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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 2,000 | +10 | 0.00% | 74,551 |
| 2025-08-25 | 2025-08-21 | 32.108 | 1,990 | +1,990 | 0.00% | 63,896 |
| 2025-06-19 | 2025-06-17 | 32.269 | 0 | -1,990 | ||
| 2025-06-17 | 2025-06-13 | 36.280 | 1,990 | +1,990 | 0.00% | 72,197 |
| 2025-06-12 | 2025-06-10 | 31.068 | 0 | -1,976 | ||
| 2025-06-11 | 2025-06-09 | 29.348 | 1,976 | +1,976 | 0.00% | 57,991 |
| 2025-04-24 | 2025-04-22 | 24.490 | 0 | -1,976 | ||
| 2025-04-09 | 2025-04-07 | 15.139 | 1,976 | +1,976 | 0.00% | 29,915 |
| 2025-03-26 | 2025-03-24 | 15.666 | 0 | -1,976 | ||
| 2025-03-25 | 2025-03-21 | 15.888 | 1,976 | +1,976 | 0.00% | 31,395 |
| 2025-03-20 | 2025-03-18 | 15.848 | 0 | -1,976 | ||
| 2025-03-14 | 2025-03-12 | 13.459 | 1,976 | +1,976 | 0.00% | 26,596 |
| 2025-02-25 | 2025-02-21 | 15.099 | 0 | -1,976 | ||
| 2025-02-21 | 2025-02-19 | 14.370 | 1,976 | +1,976 | 0.00% | 28,396 |
| 2024-12-17 | 2024-12-13 | 11.253 | 0 | -1,976 | ||
| 2024-12-04 | 2024-12-02 | 11.901 | 1,976 | -1,977 | 0.00% | 23,516 |
| 2024-12-03 | 2024-11-29 | 12.326 | 3,953 | +1,977 | 0.00% | 48,725 |
| 2024-11-22 | 2024-11-20 | 10.201 | 1,976 | +1,976 | 0.00% | 20,157 |
| 2023-11-24 | 2023-11-22 | 3.568 | 0 | -1,895 | ||
| 2023-11-23 | 2023-11-21 | 3.579 | 1,895 | +1,895 | 0.00% | 6,781 |
| 2023-08-21 | 2023-08-17 | 2.956 | 0 | -1,895 | ||
| 2023-08-18 | 2023-08-16 | 2.924 | 1,895 | +1,895 | 0.00% | 5,541 |
| 2023-05-02 | 2023-04-27 | 2.806 | 0 | -54,736 | ||
| 2023-04-28 | 2023-04-26 | 2.697 | 54,736 | +54,736 | 0.01% | 147,600 |
| 2023-03-13 | 2023-03-09 | 2.258 | 0 | -62,034 | ||
| 2023-03-10 | 2023-03-08 | 2.225 | 62,034 | +62,034 | 0.01% | 138,040 |
| 2023-02-16 | 2023-02-14 | 2.269 | 0 | -1,825 | ||
| 2023-02-15 | 2023-02-13 | 2.247 | 1,825 | +1,825 | 0.00% | 4,101 |
| 2023-01-04 | 2022-12-30 | 2.138 | 0 | -69,332 | ||
| 2023-01-03 | 2022-12-29 | 2.148 | 69,332 | +69,332 | 0.01% | 148,959 |
| 2022-10-13 | 2022-10-11 | 1.995 | 0 | -72,981 | ||
| 2022-10-12 | 2022-10-10 | 2.006 | 72,981 | +71,156 | 0.01% | 146,399 |
| 2022-10-11 | 2022-10-07 | 2.061 | 1,825 | +1,825 | 0.00% | 3,761 |
| 2022-10-03 | 2022-09-29 | 1.995 | 0 | -71,157 | ||
| 2022-09-30 | 2022-09-28 | 2.028 | 71,157 | +71,157 | 0.01% | 144,300 |
| 2021-02-24 | 2021-02-22 | 3.281 | 0 | -3,377 | ||
| 2021-02-22 | 2021-02-18 | 3.068 | 3,377 | +3,377 | 0.00% | 10,361 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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