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 2.770 138,000 +0 0.01% 382,260
2025-10-13 2025-10-09 2.820 138,000 +0 0.01% 389,160
2025-10-10 2025-10-08 2.780 138,000 +0 0.01% 383,640
2025-10-09 2025-10-06 2.750 138,000 +0 0.01% 379,500
2025-10-08 2025-10-03 2.760 138,000 +0 0.01% 380,880
2025-10-06 2025-10-02 2.730 138,000 -20,000 0.01% 376,740
2025-10-02 2025-09-29 2.680 158,000 +40,000 0.01% 423,440
2025-09-29 2025-09-25 2.440 118,000 -12,000 0.01% 287,920
2025-09-26 2025-09-24 2.400 130,000 +10,000 0.01% 312,000
2025-09-23 2025-09-19 2.480 120,000 +12,000 0.01% 297,600
2025-09-18 2025-09-16 2.440 108,000 -22,000 0.01% 263,520
2025-09-11 2025-09-09 2.540 130,000 +22,000 0.01% 330,200
2025-09-08 2025-09-04 2.330 108,000 -6,000 0.01% 251,640
2025-08-29 2025-08-27 2.420 114,000 -4,000 0.01% 275,880
2025-08-28 2025-08-26 2.490 118,000 -6,000 0.01% 293,820
2025-08-26 2025-08-22 2.340 124,000 +6,000 0.01% 290,160
2025-08-21 2025-08-19 2.470 118,000 +2,000 0.01% 291,460
2025-08-20 2025-08-18 2.510 116,000 +6,000 0.01% 291,160
2025-08-15 2025-08-13 2.530 110,000 +2,000 0.01% 278,300
2025-08-13 2025-08-11 2.560 108,000 -12,000 0.01% 276,480
2025-08-12 2025-08-08 2.580 120,000 +6,000 0.01% 309,600
2025-08-07 2025-08-05 2.530 114,000 -46,000 0.01% 288,420
2025-08-04 2025-07-31 2.180 160,000 +20,000 0.01% 348,800
2025-08-01 2025-07-30 2.340 140,000 +20,000 0.01% 327,600
2025-07-31 2025-07-29 2.290 120,000 -8,000 0.01% 274,800
2025-07-29 2025-07-25 2.140 128,000 +8,000 0.01% 273,920
2025-07-28 2025-07-24 2.180 120,000 -70,000 0.01% 261,600
2025-07-25 2025-07-23 2.130 190,000 -30,000 0.01% 404,700
2025-07-24 2025-07-22 2.160 220,000 -20,000 0.01% 475,200
2025-07-22 2025-07-18 2.000 240,000 +80,000 0.01% 480,000
2025-07-21 2025-07-17 2.050 160,000 -20,000 0.01% 328,000
2025-07-16 2025-07-14 2.080 180,000 +40,000 0.01% 374,400
2025-07-10 2025-07-08 1.850 140,000 +20,000 0.01% 259,000
2025-07-08 2025-07-04 1.890 120,000 -2,000 0.01% 226,800
2025-07-07 2025-07-03 1.920 122,000 +22,000 0.01% 234,240
2025-07-04 2025-07-02 2.020 100,000 +10,000 0.01% 202,000
2025-06-24 2025-06-20 1.980 90,000 -4,000 0.01% 178,200
2025-06-23 2025-06-19 1.960 94,000 -20,000 0.01% 184,240
2025-06-17 2025-06-13 1.830 114,000 +4,000 0.01% 208,620
2025-06-10 2025-06-06 1.750 110,000 -30,000 0.01% 192,500
2025-06-04 2025-06-02 1.750 140,000 +10,000 0.01% 245,000
2025-05-27 2025-05-23 1.810 130,000 +20,000 0.01% 235,300
2025-05-16 2025-05-14 1.620 110,000 -30,000 0.01% 178,200
2025-05-14 2025-05-12 1.560 140,000 +30,000 0.01% 218,400
2025-05-07 2025-05-02 1.640 110,000 -30,000 0.01% 180,400
2025-04-30 2025-04-28 1.600 140,000 +30,000 0.01% 224,000
2025-04-01 2025-03-28 1.870 110,000 +2,000 0.01% 205,700
