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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | -15,000 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 15,000 | -10,000 | 0.00% | 23,850 |
| 2025-09-15 | 2025-09-11 | 1.540 | 25,000 | +25,000 | 0.00% | 38,500 |
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | -125,000 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 125,000 | -100,000 | 0.00% | 128,750 |
| 2025-06-13 | 2025-06-11 | 1.050 | 225,000 | -45,000 | 0.01% | 236,250 |
| 2025-03-10 | 2025-03-06 | 1.260 | 270,000 | +75,000 | 0.01% | 340,200 |
| 2025-02-03 | 2025-01-24 | 1.180 | 195,000 | +115,000 | 0.01% | 230,100 |
| 2025-01-27 | 2025-01-23 | 1.250 | 80,000 | +30,000 | 0.00% | 100,000 |
| 2025-01-22 | 2025-01-20 | 1.240 | 50,000 | +30,000 | 0.00% | 62,000 |
| 2025-01-20 | 2025-01-16 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2024-12-09 | 2024-12-05 | 1.800 | 0 | -5,000 | ||
| 2024-12-06 | 2024-12-04 | 1.660 | 5,000 | -5,000 | 0.00% | 8,300 |
| 2024-11-12 | 2024-11-08 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy