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 | 15.730 | 3,000 | +0 | 0.00% | 47,190 |
| 2025-10-13 | 2025-10-09 | 15.750 | 3,000 | +0 | 0.00% | 47,250 |
| 2025-10-10 | 2025-10-08 | 15.300 | 3,000 | -3,500 | 0.00% | 45,900 |
| 2025-10-09 | 2025-10-06 | 15.300 | 6,500 | +3,500 | 0.00% | 99,450 |
| 2025-09-18 | 2025-09-16 | 15.380 | 3,000 | -8,000 | 0.00% | 46,140 |
| 2025-09-17 | 2025-09-15 | 14.890 | 11,000 | +4,000 | 0.00% | 163,790 |
| 2025-09-16 | 2025-09-12 | 15.080 | 7,000 | +4,000 | 0.00% | 105,560 |
| 2025-09-05 | 2025-09-03 | 15.780 | 3,000 | +500 | 0.00% | 47,340 |
| 2025-09-03 | 2025-09-01 | 17.222 | 2,500 | -407 | 0.00% | 43,055 |
| 2025-08-28 | 2025-08-26 | 17.150 | 2,907 | +484 | 0.00% | 49,855 |
| 2025-08-27 | 2025-08-25 | 17.666 | 2,423 | -3,392 | 0.00% | 42,804 |
| 2025-08-19 | 2025-08-15 | 16.923 | 5,815 | -484 | 0.00% | 98,406 |
| 2025-07-31 | 2025-07-29 | 16.840 | 6,299 | -1,938 | 0.00% | 106,077 |
| 2025-07-24 | 2025-07-22 | 15.767 | 8,237 | -485 | 0.00% | 129,874 |
| 2025-07-23 | 2025-07-21 | 15.334 | 8,722 | -484 | 0.00% | 133,741 |
| 2025-07-11 | 2025-07-09 | 15.004 | 9,206 | +484 | 0.00% | 138,123 |
| 2025-07-10 | 2025-07-08 | 15.664 | 8,722 | -484 | 0.00% | 136,621 |
| 2025-07-08 | 2025-07-04 | 15.416 | 9,206 | -485 | 0.00% | 141,923 |
| 2025-07-07 | 2025-07-03 | 14.942 | 9,691 | -4,361 | 0.00% | 144,800 |
| 2025-07-04 | 2025-07-02 | 14.962 | 14,052 | -3,876 | 0.00% | 210,250 |
| 2025-06-26 | 2025-06-24 | 14.550 | 17,928 | +3,876 | 0.00% | 260,844 |
| 2025-06-18 | 2025-06-16 | 14.467 | 14,052 | +3,392 | 0.00% | 203,290 |
| 2025-06-09 | 2025-06-05 | 14.880 | 10,660 | +484 | 0.00% | 158,618 |
| 2025-06-03 | 2025-05-30 | 14.446 | 10,176 | +485 | 0.00% | 147,006 |
| 2025-05-30 | 2025-05-28 | 14.859 | 9,691 | +2,907 | 0.00% | 144,000 |
| 2025-05-26 | 2025-05-22 | 15.107 | 6,784 | +485 | 0.00% | 102,484 |
| 2025-05-20 | 2025-05-16 | 18.083 | 6,299 | +404 | 0.00% | 113,906 |
| 2025-05-16 | 2025-05-14 | 18.238 | 5,895 | -2,721 | 0.00% | 107,510 |
| 2025-05-02 | 2025-04-29 | 15.481 | 8,616 | -907 | 0.00% | 133,384 |
| 2025-04-25 | 2025-04-23 | 15.172 | 9,523 | +907 | 0.00% | 144,485 |
| 2025-04-09 | 2025-04-07 | 15.260 | 8,616 | +2,268 | 0.00% | 131,484 |
| 2025-04-08 | 2025-04-03 | 16.606 | 6,348 | +3,174 | 0.00% | 105,413 |
| 2025-04-07 | 2025-04-02 | 19.164 | 3,174 | +453 | 0.00% | 60,826 |
| 2025-04-03 | 2025-04-01 | 19.495 | 2,721 | -453 | 0.00% | 53,045 |
| 2025-03-31 | 2025-03-27 | 19.186 | 3,174 | +2,267 | 0.00% | 60,896 |
