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 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-13 | 2025-10-09 | 0.265 | 38,000 | +0 | 0.00% | 10,070 |
| 2025-10-10 | 2025-10-08 | 0.285 | 38,000 | -4,000 | 0.00% | 10,830 |
| 2025-10-06 | 2025-10-02 | 0.300 | 42,000 | +4,000 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 0.300 | 38,000 | -16,000 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.305 | 54,000 | +40,000 | 0.00% | 16,470 |
| 2025-07-22 | 2025-07-18 | 0.207 | 14,000 | -30,000 | 0.00% | 2,898 |
| 2025-05-22 | 2025-05-20 | 0.209 | 44,000 | -10,000 | 0.00% | 9,196 |
| 2025-04-09 | 2025-04-07 | 0.195 | 54,000 | -68,000 | 0.00% | 10,530 |
| 2024-09-13 | 2024-09-11 | 0.178 | 122,000 | -70,000 | 0.00% | 21,716 |
| 2024-09-03 | 2024-08-30 | 0.185 | 192,000 | -40,000 | 0.00% | 35,520 |
| 2024-08-30 | 2024-08-28 | 0.170 | 232,000 | -30,000 | 0.00% | 39,440 |
| 2024-08-22 | 2024-08-20 | 0.190 | 262,000 | +50,000 | 0.00% | 49,780 |
| 2024-08-21 | 2024-08-19 | 0.195 | 212,000 | +60,000 | 0.00% | 41,340 |
| 2024-08-16 | 2024-08-14 | 0.211 | 152,000 | -48,000 | 0.00% | 32,072 |
| 2024-08-15 | 2024-08-13 | 0.216 | 200,000 | +48,000 | 0.00% | 43,200 |
| 2024-07-29 | 2024-07-25 | 0.236 | 152,000 | -60,000 | 0.00% | 35,872 |
| 2024-07-25 | 2024-07-23 | 0.222 | 212,000 | +30,000 | 0.00% | 47,064 |
| 2024-07-24 | 2024-07-22 | 0.240 | 182,000 | +30,000 | 0.00% | 43,680 |
| 2024-07-22 | 2024-07-18 | 0.246 | 152,000 | -90,000 | 0.00% | 37,392 |
| 2024-07-19 | 2024-07-17 | 0.246 | 242,000 | +90,000 | 0.00% | 59,532 |
| 2024-06-26 | 2024-06-24 | 0.270 | 152,000 | -100,000 | 0.00% | 41,040 |
| 2024-06-25 | 2024-06-21 | 0.290 | 252,000 | +100,000 | 0.00% | 73,080 |
| 2024-06-24 | 2024-06-20 | 0.295 | 152,000 | -46,000 | 0.00% | 44,840 |
| 2024-06-21 | 2024-06-19 | 0.285 | 198,000 | +46,000 | 0.00% | 56,430 |
| 2024-06-11 | 2024-06-06 | 0.320 | 152,000 | +30,000 | 0.00% | 48,640 |
| 2024-05-16 | 2024-05-13 | 0.350 | 122,000 | +20,000 | 0.00% | 42,700 |
| 2024-05-08 | 2024-05-06 | 0.350 | 102,000 | -60,000 | 0.00% | 35,700 |
| 2024-05-06 | 2024-05-02 | 0.345 | 162,000 | -50,000 | 0.00% | 55,890 |
| 2024-04-25 | 2024-04-23 | 0.285 | 212,000 | +10,000 | 0.00% | 60,420 |
| 2024-04-23 | 2024-04-19 | 0.300 | 202,000 | +60,000 | 0.00% | 60,600 |
| 2024-04-22 | 2024-04-18 | 0.320 | 142,000 | +50,000 | 0.00% | 45,440 |
| 2024-04-17 | 2024-04-15 | 0.360 | 92,000 | -6,000 | 0.00% | 33,120 |
| 2024-04-16 | 2024-04-12 | 0.375 | 98,000 | -94,000 | 0.00% | 36,750 |
| 2024-03-26 | 2024-03-22 | 0.320 | 192,000 | +20,000 | 0.00% | 61,440 |
| 2024-03-25 | 2024-03-21 | 0.335 | 172,000 | +60,000 | 0.00% | 57,620 |
| 2024-03-08 | 2024-03-06 | 0.370 | 112,000 | +40,000 | 0.00% | 41,440 |
| 2024-03-01 | 2024-02-28 | 0.385 | 72,000 | -100,000 | 0.00% | 27,720 |
| 2024-02-29 | 2024-02-27 | 0.415 | 172,000 | +102,000 | 0.00% | 71,380 |
| 2024-02-05 | 2024-02-01 | 0.370 | 70,000 | -100,000 | 0.00% | 25,900 |
| 2024-02-01 | 2024-01-30 | 0.380 | 170,000 | +12,000 | 0.00% | 64,600 |
| 2024-01-30 | 2024-01-26 | 0.420 | 158,000 | +100,000 | 0.00% | 66,360 |
