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 | 0.144 | 295,001 | +0 | 0.00% | 42,480 |
| 2025-10-13 | 2025-10-09 | 0.147 | 295,001 | +0 | 0.00% | 43,365 |
| 2025-10-10 | 2025-10-08 | 0.150 | 295,001 | +0 | 0.00% | 44,250 |
| 2025-10-09 | 2025-10-06 | 0.155 | 295,001 | -1,000 | 0.00% | 45,725 |
| 2025-10-06 | 2025-10-02 | 0.160 | 296,001 | +14,000 | 0.00% | 47,360 |
| 2025-10-03 | 2025-09-30 | 0.167 | 282,001 | +39,000 | 0.00% | 47,094 |
| 2025-09-29 | 2025-09-25 | 0.181 | 243,001 | -33,000 | 0.00% | 43,983 |
| 2025-09-26 | 2025-09-24 | 0.191 | 276,001 | +10,000 | 0.00% | 52,716 |
| 2025-09-19 | 2025-09-17 | 0.187 | 266,001 | +10,000 | 0.00% | 49,742 |
| 2025-09-18 | 2025-09-16 | 0.180 | 256,001 | +13,000 | 0.00% | 46,080 |
| 2025-09-10 | 2025-09-08 | 0.158 | 243,001 | +5,000 | 0.00% | 38,394 |
| 2025-04-08 | 2025-04-03 | 0.176 | 238,001 | -5,000 | 0.00% | 41,888 |
| 2025-04-02 | 2025-03-31 | 0.181 | 243,001 | -39,000 | 0.00% | 43,983 |
| 2025-03-24 | 2025-03-20 | 0.192 | 282,001 | -1,000 | 0.00% | 54,144 |
| 2025-03-07 | 2025-03-05 | 0.204 | 283,001 | +24,000 | 0.00% | 57,732 |
| 2025-03-05 | 2025-03-03 | 0.208 | 259,001 | -16,000 | 0.00% | 53,872 |
| 2025-03-04 | 2025-02-28 | 0.200 | 275,001 | +16,000 | 0.00% | 55,000 |
| 2025-02-28 | 2025-02-26 | 0.202 | 259,001 | -17,000 | 0.00% | 52,318 |
| 2025-02-13 | 2025-02-11 | 0.183 | 276,001 | -2,000 | 0.00% | 50,508 |
| 2025-02-05 | 2025-02-03 | 0.180 | 278,001 | -3,000 | 0.00% | 50,040 |
| 2024-12-23 | 2024-12-19 | 0.205 | 281,001 | -8,000 | 0.00% | 57,605 |
| 2024-12-18 | 2024-12-16 | 0.221 | 289,001 | -4,000 | 0.00% | 63,869 |
| 2024-12-12 | 2024-12-10 | 0.215 | 293,001 | -150,000 | 0.00% | 62,995 |
| 2024-12-11 | 2024-12-09 | 0.224 | 443,001 | +12,000 | 0.01% | 99,232 |
| 2024-12-03 | 2024-11-29 | 0.184 | 431,001 | +5,000 | 0.01% | 79,304 |
| 2024-11-26 | 2024-11-22 | 0.194 | 426,001 | -100,000 | 0.01% | 82,644 |
| 2024-11-21 | 2024-11-19 | 0.227 | 526,001 | -90,000 | 0.01% | 119,402 |
| 2024-11-20 | 2024-11-18 | 0.245 | 616,001 | +100,000 | 0.01% | 150,920 |
| 2024-11-18 | 2024-11-14 | 0.247 | 516,001 | +20,000 | 0.01% | 127,452 |
| 2024-11-15 | 2024-11-13 | 0.255 | 496,001 | +50,000 | 0.01% | 126,480 |
| 2024-11-11 | 2024-11-07 | 0.320 | 446,001 | +50,000 | 0.01% | 142,720 |
| 2024-11-07 | 2024-11-05 | 0.295 | 396,001 | -13,000 | 0.01% | 116,820 |
| 2024-10-31 | 2024-10-29 | 0.295 | 409,001 | -50,000 | 0.01% | 120,655 |
| 2024-10-28 | 2024-10-24 | 0.260 | 459,001 | -5,000 | 0.01% | 119,340 |
| 2024-10-25 | 2024-10-23 | 0.270 | 464,001 | +5,000 | 0.01% | 125,280 |
| 2024-10-22 | 2024-10-18 | 0.290 | 459,001 | +100,000 | 0.01% | 133,110 |
| 2024-10-21 | 2024-10-17 | 0.285 | 359,001 | +5,000 | 0.01% | 102,315 |
| 2024-10-17 | 2024-10-15 | 0.260 | 354,001 | -50,000 | 0.01% | 92,040 |
| 2024-10-16 | 2024-10-14 | 0.295 | 404,001 | +87,000 | 0.01% | 119,180 |
