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 | 9.830 | 2,000 | +0 | 0.00% | 19,660 |
| 2025-10-13 | 2025-10-09 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-10-10 | 2025-10-08 | 10.060 | 2,000 | -2,000 | 0.00% | 20,120 |
| 2025-10-09 | 2025-10-06 | 9.990 | 4,000 | +2,000 | 0.00% | 39,960 |
| 2025-10-06 | 2025-10-02 | 10.500 | 2,000 | -2,000 | 0.00% | 21,000 |
| 2025-09-29 | 2025-09-25 | 10.460 | 4,000 | -2,000 | 0.00% | 41,840 |
| 2025-09-22 | 2025-09-18 | 10.270 | 6,000 | +4,000 | 0.00% | 61,620 |
| 2025-09-18 | 2025-09-16 | 9.920 | 2,000 | -2,000 | 0.00% | 19,840 |
| 2025-09-16 | 2025-09-12 | 10.380 | 4,000 | +2,000 | 0.00% | 41,520 |
| 2025-09-15 | 2025-09-11 | 10.530 | 2,000 | -4,000 | 0.00% | 21,060 |
| 2025-09-11 | 2025-09-09 | 9.990 | 6,000 | +2,000 | 0.00% | 59,940 |
| 2025-09-05 | 2025-09-03 | 10.210 | 4,000 | -2,000 | 0.00% | 40,840 |
| 2025-08-28 | 2025-08-26 | 10.970 | 6,000 | +2,000 | 0.00% | 65,820 |
| 2025-08-27 | 2025-08-25 | 11.250 | 4,000 | +2,000 | 0.00% | 45,000 |
| 2025-08-15 | 2025-08-13 | 10.910 | 2,000 | -2,000 | 0.00% | 21,820 |
| 2025-08-14 | 2025-08-12 | 10.150 | 4,000 | +4,000 | 0.00% | 40,600 |
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 2,000 | +2,000 | 0.00% | 18,940 |
| 2025-04-11 | 2025-04-09 | 5.308 | 0 | -1,922 | ||
| 2025-04-10 | 2025-04-08 | 5.162 | 1,922 | +1,922 | 0.00% | 9,922 |
| 2025-03-27 | 2025-03-25 | 7.077 | 0 | -3,843 | ||
| 2025-03-26 | 2025-03-24 | 7.254 | 3,843 | +3,843 | 0.00% | 27,878 |
| 2025-03-05 | 2025-03-03 | 6.089 | 0 | -5,765 | ||
| 2025-03-04 | 2025-02-28 | 6.130 | 5,765 | +5,765 | 0.00% | 35,340 |
| 2025-02-26 | 2025-02-24 | 7.712 | 0 | -5,765 | ||
| 2025-02-25 | 2025-02-21 | 8.649 | 5,765 | +5,765 | 0.00% | 49,861 |
| 2024-12-12 | 2024-12-10 | 5.620 | 0 | -1,922 | ||
| 2024-12-02 | 2024-11-28 | 5.266 | 1,922 | +1,922 | 0.00% | 10,122 |
| 2023-02-10 | 2023-02-08 | 5.706 | 0 | -3,491 | ||
| 2023-02-09 | 2023-02-07 | 5.500 | 3,491 | +3,491 | 0.00% | 19,201 |
| 2023-02-08 | 2023-02-06 | 5.443 | 0 | -8,727 | ||
| 2023-02-07 | 2023-02-03 | 5.569 | 8,727 | +8,727 | 0.00% | 48,599 |
| 2022-04-27 | 2022-04-25 | 8.035 | 0 | -1,673 | ||
| 2022-04-25 | 2022-04-21 | 8.143 | 1,673 | +1,673 | 0.00% | 13,623 |
| 2022-04-14 | 2022-04-12 | 8.382 | 0 | -1,673 | ||
| 2022-03-24 | 2022-03-22 | 9.387 | 1,673 | +1,673 | 0.00% | 15,704 |
| 2021-02-16 | 2021-02-09 | 10.012 | 0 | -4,872 | ||
| 2021-02-08 | 2021-02-04 | 8.867 | 4,872 | +4,872 | 0.00% | 43,199 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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