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 | 4.810 | 216,900 | +0 | 1.30% | 1,043,289 |
| 2025-10-13 | 2025-10-09 | 4.680 | 216,900 | +0 | 1.30% | 1,015,092 |
| 2025-10-10 | 2025-10-08 | 4.660 | 216,900 | +0 | 1.30% | 1,010,754 |
| 2025-10-09 | 2025-10-06 | 5.000 | 216,900 | +0 | 1.30% | 1,084,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 216,900 | +0 | 1.30% | 1,104,021 |
| 2025-10-06 | 2025-10-02 | 4.840 | 216,900 | +0 | 1.30% | 1,049,796 |
| 2025-10-03 | 2025-09-30 | 4.840 | 216,900 | +0 | 1.30% | 1,049,796 |
| 2025-10-02 | 2025-09-29 | 4.800 | 216,900 | +12,000 | 1.30% | 1,041,120 |
| 2025-09-29 | 2025-09-25 | 5.160 | 204,900 | +5,100 | 1.23% | 1,057,284 |
| 2025-09-16 | 2025-09-12 | 5.410 | 199,800 | +12,300 | 1.20% | 1,080,918 |
| 2025-09-08 | 2025-09-04 | 5.500 | 187,500 | +41,100 | 1.12% | 1,031,250 |
| 2025-09-03 | 2025-09-01 | 5.490 | 146,400 | +1,200 | 0.88% | 803,736 |
| 2025-09-01 | 2025-08-28 | 5.800 | 145,200 | +1,500 | 0.87% | 842,160 |
| 2025-08-19 | 2025-08-15 | 5.850 | 143,700 | +9,000 | 0.86% | 840,645 |
| 2025-08-08 | 2025-08-06 | 5.840 | 134,700 | +9,000 | 0.81% | 786,648 |
| 2025-08-06 | 2025-08-04 | 5.990 | 125,700 | +47,100 | 0.75% | 752,943 |
| 2025-08-05 | 2025-08-01 | 6.090 | 78,600 | +9,000 | 0.47% | 478,674 |
| 2025-07-28 | 2025-07-24 | 6.470 | 69,600 | +9,000 | 0.42% | 450,312 |
| 2025-07-25 | 2025-07-23 | 6.350 | 60,600 | +36,300 | 0.36% | 384,810 |
| 2025-07-24 | 2025-07-22 | 6.650 | 24,300 | -300 | 0.15% | 161,595 |
| 2025-07-22 | 2025-07-18 | 6.300 | 24,600 | +19,800 | 0.15% | 154,980 |
| 2025-06-26 | 2025-06-24 | 6.600 | 4,800 | -1,500 | 0.03% | 31,680 |
| 2025-06-25 | 2025-06-23 | 6.090 | 6,300 | +1,500 | 0.04% | 38,367 |
| 2025-06-24 | 2025-06-20 | 9.500 | 4,800 | +900 | 0.03% | 45,600 |
| 2025-04-22 | 2025-04-16 | 26.900 | 3,900 | +300 | 0.02% | 104,910 |
| 2025-03-19 | 2025-03-17 | 20.400 | 3,600 | +300 | 0.02% | 73,440 |
| 2025-03-11 | 2025-03-07 | 22.000 | 3,300 | +900 | 0.02% | 72,600 |
| 2025-01-03 | 2024-12-31 | 27.550 | 2,400 | +300 | 0.01% | 66,120 |
| 2024-11-25 | 2024-11-21 | 32.650 | 2,100 | +600 | 0.01% | 68,565 |
| 2024-11-22 | 2024-11-20 | 41.250 | 1,500 | -600 | 0.01% | 61,875 |
| 2024-11-12 | 2024-11-08 | 21.000 | 2,100 | -2,700 | 0.01% | 44,100 |
| 2024-11-08 | 2024-11-06 | 22.400 | 4,800 | +2,700 | 0.03% | 107,520 |
| 2024-10-29 | 2024-10-25 | 13.840 | 2,100 | +300 | 0.01% | 29,064 |
| 2024-09-23 | 2024-09-19 | 19.400 | 1,800 | +300 | 0.01% | 34,920 |
| 2024-09-20 | 2024-09-17 | 20.800 | 1,500 | +300 | 0.01% | 31,200 |
| 2024-09-17 | 2024-09-13 | 21.600 | 1,200 | +600 | 0.01% | 25,920 |
| 2024-09-16 | 2024-09-12 | 20.300 | 600 | +600 | 0.00% | 12,180 |
| 2024-09-09 | 2024-09-04 | 25.800 | 0 | -300 | ||
| 2024-09-05 | 2024-09-03 | 21.850 | 300 | +300 | 0.00% | 6,555 |
| 2024-08-23 | 2024-08-21 | 16.060 | 0 | -900 | ||
| 2024-08-20 | 2024-08-16 | 11.900 | 900 | -600 | 0.01% | 10,710 |
| 2024-08-13 | 2024-08-09 | 9.800 | 1,500 | +300 | 0.01% | 14,700 |
| 2024-08-01 | 2024-07-30 | 8.400 | 1,200 | +600 | 0.01% | 10,080 |
| 2024-07-31 | 2024-07-29 | 11.240 | 600 | +600 | 0.00% | 6,744 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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