History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: WEBULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 -2,000
2025-09-10 2025-09-08 0.248 2,000 +2,000 0.00% 496
2022-04-14 2022-04-12 0.420 0 -2,667
2022-04-06 2022-04-01 0.435 2,667 +2,667 0.00% 1,160
2021-04-27 2021-04-23 0.812 0 -3,216
2021-04-21 2021-04-19 0.793 3,216 +2,144 0.00% 2,550
2021-04-14 2021-04-12 0.774 1,072 +1,072 0.00% 830
2021-03-09 2021-03-05 0.765 0 -1,072
2021-02-24 2021-02-22 0.774 1,072 +1,072 0.00% 830
2021-02-09 2021-02-05 0.700 0 -1,072
2021-02-03 2021-02-01 0.662 1,072 +1,072 0.00% 710
2009-04-01 2009-03-30 12.427 0

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