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 | 5.160 | 2,000 | +0 | 0.00% | 10,320 |
| 2025-10-13 | 2025-10-09 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-10-10 | 2025-10-08 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 5.280 | 2,000 | +2,000 | 0.00% | 10,560 |
| 2025-07-18 | 2025-07-16 | 6.620 | 0 | -18,000 | ||
| 2025-05-20 | 2025-05-16 | 7.664 | 18,000 | +1,324 | 0.02% | 137,950 |
| 2025-04-01 | 2025-03-28 | 7.200 | 16,676 | -4,169 | 0.02% | 120,063 |
| 2025-03-31 | 2025-03-27 | 7.318 | 20,845 | -6,948 | 0.02% | 152,554 |
| 2025-03-28 | 2025-03-26 | 7.286 | 27,793 | +6,948 | 0.03% | 202,502 |
| 2025-03-27 | 2025-03-25 | 7.254 | 20,845 | +1,853 | 0.02% | 151,203 |
| 2025-03-26 | 2025-03-24 | 6.973 | 18,992 | +2,316 | 0.02% | 132,432 |
| 2025-02-28 | 2025-02-26 | 5.937 | 16,676 | +464 | 0.02% | 99,002 |
| 2025-02-21 | 2025-02-19 | 6.315 | 16,212 | +926 | 0.02% | 102,372 |
| 2025-02-12 | 2025-02-10 | 5.991 | 15,286 | +926 | 0.02% | 91,575 |
| 2025-02-07 | 2025-02-05 | 5.635 | 14,360 | +927 | 0.02% | 80,912 |
| 2025-01-09 | 2025-01-07 | 6.153 | 13,433 | +463 | 0.02% | 82,649 |
| 2024-11-08 | 2024-11-06 | 6.455 | 12,970 | -926 | 0.02% | 83,720 |
| 2024-10-28 | 2024-10-24 | 6.746 | 13,896 | +926 | 0.02% | 93,748 |
| 2024-10-23 | 2024-10-21 | 8.478 | 12,970 | +965 | 0.02% | 109,965 |
| 2024-07-15 | 2024-07-11 | 6.403 | 12,005 | +2,573 | 0.02% | 76,862 |
| 2024-07-08 | 2024-07-04 | 6.997 | 9,432 | +9,432 | 0.01% | 65,999 |
| 2024-07-04 | 2024-07-02 | 6.776 | 0 | -429 | ||
| 2024-06-20 | 2024-06-18 | 8.187 | 429 | 0.00% | 3,512 |
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