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 | 0.860 | 12,750 | +0 | 0.00% | 10,965 |
| 2025-10-13 | 2025-10-09 | 0.990 | 12,750 | +0 | 0.00% | 12,622 |
| 2025-10-10 | 2025-10-08 | 1.040 | 12,750 | +0 | 0.00% | 13,260 |
| 2025-10-09 | 2025-10-06 | 1.070 | 12,750 | +0 | 0.00% | 13,642 |
| 2025-10-08 | 2025-10-03 | 1.080 | 12,750 | +0 | 0.00% | 13,770 |
| 2025-10-06 | 2025-10-02 | 1.120 | 12,750 | +0 | 0.00% | 14,280 |
| 2025-10-03 | 2025-09-30 | 1.190 | 12,750 | +0 | 0.00% | 15,172 |
| 2025-10-02 | 2025-09-29 | 1.080 | 12,750 | +0 | 0.00% | 13,770 |
| 2025-09-30 | 2025-09-26 | 1.040 | 12,750 | +0 | 0.00% | 13,260 |
| 2025-09-29 | 2025-09-25 | 1.070 | 12,750 | +0 | 0.00% | 13,642 |
| 2025-09-26 | 2025-09-24 | 1.070 | 12,750 | +0 | 0.00% | 13,642 |
| 2025-09-25 | 2025-09-23 | 1.060 | 12,750 | +0 | 0.00% | 13,515 |
| 2025-09-24 | 2025-09-22 | 1.080 | 12,750 | +0 | 0.00% | 13,770 |
| 2025-09-23 | 2025-09-19 | 1.080 | 12,750 | +0 | 0.00% | 13,770 |
| 2025-09-22 | 2025-09-18 | 1.160 | 12,750 | +0 | 0.00% | 14,790 |
| 2025-09-19 | 2025-09-17 | 1.100 | 12,750 | +0 | 0.00% | 14,025 |
| 2025-09-18 | 2025-09-16 | 1.100 | 12,750 | +0 | 0.00% | 14,025 |
| 2025-09-17 | 2025-09-15 | 1.120 | 12,750 | +0 | 0.00% | 14,280 |
| 2025-09-16 | 2025-09-12 | 1.070 | 12,750 | +0 | 0.00% | 13,642 |
| 2025-09-15 | 2025-09-11 | 1.100 | 12,750 | -20,000 | 0.00% | 14,025 |
| 2025-09-12 | 2025-09-10 | 1.210 | 32,750 | +10,000 | 0.00% | 39,628 |
| 2025-09-10 | 2025-09-08 | 1.180 | 22,750 | +10,000 | 0.00% | 26,845 |
| 2025-07-21 | 2025-07-17 | 0.630 | 12,750 | -5,000 | 0.00% | 8,032 |
| 2024-10-17 | 2024-10-15 | 0.490 | 17,750 | -10,000 | 0.01% | 8,698 |
| 2024-10-16 | 2024-10-14 | 0.475 | 27,750 | +10,000 | 0.01% | 13,181 |
| 2024-08-06 | 2024-08-02 | 0.280 | 17,750 | -1,000 | 0.01% | 4,970 |
| 2024-06-24 | 2024-06-20 | 0.260 | 18,750 | +3,150 | 0.01% | 4,875 |
| 2024-03-28 | 2024-03-26 | 0.210 | 15,600 | +5,000 | 0.01% | 3,276 |
| 2024-03-18 | 2024-03-14 | 0.380 | 10,600 | -1,000 | 0.00% | 4,028 |
| 2024-03-08 | 2024-03-06 | 0.490 | 11,600 | -50 | 0.00% | 5,684 |
| 2023-11-30 | 2023-11-28 | 0.720 | 11,650 | -66,250 | 0.00% | 8,388 |
| 2023-11-24 | 2023-11-22 | 0.700 | 77,900 | +66,250 | 0.03% | 54,530 |
| 2023-11-15 | 2023-11-13 | 0.750 | 11,650 | -50,550 | 0.00% | 8,738 |
| 2023-11-10 | 2023-11-08 | 0.670 | 62,200 | -16,750 | 0.02% | 41,674 |
| 2023-10-27 | 2023-10-25 | 0.670 | 78,950 | +67,300 | 0.03% | 52,897 |
