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 | 29.620 | 300 | +0 | 0.07% | 8,886 |
| 2025-10-13 | 2025-10-09 | 30.060 | 300 | +0 | 0.07% | 9,018 |
| 2025-10-10 | 2025-10-08 | 29.620 | 300 | +0 | 0.07% | 8,886 |
| 2025-10-09 | 2025-10-06 | 29.820 | 300 | +0 | 0.07% | 8,946 |
| 2025-10-08 | 2025-10-03 | 29.820 | 300 | +0 | 0.07% | 8,946 |
| 2025-10-06 | 2025-10-02 | 29.820 | 300 | +0 | 0.07% | 8,946 |
| 2025-10-03 | 2025-09-30 | 29.680 | 300 | +0 | 0.07% | 8,904 |
| 2025-10-02 | 2025-09-29 | 29.520 | 300 | +0 | 0.07% | 8,856 |
| 2025-09-30 | 2025-09-26 | 29.020 | 300 | +0 | 0.07% | 8,706 |
| 2025-09-29 | 2025-09-25 | 29.300 | 300 | +0 | 0.07% | 8,790 |
| 2025-09-26 | 2025-09-24 | 29.180 | 300 | +0 | 0.07% | 8,754 |
| 2025-09-25 | 2025-09-23 | 28.980 | 300 | +0 | 0.07% | 8,694 |
| 2025-09-24 | 2025-09-22 | 29.120 | 300 | +0 | 0.07% | 8,736 |
| 2025-09-23 | 2025-09-19 | 29.120 | 300 | +0 | 0.07% | 8,736 |
| 2025-09-22 | 2025-09-18 | 29.120 | 300 | +0 | 0.07% | 8,736 |
| 2025-09-19 | 2025-09-17 | 29.420 | 300 | +0 | 0.07% | 8,826 |
| 2025-09-18 | 2025-09-16 | 29.420 | 300 | +0 | 0.07% | 8,826 |
| 2025-09-17 | 2025-09-15 | 29.480 | 300 | +0 | 0.07% | 8,844 |
| 2025-09-16 | 2025-09-12 | 29.480 | 300 | +0 | 0.07% | 8,844 |
| 2025-09-15 | 2025-09-11 | 29.500 | 300 | +0 | 0.07% | 8,850 |
| 2025-09-12 | 2025-09-10 | 29.380 | 300 | +0 | 0.07% | 8,814 |
| 2025-09-11 | 2025-09-09 | 29.380 | 300 | +0 | 0.07% | 8,814 |
| 2025-09-10 | 2025-09-08 | 29.400 | 300 | +0 | 0.07% | 8,820 |
| 2025-09-09 | 2025-09-05 | 28.960 | 300 | +0 | 0.07% | 8,688 |
| 2025-09-08 | 2025-09-04 | 28.960 | 300 | +0 | 0.07% | 8,688 |
| 2025-09-05 | 2025-09-03 | 29.060 | 300 | +300 | 0.07% | 8,718 |
| 2025-08-12 | 2025-08-08 | 27.500 | 0 | -3,000 | ||
| 2025-07-31 | 2025-07-29 | 28.120 | 3,000 | +3,000 | 0.75% | 84,360 |
| 2024-11-05 | 2024-11-01 | 25.380 | 0 | -700 | ||
| 2021-02-01 | 2021-01-28 | 36.860 | 700 | +700 | 0.06% | 25,802 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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