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 | 3.540 | 93,500 | +0 | 0.01% | 330,990 |
| 2025-10-13 | 2025-10-09 | 3.550 | 93,500 | +0 | 0.01% | 331,925 |
| 2025-10-10 | 2025-10-08 | 3.500 | 93,500 | +0 | 0.01% | 327,250 |
| 2025-10-09 | 2025-10-06 | 3.480 | 93,500 | +0 | 0.01% | 325,380 |
| 2025-10-08 | 2025-10-03 | 3.430 | 93,500 | +5,000 | 0.01% | 320,705 |
| 2025-08-15 | 2025-08-13 | 3.690 | 88,500 | +1,000 | 0.01% | 326,565 |
| 2025-08-14 | 2025-08-12 | 3.780 | 87,500 | +87,500 | 0.01% | 330,750 |
| 2025-07-03 | 2025-06-30 | 4.390 | 0 | -1,000 | ||
| 2025-06-26 | 2025-06-24 | 4.610 | 1,000 | +1,000 | 0.00% | 4,610 |
| 2025-06-05 | 2025-06-03 | 5.874 | 0 | -9,023 | ||
| 2025-05-23 | 2025-05-21 | 5.851 | 9,023 | +9,023 | 0.00% | 52,797 |
| 2023-04-03 | 2023-03-30 | 4.219 | 0 | -4,329 | ||
| 2023-03-28 | 2023-03-24 | 3.874 | 4,329 | +4,329 | 0.00% | 16,771 |
| 2022-06-23 | 2022-06-21 | 3.018 | 0 | -9,657 | ||
| 2022-06-21 | 2022-06-17 | 2.988 | 9,657 | +9,657 | 0.00% | 28,856 |
| 2022-01-14 | 2022-01-12 | 2.583 | 0 | -300 | ||
| 2022-01-12 | 2022-01-10 | 2.650 | 300 | +300 | 0.00% | 795 |
| 2021-12-20 | 2021-12-16 | 2.766 | 0 | -2,400 | ||
| 2021-12-06 | 2021-12-02 | 2.616 | 2,400 | +2,400 | 0.00% | 6,279 |
| 2021-11-29 | 2021-11-25 | 4.549 | 0 | -22,204 | ||
| 2021-11-25 | 2021-11-23 | 4.533 | 22,204 | +11,402 | 0.01% | 100,640 |
| 2021-11-23 | 2021-11-19 | 4.516 | 10,802 | +3,601 | 0.00% | 48,780 |
| 2021-11-19 | 2021-11-17 | 4.483 | 7,201 | +7,201 | 0.00% | 32,279 |
| 2021-11-15 | 2021-11-11 | 4.433 | 0 | -22,804 | ||
| 2021-11-12 | 2021-11-10 | 4.433 | 22,804 | +22,804 | 0.01% | 101,080 |
| 2021-11-09 | 2021-11-05 | 4.466 | 0 | -22,804 | ||
| 2021-11-08 | 2021-11-04 | 4.466 | 22,804 | +22,804 | 0.01% | 101,840 |
| 2021-02-01 | 2021-01-28 | 2.432 | 0 | -290 | ||
| 2020-10-19 | 2020-10-15 | 2.570 | 290 | +290 | 0.00% | 745 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy