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 | 24.600 | 1,500 | +0 | 0.00% | 36,900 |
| 2025-10-13 | 2025-10-09 | 24.740 | 1,500 | +0 | 0.00% | 37,110 |
| 2025-10-10 | 2025-10-08 | 25.460 | 1,500 | +0 | 0.00% | 38,190 |
| 2025-10-09 | 2025-10-06 | 25.340 | 1,500 | +0 | 0.00% | 38,010 |
| 2025-10-08 | 2025-10-03 | 24.880 | 1,500 | +0 | 0.00% | 37,320 |
| 2025-10-06 | 2025-10-02 | 24.620 | 1,500 | +0 | 0.00% | 36,930 |
| 2025-10-03 | 2025-09-30 | 24.300 | 1,500 | +0 | 0.00% | 36,450 |
| 2025-10-02 | 2025-09-29 | 23.380 | 1,500 | +0 | 0.00% | 35,070 |
| 2025-09-30 | 2025-09-26 | 22.960 | 1,500 | +0 | 0.00% | 34,440 |
| 2025-09-29 | 2025-09-25 | 23.240 | 1,500 | +0 | 0.00% | 34,860 |
| 2025-09-26 | 2025-09-24 | 23.760 | 1,500 | +0 | 0.00% | 35,640 |
| 2025-09-25 | 2025-09-23 | 24.300 | 1,500 | +0 | 0.00% | 36,450 |
| 2025-09-24 | 2025-09-22 | 24.840 | 1,500 | +0 | 0.00% | 37,260 |
| 2025-09-23 | 2025-09-19 | 25.500 | 1,500 | +0 | 0.00% | 38,250 |
| 2025-09-22 | 2025-09-18 | 25.980 | 1,500 | +0 | 0.00% | 38,970 |
| 2025-09-19 | 2025-09-17 | 25.100 | 1,500 | +0 | 0.00% | 37,650 |
| 2025-09-18 | 2025-09-16 | 25.100 | 1,500 | +0 | 0.00% | 37,650 |
| 2025-09-17 | 2025-09-15 | 25.800 | 1,500 | -1,500 | 0.00% | 38,700 |
| 2025-09-16 | 2025-09-12 | 25.420 | 3,000 | -3,500 | 0.00% | 76,260 |
| 2025-09-12 | 2025-09-10 | 25.840 | 6,500 | +2,000 | 0.00% | 167,960 |
| 2025-09-10 | 2025-09-08 | 26.360 | 4,500 | +3,000 | 0.00% | 118,620 |
| 2025-09-02 | 2025-08-29 | 23.000 | 1,500 | -1,500 | 0.00% | 34,500 |
| 2025-09-01 | 2025-08-28 | 22.300 | 3,000 | +1,500 | 0.00% | 66,900 |
| 2025-08-25 | 2025-08-21 | 23.600 | 1,500 | -3,500 | 0.00% | 35,400 |
| 2025-08-21 | 2025-08-19 | 23.660 | 5,000 | +3,500 | 0.00% | 118,300 |
| 2025-06-16 | 2025-06-12 | 20.400 | 1,500 | -7,500 | 0.00% | 30,600 |
| 2025-06-13 | 2025-06-11 | 20.150 | 9,000 | +7,500 | 0.00% | 181,350 |
| 2025-06-04 | 2025-06-02 | 18.968 | 1,500 | +9 | 0.00% | 28,453 |
| 2025-04-28 | 2025-04-24 | 19.250 | 1,491 | -498 | 0.00% | 28,702 |
| 2025-04-25 | 2025-04-23 | 19.612 | 1,989 | +498 | 0.00% | 39,009 |
| 2025-03-21 | 2025-03-19 | 16.615 | 1,491 | -1,989 | 0.00% | 24,773 |
| 2025-03-20 | 2025-03-18 | 15.790 | 3,480 | +1,989 | 0.00% | 54,950 |
| 2024-07-29 | 2024-07-25 | 10.842 | 1,491 | -1,989 | 0.00% | 16,165 |
| 2024-07-26 | 2024-07-24 | 10.922 | 3,480 | -994 | 0.00% | 38,010 |
| 2024-07-08 | 2024-07-04 | 10.862 | 4,474 | +994 | 0.00% | 48,597 |
| 2024-07-05 | 2024-07-03 | 10.922 | 3,480 | +1,989 | 0.00% | 38,010 |
| 2024-06-13 | 2024-06-11 | 11.365 | 1,491 | -498 | 0.00% | 16,945 |
| 2024-05-17 | 2024-05-14 | 10.782 | 1,989 | +498 | 0.00% | 21,445 |
| 2024-01-18 | 2024-01-16 | 11.747 | 1,491 | -498 | 0.00% | 17,515 |
| 2024-01-10 | 2024-01-08 | 12.069 | 1,989 | -994 | 0.00% | 24,005 |
| 2023-05-22 | 2023-05-18 | 12.250 | 2,983 | -2,486 | 0.00% | 36,542 |
| 2023-05-16 | 2023-05-12 | 12.431 | 5,469 | +2,486 | 0.00% | 67,986 |
| 2022-12-12 | 2022-12-08 | 11.888 | 2,983 | -994 | 0.00% | 35,462 |
| 2022-07-20 | 2022-07-18 | 10.782 | 3,977 | +994 | 0.00% | 42,879 |
| 2022-06-21 | 2022-06-17 | 11.848 | 2,983 | -497 | 0.00% | 35,342 |
| 2022-03-10 | 2022-03-08 | 12.471 | 3,480 | +994 | 0.00% | 43,400 |
| 2022-01-07 | 2022-01-05 | 24.993 | 2,486 | -497 | 0.00% | 62,132 |
| 2021-11-22 | 2021-11-18 | 26.954 | 2,983 | -497 | 0.00% | 80,404 |
| 2021-11-10 | 2021-11-08 | 26.602 | 3,480 | -994 | 0.00% | 92,575 |
| 2021-11-09 | 2021-11-05 | 26.502 | 4,474 | -497 | 0.00% | 118,568 |
| 2021-11-08 | 2021-11-04 | 28.463 | 4,971 | +994 | 0.00% | 141,488 |
| 2021-08-03 | 2021-07-30 | 46.265 | 3,977 | +497 | 0.00% | 183,994 |
| 2021-07-21 | 2021-07-19 | 51.947 | 3,480 | -497 | 0.00% | 180,776 |
| 2021-07-19 | 2021-07-15 | 55.015 | 3,977 | -497 | 0.00% | 218,793 |
| 2021-07-16 | 2021-07-14 | 56.322 | 4,474 | -497 | 0.00% | 251,985 |
| 2021-07-15 | 2021-07-13 | 54.813 | 4,971 | -498 | 0.00% | 272,478 |
| 2021-07-13 | 2021-07-09 | 53.959 | 5,469 | -497 | 0.00% | 295,099 |
| 2021-07-12 | 2021-07-08 | 55.115 | 5,966 | +497 | 0.00% | 328,817 |
| 2021-07-08 | 2021-07-06 | 56.171 | 5,469 | -1,491 | 0.00% | 307,200 |
| 2021-07-07 | 2021-07-05 | 60.345 | 6,960 | 0.01% | 420,002 |
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