| 2024-10-15 | 2024-10-10 | 0.310 | 317,001 | -99,000 | 0.00% | 98,270 |
| 2024-10-14 | 2024-10-09 | 0.290 | 416,001 | -80,000 | 0.01% | 120,640 |
| 2024-10-10 | 2024-10-08 | 0.320 | 496,001 | +40,000 | 0.01% | 158,720 |
| 2024-10-09 | 2024-10-07 | 0.520 | 456,001 | -14,000 | 0.01% | 237,121 |
| 2024-10-08 | 2024-10-04 | 0.500 | 470,001 | -155,000 | 0.01% | 235,000 |
| 2024-10-07 | 2024-10-03 | 0.495 | 625,001 | +79,000 | 0.01% | 309,375 |
| 2024-10-04 | 2024-10-02 | 0.620 | 546,001 | +256,000 | 0.01% | 338,521 |
| 2024-10-03 | 2024-09-30 | 0.420 | 290,001 | +86,000 | 0.00% | 121,800 |
| 2024-10-02 | 2024-09-27 | 0.230 | 204,001 | +32,000 | 0.00% | 46,920 |
| 2024-01-03 | 2023-12-29 | 0.173 | 172,001 | -15,000 | 0.00% | 29,756 |
| 2023-09-25 | 2023-09-21 | 0.255 | 187,001 | +3,000 | 0.00% | 47,685 |
| 2023-09-20 | 2023-09-18 | 0.265 | 184,001 | -1,000 | 0.00% | 48,760 |
| 2023-09-15 | 2023-09-13 | 0.335 | 185,001 | +1,000 | 0.00% | 61,975 |
| 2023-07-18 | 2023-07-13 | 0.190 | 184,001 | -20,000 | 0.00% | 34,960 |
| 2023-05-08 | 2023-05-04 | 0.285 | 204,001 | +12,000 | 0.00% | 58,140 |
| 2023-05-04 | 2023-05-02 | 0.290 | 192,001 | -20,000 | 0.00% | 55,680 |
| 2023-05-02 | 2023-04-27 | 0.285 | 212,001 | -1,000 | 0.00% | 60,420 |
| 2023-04-11 | 2023-04-04 | 0.295 | 213,001 | +1,000 | 0.00% | 62,835 |
| 2023-03-20 | 2023-03-16 | 0.370 | 212,001 | +1,000 | 0.00% | 78,440 |
| 2022-04-04 | 2022-03-31 | 0.840 | 211,001 | +57,000 | 0.00% | 177,241 |
| 2022-04-01 | 2022-03-30 | 0.760 | 154,001 | -183,000 | 0.00% | 117,041 |
| 2022-03-31 | 2022-03-29 | 0.680 | 337,001 | -10,000 | 0.00% | 229,161 |
| 2022-03-30 | 2022-03-28 | 0.690 | 347,001 | +50,000 | 0.00% | 239,431 |
| 2022-03-29 | 2022-03-25 | 0.720 | 297,001 | +30,858 | 0.00% | 213,841 |
| 2022-03-28 | 2022-03-24 | 0.750 | 266,143 | +120,000 | 0.00% | 199,607 |
| 2022-03-25 | 2022-03-23 | 0.850 | 146,143 | -157,000 | 0.00% | 124,222 |
| 2022-03-24 | 2022-03-22 | 0.750 | 303,143 | -29,000 | 0.00% | 227,357 |
| 2022-03-23 | 2022-03-21 | 0.720 | 332,143 | +82,000 | 0.00% | 239,143 |
| 2022-03-22 | 2022-03-18 | 0.760 | 250,143 | -21,000 | 0.00% | 190,109 |
| 2022-03-18 | 2022-03-16 | 0.560 | 271,143 | -2,000 | 0.00% | 151,840 |
| 2022-03-17 | 2022-03-15 | 0.520 | 273,143 | +2,000 | 0.00% | 142,034 |
| 2022-03-16 | 2022-03-14 | 0.550 | 271,143 | +10,000 | 0.00% | 149,129 |
| 2022-03-15 | 2022-03-11 | 0.620 | 261,143 | +200,000 | 0.00% | 161,909 |
| 2022-03-01 | 2022-02-25 | 0.720 | 61,143 | +14,000 | 0.00% | 44,023 |
| 2022-01-24 | 2022-01-20 | 1.020 | 47,143 | -4,000 | 0.00% | 48,086 |
| 2022-01-21 | 2022-01-19 | 0.900 | 51,143 | -14,000 | 0.00% | 46,029 |
| 2022-01-17 | 2022-01-13 | 0.850 | 65,143 | +14,000 | 0.00% | 55,372 |
| 2021-12-09 | 2021-12-07 | 0.920 | 51,143 | +4,000 | 0.00% | 47,052 |
