
| 2025-05-26 | 2025-05-22 | 1.086 | 16,074,276 | +96,646 | 1.51% | 17,463,600 |
| 2025-05-23 | 2025-05-21 | 1.149 | 15,977,630 | -96,646 | 1.50% | 18,350,520 |
| 2025-05-22 | 2025-05-20 | 1.117 | 16,074,276 | -3,866 | 1.51% | 17,962,560 |
| 2025-05-19 | 2025-05-15 | 1.076 | 16,078,142 | +1,933 | 1.51% | 17,301,440 |
| 2025-05-09 | 2025-05-07 | 1.128 | 16,076,209 | -15,464 | 1.51% | 18,131,060 |
| 2025-05-08 | 2025-05-06 | 1.180 | 16,091,673 | +243,550 | 1.51% | 18,981,000 |
| 2025-05-07 | 2025-05-02 | 1.035 | 15,848,123 | +21,262 | 1.49% | 16,398,000 |
| 2025-04-30 | 2025-04-28 | 0.911 | 15,826,861 | -11,597 | 1.49% | 14,410,880 |
| 2025-04-11 | 2025-04-09 | 0.879 | 15,838,458 | -36,726 | 1.49% | 13,929,800 |
| 2025-04-09 | 2025-04-07 | 0.817 | 15,875,184 | -15,464 | 1.49% | 12,976,540 |
| 2025-04-03 | 2025-04-01 | 1.076 | 15,890,648 | -19,329 | 1.49% | 17,099,680 |
| 2025-04-02 | 2025-03-31 | 1.076 | 15,909,977 | +19,329 | 1.50% | 17,120,480 |
| 2025-04-01 | 2025-03-28 | 1.086 | 15,890,648 | -19,329 | 1.49% | 17,264,100 |
| 2025-03-31 | 2025-03-27 | 1.159 | 15,909,977 | +19,329 | 1.50% | 18,437,440 |
| 2025-03-25 | 2025-03-21 | 1.055 | 15,890,648 | -3,866 | 1.49% | 16,770,840 |
| 2025-03-24 | 2025-03-20 | 1.138 | 15,894,514 | +28,994 | 1.49% | 18,090,600 |
| 2025-03-21 | 2025-03-19 | 1.200 | 15,865,520 | +63,787 | 1.49% | 19,042,561 |
| 2025-03-13 | 2025-03-11 | 1.138 | 15,801,733 | +13,531 | 1.49% | 17,985,000 |
| 2025-03-12 | 2025-03-10 | 1.138 | 15,788,202 | +15,463 | 1.48% | 17,969,600 |
| 2025-03-03 | 2025-02-27 | 1.376 | 15,772,739 | +11,598 | 1.48% | 21,705,600 |
| 2025-02-25 | 2025-02-21 | 0.869 | 15,761,141 | +11,597 | 1.48% | 13,698,720 |
| 2025-01-06 | 2025-01-02 | 0.807 | 15,749,544 | -19,329 | 1.48% | 12,710,880 |
| 2024-12-19 | 2024-12-17 | 0.755 | 15,768,873 | +595,344 | 1.48% | 11,910,680 |
| 2024-12-13 | 2024-12-11 | 0.714 | 15,173,529 | +966,467 | 1.43% | 10,833,000 |
| 2024-12-10 | 2024-12-06 | 0.745 | 14,207,062 | -1,449,701 | 1.34% | 10,584,000 |
| 2024-12-05 | 2024-12-03 | 0.673 | 15,656,763 | +2,899,401 | 1.47% | 10,530,000 |
| 2024-11-07 | 2024-11-05 | 0.704 | 12,757,362 | -79,251 | 1.20% | 8,976,000 |
| 2024-10-08 | 2024-10-04 | 0.714 | 12,836,613 | -25,128 | 1.21% | 9,164,580 |
| 2024-08-26 | 2024-08-22 | 0.548 | 12,861,741 | +1,256,407 | 1.21% | 7,053,240 |
| 2024-08-22 | 2024-08-20 | 0.569 | 11,605,334 | +2,802,754 | 1.09% | 6,604,400 |
| 2024-08-20 | 2024-08-16 | 0.559 | 8,802,580 | +2,899,401 | 0.83% | 4,918,320 |
| 2024-08-16 | 2024-08-14 | 0.569 | 5,903,179 | +2,899,400 | 0.56% | 3,359,400 |
| 2024-08-13 | 2024-08-09 | 0.569 | 3,003,779 | +2,899,401 | 0.28% | 1,709,400 |
| 2024-06-14 | 2024-06-12 | 0.665 | 104,378 | +3,698 | 0.01% | 69,419 |
