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 | 9.670 | 41,000 | +0 | 0.01% | 396,470 |
| 2025-10-13 | 2025-10-09 | 9.680 | 41,000 | +0 | 0.01% | 396,880 |
| 2025-10-10 | 2025-10-08 | 9.690 | 41,000 | +0 | 0.01% | 397,290 |
| 2025-10-09 | 2025-10-06 | 9.690 | 41,000 | +0 | 0.01% | 397,290 |
| 2025-10-08 | 2025-10-03 | 9.740 | 41,000 | +0 | 0.01% | 399,340 |
| 2025-10-06 | 2025-10-02 | 9.790 | 41,000 | +0 | 0.01% | 401,390 |
| 2025-10-03 | 2025-09-30 | 9.800 | 41,000 | +0 | 0.01% | 401,800 |
| 2025-10-02 | 2025-09-29 | 9.830 | 41,000 | +0 | 0.01% | 403,030 |
| 2025-09-30 | 2025-09-26 | 9.750 | 41,000 | +0 | 0.01% | 399,750 |
| 2025-09-29 | 2025-09-25 | 9.760 | 41,000 | +0 | 0.01% | 400,160 |
| 2025-09-26 | 2025-09-24 | 9.850 | 41,000 | +0 | 0.01% | 403,850 |
| 2025-09-25 | 2025-09-23 | 10.335 | 41,000 | +0 | 0.01% | 423,750 |
| 2025-09-24 | 2025-09-22 | 10.387 | 41,000 | +934 | 0.01% | 425,848 |
| 2025-09-23 | 2025-09-19 | 10.346 | 40,066 | +0 | 0.01% | 414,507 |
| 2025-09-22 | 2025-09-18 | 10.243 | 40,066 | +0 | 0.01% | 410,407 |
| 2025-09-19 | 2025-09-17 | 10.305 | 40,066 | +0 | 0.01% | 412,867 |
| 2025-09-18 | 2025-09-16 | 10.253 | 40,066 | +0 | 0.01% | 410,817 |
| 2025-09-17 | 2025-09-15 | 10.294 | 40,066 | +0 | 0.01% | 412,457 |
| 2025-09-16 | 2025-09-12 | 10.305 | 40,066 | +0 | 0.01% | 412,867 |
| 2025-09-15 | 2025-09-11 | 10.284 | 40,066 | +0 | 0.01% | 412,047 |
| 2025-09-12 | 2025-09-10 | 10.233 | 40,066 | +0 | 0.01% | 409,997 |
| 2025-09-11 | 2025-09-09 | 10.202 | 40,066 | +0 | 0.01% | 408,767 |
| 2025-09-10 | 2025-09-08 | 10.202 | 40,066 | +0 | 0.01% | 408,767 |
| 2025-09-09 | 2025-09-05 | 10.223 | 40,066 | +0 | 0.01% | 409,587 |
| 2025-09-08 | 2025-09-04 | 10.172 | 40,066 | +1,954 | 0.01% | 407,537 |
| 2025-08-25 | 2025-08-21 | 10.110 | 38,112 | +2,932 | 0.01% | 385,321 |
| 2025-07-15 | 2025-07-11 | 10.059 | 35,180 | -2,932 | 0.01% | 353,878 |
| 2025-07-08 | 2025-07-04 | 9.732 | 38,112 | +2,932 | 0.01% | 370,891 |
| 2025-07-03 | 2025-06-30 | 9.742 | 35,180 | +2,931 | 0.01% | 342,718 |
| 2025-07-02 | 2025-06-27 | 9.752 | 32,249 | +11,727 | 0.00% | 314,495 |
| 2025-06-11 | 2025-06-09 | 9.885 | 20,522 | -977 | 0.00% | 202,862 |
| 2025-06-09 | 2025-06-05 | 10.393 | 21,499 | +1,596 | 0.00% | 223,437 |
| 2025-03-12 | 2025-03-10 | 9.348 | 19,903 | -948 | 0.00% | 186,060 |
