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 | 0.325 | 32,500 | +0 | 0.00% | 10,562 |
| 2025-10-13 | 2025-10-09 | 0.340 | 32,500 | +0 | 0.00% | 11,050 |
| 2025-10-10 | 2025-10-08 | 0.300 | 32,500 | +0 | 0.00% | 9,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 32,500 | +0 | 0.00% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.280 | 32,500 | +0 | 0.00% | 9,100 |
| 2025-10-06 | 2025-10-02 | 0.285 | 32,500 | +0 | 0.00% | 9,262 |
| 2025-10-03 | 2025-09-30 | 0.270 | 32,500 | +0 | 0.00% | 8,775 |
| 2025-10-02 | 2025-09-29 | 0.265 | 32,500 | +0 | 0.00% | 8,612 |
| 2025-09-30 | 2025-09-26 | 0.280 | 32,500 | +0 | 0.00% | 9,100 |
| 2025-09-29 | 2025-09-25 | 0.285 | 32,500 | +0 | 0.00% | 9,262 |
| 2025-09-26 | 2025-09-24 | 0.285 | 32,500 | +0 | 0.00% | 9,262 |
| 2025-09-25 | 2025-09-23 | 0.290 | 32,500 | +0 | 0.00% | 9,425 |
| 2025-09-24 | 2025-09-22 | 0.295 | 32,500 | +0 | 0.00% | 9,588 |
| 2025-09-23 | 2025-09-19 | 0.290 | 32,500 | +0 | 0.00% | 9,425 |
| 2025-09-22 | 2025-09-18 | 0.305 | 32,500 | +0 | 0.00% | 9,912 |
| 2025-09-19 | 2025-09-17 | 0.295 | 32,500 | +0 | 0.00% | 9,588 |
| 2025-09-18 | 2025-09-16 | 0.305 | 32,500 | +0 | 0.00% | 9,912 |
| 2025-09-17 | 2025-09-15 | 0.300 | 32,500 | +0 | 0.00% | 9,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 32,500 | +32,500 | 0.00% | 9,750 |
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | -25,000 | ||
| 2025-04-29 | 2025-04-25 | 0.255 | 25,000 | +25,000 | 0.00% | 6,375 |
| 2025-03-31 | 2025-03-27 | 0.175 | 0 | -305,000 | ||
| 2025-03-27 | 2025-03-25 | 0.167 | 305,000 | +305,000 | 0.05% | 50,935 |
| 2025-03-25 | 2025-03-21 | 0.170 | 0 | -390,000 | ||
| 2025-03-21 | 2025-03-19 | 0.157 | 390,000 | +367,500 | 0.06% | 61,230 |
| 2025-03-20 | 2025-03-18 | 0.166 | 22,500 | +22,500 | 0.00% | 3,735 |
| 2025-03-10 | 2025-03-06 | 0.148 | 0 | -375,000 | ||
| 2025-03-07 | 2025-03-05 | 0.156 | 375,000 | +375,000 | 0.06% | 58,500 |
| 2025-02-26 | 2025-02-24 | 1.580 | 0 | -5,000 | ||
| 2023-10-16 | 2023-10-12 | 1.070 | 5,000 | -127,500 | 0.00% | 5,350 |
| 2023-10-13 | 2023-10-11 | 1.100 | 132,500 | -237,500 | 0.02% | 145,750 |
| 2023-10-03 | 2023-09-28 | 1.100 | 370,000 | -82,500 | 0.06% | 407,000 |
| 2023-09-29 | 2023-09-27 | 1.060 | 452,500 | -2,500 | 0.07% | 479,650 |
| 2023-09-27 | 2023-09-25 | 1.100 | 455,000 | -150,000 | 0.07% | 500,500 |
| 2023-08-15 | 2023-08-11 | 1.040 | 605,000 | +100,000 | 0.10% | 629,200 |
| 2023-08-09 | 2023-08-07 | 1.030 | 505,000 | +250,000 | 0.08% | 520,150 |
| 2023-08-08 | 2023-08-04 | 1.040 | 255,000 | +150,000 | 0.04% | 265,200 |
| 2023-08-07 | 2023-08-03 | 1.030 | 105,000 | +100,000 | 0.02% | 108,150 |
| 2022-09-23 | 2022-09-21 | 1.220 | 5,000 | -30,000 | 0.00% | 6,100 |
| 2022-08-15 | 2022-08-11 | 1.230 | 35,000 | -5,000 | 0.01% | 43,050 |
| 2022-08-12 | 2022-08-10 | 1.130 | 40,000 | -10,000 | 0.01% | 45,200 |
| 2022-07-22 | 2022-07-20 | 1.130 | 50,000 | +5,000 | 0.01% | 56,500 |
| 2022-07-19 | 2022-07-15 | 1.150 | 45,000 | -5,000 | 0.01% | 51,750 |
| 2022-07-18 | 2022-07-14 | 1.130 | 50,000 | +10,000 | 0.01% | 56,500 |
| 2022-07-15 | 2022-07-13 | 1.150 | 40,000 | +20,000 | 0.01% | 46,000 |
| 2022-06-17 | 2022-06-15 | 1.150 | 20,000 | +10,000 | 0.00% | 23,000 |
| 2022-05-24 | 2022-05-20 | 1.100 | 10,000 | +5,000 | 0.00% | 11,000 |
| 2022-03-24 | 2022-03-22 | 1.160 | 5,000 | -10,000 | 0.00% | 5,800 |
| 2022-03-16 | 2022-03-14 | 0.700 | 15,000 | +10,000 | 0.00% | 10,500 |
| 2022-01-20 | 2022-01-18 | 1.180 | 5,000 | -5,000 | 0.00% | 5,900 |
| 2022-01-19 | 2022-01-17 | 1.120 | 10,000 | +5,000 | 0.00% | 11,200 |
| 2021-12-23 | 2021-12-21 | 1.460 | 5,000 | -7,500 | 0.00% | 7,300 |
| 2021-12-16 | 2021-12-14 | 1.580 | 12,500 | +5,000 | 0.00% | 19,750 |
| 2021-12-10 | 2021-12-08 | 1.410 | 7,500 | +2,500 | 0.00% | 10,575 |
| 2021-11-23 | 2021-11-19 | 1.200 | 5,000 | -2,500 | 0.00% | 6,000 |
| 2021-10-11 | 2021-10-07 | 1.090 | 7,500 | +2,500 | 0.00% | 8,175 |
| 2021-09-24 | 2021-09-21 | 1.140 | 5,000 | -2,500 | 0.00% | 5,700 |
| 2021-09-17 | 2021-09-15 | 1.080 | 7,500 | +2,500 | 0.00% | 8,100 |
| 2021-09-09 | 2021-09-07 | 0.790 | 5,000 | +5,000 | 0.00% | 3,950 |
| 2021-08-17 | 2021-08-13 | 0.570 | 0 | -15,000 | ||
| 2021-08-16 | 2021-08-12 | 0.445 | 15,000 | +15,000 | 0.00% | 6,675 |
| 2021-08-12 | 2021-08-10 | 0.330 | 0 | -30,000 | ||
| 2021-08-04 | 2021-08-02 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2021-07-14 | 2021-07-12 | 0.280 | 0 | -190,000 | ||
| 2021-07-02 | 2021-06-29 | 0.226 | 190,000 | -510,000 | 0.04% | 42,940 |
| 2021-02-23 | 2021-02-19 | 0.218 | 700,000 | +700,000 | 0.13% | 152,600 |
| 2019-11-12 | 2019-11-08 | 1.468 | 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