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 | 0.370 | 176,000 | +0 | 0.03% | 65,120 |
| 2025-10-13 | 2025-10-09 | 0.380 | 176,000 | +0 | 0.03% | 66,880 |
| 2025-10-10 | 2025-10-08 | 0.395 | 176,000 | +0 | 0.03% | 69,520 |
| 2025-10-09 | 2025-10-06 | 0.400 | 176,000 | +0 | 0.03% | 70,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 176,000 | +0 | 0.03% | 70,400 |
| 2025-10-06 | 2025-10-02 | 0.440 | 176,000 | +0 | 0.03% | 77,440 |
| 2025-10-03 | 2025-09-30 | 0.465 | 176,000 | +0 | 0.03% | 81,840 |
| 2025-10-02 | 2025-09-29 | 0.410 | 176,000 | +0 | 0.03% | 72,160 |
| 2025-09-30 | 2025-09-26 | 0.415 | 176,000 | +0 | 0.03% | 73,040 |
| 2025-09-29 | 2025-09-25 | 0.405 | 176,000 | +0 | 0.03% | 71,280 |
| 2025-09-26 | 2025-09-24 | 0.385 | 176,000 | +0 | 0.03% | 67,760 |
| 2025-09-25 | 2025-09-23 | 0.415 | 176,000 | +0 | 0.03% | 73,040 |
| 2025-09-24 | 2025-09-22 | 0.445 | 176,000 | +0 | 0.03% | 78,320 |
| 2025-09-23 | 2025-09-19 | 0.430 | 176,000 | +96,000 | 0.03% | 75,680 |
| 2025-08-29 | 2025-08-27 | 0.880 | 80,000 | -168,000 | 0.01% | 70,400 |
| 2025-08-28 | 2025-08-26 | 0.800 | 248,000 | -24,000 | 0.04% | 198,400 |
| 2025-08-25 | 2025-08-21 | 0.780 | 272,000 | -40,000 | 0.05% | 212,160 |
| 2025-08-21 | 2025-08-19 | 0.740 | 312,000 | +48,000 | 0.05% | 230,880 |
| 2025-08-14 | 2025-08-12 | 0.540 | 264,000 | -32,000 | 0.04% | 142,560 |
| 2025-02-10 | 2025-02-06 | 0.430 | 296,000 | -8,000 | 0.05% | 127,280 |
| 2025-02-05 | 2025-02-03 | 0.380 | 304,000 | +40,000 | 0.05% | 115,520 |
| 2024-11-01 | 2024-10-30 | 0.830 | 264,000 | +48,000 | 0.04% | 219,120 |
| 2024-10-31 | 2024-10-29 | 0.790 | 216,000 | -80,000 | 0.04% | 170,640 |
| 2024-10-10 | 2024-10-08 | 0.670 | 296,000 | +40,000 | 0.05% | 198,320 |
| 2024-10-09 | 2024-10-07 | 0.750 | 256,000 | +216,000 | 0.04% | 192,000 |
| 2024-10-08 | 2024-10-04 | 0.790 | 40,000 | -64,000 | 0.01% | 31,600 |
| 2024-10-07 | 2024-10-03 | 0.690 | 104,000 | -104,000 | 0.02% | 71,760 |
| 2024-10-04 | 2024-10-02 | 0.600 | 208,000 | +208,000 | 0.04% | 124,800 |
| 2024-08-23 | 2024-08-21 | 0.860 | 0 | -160,000 | ||
| 2024-08-20 | 2024-08-16 | 0.550 | 160,000 | -24,000 | 0.03% | 88,000 |
| 2024-08-16 | 2024-08-14 | 0.249 | 184,000 | +24,000 | 0.04% | 45,816 |
| 2024-05-31 | 2024-05-29 | 0.420 | 160,000 | +64,000 | 0.03% | 67,200 |
| 2024-05-30 | 2024-05-28 | 0.600 | 96,000 | -40,000 | 0.02% | 57,600 |
| 2024-05-20 | 2024-05-16 | 0.465 | 136,000 | -56,000 | 0.03% | 63,240 |
| 2024-05-17 | 2024-05-14 | 0.465 | 192,000 | +192,000 | 0.04% | 89,280 |
| 2023-12-22 | 2023-12-20 | 0.630 | 0 | -48,000 | ||
| 2023-10-06 | 2023-10-04 | 0.890 | 48,000 | +16,000 | 0.01% | 42,720 |
| 2023-08-22 | 2023-08-18 | 0.930 | 32,000 | -24,000 | 0.01% | 29,760 |
| 2023-08-01 | 2023-07-28 | 0.990 | 56,000 | +8,000 | 0.01% | 55,440 |
| 2023-05-09 | 2023-05-05 | 0.800 | 48,000 | -8,000 | 0.01% | 38,400 |
| 2023-02-23 | 2023-02-21 | 1.340 | 56,000 | +8,000 | 0.01% | 75,040 |
| 2023-02-17 | 2023-02-15 | 1.050 | 48,000 | -8,000 | 0.01% | 50,400 |
| 2023-01-31 | 2023-01-27 | 0.690 | 56,000 | +8,000 | 0.02% | 38,640 |
| 2023-01-16 | 2023-01-12 | 0.660 | 48,000 | +8,000 | 0.02% | 31,680 |
| 2022-12-22 | 2022-12-20 | 0.760 | 40,000 | +2,107 | 0.01% | 30,402 |
| 2022-10-18 | 2022-10-14 | 0.792 | 37,893 | +7,579 | 0.01% | 30,000 |
| 2022-10-06 | 2022-10-03 | 0.813 | 30,314 | -7,579 | 0.01% | 24,640 |
| 2022-10-03 | 2022-09-29 | 0.844 | 37,893 | +7,579 | 0.01% | 32,000 |
| 2022-09-27 | 2022-09-23 | 0.866 | 30,314 | -22,736 | 0.01% | 26,240 |
| 2022-06-23 | 2022-06-21 | 1.415 | 53,050 | +7,579 | 0.02% | 75,041 |
| 2022-03-22 | 2022-03-18 | 1.362 | 45,471 | -7,579 | 0.02% | 61,920 |
| 2022-02-08 | 2022-02-04 | 1.393 | 53,050 | -7,578 | 0.02% | 73,921 |
| 2022-01-25 | 2022-01-21 | 1.309 | 60,628 | -15,157 | 0.02% | 79,360 |
| 2022-01-24 | 2022-01-20 | 1.320 | 75,785 | -15,157 | 0.03% | 100,000 |
| 2022-01-21 | 2022-01-19 | 1.298 | 90,942 | -7,579 | 0.03% | 118,080 |
| 2021-11-25 | 2021-11-23 | 1.647 | 98,521 | -15,157 | 0.04% | 162,241 |
| 2021-11-19 | 2021-11-17 | 1.626 | 113,678 | +30,314 | 0.04% | 184,801 |
| 2021-11-17 | 2021-11-15 | 1.583 | 83,364 | -7,578 | 0.03% | 132,001 |
| 2021-11-15 | 2021-11-11 | 1.605 | 90,942 | +90,942 | 0.03% | 145,920 |
| 2021-09-23 | 2021-09-20 | 1.985 | 0 | -15,157 | ||
| 2021-09-21 | 2021-09-17 | 2.069 | 15,157 | +15,157 | 0.01% | 31,360 |
| 2021-09-20 | 2021-09-16 | 2.576 | 0 | -7,579 | ||
| 2021-09-17 | 2021-09-15 | 2.006 | 7,579 | +7,579 | 0.00% | 15,201 |
| 2007-06-26 | 2007-06-22 | 60.628 | 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