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 | 0.152 | 197,400 | +0 | 0.01% | 30,005 |
| 2025-10-13 | 2025-10-09 | 0.152 | 197,400 | +0 | 0.01% | 30,005 |
| 2025-10-10 | 2025-10-08 | 0.158 | 197,400 | +0 | 0.01% | 31,189 |
| 2025-10-09 | 2025-10-06 | 0.158 | 197,400 | +0 | 0.01% | 31,189 |
| 2025-10-08 | 2025-10-03 | 0.158 | 197,400 | +0 | 0.01% | 31,189 |
| 2025-10-06 | 2025-10-02 | 0.158 | 197,400 | +0 | 0.01% | 31,189 |
| 2025-10-03 | 2025-09-30 | 0.152 | 197,400 | +0 | 0.01% | 30,005 |
| 2025-10-02 | 2025-09-29 | 0.151 | 197,400 | +0 | 0.01% | 29,807 |
| 2025-09-30 | 2025-09-26 | 0.150 | 197,400 | +0 | 0.01% | 29,610 |
| 2025-09-29 | 2025-09-25 | 0.156 | 197,400 | +0 | 0.01% | 30,794 |
| 2025-09-26 | 2025-09-24 | 0.151 | 197,400 | +0 | 0.01% | 29,807 |
| 2025-09-25 | 2025-09-23 | 0.152 | 197,400 | +0 | 0.01% | 30,005 |
| 2025-09-24 | 2025-09-22 | 0.155 | 197,400 | +0 | 0.01% | 30,597 |
| 2025-09-23 | 2025-09-19 | 0.154 | 197,400 | +0 | 0.01% | 30,400 |
| 2025-09-22 | 2025-09-18 | 0.155 | 197,400 | +0 | 0.01% | 30,597 |
| 2025-09-19 | 2025-09-17 | 0.151 | 197,400 | +0 | 0.01% | 29,807 |
| 2025-09-18 | 2025-09-16 | 0.152 | 197,400 | +0 | 0.01% | 30,005 |
| 2025-09-17 | 2025-09-15 | 0.150 | 197,400 | +0 | 0.01% | 29,610 |
| 2025-09-16 | 2025-09-12 | 0.148 | 197,400 | +0 | 0.01% | 29,215 |
| 2025-09-15 | 2025-09-11 | 0.155 | 197,400 | +0 | 0.01% | 30,597 |
| 2025-09-12 | 2025-09-10 | 0.155 | 197,400 | +0 | 0.01% | 30,597 |
| 2025-09-11 | 2025-09-09 | 0.154 | 197,400 | +0 | 0.01% | 30,400 |
| 2025-09-10 | 2025-09-08 | 0.162 | 197,400 | +0 | 0.01% | 31,979 |
| 2025-09-09 | 2025-09-05 | 0.152 | 197,400 | +0 | 0.01% | 30,005 |
| 2025-09-08 | 2025-09-04 | 0.142 | 197,400 | +0 | 0.01% | 28,031 |
| 2025-09-05 | 2025-09-03 | 0.148 | 197,400 | +0 | 0.01% | 29,215 |
| 2025-09-04 | 2025-09-02 | 0.153 | 197,400 | +0 | 0.01% | 30,202 |
| 2025-09-03 | 2025-09-01 | 0.144 | 197,400 | +0 | 0.01% | 28,426 |
| 2025-09-02 | 2025-08-29 | 0.148 | 197,400 | +0 | 0.01% | 29,215 |
| 2025-09-01 | 2025-08-28 | 0.149 | 197,400 | +0 | 0.01% | 29,413 |
| 2025-08-29 | 2025-08-27 | 0.157 | 197,400 | +0 | 0.01% | 30,992 |
| 2025-08-28 | 2025-08-26 | 0.152 | 197,400 | +0 | 0.01% | 30,005 |
| 2025-08-27 | 2025-08-25 | 0.151 | 197,400 | -40,000 | 0.01% | 29,807 |
| 2025-08-25 | 2025-08-21 | 0.158 | 237,400 | -8,000 | 0.01% | 37,509 |
| 2025-05-19 | 2025-05-15 | 0.124 | 245,400 | -5,000 | 0.01% | 30,430 |
| 2025-02-20 | 2025-02-18 | 0.103 | 250,400 | -16,000 | 0.01% | 25,791 |
| 2025-02-13 | 2025-02-11 | 0.100 | 266,400 | -56,000 | 0.01% | 26,640 |
| 2025-02-06 | 2025-02-04 | 0.106 | 322,400 | -72,000 | 0.01% | 34,174 |
