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 | 1.770 | 40,800 | +0 | 0.00% | 72,216 |
| 2025-10-13 | 2025-10-09 | 1.840 | 40,800 | +0 | 0.00% | 75,072 |
| 2025-10-10 | 2025-10-08 | 1.990 | 40,800 | -5,700 | 0.00% | 81,192 |
| 2025-10-09 | 2025-10-06 | 1.840 | 46,500 | +5,100 | 0.00% | 85,560 |
| 2025-09-24 | 2025-09-22 | 1.930 | 41,400 | -3,000 | 0.00% | 79,902 |
| 2025-09-22 | 2025-09-18 | 1.880 | 44,400 | -4,800 | 0.00% | 83,472 |
| 2025-09-18 | 2025-09-16 | 1.910 | 49,200 | +1,200 | 0.00% | 93,972 |
| 2025-09-17 | 2025-09-15 | 1.910 | 48,000 | -66,600 | 0.00% | 91,680 |
| 2025-09-16 | 2025-09-12 | 1.780 | 114,600 | +4,500 | 0.01% | 203,988 |
| 2025-09-15 | 2025-09-11 | 1.890 | 110,100 | +69,600 | 0.01% | 208,089 |
| 2025-09-12 | 2025-09-10 | 1.990 | 40,500 | +10,200 | 0.00% | 80,595 |
| 2025-09-11 | 2025-09-09 | 2.210 | 30,300 | -3,900 | 0.00% | 66,963 |
| 2025-09-10 | 2025-09-08 | 2.300 | 34,200 | +5,400 | 0.00% | 78,660 |
| 2025-09-08 | 2025-09-04 | 2.280 | 28,800 | -3,600 | 0.00% | 65,664 |
| 2025-09-05 | 2025-09-03 | 2.550 | 32,400 | -12,000 | 0.00% | 82,620 |
| 2025-09-03 | 2025-09-01 | 2.250 | 44,400 | +21,000 | 0.00% | 99,900 |
| 2025-09-01 | 2025-08-28 | 2.310 | 23,400 | -3,300 | 0.00% | 54,054 |
| 2025-08-29 | 2025-08-27 | 2.540 | 26,700 | +900 | 0.00% | 67,818 |
| 2025-08-28 | 2025-08-26 | 2.690 | 25,800 | +1,200 | 0.00% | 69,402 |
| 2025-08-26 | 2025-08-22 | 2.780 | 24,600 | -19,500 | 0.00% | 68,388 |
| 2025-08-25 | 2025-08-21 | 2.820 | 44,100 | -8,700 | 0.00% | 124,362 |
| 2025-08-22 | 2025-08-20 | 2.980 | 52,800 | +4,500 | 0.00% | 157,344 |
| 2025-08-21 | 2025-08-19 | 3.180 | 48,300 | -10,800 | 0.00% | 153,594 |
| 2025-08-20 | 2025-08-18 | 3.470 | 59,100 | +5,700 | 0.00% | 205,077 |
| 2025-08-19 | 2025-08-15 | 3.530 | 53,400 | +17,700 | 0.00% | 188,502 |
| 2025-08-15 | 2025-08-13 | 3.140 | 35,700 | +900 | 0.00% | 112,098 |
| 2025-08-14 | 2025-08-12 | 3.090 | 34,800 | +6,300 | 0.00% | 107,532 |
| 2025-08-13 | 2025-08-11 | 3.050 | 28,500 | -11,700 | 0.00% | 86,925 |
| 2025-08-12 | 2025-08-08 | 2.890 | 40,200 | -13,800 | 0.00% | 116,178 |
| 2025-08-11 | 2025-08-07 | 3.060 | 54,000 | +3,000 | 0.00% | 165,240 |
| 2025-08-08 | 2025-08-06 | 3.230 | 51,000 | +3,900 | 0.00% | 164,730 |
| 2025-08-07 | 2025-08-05 | 3.360 | 47,100 | +15,000 | 0.00% | 158,256 |
| 2025-08-06 | 2025-08-04 | 3.390 | 32,100 | -14,700 | 0.00% | 108,819 |
| 2025-08-04 | 2025-07-31 | 3.200 | 46,800 | +11,400 | 0.00% | 149,760 |
| 2025-08-01 | 2025-07-30 | 3.520 | 35,400 | +1,200 | 0.00% | 124,608 |
| 2025-07-31 | 2025-07-29 | 3.650 | 34,200 | -1,800 | 0.00% | 124,830 |
| 2025-07-30 | 2025-07-28 | 3.510 | 36,000 | +2,100 | 0.00% | 126,360 |
| 2025-07-29 | 2025-07-25 | 3.230 | 33,900 | -22,500 | 0.00% | 109,497 |
| 2025-07-28 | 2025-07-24 | 2.630 | 56,400 | -52,500 | 0.00% | 148,332 |
| 2025-07-25 | 2025-07-23 | 2.520 | 108,900 | +1,500 | 0.01% | 274,428 |
| 2025-07-23 | 2025-07-21 | 2.450 | 107,400 | +21,600 | 0.01% | 263,130 |
| 2025-07-22 | 2025-07-18 | 2.630 | 85,800 | +30,000 | 0.01% | 225,654 |
| 2025-07-21 | 2025-07-17 | 2.660 | 55,800 | +1,500 | 0.00% | 148,428 |
