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 | 3.840 | 28,000 | +0 | 0.02% | 107,520 |
| 2025-10-13 | 2025-10-09 | 3.940 | 28,000 | +0 | 0.02% | 110,320 |
| 2025-10-10 | 2025-10-08 | 3.860 | 28,000 | +1,600 | 0.02% | 108,080 |
| 2025-10-09 | 2025-10-06 | 4.100 | 26,400 | +1,200 | 0.02% | 108,240 |
| 2025-10-08 | 2025-10-03 | 4.170 | 25,200 | -10,000 | 0.02% | 105,084 |
| 2025-10-06 | 2025-10-02 | 4.040 | 35,200 | +800 | 0.02% | 142,208 |
| 2025-10-02 | 2025-09-29 | 4.050 | 34,400 | +2,400 | 0.02% | 139,320 |
| 2025-09-30 | 2025-09-26 | 4.320 | 32,000 | +1,200 | 0.02% | 138,240 |
| 2025-09-29 | 2025-09-25 | 4.490 | 30,800 | +2,000 | 0.02% | 138,292 |
| 2025-09-25 | 2025-09-23 | 4.710 | 28,800 | +1,600 | 0.02% | 135,648 |
| 2025-09-02 | 2025-08-29 | 5.100 | 27,200 | -400 | 0.02% | 138,720 |
| 2025-08-29 | 2025-08-27 | 5.050 | 27,600 | +1,600 | 0.02% | 139,380 |
| 2025-08-28 | 2025-08-26 | 5.180 | 26,000 | +400 | 0.02% | 134,680 |
| 2025-08-27 | 2025-08-25 | 5.310 | 25,600 | +8,000 | 0.02% | 135,936 |
| 2025-08-26 | 2025-08-22 | 5.300 | 17,600 | -400 | 0.01% | 93,280 |
| 2025-08-22 | 2025-08-20 | 5.550 | 18,000 | +800 | 0.01% | 99,900 |
| 2025-08-21 | 2025-08-19 | 5.690 | 17,200 | -16,400 | 0.01% | 97,868 |
| 2025-08-18 | 2025-08-14 | 5.300 | 33,600 | -5,600 | 0.02% | 178,080 |
| 2025-08-14 | 2025-08-12 | 5.400 | 39,200 | +3,600 | 0.03% | 211,680 |
| 2025-08-12 | 2025-08-08 | 5.800 | 35,600 | +3,600 | 0.02% | 206,480 |
| 2025-08-07 | 2025-08-05 | 5.810 | 32,000 | +3,600 | 0.02% | 185,920 |
| 2025-07-24 | 2025-07-22 | 5.940 | 28,400 | +800 | 0.02% | 168,696 |
| 2025-07-22 | 2025-07-18 | 6.030 | 27,600 | +8,400 | 0.02% | 166,428 |
| 2025-07-21 | 2025-07-17 | 6.030 | 19,200 | +1,600 | 0.01% | 115,776 |
| 2025-07-14 | 2025-07-10 | 6.060 | 17,600 | +10,000 | 0.01% | 106,656 |
| 2025-06-30 | 2025-06-26 | 6.200 | 7,600 | +800 | 0.00% | 47,120 |
| 2025-06-24 | 2025-06-20 | 6.350 | 6,800 | -400 | 0.00% | 43,180 |
| 2025-06-20 | 2025-06-18 | 6.490 | 7,200 | -11,200 | 0.00% | 46,728 |
| 2025-06-19 | 2025-06-17 | 6.830 | 18,400 | +2,000 | 0.01% | 125,672 |
| 2025-06-18 | 2025-06-16 | 7.020 | 16,400 | -1,200 | 0.01% | 115,128 |
| 2025-06-17 | 2025-06-13 | 7.180 | 17,600 | -2,400 | 0.01% | 126,368 |
| 2025-06-13 | 2025-06-11 | 6.370 | 20,000 | +7,600 | 0.01% | 127,400 |
| 2025-06-12 | 2025-06-10 | 6.800 | 12,400 | 0.01% | 84,320 |
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