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 | 10.600 | 55,000 | +0 | 0.01% | 583,000 |
| 2025-10-13 | 2025-10-09 | 10.510 | 55,000 | +0 | 0.01% | 578,050 |
| 2025-10-10 | 2025-10-08 | 10.410 | 55,000 | +0 | 0.01% | 572,550 |
| 2025-10-09 | 2025-10-06 | 10.400 | 55,000 | +0 | 0.01% | 572,000 |
| 2025-10-08 | 2025-10-03 | 10.420 | 55,000 | +0 | 0.01% | 573,100 |
| 2025-10-06 | 2025-10-02 | 10.450 | 55,000 | +0 | 0.01% | 574,750 |
| 2025-10-03 | 2025-09-30 | 10.730 | 55,000 | +0 | 0.01% | 590,150 |
| 2025-10-02 | 2025-09-29 | 10.740 | 55,000 | +0 | 0.01% | 590,700 |
| 2025-09-30 | 2025-09-26 | 10.710 | 55,000 | +0 | 0.01% | 589,050 |
| 2025-09-29 | 2025-09-25 | 10.500 | 55,000 | +0 | 0.01% | 577,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 55,000 | +0 | 0.01% | 594,000 |
| 2025-09-25 | 2025-09-23 | 10.920 | 55,000 | +0 | 0.01% | 600,600 |
| 2025-09-24 | 2025-09-22 | 10.870 | 55,000 | +0 | 0.01% | 597,850 |
| 2025-09-23 | 2025-09-19 | 11.170 | 55,000 | +0 | 0.01% | 614,350 |
| 2025-09-22 | 2025-09-18 | 11.260 | 55,000 | +0 | 0.01% | 619,300 |
| 2025-09-19 | 2025-09-17 | 11.290 | 55,000 | +0 | 0.01% | 620,950 |
| 2025-09-18 | 2025-09-16 | 11.250 | 55,000 | +0 | 0.01% | 618,750 |
| 2025-09-17 | 2025-09-15 | 11.250 | 55,000 | +0 | 0.01% | 618,750 |
| 2025-09-16 | 2025-09-12 | 11.370 | 55,000 | +0 | 0.01% | 625,350 |
| 2025-09-15 | 2025-09-11 | 11.350 | 55,000 | +0 | 0.01% | 624,250 |
| 2025-09-12 | 2025-09-10 | 11.360 | 55,000 | +0 | 0.01% | 624,800 |
| 2025-09-11 | 2025-09-09 | 11.180 | 55,000 | +0 | 0.01% | 614,900 |
| 2025-09-10 | 2025-09-08 | 11.160 | 55,000 | +0 | 0.01% | 613,800 |
| 2025-09-09 | 2025-09-05 | 11.150 | 55,000 | +0 | 0.01% | 613,250 |
| 2025-09-08 | 2025-09-04 | 11.170 | 55,000 | +0 | 0.01% | 614,350 |
| 2025-09-05 | 2025-09-03 | 11.160 | 55,000 | +0 | 0.01% | 613,800 |
| 2025-09-04 | 2025-09-02 | 11.110 | 55,000 | +5,000 | 0.01% | 611,050 |
| 2025-08-12 | 2025-08-08 | 12.160 | 50,000 | +5,000 | 0.01% | 608,000 |
| 2025-07-15 | 2025-07-11 | 11.480 | 45,000 | -1,000 | 0.01% | 516,600 |
| 2025-07-04 | 2025-07-02 | 11.400 | 46,000 | +1,000 | 0.01% | 524,400 |
| 2025-06-23 | 2025-06-19 | 11.140 | 45,000 | +6,000 | 0.01% | 501,300 |
| 2025-06-09 | 2025-06-05 | 11.220 | 39,000 | -2,000 | 0.01% | 437,580 |
| 2025-05-27 | 2025-05-23 | 10.800 | 41,000 | +1,000 | 0.01% | 442,800 |
| 2025-05-23 | 2025-05-21 | 11.503 | 40,000 | +4,000 | 0.01% | 460,107 |
| 2025-05-22 | 2025-05-20 | 11.586 | 36,000 | +1,448 | 0.01% | 417,097 |
| 2025-05-21 | 2025-05-19 | 11.461 | 34,552 | +4,799 | 0.01% | 396,000 |
| 2025-05-06 | 2025-04-30 | 11.690 | 29,753 | +960 | 0.01% | 347,819 |
| 2025-04-28 | 2025-04-24 | 11.294 | 28,793 | -1,920 | 0.01% | 325,196 |
| 2025-04-22 | 2025-04-16 | 11.336 | 30,713 | +4,799 | 0.01% | 348,161 |
| 2025-02-21 | 2025-02-19 | 11.169 | 25,914 | -1,920 | 0.01% | 289,440 |
| 2025-02-13 | 2025-02-11 | 10.919 | 27,834 | +960 | 0.01% | 303,925 |
| 2025-02-06 | 2025-02-04 | 10.732 | 26,874 | +4,799 | 0.01% | 288,402 |
| 2025-01-27 | 2025-01-23 | 11.357 | 22,075 | +1,920 | 0.01% | 250,701 |
| 2025-01-09 | 2025-01-07 | 11.461 | 20,155 | +3,839 | 0.00% | 230,996 |
| 2025-01-06 | 2025-01-02 | 11.961 | 16,316 | +960 | 0.00% | 195,157 |
| 2024-12-18 | 2024-12-16 | 11.544 | 15,356 | +1,919 | 0.00% | 177,275 |
| 2024-11-04 | 2024-10-31 | 9.794 | 13,437 | +4,799 | 0.00% | 131,601 |
| 2024-10-21 | 2024-10-17 | 11.016 | 8,638 | +8,638 | 0.00% | 95,159 |
| 2024-10-10 | 2024-10-08 | 10.570 | 0 | -2,821 | ||
| 2024-10-09 | 2024-10-07 | 11.484 | 2,821 | +2,821 | 0.00% | 32,397 |
| 2023-05-22 | 2023-05-18 | 8.487 | 0 | -3,285 | ||
| 2023-05-19 | 2023-05-17 | 8.377 | 3,285 | +1,642 | 0.00% | 27,520 |
| 2023-05-12 | 2023-05-10 | 8.438 | 1,643 | +1,643 | 0.00% | 13,864 |
| 2023-05-11 | 2023-05-09 | 8.767 | 0 | -1,643 | ||
| 2023-05-10 | 2023-05-08 | 8.487 | 1,643 | +1,643 | 0.00% | 13,944 |
| 2023-05-05 | 2023-05-03 | 8.633 | 0 | -3,285 | ||
| 2023-05-04 | 2023-05-02 | 8.804 | 3,285 | +3,285 | 0.00% | 28,920 |
| 2023-05-02 | 2023-04-27 | 8.402 | 0 | -1,643 | ||
| 2023-04-27 | 2023-04-25 | 8.353 | 1,643 | +1,643 | 0.00% | 13,724 |
| 2021-01-08 | 2021-01-06 | 6.718 | 0 | -1,432 | ||
| 2020-12-22 | 2020-12-18 | 6.634 | 1,432 | +1,432 | 0.00% | 9,500 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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