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 | 530.000 | 940 | +0 | 0.00% | 498,200 |
| 2025-10-13 | 2025-10-09 | 542.500 | 940 | +0 | 0.00% | 509,950 |
| 2025-10-10 | 2025-10-08 | 570.000 | 940 | +0 | 0.00% | 535,800 |
| 2025-10-09 | 2025-10-06 | 587.500 | 940 | +0 | 0.00% | 552,250 |
| 2025-10-08 | 2025-10-03 | 567.000 | 940 | +0 | 0.00% | 532,980 |
| 2025-10-06 | 2025-10-02 | 562.000 | 940 | -140 | 0.00% | 528,280 |
| 2025-10-03 | 2025-09-30 | 533.000 | 1,080 | -40 | 0.00% | 575,640 |
| 2025-10-02 | 2025-09-29 | 515.000 | 1,120 | -20 | 0.00% | 576,800 |
| 2025-09-26 | 2025-09-24 | 507.500 | 1,140 | +20 | 0.00% | 578,550 |
| 2025-09-25 | 2025-09-23 | 530.000 | 1,120 | -140 | 0.00% | 593,600 |
| 2025-09-23 | 2025-09-19 | 508.000 | 1,260 | +40 | 0.00% | 640,080 |
| 2025-09-22 | 2025-09-18 | 530.500 | 1,220 | +20 | 0.00% | 647,210 |
| 2025-09-19 | 2025-09-17 | 528.500 | 1,200 | +20 | 0.00% | 634,200 |
| 2025-09-18 | 2025-09-16 | 508.000 | 1,180 | +60 | 0.00% | 599,440 |
| 2025-09-17 | 2025-09-15 | 555.000 | 1,120 | +80 | 0.00% | 621,600 |
| 2025-09-16 | 2025-09-12 | 594.000 | 1,040 | +540 | 0.00% | 617,760 |
| 2025-09-15 | 2025-09-11 | 589.000 | 500 | +60 | 0.00% | 294,500 |
| 2025-09-12 | 2025-09-10 | 467.000 | 440 | +20 | 0.00% | 205,480 |
| 2025-09-11 | 2025-09-09 | 528.500 | 420 | -40 | 0.00% | 221,970 |
| 2025-09-10 | 2025-09-08 | 610.500 | 460 | +120 | 0.00% | 280,830 |
| 2025-09-09 | 2025-09-05 | 746.500 | 340 | +160 | 0.00% | 253,810 |
| 2025-09-08 | 2025-09-04 | 717.000 | 180 | -40 | 0.00% | 129,060 |
| 2025-09-05 | 2025-09-03 | 708.500 | 220 | -80 | 0.00% | 155,870 |
| 2025-09-04 | 2025-09-02 | 786.500 | 300 | -80 | 0.00% | 235,950 |
| 2025-09-03 | 2025-09-01 | 845.000 | 380 | -80 | 0.00% | 321,100 |
| 2025-08-27 | 2025-08-25 | 835.000 | 460 | -260 | 0.00% | 384,100 |
| 2025-08-26 | 2025-08-22 | 798.000 | 720 | -140 | 0.00% | 574,560 |
| 2025-08-25 | 2025-08-21 | 779.000 | 860 | -20 | 0.00% | 669,940 |
| 2025-08-22 | 2025-08-20 | 741.500 | 880 | -40 | 0.00% | 652,520 |
| 2025-08-20 | 2025-08-18 | 747.000 | 920 | +20 | 0.00% | 687,240 |
| 2025-08-14 | 2025-08-12 | 713.000 | 900 | +60 | 0.00% | 641,700 |
| 2025-08-12 | 2025-08-08 | 613.500 | 840 | -80 | 0.00% | 515,340 |
| 2025-08-05 | 2025-08-01 | 606.000 | 920 | +180 | 0.00% | 557,520 |
| 2025-08-01 | 2025-07-30 | 584.000 | 740 | +20 | 0.00% | 432,160 |
| 2025-07-29 | 2025-07-25 | 531.500 | 720 | -20 | 0.00% | 382,680 |
| 2025-07-24 | 2025-07-22 | 550.000 | 740 | +60 | 0.00% | 407,000 |
| 2025-07-22 | 2025-07-18 | 542.500 | 680 | -40 | 0.00% | 368,900 |
| 2025-07-18 | 2025-07-16 | 549.000 | 720 | +20 | 0.00% | 395,280 |
| 2025-07-17 | 2025-07-15 | 525.000 | 700 | +120 | 0.00% | 367,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 580 | +240 | 0.00% | 295,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 340 | -100 | 0.00% | 140,420 |
| 2025-07-10 | 2025-07-08 | 421.000 | 440 | +40 | 0.00% | 185,240 |
| 2025-07-09 | 2025-07-07 | 386.800 | 400 | -20 | 0.00% | 154,720 |
| 2025-07-08 | 2025-07-04 | 329.400 | 420 | +160 | 0.00% | 138,348 |
| 2025-07-04 | 2025-07-02 | 286.000 | 260 | -40 | 0.00% | 74,360 |
| 2025-07-03 | 2025-06-30 | 296.400 | 300 | 0.00% | 88,920 |
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