| 2021-12-07 | 2021-12-03 | 0.930 | 47,143 | -1,000 | 0.00% | 43,843 |
| 2021-12-06 | 2021-12-02 | 1.020 | 48,143 | +4,000 | 0.00% | 49,106 |
| 2021-11-30 | 2021-11-26 | 1.120 | 44,143 | -10,000 | 0.00% | 49,440 |
| 2021-11-29 | 2021-11-25 | 1.150 | 54,143 | +11,000 | 0.00% | 62,264 |
| 2021-11-08 | 2021-11-04 | 1.010 | 43,143 | -3,000 | 0.00% | 43,574 |
| 2021-11-05 | 2021-11-03 | 1.190 | 46,143 | +3,000 | 0.00% | 54,910 |
| 2021-11-02 | 2021-10-29 | 1.200 | 43,143 | +22,000 | 0.00% | 51,772 |
| 2021-11-01 | 2021-10-28 | 1.190 | 21,143 | +1,000 | 0.00% | 25,160 |
| 2021-10-27 | 2021-10-25 | 1.470 | 20,143 | +2,000 | 0.00% | 29,610 |
| 2021-10-11 | 2021-10-07 | 1.840 | 18,143 | +4,000 | 0.00% | 33,383 |
| 2021-09-23 | 2021-09-20 | 1.820 | 14,143 | -1,000 | 0.00% | 25,740 |
| 2021-09-21 | 2021-09-17 | 2.000 | 15,143 | +4,000 | 0.00% | 30,286 |
| 2021-09-20 | 2021-09-16 | 2.030 | 11,143 | -2,000 | 0.00% | 22,620 |
| 2021-09-16 | 2021-09-14 | 2.200 | 13,143 | -7,000 | 0.00% | 28,915 |
| 2021-09-15 | 2021-09-13 | 2.360 | 20,143 | +9,000 | 0.00% | 47,537 |
| 2021-09-02 | 2021-08-31 | 2.590 | 11,143 | -1,000 | 0.00% | 28,860 |
| 2021-08-30 | 2021-08-26 | 2.500 | 12,143 | -2,000 | 0.00% | 30,358 |
| 2021-08-25 | 2021-08-23 | 2.150 | 14,143 | +2,000 | 0.00% | 30,407 |
| 2021-08-24 | 2021-08-20 | 2.220 | 12,143 | +3,000 | 0.00% | 26,957 |
| 2021-08-13 | 2021-08-11 | 2.490 | 9,143 | +4,000 | 0.00% | 22,766 |
| 2021-07-26 | 2021-07-22 | 2.440 | 5,143 | -2,000 | 0.00% | 12,549 |
| 2021-07-15 | 2021-07-13 | 2.670 | 7,143 | -4,000 | 0.00% | 19,072 |
| 2021-07-13 | 2021-07-09 | 2.590 | 11,143 | +4,000 | 0.00% | 28,860 |
| 2021-06-22 | 2021-06-18 | 3.316 | 7,143 | +271 | 0.00% | 23,686 |
| 2021-06-03 | 2021-06-01 | 3.669 | 6,872 | +1,924 | 0.00% | 25,216 |
| 2021-05-28 | 2021-05-26 | 3.867 | 4,948 | +3,848 | 0.00% | 19,133 |
| 2021-05-21 | 2021-05-18 | 3.721 | 1,100 | -962 | 0.00% | 4,093 |
| 2021-05-07 | 2021-05-05 | 3.513 | 2,062 | +138 | 0.00% | 7,245 |
| 2021-05-05 | 2021-05-03 | 3.482 | 1,924 | +962 | 0.00% | 6,700 |
| 2021-04-19 | 2021-04-15 | 3.940 | 962 | -1,924 | 0.00% | 3,790 |
| 2021-04-01 | 2021-03-30 | 4.025 | 2,886 | +84 | 0.00% | 11,616 |
| 2021-03-31 | 2021-03-29 | 3.897 | 2,802 | -935 | 0.00% | 10,918 |
| 2021-03-24 | 2021-03-22 | 4.389 | 3,737 | +935 | 0.00% | 16,402 |
| 2021-03-16 | 2021-03-12 | 4.421 | 2,802 | +1,868 | 0.00% | 12,388 |
| 2021-03-15 | 2021-03-11 | 4.410 | 934 | +934 | 0.00% | 4,119 |
| 2020-11-10 | 2020-11-06 | 4.119 | 0 | -1,855 | ||
| 2020-11-06 | 2020-11-04 | 3.969 | 1,855 | +1,855 | 0.00% | 7,362 |
| 2020-11-04 | 2020-11-02 | 3.925 | 0 | -927 | ||
| 2020-10-27 | 2020-10-22 | 4.022 | 927 | +927 | 0.00% | 3,729 |
| 2020-10-09 | 2020-10-07 | 4.346 | 0 | -927 | ||
| 2020-10-08 | 2020-10-06 | 4.324 | 927 | +927 | 0.00% | 4,009 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy