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 | 2.830 | 131,000 | +0 | 0.00% | 370,730 |
| 2025-10-13 | 2025-10-09 | 3.050 | 131,000 | +0 | 0.00% | 399,550 |
| 2025-10-10 | 2025-10-08 | 2.890 | 131,000 | +0 | 0.00% | 378,590 |
| 2025-10-09 | 2025-10-06 | 2.780 | 131,000 | +0 | 0.00% | 364,180 |
| 2025-10-08 | 2025-10-03 | 2.680 | 131,000 | +0 | 0.00% | 351,080 |
| 2025-10-06 | 2025-10-02 | 2.740 | 131,000 | +0 | 0.00% | 358,940 |
| 2025-10-03 | 2025-09-30 | 2.710 | 131,000 | +0 | 0.00% | 355,010 |
| 2025-10-02 | 2025-09-29 | 2.450 | 131,000 | +0 | 0.00% | 320,950 |
| 2025-09-30 | 2025-09-26 | 2.360 | 131,000 | +1,000 | 0.00% | 309,160 |
| 2025-09-29 | 2025-09-25 | 2.400 | 130,000 | -20,000 | 0.00% | 312,000 |
| 2025-09-23 | 2025-09-19 | 2.210 | 150,000 | -20,000 | 0.01% | 331,500 |
| 2025-09-22 | 2025-09-18 | 2.160 | 170,000 | +20,000 | 0.01% | 367,200 |
| 2025-09-18 | 2025-09-16 | 2.230 | 150,000 | +20,000 | 0.01% | 334,500 |
| 2025-09-16 | 2025-09-12 | 2.360 | 130,000 | -20,000 | 0.00% | 306,800 |
| 2025-09-11 | 2025-09-09 | 2.280 | 150,000 | +20,000 | 0.01% | 342,000 |
| 2025-09-04 | 2025-09-02 | 2.370 | 130,000 | -36,000 | 0.00% | 308,100 |
| 2025-09-03 | 2025-09-01 | 2.440 | 166,000 | +24,000 | 0.01% | 405,040 |
| 2025-09-02 | 2025-08-29 | 2.270 | 142,000 | -18,000 | 0.00% | 322,340 |
| 2025-09-01 | 2025-08-28 | 2.240 | 160,000 | -2,000 | 0.01% | 358,400 |
| 2025-08-29 | 2025-08-27 | 2.260 | 162,000 | +30,000 | 0.01% | 366,120 |
| 2025-08-27 | 2025-08-25 | 2.360 | 132,000 | -18,000 | 0.00% | 311,520 |
| 2025-08-22 | 2025-08-20 | 2.280 | 150,000 | +20,000 | 0.01% | 342,000 |
| 2025-08-21 | 2025-08-19 | 2.300 | 130,000 | -20,000 | 0.00% | 299,000 |
| 2025-08-20 | 2025-08-18 | 2.200 | 150,000 | +16,000 | 0.01% | 330,000 |
| 2025-08-19 | 2025-08-15 | 2.260 | 134,000 | +4,000 | 0.00% | 302,840 |
| 2025-08-15 | 2025-08-13 | 2.090 | 130,000 | -1,000 | 0.00% | 271,700 |
| 2025-07-28 | 2025-07-24 | 1.933 | 131,000 | -30,000 | 0.00% | 253,279 |
| 2025-07-25 | 2025-07-23 | 1.882 | 161,000 | +34,297 | 0.01% | 302,958 |
| 2025-07-24 | 2025-07-22 | 1.923 | 126,703 | -18,376 | 0.00% | 243,661 |
| 2025-07-23 | 2025-07-21 | 1.882 | 145,079 | -19,344 | 0.01% | 272,999 |
| 2025-06-26 | 2025-06-24 | 1.623 | 164,423 | -9,672 | 0.01% | 266,900 |
| 2025-06-20 | 2025-06-18 | 1.613 | 174,095 | +9,672 | 0.01% | 280,800 |
