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 | 10.020 | 279,500 | +0 | 0.36% | 2,800,590 |
| 2025-10-13 | 2025-10-09 | 10.170 | 279,500 | +0 | 0.36% | 2,842,515 |
| 2025-10-10 | 2025-10-08 | 10.190 | 279,500 | +51,000 | 0.36% | 2,848,105 |
| 2025-10-09 | 2025-10-06 | 10.210 | 228,500 | +6,500 | 0.30% | 2,332,985 |
| 2025-10-08 | 2025-10-03 | 10.210 | 222,000 | -21,500 | 0.29% | 2,266,620 |
| 2025-10-03 | 2025-09-30 | 10.110 | 243,500 | -26,000 | 0.32% | 2,461,785 |
| 2025-10-02 | 2025-09-29 | 10.140 | 269,500 | +33,500 | 0.35% | 2,732,730 |
| 2025-09-30 | 2025-09-26 | 10.080 | 236,000 | -13,500 | 0.36% | 2,378,880 |
| 2025-09-29 | 2025-09-25 | 10.080 | 249,500 | +15,500 | 0.38% | 2,514,960 |
| 2025-09-24 | 2025-09-22 | 10.070 | 234,000 | +21,500 | 0.36% | 2,356,380 |
| 2025-09-23 | 2025-09-19 | 10.070 | 212,500 | +2,000 | 0.33% | 2,139,875 |
| 2025-09-22 | 2025-09-18 | 10.060 | 210,500 | +16,000 | 0.33% | 2,117,630 |
| 2025-09-19 | 2025-09-17 | 10.060 | 194,500 | -59,500 | 0.32% | 1,956,670 |
| 2025-09-16 | 2025-09-12 | 10.000 | 254,000 | +7,000 | 0.43% | 2,540,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 247,000 | +4,000 | 0.42% | 2,461,355 |
| 2025-09-12 | 2025-09-10 | 9.965 | 243,000 | -5,500 | 0.41% | 2,421,495 |
| 2025-09-11 | 2025-09-09 | 9.925 | 248,500 | +5,000 | 0.42% | 2,466,362 |
| 2025-09-10 | 2025-09-08 | 9.860 | 243,500 | +7,000 | 0.41% | 2,400,910 |
| 2025-09-08 | 2025-09-04 | 9.700 | 236,500 | +4,500 | 0.42% | 2,294,050 |
| 2025-09-05 | 2025-09-03 | 9.785 | 232,000 | +2,000 | 0.41% | 2,270,120 |
| 2025-09-04 | 2025-09-02 | 9.805 | 230,000 | +2,500 | 0.43% | 2,255,150 |
| 2025-09-02 | 2025-08-29 | 9.760 | 227,500 | +1,000 | 0.42% | 2,220,400 |
| 2025-09-01 | 2025-08-28 | 9.870 | 226,500 | -29,000 | 0.44% | 2,235,555 |
| 2025-08-29 | 2025-08-27 | 9.845 | 255,500 | +11,500 | 0.49% | 2,515,398 |
| 2025-08-28 | 2025-08-26 | 9.850 | 244,000 | +19,500 | 0.47% | 2,403,400 |
| 2025-08-26 | 2025-08-22 | 9.835 | 224,500 | -1,500 | 0.58% | 2,207,958 |
| 2025-08-25 | 2025-08-21 | 9.750 | 226,000 | +76,000 | 0.58% | 2,203,500 |
| 2025-08-22 | 2025-08-20 | 9.770 | 150,000 | -23,500 | 0.39% | 1,465,500 |
| 2025-08-21 | 2025-08-19 | 9.755 | 173,500 | +82,500 | 0.45% | 1,692,493 |
| 2025-08-20 | 2025-08-18 | 9.770 | 91,000 | +500 | 0.23% | 889,070 |
| 2025-08-19 | 2025-08-15 | 9.720 | 90,500 | +500 | 0.25% | 879,660 |
| 2025-08-15 | 2025-08-13 | 9.725 | 90,000 | -4,500 | 0.26% | 875,250 |
| 2025-08-14 | 2025-08-12 | 9.590 | 94,500 | +2,500 | 0.28% | 906,255 |
| 2025-08-07 | 2025-08-05 | 9.615 | 92,000 | +6,500 | 0.27% | 884,580 |
| 2025-08-04 | 2025-07-31 | 9.530 | 85,500 | +10,500 | 0.26% | 814,815 |
| 2025-07-25 | 2025-07-23 | 9.730 | 75,000 | -1,000 | 0.24% | 729,750 |
| 2025-07-21 | 2025-07-17 | 9.600 | 76,000 | -3,000 | 0.25% | 729,600 |
| 2025-07-18 | 2025-07-16 | 9.570 | 79,000 | +8,500 | 0.26% | 756,030 |
| 2025-07-17 | 2025-07-15 | 9.545 | 70,500 | -5,500 | 0.23% | 672,922 |
| 2025-07-14 | 2025-07-10 | 9.340 | 76,000 | +2,500 | 0.25% | 709,840 |
| 2025-07-11 | 2025-07-09 | 9.350 | 73,500 | +1,500 | 0.26% | 687,225 |
| 2025-07-10 | 2025-07-08 | 9.440 | 72,000 | +3,000 | 0.27% | 679,680 |
| 2025-07-08 | 2025-07-04 | 9.300 | 69,000 | +6,000 | 0.26% | 641,700 |
| 2025-06-26 | 2025-06-24 | 9.435 | 63,000 | -6,000 | 0.27% | 594,405 |
| 2025-06-23 | 2025-06-19 | 9.165 | 69,000 | +5,000 | 0.34% | 632,385 |
| 2025-06-17 | 2025-06-13 | 9.300 | 64,000 | +5,500 | 0.38% | 595,200 |
| 2025-06-16 | 2025-06-12 | 9.395 | 58,500 | -12,000 | 0.35% | 549,608 |
| 2025-06-13 | 2025-06-11 | 9.455 | 70,500 | -4,000 | 0.45% | 666,578 |
| 2025-06-04 | 2025-06-02 | 9.090 | 74,500 | -9,500 | 0.48% | 677,205 |
| 2025-06-03 | 2025-05-30 | 9.120 | 84,000 | +10,000 | 0.54% | 766,080 |
| 2025-06-02 | 2025-05-29 | 9.400 | 74,000 | -11,500 | 0.50% | 695,600 |
| 2025-05-30 | 2025-05-28 | 9.315 | 85,500 | -3,500 | 0.58% | 796,432 |
| 2025-05-29 | 2025-05-27 | 9.270 | 89,000 | +15,000 | 0.60% | 825,030 |
| 2025-05-26 | 2025-05-22 | 9.265 | 74,000 | -4,500 | 0.51% | 685,610 |
| 2025-05-23 | 2025-05-21 | 9.280 | 78,500 | -5,000 | 0.55% | 728,480 |
| 2025-05-21 | 2025-05-19 | 9.230 | 83,500 | -5,000 | 0.58% | 770,705 |
| 2025-05-19 | 2025-05-15 | 9.195 | 88,500 | +1,000 | 0.61% | 813,758 |
| 2025-05-12 | 2025-05-08 | 9.060 | 87,500 | +11,500 | 0.61% | 792,750 |
| 2025-05-09 | 2025-05-07 | 9.050 | 76,000 | +20,500 | 0.53% | 687,800 |
| 2025-04-28 | 2025-04-24 | 8.890 | 55,500 | -5,000 | 0.39% | 493,395 |
| 2025-04-24 | 2025-04-22 | 8.765 | 60,500 | -4,500 | 0.42% | 530,282 |
| 2025-04-23 | 2025-04-17 | 8.750 | 65,000 | -10,000 | 0.45% | 568,750 |
| 2025-04-22 | 2025-04-16 | 8.600 | 75,000 | +5,000 | 0.52% | 645,000 |
| 2025-04-16 | 2025-04-14 | 8.880 | 70,000 | -1,000 | 0.49% | 621,600 |
| 2025-04-14 | 2025-04-10 | 8.620 | 71,000 | -5,000 | 0.49% | 612,020 |
| 2025-04-11 | 2025-04-09 | 8.425 | 76,000 | -15,500 | 0.53% | 640,300 |
| 2025-04-10 | 2025-04-08 | 8.200 | 91,500 | +3,500 | 0.64% | 750,300 |
| 2025-04-09 | 2025-04-07 | 7.895 | 88,000 | +21,500 | 0.69% | 694,760 |
| 2025-04-08 | 2025-04-03 | 9.415 | 66,500 | +12,000 | 0.52% | 626,098 |
| 2025-04-03 | 2025-04-01 | 9.520 | 54,500 | -3,500 | 0.52% | 518,840 |
| 2025-04-02 | 2025-03-31 | 9.505 | 58,000 | -45,000 | 0.56% | 551,290 |
| 2025-04-01 | 2025-03-28 | 9.590 | 103,000 | +6,000 | 1.07% | 987,770 |
| 2025-03-31 | 2025-03-27 | 9.740 | 97,000 | -6,500 | 1.01% | 944,780 |
| 2025-03-27 | 2025-03-25 | 9.620 | 103,500 | +8,500 | 1.23% | 995,670 |
| 2025-03-26 | 2025-03-24 | 9.940 | 95,000 | +5,000 | 1.13% | 944,300 |
| 2025-03-25 | 2025-03-21 | 9.780 | 90,000 | +31,500 | 1.07% | 880,200 |
| 2025-03-24 | 2025-03-20 | 10.030 | 58,500 | +46,500 | 0.81% | 586,755 |
| 2025-03-21 | 2025-03-19 | 10.190 | 12,000 | +5,000 | 0.23% | 122,280 |
| 2025-03-19 | 2025-03-17 | 9.980 | 7,000 | +5,000 | 0.18% | 69,860 |
| 2025-03-17 | 2025-03-13 | 9.835 | 2,000 | 0.06% | 19,670 |
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