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 | 0.093 | 168,000 | +0 | 0.01% | 15,624 |
| 2025-10-13 | 2025-10-09 | 0.095 | 168,000 | +0 | 0.01% | 15,960 |
| 2025-10-10 | 2025-10-08 | 0.093 | 168,000 | -78,000 | 0.01% | 15,624 |
| 2025-10-08 | 2025-10-03 | 0.092 | 246,000 | +78,000 | 0.01% | 22,632 |
| 2025-10-06 | 2025-10-02 | 0.091 | 168,000 | -52,000 | 0.01% | 15,288 |
| 2025-09-24 | 2025-09-22 | 0.100 | 220,000 | -44,000 | 0.01% | 22,000 |
| 2025-09-23 | 2025-09-19 | 0.095 | 264,000 | +18,000 | 0.01% | 25,080 |
| 2025-09-19 | 2025-09-17 | 0.100 | 246,000 | +100,000 | 0.01% | 24,600 |
| 2025-08-12 | 2025-08-08 | 0.097 | 146,000 | -66,000 | 0.01% | 14,162 |
| 2025-08-04 | 2025-07-31 | 0.093 | 212,000 | +66,000 | 0.01% | 19,716 |
| 2025-06-18 | 2025-06-16 | 0.105 | 146,000 | -96,000 | 0.01% | 15,330 |
| 2025-06-16 | 2025-06-12 | 0.086 | 242,000 | -48,000 | 0.01% | 20,812 |
| 2025-06-02 | 2025-05-29 | 0.085 | 290,000 | -54,000 | 0.01% | 24,650 |
| 2025-05-30 | 2025-05-28 | 0.082 | 344,000 | -28,000 | 0.01% | 28,208 |
| 2025-05-21 | 2025-05-19 | 0.060 | 372,000 | +166,000 | 0.01% | 22,320 |
| 2025-03-31 | 2025-03-27 | 0.047 | 206,000 | -204,000 | 0.01% | 9,682 |
| 2025-03-25 | 2025-03-21 | 0.046 | 410,000 | +204,000 | 0.02% | 18,860 |
| 2025-03-13 | 2025-03-11 | 0.048 | 206,000 | -456,000 | 0.01% | 9,888 |
| 2025-03-12 | 2025-03-10 | 0.044 | 662,000 | -46,000 | 0.03% | 29,128 |
| 2025-03-06 | 2025-03-04 | 0.036 | 708,000 | +4,000 | 0.03% | 25,488 |
| 2025-03-05 | 2025-03-03 | 0.040 | 704,000 | +50,000 | 0.03% | 28,160 |
| 2025-03-04 | 2025-02-28 | 0.041 | 654,000 | -236,000 | 0.03% | 26,814 |
| 2025-03-03 | 2025-02-27 | 0.045 | 890,000 | -8,000 | 0.04% | 40,050 |
| 2025-02-27 | 2025-02-25 | 0.038 | 898,000 | -48,000 | 0.04% | 34,124 |
| 2025-02-25 | 2025-02-21 | 0.038 | 946,000 | +4,000 | 0.04% | 35,948 |
| 2025-02-24 | 2025-02-20 | 0.030 | 942,000 | +36,000 | 0.04% | 28,260 |
| 2025-02-19 | 2025-02-17 | 0.032 | 906,000 | +100,000 | 0.04% | 28,992 |
| 2025-01-23 | 2025-01-21 | 0.030 | 806,000 | +30,000 | 0.03% | 24,180 |
| 2025-01-20 | 2025-01-16 | 0.033 | 776,000 | +20,000 | 0.03% | 25,608 |
| 2025-01-16 | 2025-01-14 | 0.034 | 756,000 | +18,000 | 0.03% | 25,704 |
| 2025-01-14 | 2025-01-10 | 0.041 | 738,000 | +12,000 | 0.03% | 30,258 |
| 2025-01-08 | 2025-01-06 | 0.035 | 726,000 | +120,000 | 0.03% | 25,410 |
| 2025-01-07 | 2025-01-03 | 0.038 | 606,000 | +40,000 | 0.02% | 23,028 |
| 2024-12-30 | 2024-12-24 | 0.037 | 566,000 | +60,000 | 0.02% | 20,942 |
| 2024-12-27 | 2024-12-20 | 0.039 | 506,000 | +44,000 | 0.02% | 19,734 |
| 2024-12-20 | 2024-12-18 | 0.044 | 462,000 | +56,000 | 0.02% | 20,328 |
| 2024-12-19 | 2024-12-17 | 0.043 | 406,000 | +200,000 | 0.02% | 17,458 |
| 2024-12-18 | 2024-12-16 | 0.046 | 206,000 | -600,000 | 0.01% | 9,476 |
| 2024-12-17 | 2024-12-13 | 0.049 | 806,000 | -498,000 | 0.03% | 39,494 |
| 2024-11-28 | 2024-11-26 | 0.039 | 1,304,000 | +10,000 | 0.05% | 50,856 |
| 2024-11-26 | 2024-11-22 | 0.032 | 1,294,000 | +118,000 | 0.05% | 41,408 |
