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 | 14.260 | 5,800 | +0 | 0.00% | 82,708 |
| 2025-10-13 | 2025-10-09 | 15.210 | 5,800 | +0 | 0.00% | 88,218 |
| 2025-10-10 | 2025-10-08 | 15.980 | 5,800 | +200 | 0.00% | 92,684 |
| 2025-10-08 | 2025-10-03 | 15.660 | 5,600 | +200 | 0.00% | 87,696 |
| 2025-10-03 | 2025-09-30 | 15.870 | 5,400 | +200 | 0.00% | 85,698 |
| 2025-10-02 | 2025-09-29 | 15.110 | 5,200 | -1,000 | 0.00% | 78,572 |
| 2025-09-25 | 2025-09-23 | 12.600 | 6,200 | +1,000 | 0.00% | 78,120 |
| 2025-09-22 | 2025-09-18 | 13.030 | 5,200 | +200 | 0.00% | 67,756 |
| 2025-09-19 | 2025-09-17 | 12.830 | 5,000 | +400 | 0.00% | 64,150 |
| 2025-09-18 | 2025-09-16 | 12.850 | 4,600 | -400 | 0.00% | 59,110 |
| 2025-09-17 | 2025-09-15 | 13.350 | 5,000 | +800 | 0.00% | 66,750 |
| 2025-08-22 | 2025-08-20 | 11.640 | 4,200 | -5,200 | 0.00% | 48,888 |
| 2025-08-20 | 2025-08-18 | 11.730 | 9,400 | +400 | 0.00% | 110,262 |
| 2025-08-15 | 2025-08-13 | 12.160 | 9,000 | +4,800 | 0.00% | 109,440 |
| 2025-06-24 | 2025-06-20 | 11.060 | 4,200 | +200 | 0.00% | 46,452 |
| 2025-06-16 | 2025-06-12 | 11.440 | 4,000 | -1,400 | 0.00% | 45,760 |
| 2025-05-23 | 2025-05-21 | 11.620 | 5,400 | -4,000 | 0.00% | 62,748 |
| 2025-05-14 | 2025-05-12 | 11.080 | 9,400 | +4,000 | 0.00% | 104,152 |
| 2025-04-09 | 2025-04-07 | 9.090 | 5,400 | +600 | 0.00% | 49,086 |
| 2025-02-17 | 2025-02-13 | 11.820 | 4,800 | -200 | 0.00% | 56,736 |
| 2025-01-24 | 2025-01-22 | 11.360 | 5,000 | +200 | 0.00% | 56,800 |
| 2025-01-09 | 2025-01-07 | 10.580 | 4,800 | +800 | 0.00% | 50,784 |
| 2025-01-08 | 2025-01-06 | 10.580 | 4,000 | +600 | 0.00% | 42,320 |
| 2025-01-03 | 2024-12-31 | 11.280 | 3,400 | +800 | 0.00% | 38,352 |
| 2024-12-20 | 2024-12-18 | 13.000 | 2,600 | +800 | 0.00% | 33,800 |
| 2024-12-12 | 2024-12-10 | 13.680 | 1,800 | +600 | 0.00% | 24,624 |
| 2024-06-17 | 2024-06-13 | 14.300 | 1,200 | +400 | 0.00% | 17,160 |
| 2024-06-07 | 2024-06-05 | 14.500 | 800 | +200 | 0.00% | 11,600 |
| 2024-01-26 | 2024-01-24 | 18.300 | 600 | -600 | 0.00% | 10,980 |
| 2024-01-10 | 2024-01-08 | 17.900 | 1,200 | -200 | 0.00% | 21,480 |
| 2024-01-05 | 2024-01-03 | 19.420 | 1,400 | -200 | 0.00% | 27,188 |
| 2024-01-04 | 2024-01-02 | 20.550 | 1,600 | -400 | 0.00% | 32,880 |
| 2024-01-03 | 2023-12-29 | 21.800 | 2,000 | -800 | 0.00% | 43,600 |
| 2024-01-02 | 2023-12-28 | 19.180 | 2,800 | -400 | 0.00% | 53,704 |
| 2023-12-29 | 2023-12-27 | 18.440 | 3,200 | -600 | 0.00% | 59,008 |
| 2023-12-22 | 2023-12-20 | 18.300 | 3,800 | -800 | 0.00% | 69,540 |
| 2023-12-21 | 2023-12-19 | 18.660 | 4,600 | -200 | 0.00% | 85,836 |
| 2023-12-20 | 2023-12-18 | 18.780 | 4,800 | 0.00% | 90,144 |
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