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 | 38.960 | 1,500 | +0 | 0.00% | 58,440 |
| 2025-10-13 | 2025-10-09 | 41.580 | 1,500 | +0 | 0.00% | 62,370 |
| 2025-10-10 | 2025-10-08 | 41.300 | 1,500 | -250 | 0.00% | 61,950 |
| 2025-10-09 | 2025-10-06 | 40.600 | 1,750 | -1,250 | 0.00% | 71,050 |
| 2025-10-08 | 2025-10-03 | 35.700 | 3,000 | +1,750 | 0.00% | 107,100 |
| 2025-10-02 | 2025-09-29 | 30.080 | 1,250 | +500 | 0.00% | 37,600 |
| 2025-09-29 | 2025-09-25 | 29.280 | 750 | -1,500 | 0.00% | 21,960 |
| 2025-09-25 | 2025-09-23 | 27.680 | 2,250 | +250 | 0.00% | 62,280 |
| 2025-09-24 | 2025-09-22 | 27.460 | 2,000 | +250 | 0.00% | 54,920 |
| 2025-09-23 | 2025-09-19 | 28.380 | 1,750 | -250 | 0.00% | 49,665 |
| 2025-09-22 | 2025-09-18 | 28.960 | 2,000 | +1,250 | 0.00% | 57,920 |
| 2025-09-19 | 2025-09-17 | 28.220 | 750 | 0.00% | 21,165 |
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