| 2024-11-25 | 2024-11-21 | 0.038 | 1,176,000 | +74,000 | 0.05% | 44,688 |
| 2024-11-22 | 2024-11-20 | 0.036 | 1,102,000 | +4,000 | 0.04% | 39,672 |
| 2024-11-11 | 2024-11-07 | 0.035 | 1,098,000 | +4,000 | 0.04% | 38,430 |
| 2024-10-30 | 2024-10-28 | 0.035 | 1,094,000 | -28,000 | 0.04% | 38,290 |
| 2024-10-22 | 2024-10-18 | 0.039 | 1,122,000 | +44,000 | 0.04% | 43,758 |
| 2024-10-18 | 2024-10-16 | 0.038 | 1,078,000 | +10,000 | 0.04% | 40,964 |
| 2024-10-16 | 2024-10-14 | 0.041 | 1,068,000 | +62,000 | 0.04% | 43,788 |
| 2024-10-14 | 2024-10-09 | 0.045 | 1,006,000 | +60,000 | 0.04% | 45,270 |
| 2024-10-10 | 2024-10-08 | 0.043 | 946,000 | +82,000 | 0.04% | 40,678 |
| 2024-10-09 | 2024-10-07 | 0.054 | 864,000 | +26,000 | 0.03% | 46,656 |
| 2024-10-08 | 2024-10-04 | 0.052 | 838,000 | +104,000 | 0.03% | 43,576 |
| 2024-10-04 | 2024-10-02 | 0.064 | 734,000 | -210,000 | 0.03% | 46,976 |
| 2024-10-03 | 2024-09-30 | 0.049 | 944,000 | +24,000 | 0.04% | 46,256 |
| 2024-05-29 | 2024-05-27 | 0.047 | 920,000 | +42,000 | 0.04% | 43,240 |
| 2024-05-21 | 2024-05-17 | 0.047 | 878,000 | +44,000 | 0.04% | 41,266 |
| 2024-05-09 | 2024-05-07 | 0.036 | 834,000 | +92,000 | 0.03% | 30,024 |
| 2024-05-03 | 2024-04-30 | 0.039 | 742,000 | +50,000 | 0.03% | 28,938 |
| 2024-04-02 | 2024-03-27 | 0.040 | 692,000 | +22,000 | 0.03% | 27,680 |
| 2024-03-26 | 2024-03-22 | 0.037 | 670,000 | +28,000 | 0.03% | 24,790 |
| 2024-03-11 | 2024-03-07 | 0.035 | 642,000 | +100,000 | 0.03% | 22,470 |
| 2024-02-14 | 2024-02-07 | 0.041 | 542,000 | +34,000 | 0.02% | 22,222 |
| 2023-10-10 | 2023-10-06 | 0.051 | 508,000 | +56,000 | 0.02% | 25,908 |
| 2023-10-05 | 2023-10-03 | 0.051 | 452,000 | +4,000 | 0.02% | 23,052 |
| 2023-09-26 | 2023-09-22 | 0.053 | 448,000 | +58,000 | 0.02% | 23,744 |
| 2023-09-20 | 2023-09-18 | 0.060 | 390,000 | +32,000 | 0.02% | 23,400 |
| 2023-09-19 | 2023-09-15 | 0.064 | 358,000 | +20,000 | 0.01% | 22,912 |
| 2023-08-24 | 2023-08-22 | 0.067 | 338,000 | +180,000 | 0.01% | 22,646 |
| 2022-11-04 | 2022-11-02 | 0.086 | 158,000 | +2,000 | 0.01% | 13,588 |
| 2022-07-04 | 2022-06-29 | 0.154 | 156,000 | +46,000 | 0.01% | 24,024 |
| 2021-07-05 | 2021-06-30 | 0.320 | 110,000 | +106,000 | 0.00% | 35,200 |
| 2021-06-29 | 2021-06-25 | 0.325 | 4,000 | -90,000 | 0.00% | 1,300 |
| 2021-06-16 | 2021-06-11 | 0.350 | 94,000 | +88,000 | 0.00% | 32,900 |
| 2021-06-09 | 2021-06-07 | 0.350 | 6,000 | -78,000 | 0.00% | 2,100 |
| 2021-05-04 | 2021-04-30 | 0.380 | 84,000 | +46,000 | 0.00% | 31,920 |
| 2021-05-03 | 2021-04-29 | 0.450 | 38,000 | -32,000 | 0.00% | 17,100 |
| 2021-04-12 | 2021-04-08 | 0.360 | 70,000 | -10,000 | 0.00% | 25,200 |
| 2021-03-26 | 2021-03-24 | 0.400 | 80,000 | +10,000 | 0.00% | 32,000 |
| 2021-02-25 | 2021-02-23 | 0.430 | 70,000 | -34,000 | 0.00% | 30,100 |
| 2021-02-19 | 2021-02-17 | 0.570 | 104,000 | +64,000 | 0.00% | 59,280 |
| 2021-02-18 | 2021-02-16 | 0.460 | 40,000 | +38,000 | 0.00% | 18,400 |
| 2021-02-16 | 2021-02-09 | 0.370 | 2,000 | +2,000 | 0.00% | 740 |
| 2010-11-19 | 2010-11-17 | 2.147 | 0 |
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