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 | 10.010 | 4,900 | +0 | 0.08% | 49,049 |
| 2025-10-13 | 2025-10-09 | 10.590 | 4,900 | +0 | 0.08% | 51,891 |
| 2025-10-10 | 2025-10-08 | 10.380 | 4,900 | +0 | 0.08% | 50,862 |
| 2025-10-09 | 2025-10-06 | 10.470 | 4,900 | +0 | 0.08% | 51,303 |
| 2025-10-08 | 2025-10-03 | 10.480 | 4,900 | +0 | 0.08% | 51,352 |
| 2025-10-06 | 2025-10-02 | 10.620 | 4,900 | +100 | 0.08% | 52,038 |
| 2025-10-02 | 2025-09-29 | 10.220 | 4,800 | +100 | 0.08% | 49,056 |
| 2025-09-30 | 2025-09-26 | 9.955 | 4,700 | +100 | 0.08% | 46,788 |
| 2025-09-29 | 2025-09-25 | 10.200 | 4,600 | +100 | 0.08% | 46,920 |
| 2025-09-26 | 2025-09-24 | 10.060 | 4,500 | +300 | 0.08% | 45,270 |
| 2025-09-25 | 2025-09-23 | 9.790 | 4,200 | +200 | 0.07% | 41,118 |
| 2025-09-03 | 2025-09-01 | 9.435 | 4,000 | -5,000 | 0.06% | 37,740 |
| 2025-09-02 | 2025-08-29 | 9.325 | 9,000 | -2,500 | 0.14% | 83,925 |
| 2025-09-01 | 2025-08-28 | 9.395 | 11,500 | -2,500 | 0.18% | 108,042 |
| 2025-08-21 | 2025-08-19 | 7.700 | 14,000 | -5,200 | 0.22% | 107,800 |
| 2025-07-15 | 2025-07-11 | 6.920 | 19,200 | +700 | 0.30% | 132,864 |
| 2025-03-20 | 2025-03-18 | 7.480 | 18,500 | -1,400 | 0.24% | 138,380 |
| 2025-03-14 | 2025-03-12 | 7.535 | 19,900 | -1,500 | 0.26% | 149,946 |
| 2025-02-26 | 2025-02-24 | 7.530 | 21,400 | +1,500 | 0.27% | 161,142 |
| 2025-02-10 | 2025-02-06 | 6.920 | 19,900 | +2,700 | 0.25% | 137,708 |
| 2024-12-09 | 2024-12-05 | 6.840 | 17,200 | -400 | 0.20% | 117,648 |
| 2024-11-26 | 2024-11-22 | 6.605 | 17,600 | -300 | 0.20% | 116,248 |
| 2024-11-22 | 2024-11-20 | 6.890 | 17,900 | -500 | 0.20% | 123,331 |
| 2024-11-14 | 2024-11-12 | 7.150 | 18,400 | +500 | 0.20% | 131,560 |
| 2024-11-13 | 2024-11-11 | 7.385 | 17,900 | -1,500 | 0.19% | 132,192 |
| 2024-11-12 | 2024-11-08 | 7.130 | 19,400 | -1,300 | 0.21% | 138,322 |
| 2024-11-08 | 2024-11-06 | 6.960 | 20,700 | -1,000 | 0.20% | 144,072 |
| 2024-11-04 | 2024-10-31 | 6.750 | 21,700 | -800 | 0.21% | 146,475 |
| 2024-11-01 | 2024-10-30 | 6.680 | 22,500 | +300 | 0.22% | 150,300 |
| 2024-10-25 | 2024-10-23 | 6.865 | 22,200 | -300 | 0.22% | 152,403 |
| 2024-10-23 | 2024-10-21 | 7.000 | 22,500 | -6,700 | 0.22% | 157,500 |
| 2024-10-22 | 2024-10-18 | 6.910 | 29,200 | +6,700 | 0.28% | 201,772 |
| 2024-10-16 | 2024-10-14 | 6.500 | 22,500 | -7,400 | 0.19% | 146,250 |
| 2024-10-14 | 2024-10-09 | 7.000 | 29,900 | +800 | 0.25% | 209,300 |
| 2024-10-10 | 2024-10-08 | 7.850 | 29,100 | +15,100 | 0.29% | 228,435 |
| 2024-10-09 | 2024-10-07 | 14.140 | 14,000 | +11,100 | 0.14% | 197,960 |
| 2024-10-08 | 2024-10-04 | 10.670 | 2,900 | +2,900 | 0.07% | 30,943 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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