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 | 2.580 | 59,500 | +0 | 0.00% | 153,510 |
| 2025-10-13 | 2025-10-09 | 2.570 | 59,500 | +0 | 0.00% | 152,915 |
| 2025-10-10 | 2025-10-08 | 2.540 | 59,500 | +0 | 0.00% | 151,130 |
| 2025-10-09 | 2025-10-06 | 2.560 | 59,500 | -5,500 | 0.00% | 152,320 |
| 2025-09-30 | 2025-09-26 | 2.610 | 65,000 | -350,000 | 0.00% | 169,650 |
| 2025-09-18 | 2025-09-16 | 2.640 | 415,000 | +1,000 | 0.03% | 1,095,600 |
| 2025-09-10 | 2025-09-08 | 2.790 | 414,000 | +5,500 | 0.03% | 1,155,060 |
| 2025-08-18 | 2025-08-14 | 3.000 | 408,500 | -1,000 | 0.03% | 1,225,500 |
| 2025-08-15 | 2025-08-13 | 2.980 | 409,500 | +1,000 | 0.03% | 1,220,310 |
| 2025-08-14 | 2025-08-12 | 2.970 | 408,500 | -1,000 | 0.03% | 1,213,245 |
| 2025-08-13 | 2025-08-11 | 2.840 | 409,500 | +54,500 | 0.03% | 1,162,980 |
| 2025-08-12 | 2025-08-08 | 2.860 | 355,000 | -1,000 | 0.02% | 1,015,300 |
| 2025-08-11 | 2025-08-07 | 2.830 | 356,000 | +120,000 | 0.02% | 1,007,480 |
| 2025-08-07 | 2025-08-05 | 2.830 | 236,000 | +4,000 | 0.02% | 667,880 |
| 2025-08-06 | 2025-08-04 | 2.750 | 232,000 | +169,500 | 0.01% | 638,000 |
| 2025-07-25 | 2025-07-23 | 2.690 | 62,500 | -27,500 | 0.00% | 168,125 |
| 2025-07-24 | 2025-07-22 | 2.690 | 90,000 | +27,000 | 0.01% | 242,100 |
| 2025-07-23 | 2025-07-21 | 2.630 | 63,000 | +500 | 0.00% | 165,690 |
| 2025-06-19 | 2025-06-17 | 2.310 | 62,500 | +12,000 | 0.00% | 144,375 |
| 2025-06-04 | 2025-06-02 | 2.370 | 50,500 | +1,000 | 0.00% | 119,685 |
| 2025-05-28 | 2025-05-26 | 2.540 | 49,500 | +10,000 | 0.00% | 125,730 |
| 2025-05-14 | 2025-05-12 | 2.310 | 39,500 | +8,500 | 0.00% | 91,245 |
| 2025-03-25 | 2025-03-21 | 2.660 | 31,000 | -1,000 | 0.00% | 82,460 |
| 2025-02-18 | 2025-02-14 | 2.380 | 32,000 | -5,000 | 0.00% | 76,160 |
| 2024-12-06 | 2024-12-04 | 2.280 | 37,000 | -1,000 | 0.00% | 84,360 |
| 2024-11-26 | 2024-11-22 | 2.210 | 38,000 | +1,000 | 0.00% | 83,980 |
| 2024-08-30 | 2024-08-28 | 2.100 | 37,000 | -5,000 | 0.00% | 77,700 |
| 2024-07-30 | 2024-07-26 | 2.910 | 42,000 | +5,000 | 0.00% | 122,220 |
| 2024-07-05 | 2024-07-03 | 2.976 | 37,000 | +570 | 0.00% | 110,107 |
| 2024-06-27 | 2024-06-25 | 2.976 | 36,430 | +492 | 0.00% | 108,411 |
| 2024-06-11 | 2024-06-06 | 2.945 | 35,938 | -2,953 | 0.00% | 105,851 |
| 2024-05-16 | 2024-05-13 | 2.204 | 38,891 | -5,908 | 0.00% | 85,714 |
| 2024-04-22 | 2024-04-18 | 1.930 | 44,799 | +5,908 | 0.00% | 86,450 |
