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 | 140.700 | 460 | +0 | 0.00% | 64,722 |
| 2025-10-13 | 2025-10-09 | 145.200 | 460 | +0 | 0.00% | 66,792 |
| 2025-10-10 | 2025-10-08 | 149.900 | 460 | -60 | 0.00% | 68,954 |
| 2025-10-08 | 2025-10-03 | 152.300 | 520 | +60 | 0.00% | 79,196 |
| 2025-10-06 | 2025-10-02 | 153.100 | 460 | -160 | 0.00% | 70,426 |
| 2025-10-03 | 2025-09-30 | 155.000 | 620 | +60 | 0.00% | 96,100 |
| 2025-10-02 | 2025-09-29 | 159.500 | 560 | +60 | 0.00% | 89,320 |
| 2025-09-26 | 2025-09-24 | 158.400 | 500 | +40 | 0.00% | 79,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 460 | +240 | 0.00% | 81,098 |
| 2025-09-23 | 2025-09-19 | 183.700 | 220 | +60 | 0.00% | 40,414 |
| 2025-09-22 | 2025-09-18 | 196.800 | 160 | -780 | 0.00% | 31,488 |
| 2025-09-18 | 2025-09-16 | 163.900 | 940 | +500 | 0.00% | 154,066 |
| 2025-09-10 | 2025-09-08 | 145.000 | 440 | +380 | 0.00% | 63,800 |
| 2025-09-02 | 2025-08-29 | 147.000 | 60 | +60 | 0.00% | 8,820 |
| 2025-05-26 | 2025-05-22 | 257.800 | 0 | -40 | ||
| 2025-05-20 | 2025-05-16 | 229.200 | 40 | -60 | 0.00% | 9,168 |
| 2025-05-19 | 2025-05-15 | 214.800 | 100 | -120 | 0.00% | 21,480 |
| 2025-05-14 | 2025-05-12 | 189.800 | 220 | -120 | 0.00% | 41,756 |
| 2025-05-09 | 2025-05-07 | 182.300 | 340 | -80 | 0.00% | 61,982 |
| 2025-05-07 | 2025-05-02 | 167.000 | 420 | -20 | 0.00% | 70,140 |
| 2025-04-16 | 2025-04-14 | 149.500 | 440 | -280 | 0.00% | 65,780 |
| 2025-04-14 | 2025-04-10 | 146.000 | 720 | +40 | 0.00% | 105,120 |
| 2025-04-08 | 2025-04-03 | 175.400 | 680 | +40 | 0.00% | 119,272 |
| 2025-04-03 | 2025-04-01 | 172.000 | 640 | +40 | 0.00% | 110,080 |
| 2025-04-02 | 2025-03-31 | 179.000 | 600 | +60 | 0.00% | 107,400 |
| 2025-03-28 | 2025-03-26 | 195.000 | 540 | +80 | 0.00% | 105,300 |
| 2025-03-27 | 2025-03-25 | 201.800 | 460 | +440 | 0.00% | 92,828 |
| 2025-03-17 | 2025-03-13 | 248.400 | 20 | -80 | 0.00% | 4,968 |
| 2025-03-13 | 2025-03-11 | 204.200 | 100 | +80 | 0.00% | 20,420 |
| 2025-03-11 | 2025-03-07 | 246.000 | 20 | -40 | 0.00% | 4,920 |
| 2025-03-07 | 2025-03-05 | 229.400 | 60 | -40 | 0.00% | 13,764 |
| 2025-03-04 | 2025-02-28 | 201.800 | 100 | +40 | 0.00% | 20,180 |
| 2025-03-03 | 2025-02-27 | 232.800 | 60 | -40 | 0.00% | 13,968 |
| 2025-02-27 | 2025-02-25 | 208.000 | 100 | +20 | 0.00% | 20,800 |
| 2025-02-26 | 2025-02-24 | 213.000 | 80 | +20 | 0.00% | 17,040 |
| 2025-01-27 | 2025-01-23 | 223.000 | 60 | +40 | 0.00% | 13,380 |
| 2024-12-13 | 2024-12-11 | 149.200 | 20 | -20 | 0.00% | 2,984 |
| 2024-12-11 | 2024-12-09 | 142.000 | 40 | -180 | 0.00% | 5,680 |
| 2024-12-10 | 2024-12-06 | 147.100 | 220 | 0.00% | 32,362 |
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