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 11.560 18,500 +0 0.00% 213,860
2025-10-13 2025-10-09 11.810 18,500 +0 0.00% 218,485
2025-10-10 2025-10-08 11.610 18,500 +0 0.00% 214,785
2025-10-09 2025-10-06 11.650 18,500 -500 0.00% 215,525
2025-10-03 2025-09-30 11.840 19,000 -500 0.00% 224,960
2025-10-02 2025-09-29 11.520 19,500 -1,500 0.00% 224,640
2025-09-29 2025-09-25 10.500 21,000 -1,000 0.00% 220,500
2025-09-26 2025-09-24 10.630 22,000 +500 0.00% 233,860
2025-09-25 2025-09-23 10.600 21,500 +1,000 0.00% 227,900
2025-09-22 2025-09-18 10.950 20,500 +2,000 0.00% 224,475
2025-09-18 2025-09-16 11.040 18,500 -500 0.00% 204,240
2025-09-17 2025-09-15 11.220 19,000 +500 0.00% 213,180
2025-09-12 2025-09-10 11.320 18,500 +2,000 0.00% 209,420
2025-09-09 2025-09-05 10.960 16,500 +500 0.00% 180,840
2025-09-08 2025-09-04 10.710 16,000 -2,000 0.00% 171,360
2025-08-29 2025-08-27 11.460 18,000 -2,500 0.00% 206,280
2025-08-28 2025-08-26 12.040 20,500 +1,500 0.00% 246,820
2025-08-27 2025-08-25 12.500 19,000 -5,000 0.00% 237,500
2025-08-26 2025-08-22 12.540 24,000 +1,000 0.00% 300,960
2025-08-19 2025-08-15 12.470 23,000 -2,000 0.00% 286,810
2025-08-15 2025-08-13 11.340 25,000 +8,000 0.00% 283,500
2025-08-14 2025-08-12 11.200 17,000 -500 0.00% 190,400
2025-08-12 2025-08-08 10.850 17,500 -1,000 0.00% 189,875
2025-08-11 2025-08-07 10.910 18,500 -500 0.00% 201,835
2025-08-07 2025-08-05 10.900 19,000 +1,500 0.00% 207,100
2025-08-05 2025-08-01 10.320 17,500 -5,000 0.00% 180,600
2025-08-04 2025-07-31 10.620 22,500 +5,500 0.00% 238,950
2025-08-01 2025-07-30 11.220 17,000 -1,500 0.00% 190,740
2025-07-31 2025-07-29 11.400 18,500 -4,000 0.00% 210,900
2025-07-29 2025-07-25 11.320 22,500 +1,500 0.00% 254,700
2025-07-28 2025-07-24 11.320 21,000 -2,000 0.00% 237,720
2025-07-25 2025-07-23 10.840 23,000 -6,000 0.00% 249,320
2025-07-24 2025-07-22 10.720 29,000 +2,000 0.00% 310,880
2025-07-23 2025-07-21 10.480 27,000 +6,500 0.00% 282,960
2025-07-18 2025-07-16 9.620 20,500 +500 0.00% 197,210
2025-07-15 2025-07-11 9.610 20,000 -3,500 0.00% 192,200
2025-07-14 2025-07-10 9.370 23,500 +1,000 0.00% 220,195
2025-07-11 2025-07-09 9.090 22,500 +1,500 0.00% 204,525
2025-07-10 2025-07-08 9.200 21,000 -11,500 0.00% 193,200
2025-07-08 2025-07-04 8.840 32,500 -12,000 0.00% 287,300
2025-07-07 2025-07-03 9.140 44,500 +21,500 0.00% 406,728
2025-07-04 2025-07-02 8.966 23,000 +554 0.00% 206,213
2025-06-30 2025-06-26 9.150 22,446 +2,439 0.00% 205,386
2025-06-26 2025-06-24 9.037 20,007 +976 0.00% 180,813
2025-06-23 2025-06-19 7.951 19,031 -976 0.00% 151,322
2025-06-20 2025-06-18 8.382 20,007 -7,319 0.00% 167,693
2025-06-19 2025-06-17 8.658 27,326 -2,928 0.00% 236,599
2025-06-18 2025-06-16 8.689 30,254 +5,856 0.00% 262,880
2025-06-16 2025-06-12 8.607 24,398 -976 0.00% 209,997
2025-06-13 2025-06-11 8.648 25,374 -4,880 0.00% 219,438
2025-06-12 2025-06-10 8.320 30,254 +4,880 0.00% 251,720
2025-06-11 2025-06-09 8.382 25,374 +1,952 0.00% 212,678
2025-06-06 2025-06-04 8.085 23,422 +1,463 0.00% 189,357
2025-05-29 2025-05-27 7.644 21,959 +488 0.00% 167,854
2025-05-28 2025-05-26 7.634 21,471 -5,855 0.00% 163,903
2025-05-27 2025-05-23 7.716 27,326 +976 0.00% 210,839
2025-05-09 2025-05-07 7.490 26,350 -488 0.00% 197,368
2025-04-29 2025-04-25 7.419 26,838 +2,928 0.00% 199,099
2025-04-25 2025-04-23 7.357 23,910 +2,927 0.00% 175,907
2025-04-23 2025-04-17 7.121 20,983 -6,343 0.00% 149,428
2025-04-22 2025-04-16 7.142 27,326 +1,464 0.00% 195,159
2025-04-17 2025-04-15 7.357 25,862 +488 0.00% 190,268
2025-04-16 2025-04-14 7.388 25,374 +1,952 0.00% 187,458
2025-04-15 2025-04-11 7.203 23,422 +2,439 0.00% 168,717
2025-04-11 2025-04-09 6.865 20,983 +488 0.00% 144,053
2025-04-10 2025-04-08 6.568 20,495 -3,903 0.00% 134,613
2025-04-09 2025-04-07 6.363 24,398 -6,344 0.00% 155,248
2025-04-03 2025-04-01 7.890 30,742 -19,519 0.00% 242,551
2025-04-02 2025-03-31 7.931 50,261 -7,807 0.00% 398,613
2025-03-28 2025-03-26 8.177 58,068 -488 0.00% 474,809
2025-03-27 2025-03-25 8.095 58,556 -976 0.00% 474,000
2025-03-26 2025-03-24 8.361 59,532 +1,464 0.00% 497,760
2025-03-25 2025-03-21 8.320 58,068 +2,440 0.00% 483,139
2025-03-24 2025-03-20 8.597 55,628 -488 0.00% 478,228
2025-03-21 2025-03-19 8.730 56,116 -7,320 0.00% 489,898
2025-03-20 2025-03-18 8.863 63,436 +976 0.00% 562,252
2025-03-19 2025-03-17 8.781 62,460 +7,320 0.00% 548,482
2025-03-18 2025-03-14 8.915 55,140 +7,319 0.00% 491,547
2025-03-17 2025-03-13 8.515 47,821 -976 0.00% 407,192
2025-03-14 2025-03-12 8.505 48,797 +11,224 0.00% 415,002
2025-03-13 2025-03-11 8.187 37,573 -2,928 0.00% 307,611
2025-03-12 2025-03-10 8.228 40,501 +9,759 0.00% 333,243
2025-03-11 2025-03-07 8.289 30,742 +976 0.00% 254,836
2025-03-10 2025-03-06 8.556 29,766 -3,904 0.00% 254,675
2025-03-07 2025-03-05 8.330 33,670 -22,934 0.00% 280,487
2025-03-06 2025-03-04 8.095 56,604 +488 0.00% 458,199
2025-03-05 2025-03-03 8.167 56,116 -6,344 0.00% 458,273
2025-03-04 2025-02-28 8.044 62,460 +1,464 0.00% 502,402
2025-03-03 2025-02-27 8.833 60,996 +31,230 0.00% 538,751
2025-02-28 2025-02-26 8.976 29,766 -5,368 0.00% 267,180
2025-02-27 2025-02-25 7.664 35,134 +2,928 0.00% 269,283
2025-02-26 2025-02-24 8.003 32,206 +8,784 0.00% 257,731
2025-02-25 2025-02-21 8.187 23,422 +976 0.00% 191,757
2025-02-24 2025-02-20 8.074 22,446 -976 0.00% 181,236
2025-02-20 2025-02-18 7.685 23,422 -2,928 0.00% 179,997
2025-02-19 2025-02-17 7.859 26,350 +1,952 0.00% 207,088
2025-02-18 2025-02-14 7.480 24,398 +6,831 0.00% 182,497
2025-02-17 2025-02-13 7.285 17,567 -976 0.00% 127,981
2025-02-12 2025-02-10 7.511 18,543 +976 0.00% 139,272
2025-02-10 2025-02-06 7.439 17,567 -6,831 0.00% 130,681
2025-02-06 2025-02-04 7.490 24,398 +976 0.00% 182,747
2025-02-04 2025-01-28 7.224 23,422 -6,344 0.00% 169,197
2025-02-03 2025-01-24 7.398 29,766 +6,344 0.00% 220,210
2025-01-22 2025-01-20 7.039 23,422 -488 0.00% 164,877
2025-01-06 2025-01-02 6.783 23,910 +488 0.00% 162,187
2024-12-30 2024-12-24 7.429 23,422 -4,880 0.00% 173,997
2024-12-17 2024-12-13 7.419 28,302 +4,880 0.00% 209,959
2024-12-12 2024-12-10 7.644 23,422 +4,879 0.00% 179,037
2024-12-04 2024-12-02 7.493 18,543 -1,439 0.00% 138,950
2024-11-29 2024-11-27 7.378 19,982 +1,903 0.00% 147,423
2024-11-21 2024-11-19 7.861 18,079 +952 0.00% 142,123
2024-11-14 2024-11-12 7.903 17,127 -13,797 0.00% 135,359
2024-11-13 2024-11-11 8.324 30,924 -10,942 0.00% 257,401
2024-11-12 2024-11-08 8.408 41,866 +6,660 0.00% 351,998
2024-11-11 2024-11-07 8.776 35,206 -72,790 0.00% 308,953
2024-11-08 2024-11-06 8.208 107,996 -15,224 0.00% 886,436
2024-11-07 2024-11-05 8.523 123,220 -2,379 0.00% 1,050,246
2024-11-06 2024-11-04 7.851 125,599 +2,379 0.00% 986,043
2024-10-31 2024-10-29 7.231 123,220 -31,875 0.00% 890,961
2024-10-30 2024-10-28 7.262 155,095 +951 0.00% 1,126,328
2024-10-25 2024-10-23 7.094 154,144 +31,876 0.00% 1,093,501
2024-10-24 2024-10-22 7.041 122,268 -2,379 0.00% 860,947
2024-10-23 2024-10-21 6.894 124,647 -2,379 0.00% 859,359
2024-10-22 2024-10-18 7.105 127,026 +4,758 0.00% 902,461
2024-10-21 2024-10-17 6.432 122,268 -4,758 0.00% 786,417
2024-10-18 2024-10-16 6.516 127,026 +9,515 0.00% 827,700
2024-10-16 2024-10-14 6.884 117,511 -7,136 0.00% 808,926
2024-10-15 2024-10-10 7.189 124,647 -476 0.00% 896,039
2024-10-14 2024-10-09 7.136 125,123 -26,166 0.00% 892,886
2024-10-10 2024-10-08 7.840 151,289 +57,090 0.00% 1,186,138
2024-10-09 2024-10-07 11.561 94,199 +60,896 0.00% 1,089,000
2024-10-08 2024-10-04 10.699 33,303 -58,517 0.00% 356,303
2024-10-07 2024-10-03 9.837 91,820 -41,866 0.00% 903,238
2024-10-04 2024-10-02 9.511 133,686 +123,219 0.00% 1,271,521
2024-10-03 2024-09-30 7.630 10,467 +476 0.00% 79,863
2024-08-19 2024-08-15 4.088 9,991 -107,044 0.00% 40,846
2024-07-08 2024-07-04 4.684 117,035 +6,751 0.00% 548,223
2024-06-21 2024-06-19 4.852 110,284 +448 0.00% 535,049
2024-06-06 2024-06-04 4.751 109,836 +20,622 0.00% 521,851
2024-05-21 2024-05-17 5.353 89,214 +80,248 0.00% 477,602
2024-05-02 2024-04-29 4.863 8,966 -4,932 0.00% 43,599
2024-03-28 2024-03-26 4.383 13,898 +3,587 0.00% 60,917
2024-02-29 2024-02-27 4.640 10,311 -3,587 0.00% 47,839
2024-02-20 2024-02-16 4.405 13,898 -4,034 0.00% 61,227
2024-02-15 2024-02-09 4.260 17,932 +4,034 0.00% 76,398
2024-01-22 2024-01-18 4.216 13,898 +1,345 0.00% 58,592
2024-01-12 2024-01-10 4.350 12,553 +3,587 0.00% 54,601
2023-12-20 2023-12-18 4.472 8,966 -8,518 0.00% 40,099
2023-11-13 2023-11-09 4.707 17,484 -5,380 0.00% 82,290
2023-11-09 2023-11-07 4.785 22,864 +2,242 0.00% 109,396
2023-10-05 2023-10-03 4.361 20,622 +3,586 0.00% 89,929
2023-09-25 2023-09-21 4.484 17,036 -896 0.00% 76,381
2023-09-15 2023-09-13 4.617 17,932 -897 0.00% 82,798
2023-09-07 2023-09-05 4.673 18,829 +897 0.00% 87,990
2023-09-06 2023-09-04 4.796 17,932 -897 0.00% 85,998
2023-09-04 2023-08-30 4.718 18,829 +1,793 0.00% 88,830
2023-08-30 2023-08-28 4.740 17,036 +3,138 0.00% 80,751
2023-08-23 2023-08-21 4.450 13,898 +3,587 0.00% 61,847
2023-08-02 2023-07-31 5.063 10,311 -448 0.00% 52,209
2023-07-27 2023-07-25 4.740 10,759 -1,794 0.00% 50,998
2023-07-13 2023-07-11 4.327 12,553 +1,794 0.00% 54,321
2023-07-11 2023-07-07 5.228 10,759 +1,303 0.00% 56,253
2023-06-19 2023-06-15 5.558 9,456 +788 0.00% 52,560
2023-05-25 2023-05-23 5.647 8,668 -6,304 0.00% 48,950
2023-05-12 2023-05-10 6.117 14,972 +6,304 0.00% 91,580
2023-05-11 2023-05-09 6.421 8,668 -1,576 0.00% 55,660
2023-05-10 2023-05-08 6.244 10,244 -6,304 0.00% 63,960
2023-05-09 2023-05-05 5.952 16,548 +7,880 0.00% 98,490
2023-04-27 2023-04-25 5.190 8,668 -9,456 0.00% 44,990
2023-04-24 2023-04-20 5.355 18,124 +4,728 0.00% 97,060
2023-04-20 2023-04-18 5.470 13,396 +1,970 0.00% 73,270
2023-04-19 2023-04-17 5.406 11,426 +2,758 0.00% 61,770
2023-02-07 2023-02-03 5.305 8,668 -394 0.00% 45,980
2023-02-01 2023-01-30 5.406 9,062 -1,182 0.00% 48,990
2023-01-30 2023-01-26 5.673 10,244 +394 0.00% 58,110
2023-01-19 2023-01-17 5.381 9,850 +1,182 0.00% 53,000
2022-09-29 2022-09-27 4.911 8,668 -11,032 0.00% 42,570
2022-09-09 2022-09-07 5.368 19,700 -5,516 0.00% 105,750
2022-09-08 2022-09-06 5.381 25,216 +5,516 0.00% 135,680
2022-08-30 2022-08-26 5.267 19,700 -7,880 0.00% 103,750
2022-08-22 2022-08-18 5.267 27,580 +7,880 0.00% 145,250
2022-08-12 2022-08-10 4.898 19,700 -10,244 0.00% 96,500
2022-07-15 2022-07-13 5.038 29,944 +2,364 0.00% 150,861
2022-07-07 2022-07-05 6.131 27,580 +2,292 0.00% 169,105
2022-04-06 2022-04-01 6.214 25,288 +3,613 0.00% 157,152
2022-04-01 2022-03-30 6.090 21,675 +7,225 0.00% 131,999
2022-03-29 2022-03-25 5.965 14,450 +1,806 0.00% 86,199
2022-03-17 2022-03-15 5.315 12,644 +361 0.00% 67,201
2022-03-14 2022-03-10 5.868 12,283 +10,115 0.00% 72,082
2022-02-24 2022-02-22 6.422 2,168 -48,769 0.00% 13,923
2022-02-23 2022-02-21 6.491 50,937 -722 0.00% 330,647
2022-02-17 2022-02-15 6.477 51,659 +14,450 0.00% 334,619
2022-02-15 2022-02-11 6.685 37,209 +10,115 0.00% 248,744
2022-02-14 2022-02-10 6.685 27,094 +10,476 0.00% 181,125
2022-02-11 2022-02-09 6.616 16,618 +14,450 0.00% 109,942
2021-12-06 2021-12-02 6.201 2,168 -361 0.00% 13,443
2021-12-03 2021-12-01 5.952 2,529 +361 0.00% 15,051
2021-10-19 2021-10-15 6.090 2,168 -8,670 0.00% 13,203
2021-10-18 2021-10-12 6.062 10,838 +362 0.00% 65,702
2021-10-15 2021-10-11 6.187 10,476 +8,308 0.00% 64,813
2021-07-21 2021-07-19 5.896 2,168 -722 0.00% 12,783
2021-07-20 2021-07-16 6.007 2,890 +722 0.00% 17,360
2021-07-07 2021-07-05 6.633 2,168 +128 0.00% 14,381
2021-04-20 2021-04-16 7.016 2,040 +680 0.00% 14,312
2021-03-30 2021-03-26 6.751 1,360 -2,040 0.00% 9,181
2021-03-22 2021-03-18 6.795 3,400 +2,040 0.00% 23,103
2021-01-21 2021-01-19 7.795 1,360 +1,360 0.00% 10,601
2020-12-09 2020-12-07 7.207 0 -340
2020-12-03 2020-12-01 7.619 340 -1,360 0.00% 2,590
2020-12-02 2020-11-30 7.369 1,700 -340 0.00% 12,527
2020-11-16 2020-11-12 7.030 2,040 +1,360 0.00% 14,342
2020-11-10 2020-11-06 6.810 680 +340 0.00% 4,631
2020-11-09 2020-11-05 6.795 340 +340 0.00% 2,310
2020-09-30 2020-09-28 6.383 0 -680
2020-09-29 2020-09-25 6.060 680 +680 0.00% 4,121
2013-05-24 2013-05-22 10.708 0

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