| 2025-02-20 | 2025-02-18 | 9.085 | 20,851 | +948 | 0.00% | 189,422 |
| 2025-02-12 | 2025-02-10 | 9.412 | 19,903 | -948 | 0.00% | 187,320 |
| 2024-12-03 | 2024-11-29 | 9.686 | 20,851 | +2,843 | 0.00% | 201,962 |
| 2024-09-25 | 2024-09-23 | 10.440 | 18,008 | +427 | 0.00% | 188,003 |
| 2024-08-07 | 2024-08-05 | 9.867 | 17,581 | -1,850 | 0.00% | 173,475 |
| 2024-08-01 | 2024-07-30 | 10.051 | 19,431 | +925 | 0.00% | 195,299 |
| 2024-06-11 | 2024-06-06 | 11.294 | 18,506 | +549 | 0.00% | 208,998 |
| 2024-05-06 | 2024-05-02 | 11.126 | 17,957 | +1,795 | 0.00% | 199,797 |
| 2024-03-27 | 2024-03-25 | 11.182 | 16,162 | +1,796 | 0.00% | 180,726 |
| 2024-02-15 | 2024-02-09 | 11.249 | 14,366 | +1,796 | 0.00% | 161,602 |
| 2023-10-30 | 2023-10-26 | 11.138 | 12,570 | +2,694 | 0.00% | 139,999 |
| 2023-09-25 | 2023-09-21 | 12.245 | 9,876 | +210 | 0.00% | 120,930 |
| 2023-07-20 | 2023-07-18 | 12.654 | 9,666 | -2,636 | 0.00% | 122,318 |
| 2023-06-12 | 2023-06-08 | 13.425 | 12,302 | +310 | 0.00% | 165,160 |
| 2023-02-06 | 2023-02-02 | 14.336 | 11,992 | -857 | 0.00% | 171,918 |
| 2022-11-18 | 2022-11-16 | 12.608 | 12,849 | +857 | 0.00% | 162,004 |
| 2022-11-15 | 2022-11-11 | 13.355 | 11,992 | -857 | 0.00% | 160,158 |
| 2022-10-27 | 2022-10-25 | 12.818 | 12,849 | +857 | 0.00% | 164,704 |
| 2022-09-23 | 2022-09-21 | 15.238 | 11,992 | +195 | 0.00% | 182,733 |
| 2022-06-23 | 2022-06-21 | 16.543 | 11,797 | +843 | 0.00% | 195,162 |
| 2022-06-21 | 2022-06-17 | 17.018 | 10,954 | +842 | 0.00% | 186,415 |
| 2022-06-20 | 2022-06-16 | 17.042 | 10,112 | +843 | 0.00% | 172,326 |
| 2022-06-09 | 2022-06-07 | 17.880 | 9,269 | +164 | 0.00% | 165,731 |
| 2022-06-08 | 2022-06-06 | 17.735 | 9,105 | +1,655 | 0.00% | 161,479 |
| 2022-03-02 | 2022-02-28 | 15.585 | 7,450 | +828 | 0.00% | 116,106 |
| 2021-11-09 | 2021-11-05 | 15.585 | 6,622 | +1,656 | 0.00% | 103,202 |
| 2021-09-23 | 2021-09-20 | 15.877 | 4,966 | +76 | 0.00% | 78,847 |
| 2021-09-10 | 2021-09-08 | 17.006 | 4,890 | +2,445 | 0.00% | 83,160 |
| 2021-06-09 | 2021-06-07 | 19.857 | 2,445 | +43 | 0.00% | 48,550 |
| 2021-01-21 | 2021-01-19 | 19.232 | 2,402 | -1,602 | 0.00% | 46,196 |
| 2021-01-13 | 2021-01-11 | 15.985 | 4,004 | +4,004 | 0.00% | 64,005 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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