| 2023-12-13 | 2023-12-11 | 0.480 | 58,000 | -68,000 | 0.00% | 27,840 |
| 2023-12-12 | 2023-12-08 | 0.485 | 126,000 | +68,000 | 0.00% | 61,110 |
| 2023-12-05 | 2023-12-01 | 0.520 | 58,000 | -58,000 | 0.00% | 30,160 |
| 2023-12-04 | 2023-11-30 | 0.580 | 116,000 | +58,000 | 0.00% | 67,280 |
| 2023-11-29 | 2023-11-27 | 0.580 | 58,000 | +10,000 | 0.00% | 33,640 |
| 2023-11-27 | 2023-11-23 | 0.620 | 48,000 | -16,000 | 0.00% | 29,760 |
| 2023-11-24 | 2023-11-22 | 0.610 | 64,000 | -30,000 | 0.00% | 39,040 |
| 2023-11-23 | 2023-11-21 | 0.630 | 94,000 | +30,000 | 0.00% | 59,220 |
| 2023-11-21 | 2023-11-17 | 0.550 | 64,000 | -84,000 | 0.00% | 35,200 |
| 2023-11-17 | 2023-11-15 | 0.580 | 148,000 | +74,000 | 0.00% | 85,840 |
| 2023-11-16 | 2023-11-14 | 0.550 | 74,000 | +14,000 | 0.00% | 40,700 |
| 2023-11-13 | 2023-11-09 | 0.670 | 60,000 | -50,000 | 0.00% | 40,200 |
| 2023-11-10 | 2023-11-08 | 0.660 | 110,000 | +104,000 | 0.00% | 72,600 |
| 2023-11-09 | 2023-11-07 | 0.750 | 6,000 | -70,000 | 0.00% | 4,500 |
| 2023-11-08 | 2023-11-06 | 0.750 | 76,000 | +76,000 | 0.00% | 57,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 0 | -26,000 | ||
| 2023-11-06 | 2023-11-02 | 0.680 | 26,000 | -40,000 | 0.00% | 17,680 |
| 2023-11-03 | 2023-11-01 | 0.700 | 66,000 | +14,000 | 0.00% | 46,200 |
| 2023-11-02 | 2023-10-31 | 0.750 | 52,000 | +20,000 | 0.00% | 39,000 |
| 2023-11-01 | 2023-10-30 | 0.570 | 32,000 | -38,000 | 0.00% | 18,240 |
| 2023-10-31 | 2023-10-27 | 0.670 | 70,000 | +70,000 | 0.00% | 46,900 |
| 2023-10-30 | 2023-10-26 | 0.660 | 0 | -4,000 | ||
| 2023-10-25 | 2023-10-20 | 0.410 | 4,000 | -46,000 | 0.00% | 1,640 |
| 2023-10-24 | 2023-10-19 | 0.470 | 50,000 | +50,000 | 0.00% | 23,500 |
| 2022-12-30 | 2022-12-28 | 1.030 | 0 | -356,000 | ||
| 2022-10-21 | 2022-10-19 | 1.140 | 356,000 | -4,000 | 0.00% | 405,840 |
| 2022-10-17 | 2022-10-13 | 0.980 | 360,000 | +4,000 | 0.00% | 352,800 |
| 2022-10-10 | 2022-10-06 | 1.170 | 356,000 | -2,000 | 0.00% | 416,520 |
| 2022-10-07 | 2022-10-05 | 1.170 | 358,000 | +2,000 | 0.00% | 418,860 |
| 2022-09-28 | 2022-09-26 | 1.250 | 356,000 | -2,000 | 0.00% | 445,000 |
| 2022-09-27 | 2022-09-23 | 1.230 | 358,000 | +2,000 | 0.00% | 440,340 |
| 2022-08-23 | 2022-08-19 | 1.210 | 356,000 | -2,000 | 0.00% | 430,760 |
| 2022-08-22 | 2022-08-18 | 1.230 | 358,000 | +2,000 | 0.00% | 440,340 |
| 2022-04-06 | 2022-04-01 | 1.080 | 356,000 | +90,000 | 0.00% | 384,480 |
| 2022-04-01 | 2022-03-30 | 1.180 | 266,000 | +264,000 | 0.00% | 313,880 |
| 2022-03-30 | 2022-03-28 | 1.070 | 2,000 | +2,000 | 0.00% | 2,140 |
| 2022-02-07 | 2022-01-31 | 1.360 | 0 | -2,000 | ||
| 2021-12-13 | 2021-12-09 | 1.230 | 2,000 | -4,000 | 0.00% | 2,460 |
| 2021-12-10 | 2021-12-08 | 1.250 | 6,000 | +4,000 | 0.00% | 7,500 |
| 2021-12-06 | 2021-12-02 | 1.270 | 2,000 | +2,000 | 0.00% | 2,540 |
| 2021-03-30 | 2021-03-26 | 0.920 | 0 | -4,000 | ||
| 2021-03-24 | 2021-03-22 | 0.820 | 4,000 | +4,000 | 0.00% | 3,280 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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