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 | 46.980 | 800 | +0 | 0.00% | 37,584 |
| 2025-10-13 | 2025-10-09 | 49.000 | 800 | +0 | 0.00% | 39,200 |
| 2025-10-10 | 2025-10-08 | 48.700 | 800 | +200 | 0.00% | 38,960 |
| 2025-09-24 | 2025-09-22 | 49.020 | 600 | -1,200 | 0.00% | 29,412 |
| 2025-09-19 | 2025-09-17 | 51.550 | 1,800 | -200 | 0.00% | 92,790 |
| 2025-09-18 | 2025-09-16 | 52.150 | 2,000 | -400 | 0.00% | 104,300 |
| 2025-09-10 | 2025-09-08 | 48.200 | 2,400 | +200 | 0.00% | 115,680 |
| 2025-09-08 | 2025-09-04 | 49.800 | 2,200 | -2,400 | 0.00% | 109,560 |
| 2025-09-05 | 2025-09-03 | 49.120 | 4,600 | -200 | 0.00% | 225,952 |
| 2025-09-03 | 2025-09-01 | 50.350 | 4,800 | +2,400 | 0.00% | 241,680 |
| 2025-09-02 | 2025-08-29 | 51.000 | 2,400 | +400 | 0.00% | 122,400 |
| 2025-08-28 | 2025-08-26 | 53.500 | 2,000 | -200 | 0.00% | 107,000 |
| 2025-08-26 | 2025-08-22 | 51.500 | 2,200 | -2,400 | 0.00% | 113,300 |
| 2025-08-25 | 2025-08-21 | 49.840 | 4,600 | +2,400 | 0.00% | 229,264 |
| 2025-08-22 | 2025-08-20 | 50.000 | 2,200 | -800 | 0.00% | 110,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 3,000 | -200 | 0.00% | 154,650 |
| 2025-08-20 | 2025-08-18 | 53.500 | 3,200 | -1,400 | 0.00% | 171,200 |
| 2025-08-18 | 2025-08-14 | 44.880 | 4,600 | +1,200 | 0.00% | 206,448 |
| 2025-08-15 | 2025-08-13 | 52.200 | 3,400 | +1,200 | 0.00% | 177,480 |
| 2025-08-14 | 2025-08-12 | 43.700 | 2,200 | +1,200 | 0.00% | 96,140 |
| 2025-08-13 | 2025-08-11 | 33.280 | 1,000 | 0.00% | 33,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy