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 6.900 513,000 +0 0.01% 3,539,700
2025-10-13 2025-10-09 6.930 513,000 +0 0.01% 3,555,090
2025-10-10 2025-10-08 6.700 513,000 +0 0.01% 3,437,100
2025-10-09 2025-10-06 6.670 513,000 +8,000 0.01% 3,421,710
2025-09-19 2025-09-17 6.780 505,000 -1,000 0.01% 3,423,900
2025-09-12 2025-09-10 6.960 506,000 +1,000 0.01% 3,521,760
2025-09-10 2025-09-08 6.620 505,000 -1,000 0.01% 3,343,100
2025-09-08 2025-09-04 6.700 506,000 -6,000 0.01% 3,390,200
2025-09-04 2025-09-02 6.900 512,000 -25,000 0.01% 3,532,800
2025-09-02 2025-08-29 6.980 537,000 -4,000 0.01% 3,748,260
2025-09-01 2025-08-28 6.910 541,000 +29,000 0.01% 3,738,310
2025-08-27 2025-08-25 6.840 512,000 -20,000 0.01% 3,502,080
2025-08-26 2025-08-22 6.830 532,000 +19,000 0.01% 3,633,560
2025-08-22 2025-08-20 6.730 513,000 +1,000 0.01% 3,452,490
2025-08-21 2025-08-19 6.590 512,000 -1,000 0.01% 3,374,080
2025-08-20 2025-08-18 6.720 513,000 +2,000 0.01% 3,447,360
2025-08-19 2025-08-15 6.680 511,000 -3,000 0.01% 3,413,480
2025-08-18 2025-08-14 6.490 514,000 +1,000 0.01% 3,335,860
2025-08-13 2025-08-11 6.090 513,000 -5,000 0.01% 3,124,170
2025-07-29 2025-07-25 6.130 518,000 +2,000 0.01% 3,175,340
2025-07-28 2025-07-24 6.030 516,000 -20,000 0.01% 3,111,480
2025-07-23 2025-07-21 5.800 536,000 -10,000 0.01% 3,108,800
2025-07-18 2025-07-16 5.630 546,000 +10,000 0.01% 3,073,980
2025-07-17 2025-07-15 5.680 536,000 +4,000 0.01% 3,044,480
2025-07-16 2025-07-14 5.690 532,000 +10,000 0.01% 3,027,080
2025-07-15 2025-07-11 5.770 522,000 -7,000 0.01% 3,011,940
2025-07-14 2025-07-10 5.750 529,000 +2,000 0.01% 3,041,750
2025-07-11 2025-07-09 5.640 527,000 -3,000 0.01% 2,972,280
2025-07-10 2025-07-08 5.750 530,000 +20,000 0.01% 3,047,500
2025-07-07 2025-07-03 6.061 510,000 -10,000 0.01% 3,091,097
2025-07-04 2025-07-02 6.133 520,000 +11,237 0.01% 3,188,910
2025-07-03 2025-06-30 6.102 508,763 +2,935 0.01% 3,104,399
2025-06-30 2025-06-26 6.235 505,828 -978 0.01% 3,153,700
2025-06-26 2025-06-24 6.245 506,806 -7,827 0.01% 3,164,978
2025-06-25 2025-06-23 5.949 514,633 +9,783 0.01% 3,061,317
2025-06-24 2025-06-20 5.846 504,850 -978 0.01% 2,951,522
2025-06-12 2025-06-10 5.509 505,828 -978 0.01% 2,786,630
2025-06-04 2025-06-02 5.254 506,806 -1,957 0.01% 2,662,518
2025-06-03 2025-05-30 5.243 508,763 +1,957 0.01% 2,667,599
2025-06-02 2025-05-29 5.305 506,806 -979 0.01% 2,688,418
2025-05-28 2025-05-26 5.438 507,785 -978 0.01% 2,761,081
2025-05-27 2025-05-23 5.366 508,763 -6,849 0.01% 2,729,999
2025-05-23 2025-05-21 5.335 515,612 -978 0.01% 2,750,941
2025-05-21 2025-05-19 5.294 516,590 -979 0.01% 2,735,039
2025-05-16 2025-05-14 5.407 517,569 -1,956 0.01% 2,798,412
2025-05-15 2025-05-13 5.100 519,525 +978 0.01% 2,649,688
2025-05-14 2025-05-12 5.090 518,547 +9,784 0.01% 2,639,400
2025-05-13 2025-05-09 4.947 508,763 -17,611 0.01% 2,516,799
2025-05-07 2025-05-02 4.834 526,374 +1,957 0.01% 2,544,739
2025-05-06 2025-04-30 4.691 524,417 -6,849 0.01% 2,460,238
2025-05-02 2025-04-29 4.559 531,266 -1,957 0.01% 2,421,779
2025-04-25 2025-04-23 4.589 533,223 -13,697 0.01% 2,447,050
2025-04-24 2025-04-22 4.559 546,920 -44,028 0.01% 2,493,138
2025-04-22 2025-04-16 4.283 590,948 -4,892 0.01% 2,530,760
2025-04-17 2025-04-15 4.272 595,840 -13,697 0.01% 2,545,620
2025-04-16 2025-04-14 4.160 609,537 +2,935 0.01% 2,535,608
2025-04-14 2025-04-10 3.863 606,602 +2,935 0.01% 2,343,599
2025-04-10 2025-04-08 3.904 603,667 -4,892 0.01% 2,356,940
2025-04-09 2025-04-07 3.751 608,559 +24,460 0.01% 2,282,740
2025-04-07 2025-04-02 4.375 584,099 -4,892 0.01% 2,555,159
2025-04-03 2025-04-01 4.201 588,991 -5,871 0.01% 2,474,219
2025-04-01 2025-03-28 4.160 594,862 +13,698 0.01% 2,474,562
2025-03-31 2025-03-27 4.303 581,164 +5,870 0.01% 2,500,740
2025-03-24 2025-03-20 4.395 575,294 +41,093 0.01% 2,528,401
2025-03-21 2025-03-19 4.640 534,201 -979 0.01% 2,478,839
2025-03-19 2025-03-17 4.569 535,180 -11,740 0.01% 2,445,091
2025-03-18 2025-03-14 4.507 546,920 +3,913 0.01% 2,465,188
2025-03-14 2025-03-12 4.344 543,007 -1,957 0.01% 2,358,751
2025-03-13 2025-03-11 4.231 544,964 +12,719 0.01% 2,305,982
2025-03-11 2025-03-07 4.211 532,245 -6,848 0.01% 2,241,282
2025-03-10 2025-03-06 4.170 539,093 -10,763 0.01% 2,248,079
2025-03-06 2025-03-04 3.976 549,856 +9,784 0.01% 2,186,182
2025-03-04 2025-02-28 3.915 540,072 -29,351 0.01% 2,114,161
2025-03-03 2025-02-27 4.150 569,423 -1,957 0.01% 2,362,918
2025-02-28 2025-02-26 4.191 571,380 -4,892 0.01% 2,394,399
2025-02-27 2025-02-25 3.996 576,272 +31,308 0.01% 2,302,990
2025-02-26 2025-02-24 4.201 544,964 +11,741 0.01% 2,289,272
2025-02-18 2025-02-14 4.109 533,223 +7,827 0.01% 2,190,900
2025-02-17 2025-02-13 3.986 525,396 +7,827 0.01% 2,094,301
2025-02-11 2025-02-07 4.129 517,569 -9,784 0.01% 2,137,161
2025-02-04 2025-01-28 4.068 527,353 -11,740 0.01% 2,145,222
