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 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-10-13 | 2025-10-09 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-10-10 | 2025-10-08 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-10-09 | 2025-10-06 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-10-08 | 2025-10-03 | 1.840 | 1,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 1.830 | 1,000 | +0 | 0.00% | 1,830 |
| 2025-10-03 | 2025-09-30 | 1.840 | 1,000 | +0 | 0.00% | 1,840 |
| 2025-10-02 | 2025-09-29 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-09-30 | 2025-09-26 | 1.860 | 1,000 | -3,000 | 0.00% | 1,860 |
| 2025-09-11 | 2025-09-09 | 1.910 | 4,000 | +3,000 | 0.01% | 7,640 |
| 2025-07-31 | 2025-07-29 | 2.390 | 1,000 | -5,000 | 0.00% | 2,390 |
| 2025-07-22 | 2025-07-18 | 2.420 | 6,000 | -37,000 | 0.01% | 14,520 |
| 2025-07-16 | 2025-07-14 | 2.610 | 43,000 | -2,000 | 0.06% | 112,230 |
| 2025-07-15 | 2025-07-11 | 2.390 | 45,000 | -9,000 | 0.07% | 107,550 |
| 2025-07-11 | 2025-07-09 | 2.370 | 54,000 | -1,000 | 0.08% | 127,980 |
| 2025-07-09 | 2025-07-07 | 2.220 | 55,000 | -1,000 | 0.08% | 122,100 |
| 2025-07-07 | 2025-07-03 | 2.330 | 56,000 | +5,000 | 0.08% | 130,480 |
| 2025-07-04 | 2025-07-02 | 2.430 | 51,000 | +37,000 | 0.07% | 123,930 |
| 2025-07-02 | 2025-06-27 | 2.390 | 14,000 | -1,000 | 0.02% | 33,460 |
| 2025-06-27 | 2025-06-25 | 2.520 | 15,000 | 0.02% | 37,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy