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 | 2.230 | 17,525 | +0 | 0.12% | 39,081 |
| 2025-10-13 | 2025-10-09 | 2.150 | 17,525 | +0 | 0.12% | 37,679 |
| 2025-10-10 | 2025-10-08 | 1.670 | 17,525 | +17,000 | 0.12% | 29,267 |
| 2024-09-09 | 2024-09-04 | 2.900 | 525 | -3,000 | 0.00% | 1,522 |
| 2024-08-21 | 2024-08-19 | 3.000 | 3,525 | -1,000 | 0.02% | 10,575 |
| 2024-05-07 | 2024-05-03 | 2.650 | 4,525 | +1,000 | 0.03% | 11,991 |
| 2024-01-15 | 2024-01-11 | 4.400 | 3,525 | +5 | 0.02% | 15,510 |
| 2024-01-12 | 2024-01-10 | 4.600 | 3,520 | +5 | 0.02% | 16,192 |
| 2024-01-02 | 2023-12-28 | 4.600 | 3,515 | -15 | 0.02% | 16,169 |
| 2023-12-11 | 2023-12-07 | 7.200 | 3,530 | +15 | 0.02% | 25,416 |
| 2023-11-13 | 2023-11-09 | 5.800 | 3,515 | -500 | 0.02% | 20,387 |
| 2023-11-08 | 2023-11-06 | 5.800 | 4,015 | +10 | 0.03% | 23,287 |
| 2023-11-07 | 2023-11-03 | 5.200 | 4,005 | -1,000 | 0.03% | 20,826 |
| 2023-10-31 | 2023-10-27 | 5.200 | 5,005 | -2,000 | 0.04% | 26,026 |
| 2023-10-27 | 2023-10-25 | 4.400 | 7,005 | +4,500 | 0.06% | 30,822 |
| 2023-10-20 | 2023-10-18 | 6.600 | 2,505 | +1,500 | 0.02% | 16,533 |
| 2023-10-12 | 2023-10-10 | 7.800 | 1,005 | +1,000 | 0.01% | 7,839 |
| 2023-08-29 | 2023-08-25 | 10.733 | 5 | -5 | 0.00% | 54 |
| 2023-05-12 | 2023-05-10 | 13.800 | 10 | -6 | 0.00% | 138 |
| 2022-12-15 | 2022-12-13 | 14.567 | 16 | +6 | 0.00% | 233 |
| 2022-11-07 | 2022-11-03 | 13.417 | 10 | +5 | 0.00% | 134 |
| 2021-04-26 | 2021-04-22 | 72.833 | 5 | -522 | 0.00% | 364 |
| 2021-04-12 | 2021-04-08 | 70.917 | 527 | -94 | 0.01% | 37,373 |
| 2021-04-07 | 2021-03-31 | 73.792 | 621 | +522 | 0.01% | 45,825 |
| 2021-04-01 | 2021-03-30 | 78.583 | 99 | +94 | 0.00% | 7,780 |
| 2021-03-23 | 2021-03-19 | 74.750 | 5 | +5 | 0.00% | 374 |
| 2021-01-04 | 2020-12-29 | 27.983 | 0 | -5 | ||
| 2020-12-17 | 2020-12-15 | 30.858 | 5 | +5 | 0.00% | 154 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 0 |
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