| 2025-01-23 | 2025-01-21 | 0.106 | 394,400 | -120,000 | 0.01% | 41,806 |
| 2024-08-02 | 2024-07-31 | 0.108 | 514,400 | +48,000 | 0.02% | 55,555 |
| 2023-12-19 | 2023-12-15 | 0.115 | 466,400 | -2,000 | 0.02% | 53,636 |
| 2023-10-10 | 2023-10-06 | 0.200 | 468,400 | -48,000 | 0.02% | 93,680 |
| 2023-08-10 | 2023-08-08 | 0.239 | 516,400 | -128,000 | 0.02% | 123,420 |
| 2023-07-31 | 2023-07-27 | 0.285 | 644,400 | -600 | 0.02% | 183,654 |
| 2023-07-12 | 2023-07-10 | 0.270 | 645,000 | -80,000 | 0.03% | 174,150 |
| 2023-07-07 | 2023-07-05 | 0.285 | 725,000 | +32,000 | 0.04% | 206,625 |
| 2023-07-03 | 2023-06-29 | 0.280 | 693,000 | +120,000 | 0.04% | 194,040 |
| 2023-06-29 | 2023-06-27 | 0.260 | 573,000 | +16,000 | 0.03% | 148,980 |
| 2023-06-28 | 2023-06-26 | 0.255 | 557,000 | -24,000 | 0.03% | 142,035 |
| 2023-06-27 | 2023-06-23 | 0.280 | 581,000 | +40,000 | 0.03% | 162,680 |
| 2023-06-19 | 2023-06-15 | 0.295 | 541,000 | +16,000 | 0.03% | 159,595 |
| 2023-06-15 | 2023-06-13 | 0.250 | 525,000 | +40,000 | 0.03% | 131,250 |
| 2023-06-14 | 2023-06-12 | 0.226 | 485,000 | +8,000 | 0.03% | 109,610 |
| 2023-06-12 | 2023-06-08 | 0.219 | 477,000 | -16,000 | 0.03% | 104,463 |
| 2023-06-09 | 2023-06-07 | 0.219 | 493,000 | +64,000 | 0.03% | 107,967 |
| 2023-06-08 | 2023-06-06 | 0.223 | 429,000 | +16,000 | 0.02% | 95,667 |
| 2023-06-07 | 2023-06-05 | 0.229 | 413,000 | +8,000 | 0.02% | 94,577 |
| 2023-06-05 | 2023-06-01 | 0.223 | 405,000 | -16,000 | 0.02% | 90,315 |
| 2023-06-01 | 2023-05-30 | 0.215 | 421,000 | +96,000 | 0.02% | 90,515 |
| 2023-05-22 | 2023-05-18 | 0.151 | 325,000 | +64,000 | 0.02% | 49,075 |
| 2023-04-25 | 2023-04-21 | 0.199 | 261,000 | +32,000 | 0.01% | 51,939 |
| 2023-04-04 | 2023-03-31 | 0.170 | 229,000 | -1,200 | 0.01% | 38,930 |
| 2023-03-30 | 2023-03-28 | 0.166 | 230,200 | +24,000 | 0.01% | 38,213 |
| 2023-03-13 | 2023-03-09 | 0.340 | 206,200 | -40,000 | 0.01% | 70,108 |
| 2023-02-20 | 2023-02-16 | 0.440 | 246,200 | +160,000 | 0.02% | 108,328 |
| 2023-01-18 | 2023-01-16 | 0.430 | 86,200 | +40,000 | 0.01% | 37,066 |
| 2022-12-01 | 2022-11-29 | 0.405 | 46,200 | -200 | 0.00% | 18,711 |
| 2022-11-17 | 2022-11-15 | 0.580 | 46,400 | +200 | 0.00% | 26,912 |
| 2022-11-16 | 2022-11-14 | 0.600 | 46,200 | -30,000 | 0.00% | 27,720 |
| 2022-11-09 | 2022-11-07 | 0.440 | 76,200 | +1,200 | 0.00% | 33,528 |
| 2022-11-04 | 2022-11-02 | 0.380 | 75,000 | -18,000 | 0.00% | 28,500 |
| 2022-10-19 | 2022-10-17 | 0.420 | 93,000 | +3,800 | 0.01% | 39,060 |
| 2022-10-14 | 2022-10-12 | 0.380 | 89,200 | +30,000 | 0.01% | 33,896 |
| 2022-10-13 | 2022-10-11 | 0.420 | 59,200 | +14,200 | 0.00% | 24,864 |
| 2022-10-05 | 2022-09-30 | 0.340 | 45,000 | +14,400 | 0.00% | 15,300 |
