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 3.400 107,900 +0 0.02% 366,860
2025-10-13 2025-10-09 3.400 107,900 +0 0.02% 366,860
2025-10-10 2025-10-08 3.470 107,900 +0 0.02% 374,413
2025-10-09 2025-10-06 3.360 107,900 +0 0.02% 362,544
2025-10-08 2025-10-03 3.430 107,900 +0 0.02% 370,097
2025-10-06 2025-10-02 3.450 107,900 -1,000 0.02% 372,255
2025-10-03 2025-09-30 3.450 108,900 -24,200 0.02% 375,705
2025-10-02 2025-09-29 3.430 133,100 -100 0.03% 456,533
2025-09-11 2025-09-09 3.560 133,200 -5,000 0.03% 474,192
2025-09-04 2025-09-02 3.680 138,200 +100 0.03% 508,576
2025-09-01 2025-08-28 3.800 138,100 +3,700 0.03% 524,780
2025-08-29 2025-08-27 4.190 134,400 -5,000 0.03% 563,136
2025-08-11 2025-08-07 4.210 139,400 -1,500 0.03% 586,874
2025-08-08 2025-08-06 4.320 140,900 +2,500 0.03% 608,688
2025-07-31 2025-07-29 4.320 138,400 +8,200 0.03% 597,888
2025-07-30 2025-07-28 4.330 130,200 +1,800 0.03% 563,766
2025-07-24 2025-07-22 4.450 128,400 -12,000 0.03% 571,380
2025-07-15 2025-07-11 4.140 140,400 -15,000 0.03% 581,256
2025-07-14 2025-07-10 4.230 155,400 +600 0.03% 657,342
2025-07-11 2025-07-09 4.310 154,800 +16,400 0.03% 667,188
2025-06-17 2025-06-13 3.450 138,400 -3,000 0.03% 477,480
2025-05-19 2025-05-15 3.200 141,400 +1,000 0.03% 452,480
2025-04-23 2025-04-17 2.950 140,400 -5,000 0.03% 414,180
2025-04-17 2025-04-15 2.920 145,400 -10,000 0.03% 424,568
2025-04-09 2025-04-07 2.730 155,400 +15,000 0.03% 424,242
2025-03-31 2025-03-27 3.160 140,400 -1,000 0.03% 443,664
2025-03-26 2025-03-24 3.290 141,400 +4,000 0.03% 465,206
2025-03-12 2025-03-10 3.110 137,400 -5,200 0.03% 427,314
2025-03-11 2025-03-07 3.100 142,600 +3,200 0.03% 442,060
2025-03-05 2025-03-03 3.070 139,400 -5,000 0.03% 427,958
2025-03-04 2025-02-28 3.010 144,400 +5,000 0.03% 434,644
2025-01-27 2025-01-23 3.070 139,400 -6,500 0.03% 427,958
2025-01-22 2025-01-20 3.150 145,900 -5,000 0.03% 459,585
2025-01-07 2025-01-03 2.970 150,900 -52,700 0.03% 448,173
2025-01-06 2025-01-02 2.990 203,600 +10,100 0.04% 608,764
2025-01-03 2024-12-31 3.030 193,500 +5,000 0.04% 586,305
2025-01-02 2024-12-27 3.130 188,500 -5,000 0.04% 590,005
2024-12-13 2024-12-11 3.080 193,500 +5,000 0.04% 595,980
2024-12-12 2024-12-10 3.110 188,500 -5,000 0.04% 586,235
2024-12-10 2024-12-06 3.070 193,500 +42,600 0.04% 594,045
2024-11-26 2024-11-22 3.090 150,900 +5,000 0.03% 466,281
2024-11-19 2024-11-15 3.120 145,900 -5,000 0.03% 455,208
2024-11-18 2024-11-14 3.090 150,900 +5,000 0.03% 466,281
2024-11-11 2024-11-07 3.270 145,900 -18,300 0.03% 477,093
2024-11-06 2024-11-04 3.240 164,200 -2,000 0.04% 532,008
2024-11-04 2024-10-31 3.250 166,200 +6,000 0.04% 540,150
2024-10-31 2024-10-29 3.270 160,200 -8,000 0.03% 523,854
2024-10-30 2024-10-28 3.300 168,200 +32,000 0.04% 555,060
2024-10-23 2024-10-21 3.220 136,200 +3,000 0.03% 438,564
2024-10-18 2024-10-16 3.250 133,200 +2,000 0.03% 432,900
2024-10-17 2024-10-15 3.250 131,200 +18,300 0.03% 426,400
2024-10-16 2024-10-14 3.380 112,900 -18,700 0.02% 381,602
2024-10-15 2024-10-10 3.470 131,600 +200 0.03% 456,652
2024-10-10 2024-10-08 3.220 131,400 +18,500 0.03% 423,108
2024-10-09 2024-10-07 3.570 112,900 -8,500 0.02% 403,053
2024-10-08 2024-10-04 3.440 121,400 -100 0.03% 417,616
2024-10-07 2024-10-03 3.400 121,500 +8,500 0.03% 413,100
2024-10-04 2024-10-02 3.560 113,000 -11,100 0.02% 402,280
2024-10-03 2024-09-30 3.490 124,100 -8,000 0.03% 433,109
2024-10-02 2024-09-27 3.350 132,100 -10,200 0.03% 442,535
2024-09-30 2024-09-26 3.280 142,300 +10,000 0.03% 466,744
2024-09-27 2024-09-25 3.250 132,300 +1,000 0.03% 429,975
2024-09-02 2024-08-29 3.320 131,300 -4,800 0.03% 435,916
2024-08-27 2024-08-23 3.400 136,100 +4,800 0.03% 462,740
2024-08-06 2024-08-02 3.220 131,300 -9,000 0.03% 422,786
2024-07-22 2024-07-18 3.120 140,300 -5,000 0.03% 437,736
2024-07-19 2024-07-17 3.190 145,300 +4,000 0.03% 463,507
2024-07-18 2024-07-16 3.170 141,300 +5,000 0.03% 447,921
2024-06-28 2024-06-26 3.390 136,300 -900 0.03% 462,057
2024-06-13 2024-06-11 3.350 137,200 +5,000 0.03% 459,620
2024-06-11 2024-06-06 3.480 132,200 -1,900 0.03% 460,056
2024-06-03 2024-05-30 3.620 134,100 -4,000 0.03% 485,442
2024-05-31 2024-05-29 3.590 138,100 -10,100 0.03% 495,779
2024-05-28 2024-05-24 3.720 148,200 +500 0.03% 551,304
2024-05-27 2024-05-23 3.840 147,700 +1,300 0.03% 567,168
2024-05-24 2024-05-22 4.000 146,400 +10,200 0.03% 585,600
2024-05-23 2024-05-21 3.780 136,200 -4,200 0.03% 514,836
2024-05-17 2024-05-14 3.770 140,400 -2,000 0.03% 529,308
2024-04-26 2024-04-24 3.120 142,400 -20,000 0.03% 444,288
2024-04-19 2024-04-17 2.930 162,400 -5,500 0.04% 475,832
2024-04-15 2024-04-11 2.940 167,900 +5,500 0.04% 493,626
2024-04-11 2024-04-09 3.020 162,400 -5,500 0.04% 490,448
2024-04-10 2024-04-08 3.000 167,900 +5,500 0.04% 503,700
2024-04-09 2024-04-05 3.050 162,400 -1,100 0.04% 495,320
2024-04-03 2024-03-28 3.080 163,500 +4,000 0.04% 503,580
2024-04-02 2024-03-27 3.420 159,500 -2,000 0.04% 545,490
2024-03-27 2024-03-25 3.410 161,500 +2,000 0.04% 550,715
2024-03-22 2024-03-20 3.570 159,500 +2,000 0.04% 569,415
2024-03-14 2024-03-12 3.590 157,500 +10,000 0.04% 565,425
2024-03-07 2024-03-05 3.110 147,500 -9,000 0.03% 458,725
2024-02-29 2024-02-27 3.360 156,500 -2,800 0.04% 525,840
2024-02-20 2024-02-16 3.200 159,300 -1,000 0.04% 509,760
2024-02-19 2024-02-15 3.090 160,300 +1,000 0.04% 495,327
2024-02-15 2024-02-09 3.090 159,300 +2,800 0.04% 492,237
2024-02-14 2024-02-07 3.050 156,500 -23,100 0.04% 477,325
2024-02-08 2024-02-06 3.040 179,600 +23,100 0.04% 545,984
2024-02-01 2024-01-30 3.050 156,500 -10,000 0.04% 477,325
2024-01-31 2024-01-29 3.110 166,500 -2,000 0.04% 517,815
2024-01-24 2024-01-22 2.910 168,500 -2,000 0.04% 490,335
2024-01-19 2024-01-17 3.030 170,500 +2,000 0.04% 516,615
2024-01-18 2024-01-16 3.190 168,500 -1,000 0.04% 537,515
2024-01-16 2024-01-12 3.260 169,500 +2,000 0.04% 552,570
2024-01-09 2024-01-05 3.150 167,500 +29,000 0.04% 527,625
2024-01-08 2024-01-04 3.270 138,500 -1,000 0.03% 452,895
2024-01-04 2024-01-02 3.140 139,500 -700 0.03% 438,030
2024-01-02 2023-12-28 3.160 140,200 -4,000 0.03% 443,032
2023-12-29 2023-12-27 3.060 144,200 -42,200 0.03% 441,252
2023-12-28 2023-12-22 3.030 186,400 +47,200 0.04% 564,792
2023-12-27 2023-12-21 3.180 139,200 -46,000 0.03% 442,656
2023-12-22 2023-12-20 3.090 185,200 -41,700 0.04% 572,268
2023-12-21 2023-12-19 3.050 226,900 +41,700 0.05% 692,045
2023-12-20 2023-12-18 3.070 185,200 +5,000 0.04% 568,564
2023-12-19 2023-12-15 3.180 180,200 -41,300 0.04% 573,036
2023-12-18 2023-12-14 3.090 221,500 +39,700 0.05% 684,435
2023-12-15 2023-12-13 3.100 181,800 +1,600 0.04% 563,580
2023-12-13 2023-12-11 3.110 180,200 -1,000 0.04% 560,422
2023-12-08 2023-12-06 3.250 181,200 -4,900 0.04% 588,900
2023-12-07 2023-12-05 3.160 186,100 -2,000 0.04% 588,076
2023-12-05 2023-12-01 3.320 188,100 -700 0.04% 624,492
2023-12-04 2023-11-30 3.310 188,800 -18,800 0.04% 624,928
2023-12-01 2023-11-29 3.390 207,600 -2,000 0.05% 703,764
2023-11-30 2023-11-28 3.590 209,600 +21,500 0.05% 752,464
2023-11-28 2023-11-24 3.560 188,100 -17,700 0.04% 669,636
2023-11-24 2023-11-22 3.570 205,800 +19,700 0.05% 734,706
2023-11-23 2023-11-21 3.510 186,100 -1,800 0.04% 653,211
2023-11-22 2023-11-20 3.570 187,900 +1,000 0.04% 670,803
2023-11-13 2023-11-09 3.650 186,900 -500 0.04% 682,185
2023-11-09 2023-11-07 3.760 187,400 -19,100 0.04% 704,624
2023-11-06 2023-11-02 3.990 206,500 -3,000 0.05% 823,935
2023-11-02 2023-10-31 3.620 209,500 -400 0.05% 758,390
2023-11-01 2023-10-30 3.530 209,900 +15,500 0.05% 740,947
2023-10-31 2023-10-27 3.280 194,400 -1,700 0.04% 637,632
2023-10-27 2023-10-25 2.860 196,100 -6,300 0.04% 560,846
2023-10-20 2023-10-18 2.920 202,400 +400 0.05% 591,008
2023-10-17 2023-10-13 2.950 202,000 +5,000 0.05% 595,900
2023-10-16 2023-10-12 3.090 197,000 -300 0.04% 608,730
2023-10-10 2023-10-06 3.140 197,300 -16,100 0.05% 619,522
2023-10-06 2023-10-04 3.000 213,400 -500 0.05% 640,200
2023-10-03 2023-09-28 3.120 213,900 -30,900 0.05% 667,368
2023-09-27 2023-09-25 3.170 244,800 -2,000 0.06% 776,016
2023-09-26 2023-09-22 3.280 246,800 +30,900 0.06% 809,504
2023-09-22 2023-09-20 3.210 215,900 +500 0.05% 693,039
2023-09-21 2023-09-19 3.300 215,400 -30,000 0.05% 710,820
2023-09-20 2023-09-18 3.310 245,400 +30,000 0.06% 812,274
2023-09-15 2023-09-13 3.420 215,400 -7,500 0.05% 736,668
2023-09-14 2023-09-12 3.420 222,900 -11,000 0.05% 762,318
2023-09-13 2023-09-11 3.500 233,900 +9,000 0.05% 818,650
2023-09-12 2023-09-07 3.510 224,900 -9,000 0.05% 789,399
2023-09-11 2023-09-06 3.690 233,900 -3,000 0.05% 863,091
2023-09-06 2023-09-04 3.920 236,900 -7,000 0.05% 928,648
2023-09-05 2023-08-31 3.850 243,900 +2,000 0.06% 939,015
2023-08-29 2023-08-25 3.790 241,900 +5,200 0.06% 916,801
2023-08-28 2023-08-24 3.920 236,700 -300 0.05% 927,864
2023-08-25 2023-08-23 4.170 237,000 -10,000 0.05% 988,290
2023-08-24 2023-08-22 4.010 247,000 +300 0.06% 990,470
2023-08-23 2023-08-21 3.910 246,700 -600 0.06% 964,597
2023-08-18 2023-08-16 4.170 247,300 -6,400 0.06% 1,031,241
2023-08-17 2023-08-15 3.930 253,700 +9,800 0.06% 997,041
2023-08-16 2023-08-14 4.080 243,900 -3,200 0.06% 995,112
2023-08-14 2023-08-10 4.710 247,100 +4,900 0.06% 1,163,841
2023-08-10 2023-08-08 4.760 242,200 +700 0.06% 1,152,872
2023-08-09 2023-08-07 4.790 241,500 +10,000 0.06% 1,156,785
2023-08-08 2023-08-04 4.850 231,500 -20,000 0.05% 1,122,775
2023-08-07 2023-08-03 4.790 251,500 +71,400 0.06% 1,204,685
2023-08-04 2023-08-02 4.790 180,100 +29,700 0.04% 862,679
2023-08-03 2023-08-01 5.060 150,400 -9,000 0.03% 761,024
2023-08-02 2023-07-31 4.900 159,400 +4,700 0.04% 781,060
2023-08-01 2023-07-28 5.000 154,700 +8,000 0.04% 773,500
2023-07-31 2023-07-27 4.840 146,700 +900 0.03% 710,028
2023-07-28 2023-07-26 4.840 145,800 +1,000 0.03% 705,672
2023-07-27 2023-07-25 4.920 144,800 -7,000 0.03% 712,416
2023-07-26 2023-07-24 4.700 151,800 +7,000 0.03% 713,460
2023-07-19 2023-07-14 5.060 144,800 +1,600 0.03% 732,688
2023-07-18 2023-07-13 4.950 143,200 -16,000 0.03% 708,840
2023-07-14 2023-07-12 4.750 159,200 +10,000 0.04% 756,200
2023-07-11 2023-07-07 4.700 149,200 +400 0.03% 701,240
2023-07-05 2023-07-03 5.160 148,800 +1,100 0.03% 767,808
2023-07-04 2023-06-30 4.900 147,700 +100 0.03% 723,730
2023-06-29 2023-06-27 4.960 147,600 +20,000 0.03% 732,096
2023-06-28 2023-06-26 4.830 127,600 +20,000 0.03% 616,308
2023-06-26 2023-06-21 4.890 107,600 +4,200 0.02% 526,164
2023-06-23 2023-06-20 4.990 103,400 +6,500 0.02% 515,966
2023-06-21 2023-06-19 5.200 96,900 -13,300 0.02% 503,880
2023-06-20 2023-06-16 5.580 110,200 +2,300 0.03% 614,916
2023-06-19 2023-06-15 5.550 107,900 +4,000 0.02% 598,845
2023-06-16 2023-06-14 5.410 103,900 +21,200 0.02% 562,099
2023-06-15 2023-06-13 5.830 82,700 +1,000 0.02% 482,141
2023-06-13 2023-06-09 5.390 81,700 -500 0.02% 440,363
2023-06-12 2023-06-08 5.580 82,200 +1,000 0.02% 458,676
2023-06-09 2023-06-07 5.810 81,200 +4,000 0.02% 471,772
2023-06-08 2023-06-06 5.900 77,200 +5,000 0.02% 455,480
2023-06-07 2023-06-05 6.070 72,200 +3,100 0.02% 438,254
2023-06-06 2023-06-02 7.160 69,100 -3,400 0.02% 494,756
2023-06-05 2023-06-01 4.850 72,500 +1,600 0.02% 351,625
2023-06-02 2023-05-31 4.460 70,900 +100 0.02% 316,214
2023-06-01 2023-05-30 5.130 70,800 +1,000 0.02% 363,204
2023-05-31 2023-05-29 4.730 69,800 +2,800 0.02% 330,154
2023-05-29 2023-05-24 5.050 67,000 -3,000 0.02% 338,350
2023-05-25 2023-05-23 5.120 70,000 +3,000 0.02% 358,400
2023-05-24 2023-05-22 5.150 67,000 +4,000 0.02% 345,050
2023-05-22 2023-05-18 5.310 63,000 -52,100 0.01% 334,530
2023-05-19 2023-05-17 5.230 115,100 +2,500 0.03% 601,973
2023-05-18 2023-05-16 5.620 112,600 +17,200 0.03% 632,812
2023-05-17 2023-05-15 5.740 95,400 +2,000 0.02% 547,596
2023-05-16 2023-05-12 5.720 93,400 +2,500 0.02% 534,248
2023-05-15 2023-05-11 5.760 90,900 +5,900 0.02% 523,584
2023-05-12 2023-05-10 6.140 85,000 -3,000 0.02% 521,900
2023-05-11 2023-05-09 5.780 88,000 +4,500 0.02% 508,640
2023-05-09 2023-05-05 6.500 83,500 -9,900 0.02% 542,750
2023-05-08 2023-05-04 6.430 93,400 -6,000 0.02% 600,562
2023-05-05 2023-05-03 6.420 99,400 +6,000 0.02% 638,148
2023-05-04 2023-05-02 6.500 93,400 +100 0.02% 607,100
2023-05-03 2023-04-28 6.860 93,300 -600 0.02% 640,038
2023-05-02 2023-04-27 7.000 93,900 +100 0.02% 657,300
2023-04-28 2023-04-26 6.840 93,800 +400 0.02% 641,592
2023-04-27 2023-04-25 6.920 93,400 -135,600 0.02% 646,328
2023-04-26 2023-04-24 7.230 229,000 +600 0.05% 1,655,670
2023-04-25 2023-04-21 7.400 228,400 +8,000 0.05% 1,690,160
2023-04-24 2023-04-20 7.660 220,400 +1,200 0.05% 1,688,264
2023-04-19 2023-04-17 7.810 219,200 +6,800 0.05% 1,711,952
2023-04-18 2023-04-14 8.100 212,400 -28,000 0.05% 1,720,440
2023-04-17 2023-04-13 8.880 240,400 -72,600 0.05% 2,134,752
2023-04-14 2023-04-12 8.800 313,000 -5,500 0.07% 2,754,400
2023-04-13 2023-04-11 8.860 318,500 +20,000 0.07% 2,821,910
2023-04-12 2023-04-06 9.300 298,500 -19,800 0.07% 2,776,050
2023-04-11 2023-04-04 8.800 318,300 -12,500 0.07% 2,801,040
2023-04-06 2023-04-03 8.450 330,800 +7,200 0.08% 2,795,260
2023-04-04 2023-03-31 9.900 323,600 -7,600 0.07% 3,203,640
2023-04-03 2023-03-30 10.340 331,200 -19,200 0.08% 3,424,608
2023-03-31 2023-03-29 10.800 350,400 +23,500 0.08% 3,784,320
2023-03-30 2023-03-28 9.480 326,900 +3,500 0.07% 3,099,012
2023-03-29 2023-03-27 9.990 323,400 -1,400 0.07% 3,230,766
2023-03-28 2023-03-24 9.760 324,800 +2,300 0.07% 3,170,048
2023-03-27 2023-03-23 11.000 322,500 -6,400 0.07% 3,547,500
2023-03-24 2023-03-22 7.350 328,900 -500 0.08% 2,417,415
2023-03-23 2023-03-21 7.600 329,400 -12,700 0.08% 2,503,440
2023-03-22 2023-03-20 7.530 342,100 +37,000 0.08% 2,576,013
2023-03-21 2023-03-17 7.030 305,100 +19,300 0.07% 2,144,853
2023-03-20 2023-03-16 7.020 285,800 +141,000 0.07% 2,006,316
2023-03-17 2023-03-15 9.800 144,800 +6,400 0.03% 1,419,040
2023-03-16 2023-03-14 11.000 138,400 +100 0.03% 1,522,400
2023-03-15 2023-03-13 10.420 138,300 +1,300 0.03% 1,441,086
2023-03-14 2023-03-10 10.940 137,000 +13,000 0.03% 1,498,780
2023-03-13 2023-03-09 11.400 124,000 +17,500 0.03% 1,413,600
2023-03-10 2023-03-08 13.400 106,500 -13,300 0.02% 1,427,100
2023-03-09 2023-03-07 7.240 119,800 +15,100 0.03% 867,352
2023-03-08 2023-03-06 6.410 104,700 +67,700 0.02% 671,127
2023-01-04 2022-12-30 3.690 37,000 +10,000 0.01% 136,530
2022-10-19 2022-10-17 3.130 27,000 -2,000 0.01% 84,510
2022-07-12 2022-07-08 4.290 29,000 -300 0.01% 124,410
2022-06-28 2022-06-24 4.260 29,300 +300 0.01% 124,818
2022-06-24 2022-06-22 4.180 29,000 +2,000 0.01% 121,220
2022-04-22 2022-04-20 5.180 27,000 -5,500 0.01% 139,860
2022-04-21 2022-04-19 5.060 32,500 +12,000 0.01% 164,450
2022-04-14 2022-04-12 4.920 20,500 -2,000 0.00% 100,860
2022-03-22 2022-03-18 4.620 22,500 -1,000 0.01% 103,950
2022-03-17 2022-03-15 4.200 23,500 +500 0.01% 98,700
2022-03-10 2022-03-08 4.780 23,000 +300 0.01% 109,940
2022-02-25 2022-02-23 5.480 22,700 +2,500 0.01% 124,396
2022-02-23 2022-02-21 5.610 20,200 -6,000 0.00% 113,322
2022-02-14 2022-02-10 5.450 26,200 +5,400 0.01% 142,790
2022-01-10 2022-01-06 4.630 20,800 +600 0.00% 96,304
2021-11-17 2021-11-15 5.730 20,200 +1,400 0.00% 115,746
2021-11-16 2021-11-12 5.870 18,800 +100 0.00% 110,356
2021-11-10 2021-11-08 5.900 18,700 -1,400 0.00% 110,330
2021-11-09 2021-11-05 5.770 20,100 +1,000 0.00% 115,977
2021-11-08 2021-11-04 5.800 19,100 +400 0.00% 110,780
2021-02-22 2021-02-18 9.460 18,700 +5,000 0.00% 176,902
2021-02-19 2021-02-17 9.300 13,700 -100 0.00% 127,410
2021-02-18 2021-02-16 9.410 13,800 +100 0.00% 129,858
2021-01-22 2021-01-20 7.910 13,700 +13,700 0.00% 108,367
2007-06-26 2007-06-22 113.423 0

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