| 2024-02-23 | 2024-02-21 | 0.805 | 100,680 | -456,790 | 0.01% | 81,000 |
| 2024-01-30 | 2024-01-26 | 0.955 | 557,470 | -3,729 | 0.05% | 532,220 |
| 2024-01-22 | 2024-01-18 | 0.955 | 561,199 | +177,123 | 0.05% | 535,780 |
| 2024-01-16 | 2024-01-12 | 0.890 | 384,076 | -11,187 | 0.04% | 341,960 |
| 2024-01-10 | 2024-01-08 | 0.880 | 395,263 | +11,187 | 0.04% | 347,680 |
| 2024-01-03 | 2023-12-29 | 0.944 | 384,076 | +384,076 | 0.04% | 362,560 |
| 2022-09-06 | 2022-09-02 | 0.645 | 0 | -15,905 | ||
| 2022-06-30 | 2022-06-28 | 0.758 | 15,905 | +3,535 | 0.00% | 12,060 |
| 2022-06-29 | 2022-06-27 | 0.758 | 12,370 | +7,068 | 0.00% | 9,380 |
| 2022-06-27 | 2022-06-23 | 0.833 | 5,302 | +263 | 0.00% | 4,419 |
| 2022-06-23 | 2022-06-21 | 0.857 | 5,039 | -5,039 | 0.00% | 4,320 |
| 2022-06-22 | 2022-06-20 | 0.857 | 10,078 | -5,040 | 0.00% | 8,640 |
| 2022-06-20 | 2022-06-16 | 0.786 | 15,118 | -16,797 | 0.00% | 11,880 |
| 2022-04-04 | 2022-03-31 | 0.786 | 31,915 | -1,680 | 0.00% | 25,080 |
| 2022-03-28 | 2022-03-24 | 0.750 | 33,595 | +1,680 | 0.00% | 25,200 |
| 2022-03-23 | 2022-03-21 | 0.714 | 31,915 | -26,876 | 0.00% | 22,800 |
| 2022-03-21 | 2022-03-17 | 0.667 | 58,791 | +26,876 | 0.01% | 39,200 |
| 2022-03-15 | 2022-03-11 | 0.738 | 31,915 | +8,399 | 0.00% | 23,560 |
| 2022-03-14 | 2022-03-10 | 0.738 | 23,516 | +8,398 | 0.00% | 17,360 |
| 2022-03-03 | 2022-03-01 | 0.810 | 15,118 | -6,719 | 0.00% | 12,240 |
| 2022-02-11 | 2022-02-09 | 0.798 | 21,837 | +6,719 | 0.00% | 17,420 |
| 2021-12-30 | 2021-12-28 | 0.798 | 15,118 | -1,820,846 | 0.00% | 12,060 |
| 2021-12-14 | 2021-12-10 | 0.833 | 1,835,964 | +10,078 | 0.20% | 1,530,200 |
| 2021-12-07 | 2021-12-03 | 0.786 | 1,825,886 | +5,040 | 0.20% | 1,434,840 |
| 2021-10-29 | 2021-10-27 | 0.893 | 1,820,846 | -11,759 | 0.20% | 1,626,000 |
| 2021-10-05 | 2021-09-30 | 0.929 | 1,832,605 | -5,039 | 0.20% | 1,701,960 |
| 2021-09-30 | 2021-09-28 | 0.941 | 1,837,644 | -16,797 | 0.20% | 1,728,520 |
| 2021-09-28 | 2021-09-24 | 1.000 | 1,854,441 | +5,039 | 0.20% | 1,854,720 |
| 2021-09-23 | 2021-09-20 | 0.857 | 1,849,402 | +228,446 | 0.20% | 1,585,440 |
| 2021-09-21 | 2021-09-17 | 0.964 | 1,620,956 | +11,758 | 0.18% | 1,563,300 |
| 2021-09-15 | 2021-09-13 | 0.845 | 1,609,198 | +1,580,642 | 0.17% | 1,360,360 |
| 2021-06-28 | 2021-06-24 | 0.646 | 28,556 | +649 | 0.00% | 18,439 |
| 2021-02-26 | 2021-02-24 | 0.804 | 27,907 | +11,491 | 0.00% | 22,440 |
| 2021-02-24 | 2021-02-22 | 0.755 | 16,416 | -11,491 | 0.00% | 12,400 |
| 2021-02-18 | 2021-02-16 | 0.743 | 27,907 | +11,491 | 0.00% | 20,740 |
| 2021-01-29 | 2021-01-27 | 0.816 | 16,416 | +16,416 | 0.00% | 13,400 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy