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 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-10-13 | 2025-10-09 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-10-10 | 2025-10-08 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-10-09 | 2025-10-06 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-10-08 | 2025-10-03 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-10-06 | 2025-10-02 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-10-03 | 2025-09-30 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-10-02 | 2025-09-29 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-30 | 2025-09-26 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-29 | 2025-09-25 | 0.790 | 20,900 | +0 | 0.00% | 16,511 |
| 2025-09-26 | 2025-09-24 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-25 | 2025-09-23 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-09-24 | 2025-09-22 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-23 | 2025-09-19 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-22 | 2025-09-18 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-19 | 2025-09-17 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-18 | 2025-09-16 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-17 | 2025-09-15 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-16 | 2025-09-12 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-15 | 2025-09-11 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-12 | 2025-09-10 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-11 | 2025-09-09 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-10 | 2025-09-08 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-09 | 2025-09-05 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-09-08 | 2025-09-04 | 0.770 | 20,900 | +0 | 0.00% | 16,093 |
| 2025-09-05 | 2025-09-03 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-04 | 2025-09-02 | 0.780 | 20,900 | +0 | 0.00% | 16,302 |
| 2025-09-03 | 2025-09-01 | 0.780 | 20,900 | -299,000 | 0.00% | 16,302 |
| 2025-08-28 | 2025-08-26 | 0.770 | 319,900 | +50,000 | 0.01% | 246,323 |
| 2025-08-27 | 2025-08-25 | 0.780 | 269,900 | +1,000 | 0.01% | 210,522 |
| 2025-08-26 | 2025-08-22 | 0.790 | 268,900 | +50,000 | 0.01% | 212,431 |
| 2025-08-18 | 2025-08-14 | 0.800 | 218,900 | +79,000 | 0.01% | 175,120 |
| 2025-08-15 | 2025-08-13 | 0.820 | 139,900 | +121,000 | 0.00% | 114,718 |
| 2025-07-22 | 2025-07-18 | 0.800 | 18,900 | +1,000 | 0.00% | 15,120 |
| 2025-07-18 | 2025-07-16 | 0.810 | 17,900 | +2,000 | 0.00% | 14,499 |
| 2025-06-24 | 2025-06-20 | 0.880 | 15,900 | +5,000 | 0.00% | 13,992 |
| 2025-05-14 | 2025-05-12 | 0.910 | 10,900 | +1,000 | 0.00% | 9,919 |
| 2025-04-01 | 2025-03-28 | 0.810 | 9,900 | -10,000 | 0.00% | 8,019 |
| 2025-02-27 | 2025-02-25 | 0.790 | 19,900 | +10,000 | 0.00% | 15,721 |
| 2024-12-23 | 2024-12-19 | 0.930 | 9,900 | +110 | 0.00% | 9,210 |
| 2024-12-03 | 2024-11-29 | 1.011 | 9,790 | -49,444 | 0.00% | 9,900 |
| 2024-11-15 | 2024-11-13 | 1.122 | 59,234 | +30,655 | 0.00% | 66,489 |
| 2024-11-13 | 2024-11-11 | 1.163 | 28,579 | +18,789 | 0.00% | 33,235 |
| 2024-09-03 | 2024-08-30 | 1.347 | 9,790 | +823 | 0.00% | 13,186 |
| 2023-12-27 | 2023-12-21 | 1.581 | 8,967 | +262 | 0.00% | 14,174 |
| 2023-09-12 | 2023-09-07 | 1.956 | 8,705 | -880 | 0.00% | 17,027 |
| 2023-09-06 | 2023-09-04 | 2.145 | 9,585 | +880 | 0.00% | 20,557 |
| 2023-09-05 | 2023-08-31 | 2.145 | 8,705 | +489 | 0.00% | 18,670 |
| 2023-03-08 | 2023-03-06 | 2.350 | 8,216 | -830 | 0.00% | 19,304 |
| 2023-01-05 | 2023-01-03 | 2.265 | 9,046 | +830 | 0.00% | 20,491 |
| 2022-12-28 | 2022-12-22 | 2.351 | 8,216 | +173 | 0.00% | 19,317 |
| 2022-10-03 | 2022-09-29 | 2.203 | 8,043 | -8,936 | 0.00% | 17,722 |
| 2022-09-22 | 2022-09-20 | 2.622 | 16,979 | +1,544 | 0.00% | 44,518 |
| 2022-09-05 | 2022-09-01 | 3.618 | 15,435 | +2,305 | 0.00% | 55,837 |
| 2022-08-31 | 2022-08-29 | 3.632 | 13,130 | +3,455 | 0.00% | 47,689 |
| 2022-08-24 | 2022-08-22 | 3.647 | 9,675 | +3,455 | 0.00% | 35,280 |
| 2022-08-15 | 2022-08-11 | 3.618 | 6,220 | -15,203 | 0.00% | 22,501 |
| 2022-08-02 | 2022-07-29 | 3.661 | 21,423 | -2,073 | 0.00% | 78,430 |
| 2022-07-06 | 2022-07-04 | 3.719 | 23,496 | +2,073 | 0.00% | 87,379 |
| 2022-07-04 | 2022-06-29 | 3.545 | 21,423 | +13,821 | 0.00% | 75,950 |
| 2022-04-27 | 2022-04-25 | 3.589 | 7,602 | -2,073 | 0.00% | 27,281 |
| 2022-02-21 | 2022-02-17 | 4.124 | 9,675 | +2,073 | 0.00% | 39,900 |
| 2022-02-18 | 2022-02-16 | 4.139 | 7,602 | +6,220 | 0.00% | 31,461 |
| 2021-12-29 | 2021-12-24 | 3.878 | 1,382 | +20 | 0.00% | 5,359 |
| 2021-11-03 | 2021-11-01 | 3.775 | 1,362 | +1,362 | 0.00% | 5,141 |
| 2021-07-26 | 2021-07-22 | 4.775 | 0 | -645 | ||
| 2021-07-19 | 2021-07-15 | 4.884 | 645 | +645 | 0.00% | 3,150 |
| 2007-06-26 | 2007-06-22 | 10.317 | 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