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 | 49.320 | 1,500 | +0 | 0.00% | 73,980 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,500 | +0 | 0.00% | 79,575 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,500 | +0 | 0.00% | 87,450 |
| 2025-10-09 | 2025-10-06 | 56.050 | 1,500 | +0 | 0.00% | 84,075 |
| 2025-10-08 | 2025-10-03 | 56.850 | 1,500 | +0 | 0.00% | 85,275 |
| 2025-10-06 | 2025-10-02 | 57.100 | 1,500 | +300 | 0.00% | 85,650 |
| 2025-09-29 | 2025-09-25 | 63.000 | 1,200 | -700 | 0.00% | 75,600 |
| 2025-09-26 | 2025-09-24 | 65.550 | 1,900 | +400 | 0.00% | 124,545 |
| 2025-09-24 | 2025-09-22 | 71.400 | 1,500 | +1,200 | 0.00% | 107,100 |
| 2025-08-27 | 2025-08-25 | 90.700 | 300 | +200 | 0.00% | 27,210 |
| 2025-08-26 | 2025-08-22 | 87.300 | 100 | +100 | 0.00% | 8,730 |
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | -200 | ||
| 2025-08-20 | 2025-08-18 | 92.250 | 200 | -200 | 0.00% | 18,450 |
| 2025-08-15 | 2025-08-13 | 96.000 | 400 | +100 | 0.00% | 38,400 |
| 2025-07-21 | 2025-07-17 | 108.700 | 300 | +100 | 0.00% | 32,610 |
| 2025-06-30 | 2025-06-26 | 129.200 | 200 | -200 | 0.00% | 25,840 |
| 2025-05-15 | 2025-05-13 | 96.100 | 400 | -400 | 0.00% | 38,440 |
| 2025-05-09 | 2025-05-07 | 110.500 | 800 | +200 | 0.00% | 88,400 |
| 2025-05-02 | 2025-04-29 | 106.700 | 600 | +200 | 0.00% | 64,020 |
| 2025-04-30 | 2025-04-28 | 117.000 | 400 | +200 | 0.00% | 46,800 |
| 2025-04-16 | 2025-04-14 | 105.300 | 200 | +200 | 0.00% | 21,060 |
| 2025-03-25 | 2025-03-21 | 107.300 | 0 | -200 | ||
| 2025-03-17 | 2025-03-13 | 98.500 | 200 | +200 | 0.00% | 19,700 |
| 2025-01-09 | 2025-01-07 | 63.800 | 0 | -200 | ||
| 2025-01-03 | 2024-12-31 | 66.000 | 200 | -400 | 0.00% | 13,200 |
| 2024-12-30 | 2024-12-24 | 67.400 | 600 | -4,600 | 0.00% | 40,440 |
| 2024-12-17 | 2024-12-13 | 72.000 | 5,200 | -200 | 0.00% | 374,400 |
| 2024-12-16 | 2024-12-12 | 71.100 | 5,400 | +200 | 0.00% | 383,940 |
| 2024-12-12 | 2024-12-10 | 72.000 | 5,200 | +200 | 0.00% | 374,400 |
| 2024-12-10 | 2024-12-06 | 70.100 | 5,000 | +200 | 0.00% | 350,500 |
| 2024-12-06 | 2024-12-04 | 66.000 | 4,800 | +200 | 0.00% | 316,800 |
| 2024-12-05 | 2024-12-03 | 67.450 | 4,600 | +600 | 0.00% | 310,270 |
| 2024-12-04 | 2024-12-02 | 68.350 | 4,000 | +400 | 0.00% | 273,400 |
| 2024-12-03 | 2024-11-29 | 71.650 | 3,600 | -400 | 0.00% | 257,940 |
| 2024-11-29 | 2024-11-27 | 65.600 | 4,000 | +400 | 0.00% | 262,400 |
| 2024-11-21 | 2024-11-19 | 55.150 | 3,600 | +3,600 | 0.00% | 198,540 |
| 2024-06-26 | 2024-06-24 | 52.900 | 0 | -200 | ||
| 2024-06-12 | 2024-06-07 | 47.450 | 200 | +200 | 0.00% | 9,490 |
| 2024-05-30 | 2024-05-28 | 40.000 | 0 | -1,000 | ||
| 2024-05-29 | 2024-05-27 | 35.000 | 1,000 | 0.00% | 35,000 |
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