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 | 24.800 | 12,400 | +0 | 0.00% | 307,520 |
| 2025-10-13 | 2025-10-09 | 27.400 | 12,400 | +0 | 0.00% | 339,760 |
| 2025-10-10 | 2025-10-08 | 28.020 | 12,400 | -600 | 0.00% | 347,448 |
| 2025-10-09 | 2025-10-06 | 28.600 | 13,000 | +200 | 0.00% | 371,800 |
| 2025-10-08 | 2025-10-03 | 27.380 | 12,800 | -600 | 0.00% | 350,464 |
| 2025-09-29 | 2025-09-25 | 19.920 | 13,400 | +200 | 0.00% | 266,928 |
| 2025-09-26 | 2025-09-24 | 20.320 | 13,200 | +6,400 | 0.00% | 268,224 |
| 2025-09-24 | 2025-09-22 | 16.310 | 6,800 | +4,200 | 0.00% | 110,908 |
| 2025-09-15 | 2025-09-11 | 15.780 | 2,600 | -1,400 | 0.00% | 41,028 |
| 2025-09-01 | 2025-08-28 | 14.420 | 4,000 | +800 | 0.00% | 57,680 |
| 2025-08-29 | 2025-08-27 | 13.980 | 3,200 | -600 | 0.00% | 44,736 |
| 2025-08-28 | 2025-08-26 | 15.130 | 3,800 | -200 | 0.00% | 57,494 |
| 2025-08-27 | 2025-08-25 | 15.640 | 4,000 | +600 | 0.00% | 62,560 |
| 2025-08-26 | 2025-08-22 | 15.920 | 3,400 | -1,000 | 0.00% | 54,128 |
| 2025-08-20 | 2025-08-18 | 14.660 | 4,400 | +1,800 | 0.00% | 64,504 |
| 2025-08-15 | 2025-08-13 | 15.500 | 2,600 | +800 | 0.00% | 40,300 |
| 2025-08-14 | 2025-08-12 | 15.720 | 1,800 | +200 | 0.00% | 28,296 |
| 2025-08-08 | 2025-08-06 | 15.040 | 1,600 | +200 | 0.00% | 24,064 |
| 2025-08-07 | 2025-08-05 | 14.700 | 1,400 | -800 | 0.00% | 20,580 |
| 2025-08-06 | 2025-08-04 | 14.900 | 2,200 | +800 | 0.00% | 32,780 |
| 2025-08-05 | 2025-08-01 | 14.260 | 1,400 | +800 | 0.00% | 19,964 |
| 2025-05-23 | 2025-05-21 | 9.621 | 600 | +24 | 0.00% | 5,773 |
| 2024-05-23 | 2024-05-21 | 7.753 | 576 | +19 | 0.00% | 4,466 |
| 2024-01-11 | 2024-01-09 | 7.021 | 557 | -372 | 0.00% | 3,911 |
| 2024-01-10 | 2024-01-08 | 6.978 | 929 | -185 | 0.00% | 6,483 |
| 2024-01-09 | 2024-01-05 | 6.698 | 1,114 | -558 | 0.00% | 7,462 |
| 2024-01-08 | 2024-01-04 | 6.676 | 1,672 | -185 | 0.00% | 11,163 |
| 2023-12-22 | 2023-12-20 | 7.290 | 1,857 | -186 | 0.00% | 13,538 |
| 2023-12-13 | 2023-12-11 | 7.290 | 2,043 | -186 | 0.00% | 14,894 |
| 2023-12-08 | 2023-12-06 | 7.538 | 2,229 | -185 | 0.00% | 16,802 |
| 2023-11-30 | 2023-11-28 | 7.387 | 2,414 | +185 | 0.00% | 17,833 |
| 2023-11-21 | 2023-11-17 | 8.098 | 2,229 | -185 | 0.00% | 18,050 |
| 2023-05-31 | 2023-05-29 | 11.975 | 2,414 | -10,773 | 0.00% | 28,906 |
| 2023-05-09 | 2023-05-05 | 11.522 | 13,187 | -2,600 | 0.01% | 151,944 |
| 2023-05-08 | 2023-05-04 | 11.802 | 15,787 | +2,600 | 0.01% | 186,322 |
| 2023-04-18 | 2023-04-14 | 12.190 | 13,187 | +10,773 | 0.01% | 160,748 |
| 2023-02-07 | 2023-02-03 | 14.990 | 2,414 | -186 | 0.00% | 36,185 |
| 2023-01-13 | 2023-01-11 | 17.494 | 2,600 | +55 | 0.00% | 45,484 |
| 2023-01-06 | 2023-01-04 | 17.582 | 2,545 | -182 | 0.00% | 44,746 |
| 2023-01-04 | 2022-12-30 | 18.044 | 2,727 | -3,272 | 0.00% | 49,206 |
| 2023-01-03 | 2022-12-29 | 17.318 | 5,999 | +3,272 | 0.00% | 103,890 |
| 2022-12-22 | 2022-12-20 | 17.648 | 2,727 | -181 | 0.00% | 48,126 |
| 2022-12-20 | 2022-12-16 | 17.494 | 2,908 | -546 | 0.00% | 50,873 |
| 2022-12-16 | 2022-12-14 | 17.714 | 3,454 | -182 | 0.00% | 61,184 |
| 2022-12-15 | 2022-12-13 | 17.406 | 3,636 | -181 | 0.00% | 63,288 |
| 2022-12-14 | 2022-12-12 | 17.934 | 3,817 | -727 | 0.00% | 68,454 |
| 2022-12-13 | 2022-12-09 | 16.922 | 4,544 | -182 | 0.00% | 76,893 |
| 2022-12-09 | 2022-12-07 | 16.790 | 4,726 | -182 | 0.00% | 79,349 |
| 2022-12-08 | 2022-12-06 | 16.746 | 4,908 | -364 | 0.00% | 82,188 |
| 2022-12-07 | 2022-12-05 | 16.768 | 5,272 | -545 | 0.00% | 88,400 |
| 2022-12-06 | 2022-12-02 | 17.384 | 5,817 | -1,818 | 0.00% | 101,123 |
| 2022-12-05 | 2022-12-01 | 17.384 | 7,635 | 0.00% | 132,727 |
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