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 | 2.280 | 8,000 | +0 | 0.02% | 18,240 |
| 2025-10-13 | 2025-10-09 | 2.310 | 8,000 | +0 | 0.02% | 18,480 |
| 2025-10-10 | 2025-10-08 | 2.360 | 8,000 | +0 | 0.02% | 18,880 |
| 2025-10-09 | 2025-10-06 | 2.370 | 8,000 | +0 | 0.02% | 18,960 |
| 2025-10-08 | 2025-10-03 | 2.370 | 8,000 | +0 | 0.02% | 18,960 |
| 2025-10-06 | 2025-10-02 | 2.300 | 8,000 | +0 | 0.02% | 18,400 |
| 2025-10-03 | 2025-09-30 | 2.270 | 8,000 | +3,800 | 0.02% | 18,160 |
| 2025-09-30 | 2025-09-26 | 2.350 | 4,200 | -7,000 | 0.01% | 9,870 |
| 2025-09-22 | 2025-09-18 | 2.280 | 11,200 | +2,000 | 0.03% | 25,536 |
| 2025-09-15 | 2025-09-11 | 2.330 | 9,200 | +1,200 | 0.03% | 21,436 |
| 2025-09-12 | 2025-09-10 | 2.350 | 8,000 | +400 | 0.02% | 18,800 |
| 2025-09-05 | 2025-09-03 | 2.120 | 7,600 | +5,000 | 0.02% | 16,112 |
| 2025-07-28 | 2025-07-24 | 2.360 | 2,600 | +400 | 0.01% | 6,136 |
| 2025-07-25 | 2025-07-23 | 2.360 | 2,200 | +400 | 0.01% | 5,192 |
| 2025-07-17 | 2025-07-15 | 2.190 | 1,800 | +1,800 | 0.01% | 3,942 |
| 2022-03-16 | 2022-03-14 | 1.702 | 0 | -1,316 | ||
| 2022-03-10 | 2022-03-08 | 1.819 | 1,316 | -753 | 0.00% | 2,393 |
| 2022-03-09 | 2022-03-07 | 1.851 | 2,069 | +941 | 0.01% | 3,829 |
| 2022-03-07 | 2022-03-03 | 1.840 | 1,128 | +752 | 0.00% | 2,075 |
| 2022-03-04 | 2022-03-02 | 1.734 | 376 | +376 | 0.00% | 652 |
| 2022-02-21 | 2022-02-17 | 1.064 | 0 | -1,316 | ||
| 2022-01-19 | 2022-01-17 | 0.957 | 1,316 | -377 | 0.00% | 1,260 |
| 2022-01-11 | 2022-01-07 | 0.968 | 1,693 | +1,693 | 0.01% | 1,638 |
| 2015-10-14 | 2015-10-12 | 10.954 | 0 |
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