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 | 6.820 | 12,000 | +0 | 0.00% | 81,840 |
| 2025-10-13 | 2025-10-09 | 7.660 | 12,000 | +0 | 0.00% | 91,920 |
| 2025-10-10 | 2025-10-08 | 7.540 | 12,000 | -4,000 | 0.00% | 90,480 |
| 2025-10-09 | 2025-10-06 | 6.160 | 16,000 | +15,000 | 0.00% | 98,560 |
| 2025-10-08 | 2025-10-03 | 6.550 | 1,000 | +1,000 | 0.00% | 6,550 |
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | -9,000 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 9,000 | +3,000 | 0.00% | 40,770 |
| 2025-08-18 | 2025-08-14 | 3.920 | 6,000 | -8,000 | 0.00% | 23,520 |
| 2025-08-12 | 2025-08-08 | 3.650 | 14,000 | +8,000 | 0.00% | 51,100 |
| 2025-07-31 | 2025-07-29 | 3.990 | 6,000 | -10,000 | 0.00% | 23,940 |
| 2025-07-18 | 2025-07-16 | 4.030 | 16,000 | +6,000 | 0.00% | 64,480 |
| 2025-07-16 | 2025-07-14 | 3.970 | 10,000 | +10,000 | 0.00% | 39,700 |
| 2025-06-20 | 2025-06-18 | 3.910 | 0 | -9,000 | ||
| 2025-06-12 | 2025-06-10 | 3.950 | 9,000 | -6,000 | 0.00% | 35,550 |
| 2025-06-11 | 2025-06-09 | 3.870 | 15,000 | -2,000 | 0.00% | 58,050 |
| 2025-06-10 | 2025-06-06 | 3.710 | 17,000 | -4,000 | 0.00% | 63,070 |
| 2025-06-09 | 2025-06-05 | 3.860 | 21,000 | +5,000 | 0.00% | 81,060 |
| 2025-06-06 | 2025-06-04 | 4.040 | 16,000 | -14,000 | 0.00% | 64,640 |
| 2025-06-05 | 2025-06-03 | 3.610 | 30,000 | -3,000 | 0.01% | 108,300 |
| 2025-06-04 | 2025-06-02 | 3.650 | 33,000 | +7,000 | 0.01% | 120,450 |
| 2025-06-03 | 2025-05-30 | 3.550 | 26,000 | +7,000 | 0.01% | 92,300 |
| 2025-06-02 | 2025-05-29 | 3.560 | 19,000 | +5,000 | 0.00% | 67,640 |
| 2025-05-30 | 2025-05-28 | 3.760 | 14,000 | +9,000 | 0.00% | 52,640 |
| 2025-05-29 | 2025-05-27 | 3.800 | 5,000 | +2,000 | 0.00% | 19,000 |
| 2025-05-28 | 2025-05-26 | 4.090 | 3,000 | +3,000 | 0.00% | 12,270 |
| 2024-01-31 | 2024-01-29 | 2.100 | 0 | -3,000 | ||
| 2024-01-03 | 2023-12-29 | 1.690 | 3,000 | +1,000 | 0.00% | 5,070 |
| 2024-01-02 | 2023-12-28 | 1.800 | 2,000 | +1,000 | 0.00% | 3,600 |
| 2023-12-29 | 2023-12-27 | 1.990 | 1,000 | +1,000 | 0.00% | 1,990 |
| 2007-06-26 | 2007-06-22 | 0.750 | 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