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 | 16.200 | 1,200 | +0 | 0.00% | 19,440 |
| 2025-10-13 | 2025-10-09 | 17.260 | 1,200 | +0 | 0.00% | 20,712 |
| 2025-10-10 | 2025-10-08 | 17.000 | 1,200 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 17.000 | 1,200 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 16.340 | 1,200 | +0 | 0.00% | 19,608 |
| 2025-10-06 | 2025-10-02 | 17.190 | 1,200 | +0 | 0.00% | 20,628 |
| 2025-10-03 | 2025-09-30 | 17.500 | 1,200 | -1,400 | 0.00% | 21,000 |
| 2025-08-22 | 2025-08-20 | 15.420 | 2,600 | +1,000 | 0.00% | 40,092 |
| 2025-05-30 | 2025-05-28 | 15.700 | 1,600 | +200 | 0.00% | 25,120 |
| 2025-05-20 | 2025-05-16 | 17.241 | 1,400 | +28 | 0.00% | 24,138 |
| 2025-04-30 | 2025-04-28 | 17.588 | 1,372 | +196 | 0.00% | 24,131 |
| 2025-04-22 | 2025-04-16 | 18.384 | 1,176 | -784 | 0.00% | 21,619 |
| 2025-04-10 | 2025-04-08 | 16.160 | 1,960 | +392 | 0.00% | 31,673 |
| 2025-03-19 | 2025-03-17 | 17.160 | 1,568 | +392 | 0.00% | 26,906 |
| 2025-03-12 | 2025-03-10 | 15.772 | 1,176 | +392 | 0.00% | 18,548 |
| 2025-03-07 | 2025-03-05 | 18.261 | 784 | +196 | 0.00% | 14,317 |
| 2025-03-06 | 2025-03-04 | 18.078 | 588 | +196 | 0.00% | 10,630 |
| 2025-02-18 | 2025-02-14 | 16.915 | 392 | +392 | 0.00% | 6,631 |
| 2025-01-24 | 2025-01-22 | 18.261 | 0 | -196 | ||
| 2025-01-21 | 2025-01-17 | 14.834 | 196 | -2,353 | 0.00% | 2,907 |
| 2025-01-17 | 2025-01-15 | 14.344 | 2,549 | +393 | 0.00% | 36,563 |
| 2025-01-16 | 2025-01-14 | 14.487 | 2,156 | +980 | 0.00% | 31,233 |
| 2025-01-13 | 2025-01-09 | 14.548 | 1,176 | +392 | 0.00% | 17,108 |
| 2025-01-08 | 2025-01-06 | 13.793 | 784 | +588 | 0.00% | 10,814 |
| 2025-01-03 | 2024-12-31 | 12.732 | 196 | -196 | 0.00% | 2,495 |
| 2025-01-02 | 2024-12-27 | 13.528 | 392 | -588 | 0.00% | 5,303 |
| 2024-12-27 | 2024-12-20 | 15.344 | 980 | +588 | 0.00% | 15,037 |
| 2024-12-19 | 2024-12-17 | 15.282 | 392 | +196 | 0.00% | 5,991 |
| 2024-12-17 | 2024-12-13 | 14.405 | 196 | +196 | 0.00% | 2,823 |
| 2024-12-12 | 2024-12-10 | 12.814 | 0 | -588 | ||
| 2024-12-06 | 2024-12-04 | 12.752 | 588 | -196 | 0.00% | 7,498 |
| 2024-12-04 | 2024-12-02 | 13.467 | 784 | -196 | 0.00% | 10,558 |
| 2024-12-03 | 2024-11-29 | 13.160 | 980 | 0.00% | 12,897 |
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