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 | 10.440 | 400 | +0 | 0.00% | 4,176 |
| 2025-10-13 | 2025-10-09 | 11.420 | 400 | +0 | 0.00% | 4,568 |
| 2025-10-10 | 2025-10-08 | 12.370 | 400 | +0 | 0.00% | 4,948 |
| 2025-10-09 | 2025-10-06 | 12.140 | 400 | +0 | 0.00% | 4,856 |
| 2025-10-08 | 2025-10-03 | 12.100 | 400 | +0 | 0.00% | 4,840 |
| 2025-10-06 | 2025-10-02 | 12.080 | 400 | +0 | 0.00% | 4,832 |
| 2025-10-03 | 2025-09-30 | 11.890 | 400 | -1,000 | 0.00% | 4,756 |
| 2025-09-30 | 2025-09-26 | 11.280 | 1,400 | +1,000 | 0.00% | 15,792 |
| 2025-09-22 | 2025-09-18 | 12.440 | 400 | -1,000 | 0.00% | 4,976 |
| 2025-08-25 | 2025-08-21 | 15.320 | 1,400 | -1,400 | 0.00% | 21,448 |
| 2025-08-22 | 2025-08-20 | 15.800 | 2,800 | +1,200 | 0.00% | 44,240 |
| 2025-07-21 | 2025-07-17 | 9.700 | 1,600 | -5,200 | 0.00% | 15,520 |
| 2025-07-14 | 2025-07-10 | 10.100 | 6,800 | +5,000 | 0.01% | 68,680 |
| 2025-06-16 | 2025-06-12 | 10.841 | 1,800 | -10,800 | 0.00% | 19,514 |
| 2025-06-13 | 2025-06-11 | 7.543 | 12,600 | +71 | 0.01% | 95,038 |
| 2025-06-12 | 2025-06-10 | 7.392 | 12,529 | -1,988 | 0.01% | 92,612 |
| 2025-05-26 | 2025-05-22 | 6.205 | 14,517 | -199 | 0.01% | 90,080 |
| 2025-02-07 | 2025-02-05 | 5.642 | 14,716 | +994 | 0.01% | 83,027 |
| 2025-01-07 | 2025-01-03 | 6.255 | 13,722 | -199 | 0.01% | 85,837 |
| 2024-12-19 | 2024-12-17 | 6.788 | 13,921 | -199 | 0.01% | 94,501 |
| 2024-12-18 | 2024-12-16 | 7.000 | 14,120 | +597 | 0.01% | 98,834 |
| 2024-12-17 | 2024-12-13 | 7.462 | 13,523 | -2,983 | 0.01% | 100,912 |
| 2024-12-13 | 2024-12-11 | 7.653 | 16,506 | -199 | 0.02% | 126,325 |
| 2024-12-12 | 2024-12-10 | 7.452 | 16,705 | -199 | 0.02% | 124,488 |
| 2024-12-10 | 2024-12-06 | 7.975 | 16,904 | +398 | 0.02% | 134,812 |
| 2024-12-09 | 2024-12-05 | 8.076 | 16,506 | -199 | 0.02% | 133,297 |
| 2024-12-06 | 2024-12-04 | 8.025 | 16,705 | +1,591 | 0.02% | 134,065 |
| 2024-12-04 | 2024-12-02 | 8.227 | 15,114 | +597 | 0.01% | 124,336 |
| 2024-12-03 | 2024-11-29 | 7.935 | 14,517 | +1,591 | 0.01% | 115,191 |
| 2024-12-02 | 2024-11-28 | 7.694 | 12,926 | 0.01% | 99,447 |
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