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 | 4.550 | 3,000 | +0 | 0.00% | 13,650 |
| 2025-10-13 | 2025-10-09 | 4.850 | 3,000 | +0 | 0.00% | 14,550 |
| 2025-10-10 | 2025-10-08 | 4.850 | 3,000 | +0 | 0.00% | 14,550 |
| 2025-10-09 | 2025-10-06 | 4.820 | 3,000 | +0 | 0.00% | 14,460 |
| 2025-10-08 | 2025-10-03 | 4.990 | 3,000 | +0 | 0.00% | 14,970 |
| 2025-10-06 | 2025-10-02 | 4.890 | 3,000 | +0 | 0.00% | 14,670 |
| 2025-10-03 | 2025-09-30 | 4.730 | 3,000 | +0 | 0.00% | 14,190 |
| 2025-10-02 | 2025-09-29 | 5.230 | 3,000 | -5,000 | 0.00% | 15,690 |
| 2025-09-30 | 2025-09-26 | 4.730 | 8,000 | +4,000 | 0.00% | 37,840 |
| 2025-09-29 | 2025-09-25 | 5.090 | 4,000 | +1,000 | 0.00% | 20,360 |
| 2025-09-22 | 2025-09-18 | 4.420 | 3,000 | +2,000 | 0.00% | 13,260 |
| 2025-09-18 | 2025-09-16 | 4.210 | 1,000 | -10,000 | 0.00% | 4,210 |
| 2025-07-21 | 2025-07-17 | 5.000 | 11,000 | -6,000 | 0.00% | 55,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 17,000 | -12,000 | 0.00% | 85,170 |
| 2025-07-17 | 2025-07-15 | 4.420 | 29,000 | -6,000 | 0.01% | 128,180 |
| 2025-06-11 | 2025-06-09 | 3.880 | 35,000 | -6,000 | 0.01% | 135,800 |
| 2025-06-10 | 2025-06-06 | 3.730 | 41,000 | -12,000 | 0.01% | 152,930 |
| 2025-06-05 | 2025-06-03 | 3.700 | 53,000 | -6,000 | 0.01% | 196,100 |
| 2025-05-14 | 2025-05-12 | 2.000 | 59,000 | -1,000 | 0.01% | 118,000 |
| 2024-11-26 | 2024-11-22 | 2.730 | 60,000 | +18,000 | 0.01% | 163,800 |
| 2024-09-13 | 2024-09-11 | 3.580 | 42,000 | +9,000 | 0.01% | 150,360 |
| 2024-09-09 | 2024-09-04 | 3.580 | 33,000 | +19,000 | 0.01% | 118,140 |
| 2024-09-03 | 2024-08-30 | 3.600 | 14,000 | -2,000 | 0.00% | 50,400 |
| 2024-08-26 | 2024-08-22 | 3.590 | 16,000 | +3,000 | 0.00% | 57,440 |
| 2024-07-12 | 2024-07-10 | 3.780 | 13,000 | -1,000 | 0.00% | 49,140 |
| 2024-07-03 | 2024-06-28 | 3.970 | 14,000 | -1,000 | 0.00% | 55,580 |
| 2024-07-02 | 2024-06-27 | 3.800 | 15,000 | -2,000 | 0.00% | 57,000 |
| 2024-06-27 | 2024-06-25 | 3.810 | 17,000 | -1,000 | 0.00% | 64,770 |
| 2024-06-26 | 2024-06-24 | 3.800 | 18,000 | +1,000 | 0.00% | 68,400 |
| 2024-06-24 | 2024-06-20 | 3.880 | 17,000 | +5,000 | 0.00% | 65,960 |
| 2024-06-21 | 2024-06-19 | 3.880 | 12,000 | -1,000 | 0.00% | 46,560 |
| 2024-06-19 | 2024-06-17 | 4.060 | 13,000 | +1,000 | 0.00% | 52,780 |
| 2024-06-18 | 2024-06-14 | 3.800 | 12,000 | 0.00% | 45,600 |
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