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 | 17.000 | 6,500 | +0 | 0.00% | 110,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 6,500 | +0 | 0.00% | 100,750 |
| 2025-10-10 | 2025-10-08 | 14.510 | 6,500 | -100 | 0.00% | 94,315 |
| 2025-10-06 | 2025-10-02 | 14.900 | 6,600 | +2,100 | 0.00% | 98,340 |
| 2025-10-03 | 2025-09-30 | 15.690 | 4,500 | -900 | 0.00% | 70,605 |
| 2025-09-15 | 2025-09-11 | 14.650 | 5,400 | -600 | 0.00% | 79,110 |
| 2025-09-10 | 2025-09-08 | 14.030 | 6,000 | -3,100 | 0.00% | 84,180 |
| 2025-09-04 | 2025-09-02 | 13.180 | 9,100 | +5,200 | 0.00% | 119,938 |
| 2025-09-03 | 2025-09-01 | 13.620 | 3,900 | +200 | 0.00% | 53,118 |
| 2025-08-21 | 2025-08-19 | 13.080 | 3,700 | +300 | 0.00% | 48,396 |
| 2025-08-20 | 2025-08-18 | 13.300 | 3,400 | +100 | 0.00% | 45,220 |
| 2025-08-13 | 2025-08-11 | 13.920 | 3,300 | -3,000 | 0.00% | 45,936 |
| 2025-08-12 | 2025-08-08 | 13.880 | 6,300 | +2,700 | 0.00% | 87,444 |
| 2025-08-11 | 2025-08-07 | 13.440 | 3,600 | +1,600 | 0.00% | 48,384 |
| 2025-08-06 | 2025-08-04 | 12.970 | 2,000 | -500 | 0.00% | 25,940 |
| 2025-08-01 | 2025-07-30 | 13.180 | 2,500 | -3,500 | 0.00% | 32,950 |
| 2025-07-31 | 2025-07-29 | 13.840 | 6,000 | +3,500 | 0.00% | 83,040 |
| 2025-07-30 | 2025-07-28 | 13.640 | 2,500 | -4,900 | 0.00% | 34,100 |
| 2025-07-29 | 2025-07-25 | 13.460 | 7,400 | +5,400 | 0.00% | 99,604 |
| 2025-07-28 | 2025-07-24 | 14.500 | 2,000 | -3,200 | 0.00% | 29,000 |
| 2025-07-25 | 2025-07-23 | 14.320 | 5,200 | +700 | 0.00% | 74,464 |
| 2025-07-24 | 2025-07-22 | 15.800 | 4,500 | -4,700 | 0.00% | 71,100 |
| 2025-07-23 | 2025-07-21 | 18.600 | 9,200 | -300 | 0.00% | 171,120 |
| 2025-07-07 | 2025-07-03 | 9.640 | 9,500 | +500 | 0.00% | 91,580 |
| 2025-06-09 | 2025-06-05 | 8.430 | 9,000 | -4,500 | 0.00% | 75,870 |
| 2025-06-04 | 2025-06-02 | 7.940 | 13,500 | +4,500 | 0.00% | 107,190 |
| 2025-05-29 | 2025-05-27 | 9.471 | 9,000 | +504 | 0.00% | 85,236 |
| 2025-04-11 | 2025-04-09 | 10.477 | 8,496 | +8,496 | 0.00% | 89,013 |
| 2024-12-16 | 2024-12-12 | 8.560 | 0 | -1,038 | ||
| 2024-11-26 | 2024-11-22 | 7.913 | 1,038 | -1,133 | 0.00% | 8,214 |
| 2024-11-19 | 2024-11-15 | 7.998 | 2,171 | +944 | 0.00% | 17,364 |
| 2024-11-12 | 2024-11-08 | 8.920 | 1,227 | +1,227 | 0.00% | 10,945 |
| 2024-10-10 | 2024-10-08 | 8.708 | 0 | -472 | ||
| 2024-10-09 | 2024-10-07 | 11.928 | 472 | +472 | 0.00% | 5,630 |
| 2024-05-30 | 2024-05-28 | 8.549 | 0 | -378 | ||
| 2024-05-24 | 2024-05-22 | 9.884 | 378 | +290 | 0.00% | 3,736 |
| 2024-05-08 | 2024-05-06 | 8.180 | 88 | +88 | 0.00% | 720 |
| 2024-04-05 | 2024-04-02 | 7.952 | 0 | -176 | ||
| 2024-02-27 | 2024-02-23 | 7.771 | 176 | +176 | 0.00% | 1,368 |
| 2023-02-17 | 2023-02-15 | 11.215 | 0 | -406 | ||
| 2023-01-27 | 2023-01-20 | 11.030 | 406 | +406 | 0.00% | 4,478 |
| 2022-04-01 | 2022-03-30 | 20.766 | 0 | -2,505 | ||
| 2022-03-30 | 2022-03-28 | 20.382 | 2,505 | 0.00% | 51,058 |
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