| 2025-07-18 | 2025-07-16 | 2.700 | 54,300 | -103,200 | 0.00% | 146,610 |
| 2025-07-15 | 2025-07-11 | 2.010 | 157,500 | -3,900 | 0.01% | 316,575 |
| 2025-07-14 | 2025-07-10 | 1.960 | 161,400 | -15,900 | 0.01% | 316,344 |
| 2025-07-11 | 2025-07-09 | 1.920 | 177,300 | -6,000 | 0.01% | 340,416 |
| 2025-07-09 | 2025-07-07 | 2.030 | 183,300 | -10,500 | 0.02% | 372,099 |
| 2025-07-08 | 2025-07-04 | 2.040 | 193,800 | +5,400 | 0.02% | 395,352 |
| 2025-07-07 | 2025-07-03 | 2.100 | 188,400 | +9,300 | 0.02% | 395,640 |
| 2025-07-03 | 2025-06-30 | 2.100 | 179,100 | -3,000 | 0.01% | 376,110 |
| 2025-07-02 | 2025-06-27 | 1.910 | 182,100 | +6,900 | 0.02% | 347,811 |
| 2025-06-30 | 2025-06-26 | 2.130 | 175,200 | +63,000 | 0.01% | 373,176 |
| 2025-06-27 | 2025-06-25 | 2.340 | 112,200 | +30,900 | 0.01% | 262,548 |
| 2025-06-26 | 2025-06-24 | 2.400 | 81,300 | -42,600 | 0.01% | 195,120 |
| 2025-06-25 | 2025-06-23 | 2.350 | 123,900 | +900 | 0.01% | 291,165 |
| 2025-06-24 | 2025-06-20 | 2.100 | 123,000 | +3,000 | 0.01% | 258,300 |
| 2025-06-20 | 2025-06-18 | 2.070 | 120,000 | -10,200 | 0.01% | 248,400 |
| 2025-06-19 | 2025-06-17 | 2.030 | 130,200 | -10,500 | 0.01% | 264,306 |
| 2025-06-18 | 2025-06-16 | 2.300 | 140,700 | +4,800 | 0.01% | 323,610 |
| 2025-06-17 | 2025-06-13 | 2.390 | 135,900 | +69,000 | 0.01% | 324,801 |
| 2025-06-16 | 2025-06-12 | 2.660 | 66,900 | -8,100 | 0.01% | 177,954 |
| 2025-06-13 | 2025-06-11 | 2.430 | 75,000 | -2,700 | 0.01% | 182,250 |
| 2025-06-12 | 2025-06-10 | 2.520 | 77,700 | +14,400 | 0.01% | 195,804 |
| 2025-06-11 | 2025-06-09 | 2.580 | 63,300 | +17,100 | 0.01% | 163,314 |
| 2025-06-09 | 2025-06-05 | 2.360 | 46,200 | +43,800 | 0.00% | 109,032 |
| 2025-06-06 | 2025-06-04 | 2.850 | 2,400 | -4,500 | 0.00% | 6,840 |
| 2025-06-05 | 2025-06-03 | 2.000 | 6,900 | -277,500 | 0.00% | 13,800 |
| 2025-06-03 | 2025-05-30 | 1.480 | 284,400 | +281,100 | 0.02% | 420,912 |
| 2025-05-20 | 2025-05-16 | 1.300 | 3,300 | +900 | 0.00% | 4,290 |
| 2024-04-24 | 2024-04-22 | 1.930 | 2,400 | -300 | 0.00% | 4,632 |
| 2024-03-20 | 2024-03-18 | 1.320 | 2,700 | +300 | 0.00% | 3,564 |
| 2023-12-20 | 2023-12-18 | 1.710 | 2,400 | -300 | 0.00% | 4,104 |
| 2023-08-29 | 2023-08-25 | 1.310 | 2,700 | +300 | 0.00% | 3,537 |
| 2023-08-14 | 2023-08-10 | 1.540 | 2,400 | -9,000 | 0.00% | 3,696 |
| 2023-07-20 | 2023-07-18 | 1.670 | 11,400 | +9,000 | 0.00% | 19,038 |
| 2022-03-17 | 2022-03-15 | 2.140 | 2,400 | +300 | 0.00% | 5,136 |
| 2021-08-25 | 2021-08-23 | 3.480 | 2,100 | -300 | 0.00% | 7,308 |
| 2021-08-09 | 2021-08-05 | 3.460 | 2,400 | +300 | 0.00% | 8,304 |
| 2021-04-30 | 2021-04-28 | 3.700 | 2,100 | -1,200 | 0.00% | 7,770 |
| 2021-03-01 | 2021-02-25 | 4.190 | 3,300 | +3,300 | 0.00% | 13,827 |
| 2021-02-01 | 2021-01-28 | 4.540 | 0 | -300 | ||
| 2020-12-15 | 2020-12-11 | 3.240 | 300 | -600 | 0.00% | 972 |
| 2020-11-09 | 2020-11-05 | 2.940 | 900 | +600 | 0.00% | 2,646 |
| 2020-10-15 | 2020-10-12 | 3.400 | 300 | +300 | 0.00% | 1,020 |
| 2019-11-14 | 2019-11-12 | 6.000 | 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