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 | 0.230 | 58,587 | +0 | 0.00% | 13,475 |
| 2025-10-13 | 2025-10-09 | 0.239 | 58,587 | +0 | 0.00% | 14,002 |
| 2025-10-10 | 2025-10-08 | 0.236 | 58,587 | +0 | 0.00% | 13,827 |
| 2025-10-09 | 2025-10-06 | 0.242 | 58,587 | +0 | 0.00% | 14,178 |
| 2025-10-08 | 2025-10-03 | 0.241 | 58,587 | +0 | 0.00% | 14,119 |
| 2025-10-06 | 2025-10-02 | 0.245 | 58,587 | +0 | 0.00% | 14,354 |
| 2025-10-03 | 2025-09-30 | 0.255 | 58,587 | +0 | 0.00% | 14,940 |
| 2025-10-02 | 2025-09-29 | 0.255 | 58,587 | +0 | 0.00% | 14,940 |
| 2025-09-30 | 2025-09-26 | 0.255 | 58,587 | +0 | 0.00% | 14,940 |
| 2025-09-29 | 2025-09-25 | 0.265 | 58,587 | +0 | 0.00% | 15,526 |
| 2025-09-26 | 2025-09-24 | 0.265 | 58,587 | +0 | 0.00% | 15,526 |
| 2025-09-25 | 2025-09-23 | 0.270 | 58,587 | +0 | 0.00% | 15,818 |
| 2025-09-24 | 2025-09-22 | 0.270 | 58,587 | +0 | 0.00% | 15,818 |
| 2025-09-23 | 2025-09-19 | 0.270 | 58,587 | +0 | 0.00% | 15,818 |
| 2025-09-22 | 2025-09-18 | 0.290 | 58,587 | +0 | 0.00% | 16,990 |
| 2025-09-19 | 2025-09-17 | 0.295 | 58,587 | +0 | 0.00% | 17,283 |
| 2025-09-18 | 2025-09-16 | 0.310 | 58,587 | +0 | 0.00% | 18,162 |
| 2025-09-17 | 2025-09-15 | 0.300 | 58,587 | +0 | 0.00% | 17,576 |
| 2025-09-09 | 2025-09-05 | 0.310 | 58,587 | +10,400 | 0.00% | 18,162 |
| 2025-07-21 | 2025-07-17 | 0.410 | 48,187 | +6,600 | 0.01% | 19,757 |
| 2025-06-12 | 2025-06-10 | 0.501 | 41,587 | -6,604 | 0.01% | 20,815 |
| 2025-01-14 | 2025-01-10 | 0.518 | 48,191 | +2,086 | 0.01% | 24,953 |
| 2024-10-10 | 2024-10-08 | 1.286 | 46,105 | +4,635 | 0.01% | 59,283 |
| 2024-10-07 | 2024-10-03 | 2.330 | 41,470 | +1,159 | 0.01% | 96,626 |
| 2024-10-04 | 2024-10-02 | 2.244 | 40,311 | +5,794 | 0.01% | 90,447 |
| 2024-10-03 | 2024-09-30 | 1.277 | 34,517 | +5,446 | 0.00% | 44,085 |
| 2024-07-03 | 2024-06-28 | 0.742 | 29,071 | +3,129 | 0.00% | 21,575 |
| 2024-03-28 | 2024-03-26 | 0.595 | 25,942 | +4,867 | 0.00% | 15,447 |
| 2024-02-28 | 2024-02-26 | 0.811 | 21,075 | +14,948 | 0.00% | 17,096 |
| 2024-02-27 | 2024-02-23 | 0.846 | 6,127 | +1,970 | 0.00% | 5,182 |
| 2023-12-20 | 2023-12-18 | 0.941 | 4,157 | -463 | 0.00% | 3,910 |
| 2023-10-03 | 2023-09-28 | 1.389 | 4,620 | -116 | 0.00% | 6,419 |
| 2023-09-26 | 2023-09-22 | 1.536 | 4,736 | +116 | 0.00% | 7,275 |
| 2023-04-27 | 2023-04-25 | 2.019 | 4,620 | -116 | 0.00% | 9,329 |
| 2023-03-28 | 2023-03-24 | 2.416 | 4,736 | +579 | 0.00% | 11,444 |
| 2023-02-07 | 2023-02-03 | 3.970 | 4,157 | -348 | 0.00% | 16,502 |
| 2022-12-16 | 2022-12-14 | 4.660 | 4,505 | +1,159 | 0.00% | 20,994 |
| 2022-12-12 | 2022-12-08 | 3.366 | 3,346 | +464 | 0.00% | 11,261 |
| 2022-04-12 | 2022-04-08 | 5.782 | 2,882 | -1,043 | 0.00% | 16,664 |
| 2022-04-08 | 2022-04-06 | 5.005 | 3,925 | +1,043 | 0.00% | 19,646 |
| 2022-03-15 | 2022-03-11 | 3.668 | 2,882 | -5,215 | 0.00% | 10,570 |
| 2022-01-19 | 2022-01-17 | 5.523 | 8,097 | -3,360 | 0.00% | 44,720 |
| 2022-01-05 | 2022-01-03 | 5.437 | 11,457 | +3,360 | 0.00% | 62,289 |
| 2021-12-23 | 2021-12-21 | 5.696 | 8,097 | -52 | 0.00% | 46,118 |
| 2021-12-22 | 2021-12-20 | 5.523 | 8,149 | -347 | 0.00% | 45,007 |
| 2021-11-19 | 2021-11-17 | 6.904 | 8,496 | +399 | 0.00% | 58,655 |
| 2021-11-12 | 2021-11-10 | 7.163 | 8,097 | +258 | 0.00% | 57,996 |
| 2021-11-01 | 2021-10-28 | 7.249 | 7,839 | +695 | 0.00% | 56,825 |
| 2021-10-21 | 2021-10-19 | 8.285 | 7,144 | +348 | 0.00% | 59,185 |
| 2021-10-11 | 2021-10-07 | 9.752 | 6,796 | -927 | 0.00% | 66,272 |
| 2021-10-07 | 2021-10-05 | 9.665 | 7,723 | +927 | 0.00% | 74,645 |
| 2021-09-06 | 2021-09-02 | 12.907 | 6,796 | -247 | 0.00% | 87,713 |
| 2021-07-28 | 2021-07-26 | 15.405 | 7,043 | +438 | 0.00% | 108,495 |
| 2021-06-22 | 2021-06-18 | 16.321 | 6,605 | +720 | 0.00% | 107,798 |
| 2021-06-18 | 2021-06-16 | 16.737 | 5,885 | +1,802 | 0.00% | 98,497 |
| 2021-06-15 | 2021-06-10 | 17.679 | 4,083 | -417 | 0.00% | 72,184 |
| 2021-06-11 | 2021-06-09 | 17.755 | 4,500 | -1,191 | 0.00% | 79,896 |
| 2021-06-04 | 2021-06-02 | 17.830 | 5,691 | +1,191 | 0.00% | 101,472 |
| 2021-05-11 | 2021-05-07 | 15.639 | 4,500 | +529 | 0.00% | 70,377 |
| 2021-04-27 | 2021-04-23 | 16.621 | 3,971 | -397 | 0.00% | 66,004 |
| 2021-04-26 | 2021-04-22 | 16.621 | 4,368 | +265 | 0.00% | 72,602 |
| 2021-04-22 | 2021-04-20 | 16.999 | 4,103 | +132 | 0.00% | 69,748 |
| 2021-04-14 | 2021-04-12 | 16.697 | 3,971 | -6,750 | 0.00% | 66,304 |
| 2021-04-08 | 2021-04-01 | 16.999 | 10,721 | +662 | 0.00% | 182,248 |
| 2021-03-30 | 2021-03-26 | 17.452 | 10,059 | +1,191 | 0.00% | 175,554 |
| 2021-03-19 | 2021-03-17 | 23.270 | 8,868 | +6,750 | 0.00% | 206,358 |
| 2021-03-04 | 2021-03-02 | 23.119 | 2,118 | -794 | 0.00% | 48,966 |
| 2021-03-03 | 2021-03-01 | 22.892 | 2,912 | +794 | 0.00% | 66,662 |
| 2021-02-26 | 2021-02-24 | 21.155 | 2,118 | -132 | 0.00% | 44,805 |
| 2021-02-18 | 2021-02-16 | 21.457 | 2,250 | +132 | 0.00% | 48,278 |
| 2021-02-09 | 2021-02-05 | 21.003 | 2,118 | -1,323 | 0.00% | 44,485 |
| 2021-02-04 | 2021-02-02 | 21.003 | 3,441 | +1,323 | 0.00% | 72,273 |
| 2021-02-03 | 2021-02-01 | 20.475 | 2,118 | +530 | 0.00% | 43,365 |
| 2021-02-02 | 2021-01-29 | 20.475 | 1,588 | +529 | 0.00% | 32,514 |
| 2021-01-22 | 2021-01-20 | 22.590 | 1,059 | -397 | 0.00% | 23,923 |
| 2021-01-21 | 2021-01-19 | 22.666 | 1,456 | +397 | 0.00% | 33,001 |
| 2021-01-13 | 2021-01-11 | 20.777 | 1,059 | -265 | 0.00% | 22,003 |
| 2021-01-12 | 2021-01-08 | 20.475 | 1,324 | +530 | 0.00% | 27,108 |
| 2021-01-07 | 2021-01-05 | 20.475 | 794 | +529 | 0.00% | 16,257 |
| 2021-01-05 | 2020-12-31 | 21.155 | 265 | -132 | 0.00% | 5,606 |
| 2021-01-04 | 2020-12-29 | 20.626 | 397 | -265 | 0.00% | 8,188 |
| 2020-12-28 | 2020-12-22 | 20.475 | 662 | -794 | 0.00% | 13,554 |
| 2020-12-23 | 2020-12-21 | 20.701 | 1,456 | +397 | 0.00% | 30,141 |
| 2020-12-21 | 2020-12-17 | 20.928 | 1,059 | +265 | 0.00% | 22,163 |
| 2020-12-16 | 2020-12-14 | 21.306 | 794 | +132 | 0.00% | 16,917 |
| 2020-12-10 | 2020-12-08 | 21.834 | 662 | +133 | 0.00% | 14,454 |
| 2020-12-03 | 2020-12-01 | 23.194 | 529 | +264 | 0.00% | 12,270 |
| 2020-12-02 | 2020-11-30 | 23.270 | 265 | -397 | 0.00% | 6,167 |
| 2020-11-25 | 2020-11-23 | 23.421 | 662 | +397 | 0.00% | 15,505 |
| 2020-11-13 | 2020-11-11 | 25.461 | 265 | +265 | 0.00% | 6,747 |
| 2020-11-12 | 2020-11-10 | 25.159 | 0 | -265 | ||
| 2020-10-12 | 2020-10-08 | 24.403 | 265 | +265 | 0.00% | 6,467 |
| 2009-11-04 | 2009-11-02 | 6.575 | 0 |
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