| 2023-10-24 | 2023-10-19 | 0.800 | 11,650 | +100 | 0.00% | 9,320 |
| 2023-10-10 | 2023-10-06 | 0.700 | 11,550 | -200 | 0.00% | 8,085 |
| 2023-10-05 | 2023-10-03 | 0.850 | 11,750 | +500 | 0.00% | 9,988 |
| 2023-10-04 | 2023-09-29 | 0.880 | 11,250 | +450 | 0.00% | 9,900 |
| 2023-09-28 | 2023-09-26 | 0.860 | 10,800 | +200 | 0.00% | 9,288 |
| 2023-09-27 | 2023-09-25 | 0.900 | 10,600 | +50 | 0.00% | 9,540 |
| 2023-08-29 | 2023-08-25 | 0.550 | 10,550 | -50 | 0.00% | 5,803 |
| 2023-08-28 | 2023-08-24 | 0.560 | 10,600 | +50 | 0.00% | 5,936 |
| 2023-06-13 | 2023-06-09 | 0.560 | 10,550 | -5,000 | 0.00% | 5,908 |
| 2023-06-08 | 2023-06-06 | 0.550 | 15,550 | -50 | 0.01% | 8,553 |
| 2023-06-05 | 2023-06-01 | 0.670 | 15,600 | -4,000 | 0.01% | 10,452 |
| 2023-06-01 | 2023-05-30 | 0.500 | 19,600 | +4,200 | 0.01% | 9,800 |
| 2023-03-24 | 2023-03-22 | 0.700 | 15,400 | -900 | 0.01% | 10,780 |
| 2023-03-23 | 2023-03-21 | 0.700 | 16,300 | +900 | 0.01% | 11,410 |
| 2023-02-06 | 2023-02-02 | 0.950 | 15,400 | -26,500 | 0.01% | 14,630 |
| 2023-01-13 | 2023-01-11 | 0.990 | 41,900 | -3,500 | 0.02% | 41,481 |
| 2023-01-12 | 2023-01-10 | 0.990 | 45,400 | +30,000 | 0.02% | 44,946 |
| 2022-12-20 | 2022-12-16 | 0.990 | 15,400 | -900 | 0.01% | 15,246 |
| 2022-12-15 | 2022-12-13 | 1.100 | 16,300 | +900 | 0.01% | 17,930 |
| 2022-11-16 | 2022-11-14 | 0.930 | 15,400 | -7,850 | 0.01% | 14,322 |
| 2022-10-18 | 2022-10-14 | 0.850 | 23,250 | -1,100 | 0.01% | 19,763 |
| 2022-10-06 | 2022-10-03 | 0.890 | 24,350 | -2,450 | 0.01% | 21,672 |
| 2022-10-05 | 2022-09-30 | 0.940 | 26,800 | -50 | 0.01% | 25,192 |
| 2022-08-30 | 2022-08-26 | 1.130 | 26,850 | -650 | 0.01% | 30,341 |
| 2022-08-26 | 2022-08-24 | 1.100 | 27,500 | +650 | 0.01% | 30,250 |
| 2022-07-20 | 2022-07-18 | 1.820 | 26,850 | -3,300 | 0.01% | 48,867 |
| 2022-07-19 | 2022-07-15 | 1.800 | 30,150 | -2,500 | 0.02% | 54,270 |
| 2022-07-15 | 2022-07-13 | 1.900 | 32,650 | -29,450 | 0.02% | 62,035 |
| 2022-07-14 | 2022-07-12 | 1.870 | 62,100 | -27,450 | 0.03% | 116,127 |
| 2022-07-05 | 2022-06-30 | 2.030 | 89,550 | -9,250 | 0.05% | 181,787 |
| 2022-07-04 | 2022-06-29 | 2.050 | 98,800 | -2,150 | 0.05% | 202,540 |
| 2022-06-30 | 2022-06-28 | 2.090 | 100,950 | -5,850 | 0.05% | 210,986 |
| 2022-06-29 | 2022-06-27 | 2.180 | 106,800 | +5,000 | 0.06% | 232,824 |
| 2022-06-28 | 2022-06-24 | 2.250 | 101,800 | +37,100 | 0.05% | 229,050 |
| 2022-06-27 | 2022-06-23 | 2.340 | 64,700 | +42,600 | 0.03% | 151,398 |
