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 | 41.700 | 2,200 | +0 | 0.00% | 91,740 |
| 2025-10-13 | 2025-10-09 | 41.700 | 2,200 | +0 | 0.00% | 91,740 |
| 2025-10-10 | 2025-10-08 | 41.560 | 2,200 | +0 | 0.00% | 91,432 |
| 2025-10-09 | 2025-10-06 | 41.400 | 2,200 | +200 | 0.00% | 91,080 |
| 2025-10-02 | 2025-09-29 | 40.600 | 2,000 | +100 | 0.00% | 81,200 |
| 2025-09-18 | 2025-09-16 | 44.361 | 1,900 | -168 | 0.00% | 84,287 |
| 2025-09-17 | 2025-09-15 | 43.711 | 2,068 | +296 | 0.00% | 90,395 |
| 2025-09-16 | 2025-09-12 | 45.438 | 1,772 | +492 | 0.00% | 80,516 |
| 2025-09-12 | 2025-09-10 | 43.691 | 1,280 | +197 | 0.00% | 55,925 |
| 2025-08-26 | 2025-08-22 | 44.869 | 1,083 | -99 | 0.00% | 48,593 |
| 2025-08-22 | 2025-08-20 | 46.921 | 1,182 | +197 | 0.00% | 55,460 |
| 2025-08-19 | 2025-08-15 | 43.366 | 985 | -492 | 0.00% | 42,716 |
| 2025-08-18 | 2025-08-14 | 41.721 | 1,477 | +492 | 0.00% | 61,622 |
| 2025-08-15 | 2025-08-13 | 42.147 | 985 | -197 | 0.00% | 41,515 |
| 2025-08-08 | 2025-08-06 | 36.541 | 1,182 | -295 | 0.00% | 43,192 |
| 2025-08-06 | 2025-08-04 | 36.765 | 1,477 | +99 | 0.00% | 54,301 |
| 2025-08-05 | 2025-08-01 | 36.562 | 1,378 | +98 | 0.00% | 50,382 |
| 2025-08-01 | 2025-07-30 | 39.964 | 1,280 | +98 | 0.00% | 51,154 |
| 2025-07-29 | 2025-07-25 | 40.929 | 1,182 | +197 | 0.00% | 48,378 |
| 2025-07-25 | 2025-07-23 | 41.081 | 985 | -393 | 0.00% | 40,465 |
| 2025-07-23 | 2025-07-21 | 38.085 | 1,378 | +492 | 0.00% | 52,481 |
| 2025-07-18 | 2025-07-16 | 36.562 | 886 | +295 | 0.00% | 32,394 |
| 2025-07-04 | 2025-07-02 | 32.804 | 591 | -197 | 0.00% | 19,387 |
| 2025-06-23 | 2025-06-19 | 31.433 | 788 | -787 | 0.00% | 24,769 |
| 2025-06-20 | 2025-06-18 | 29.452 | 1,575 | +787 | 0.00% | 46,387 |
| 2025-06-19 | 2025-06-17 | 27.015 | 788 | -98 | 0.00% | 21,288 |
| 2025-06-17 | 2025-06-13 | 26.964 | 886 | -197 | 0.00% | 23,890 |
| 2025-06-05 | 2025-06-03 | 27.167 | 1,083 | -197 | 0.00% | 29,422 |
| 2025-05-27 | 2025-05-23 | 27.116 | 1,280 | -197 | 0.00% | 34,709 |
| 2025-05-22 | 2025-05-20 | 26.913 | 1,477 | +197 | 0.00% | 39,751 |
| 2025-05-16 | 2025-05-14 | 26.863 | 1,280 | -98 | 0.00% | 34,384 |
| 2025-05-02 | 2025-04-29 | 23.867 | 1,378 | -985 | 0.00% | 32,888 |
| 2025-04-30 | 2025-04-28 | 24.679 | 2,363 | +985 | 0.00% | 58,317 |
| 2025-04-22 | 2025-04-16 | 27.066 | 1,378 | -197 | 0.00% | 37,297 |
| 2025-04-09 | 2025-04-07 | 21.378 | 1,575 | -493 | 0.00% | 33,671 |
| 2025-04-03 | 2025-04-01 | 24.628 | 2,068 | -197 | 0.00% | 50,931 |
| 2025-03-31 | 2025-03-27 | 24.425 | 2,265 | -98 | 0.00% | 55,323 |
| 2025-03-28 | 2025-03-26 | 25.644 | 2,363 | -99 | 0.00% | 60,596 |
| 2025-03-27 | 2025-03-25 | 25.644 | 2,462 | 0.00% | 63,135 |
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