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 | 123.550 | 213 | +0 | 0.01% | 26,316 |
| 2025-10-13 | 2025-10-09 | 129.050 | 213 | +0 | 0.01% | 27,488 |
| 2025-10-10 | 2025-10-08 | 130.100 | 213 | -500 | 0.01% | 27,711 |
| 2025-10-06 | 2025-10-02 | 133.600 | 713 | +1 | 0.02% | 95,257 |
| 2025-10-02 | 2025-09-29 | 126.100 | 712 | -5 | 0.02% | 89,783 |
| 2025-09-29 | 2025-09-25 | 127.700 | 717 | +55 | 0.03% | 91,561 |
| 2025-09-24 | 2025-09-22 | 124.300 | 662 | -4 | 0.04% | 82,287 |
| 2025-09-23 | 2025-09-19 | 122.000 | 666 | -5 | 0.05% | 81,252 |
| 2025-09-22 | 2025-09-18 | 123.800 | 671 | +11 | 0.05% | 83,070 |
| 2025-09-19 | 2025-09-17 | 122.300 | 660 | -21 | 0.05% | 80,718 |
| 2025-09-18 | 2025-09-16 | 119.450 | 681 | +12 | 0.05% | 81,345 |
| 2025-09-17 | 2025-09-15 | 118.150 | 669 | +10 | 0.06% | 79,042 |
| 2025-09-11 | 2025-09-09 | 112.050 | 659 | +500 | 0.07% | 73,841 |
| 2025-09-08 | 2025-09-04 | 109.450 | 159 | -499 | 0.02% | 17,403 |
| 2025-09-04 | 2025-09-02 | 113.900 | 658 | +1 | 0.10% | 74,946 |
| 2025-09-02 | 2025-08-29 | 115.500 | 657 | +1 | 0.10% | 75,884 |
| 2025-08-28 | 2025-08-26 | 110.600 | 656 | +1 | 0.11% | 72,554 |
| 2025-08-27 | 2025-08-25 | 112.100 | 655 | +1 | 0.12% | 73,426 |
| 2025-08-22 | 2025-08-20 | 103.100 | 654 | +1 | 0.12% | 67,427 |
| 2025-08-20 | 2025-08-18 | 104.000 | 653 | -279 | 0.12% | 67,912 |
| 2025-08-19 | 2025-08-15 | 102.350 | 932 | +1 | 0.17% | 95,390 |
| 2025-08-18 | 2025-08-14 | 102.150 | 931 | +1 | 0.17% | 95,102 |
| 2025-08-15 | 2025-08-13 | 102.150 | 930 | -501 | 0.17% | 95,000 |
| 2025-08-11 | 2025-08-07 | 98.540 | 1,431 | +2 | 0.26% | 141,011 |
| 2025-08-06 | 2025-08-04 | 98.900 | 1,429 | -40 | 0.26% | 141,328 |
| 2025-07-28 | 2025-07-24 | 101.300 | 1,469 | -90 | 0.33% | 148,810 |
| 2025-07-25 | 2025-07-23 | 100.250 | 1,559 | +590 | 0.39% | 156,290 |
| 2025-07-24 | 2025-07-22 | 99.720 | 969 | +650 | 0.48% | 96,629 |
| 2025-07-23 | 2025-07-21 | 98.500 | 319 | +319 | 0.16% | 31,422 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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