| 2022-06-24 | 2022-06-22 | 2.270 | 22,100 | +6,350 | 0.01% | 50,167 |
| 2022-06-23 | 2022-06-21 | 2.130 | 15,750 | +4,250 | 0.01% | 33,548 |
| 2022-06-22 | 2022-06-20 | 2.210 | 11,500 | -16,450 | 0.01% | 25,415 |
| 2022-06-16 | 2022-06-14 | 1.790 | 27,950 | +1,150 | 0.01% | 50,031 |
| 2022-06-15 | 2022-06-13 | 1.820 | 26,800 | +50 | 0.01% | 48,776 |
| 2022-06-06 | 2022-06-01 | 1.860 | 26,750 | -6,850 | 0.01% | 49,755 |
| 2022-05-26 | 2022-05-24 | 1.850 | 33,600 | -4,200 | 0.02% | 62,160 |
| 2022-05-25 | 2022-05-23 | 1.920 | 37,800 | -1,000 | 0.02% | 72,576 |
| 2022-05-24 | 2022-05-20 | 1.990 | 38,800 | -4,850 | 0.02% | 77,212 |
| 2022-05-23 | 2022-05-19 | 1.990 | 43,650 | +13,500 | 0.02% | 86,864 |
| 2022-05-20 | 2022-05-18 | 2.060 | 30,150 | +1,900 | 0.02% | 62,109 |
| 2022-05-19 | 2022-05-17 | 1.850 | 28,250 | +9,350 | 0.01% | 52,263 |
| 2022-05-18 | 2022-05-16 | 1.990 | 18,900 | -3,700 | 0.01% | 37,611 |
| 2022-05-16 | 2022-05-12 | 1.860 | 22,600 | +15,450 | 0.01% | 42,036 |
| 2022-05-13 | 2022-05-11 | 2.250 | 7,150 | -3,250 | 0.00% | 16,088 |
| 2022-05-11 | 2022-05-06 | 1.820 | 10,400 | -18,500 | 0.01% | 18,928 |
| 2022-05-06 | 2022-05-04 | 1.970 | 28,900 | -5,000 | 0.02% | 56,933 |
| 2022-05-05 | 2022-05-03 | 2.100 | 33,900 | -5,000 | 0.02% | 71,190 |
| 2022-05-04 | 2022-04-29 | 2.050 | 38,900 | +9,800 | 0.02% | 79,745 |
| 2022-05-03 | 2022-04-28 | 2.070 | 29,100 | -3,500 | 0.02% | 60,237 |
| 2022-04-29 | 2022-04-27 | 2.030 | 32,600 | -3,250 | 0.02% | 66,178 |
| 2022-04-27 | 2022-04-25 | 1.560 | 35,850 | +500 | 0.02% | 55,926 |
| 2022-04-26 | 2022-04-22 | 1.950 | 35,350 | +18,650 | 0.02% | 68,933 |
| 2022-04-25 | 2022-04-21 | 2.330 | 16,700 | +15,850 | 0.01% | 38,911 |
| 2022-04-22 | 2022-04-20 | 2.500 | 850 | +600 | 0.00% | 2,125 |
| 2022-04-21 | 2022-04-19 | 1.030 | 250 | +100 | 0.00% | 258 |
| 2022-04-19 | 2022-04-13 | 0.820 | 150 | -3,150 | 0.00% | 123 |
| 2022-03-29 | 2022-03-25 | 0.710 | 3,300 | +3,200 | 0.00% | 2,343 |
| 2021-06-02 | 2021-05-31 | 1.300 | 100 | -50 | 0.00% | 130 |
| 2021-02-24 | 2021-02-22 | 1.450 | 150 | -2,750 | 0.00% | 218 |
| 2021-02-22 | 2021-02-18 | 1.490 | 2,900 | +1,750 | 0.00% | 4,321 |
| 2021-02-19 | 2021-02-17 | 1.430 | 1,150 | +1,000 | 0.00% | 1,645 |
| 2021-02-02 | 2021-01-29 | 1.260 | 150 | +50 | 0.00% | 189 |
| 2021-01-28 | 2021-01-26 | 1.350 | 100 | +100 | 0.00% | 135 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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