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 24.380 9,000 +0 0.00% 219,420
2025-10-13 2025-10-09 24.660 9,000 +0 0.00% 221,940
2025-10-10 2025-10-08 24.560 9,000 +0 0.00% 221,040
2025-10-09 2025-10-06 24.740 9,000 +0 0.00% 222,660
2025-10-08 2025-10-03 24.540 9,000 +0 0.00% 220,860
2025-10-06 2025-10-02 24.680 9,000 +0 0.00% 222,120
2025-10-03 2025-09-30 24.900 9,000 +0 0.00% 224,100
2025-10-02 2025-09-29 24.560 9,000 +0 0.00% 221,040
2025-09-30 2025-09-26 24.380 9,000 +0 0.00% 219,420
2025-09-29 2025-09-25 24.300 9,000 +0 0.00% 218,700
2025-09-26 2025-09-24 25.140 9,000 +0 0.00% 226,260
2025-09-25 2025-09-23 26.180 9,000 +0 0.00% 235,620
2025-09-24 2025-09-22 26.760 9,000 +0 0.00% 240,840
2025-09-23 2025-09-19 26.260 9,000 +0 0.00% 236,340
2025-09-22 2025-09-18 26.360 9,000 +0 0.00% 237,240
2025-09-19 2025-09-17 26.440 9,000 +0 0.00% 237,960
2025-09-18 2025-09-16 27.860 9,000 +0 0.00% 250,740
2025-09-17 2025-09-15 27.260 9,000 +0 0.00% 245,340
2025-09-16 2025-09-12 27.240 9,000 +0 0.00% 245,160
2025-09-15 2025-09-11 27.400 9,000 +0 0.00% 246,600
2025-09-12 2025-09-10 27.260 9,000 +0 0.00% 245,340
2025-09-11 2025-09-09 27.400 9,000 +0 0.00% 246,600
2025-09-10 2025-09-08 26.960 9,000 +0 0.00% 242,640
2025-09-09 2025-09-05 25.940 9,000 +0 0.00% 233,460
2025-09-08 2025-09-04 25.620 9,000 +0 0.00% 230,580
2025-09-05 2025-09-03 25.540 9,000 +0 0.00% 229,860
2025-09-04 2025-09-02 24.600 9,000 +0 0.00% 221,400
2025-09-03 2025-09-01 24.780 9,000 +0 0.00% 223,020
2025-09-02 2025-08-29 24.340 9,000 +0 0.00% 219,060
2025-09-01 2025-08-28 23.580 9,000 +0 0.00% 212,220
2025-08-29 2025-08-27 23.900 9,000 +0 0.00% 215,100
2025-08-28 2025-08-26 24.880 9,000 +0 0.00% 223,920
2025-08-27 2025-08-25 25.982 9,000 +0 0.00% 233,839
2025-08-26 2025-08-22 25.757 9,000 +195 0.00% 231,816
2025-08-25 2025-08-21 25.185 8,805 +0 0.00% 221,753
2025-08-22 2025-08-20 24.633 8,805 +0 0.00% 216,893
2025-08-21 2025-08-19 24.285 8,805 +0 0.00% 213,833
2025-08-20 2025-08-18 23.917 8,805 +0 0.00% 210,594
2025-08-19 2025-08-15 24.020 8,805 +0 0.00% 211,493
2025-08-18 2025-08-14 23.917 8,805 +0 0.00% 210,594
2025-08-15 2025-08-13 24.531 8,805 +0 0.00% 215,993
2025-08-14 2025-08-12 24.224 8,805 -1,957 0.00% 213,293
2025-08-12 2025-08-08 23.284 10,762 -978 0.00% 250,580
2025-07-02 2025-06-27 20.545 11,740 -979 0.00% 241,193
2025-06-27 2025-06-25 19.686 12,719 +979 0.00% 250,385
2025-06-25 2025-06-23 19.788 11,740 -979 0.00% 232,313
2025-06-23 2025-06-19 19.563 12,719 +979 0.00% 248,825
2025-06-19 2025-06-17 21.056 11,740 -979 0.00% 247,192
2025-06-18 2025-06-16 22.487 12,719 -978 0.00% 286,006
2025-06-17 2025-06-13 21.822 13,697 -25,438 0.00% 298,898
2025-06-16 2025-06-12 20.442 39,135 -978 0.01% 800,009
2025-06-13 2025-06-11 19.911 40,113 -7,827 0.01% 798,682
2025-06-06 2025-06-04 19.195 47,940 +979 0.01% 920,224
2025-06-04 2025-06-02 18.786 46,961 -979 0.01% 882,232
2025-06-03 2025-05-30 18.541 47,940 +979 0.01% 888,864
2025-05-30 2025-05-28 18.991 46,961 -979 0.01% 891,831
2025-05-27 2025-05-23 18.337 47,940 +979 0.01% 879,063
2025-05-26 2025-05-22 18.602 46,961 -1,957 0.01% 873,592
2025-05-14 2025-05-12 17.867 48,918 +978 0.01% 873,997
2025-05-12 2025-05-08 18.194 47,940 -978 0.01% 872,203
2025-05-07 2025-05-02 17.785 48,918 -979 0.01% 869,997
2025-05-06 2025-04-30 17.294 49,897 -978 0.01% 862,928
2025-04-30 2025-04-28 17.028 50,875 -978 0.01% 866,322
2025-04-25 2025-04-23 16.783 51,853 +1,956 0.01% 870,256
2025-04-24 2025-04-22 17.478 49,897 -2,935 0.01% 872,108
2025-04-23 2025-04-17 15.638 52,832 +979 0.01% 826,206
2025-04-22 2025-04-16 15.659 51,853 -979 0.01% 811,956
2025-04-17 2025-04-15 15.679 52,832 -978 0.01% 828,366
2025-04-07 2025-04-02 15.659 53,810 +978 0.01% 842,600
2025-04-02 2025-03-31 15.638 52,832 +979 0.01% 826,206
2025-03-31 2025-03-27 15.291 51,853 +1,956 0.01% 792,876
2025-03-26 2025-03-24 15.189 49,897 +979 0.01% 757,867
2025-03-25 2025-03-21 15.434 48,918 +978 0.01% 754,997
2025-03-21 2025-03-19 15.863 47,940 +979 0.01% 760,483
2025-03-11 2025-03-07 15.965 46,961 -979 0.01% 749,753
2025-03-07 2025-03-05 15.679 47,940 -978 0.01% 751,663
2025-03-05 2025-03-03 15.332 48,918 -979 0.01% 749,997
2025-03-04 2025-02-28 15.352 49,897 +979 0.01% 766,027
2025-03-03 2025-02-27 15.863 48,918 +978 0.01% 775,997
2025-02-27 2025-02-25 15.332 47,940 -9,783 0.01% 735,003
2025-02-25 2025-02-21 15.536 57,723 -979 0.01% 896,793
2025-02-21 2025-02-19 15.168 58,702 +979 0.01% 890,403
2025-02-20 2025-02-18 15.454 57,723 -979 0.01% 892,073
2025-02-19 2025-02-17 15.127 58,702 -5,870 0.01% 888,003
2025-02-18 2025-02-14 14.698 64,572 -1,957 0.01% 949,080
2025-02-06 2025-02-04 14.412 66,529 -1,956 0.01% 958,804
2025-02-05 2025-02-03 14.330 68,485 +978 0.01% 981,394
2025-01-22 2025-01-20 14.739 67,507 -4,892 0.01% 994,979
2025-01-21 2025-01-17 14.534 72,399 -978 0.01% 1,052,281
2025-01-17 2025-01-15 14.248 73,377 +3,913 0.01% 1,045,496
2025-01-14 2025-01-10 14.187 69,464 +979 0.01% 985,483
2025-01-07 2025-01-03 14.698 68,485 -979 0.01% 1,006,593
2025-01-02 2024-12-27 14.391 69,464 -978 0.01% 999,683
2024-12-19 2024-12-17 14.023 70,442 +4,892 0.01% 987,838
2024-12-18 2024-12-16 14.146 65,550 -979 0.01% 927,275
2024-12-17 2024-12-13 14.514 66,529 +5,870 0.01% 965,604
2024-12-12 2024-12-10 14.841 60,659 +979 0.01% 900,247
2024-12-10 2024-12-06 15.864 59,680 +2,156 0.01% 946,770
2024-12-09 2024-12-05 15.694 57,524 +943 0.01% 902,807
2024-12-05 2024-12-03 15.694 56,581 +943 0.01% 888,007
2024-11-28 2024-11-26 15.737 55,638 +943 0.01% 875,568
2024-11-27 2024-11-25 16.119 54,695 -943 0.01% 881,608
2024-11-22 2024-11-20 16.203 55,638 -943 0.01% 901,528
2024-11-19 2024-11-15 15.610 56,581 +943 0.01% 883,207
2024-11-13 2024-11-11 15.991 55,638 +943 0.01% 889,728
2024-11-12 2024-11-08 16.182 54,695 -943 0.01% 885,088
2024-11-06 2024-11-04 15.885 55,638 +943 0.01% 883,828
2024-11-01 2024-10-30 15.928 54,695 +944 0.01% 871,168
2024-10-31 2024-10-29 15.928 53,751 +943 0.01% 856,132
2024-10-18 2024-10-16 15.822 52,808 -1,887 0.01% 835,512
2024-10-16 2024-10-14 16.013 54,695 +2,830 0.01% 875,808
2024-10-15 2024-10-10 16.246 51,865 +943 0.01% 842,592
2024-10-14 2024-10-09 15.885 50,922 +5,658 0.01% 808,913
2024-10-07 2024-10-03 17.179 45,264 -4,715 0.01% 777,593
2024-10-04 2024-10-02 17.497 49,979 +6,601 0.01% 874,492
2024-10-03 2024-09-30 17.752 43,378 +3,772 0.01% 770,033
2024-10-02 2024-09-27 16.755 39,606 -5,658 0.01% 663,594
2024-09-30 2024-09-26 16.606 45,264 -943 0.01% 751,673
2024-09-27 2024-09-25 15.610 46,207 +1,886 0.01% 721,273
2024-09-26 2024-09-24 15.567 44,321 -943 0.01% 689,954
2024-09-23 2024-09-19 15.164 45,264 +1,886 0.01% 686,394
2024-09-12 2024-09-10 14.846 43,378 -943 0.01% 643,994
2024-09-09 2024-09-04 15.016 44,321 +943 0.01% 665,514
2024-08-26 2024-08-22 15.143 43,378 -943 0.01% 656,874
2024-08-22 2024-08-20 15.122 44,321 +943 0.01% 670,214
2024-08-21 2024-08-19 16.510 43,378 -943 0.01% 716,155
2024-08-20 2024-08-16 16.332 44,321 +1,903 0.01% 723,866
2024-08-16 2024-08-14 16.199 42,418 -902 0.01% 687,145
2024-08-15 2024-08-13 16.222 43,320 +2,707 0.01% 702,717
2024-08-12 2024-08-08 16.776 40,613 +903 0.01% 681,306
2024-08-09 2024-08-07 16.953 39,710 -903 0.01% 673,197
2024-08-08 2024-08-06 16.731 40,613 -902 0.01% 679,506
2024-08-07 2024-08-05 16.487 41,515 +902 0.01% 684,477
2024-08-02 2024-07-31 17.019 40,613 -902 0.01% 691,206
2024-08-01 2024-07-30 16.687 41,515 -903 0.01% 692,757
2024-07-25 2024-07-23 16.820 42,418 -902 0.01% 713,466
2024-07-23 2024-07-19 16.731 43,320 +902 0.01% 724,797
2024-07-19 2024-07-17 17.418 42,418 -902 0.01% 738,846
2024-07-17 2024-07-15 16.997 43,320 +902 0.01% 736,317
2024-07-15 2024-07-11 17.463 42,418 -1,805 0.01% 740,726
2024-07-10 2024-07-08 16.931 44,223 +5,415 0.01% 748,725
2024-07-08 2024-07-04 17.507 38,808 +903 0.01% 679,406
2024-07-05 2024-07-03 17.839 37,905 +6,317 0.01% 676,197
2024-06-28 2024-06-26 18.659 31,588 +903 0.01% 589,407
2024-06-27 2024-06-25 19.169 30,685 -903 0.01% 588,198
2024-06-26 2024-06-24 18.836 31,588 +903 0.01% 595,007
2024-06-18 2024-06-14 18.637 30,685 +2,707 0.01% 571,878
2024-06-13 2024-06-11 19.812 27,978 -902 0.01% 554,288
2024-06-12 2024-06-07 19.967 28,880 +3,610 0.01% 576,638
2024-06-11 2024-06-06 19.834 25,270 +902 0.00% 501,198
2024-06-05 2024-06-03 20.432 24,368 +903 0.00% 497,888
2024-05-27 2024-05-23 20.897 23,465 +4,512 0.00% 490,358
2024-05-24 2024-05-22 21.318 18,953 +903 0.00% 404,049
2024-05-23 2024-05-21 21.651 18,050 +2,707 0.00% 390,798
2024-05-21 2024-05-17 21.318 15,343 -902 0.00% 327,089
2024-05-20 2024-05-16 21.141 16,245 +902 0.00% 343,439
2024-05-17 2024-05-14 21.163 15,343 +903 0.00% 324,709
2024-05-16 2024-05-13 21.363 14,440 -903 0.00% 308,479
2024-05-14 2024-05-10 21.208 15,343 -902 0.00% 325,389
2024-05-10 2024-05-08 20.454 16,245 +2,707 0.00% 332,279
2024-05-02 2024-04-29 20.787 13,538 -902 0.00% 281,409
2024-04-30 2024-04-26 20.631 14,440 +1,805 0.00% 297,919
2024-04-25 2024-04-23 20.233 12,635 -903 0.00% 255,639
2024-04-23 2024-04-19 19.892 13,538 +903 0.00% 269,302
2024-04-22 2024-04-18 20.514 12,635 +23 0.00% 259,193
2024-04-17 2024-04-15 20.603 12,612 +1,802 0.00% 259,842
2024-04-16 2024-04-12 21.224 10,810 +1,801 0.00% 229,435
2024-04-15 2024-04-11 22.812 9,009 +901 0.00% 205,511
2024-02-21 2024-02-19 22.923 8,108 -901 0.00% 185,858
2024-02-15 2024-02-09 21.358 9,009 +1,802 0.00% 192,410
2023-12-13 2023-12-11 24.915 7,207 -25,224 0.00% 179,562
2023-12-12 2023-12-08 25.202 32,431 +1,076 0.01% 817,327
2023-12-11 2023-12-07 26.121 31,355 -7,838 0.01% 819,010
2023-12-01 2023-11-29 23.308 39,193 -871 0.01% 913,494
2023-11-30 2023-11-28 23.365 40,064 -871 0.01% 936,094
2023-11-28 2023-11-24 23.365 40,935 +871 0.01% 956,445
2023-11-27 2023-11-23 23.480 40,064 -871 0.01% 940,694
2023-11-17 2023-11-15 22.688 40,935 -871 0.01% 928,715
2023-11-09 2023-11-07 22.228 41,806 +871 0.01% 929,276
2023-11-02 2023-10-31 22.251 40,935 +871 0.01% 910,856
2023-11-01 2023-10-30 22.527 40,064 +871 0.01% 902,515
2023-10-19 2023-10-17 23.709 39,193 +871 0.01% 929,243
2023-10-11 2023-10-09 24.226 38,322 -871 0.01% 928,392
2023-10-10 2023-10-06 24.685 39,193 +871 0.01% 967,493
2023-10-09 2023-10-05 24.111 38,322 -871 0.01% 923,992
2023-10-06 2023-10-04 23.709 39,193 -871 0.01% 929,243
2023-09-28 2023-09-26 23.250 40,064 -871 0.01% 931,494
2023-09-26 2023-09-22 23.021 40,935 +871 0.01% 942,345
2023-08-22 2023-08-18 23.352 40,064 +1,140 0.01% 935,589
2023-08-02 2023-07-31 24.286 38,924 +846 0.01% 945,307
2023-07-27 2023-07-25 24.345 38,078 -846 0.01% 927,012
2023-07-24 2023-07-20 23.813 38,924 +846 0.01% 926,907
2023-07-20 2023-07-18 24.286 38,078 -846 0.01% 924,761
2023-07-18 2023-07-13 23.211 38,924 -846 0.01% 903,447
2023-07-13 2023-07-11 22.974 39,770 -846 0.01% 913,683
2023-07-10 2023-07-06 22.549 40,616 +1,692 0.01% 915,839
2023-07-07 2023-07-05 22.832 38,924 +846 0.01% 888,727
2023-07-06 2023-07-04 23.045 38,078 +847 0.01% 877,511
2023-07-04 2023-06-30 23.695 37,231 -2,539 0.01% 882,191
2023-07-03 2023-06-29 24.286 39,770 -846 0.01% 965,853
2023-06-30 2023-06-28 23.258 40,616 +1,692 0.01% 944,639
2023-06-29 2023-06-27 27.418 38,924 +2,539 0.01% 1,067,208
2023-06-28 2023-06-26 28.068 36,385 +846 0.01% 1,021,245
2023-06-19 2023-06-15 28.363 35,539 -846 0.01% 1,007,999
2023-06-15 2023-06-13 27.713 36,385 -846 0.01% 1,008,345
2023-06-09 2023-06-07 27.654 37,231 +846 0.01% 1,029,590
2023-06-08 2023-06-06 27.122 36,385 -846 0.01% 986,845
2023-05-31 2023-05-29 25.704 37,231 +846 0.01% 956,991
2023-05-19 2023-05-17 27.772 36,385 +1,692 0.01% 1,010,495
2023-05-17 2023-05-15 28.895 34,693 -846 0.01% 1,002,454
2023-05-11 2023-05-09 28.422 35,539 +1,692 0.01% 1,010,099
2023-05-10 2023-05-08 29.250 33,847 +846 0.01% 990,009
2023-05-08 2023-05-04 29.545 33,001 -846 0.01% 975,014
2023-05-03 2023-04-28 29.663 33,847 +846 0.01% 1,004,009
2023-05-02 2023-04-27 29.900 33,001 -846 0.01% 986,714
2023-04-28 2023-04-26 29.072 33,847 +846 0.01% 984,009
2023-04-26 2023-04-24 30.077 33,001 +6,770 0.01% 992,564
2023-04-14 2023-04-12 31.672 26,231 +846 0.01% 830,794
2023-04-11 2023-04-04 31.200 25,385 -1,692 0.01% 791,999
2023-04-06 2023-04-03 30.845 27,077 -847 0.01% 835,189
2023-04-04 2023-03-31 29.663 27,924 -846 0.01% 828,314
2023-04-03 2023-03-30 29.368 28,770 +846 0.01% 844,909
2023-03-29 2023-03-27 29.781 27,924 +847 0.01% 831,614
2023-03-27 2023-03-23 30.372 27,077 +1,692 0.01% 822,389
2023-03-24 2023-03-22 30.963 25,385 -1,692 0.01% 785,999
2023-03-07 2023-03-03 31.731 27,077 -847 0.01% 859,189
2023-03-03 2023-03-01 30.668 27,924 -1,692 0.01% 856,365
2023-03-01 2023-02-27 29.781 29,616 -846 0.01% 882,004
2023-02-24 2023-02-22 29.604 30,462 +1,692 0.01% 901,799
2023-02-22 2023-02-20 29.545 28,770 -846 0.01% 850,009
2023-02-21 2023-02-17 29.368 29,616 +2,539 0.01% 869,754
2023-02-15 2023-02-13 31.140 27,077 -847 0.01% 843,189
2023-02-14 2023-02-10 30.018 27,924 +847 0.01% 838,214
2023-02-09 2023-02-07 30.845 27,077 +846 0.01% 835,189
2023-02-08 2023-02-06 31.081 26,231 -846 0.01% 815,294
2023-02-06 2023-02-02 32.263 27,077 -847 0.01% 873,589
2023-02-03 2023-02-01 32.086 27,924 +847 0.01% 895,965
2023-02-02 2023-01-31 32.086 27,077 -847 0.01% 868,789
2023-02-01 2023-01-30 31.436 27,924 +1,693 0.01% 877,815
2023-01-31 2023-01-27 33.918 26,231 -5,923 0.01% 889,694
2023-01-19 2023-01-17 31.554 32,154 +846 0.01% 1,014,589
2023-01-18 2023-01-16 31.436 31,308 -846 0.01% 984,194
2023-01-13 2023-01-11 29.781 32,154 +846 0.01% 957,589
2022-12-09 2022-12-07 24.660 31,308 +850 0.01% 772,065
2022-11-28 2022-11-24 22.304 30,458 -823 0.01% 679,324
2022-11-24 2022-11-22 21.478 31,281 +823 0.01% 671,839
2022-11-22 2022-11-18 21.769 30,458 -823 0.01% 663,043
2022-11-18 2022-11-16 22.036 31,281 +823 0.01% 689,319
2022-11-14 2022-11-10 21.793 30,458 -823 0.01% 663,783
2022-11-11 2022-11-09 21.550 31,281 +823 0.01% 674,119
2022-11-08 2022-11-04 21.550 30,458 -823 0.01% 656,383
2022-11-07 2022-11-03 21.380 31,281 +823 0.01% 668,799
2022-10-31 2022-10-27 21.259 30,458 +823 0.01% 647,503
2022-10-21 2022-10-19 22.984 29,635 +824 0.01% 681,128
2022-10-18 2022-10-14 22.255 28,811 -1,647 0.01% 641,189
2022-10-13 2022-10-11 21.696 30,458 +1,647 0.01% 660,823
2022-09-28 2022-09-26 24.478 28,811 +823 0.01% 705,238
2022-08-22 2022-08-18 24.976 27,988 +762 0.01% 699,026
2022-08-05 2022-08-03 24.227 27,226 -1,602 0.01% 659,594
2022-08-02 2022-07-29 23.927 28,828 +1,602 0.01% 689,765
2022-08-01 2022-07-28 24.751 27,226 -2,403 0.01% 673,874
2022-07-29 2022-07-27 24.102 29,629 +2,403 0.01% 714,111
2022-07-15 2022-07-13 24.476 27,226 -1,602 0.01% 666,394
2022-07-13 2022-07-11 24.102 28,828 +1,602 0.01% 694,805
2022-06-30 2022-06-28 23.927 27,226 +801 0.01% 651,434
2022-06-28 2022-06-24 21.904 26,425 -4,004 0.01% 578,810
2022-06-27 2022-06-23 20.181 30,429 +2,402 0.01% 614,074
2022-06-20 2022-06-16 21.105 28,027 +1,602 0.01% 591,500
2022-05-30 2022-05-26 20.980 26,425 -1,602 0.01% 554,390
2022-05-19 2022-05-17 21.904 28,027 +801 0.01% 613,900
2022-05-13 2022-05-11 21.379 27,226 +1,601 0.01% 582,075
2022-05-10 2022-05-05 22.478 25,625 +801 0.01% 576,007
2022-04-26 2022-04-22 22.503 24,824 +801 0.01% 558,622
2022-03-31 2022-03-29 23.727 24,023 +9,609 0.01% 569,997
2022-03-04 2022-03-02 25.600 14,414 +801 0.00% 369,003
2022-02-17 2022-02-15 27.224 13,613 -4,004 0.00% 370,597
2022-02-09 2022-02-07 25.351 17,617 +2,402 0.00% 446,601
2021-12-10 2021-12-08 29.604 15,215 +357 0.00% 450,424
2021-11-25 2021-11-23 31.842 14,858 +7,038 0.00% 473,106
2021-11-19 2021-11-17 31.011 7,820 +6,256 0.00% 242,503
2021-11-02 2021-10-29 27.174 1,564 +1,564 0.00% 42,501
2021-04-26 2021-04-22 27.833 0 -747
2021-04-22 2021-04-20 28.636 747 +747 0.00% 21,391
2007-06-26 2007-06-22 8.731 0

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