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 | 35.680 | 1,000 | +0 | 0.00% | 35,680 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,000 | +0 | 0.00% | 38,640 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,000 | +0 | 0.00% | 42,140 |
| 2025-10-09 | 2025-10-06 | 43.000 | 1,000 | +0 | 0.00% | 43,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,000 | +0 | 0.00% | 43,460 |
| 2025-10-06 | 2025-10-02 | 42.720 | 1,000 | +400 | 0.00% | 42,720 |
| 2025-10-02 | 2025-09-29 | 42.840 | 600 | -600 | 0.00% | 25,704 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,200 | -3,200 | 0.00% | 55,416 |
| 2025-09-19 | 2025-09-17 | 44.920 | 4,400 | +600 | 0.00% | 197,648 |
| 2025-09-18 | 2025-09-16 | 48.620 | 3,800 | -200 | 0.00% | 184,756 |
| 2025-09-16 | 2025-09-12 | 46.560 | 4,000 | +200 | 0.00% | 186,240 |
| 2025-09-15 | 2025-09-11 | 38.300 | 3,800 | -200 | 0.00% | 145,540 |
| 2025-09-12 | 2025-09-10 | 34.280 | 4,000 | +1,000 | 0.00% | 137,120 |
| 2025-09-11 | 2025-09-09 | 31.240 | 3,000 | +200 | 0.00% | 93,720 |
| 2025-09-10 | 2025-09-08 | 30.200 | 2,800 | +200 | 0.00% | 84,560 |
| 2025-09-05 | 2025-09-03 | 32.880 | 2,600 | +600 | 0.00% | 85,488 |
| 2025-09-02 | 2025-08-29 | 36.700 | 2,000 | +400 | 0.00% | 73,400 |
| 2025-08-29 | 2025-08-27 | 39.440 | 1,600 | +400 | 0.00% | 63,104 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,200 | +200 | 0.00% | 49,080 |
| 2025-08-25 | 2025-08-21 | 44.000 | 1,000 | +800 | 0.00% | 44,000 |
| 2025-08-22 | 2025-08-20 | 44.120 | 200 | +200 | 0.00% | 8,824 |
| 2025-07-28 | 2025-07-24 | 30.200 | 0 | -200 | ||
| 2025-07-18 | 2025-07-16 | 32.600 | 200 | -200 | 0.00% | 6,520 |
| 2025-07-14 | 2025-07-10 | 30.650 | 400 | -400 | 0.00% | 12,260 |
| 2025-07-11 | 2025-07-09 | 31.550 | 800 | +400 | 0.00% | 25,240 |
| 2025-06-24 | 2025-06-20 | 36.150 | 400 | +400 | 0.00% | 14,460 |
| 2025-05-22 | 2025-05-20 | 30.950 | 0 | -2,400 | ||
| 2025-05-20 | 2025-05-16 | 28.300 | 2,400 | -400 | 0.00% | 67,920 |
| 2025-05-19 | 2025-05-15 | 25.800 | 2,800 | +400 | 0.00% | 72,240 |
| 2025-05-15 | 2025-05-13 | 24.250 | 2,400 | +2,400 | 0.00% | 58,200 |
| 2025-05-12 | 2025-05-08 | 24.550 | 0 | -400 | ||
| 2025-05-09 | 2025-05-07 | 24.900 | 400 | 0.00% | 9,960 |
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