| 2025-06-11 | 2025-06-09 | 1.623 | 164,423 | -1,935 | 0.01% | 266,900 |
| 2025-06-05 | 2025-06-03 | 1.572 | 166,358 | -9,672 | 0.01% | 261,441 |
| 2025-06-04 | 2025-06-02 | 1.541 | 176,030 | +9,672 | 0.01% | 271,181 |
| 2025-05-21 | 2025-05-19 | 1.572 | 166,358 | +968 | 0.01% | 261,441 |
| 2025-04-14 | 2025-04-10 | 1.510 | 165,390 | +967 | 0.01% | 249,659 |
| 2025-02-18 | 2025-02-14 | 1.634 | 164,423 | -39,655 | 0.01% | 268,600 |
| 2024-12-12 | 2024-12-10 | 1.716 | 204,078 | -967 | 0.01% | 350,260 |
| 2024-12-05 | 2024-12-03 | 1.706 | 205,045 | +967 | 0.01% | 349,799 |
| 2024-11-14 | 2024-11-12 | 1.747 | 204,078 | +18,376 | 0.01% | 356,590 |
| 2024-11-12 | 2024-11-08 | 1.851 | 185,702 | +19,344 | 0.01% | 343,681 |
| 2024-11-08 | 2024-11-06 | 1.830 | 166,358 | -3,868 | 0.01% | 304,441 |
| 2024-11-05 | 2024-11-01 | 1.778 | 170,226 | +3,868 | 0.01% | 302,719 |
| 2024-10-25 | 2024-10-23 | 1.737 | 166,358 | +77,376 | 0.01% | 288,961 |
| 2024-10-10 | 2024-10-08 | 1.737 | 88,982 | +39,655 | 0.00% | 154,560 |
| 2024-07-24 | 2024-07-22 | 1.700 | 49,327 | +2,529 | 0.00% | 83,860 |
| 2024-06-06 | 2024-06-04 | 1.907 | 46,798 | -9,176 | 0.00% | 89,251 |
| 2024-06-05 | 2024-06-03 | 1.853 | 55,974 | +9,176 | 0.00% | 103,700 |
| 2024-05-07 | 2024-05-03 | 1.656 | 46,798 | -36,704 | 0.00% | 77,520 |
| 2024-03-26 | 2024-03-22 | 1.798 | 83,502 | +36,704 | 0.00% | 150,150 |
| 2024-01-25 | 2024-01-23 | 1.493 | 46,798 | -9,176 | 0.00% | 69,870 |
| 2024-01-10 | 2024-01-08 | 1.602 | 55,974 | -5,505 | 0.00% | 89,670 |
| 2023-07-27 | 2023-07-25 | 2.273 | 61,479 | +2,820 | 0.00% | 139,740 |
| 2023-06-01 | 2023-05-30 | 2.227 | 58,659 | +876 | 0.00% | 130,650 |
| 2023-05-12 | 2023-05-10 | 2.650 | 57,783 | -2,627 | 0.00% | 153,119 |
| 2023-05-11 | 2023-05-09 | 2.650 | 60,410 | +11,382 | 0.00% | 160,080 |
| 2023-05-08 | 2023-05-04 | 2.787 | 49,028 | -876 | 0.00% | 136,639 |
| 2023-05-04 | 2023-05-02 | 2.696 | 49,904 | +876 | 0.00% | 134,520 |
| 2023-05-03 | 2023-04-28 | 2.730 | 49,028 | -8,755 | 0.00% | 133,839 |
| 2023-04-27 | 2023-04-25 | 2.559 | 57,783 | -17,510 | 0.00% | 147,839 |
| 2023-04-24 | 2023-04-20 | 2.593 | 75,293 | +8,755 | 0.00% | 195,219 |
| 2023-04-20 | 2023-04-18 | 2.604 | 66,538 | +8,755 | 0.00% | 173,279 |
| 2023-04-13 | 2023-04-11 | 2.433 | 57,783 | -24,515 | 0.00% | 140,579 |
| 2023-04-12 | 2023-04-06 | 2.364 | 82,298 | +15,760 | 0.00% | 194,581 |
| 2023-04-11 | 2023-04-04 | 2.456 | 66,538 | -1,751 | 0.00% | 163,399 |
| 2023-03-28 | 2023-03-24 | 2.273 | 68,289 | -4,378 | 0.00% | 155,219 |
| 2023-03-24 | 2023-03-22 | 2.364 | 72,667 | +4,378 | 0.00% | 171,810 |
| 2023-03-23 | 2023-03-21 | 2.330 | 68,289 | +8,755 | 0.00% | 159,119 |
| 2023-03-21 | 2023-03-17 | 2.501 | 59,534 | -21,888 | 0.00% | 148,919 |
| 2023-03-17 | 2023-03-15 | 2.319 | 81,422 | -4,378 | 0.00% | 188,790 |
| 2023-03-10 | 2023-03-08 | 2.216 | 85,800 | +1,751 | 0.00% | 190,121 |
| 2023-03-09 | 2023-03-07 | 2.182 | 84,049 | -1,751 | 0.00% | 183,361 |
| 2023-03-08 | 2023-03-06 | 2.204 | 85,800 | +1,751 | 0.00% | 189,141 |
| 2023-03-07 | 2023-03-03 | 2.204 | 84,049 | -35,020 | 0.00% | 185,281 |
| 2023-03-06 | 2023-03-02 | 2.090 | 119,069 | -17,510 | 0.00% | 248,880 |
| 2023-02-20 | 2023-02-16 | 1.907 | 136,579 | +9,631 | 0.01% | 260,520 |
| 2023-02-06 | 2023-02-02 | 2.067 | 126,948 | +17,510 | 0.01% | 262,449 |
| 2023-02-01 | 2023-01-30 | 2.010 | 109,438 | +17,510 | 0.00% | 220,000 |
| 2023-01-27 | 2023-01-20 | 2.090 | 91,928 | -26,265 | 0.00% | 192,150 |
| 2023-01-19 | 2023-01-17 | 2.045 | 118,193 | +17,510 | 0.00% | 241,649 |
| 2023-01-17 | 2023-01-13 | 2.033 | 100,683 | -17,510 | 0.00% | 204,700 |
| 2023-01-12 | 2023-01-10 | 2.010 | 118,193 | -8,755 | 0.00% | 237,599 |
| 2023-01-10 | 2023-01-06 | 2.022 | 126,948 | +17,510 | 0.01% | 256,649 |
| 2023-01-05 | 2023-01-03 | 1.999 | 109,438 | -17,510 | 0.00% | 218,750 |
| 2022-12-30 | 2022-12-28 | 1.942 | 126,948 | +17,510 | 0.01% | 246,499 |
| 2022-12-28 | 2022-12-22 | 1.919 | 109,438 | +17,510 | 0.00% | 210,000 |
| 2022-12-16 | 2022-12-14 | 2.067 | 91,928 | -13,133 | 0.00% | 190,050 |
| 2022-12-14 | 2022-12-12 | 2.102 | 105,061 | -13,132 | 0.00% | 220,801 |
| 2022-12-12 | 2022-12-08 | 2.079 | 118,193 | -11,382 | 0.00% | 245,699 |
| 2022-12-09 | 2022-12-07 | 2.010 | 129,575 | -1,751 | 0.01% | 260,480 |
| 2022-12-07 | 2022-12-05 | 2.113 | 131,326 | -28,016 | 0.01% | 277,500 |
| 2022-12-05 | 2022-12-01 | 1.953 | 159,342 | +54,281 | 0.01% | 311,220 |
| 2022-11-28 | 2022-11-24 | 1.873 | 105,061 | -15,759 | 0.00% | 196,801 |
| 2022-11-10 | 2022-11-08 | 1.633 | 120,820 | -3,502 | 0.00% | 197,340 |
| 2022-10-26 | 2022-10-24 | 1.485 | 124,322 | -3,502 | 0.00% | 184,600 |
| 2022-08-24 | 2022-08-22 | 1.759 | 127,824 | +3,502 | 0.01% | 224,840 |
