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 | 7.150 | 59,400 | +0 | 0.00% | 424,710 |
| 2025-10-13 | 2025-10-09 | 7.310 | 59,400 | +0 | 0.00% | 434,214 |
| 2025-10-10 | 2025-10-08 | 7.320 | 59,400 | +1,800 | 0.00% | 434,808 |
| 2025-10-08 | 2025-10-03 | 7.590 | 57,600 | +600 | 0.00% | 437,184 |
| 2025-10-06 | 2025-10-02 | 7.740 | 57,000 | -2,400 | 0.00% | 441,180 |
| 2025-10-03 | 2025-09-30 | 7.830 | 59,400 | +33,600 | 0.00% | 465,102 |
| 2025-09-30 | 2025-09-26 | 7.380 | 25,800 | +1,200 | 0.00% | 190,404 |
| 2025-09-29 | 2025-09-25 | 7.780 | 24,600 | +600 | 0.00% | 191,388 |
| 2025-09-26 | 2025-09-24 | 8.270 | 24,000 | +1,200 | 0.00% | 198,480 |
| 2025-09-25 | 2025-09-23 | 8.650 | 22,800 | +600 | 0.00% | 197,220 |
| 2025-09-24 | 2025-09-22 | 8.500 | 22,200 | -600 | 0.00% | 188,700 |
| 2025-09-23 | 2025-09-19 | 8.100 | 22,800 | -2,400 | 0.00% | 184,680 |
| 2025-09-22 | 2025-09-18 | 9.520 | 25,200 | +6,600 | 0.00% | 239,904 |
| 2025-09-19 | 2025-09-17 | 11.690 | 18,600 | +3,000 | 0.00% | 217,434 |
| 2025-09-18 | 2025-09-16 | 13.110 | 15,600 | +9,600 | 0.00% | 204,516 |
| 2025-09-17 | 2025-09-15 | 10.240 | 6,000 | +5,400 | 0.00% | 61,440 |
| 2025-09-15 | 2025-09-11 | 6.600 | 600 | -6,600 | 0.00% | 3,960 |
| 2025-09-11 | 2025-09-09 | 6.360 | 7,200 | +6,000 | 0.00% | 45,792 |
| 2025-09-10 | 2025-09-08 | 6.480 | 1,200 | -600 | 0.00% | 7,776 |
| 2025-08-29 | 2025-08-27 | 6.600 | 1,800 | +1,200 | 0.00% | 11,880 |
| 2025-08-28 | 2025-08-26 | 6.680 | 600 | -16,800 | 0.00% | 4,008 |
| 2025-08-21 | 2025-08-19 | 7.280 | 17,400 | -15,600 | 0.00% | 126,672 |
| 2025-08-20 | 2025-08-18 | 7.120 | 33,000 | +4,200 | 0.00% | 234,960 |
| 2025-08-14 | 2025-08-12 | 6.590 | 28,800 | -4,200 | 0.00% | 189,792 |
| 2025-08-01 | 2025-07-30 | 6.460 | 33,000 | -4,800 | 0.00% | 213,180 |
| 2025-07-31 | 2025-07-29 | 6.370 | 37,800 | -1,200 | 0.00% | 240,786 |
| 2025-07-24 | 2025-07-22 | 6.560 | 39,000 | -6,000 | 0.00% | 255,840 |
| 2025-07-23 | 2025-07-21 | 6.690 | 45,000 | -5,400 | 0.00% | 301,050 |
| 2025-07-22 | 2025-07-18 | 6.880 | 50,400 | +7,800 | 0.00% | 346,752 |
| 2025-07-21 | 2025-07-17 | 6.760 | 42,600 | +12,000 | 0.00% | 287,976 |
| 2025-07-16 | 2025-07-14 | 6.240 | 30,600 | -3,000 | 0.00% | 190,944 |
| 2025-07-11 | 2025-07-09 | 6.040 | 33,600 | -3,000 | 0.00% | 202,944 |
| 2025-07-07 | 2025-07-03 | 6.240 | 36,600 | -3,000 | 0.00% | 228,384 |
| 2025-07-03 | 2025-06-30 | 6.170 | 39,600 | -6,000 | 0.00% | 244,332 |
| 2025-06-27 | 2025-06-25 | 5.860 | 45,600 | +17,400 | 0.00% | 267,216 |
| 2025-06-26 | 2025-06-24 | 6.000 | 28,200 | +18,000 | 0.00% | 169,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 10,200 | 0.00% | 61,200 |
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