| 2024-01-02 | 2023-12-28 | 2.387 | 38,891 | -493 | 0.00% | 92,824 |
| 2023-11-15 | 2023-11-13 | 2.377 | 39,384 | +493 | 0.00% | 93,601 |
| 2023-11-01 | 2023-10-30 | 2.519 | 38,891 | -7,877 | 0.00% | 97,959 |
| 2023-10-31 | 2023-10-27 | 2.529 | 46,768 | +492 | 0.00% | 118,275 |
| 2023-09-20 | 2023-09-18 | 2.905 | 46,276 | -10,338 | 0.00% | 134,421 |
| 2023-09-14 | 2023-09-12 | 3.027 | 56,614 | +6,400 | 0.00% | 171,350 |
| 2023-09-07 | 2023-09-05 | 3.159 | 50,214 | +4,923 | 0.00% | 158,610 |
| 2023-09-05 | 2023-08-31 | 3.108 | 45,291 | +984 | 0.00% | 140,760 |
| 2023-08-17 | 2023-08-15 | 3.362 | 44,307 | +1,970 | 0.00% | 148,952 |
| 2023-08-04 | 2023-08-02 | 3.727 | 42,337 | -985 | 0.00% | 157,809 |
| 2023-07-14 | 2023-07-12 | 3.636 | 43,322 | +985 | 0.00% | 157,520 |
| 2023-07-07 | 2023-07-05 | 3.918 | 42,337 | +2,055 | 0.00% | 165,860 |
| 2023-06-19 | 2023-06-15 | 3.960 | 40,282 | -469 | 0.00% | 159,529 |
| 2023-04-12 | 2023-04-06 | 4.003 | 40,751 | -936 | 0.00% | 163,126 |
| 2023-03-23 | 2023-03-21 | 3.640 | 41,687 | +1,873 | 0.00% | 151,743 |
| 2023-03-16 | 2023-03-14 | 3.661 | 39,814 | +937 | 0.00% | 145,775 |
| 2023-02-27 | 2023-02-23 | 4.601 | 38,877 | -2,810 | 0.00% | 178,865 |
| 2023-02-14 | 2023-02-10 | 3.928 | 41,687 | -937 | 0.00% | 163,758 |
| 2023-02-08 | 2023-02-06 | 3.939 | 42,624 | +937 | 0.00% | 167,894 |
| 2023-02-07 | 2023-02-03 | 4.120 | 41,687 | -937 | 0.00% | 171,768 |
| 2023-02-06 | 2023-02-02 | 4.110 | 42,624 | -937 | 0.00% | 175,174 |
| 2023-02-01 | 2023-01-30 | 3.896 | 43,561 | +2,810 | 0.00% | 169,725 |
| 2022-12-20 | 2022-12-16 | 3.800 | 40,751 | +937 | 0.00% | 154,861 |
| 2022-12-14 | 2022-12-12 | 3.757 | 39,814 | -937 | 0.00% | 149,600 |
| 2022-12-13 | 2022-12-09 | 3.843 | 40,751 | +937 | 0.00% | 156,601 |
| 2022-12-07 | 2022-12-05 | 3.565 | 39,814 | -937 | 0.00% | 141,950 |
| 2022-12-02 | 2022-11-30 | 3.373 | 40,751 | +937 | 0.00% | 137,461 |
| 2022-11-15 | 2022-11-11 | 3.320 | 39,814 | +9,368 | 0.00% | 132,175 |
| 2022-09-30 | 2022-09-28 | 3.523 | 30,446 | +937 | 0.00% | 107,250 |
| 2022-09-22 | 2022-09-20 | 3.960 | 29,509 | +1,873 | 0.00% | 116,865 |
| 2022-09-20 | 2022-09-16 | 4.067 | 27,636 | -2,810 | 0.00% | 112,397 |
| 2022-08-23 | 2022-08-19 | 4.184 | 30,446 | +2,810 | 0.00% | 127,400 |
| 2022-07-08 | 2022-07-06 | 4.430 | 27,636 | +937 | 0.00% | 122,427 |
| 2022-07-06 | 2022-07-04 | 4.569 | 26,699 | +937 | 0.00% | 121,981 |
| 2022-06-30 | 2022-06-28 | 5.810 | 25,762 | +2,805 | 0.00% | 149,672 |
| 2022-06-20 | 2022-06-16 | 5.582 | 22,957 | +835 | 0.00% | 128,151 |
| 2022-06-17 | 2022-06-15 | 5.678 | 22,122 | +835 | 0.00% | 125,610 |
| 2022-06-10 | 2022-06-08 | 5.762 | 21,287 | +1,252 | 0.00% | 122,653 |
| 2022-04-14 | 2022-04-12 | 6.169 | 20,035 | +4,174 | 0.00% | 123,600 |
| 2022-03-28 | 2022-03-24 | 6.157 | 15,861 | +2,504 | 0.00% | 97,659 |
| 2022-03-21 | 2022-03-17 | 5.678 | 13,357 | +418 | 0.00% | 75,842 |
| 2022-03-04 | 2022-03-02 | 5.882 | 12,939 | +834 | 0.00% | 76,103 |
| 2022-02-22 | 2022-02-18 | 6.289 | 12,105 | -2,087 | 0.00% | 76,128 |
| 2022-02-11 | 2022-02-09 | 6.936 | 14,192 | +2,087 | 0.00% | 98,433 |
| 2022-01-11 | 2022-01-07 | 6.229 | 12,105 | +1,670 | 0.00% | 75,403 |
| 2021-09-16 | 2021-09-14 | 8.421 | 10,435 | -12,522 | 0.00% | 87,876 |
| 2021-09-14 | 2021-09-10 | 8.146 | 22,957 | -2,922 | 0.00% | 187,001 |
| 2021-09-08 | 2021-09-06 | 7.702 | 25,879 | -1,252 | 0.00% | 199,333 |
| 2021-09-06 | 2021-09-02 | 7.092 | 27,131 | +1,252 | 0.00% | 192,401 |
| 2021-08-13 | 2021-08-11 | 6.840 | 25,879 | -1,252 | 0.00% | 177,013 |
| 2021-08-04 | 2021-08-02 | 6.732 | 27,131 | +1,252 | 0.00% | 182,651 |
| 2021-07-30 | 2021-07-28 | 6.481 | 25,879 | -417 | 0.00% | 167,712 |
| 2021-07-29 | 2021-07-27 | 6.505 | 26,296 | +417 | 0.00% | 171,045 |
| 2021-07-15 | 2021-07-13 | 6.708 | 25,879 | +4,174 | 0.00% | 173,602 |
| 2021-07-07 | 2021-07-05 | 7.020 | 21,705 | +1,670 | 0.00% | 152,362 |
| 2021-06-29 | 2021-06-25 | 7.331 | 20,035 | +1,670 | 0.00% | 146,879 |
| 2021-06-23 | 2021-06-21 | 7.271 | 18,365 | +1,669 | 0.00% | 133,536 |
| 2021-06-22 | 2021-06-18 | 7.511 | 16,696 | +3,339 | 0.00% | 125,401 |
| 2021-06-21 | 2021-06-17 | 7.786 | 13,357 | +2,087 | 0.00% | 104,002 |
| 2021-06-16 | 2021-06-11 | 9.902 | 11,270 | +936 | 0.00% | 111,597 |
| 2021-02-24 | 2021-02-22 | 9.745 | 10,334 | -4,210 | 0.00% | 100,709 |
| 2021-02-23 | 2021-02-19 | 9.902 | 14,544 | +4,975 | 0.00% | 144,017 |
| 2021-02-04 | 2021-02-02 | 8.635 | 9,569 | -765 | 0.00% | 82,628 |
| 2021-02-03 | 2021-02-01 | 8.661 | 10,334 | +765 | 0.00% | 89,504 |
| 2021-02-01 | 2021-01-28 | 8.674 | 9,569 | +8,421 | 0.00% | 83,003 |
| 2021-01-29 | 2021-01-27 | 8.766 | 1,148 | +1,148 | 0.00% | 10,063 |
| 2020-12-02 | 2020-11-30 | 10.124 | 0 | -383 | ||
| 2020-11-18 | 2020-11-16 | 10.320 | 383 | +383 | 0.00% | 3,953 |
| 2008-05-22 | 2008-05-20 | 14.250 | 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