| 2022-08-04 | 2022-08-02 | 1.793 | 124,322 | +4,378 | 0.00% | 222,940 |
| 2022-08-03 | 2022-08-01 | 1.850 | 119,944 | +2,626 | 0.00% | 221,939 |
| 2022-07-29 | 2022-07-27 | 2.132 | 117,318 | +6,058 | 0.00% | 250,094 |
| 2022-06-29 | 2022-06-27 | 2.252 | 111,260 | +16,606 | 0.00% | 250,580 |
| 2022-06-28 | 2022-06-24 | 2.228 | 94,654 | -8,303 | 0.00% | 210,900 |
| 2022-06-24 | 2022-06-22 | 2.252 | 102,957 | -1,661 | 0.00% | 231,880 |
| 2022-06-20 | 2022-06-16 | 2.252 | 104,618 | +22,418 | 0.00% | 235,621 |
| 2022-06-17 | 2022-06-15 | 2.337 | 82,200 | -14,945 | 0.00% | 192,061 |
| 2022-06-15 | 2022-06-13 | 2.300 | 97,145 | +14,945 | 0.00% | 223,470 |
| 2022-06-14 | 2022-06-10 | 2.361 | 82,200 | +12,455 | 0.00% | 194,041 |
| 2022-06-10 | 2022-06-08 | 2.373 | 69,745 | -29,891 | 0.00% | 165,480 |
| 2022-06-09 | 2022-06-07 | 2.373 | 99,636 | +29,891 | 0.00% | 236,400 |
| 2022-05-20 | 2022-05-18 | 2.324 | 69,745 | -16,606 | 0.00% | 162,120 |
| 2022-05-19 | 2022-05-17 | 2.337 | 86,351 | +16,606 | 0.00% | 201,760 |
| 2022-05-17 | 2022-05-13 | 2.337 | 69,745 | -16,606 | 0.00% | 162,960 |
| 2022-05-16 | 2022-05-12 | 2.300 | 86,351 | +16,606 | 0.00% | 198,640 |
| 2022-05-13 | 2022-05-11 | 2.373 | 69,745 | +3,321 | 0.00% | 165,480 |
| 2022-05-12 | 2022-05-10 | 2.361 | 66,424 | -3,321 | 0.00% | 156,800 |
| 2022-05-11 | 2022-05-06 | 2.385 | 69,745 | +3,321 | 0.00% | 166,320 |
| 2022-05-10 | 2022-05-05 | 2.433 | 66,424 | +24,909 | 0.00% | 161,600 |
| 2022-05-05 | 2022-05-03 | 2.469 | 41,515 | -19,927 | 0.00% | 102,500 |
| 2022-05-04 | 2022-04-29 | 2.445 | 61,442 | +18,266 | 0.00% | 150,220 |
| 2022-05-03 | 2022-04-28 | 2.481 | 43,176 | -13,284 | 0.00% | 107,121 |
| 2022-04-29 | 2022-04-27 | 2.349 | 56,460 | -16,606 | 0.00% | 132,599 |
| 2022-04-25 | 2022-04-21 | 2.312 | 73,066 | -1,661 | 0.00% | 168,959 |
| 2022-04-14 | 2022-04-12 | 2.541 | 74,727 | -16,606 | 0.00% | 189,900 |
| 2022-04-12 | 2022-04-08 | 2.638 | 91,333 | +11,624 | 0.00% | 240,900 |
| 2022-04-08 | 2022-04-06 | 2.529 | 79,709 | +4,982 | 0.00% | 201,601 |
| 2022-04-06 | 2022-04-01 | 2.553 | 74,727 | +8,303 | 0.00% | 190,800 |
| 2022-04-01 | 2022-03-30 | 2.638 | 66,424 | +1,661 | 0.00% | 175,200 |
| 2022-03-31 | 2022-03-29 | 2.686 | 64,763 | -1,661 | 0.00% | 173,939 |
| 2022-03-23 | 2022-03-21 | 2.553 | 66,424 | -2,491 | 0.00% | 169,600 |
