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 | 0.140 | 1,680,000 | +0 | 0.03% | 235,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 1,680,000 | +0 | 0.03% | 268,800 |
| 2025-10-10 | 2025-10-08 | 0.160 | 1,680,000 | +100,000 | 0.03% | 268,800 |
| 2025-10-09 | 2025-10-06 | 0.169 | 1,580,000 | -20,000 | 0.03% | 267,020 |
| 2025-10-08 | 2025-10-03 | 0.154 | 1,600,000 | +20,000 | 0.03% | 246,400 |
| 2025-10-03 | 2025-09-30 | 0.096 | 1,580,000 | +100,000 | 0.03% | 151,680 |
| 2025-10-02 | 2025-09-29 | 0.090 | 1,480,000 | +60,000 | 0.03% | 133,200 |
| 2025-09-26 | 2025-09-24 | 0.068 | 1,420,000 | +140,000 | 0.03% | 96,560 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,280,000 | +100,000 | 0.02% | 56,320 |
| 2025-08-29 | 2025-08-27 | 0.034 | 1,180,000 | -1,000,000 | 0.02% | 40,120 |
| 2025-08-28 | 2025-08-26 | 0.034 | 2,180,000 | +1,000,000 | 0.04% | 74,120 |
| 2023-03-29 | 2023-03-27 | 0.064 | 1,180,000 | +100,000 | 0.02% | 75,520 |
| 2022-11-23 | 2022-11-21 | 0.073 | 1,080,000 | +340,000 | 0.02% | 78,840 |
| 2022-11-08 | 2022-11-04 | 0.084 | 740,000 | +740,000 | 0.01% | 62,160 |
| 2022-09-01 | 2022-08-30 | 0.087 | 0 | -100,000 | ||
| 2022-08-08 | 2022-08-04 | 0.094 | 100,000 | +100,000 | 0.00% | 9,400 |
| 2022-07-19 | 2022-07-15 | 0.060 | 0 | -20,000 | ||
| 2022-07-05 | 2022-06-30 | 0.033 | 20,000 | -1,660,000 | 0.00% | 660 |
| 2022-06-08 | 2022-06-06 | 0.033 | 1,680,000 | +20,000 | 0.03% | 55,440 |
| 2022-06-07 | 2022-06-02 | 0.034 | 1,660,000 | +160,000 | 0.03% | 56,440 |
| 2022-05-27 | 2022-05-25 | 0.031 | 1,500,000 | +1,500,000 | 0.03% | 46,500 |
| 2022-05-24 | 2022-05-20 | 0.025 | 0 | -60,000 | ||
| 2022-05-23 | 2022-05-19 | 0.026 | 60,000 | +60,000 | 0.00% | 1,560 |
| 2022-02-14 | 2022-02-10 | 0.060 | 0 | -20,000 | ||
| 2022-02-07 | 2022-01-31 | 0.064 | 20,000 | +20,000 | 0.00% | 1,280 |
| 2022-01-28 | 2022-01-26 | 0.066 | 0 | -40,000 | ||
| 2022-01-27 | 2022-01-25 | 0.068 | 40,000 | +40,000 | 0.00% | 2,720 |
| 2021-05-20 | 2021-05-17 | 0.255 | 0 | -20,000 | ||
| 2021-05-18 | 2021-05-14 | 0.205 | 20,000 | +20,000 | 0.00% | 4,100 |
| 2021-03-15 | 2021-03-11 | 0.076 | 0 | -20,000 | ||
| 2021-03-02 | 2021-02-26 | 0.041 | 20,000 | +20,000 | 0.00% | 820 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy