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 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-10-13 | 2025-10-09 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-10-10 | 2025-10-08 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-10-09 | 2025-10-06 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-10-08 | 2025-10-03 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-10-06 | 2025-10-02 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-10-03 | 2025-09-30 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-10-02 | 2025-09-29 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-30 | 2025-09-26 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-29 | 2025-09-25 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-26 | 2025-09-24 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-25 | 2025-09-23 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-24 | 2025-09-22 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-23 | 2025-09-19 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-22 | 2025-09-18 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-19 | 2025-09-17 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-18 | 2025-09-16 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-17 | 2025-09-15 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-16 | 2025-09-12 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-15 | 2025-09-11 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-12 | 2025-09-10 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-11 | 2025-09-09 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-10 | 2025-09-08 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-09 | 2025-09-05 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-08 | 2025-09-04 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-05 | 2025-09-03 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-04 | 2025-09-02 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-03 | 2025-09-01 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-02 | 2025-08-29 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-09-01 | 2025-08-28 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-29 | 2025-08-27 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-28 | 2025-08-26 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-27 | 2025-08-25 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-26 | 2025-08-22 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-25 | 2025-08-21 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-22 | 2025-08-20 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-21 | 2025-08-19 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-20 | 2025-08-18 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-19 | 2025-08-15 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-18 | 2025-08-14 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-15 | 2025-08-13 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-14 | 2025-08-12 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-13 | 2025-08-11 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-12 | 2025-08-08 | 0.109 | 410,000 | +0 | 0.00% | 44,690 |
| 2025-08-11 | 2025-08-07 | 0.108 | 410,000 | +0 | 0.00% | 44,280 |
| 2025-08-08 | 2025-08-06 | 0.108 | 410,000 | +0 | 0.00% | 44,280 |
| 2025-08-07 | 2025-08-05 | 0.111 | 410,000 | +0 | 0.00% | 45,510 |
| 2025-08-06 | 2025-08-04 | 0.110 | 410,000 | +0 | 0.00% | 45,100 |
| 2025-08-05 | 2025-08-01 | 0.110 | 410,000 | +0 | 0.00% | 45,100 |
| 2025-08-04 | 2025-07-31 | 0.110 | 410,000 | +0 | 0.00% | 45,100 |
| 2025-08-01 | 2025-07-30 | 0.112 | 410,000 | +0 | 0.00% | 45,920 |
| 2025-07-31 | 2025-07-29 | 0.115 | 410,000 | +0 | 0.00% | 47,150 |
| 2025-07-30 | 2025-07-28 | 0.110 | 410,000 | +0 | 0.00% | 45,100 |
| 2025-07-29 | 2025-07-25 | 0.119 | 410,000 | +0 | 0.00% | 48,790 |
| 2025-07-28 | 2025-07-24 | 0.118 | 410,000 | +0 | 0.00% | 48,380 |
| 2025-07-25 | 2025-07-23 | 0.119 | 410,000 | +0 | 0.00% | 48,790 |
| 2025-07-24 | 2025-07-22 | 0.118 | 410,000 | +0 | 0.00% | 48,380 |
| 2025-07-23 | 2025-07-21 | 0.122 | 410,000 | +0 | 0.00% | 50,020 |
| 2025-07-22 | 2025-07-18 | 0.122 | 410,000 | +0 | 0.00% | 50,020 |
| 2025-07-21 | 2025-07-17 | 0.121 | 410,000 | +0 | 0.00% | 49,610 |
| 2025-07-18 | 2025-07-16 | 0.121 | 410,000 | +0 | 0.00% | 49,610 |
| 2025-07-17 | 2025-07-15 | 0.125 | 410,000 | +0 | 0.00% | 51,250 |
| 2025-07-16 | 2025-07-14 | 0.130 | 410,000 | +0 | 0.00% | 53,300 |
| 2025-07-15 | 2025-07-11 | 0.127 | 410,000 | +0 | 0.00% | 52,070 |
| 2025-07-14 | 2025-07-10 | 0.127 | 410,000 | +0 | 0.00% | 52,070 |
| 2025-07-11 | 2025-07-09 | 0.118 | 410,000 | +0 | 0.00% | 48,380 |
| 2025-07-10 | 2025-07-08 | 0.118 | 410,000 | +0 | 0.00% | 48,380 |
| 2025-07-09 | 2025-07-07 | 0.117 | 410,000 | +0 | 0.00% | 47,970 |
| 2025-07-08 | 2025-07-04 | 0.115 | 410,000 | +0 | 0.00% | 47,150 |
| 2025-07-07 | 2025-07-03 | 0.111 | 410,000 | +0 | 0.00% | 45,510 |
| 2025-07-04 | 2025-07-02 | 0.116 | 410,000 | +0 | 0.00% | 47,560 |
| 2025-07-03 | 2025-06-30 | 0.112 | 410,000 | +0 | 0.00% | 45,920 |
| 2025-07-02 | 2025-06-27 | 0.113 | 410,000 | +0 | 0.00% | 46,330 |
| 2025-06-30 | 2025-06-26 | 0.116 | 410,000 | +0 | 0.00% | 47,560 |
| 2025-06-27 | 2025-06-25 | 0.113 | 410,000 | +0 | 0.00% | 46,330 |
| 2025-06-26 | 2025-06-24 | 0.110 | 410,000 | +0 | 0.00% | 45,100 |
| 2025-06-25 | 2025-06-23 | 0.106 | 410,000 | +0 | 0.00% | 43,460 |
| 2025-06-24 | 2025-06-20 | 0.109 | 410,000 | +0 | 0.00% | 44,690 |
| 2025-06-23 | 2025-06-19 | 0.116 | 410,000 | +0 | 0.00% | 47,560 |
| 2025-06-20 | 2025-06-18 | 0.117 | 410,000 | +0 | 0.00% | 47,970 |
| 2025-06-19 | 2025-06-17 | 0.120 | 410,000 | +0 | 0.00% | 49,200 |
| 2025-06-18 | 2025-06-16 | 0.126 | 410,000 | +0 | 0.00% | 51,660 |
| 2025-06-17 | 2025-06-13 | 0.118 | 410,000 | +0 | 0.00% | 48,380 |
| 2025-06-16 | 2025-06-12 | 0.123 | 410,000 | +0 | 0.00% | 50,430 |
| 2025-06-13 | 2025-06-11 | 0.123 | 410,000 | +0 | 0.00% | 50,430 |
| 2025-06-12 | 2025-06-10 | 0.123 | 410,000 | -22,000 | 0.00% | 50,430 |
| 2024-11-11 | 2024-11-07 | 0.246 | 432,000 | -46,000 | 0.00% | 106,272 |
