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 | 0.820 | 442,000 | +0 | 0.01% | 362,440 |
| 2025-10-13 | 2025-10-09 | 0.820 | 442,000 | +0 | 0.01% | 362,440 |
| 2025-10-10 | 2025-10-08 | 0.830 | 442,000 | +0 | 0.01% | 366,860 |
| 2025-10-09 | 2025-10-06 | 0.840 | 442,000 | +0 | 0.01% | 371,280 |
| 2025-10-08 | 2025-10-03 | 0.840 | 442,000 | +0 | 0.01% | 371,280 |
| 2025-10-06 | 2025-10-02 | 0.850 | 442,000 | +0 | 0.01% | 375,700 |
| 2025-10-03 | 2025-09-30 | 0.830 | 442,000 | +0 | 0.01% | 366,860 |
| 2025-10-02 | 2025-09-29 | 0.850 | 442,000 | +0 | 0.01% | 375,700 |
| 2025-09-30 | 2025-09-26 | 0.820 | 442,000 | +0 | 0.01% | 362,440 |
| 2025-09-29 | 2025-09-25 | 0.860 | 442,000 | +0 | 0.01% | 380,120 |
| 2025-09-26 | 2025-09-24 | 0.820 | 442,000 | -4,000 | 0.01% | 362,440 |
| 2025-09-24 | 2025-09-22 | 0.830 | 446,000 | -10,000 | 0.01% | 370,180 |
| 2025-09-12 | 2025-09-10 | 0.760 | 456,000 | +10,000 | 0.02% | 346,560 |
| 2025-08-14 | 2025-08-12 | 0.710 | 446,000 | +146,000 | 0.01% | 316,660 |
| 2025-08-11 | 2025-08-07 | 0.760 | 300,000 | -10,000 | 0.01% | 228,000 |
| 2025-07-30 | 2025-07-28 | 0.670 | 310,000 | +96,000 | 0.01% | 207,700 |
| 2025-07-28 | 2025-07-24 | 0.660 | 214,000 | +44,000 | 0.01% | 141,240 |
| 2025-07-25 | 2025-07-23 | 0.630 | 170,000 | +24,000 | 0.01% | 107,100 |
| 2025-07-23 | 2025-07-21 | 0.630 | 146,000 | +34,000 | 0.00% | 91,980 |
| 2025-07-17 | 2025-07-15 | 0.670 | 112,000 | -2,000 | 0.00% | 75,040 |
| 2025-07-15 | 2025-07-11 | 0.620 | 114,000 | +2,000 | 0.00% | 70,680 |
| 2025-03-20 | 2025-03-18 | 0.620 | 112,000 | -30,000 | 0.00% | 69,440 |
| 2025-03-04 | 2025-02-28 | 0.600 | 142,000 | +2,000 | 0.00% | 85,200 |
| 2024-11-22 | 2024-11-20 | 0.630 | 140,000 | +4,000 | 0.00% | 88,200 |
| 2024-11-20 | 2024-11-18 | 0.630 | 136,000 | +4,000 | 0.00% | 85,680 |
| 2024-10-30 | 2024-10-28 | 0.680 | 132,000 | -12,000 | 0.00% | 89,760 |
| 2024-10-29 | 2024-10-25 | 0.680 | 144,000 | -8,000 | 0.00% | 97,920 |
| 2024-10-17 | 2024-10-15 | 0.720 | 152,000 | -4,000 | 0.01% | 109,440 |
| 2024-10-15 | 2024-10-10 | 0.760 | 156,000 | +4,000 | 0.01% | 118,560 |
| 2024-10-14 | 2024-10-09 | 0.750 | 152,000 | -14,000 | 0.01% | 114,000 |
| 2024-10-10 | 2024-10-08 | 0.800 | 166,000 | +8,000 | 0.01% | 132,800 |
| 2024-10-09 | 2024-10-07 | 0.940 | 158,000 | +14,000 | 0.01% | 148,520 |
| 2024-10-04 | 2024-10-02 | 0.830 | 144,000 | +2,000 | 0.00% | 119,520 |