| 2022-03-22 | 2022-03-18 | 2.589 | 68,915 | +8,303 | 0.00% | 178,450 |
| 2022-03-21 | 2022-03-17 | 2.553 | 60,612 | +4,152 | 0.00% | 154,760 |
| 2022-03-18 | 2022-03-16 | 2.397 | 56,460 | -16,606 | 0.00% | 135,319 |
| 2022-03-17 | 2022-03-15 | 2.180 | 73,066 | +16,606 | 0.00% | 159,279 |
| 2022-03-14 | 2022-03-10 | 2.674 | 56,460 | +16,606 | 0.00% | 150,959 |
| 2022-03-10 | 2022-03-08 | 2.915 | 39,854 | +16,606 | 0.00% | 116,159 |
| 2022-03-08 | 2022-03-04 | 2.866 | 23,248 | -1,661 | 0.00% | 66,639 |
| 2022-03-07 | 2022-03-03 | 2.903 | 24,909 | -14,945 | 0.00% | 72,300 |
| 2022-03-04 | 2022-03-02 | 2.830 | 39,854 | +16,606 | 0.00% | 112,799 |
| 2022-03-01 | 2022-02-25 | 2.891 | 23,248 | -16,606 | 0.00% | 67,199 |
| 2022-02-28 | 2022-02-24 | 2.878 | 39,854 | +16,606 | 0.00% | 114,719 |
| 2022-02-25 | 2022-02-23 | 2.951 | 23,248 | +8,303 | 0.00% | 68,599 |
| 2022-02-23 | 2022-02-21 | 3.192 | 14,945 | -16,606 | 0.00% | 47,699 |
| 2022-02-22 | 2022-02-18 | 3.240 | 31,551 | +8,303 | 0.00% | 102,219 |
| 2022-02-21 | 2022-02-17 | 3.143 | 23,248 | +5,812 | 0.00% | 73,079 |
| 2022-02-18 | 2022-02-16 | 3.011 | 17,436 | -19,927 | 0.00% | 52,499 |
| 2022-02-14 | 2022-02-10 | 2.866 | 37,363 | -831 | 0.00% | 107,099 |
| 2022-02-10 | 2022-02-08 | 2.794 | 38,194 | -16,606 | 0.00% | 106,721 |
| 2022-02-09 | 2022-02-07 | 2.758 | 54,800 | -33,212 | 0.00% | 151,141 |
| 2022-02-04 | 2022-01-27 | 2.589 | 88,012 | +24,079 | 0.00% | 227,901 |
| 2022-01-28 | 2022-01-26 | 2.638 | 63,933 | -16,606 | 0.00% | 168,630 |
| 2022-01-27 | 2022-01-25 | 2.601 | 80,539 | +29,891 | 0.00% | 209,520 |
| 2022-01-25 | 2022-01-21 | 2.722 | 50,648 | +18,266 | 0.00% | 137,859 |
| 2022-01-24 | 2022-01-20 | 2.770 | 32,382 | +16,606 | 0.00% | 89,701 |
| 2022-01-20 | 2022-01-18 | 2.746 | 15,776 | -3,321 | 0.00% | 43,321 |
| 2022-01-19 | 2022-01-17 | 2.626 | 19,097 | +3,321 | 0.00% | 50,140 |
| 2022-01-14 | 2022-01-12 | 2.710 | 15,776 | -17,436 | 0.00% | 42,751 |
| 2022-01-13 | 2022-01-11 | 2.686 | 33,212 | +1,661 | 0.00% | 89,200 |
| 2022-01-12 | 2022-01-10 | 2.686 | 31,551 | +1,660 | 0.00% | 84,739 |
| 2022-01-10 | 2022-01-06 | 2.517 | 29,891 | +831 | 0.00% | 75,241 |
| 2022-01-05 | 2022-01-03 | 2.469 | 29,060 | +2,490 | 0.00% | 71,749 |
| 2022-01-03 | 2021-12-29 | 2.421 | 26,570 | -1,660 | 0.00% | 64,321 |
| 2021-12-06 | 2021-12-02 | 2.445 | 28,230 | -830 | 0.00% | 69,020 |
