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 | 1.760 | 535,000 | +0 | 0.03% | 941,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 535,000 | +0 | 0.03% | 1,032,550 |
| 2025-10-10 | 2025-10-08 | 2.050 | 535,000 | -80,000 | 0.03% | 1,096,750 |
| 2025-10-08 | 2025-10-03 | 1.920 | 615,000 | +175,000 | 0.03% | 1,180,800 |
| 2025-10-06 | 2025-10-02 | 1.990 | 440,000 | -165,000 | 0.02% | 875,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 605,000 | +60,000 | 0.03% | 1,203,950 |
| 2025-09-30 | 2025-09-26 | 1.920 | 545,000 | +40,000 | 0.03% | 1,046,400 |
| 2025-09-29 | 2025-09-25 | 1.460 | 505,000 | +125,000 | 0.03% | 737,300 |
| 2025-09-10 | 2025-09-08 | 1.571 | 380,000 | +31,961 | 0.02% | 596,904 |
| 2025-09-02 | 2025-08-29 | 1.540 | 348,039 | +39,215 | 0.02% | 536,050 |
| 2025-09-01 | 2025-08-28 | 1.540 | 308,824 | -44,117 | 0.02% | 475,651 |
| 2025-08-29 | 2025-08-27 | 1.530 | 352,941 | +44,117 | 0.02% | 540,000 |
| 2025-08-20 | 2025-08-18 | 1.469 | 308,824 | -4,901 | 0.02% | 453,601 |
| 2025-07-15 | 2025-07-11 | 1.499 | 313,725 | +4,901 | 0.02% | 470,399 |
| 2025-07-14 | 2025-07-10 | 1.510 | 308,824 | +9,804 | 0.02% | 466,201 |
| 2025-07-02 | 2025-06-27 | 1.632 | 299,020 | -14,705 | 0.02% | 488,001 |
| 2025-06-17 | 2025-06-13 | 2.009 | 313,725 | +14,705 | 0.02% | 630,399 |
| 2025-06-11 | 2025-06-09 | 2.040 | 299,020 | +14,706 | 0.02% | 610,001 |
| 2025-06-09 | 2025-06-05 | 1.928 | 284,314 | +34,314 | 0.01% | 548,101 |
| 2025-06-06 | 2025-06-04 | 1.989 | 250,000 | -9,804 | 0.01% | 497,250 |
| 2025-06-04 | 2025-06-02 | 1.744 | 259,804 | -4,902 | 0.01% | 453,150 |
| 2025-06-02 | 2025-05-29 | 1.622 | 264,706 | +9,804 | 0.01% | 429,300 |
| 2025-05-26 | 2025-05-22 | 1.601 | 254,902 | +4,902 | 0.01% | 408,200 |
| 2025-05-16 | 2025-05-14 | 1.316 | 250,000 | -19,608 | 0.01% | 328,950 |
| 2025-05-14 | 2025-05-12 | 1.224 | 269,608 | -9,804 | 0.01% | 330,000 |
| 2025-05-13 | 2025-05-09 | 1.255 | 279,412 | +19,608 | 0.01% | 350,550 |
| 2025-04-25 | 2025-04-23 | 1.224 | 259,804 | +49,020 | 0.01% | 318,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 210,784 | -4,902 | 0.01% | 283,800 |
| 2025-04-22 | 2025-04-16 | 1.204 | 215,686 | +9,804 | 0.01% | 259,600 |
| 2025-04-16 | 2025-04-14 | 1.326 | 205,882 | +4,902 | 0.01% | 273,000 |
| 2025-04-02 | 2025-03-31 | 0.806 | 200,980 | +19,607 | 0.01% | 161,950 |
| 2025-01-09 | 2025-01-07 | 0.847 | 181,373 | -9,803 | 0.01% | 153,550 |
| 2024-12-30 | 2024-12-24 | 0.867 | 191,176 | -9,804 | 0.01% | 165,750 |
| 2024-12-09 | 2024-12-05 | 0.949 | 200,980 | +19,607 | 0.01% | 190,650 |
| 2024-11-11 | 2024-11-07 | 0.796 | 181,373 | +9,804 | 0.01% | 144,300 |
| 2024-11-08 | 2024-11-06 | 0.796 | 171,569 | -9,804 | 0.01% | 136,500 |
| 2024-10-29 | 2024-10-25 | 0.816 | 181,373 | -14,705 | 0.01% | 148,000 |
| 2024-10-15 | 2024-10-10 | 0.796 | 196,078 | -4,902 | 0.01% | 156,000 |
| 2024-10-14 | 2024-10-09 | 0.765 | 200,980 | -19,608 | 0.01% | 153,750 |
| 2024-09-12 | 2024-09-10 | 0.776 | 220,588 | +4,902 | 0.01% | 171,167 |
| 2024-09-11 | 2024-09-09 | 0.787 | 215,686 | +22,827 | 0.01% | 169,656 |
| 2024-09-10 | 2024-09-05 | 0.840 | 192,859 | +47,039 | 0.01% | 161,950 |
| 2024-05-27 | 2024-05-23 | 0.829 | 145,820 | -4,704 | 0.01% | 120,900 |
| 2024-05-22 | 2024-05-20 | 0.904 | 150,524 | -4,704 | 0.01% | 136,000 |
| 2024-05-17 | 2024-05-14 | 0.861 | 155,228 | +4,704 | 0.01% | 133,650 |
| 2024-04-24 | 2024-04-22 | 0.872 | 150,524 | +51,743 | 0.01% | 131,200 |
| 2024-04-15 | 2024-04-11 | 0.946 | 98,781 | +28,223 | 0.01% | 93,450 |
| 2024-04-10 | 2024-04-08 | 0.925 | 70,558 | +32,927 | 0.00% | 65,250 |
| 2024-04-09 | 2024-04-05 | 0.967 | 37,631 | +28,223 | 0.00% | 36,400 |
| 2024-04-05 | 2024-04-02 | 0.872 | 9,408 | -4,704 | 0.00% | 8,200 |
| 2024-03-14 | 2024-03-12 | 0.638 | 14,112 | +4,704 | 0.00% | 9,000 |
| 2024-02-01 | 2024-01-30 | 0.595 | 9,408 | -47,038 | 0.00% | 5,600 |
| 2024-01-26 | 2024-01-24 | 0.595 | 56,446 | +47,038 | 0.00% | 33,600 |
| 2024-01-11 | 2024-01-09 | 0.542 | 9,408 | -4,704 | 0.00% | 5,100 |
| 2024-01-03 | 2023-12-29 | 0.595 | 14,112 | -4,703 | 0.00% | 8,400 |
| 2024-01-02 | 2023-12-28 | 0.595 | 18,815 | -14,112 | 0.00% | 11,200 |
| 2023-12-29 | 2023-12-27 | 0.595 | 32,927 | -4,704 | 0.00% | 19,600 |
| 2023-12-28 | 2023-12-22 | 0.595 | 37,631 | 0.00% | 22,400 |
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