| 2024-06-03 | 2024-05-30 | 0.780 | 142,000 | -10,000 | 0.00% | 110,760 |
| 2024-04-03 | 2024-03-28 | 0.750 | 152,000 | -6,000 | 0.01% | 114,000 |
| 2024-01-29 | 2024-01-25 | 0.840 | 158,000 | -18,000 | 0.01% | 132,720 |
| 2024-01-26 | 2024-01-24 | 0.810 | 176,000 | +18,000 | 0.01% | 142,560 |
| 2024-01-25 | 2024-01-23 | 0.820 | 158,000 | -6,000 | 0.01% | 129,560 |
| 2024-01-12 | 2024-01-10 | 0.880 | 164,000 | -8,000 | 0.01% | 144,320 |
| 2024-01-11 | 2024-01-09 | 0.890 | 172,000 | +8,000 | 0.01% | 153,080 |
| 2023-12-27 | 2023-12-21 | 0.940 | 164,000 | -16,000 | 0.01% | 154,160 |
| 2023-12-21 | 2023-12-19 | 0.940 | 180,000 | -4,000 | 0.01% | 169,200 |
| 2023-12-20 | 2023-12-18 | 0.950 | 184,000 | +10,000 | 0.01% | 174,800 |
| 2023-12-19 | 2023-12-15 | 0.950 | 174,000 | +10,000 | 0.01% | 165,300 |
| 2023-12-04 | 2023-11-30 | 1.050 | 164,000 | -10,000 | 0.01% | 172,200 |
| 2023-11-30 | 2023-11-28 | 1.040 | 174,000 | -8,000 | 0.01% | 180,960 |
| 2023-11-29 | 2023-11-27 | 1.020 | 182,000 | +8,000 | 0.01% | 185,640 |
| 2023-11-17 | 2023-11-15 | 1.060 | 174,000 | -10,000 | 0.01% | 184,440 |
| 2023-10-26 | 2023-10-24 | 1.070 | 184,000 | -10,000 | 0.01% | 196,880 |
| 2023-10-25 | 2023-10-20 | 1.090 | 194,000 | -12,000 | 0.01% | 211,460 |
| 2023-10-20 | 2023-10-18 | 1.110 | 206,000 | +12,000 | 0.01% | 228,660 |
| 2023-10-12 | 2023-10-10 | 1.130 | 194,000 | -10,000 | 0.01% | 219,220 |
| 2023-10-10 | 2023-10-06 | 1.130 | 204,000 | +10,000 | 0.01% | 230,520 |
| 2023-10-06 | 2023-10-04 | 1.120 | 194,000 | -10,000 | 0.01% | 217,280 |
| 2023-10-05 | 2023-10-03 | 1.130 | 204,000 | -550,000 | 0.01% | 230,520 |
| 2023-09-27 | 2023-09-25 | 1.120 | 754,000 | -12,000 | 0.02% | 844,480 |
| 2023-09-26 | 2023-09-22 | 1.120 | 766,000 | +12,000 | 0.03% | 857,920 |
| 2023-09-25 | 2023-09-21 | 1.120 | 754,000 | -40,000 | 0.02% | 844,480 |
| 2023-09-05 | 2023-08-31 | 1.100 | 794,000 | +2,000 | 0.03% | 873,400 |
| 2023-08-31 | 2023-08-29 | 1.180 | 792,000 | -12,000 | 0.03% | 934,560 |
| 2023-08-30 | 2023-08-28 | 1.160 | 804,000 | +2,000 | 0.03% | 932,640 |
| 2023-08-29 | 2023-08-25 | 1.140 | 802,000 | +40,000 | 0.03% | 914,280 |
| 2023-08-25 | 2023-08-23 | 1.170 | 762,000 | +2,000 | 0.03% | 891,540 |
| 2023-08-16 | 2023-08-14 | 1.300 | 760,000 | -4,000 | 0.03% | 988,000 |
| 2023-08-14 | 2023-08-10 | 1.300 | 764,000 | -10,000 | 0.03% | 993,200 |
| 2023-08-09 | 2023-08-07 | 1.290 | 774,000 | +4,000 | 0.03% | 998,460 |
| 2023-08-07 | 2023-08-03 | 1.330 | 770,000 | +10,000 | 0.03% | 1,024,100 |
| 2023-08-04 | 2023-08-02 | 1.310 | 760,000 | +2,000 | 0.03% | 995,600 |
| 2023-08-02 | 2023-07-31 | 1.300 | 758,000 | +2,000 | 0.03% | 985,400 |
| 2023-07-27 | 2023-07-25 | 1.320 | 756,000 | -30,000 | 0.03% | 997,920 |
| 2023-07-24 | 2023-07-20 | 1.190 | 786,000 | +6,000 | 0.03% | 935,340 |
| 2023-06-13 | 2023-06-09 | 1.250 | 780,000 | +80,000 | 0.03% | 975,000 |
| 2023-05-30 | 2023-05-25 | 1.280 | 700,000 | -30,000 | 0.02% | 896,000 |
| 2023-05-25 | 2023-05-23 | 1.300 | 730,000 | +2,000 | 0.02% | 949,000 |
| 2023-05-12 | 2023-05-10 | 1.390 | 728,000 | -10,000 | 0.02% | 1,011,920 |
| 2023-05-04 | 2023-05-02 | 1.420 | 738,000 | +10,000 | 0.02% | 1,047,960 |
| 2023-04-27 | 2023-04-25 | 1.440 | 728,000 | +470,000 | 0.02% | 1,048,320 |
| 2023-04-21 | 2023-04-19 | 1.470 | 258,000 | -18,000 | 0.01% | 379,260 |
| 2023-04-19 | 2023-04-17 | 1.500 | 276,000 | -12,000 | 0.01% | 414,000 |
| 2023-04-18 | 2023-04-14 | 1.500 | 288,000 | +12,000 | 0.01% | 432,000 |
| 2023-04-12 | 2023-04-06 | 1.530 | 276,000 | +6,000 | 0.01% | 422,280 |
| 2023-03-29 | 2023-03-27 | 1.450 | 270,000 | +2,000 | 0.01% | 391,500 |
| 2023-03-28 | 2023-03-24 | 1.500 | 268,000 | -2,000 | 0.01% | 402,000 |
| 2023-03-27 | 2023-03-23 | 1.480 | 270,000 | +12,000 | 0.01% | 399,600 |
| 2023-03-24 | 2023-03-22 | 1.500 | 258,000 | -2,000 | 0.01% | 387,000 |
| 2023-03-20 | 2023-03-16 | 1.520 | 260,000 | +2,000 | 0.01% | 395,200 |
| 2023-03-15 | 2023-03-13 | 1.550 | 258,000 | +10,000 | 0.01% | 399,900 |
| 2023-03-01 | 2023-02-27 | 1.520 | 248,000 | +2,000 | 0.01% | 376,960 |
| 2023-02-21 | 2023-02-17 | 1.590 | 246,000 | -36,000 | 0.01% | 391,140 |
| 2023-02-16 | 2023-02-14 | 1.660 | 282,000 | -4,000 | 0.01% | 468,120 |
| 2023-02-07 | 2023-02-03 | 1.750 | 286,000 | +6,000 | 0.01% | 500,500 |
| 2023-02-01 | 2023-01-30 | 1.710 | 280,000 | -2,000 | 0.01% | 478,800 |
| 2023-01-27 | 2023-01-20 | 1.730 | 282,000 | +4,000 | 0.01% | 487,860 |
| 2023-01-17 | 2023-01-13 | 1.750 | 278,000 | +6,000 | 0.01% | 486,500 |
| 2023-01-13 | 2023-01-11 | 1.740 | 272,000 | +6,000 | 0.01% | 473,280 |
| 2023-01-10 | 2023-01-06 | 1.750 | 266,000 | +42,000 | 0.01% | 465,500 |
| 2023-01-09 | 2023-01-05 | 1.820 | 224,000 | -10,000 | 0.01% | 407,680 |
| 2023-01-06 | 2023-01-04 | 1.810 | 234,000 | +22,000 | 0.01% | 423,540 |
| 2023-01-05 | 2023-01-03 | 1.740 | 212,000 | +12,000 | 0.01% | 368,880 |
| 2023-01-03 | 2022-12-29 | 1.670 | 200,000 | +20,000 | 0.01% | 334,000 |
| 2022-12-30 | 2022-12-28 | 1.710 | 180,000 | +18,000 | 0.01% | 307,800 |
| 2022-12-29 | 2022-12-23 | 1.720 | 162,000 | -2,000 | 0.01% | 278,640 |
| 2022-12-28 | 2022-12-22 | 1.650 | 164,000 | -2,000 | 0.01% | 270,600 |
| 2022-12-22 | 2022-12-20 | 1.570 | 166,000 | +20,000 | 0.01% | 260,620 |
| 2022-12-21 | 2022-12-19 | 1.600 | 146,000 | -8,000 | 0.00% | 233,600 |
| 2022-12-20 | 2022-12-16 | 1.650 | 154,000 | -4,000 | 0.01% | 254,100 |
| 2022-12-19 | 2022-12-15 | 1.580 | 158,000 | -10,000 | 0.01% | 249,640 |
| 2022-12-16 | 2022-12-14 | 1.650 | 168,000 | -118,000 | 0.01% | 277,200 |
| 2022-12-15 | 2022-12-13 | 1.640 | 286,000 | +4,000 | 0.01% | 469,040 |
| 2022-12-14 | 2022-12-12 | 1.610 | 282,000 | +10,000 | 0.01% | 454,020 |
| 2022-12-13 | 2022-12-09 | 1.630 | 272,000 | -12,000 | 0.01% | 443,360 |
| 2022-12-12 | 2022-12-08 | 1.570 | 284,000 | +116,000 | 0.01% | 445,880 |
| 2022-12-09 | 2022-12-07 | 1.480 | 168,000 | +2,000 | 0.01% | 248,640 |
| 2022-12-07 | 2022-12-05 | 1.450 | 166,000 | -10,000 | 0.01% | 240,700 |
| 2022-12-02 | 2022-11-30 | 1.250 | 176,000 | +70,000 | 0.01% | 220,000 |
| 2022-12-01 | 2022-11-29 | 1.230 | 106,000 | -40,000 | 0.00% | 130,380 |
| 2022-11-29 | 2022-11-25 | 1.200 | 146,000 | +20,000 | 0.00% | 175,200 |
| 2022-11-25 | 2022-11-23 | 1.190 | 126,000 | -30,000 | 0.00% | 149,940 |
| 2022-11-24 | 2022-11-22 | 1.190 | 156,000 | -4,000 | 0.01% | 185,640 |
| 2022-11-21 | 2022-11-17 | 1.240 | 160,000 | +30,000 | 0.01% | 198,400 |
| 2022-11-17 | 2022-11-15 | 1.280 | 130,000 | +14,000 | 0.00% | 166,400 |
| 2022-11-11 | 2022-11-09 | 1.160 | 116,000 | +20,000 | 0.00% | 134,560 |
| 2022-11-03 | 2022-11-01 | 1.040 | 96,000 | -14,000 | 0.00% | 99,840 |
| 2022-10-31 | 2022-10-27 | 1.090 | 110,000 | +14,000 | 0.00% | 119,900 |
| 2022-09-26 | 2022-09-22 | 1.240 | 96,000 | -20,000 | 0.00% | 119,040 |
| 2022-09-02 | 2022-08-31 | 1.310 | 116,000 | -10,000 | 0.00% | 151,960 |
| 2022-09-01 | 2022-08-30 | 1.300 | 126,000 | +2,000 | 0.00% | 163,800 |
| 2022-08-29 | 2022-08-25 | 1.360 | 124,000 | +10,000 | 0.00% | 168,640 |
| 2022-08-04 | 2022-08-02 | 1.390 | 114,000 | +2,000 | 0.00% | 158,460 |
| 2022-07-19 | 2022-07-15 | 1.470 | 112,000 | +4,000 | 0.00% | 164,640 |
| 2022-07-06 | 2022-07-04 | 1.520 | 108,000 | +2,000 | 0.00% | 164,160 |
| 2022-06-30 | 2022-06-28 | 1.610 | 106,000 | -2,000 | 0.00% | 170,660 |
| 2022-06-29 | 2022-06-27 | 1.580 | 108,000 | -12,000 | 0.00% | 170,640 |
| 2022-06-21 | 2022-06-17 | 1.500 | 120,000 | +6,000 | 0.00% | 180,000 |
| 2022-06-20 | 2022-06-16 | 1.580 | 114,000 | -2,000 | 0.00% | 180,120 |
| 2022-06-14 | 2022-06-10 | 1.600 | 116,000 | +2,000 | 0.00% | 185,600 |
| 2022-06-09 | 2022-06-07 | 1.600 | 114,000 | +2,000 | 0.00% | 182,400 |
| 2022-06-07 | 2022-06-02 | 1.630 | 112,000 | -20,000 | 0.00% | 182,560 |
| 2022-06-02 | 2022-05-31 | 1.630 | 132,000 | -2,000 | 0.00% | 215,160 |
| 2022-05-25 | 2022-05-23 | 1.580 | 134,000 | -2,000 | 0.00% | 211,720 |
| 2022-05-16 | 2022-05-12 | 1.510 | 136,000 | +2,000 | 0.00% | 205,360 |
| 2022-05-12 | 2022-05-10 | 1.550 | 134,000 | +30,000 | 0.00% | 207,700 |
| 2022-05-10 | 2022-05-05 | 1.600 | 104,000 | -2,000 | 0.00% | 166,400 |
| 2022-05-04 | 2022-04-29 | 1.600 | 106,000 | -2,000 | 0.00% | 169,600 |
| 2022-05-03 | 2022-04-28 | 1.580 | 108,000 | -4,000 | 0.00% | 170,640 |
| 2022-04-28 | 2022-04-26 | 1.580 | 112,000 | -6,000 | 0.00% | 176,960 |
| 2022-04-27 | 2022-04-25 | 1.570 | 118,000 | +20,000 | 0.00% | 185,260 |
| 2022-04-26 | 2022-04-22 | 1.620 | 98,000 | +6,000 | 0.00% | 158,760 |
| 2022-04-25 | 2022-04-21 | 1.620 | 92,000 | +10,000 | 0.00% | 149,040 |
| 2022-04-13 | 2022-04-11 | 1.660 | 82,000 | +4,000 | 0.00% | 136,120 |
| 2022-04-08 | 2022-04-06 | 1.770 | 78,000 | -10,000 | 0.00% | 138,060 |
| 2022-04-07 | 2022-04-04 | 1.710 | 88,000 | -12,000 | 0.00% | 150,480 |
| 2022-04-06 | 2022-04-01 | 1.680 | 100,000 | +20,000 | 0.00% | 168,000 |
| 2022-04-04 | 2022-03-31 | 1.720 | 80,000 | +2,000 | 0.00% | 137,600 |
| 2022-03-29 | 2022-03-25 | 1.770 | 78,000 | +18,000 | 0.00% | 138,060 |
| 2022-03-25 | 2022-03-23 | 1.840 | 60,000 | +2,000 | 0.00% | 110,400 |
| 2022-03-24 | 2022-03-22 | 1.850 | 58,000 | -2,000 | 0.00% | 107,300 |
| 2022-03-23 | 2022-03-21 | 1.830 | 60,000 | -2,000 | 0.00% | 109,800 |
| 2022-03-21 | 2022-03-17 | 1.770 | 62,000 | -4,000 | 0.00% | 109,740 |
| 2022-02-28 | 2022-02-24 | 1.980 | 66,000 | -2,000 | 0.00% | 130,680 |
| 2022-02-23 | 2022-02-21 | 2.080 | 68,000 | +4,000 | 0.00% | 141,440 |
| 2022-02-22 | 2022-02-18 | 2.080 | 64,000 | -4,000 | 0.00% | 133,120 |
| 2022-02-11 | 2022-02-09 | 2.080 | 68,000 | +4,000 | 0.00% | 141,440 |
| 2022-02-09 | 2022-02-07 | 2.100 | 64,000 | -4,000 | 0.00% | 134,400 |