| 2024-11-04 | 2024-10-31 | 0.222 | 478,000 | +12,000 | 0.00% | 106,116 |
| 2024-11-01 | 2024-10-30 | 0.219 | 466,000 | +34,000 | 0.00% | 102,054 |
| 2024-10-14 | 2024-10-09 | 0.223 | 432,000 | -90,000 | 0.00% | 96,336 |
| 2024-10-09 | 2024-10-07 | 0.340 | 522,000 | +70,000 | 0.00% | 177,480 |
| 2024-10-08 | 2024-10-04 | 0.340 | 452,000 | -216,000 | 0.00% | 153,680 |
| 2024-10-07 | 2024-10-03 | 0.335 | 668,000 | +12,000 | 0.01% | 223,780 |
| 2024-10-04 | 2024-10-02 | 0.365 | 656,000 | +264,000 | 0.01% | 239,440 |
| 2024-09-23 | 2024-09-19 | 0.148 | 392,000 | -88,000 | 0.00% | 58,016 |
| 2024-09-13 | 2024-09-11 | 0.127 | 480,000 | +88,000 | 0.00% | 60,960 |
| 2024-08-02 | 2024-07-31 | 0.179 | 392,000 | -128,000 | 0.00% | 70,168 |
| 2024-07-26 | 2024-07-24 | 0.173 | 520,000 | -100,000 | 0.00% | 89,960 |
| 2024-07-25 | 2024-07-23 | 0.179 | 620,000 | -10,000 | 0.01% | 110,980 |
| 2024-07-19 | 2024-07-17 | 0.196 | 630,000 | +100,000 | 0.01% | 123,480 |
| 2024-07-18 | 2024-07-16 | 0.197 | 530,000 | -100,000 | 0.00% | 104,410 |
| 2024-07-16 | 2024-07-12 | 0.205 | 630,000 | +18,000 | 0.01% | 129,150 |
| 2024-07-15 | 2024-07-11 | 0.193 | 612,000 | +76,000 | 0.01% | 118,116 |
| 2024-07-02 | 2024-06-27 | 0.187 | 536,000 | +34,000 | 0.00% | 100,232 |
| 2024-06-27 | 2024-06-25 | 0.194 | 502,000 | -164,000 | 0.00% | 97,388 |
| 2024-06-26 | 2024-06-24 | 0.195 | 666,000 | +100,000 | 0.01% | 129,870 |
| 2024-06-25 | 2024-06-21 | 0.204 | 566,000 | -120,000 | 0.00% | 115,464 |
| 2024-06-24 | 2024-06-20 | 0.210 | 686,000 | +120,000 | 0.01% | 144,060 |
| 2024-06-14 | 2024-06-12 | 0.220 | 566,000 | -110,000 | 0.00% | 124,520 |
| 2024-06-06 | 2024-06-04 | 0.250 | 676,000 | -120,000 | 0.01% | 169,000 |
| 2024-06-05 | 2024-06-03 | 0.240 | 796,000 | +80,000 | 0.01% | 191,040 |
| 2024-05-30 | 2024-05-28 | 0.270 | 716,000 | +24,000 | 0.01% | 193,320 |
| 2024-05-29 | 2024-05-27 | 0.280 | 692,000 | -46,000 | 0.01% | 193,760 |
| 2024-05-24 | 2024-05-22 | 0.300 | 738,000 | +138,000 | 0.01% | 221,400 |
| 2024-05-22 | 2024-05-20 | 0.315 | 600,000 | +204,000 | 0.01% | 189,000 |
| 2024-05-21 | 2024-05-17 | 0.340 | 396,000 | -80,000 | 0.00% | 134,640 |
| 2024-05-20 | 2024-05-16 | 0.335 | 476,000 | -120,000 | 0.00% | 159,460 |
| 2024-05-17 | 2024-05-14 | 0.290 | 596,000 | +200,000 | 0.01% | 172,840 |
| 2024-05-16 | 2024-05-13 | 0.310 | 396,000 | +10,000 | 0.00% | 122,760 |
| 2024-05-13 | 2024-05-09 | 0.204 | 386,000 | +4,000 | 0.00% | 78,744 |
| 2024-02-21 | 2024-02-19 | 0.171 | 382,000 | -14,000 | 0.00% | 65,322 |
| 2024-02-20 | 2024-02-16 | 0.153 | 396,000 | +14,000 | 0.00% | 60,588 |
| 2024-01-19 | 2024-01-17 | 0.236 | 382,000 | +100,000 | 0.00% | 90,152 |
| 2023-09-26 | 2023-09-22 | 0.486 | 282,000 | +12,261 | 0.00% | 137,090 |
| 2022-09-02 | 2022-08-31 | 0.517 | 269,739 | -30,609 | 0.00% | 139,590 |
| 2022-08-23 | 2022-08-19 | 0.523 | 300,348 | +30,609 | 0.00% | 157,000 |
| 2022-07-13 | 2022-07-11 | 0.627 | 269,739 | +95,652 | 0.00% | 169,200 |
| 2022-06-30 | 2022-06-28 | 0.690 | 174,087 | +38,261 | 0.00% | 120,120 |
| 2022-06-23 | 2022-06-21 | 0.680 | 135,826 | +28,696 | 0.00% | 92,300 |
| 2022-06-21 | 2022-06-17 | 0.700 | 107,130 | -28,696 | 0.00% | 75,040 |
| 2022-06-20 | 2022-06-16 | 0.680 | 135,826 | +28,696 | 0.00% | 92,300 |
| 2022-06-15 | 2022-06-13 | 0.700 | 107,130 | -286,957 | 0.00% | 75,040 |
| 2022-06-13 | 2022-06-09 | 0.711 | 394,087 | -105,217 | 0.00% | 280,160 |
| 2022-06-10 | 2022-06-08 | 0.680 | 499,304 | +28,695 | 0.00% | 339,300 |
| 2022-06-09 | 2022-06-07 | 0.680 | 470,609 | -28,695 | 0.00% | 319,800 |
| 2022-06-08 | 2022-06-06 | 0.680 | 499,304 | +28,695 | 0.00% | 339,300 |
| 2022-06-07 | 2022-06-02 | 0.680 | 470,609 | -57,391 | 0.00% | 319,800 |
| 2022-06-06 | 2022-06-01 | 0.659 | 528,000 | +86,087 | 0.00% | 347,760 |
| 2022-05-26 | 2022-05-24 | 0.753 | 441,913 | +28,696 | 0.00% | 332,640 |
| 2022-05-12 | 2022-05-10 | 0.795 | 413,217 | +1,913 | 0.01% | 328,320 |
| 2022-05-10 | 2022-05-05 | 0.815 | 411,304 | +9,565 | 0.01% | 335,400 |
| 2022-04-29 | 2022-04-27 | 0.774 | 401,739 | -15,304 | 0.01% | 310,800 |
| 2022-04-28 | 2022-04-26 | 0.774 | 417,043 | +15,304 | 0.01% | 322,640 |
| 2022-04-07 | 2022-04-04 | 0.732 | 401,739 | -9,565 | 0.01% | 294,000 |
| 2022-04-01 | 2022-03-30 | 0.721 | 411,304 | -19,131 | 0.01% | 296,700 |
| 2022-03-31 | 2022-03-29 | 0.700 | 430,435 | -28,695 | 0.01% | 301,500 |
| 2022-03-30 | 2022-03-28 | 0.680 | 459,130 | -19,131 | 0.01% | 312,000 |
| 2022-03-29 | 2022-03-25 | 0.659 | 478,261 | +9,565 | 0.01% | 315,000 |
| 2022-03-22 | 2022-03-18 | 0.669 | 468,696 | -9,565 | 0.01% | 313,600 |
| 2022-03-18 | 2022-03-16 | 0.606 | 478,261 | -1,913 | 0.01% | 290,000 |
| 2022-03-17 | 2022-03-15 | 0.554 | 480,174 | +5,739 | 0.01% | 266,060 |
| 2022-03-16 | 2022-03-14 | 0.606 | 474,435 | +9,565 | 0.01% | 287,680 |
| 2022-03-15 | 2022-03-11 | 0.659 | 464,870 | +105,218 | 0.01% | 306,180 |
| 2022-03-11 | 2022-03-09 | 0.638 | 359,652 | +72,695 | 0.00% | 229,360 |
| 2022-03-04 | 2022-03-02 | 0.680 | 286,957 | +72,696 | 0.00% | 195,000 |
| 2022-02-16 | 2022-02-14 | 0.690 | 214,261 | +214,261 | 0.00% | 147,840 |
| 2022-02-09 | 2022-02-07 | 0.690 | 0 | -1,913 | ||
| 2022-02-07 | 2022-01-31 | 0.648 | 1,913 | +1,913 | 0.00% | 1,240 |
| 2022-01-21 | 2022-01-19 | 0.700 | 0 | -2,027,826 | ||
| 2022-01-17 | 2022-01-13 | 0.690 | 2,027,826 | -30,609 | 0.03% | 1,399,200 |
| 2022-01-04 | 2021-12-31 | 0.763 | 2,058,435 | +30,609 | 0.03% | 1,570,960 |
| 2022-01-03 | 2021-12-29 | 0.680 | 2,027,826 | -15,304 | 0.03% | 1,378,000 |
| 2021-12-30 | 2021-12-28 | 0.711 | 2,043,130 | +2,043,130 | 0.03% | 1,452,480 |
| 2021-12-08 | 2021-12-06 | 0.533 | 0 | -9,565 | ||
| 2021-12-06 | 2021-12-02 | 0.523 | 9,565 | -9,565 | 0.00% | 5,000 |
| 2021-12-03 | 2021-12-01 | 0.523 | 19,130 | +19,130 | 0.00% | 10,000 |
| 2021-03-01 | 2021-02-25 | 1.084 | 0 | -18,261 | ||
| 2021-02-26 | 2021-02-24 | 1.062 | 18,261 | +18,261 | 0.00% | 19,400 |
| 2021-01-22 | 2021-01-20 | 0.986 | 0 | -9,130 | ||
| 2021-01-21 | 2021-01-19 | 0.986 | 9,130 | +9,130 | 0.00% | 9,000 |
| 2009-10-05 | 2009-09-30 | 2.749 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy