History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WEBULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.430 400 +0 0.00% 3,772
2025-10-13 2025-10-09 9.470 400 +0 0.00% 3,788
2025-10-10 2025-10-08 9.850 400 +400 0.00% 3,940
2025-09-05 2025-09-03 8.220 0 -1,600
2025-09-03 2025-09-01 8.590 1,600 -4,700 0.00% 13,744
2025-08-01 2025-07-30 7.420 6,300 +4,700 0.00% 46,746
2025-07-24 2025-07-22 7.930 1,600 +1,600 0.00% 12,688
2024-01-17 2024-01-15 35.269 0 -88
2023-01-11 2023-01-09 52.790 88 -88 0.00% 4,645
2023-01-04 2022-12-30 58.649 176 -88 0.00% 10,322
2022-12-23 2022-12-21 59.161 264 -88 0.00% 15,618
2022-12-19 2022-12-15 58.478 352 -87 0.00% 20,584
2022-12-15 2022-12-13 58.478 439 -264 0.00% 25,672
2022-12-14 2022-12-12 58.478 703 0.00% 41,110

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