| 2022-10-03 | 2022-09-29 | 0.360 | 30,600 | +13,800 | 0.00% | 11,016 |
| 2022-09-27 | 2022-09-23 | 0.380 | 16,800 | -136,600 | 0.00% | 6,384 |
| 2022-09-26 | 2022-09-22 | 0.400 | 153,400 | +74,800 | 0.01% | 61,360 |
| 2022-08-30 | 2022-08-26 | 0.720 | 78,600 | -200 | 0.01% | 56,592 |
| 2022-08-17 | 2022-08-15 | 0.740 | 78,800 | -23,600 | 0.01% | 58,312 |
| 2022-08-04 | 2022-08-02 | 0.680 | 102,400 | -15,400 | 0.01% | 69,632 |
| 2022-07-29 | 2022-07-27 | 0.720 | 117,800 | -2,600 | 0.01% | 84,816 |
| 2022-07-26 | 2022-07-22 | 0.780 | 120,400 | +18,000 | 0.01% | 93,912 |
| 2022-07-15 | 2022-07-13 | 0.740 | 102,400 | -23,600 | 0.01% | 75,776 |
| 2022-07-11 | 2022-07-07 | 0.840 | 126,000 | -13,000 | 0.01% | 105,840 |
| 2022-07-04 | 2022-06-29 | 0.960 | 139,000 | +4,200 | 0.01% | 133,440 |
| 2022-06-30 | 2022-06-28 | 0.920 | 134,800 | +14,000 | 0.01% | 124,016 |
| 2022-06-29 | 2022-06-27 | 1.020 | 120,800 | -41,800 | 0.01% | 123,216 |
| 2022-06-28 | 2022-06-24 | 0.980 | 162,600 | +41,800 | 0.01% | 159,348 |
| 2022-06-27 | 2022-06-23 | 0.980 | 120,800 | -2,800 | 0.01% | 118,384 |
| 2022-06-24 | 2022-06-22 | 1.060 | 123,600 | +36,600 | 0.01% | 131,016 |
| 2022-06-23 | 2022-06-21 | 1.300 | 87,000 | +16,800 | 0.01% | 113,100 |
| 2022-06-22 | 2022-06-20 | 1.140 | 70,200 | +35,000 | 0.00% | 80,028 |
| 2022-06-13 | 2022-06-09 | 0.700 | 35,200 | +30,200 | 0.00% | 24,640 |
| 2022-06-10 | 2022-06-08 | 0.680 | 5,000 | -34,400 | 0.00% | 3,400 |
| 2022-06-06 | 2022-06-01 | 0.660 | 39,400 | +34,400 | 0.00% | 26,004 |
| 2022-05-30 | 2022-05-26 | 0.700 | 5,000 | -40,000 | 0.00% | 3,500 |
| 2022-05-27 | 2022-05-25 | 0.680 | 45,000 | +40,000 | 0.00% | 30,600 |
| 2022-05-25 | 2022-05-23 | 0.720 | 5,000 | -85,600 | 0.00% | 3,600 |
| 2022-05-23 | 2022-05-19 | 0.620 | 90,600 | +87,200 | 0.01% | 56,172 |
| 2022-05-18 | 2022-05-16 | 0.700 | 3,400 | +1,800 | 0.00% | 2,380 |
| 2022-05-17 | 2022-05-13 | 0.700 | 1,600 | -600 | 0.00% | 1,120 |
| 2022-05-16 | 2022-05-12 | 0.600 | 2,200 | +2,000 | 0.00% | 1,320 |
| 2021-12-21 | 2021-12-17 | 3.920 | 200 | -13 | 0.00% | 784 |
| 2021-12-15 | 2021-12-13 | 4.370 | 213 | +213 | 0.00% | 931 |
| 2021-01-05 | 2020-12-31 | 6.189 | 0 | -26,019 | ||
| 2020-12-21 | 2020-12-17 | 6.377 | 26,019 | -15,782 | 0.00% | 165,922 |
| 2020-12-18 | 2020-12-16 | 6.471 | 41,801 | +41,801 | 0.00% | 270,483 |
| 2020-12-10 | 2020-12-08 | 6.377 | 0 | -24,099 | ||
| 2020-12-09 | 2020-12-07 | 6.658 | 24,099 | +24,099 | 0.00% | 160,458 |
| 2020-11-16 | 2020-11-12 | 7.033 | 0 | -18,554 | ||
| 2020-11-13 | 2020-11-11 | 7.033 | 18,554 | +18,554 | 0.00% | 130,498 |
| 2010-12-17 | 2010-12-15 | 16.688 | 0 |
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