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 | 8.960 | 7,000 | +0 | 0.00% | 62,720 |
| 2025-10-13 | 2025-10-09 | 9.060 | 7,000 | +0 | 0.00% | 63,420 |
| 2025-10-10 | 2025-10-08 | 8.930 | 7,000 | -1,000 | 0.00% | 62,510 |
| 2025-10-02 | 2025-09-29 | 8.510 | 8,000 | +1,000 | 0.00% | 68,080 |
| 2025-09-26 | 2025-09-24 | 9.000 | 7,000 | -1,000 | 0.00% | 63,000 |
| 2025-09-24 | 2025-09-22 | 8.850 | 8,000 | +1,000 | 0.00% | 70,800 |
| 2025-09-22 | 2025-09-18 | 9.160 | 7,000 | -1,000 | 0.00% | 64,120 |
| 2025-09-18 | 2025-09-16 | 9.060 | 8,000 | -1,000 | 0.00% | 72,480 |
| 2025-09-15 | 2025-09-11 | 8.980 | 9,000 | -4,000 | 0.00% | 80,820 |
| 2025-08-28 | 2025-08-26 | 8.280 | 13,000 | +2,000 | 0.00% | 107,640 |
| 2025-08-27 | 2025-08-25 | 8.790 | 11,000 | -2,000 | 0.00% | 96,690 |
| 2025-08-07 | 2025-08-05 | 8.260 | 13,000 | -1,000 | 0.00% | 107,380 |
| 2025-07-18 | 2025-07-16 | 8.490 | 14,000 | +1,000 | 0.00% | 118,860 |
| 2025-07-17 | 2025-07-15 | 8.530 | 13,000 | -4,000 | 0.00% | 110,890 |
| 2025-07-15 | 2025-07-11 | 8.500 | 17,000 | +1,000 | 0.00% | 144,500 |
| 2025-07-02 | 2025-06-27 | 8.130 | 16,000 | +1,000 | 0.00% | 130,080 |
| 2025-06-13 | 2025-06-11 | 8.210 | 15,000 | +6,000 | 0.00% | 123,150 |
| 2025-06-12 | 2025-06-10 | 8.690 | 9,000 | +5,000 | 0.00% | 78,210 |
| 2025-05-20 | 2025-05-16 | 10.580 | 4,000 | -15,000 | 0.00% | 42,320 |
| 2025-05-19 | 2025-05-15 | 10.720 | 19,000 | +8,000 | 0.00% | 203,680 |
| 2025-05-16 | 2025-05-14 | 10.500 | 11,000 | +4,000 | 0.00% | 115,500 |
| 2025-05-13 | 2025-05-09 | 11.260 | 7,000 | +7,000 | 0.00% | 78,820 |
| 2024-09-09 | 2024-09-04 | 8.980 | 0 | -1,000 | ||
| 2024-09-04 | 2024-09-02 | 9.910 | 1,000 | -2,000 | 0.00% | 9,910 |
| 2024-09-03 | 2024-08-30 | 9.670 | 3,000 | +3,000 | 0.00% | 29,010 |
| 2024-08-22 | 2024-08-20 | 8.990 | 0 | -3,000 | ||
| 2024-08-19 | 2024-08-15 | 8.520 | 3,000 | +3,000 | 0.00% | 25,560 |
| 2024-06-24 | 2024-06-20 | 8.200 | 0 | -1,000 | ||
| 2024-06-07 | 2024-06-05 | 8.070 | 1,000 | +1,000 | 0.00% | 8,070 |
| 2024-05-06 | 2024-05-02 | 5.430 | 0 | -2,000 | ||
| 2024-04-12 | 2024-04-10 | 6.180 | 2,000 | +2,000 | 0.00% | 12,360 |
| 2024-04-11 | 2024-04-09 | 6.450 | 0 | -2,000 | ||
| 2024-04-10 | 2024-04-08 | 6.340 | 2,000 | +1,000 | 0.00% | 12,680 |
| 2024-04-08 | 2024-04-03 | 6.380 | 1,000 | +1,000 | 0.00% | 6,380 |
| 2023-03-09 | 2023-03-07 | 69.600 | 0 | -500 | ||
| 2023-03-07 | 2023-03-03 | 69.600 | 500 | -2,500 | 0.00% | 34,800 |
| 2023-02-24 | 2023-02-22 | 64.880 | 3,000 | +500 | 0.00% | 194,640 |
| 2023-02-23 | 2023-02-21 | 65.360 | 2,500 | +2,500 | 0.00% | 163,400 |
| 2023-01-20 | 2023-01-18 | 71.520 | 0 | -2,500 | ||
| 2023-01-06 | 2023-01-04 | 68.080 | 2,500 | +2,500 | 0.00% | 170,200 |
| 2022-09-29 | 2022-09-27 | 76.080 | 0 | -500 | ||
| 2022-09-05 | 2022-09-01 | 69.040 | 500 | +500 | 0.00% | 34,520 |
| 2022-07-13 | 2022-07-11 | 66.960 | 0 | -1,000 | ||
| 2022-07-12 | 2022-07-08 | 71.360 | 1,000 | +500 | 0.00% | 71,360 |
| 2022-06-28 | 2022-06-24 | 65.840 | 500 | +250 | 0.00% | 32,920 |
| 2022-06-20 | 2022-06-16 | 60.800 | 250 | +250 | 0.00% | 15,200 |
| 2022-02-16 | 2022-02-14 | 53.200 | 0 | -250 | ||
| 2022-02-15 | 2022-02-11 | 54.560 | 250 | +250 | 0.00% | 13,640 |
| 2022-01-06 | 2022-01-04 | 36.520 | 0 | -250 | ||
| 2021-12-28 | 2021-12-22 | 36.040 | 250 | +250 | 0.00% | 9,010 |
| 2021-10-12 | 2021-10-08 | 33.720 | 0 | -500 | ||
| 2021-09-16 | 2021-09-14 | 23.640 | 500 | +500 | 0.00% | 11,820 |
| 2018-04-04 | 2018-03-29 | 24.160 | 0 |
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