2025-02-03 2025-01-24 4.047 539,093 +11,740 0.01% 2,181,959
2025-01-22 2025-01-20 3.853 527,353 -9,783 0.01% 2,032,032
2025-01-16 2025-01-14 3.771 537,136 -9,784 0.01% 2,025,808
2025-01-15 2025-01-13 3.690 546,920 +14,675 0.01% 2,017,989
2025-01-13 2025-01-09 3.751 532,245 -9,783 0.01% 1,996,482
2025-01-09 2025-01-07 3.690 542,028 +12,719 0.01% 1,999,938
2025-01-06 2025-01-02 3.761 529,309 +9,784 0.01% 1,990,879
2025-01-03 2024-12-31 3.955 519,525 -24,460 0.01% 2,054,968
2024-12-30 2024-12-24 3.874 543,985 -9,784 0.01% 2,107,239
2024-12-18 2024-12-16 3.771 553,769 +9,784 0.01% 2,088,540
2024-12-16 2024-12-12 3.986 543,985 +24,460 0.01% 2,168,399
2024-12-12 2024-12-10 3.986 519,525 -979 0.01% 2,070,898
2024-11-29 2024-11-27 3.956 520,504 -118 0.01% 2,059,133
2024-11-27 2024-11-25 3.904 520,622 +9,605 0.01% 2,032,499
2024-11-26 2024-11-22 3.852 511,017 +961 0.01% 1,968,402
2024-11-14 2024-11-12 4.091 510,056 +1,921 0.01% 2,086,830
2024-11-07 2024-11-05 4.310 508,135 -9,605 0.01% 2,190,060
2024-11-01 2024-10-30 4.050 517,740 +9,605 0.01% 2,096,708
2024-10-28 2024-10-24 4.227 508,135 +9,606 0.01% 2,147,740
2024-10-21 2024-10-17 4.029 498,529 +6,724 0.01% 2,008,529
2024-10-18 2024-10-16 4.091 491,805 -9,606 0.01% 2,012,158
2024-10-17 2024-10-15 3.904 501,411 +9,606 0.01% 1,957,500
2024-10-16 2024-10-14 4.143 491,805 -14,409 0.01% 2,037,758
2024-10-14 2024-10-09 4.050 506,214 +961 0.01% 2,050,031
2024-10-10 2024-10-08 4.216 505,253 +1,921 0.01% 2,130,299
2024-10-09 2024-10-07 5.060 503,332 +23,053 0.01% 2,546,639
2024-10-08 2024-10-04 4.518 480,279 -2,881 0.01% 2,170,001
2024-10-07 2024-10-03 4.143 483,160 +3,842 0.01% 2,001,938
2024-09-27 2024-09-25 3.571 479,318 +1,921 0.01% 1,711,569
2024-09-11 2024-09-09 3.113 477,397 -961 0.01% 1,486,030
2024-09-10 2024-09-05 3.186 478,358 +961 0.01% 1,523,881
2024-09-09 2024-09-04 3.071 477,397 -961 0.01% 1,466,150
2024-08-22 2024-08-20 2.873 478,358 -28,816 0.01% 1,374,481
2024-08-21 2024-08-19 2.884 507,174 +28,816 0.01% 1,462,559
2024-08-19 2024-08-15 2.800 478,358 -960 0.01% 1,339,621
2024-07-29 2024-07-25 2.613 479,318 -961 0.01% 1,252,489
2024-07-09 2024-07-05 2.686 480,279 -89,332 0.01% 1,290,001
2024-07-08 2024-07-04 3.042 569,611 +89,332 0.01% 1,732,956
2024-07-05 2024-07-03 3.065 480,279 +29,969 0.01% 1,471,842
2024-05-29 2024-05-27 3.153 450,310 +901 0.01% 1,420,000
2024-05-27 2024-05-23 3.120 449,409 -21,615 0.01% 1,402,189
2024-05-22 2024-05-20 3.264 471,024 +901 0.01% 1,537,620
2024-05-21 2024-05-17 3.253 470,123 +2,701 0.01% 1,529,458
2024-05-16 2024-05-13 3.142 467,422 +18,913 0.01% 1,468,771
2024-04-30 2024-04-26 2.931 448,509 -900 0.01% 1,314,721
2024-04-08 2024-04-03 2.842 449,409 +900 0.01% 1,277,439
2024-02-28 2024-02-26 2.931 448,509 -900 0.01% 1,314,721
2024-02-26 2024-02-22 2.942 449,409 +900 0.01% 1,322,349
2023-11-17 2023-11-15 2.942 448,509 -900 0.01% 1,319,701
2023-10-17 2023-10-13 3.164 449,409 +900 0.01% 1,422,149
2023-10-16 2023-10-12 3.198 448,509 -900 0.01% 1,434,241
2023-09-22 2023-09-20 3.120 449,409 +900 0.01% 1,402,189
2023-08-28 2023-08-24 2.909 448,509 +89,162 0.01% 1,304,761
2023-08-21 2023-08-17 2.976 359,347 -42,329 0.00% 1,069,319
2023-08-01 2023-07-28 3.287 401,676 -2,702 0.01% 1,320,159
2023-06-29 2023-06-27 3.142 404,378 +2,702 0.01% 1,270,669
2023-06-27 2023-06-23 3.524 401,676 -2,702 0.01% 1,415,543
2023-06-26 2023-06-21 3.548 404,378 +24,700 0.01% 1,434,629
2023-06-23 2023-06-20 3.548 379,678 -2,537 0.01% 1,347,000
2023-06-13 2023-06-09 3.725 382,215 -2,537 0.01% 1,423,801
2023-06-06 2023-06-02 3.524 384,752 +2,537 0.01% 1,355,901
2023-05-19 2023-05-17 3.749 382,215 -1,691 0.01% 1,432,841
2023-05-17 2023-05-15 3.843 383,906 -4,228 0.01% 1,475,500
2023-05-11 2023-05-09 3.855 388,134 -23,677 0.01% 1,496,340
2023-05-10 2023-05-08 3.903 411,811 +21,140 0.01% 1,607,099
2023-05-08 2023-05-04 3.784 390,671 +846 0.01% 1,478,400
2023-05-03 2023-04-28 3.642 389,825 -25,369 0.01% 1,419,879
2023-04-26 2023-04-24 3.406 415,194 +29,597 0.01% 1,414,081
2023-04-25 2023-04-21 3.359 385,597 +329,787 0.01% 1,295,039
2023-04-19 2023-04-17 3.276 55,810 -3,383 0.00% 182,820
2023-04-14 2023-04-12 3.181 59,193 -4,228 0.00% 188,301
2023-03-31 2023-03-29 3.134 63,421 +2,537 0.00% 198,751
2023-03-29 2023-03-27 3.039 60,884 +846 0.00% 185,041
2023-03-20 2023-03-16 2.980 60,038 -16,912 0.00% 178,919
2023-03-16 2023-03-14 2.968 76,950 -16,912 0.00% 228,409
2023-01-17 2023-01-13 3.146 93,862 +4,228 0.00% 295,258
2023-01-13 2023-01-11 3.157 89,634 -1,692 0.00% 283,019
2022-12-08 2022-12-06 3.146 91,326 +1,692 0.00% 287,281
2022-11-28 2022-11-24 2.956 89,634 -16,913 0.00% 264,999
2022-10-26 2022-10-24 2.625 106,547 -10,147 0.00% 279,721
2022-09-30 2022-09-28 2.661 116,694 -2,537 0.00% 310,500
2022-09-19 2022-09-15 2.909 119,231 +10,148 0.00% 346,861
2022-09-02 2022-08-31 2.874 109,083 -846 0.00% 313,469
2022-09-01 2022-08-30 2.862 109,929 -5,919 0.00% 314,600
2022-08-31 2022-08-29 2.815 115,848 -7,611 0.00% 326,059
2022-08-23 2022-08-19 2.732 123,459 -845 0.00% 337,261
2022-08-17 2022-08-15 2.732 124,304 +6,764 0.00% 339,569
2022-07-25 2022-07-21 2.779 117,540 +7,611 0.00% 326,651
2022-07-15 2022-07-13 2.803 109,929 -8,456 0.00% 308,100
2022-07-12 2022-07-08 2.815 118,385 +8,456 0.00% 333,200
2022-06-23 2022-06-21 3.284 109,929 +7,398 0.00% 360,994
2022-06-20 2022-06-16 3.271 102,531 +52,843 0.00% 335,400
2022-06-08 2022-06-06 3.170 49,688 -3,944 0.00% 157,499
2022-06-01 2022-05-30 3.119 53,632 -15,774 0.00% 167,281
2022-05-31 2022-05-27 3.106 69,406 +7,887 0.00% 215,601
2022-05-30 2022-05-26 3.094 61,519 +7,887 0.00% 190,321
2022-05-24 2022-05-20 3.132 53,632 -23,661 0.00% 167,961
2022-05-12 2022-05-10 3.094 77,293 +15,774 0.00% 239,121
2022-05-10 2022-05-05 3.220 61,519 +7,887 0.00% 198,121
2022-05-06 2022-05-04 3.246 53,632 -7,887 0.00% 174,081
2022-04-27 2022-04-25 3.106 61,519 +39,435 0.00% 191,101
2022-04-21 2022-04-19 3.259 22,084 -8,675 0.00% 71,961
2022-04-12 2022-04-08 3.335 30,759 -8,676 0.00% 102,569
2022-04-11 2022-04-07 3.284 39,435 -8,676 0.00% 129,500
2022-04-04 2022-03-31 3.259 48,111 -7,887 0.00% 156,771
2022-04-01 2022-03-30 3.220 55,998 +3,944 0.00% 180,341
2022-03-30 2022-03-28 3.170 52,054 -8,676 0.00% 164,999
2022-03-29 2022-03-25 3.144 60,730 +6,310 0.00% 190,960
2022-03-28 2022-03-24 3.182 54,420 -1,578 0.00% 173,189
2022-03-24 2022-03-22 3.157 55,998 +1,578 0.00% 176,791
2022-03-17 2022-03-15 2.827 54,420 +9,464 0.00% 153,869
2022-03-14 2022-03-10 3.043 44,956 +20,506 0.00% 136,800
2022-02-24 2022-02-22 3.271 24,450 -7,098 0.00% 79,981
2022-02-18 2022-02-16 3.297 31,548 +3,943 0.00% 104,000
2022-02-17 2022-02-15 3.233 27,605 +3,944 0.00% 89,252
2022-02-11 2022-02-09 3.271 23,661 -7,887 0.00% 77,400
2022-02-04 2022-01-27 3.106 31,548 -8,676 0.00% 98,000
2022-01-12 2022-01-10 3.094 40,224 -18,140 0.00% 124,441
2022-01-11 2022-01-07 3.081 58,364 +18,140 0.00% 179,820
2021-12-15 2021-12-13 2.967 40,224 -3,943 0.00% 119,341
2021-12-14 2021-12-10 2.967 44,167 +3,943 0.00% 131,039
2021-11-09 2021-11-05 2.967 40,224 -10,253 0.00% 119,341
2021-11-05 2021-11-03 3.043 50,477 +5,521 0.00% 153,600
2021-11-04 2021-11-02 3.043 44,956 +2,366 0.00% 136,800
2021-11-02 2021-10-29 3.107 42,590 +361 0.00% 132,342
2021-11-01 2021-10-28 3.107 42,229 +10,166 0.00% 131,220
2021-10-26 2021-10-22 3.235 32,063 -23,460 0.00% 103,731
2021-10-22 2021-10-20 3.197 55,523 +4,692 0.00% 177,499
2021-10-21 2021-10-19 3.197 50,831 +23,460 0.00% 162,500
2021-10-19 2021-10-15 3.171 27,371 +26,589 0.00% 86,801
2021-10-18 2021-10-12 3.184 782 -3,910 0.00% 2,490
2021-10-15 2021-10-11 3.171 4,692 +3,910 0.00% 14,880
2021-09-03 2021-09-01 3.133 782 +782 0.00% 2,450
2021-07-28 2021-07-26 3.146 0 -3,128
2021-06-23 2021-06-21 3.737 3,128 +163 0.00% 11,690
2021-06-22 2021-06-18 3.737 2,965 -2,965 0.00% 11,081
2021-06-07 2021-06-03 3.859 5,930 -3,706 0.00% 22,882
2021-05-31 2021-05-27 3.872 9,636 -741 0.00% 37,312
2021-05-18 2021-05-14 3.697 10,377 +3,706 0.00% 38,361
2021-04-30 2021-04-28 3.481 6,671 +2,965 0.00% 23,221
2021-04-21 2021-04-19 3.467 3,706 -741 0.00% 12,850
2021-04-01 2021-03-30 3.427 4,447 -741 0.00% 15,239
2021-03-31 2021-03-29 3.400 5,188 +741 0.00% 17,639
2021-03-29 2021-03-25 3.386 4,447 -15,565 0.00% 15,059
2021-03-12 2021-03-10 3.359 20,012 +2,964 0.00% 67,229
2021-03-10 2021-03-08 3.332 17,048 -1,482 0.00% 56,812
2021-02-26 2021-02-24 3.305 18,530 +7,412 0.00% 61,250
2021-02-24 2021-02-22 3.332 11,118 +8,153 0.00% 37,050
2021-02-23 2021-02-19 3.359 2,965 -2,965 0.00% 9,961
2021-02-10 2021-02-08 3.238 5,930 +2,965 0.00% 19,201
2021-02-08 2021-02-04 3.238 2,965 -741 0.00% 9,601
2021-02-02 2021-01-29 3.225 3,706 +741 0.00% 11,950
2021-01-21 2021-01-19 3.575 2,965 -2,223 0.00% 10,601
2021-01-20 2021-01-18 3.332 5,188 -4,448 0.00% 17,289
2021-01-15 2021-01-13 3.332 9,636 +3,706 0.00% 32,111
2021-01-06 2021-01-04 3.305 5,930 +1,483 0.00% 19,601
2021-01-05 2020-12-31 3.319 4,447 +1,482 0.00% 14,759
2020-12-30 2020-12-28 3.265 2,965 +741 0.00% 9,681
2020-12-22 2020-12-18 3.278 2,224 -608,522 0.00% 7,291
2020-12-21 2020-12-17 3.305 610,746 +608,522 0.01% 2,018,800
2020-12-08 2020-12-04 3.359 2,224 +742 0.00% 7,471
2020-12-02 2020-11-30 3.305 1,482 +741 0.00% 4,899
2020-11-11 2020-11-09 3.265 741 -741 0.00% 2,419
2020-11-02 2020-10-29 3.215 1,482 +27 0.00% 4,765
2020-10-30 2020-10-28 3.215 1,455 -728 0.00% 4,678
2020-10-12 2020-10-08 3.147 2,183 +728 0.00% 6,869
2020-10-05 2020-09-29 3.174 1,455 -728 0.00% 4,618
2020-09-29 2020-09-25 3.160 2,183 +728 0.00% 6,899
2020-09-10 2020-09-08 3.422 1,455 +727 0.00% 4,978
2020-07-23 2020-07-21 3.614 728 +728 0.00% 2,631
2012-12-11 2012-12-07 5.771 0

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