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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Table rows with no holding change: include exclude

Participant: WEBULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 1,102 +0 0.00% 24,266
2025-10-13 2025-10-09 22.340 1,102 +0 0.00% 24,619
2025-10-10 2025-10-08 21.940 1,102 +0 0.00% 24,178
2025-10-09 2025-10-06 21.740 1,102 +0 0.00% 23,957
2025-10-08 2025-10-03 22.140 1,102 +0 0.00% 24,398
2025-10-06 2025-10-02 22.040 1,102 +0 0.00% 24,288
2025-10-03 2025-09-30 22.260 1,102 +0 0.00% 24,531
2025-10-02 2025-09-29 22.140 1,102 +0 0.00% 24,398
2025-09-30 2025-09-26 21.920 1,102 +0 0.00% 24,156
2025-09-29 2025-09-25 21.920 1,102 +0 0.00% 24,156
2025-09-26 2025-09-24 22.700 1,102 +0 0.00% 25,015
2025-09-25 2025-09-23 22.400 1,102 +0 0.00% 24,685
2025-09-24 2025-09-22 22.760 1,102 +0 0.00% 25,082
2025-09-23 2025-09-19 23.380 1,102 +0 0.00% 25,765
2025-09-22 2025-09-18 22.980 1,102 +0 0.00% 25,324
2025-09-19 2025-09-17 23.620 1,102 +0 0.00% 26,029
2025-09-18 2025-09-16 23.760 1,102 +0 0.00% 26,184
2025-09-17 2025-09-15 23.660 1,102 +0 0.00% 26,073
2025-09-16 2025-09-12 23.680 1,102 +0 0.00% 26,095
2025-09-15 2025-09-11 24.160 1,102 +0 0.00% 26,624
2025-09-12 2025-09-10 23.940 1,102 +0 0.00% 26,382
2025-09-11 2025-09-09 23.780 1,102 +0 0.00% 26,206
2025-09-10 2025-09-08 23.140 1,102 +0 0.00% 25,500
2025-09-09 2025-09-05 23.060 1,102 +0 0.00% 25,412
2025-09-08 2025-09-04 22.860 1,102 +0 0.00% 25,192
2025-09-05 2025-09-03 22.800 1,102 +0 0.00% 25,126
2025-09-04 2025-09-02 23.100 1,102 +0 0.00% 25,456
2025-09-03 2025-09-01 22.760 1,102 +0 0.00% 25,082
2025-09-02 2025-08-29 22.320 1,102 +0 0.00% 24,597
2025-09-01 2025-08-28 22.582 1,102 +0 0.00% 24,885
2025-08-29 2025-08-27 22.743 1,102 +10 0.00% 25,063
2025-08-28 2025-08-26 24.116 1,092 +0 0.00% 26,334
2025-08-27 2025-08-25 22.481 1,092 +0 0.00% 24,549
2025-08-26 2025-08-22 22.118 1,092 +0 0.00% 24,152
2025-08-25 2025-08-21 22.259 1,092 +0 0.00% 24,307
2025-08-22 2025-08-20 22.340 1,092 +0 0.00% 24,395
2025-08-21 2025-08-19 22.017 1,092 -991 0.00% 24,042
2025-08-19 2025-08-15 21.613 2,083 +991 0.00% 45,020
2025-07-09 2025-07-07 24.822 1,092 -991 0.00% 27,105
2025-06-30 2025-06-26 23.813 2,083 -991 0.00% 49,602
2025-06-04 2025-06-02 21.543 3,074 -991 0.00% 66,222
2025-06-02 2025-05-29 19.817 4,065 +991 0.00% 80,556
2025-05-14 2025-05-12 20.382 3,074 -991 0.00% 62,655
2025-04-14 2025-04-10 17.739 4,065 -991 0.00% 72,107
2025-04-11 2025-04-09 17.557 5,056 +991 0.00% 88,768
2025-04-09 2025-04-07 18.748 4,065 -991 0.00% 76,209
2025-04-03 2025-04-01 19.354 5,056 +53 0.00% 97,856
2025-03-31 2025-03-27 18.865 5,003 -981 0.00% 94,381
2025-03-26 2025-03-24 18.600 5,984 -981 0.00% 111,301
2025-03-25 2025-03-21 18.539 6,965 +981 0.00% 129,122
2025-03-20 2025-03-18 19.130 5,984 -981 0.00% 114,475
2025-03-19 2025-03-17 18.743 6,965 -980 0.00% 130,542
2025-03-17 2025-03-13 19.783 7,945 -2,942 0.00% 157,174
2025-03-14 2025-03-12 20.751 10,887 +2,942 0.00% 225,921
2025-03-13 2025-03-11 21.210 7,945 +980 0.00% 168,516
2025-03-10 2025-03-06 20.089 6,965 +2,942 0.00% 139,917
2025-03-07 2025-03-05 19.905 4,023 -980 0.00% 80,078
2025-03-06 2025-03-04 19.089 5,003 -1,962 0.00% 95,504
2025-03-04 2025-02-28 18.437 6,965 -3,922 0.00% 128,412
2025-02-28 2025-02-26 18.906 10,887 +5,884 0.00% 205,827
2025-02-26 2025-02-24 18.987 5,003 -1,962 0.00% 94,994
2025-02-25 2025-02-21 18.416 6,965 -980 0.00% 128,270
2025-02-24 2025-02-20 18.110 7,945 -981 0.00% 143,887
2025-02-21 2025-02-19 18.151 8,926 -981 0.00% 162,017
2025-02-20 2025-02-18 17.804 9,907 +981 0.00% 176,389
2025-02-19 2025-02-17 18.722 8,926 +2,942 0.00% 167,115
2025-02-18 2025-02-14 18.722 5,984 -981 0.00% 112,034
2025-02-14 2025-02-12 18.865 6,965 -1,961 0.00% 131,395
2025-02-13 2025-02-11 18.110 8,926 +1,961 0.00% 161,653
2025-02-11 2025-02-07 18.722 6,965 +1,962 0.00% 130,400
2025-02-10 2025-02-06 19.375 5,003 -1,962 0.00% 96,932
2025-02-07 2025-02-05 19.049 6,965 +1,962 0.00% 132,673
2025-02-06 2025-02-04 19.824 5,003 +980 0.00% 99,177
2025-02-05 2025-02-03 19.946 4,023 -1,961 0.00% 80,242
2025-02-04 2025-01-28 19.375 5,984 +981 0.00% 115,939
2025-02-03 2025-01-24 19.925 5,003 +1,961 0.00% 99,687
2024-10-09 2024-10-07 24.422 3,042 -9,807 0.00% 74,293
2024-10-07 2024-10-03 23.148 12,849 +4,904 0.00% 297,427
2024-10-04 2024-10-02 23.556 7,945 +4,903 0.00% 187,150
2024-08-27 2024-08-23 20.450 3,042 +30 0.00% 62,210
2024-08-16 2024-08-14 20.903 3,012 +971 0.00% 62,961
2024-06-13 2024-06-11 22.911 2,041 +971 0.00% 46,762
2024-04-09 2024-04-05 26.674 1,070 +8 0.00% 28,541
2024-02-19 2024-02-15 26.518 1,062 -963 0.00% 28,162
2024-02-16 2024-02-14 26.622 2,025 -964 0.00% 53,909
2024-02-14 2024-02-07 26.258 2,989 -963 0.00% 78,486
2024-02-08 2024-02-06 25.947 3,952 -6,745 0.00% 102,543
2024-02-06 2024-02-02 24.805 10,697 -963 0.00% 265,343
2024-01-26 2024-01-24 24.235 11,660 -964 0.00% 282,575
2024-01-04 2024-01-02 25.117 12,624 +964 0.00% 317,074
2023-12-28 2023-12-22 25.480 11,660 -964 0.00% 297,097
2023-12-22 2023-12-20 25.272 12,624 -963 0.00% 319,039
2023-12-21 2023-12-19 24.702 13,587 +963 0.00% 335,621
2023-12-12 2023-12-08 24.131 12,624 -963 0.00% 304,627
2023-12-11 2023-12-07 23.456 13,587 -1,927 0.00% 318,699
2023-12-08 2023-12-06 22.107 15,514 +1,927 0.00% 342,966
2023-12-05 2023-12-01 22.003 13,587 -964 0.00% 298,956
2023-12-04 2023-11-30 21.069 14,551 -963 0.00% 306,575
2023-12-01 2023-11-29 20.571 15,514 +1,927 0.00% 319,136
2023-11-27 2023-11-23 22.418 13,587 -5,781 0.00% 304,597
2023-11-24 2023-11-22 22.418 19,368 -964 0.00% 434,197
2023-11-23 2023-11-21 21.796 20,332 -3,854 0.00% 443,147
2023-11-21 2023-11-17 21.484 24,186 +1,927 0.00% 519,616
2023-11-17 2023-11-15 21.017 22,259 -963 0.00% 467,820
2023-11-10 2023-11-08 19.844 23,222 +963 0.00% 460,824
2023-10-31 2023-10-27 21.069 22,259 -963 0.00% 468,975
2023-10-30 2023-10-26 20.446 23,222 +963 0.00% 474,803
2023-10-27 2023-10-25 20.716 22,259 -1,927 0.00% 461,120
2023-10-20 2023-10-18 20.737 24,186 -963 0.00% 501,542
2023-10-13 2023-10-11 20.322 25,149 -964 0.00% 511,071
2023-10-12 2023-10-10 19.886 26,113 +964 0.00% 519,278
2023-10-11 2023-10-09 19.741 25,149 +963 0.00% 496,454
2023-09-26 2023-09-22 20.965 24,186 +1,927 0.00% 507,065
2023-09-22 2023-09-20 20.861 22,259 -2,890 0.00% 464,355
2023-09-20 2023-09-18 20.405 25,149 +963 0.00% 513,159
2023-09-19 2023-09-15 19.429 24,186 +964 0.00% 469,914
2023-09-18 2023-09-14 19.346 23,222 -964 0.00% 449,256
2023-09-15 2023-09-13 18.869 24,186 -963 0.00% 456,358
2023-09-14 2023-09-12 18.786 25,149 -964 0.00% 472,441
2023-09-11 2023-09-06 18.080 26,113 -1,927 0.00% 472,121
2023-09-06 2023-09-04 17.644 28,040 +964 0.00% 494,738
2023-09-05 2023-08-31 17.250 27,076 -964 0.00% 467,050
2023-09-04 2023-08-30 17.416 28,040 -963 0.00% 488,335
2023-08-30 2023-08-28 17.335 29,003 +963 0.00% 502,772
2023-08-29 2023-08-25 17.545 28,040 +340 0.00% 491,970
2023-08-16 2023-08-14 17.987 27,700 -952 0.00% 498,228
2023-08-15 2023-08-11 18.071 28,652 +1,904 0.00% 517,759
2023-08-11 2023-08-09 18.029 26,748 +952 0.00% 482,229
2023-08-04 2023-08-02 18.491 25,796 +952 0.00% 476,990
2023-08-02 2023-07-31 19.184 24,844 +951 0.00% 476,614
2023-07-24 2023-07-20 19.394 23,893 -951 0.00% 463,390
2023-07-20 2023-07-18 19.121 24,844 +951 0.00% 475,048
2023-07-18 2023-07-13 19.836 23,893 +952 0.00% 473,933
2023-07-13 2023-07-11 20.109 22,941 -952 0.00% 461,316
2023-06-29 2023-06-27 19.268 23,893 -1,903 0.00% 460,378
2023-06-08 2023-06-06 18.596 25,796 -952 0.00% 479,700
2023-05-30 2023-05-25 18.092 26,748 -952 0.00% 483,915
2023-05-18 2023-05-16 18.344 27,700 +952 0.00% 508,122
2023-05-16 2023-05-12 18.386 26,748 +952 0.00% 491,783
2023-05-15 2023-05-11 18.911 25,796 -1,904 0.00% 487,831
2023-04-28 2023-04-26 18.764 27,700 -952 0.00% 519,763
2023-04-26 2023-04-24 18.659 28,652 +952 0.00% 534,616
2023-04-19 2023-04-17 19.184 27,700 -952 0.00% 531,404
2023-04-11 2023-04-04 18.933 28,652 +319 0.00% 542,463
2023-04-06 2023-04-03 19.039 28,333 -3,765 0.00% 539,434
2023-03-28 2023-03-24 19.358 32,098 +942 0.00% 621,347
2023-03-27 2023-03-23 19.549 31,156 +3,765 0.00% 609,070
2023-03-24 2023-03-22 19.655 27,391 -1,883 0.00% 538,378
2023-03-22 2023-03-20 18.657 29,274 +2,824 0.00% 546,153
2023-03-21 2023-03-17 19.337 26,450 -1,883 0.00% 511,452
2023-03-17 2023-03-15 18.975 28,333 -941 0.00% 537,628
2023-03-16 2023-03-14 18.423 29,274 +941 0.00% 539,311
2023-03-14 2023-03-10 19.698 28,333 -4,706 0.00% 558,097
2023-03-13 2023-03-09 18.380 33,039 +1,883 0.00% 607,268
2023-03-08 2023-03-06 18.997 31,156 +1,882 0.00% 591,857
2023-03-06 2023-03-02 19.018 29,274 +941 0.00% 556,728
2023-03-03 2023-03-01 18.402 28,333 -941 0.00% 521,373
2023-03-02 2023-02-28 18.465 29,274 +1,883 0.00% 540,555
2023-02-27 2023-02-23 18.805 27,391 +941 0.00% 515,097
2023-02-23 2023-02-21 19.167 26,450 +941 0.00% 506,956
2023-02-14 2023-02-10 20.505 25,509 +941 0.00% 523,068
2023-02-13 2023-02-09 20.888 24,568 -941 0.00% 513,170
2023-02-09 2023-02-07 20.760 25,509 +941 0.00% 529,573
2023-02-06 2023-02-02 21.164 24,568 +941 0.00% 519,956
2023-02-02 2023-01-31 21.674 23,627 +2,824 0.00% 512,090
2023-01-30 2023-01-26 22.683 20,803 -941 0.00% 471,880
2023-01-27 2023-01-20 22.311 21,744 -3,765 0.00% 485,139
2023-01-26 2023-01-19 21.940 25,509 +941 0.00% 559,656
2023-01-19 2023-01-17 22.258 24,568 +941 0.00% 546,842
2023-01-18 2023-01-16 22.683 23,627 -941 0.00% 535,938
2023-01-16 2023-01-12 22.736 24,568 +1,883 0.00% 558,588
2023-01-13 2023-01-11 22.471 22,685 +2,823 0.00% 509,750
2023-01-12 2023-01-10 23.108 19,862 +2,824 0.00% 458,976
2023-01-11 2023-01-09 23.746 17,038 +3,765 0.00% 404,580
2022-12-12 2022-12-08 23.799 13,273 -4,706 0.00% 315,882
2022-12-08 2022-12-06 23.214 17,979 -941 0.00% 417,373
2022-12-07 2022-12-05 22.790 18,920 -1,883 0.00% 431,178
2022-12-06 2022-12-02 21.886 20,803 +941 0.00% 455,303
2022-12-05 2022-12-01 22.418 19,862 +4,706 0.00% 445,259
2022-12-02 2022-11-30 22.365 15,156 +2,824 0.00% 338,957
2022-12-01 2022-11-29 23.746 12,332 -12,236 0.00% 292,832
2022-11-28 2022-11-24 22.524 24,568 -51,767 0.00% 553,367
2022-11-25 2022-11-23 22.630 76,335 -941 0.00% 1,727,472
2022-11-24 2022-11-22 21.993 77,276 -6,589 0.00% 1,699,506
2022-11-23 2022-11-21 22.099 83,865 -941 0.00% 1,853,326
2022-11-22 2022-11-18 21.302 84,806 +11,295 0.00% 1,806,545
2022-11-21 2022-11-17 22.418 73,511 -942 0.00% 1,647,944
2022-11-18 2022-11-16 22.683 74,453 +53,650 0.00% 1,688,837
2022-11-17 2022-11-15 24.330 20,803 +9,412 0.00% 506,138
2022-11-15 2022-11-11 24.543 11,391 +10,354 0.00% 279,564
2022-11-11 2022-11-09 29.058 1,037 -4,706 0.00% 30,133
2022-11-02 2022-10-31 23.852 5,743 +941 0.00% 136,982
2022-10-25 2022-10-21 26.402 4,802 +1,882 0.00% 126,782
2022-10-19 2022-10-17 26.986 2,920 +1,883 0.00% 78,800
2022-10-07 2022-10-05 28.314 1,037 -1,883 0.00% 29,362
2022-09-28 2022-09-26 27.252 2,920 +1,883 0.00% 79,575
2022-08-29 2022-08-25 29.744 1,037 +7 0.00% 30,844
2022-06-28 2022-06-24 28.460 1,030 -935 0.00% 29,314
2022-06-23 2022-06-21 27.978 1,965 -934 0.00% 54,977
2022-06-07 2022-06-02 27.443 2,899 +934 0.00% 79,558
2022-06-06 2022-06-01 27.711 1,965 -934 0.00% 54,452
2022-05-24 2022-05-20 26.427 2,899 -5,608 0.00% 76,612
2022-05-18 2022-05-16 22.040 8,507 +1,030 0.00% 187,497
2022-05-03 2022-04-28 24.769 7,477 -935 0.00% 185,195
2022-04-29 2022-04-27 23.057 8,412 +935 0.00% 193,953
2022-04-27 2022-04-25 23.592 7,477 +1,869 0.00% 176,395
2022-04-25 2022-04-21 24.394 5,608 +3,739 0.00% 136,802
2022-04-22 2022-04-20 24.929 1,869 +934 0.00% 46,592
2022-04-07 2022-04-04 26.528 935 +8 0.00% 24,804
2022-04-01 2022-03-30 26.151 927 -1,855 0.00% 24,242
2022-03-28 2022-03-24 25.396 2,782 +927 0.00% 70,652
2022-03-25 2022-03-23 25.180 1,855 +1,855 0.00% 46,710
2022-03-11 2022-03-09 28.631 0 -1,855
2022-03-03 2022-03-01 30.842 1,855 +1,855 0.00% 57,212
2022-01-10 2022-01-06 25.342 0 -1,855
2022-01-06 2022-01-04 24.911 1,855 +928 0.00% 46,210
2021-12-23 2021-12-21 24.587 927 +927 0.00% 22,792
2021-06-02 2021-05-31 29.122 0 -920
2021-04-23 2021-04-21 25.427 920 +920 0.00% 23,393
2021-02-24 2021-02-22 19.574 0 -911
2021-02-19 2021-02-17 19.684 911 +911 0.00% 17,932
2020-11-30 2020-11-26 21.067 0 -911
2020-11-17 2020-11-13 19.684 911 +911 0.00% 17,932
2007-06-26 2007-06-22 177.129 0

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