| 2025-03-28 | 2025-03-26 | 19.230 | 907 | +454 | 0.00% | 17,442 |
| 2025-03-26 | 2025-03-24 | 19.869 | 453 | +453 | 0.00% | 9,001 |
| 2025-02-26 | 2025-02-24 | 18.833 | 0 | -453 | ||
| 2025-02-17 | 2025-02-13 | 19.384 | 453 | -454 | 0.00% | 8,781 |
| 2025-02-13 | 2025-02-11 | 18.855 | 907 | +454 | 0.00% | 17,101 |
| 2025-01-27 | 2025-01-23 | 19.869 | 453 | -454 | 0.00% | 9,001 |
| 2025-01-24 | 2025-01-22 | 19.274 | 907 | +454 | 0.00% | 17,482 |
| 2025-01-20 | 2025-01-16 | 19.517 | 453 | -454 | 0.00% | 8,841 |
| 2025-01-02 | 2024-12-27 | 17.510 | 907 | +454 | 0.00% | 15,881 |
| 2024-12-30 | 2024-12-24 | 17.422 | 453 | -454 | 0.00% | 7,892 |
| 2024-12-17 | 2024-12-13 | 16.165 | 907 | +454 | 0.00% | 14,661 |
| 2024-12-16 | 2024-12-12 | 16.187 | 453 | -454 | 0.00% | 7,333 |
| 2024-12-12 | 2024-12-10 | 16.385 | 907 | +454 | 0.00% | 14,861 |
| 2024-12-10 | 2024-12-06 | 16.562 | 453 | -454 | 0.00% | 7,502 |
| 2024-11-19 | 2024-11-15 | 14.731 | 907 | -453 | 0.00% | 13,361 |
| 2024-10-31 | 2024-10-29 | 16.539 | 1,360 | +453 | 0.00% | 22,494 |
| 2024-10-18 | 2024-10-16 | 17.135 | 907 | +454 | 0.00% | 15,541 |
| 2024-10-02 | 2024-09-27 | 16.098 | 453 | +453 | 0.00% | 7,293 |
| 2024-09-19 | 2024-09-16 | 16.165 | 0 | -453 | ||
| 2024-09-16 | 2024-09-12 | 15.635 | 453 | +453 | 0.00% | 7,083 |
| 2024-09-12 | 2024-09-10 | 16.253 | 0 | -453 | ||
| 2024-09-04 | 2024-09-02 | 16.927 | 453 | +19 | 0.00% | 7,668 |
| 2024-07-18 | 2024-07-16 | 15.982 | 434 | -867 | 0.00% | 6,936 |
| 2024-07-17 | 2024-07-15 | 16.374 | 1,301 | -867 | 0.00% | 21,302 |
| 2024-07-15 | 2024-07-11 | 17.411 | 2,168 | -434 | 0.00% | 37,748 |
| 2024-06-27 | 2024-06-25 | 18.195 | 2,602 | -433 | 0.00% | 47,345 |
| 2024-06-24 | 2024-06-20 | 16.143 | 3,035 | +433 | 0.00% | 48,994 |
| 2024-06-12 | 2024-06-07 | 16.627 | 2,602 | +434 | 0.00% | 43,264 |
| 2024-05-20 | 2024-05-16 | 16.051 | 2,168 | +433 | 0.00% | 34,798 |
| 2024-05-16 | 2024-05-13 | 17.701 | 1,735 | +72 | 0.00% | 30,711 |
| 2024-05-13 | 2024-05-09 | 17.677 | 1,663 | +416 | 0.00% | 29,396 |
| 2024-05-06 | 2024-05-02 | 17.148 | 1,247 | +1,247 | 0.00% | 21,383 |
| 2023-10-10 | 2023-10-06 | 9.656 | 0 | -2,079 | ||
| 2023-10-09 | 2023-10-05 | 9.620 | 2,079 | +2,079 | 0.00% | 20,000 |
| 2022-12-29 | 2022-12-23 | 10.172 | 0 | -373 | ||
| 2022-12-22 | 2022-12-20 | 9.944 | 373 | +373 | 0.00% | 3,709 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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