| 2022-02-07 | 2022-01-31 | 2.060 | 68,000 | +4,000 | 0.00% | 140,080 |
| 2022-02-04 | 2022-01-27 | 2.070 | 64,000 | +8,000 | 0.00% | 132,480 |
| 2022-01-26 | 2022-01-24 | 2.150 | 56,000 | +2,000 | 0.00% | 120,400 |
| 2022-01-25 | 2022-01-21 | 2.130 | 54,000 | -4,000 | 0.00% | 115,020 |
| 2022-01-19 | 2022-01-17 | 2.100 | 58,000 | -4,000 | 0.00% | 121,800 |
| 2022-01-05 | 2022-01-03 | 2.100 | 62,000 | +8,000 | 0.00% | 130,200 |
| 2022-01-03 | 2021-12-29 | 2.130 | 54,000 | -6,000 | 0.00% | 115,020 |
| 2021-12-22 | 2021-12-20 | 2.070 | 60,000 | +6,000 | 0.00% | 124,200 |
| 2021-12-21 | 2021-12-17 | 2.130 | 54,000 | -6,000 | 0.00% | 115,020 |
| 2021-12-17 | 2021-12-15 | 2.080 | 60,000 | +2,000 | 0.00% | 124,800 |
| 2021-12-15 | 2021-12-13 | 2.090 | 58,000 | +8,000 | 0.00% | 121,220 |
| 2021-11-23 | 2021-11-19 | 2.090 | 50,000 | -6,000 | 0.00% | 104,500 |
| 2021-09-16 | 2021-09-14 | 2.290 | 56,000 | +8,000 | 0.00% | 128,240 |
| 2021-06-25 | 2021-06-23 | 2.460 | 48,000 | +6,000 | 0.00% | 118,080 |
| 2021-06-21 | 2021-06-17 | 2.410 | 42,000 | -4,000 | 0.00% | 101,220 |
| 2021-05-18 | 2021-05-14 | 2.400 | 46,000 | +12,000 | 0.00% | 110,400 |
| 2021-05-10 | 2021-05-06 | 2.430 | 34,000 | -4,000 | 0.00% | 82,620 |
| 2021-04-07 | 2021-03-31 | 2.380 | 38,000 | +4,000 | 0.00% | 90,440 |
| 2021-03-30 | 2021-03-26 | 2.410 | 34,000 | +10,000 | 0.00% | 81,940 |
| 2021-02-24 | 2021-02-22 | 2.530 | 24,000 | -2,000 | 0.00% | 60,720 |
| 2021-02-22 | 2021-02-18 | 2.490 | 26,000 | +18,000 | 0.00% | 64,740 |
| 2021-02-19 | 2021-02-17 | 2.580 | 8,000 | -4,000 | 0.00% | 20,640 |
| 2021-02-18 | 2021-02-16 | 2.450 | 12,000 | -10,000 | 0.00% | 29,400 |
| 2021-02-17 | 2021-02-11 | 2.390 | 22,000 | -4,000 | 0.00% | 52,580 |
| 2021-02-16 | 2021-02-09 | 2.320 | 26,000 | +6,000 | 0.00% | 60,320 |
| 2021-01-13 | 2021-01-11 | 2.360 | 20,000 | -8,000 | 0.00% | 47,200 |
| 2021-01-12 | 2021-01-08 | 2.360 | 28,000 | +10,000 | 0.00% | 66,080 |
| 2021-01-06 | 2021-01-04 | 2.410 | 18,000 | -4,000 | 0.00% | 43,380 |
| 2020-12-23 | 2020-12-21 | 2.350 | 22,000 | +4,000 | 0.00% | 51,700 |
| 2020-12-22 | 2020-12-18 | 2.360 | 18,000 | +8,000 | 0.00% | 42,480 |
| 2020-12-11 | 2020-12-09 | 2.420 | 10,000 | +6,000 | 0.00% | 24,200 |
| 2020-10-29 | 2020-10-27 | 2.360 | 4,000 | +4,000 | 0.00% | 9,440 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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