| 2021-12-02 | 2021-11-30 | 2.385 | 29,060 | +8,303 | 0.00% | 69,299 |
| 2021-11-29 | 2021-11-25 | 2.505 | 20,757 | +1,660 | 0.00% | 51,999 |
| 2021-11-10 | 2021-11-08 | 2.337 | 19,097 | +4,982 | 0.00% | 44,620 |
| 2021-11-04 | 2021-11-02 | 2.373 | 14,115 | +3,321 | 0.00% | 33,490 |
| 2021-11-01 | 2021-10-28 | 2.529 | 10,794 | +4,982 | 0.00% | 27,300 |
| 2021-10-11 | 2021-10-07 | 2.891 | 5,812 | -5,812 | 0.00% | 16,800 |
| 2021-10-08 | 2021-10-06 | 2.806 | 11,624 | +5,812 | 0.00% | 32,619 |
| 2021-09-28 | 2021-09-24 | 3.047 | 5,812 | -9,133 | 0.00% | 17,710 |
| 2021-09-27 | 2021-09-23 | 3.264 | 14,945 | +9,133 | 0.00% | 48,779 |
| 2021-09-16 | 2021-09-14 | 3.553 | 5,812 | +830 | 0.00% | 20,650 |
| 2021-09-10 | 2021-09-08 | 3.962 | 4,982 | -1,660 | 0.00% | 19,741 |
| 2021-09-09 | 2021-09-07 | 3.794 | 6,642 | -831 | 0.00% | 25,199 |
| 2021-09-08 | 2021-09-06 | 3.577 | 7,473 | -4,981 | 0.00% | 26,731 |
| 2021-09-03 | 2021-09-01 | 3.493 | 12,454 | +5,812 | 0.00% | 43,498 |
| 2021-09-02 | 2021-08-31 | 3.734 | 6,642 | +830 | 0.00% | 24,799 |
| 2021-08-31 | 2021-08-27 | 3.445 | 5,812 | -830 | 0.00% | 20,020 |
| 2021-08-30 | 2021-08-26 | 3.432 | 6,642 | +6,642 | 0.00% | 22,799 |
| 2021-08-05 | 2021-08-03 | 2.830 | 0 | -3,321 | ||
| 2021-08-04 | 2021-08-02 | 2.866 | 3,321 | +3,321 | 0.00% | 9,519 |
| 2021-07-14 | 2021-07-12 | 2.352 | 0 | -3,975 | ||
| 2021-06-28 | 2021-06-24 | 2.302 | 3,975 | +3,975 | 0.00% | 9,150 |
| 2021-05-17 | 2021-05-13 | 2.327 | 0 | -17,490 | ||
| 2021-05-13 | 2021-05-11 | 2.478 | 17,490 | -49,289 | 0.00% | 43,341 |
| 2021-05-12 | 2021-05-10 | 2.579 | 66,779 | +56,444 | 0.00% | 172,200 |
| 2021-05-11 | 2021-05-07 | 2.390 | 10,335 | +2,385 | 0.00% | 24,700 |
| 2021-05-10 | 2021-05-06 | 2.377 | 7,950 | -7,950 | 0.00% | 18,900 |
| 2021-05-05 | 2021-05-03 | 2.252 | 15,900 | +15,900 | 0.00% | 35,800 |
| 2021-04-13 | 2021-04-09 | 2.629 | 0 | -65,189 | ||
| 2021-04-07 | 2021-03-31 | 2.541 | 65,189 | +65,189 | 0.00% | 165,640 |
| 2021-03-03 | 2021-03-01 | 2.843 | 0 | -58,034 | ||
| 2021-03-02 | 2021-02-26 | 2.881 | 58,034 | +58,034 | 0.00% | 167,169 |
| 2020-12-18 | 2020-12-16 | 1.648 | 0 | -795 | ||
| 2020-12-01 | 2020-11-27 | 1.786 | 795 | +795 | 0.00% | 1,420 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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