2025-03-26 2025-03-24 1.970 108,000 -26,000 0.01% 212,760
2025-03-21 2025-03-19 1.960 134,000 +26,000 0.01% 262,640
2025-03-17 2025-03-13 1.890 108,000 -6,000 0.01% 204,120
2025-03-14 2025-03-12 1.870 114,000 -4,000 0.01% 213,180
2025-03-11 2025-03-07 1.990 118,000 +4,000 0.01% 234,820
2025-03-05 2025-03-03 1.950 114,000 +6,000 0.01% 222,300
2025-02-19 2025-02-17 1.740 108,000 -4,000 0.01% 187,920
2025-01-20 2025-01-16 1.770 112,000 -96,000 0.01% 198,240
2025-01-17 2025-01-15 1.710 208,000 -70,000 0.01% 355,680
2025-01-10 2025-01-08 1.630 278,000 +2,000 0.02% 453,140
2025-01-09 2025-01-07 1.630 276,000 +54,000 0.02% 449,880
2024-12-13 2024-12-11 1.330 222,000 -10,000 0.01% 295,260
2024-11-27 2024-11-25 1.180 232,000 +10,000 0.01% 273,760
2024-11-15 2024-11-13 1.210 222,000 -4,000 0.01% 268,620
2024-11-07 2024-11-05 1.260 226,000 +10,000 0.01% 284,760
2024-11-05 2024-11-01 1.230 216,000 -20,000 0.01% 265,680
2024-11-01 2024-10-30 1.230 236,000 +20,000 0.01% 290,280
2024-10-25 2024-10-23 1.200 216,000 -4,000 0.01% 259,200
2024-10-23 2024-10-21 1.200 220,000 +4,000 0.01% 264,000
2024-10-22 2024-10-18 1.200 216,000 -4,000 0.01% 259,200
2024-10-10 2024-10-08 1.310 220,000 -6,000 0.01% 288,200
2024-10-08 2024-10-04 1.310 226,000 -16,000 0.01% 296,060
2024-10-04 2024-10-02 1.310 242,000 -2,000 0.01% 317,020
2024-10-03 2024-09-30 1.250 244,000 +18,000 0.01% 305,000
2024-09-26 2024-09-24 0.990 226,000 -8,000 0.01% 223,740
2024-09-13 2024-09-11 0.860 234,000 +2,000 0.01% 201,240
2024-09-10 2024-09-05 0.940 232,000 -20,000 0.01% 218,080
2024-09-03 2024-08-30 1.000 252,000 +20,000 0.01% 252,000
2024-09-02 2024-08-29 1.020 232,000 +6,000 0.01% 236,640
2024-08-26 2024-08-22 1.020 226,000 +4,000 0.01% 230,520
2024-06-21 2024-06-19 1.220 222,000 -32,000 0.01% 270,840
2024-06-18 2024-06-14 1.170 254,000 -8,000 0.01% 297,180
2024-06-04 2024-05-31 1.210 262,000 -32,000 0.02% 317,020
2024-05-30 2024-05-28 1.250 294,000 +32,000 0.02% 367,500
2024-05-29 2024-05-27 1.230 262,000 -34,000 0.02% 322,260
2024-05-28 2024-05-24 1.230 296,000 -60,000 0.02% 364,080
2024-05-22 2024-05-20 1.300 356,000 +8,000 0.02% 462,800
2024-05-21 2024-05-17 1.300 348,000 +34,000 0.02% 452,400
2024-05-16 2024-05-13 1.230 314,000 +60,000 0.02% 386,220
2024-05-10 2024-05-08 1.150 254,000 +32,000 0.01% 292,100
2024-04-24 2024-04-22 1.130 222,000 -46,000 0.01% 250,860
2024-04-12 2024-04-10 1.210 268,000 -10,000 0.02% 324,280
2024-04-11 2024-04-09 1.210 278,000 +10,000 0.02% 336,380
2024-02-16 2024-02-14 1.130 268,000 -26,000 0.02% 302,840
2024-01-26 2024-01-24 1.130 294,000 -10,000 0.02% 332,220
2023-10-24 2023-10-19 1.180 304,000 +10,000 0.02% 358,720
2023-10-18 2023-10-16 1.210 294,000 -10,000 0.02% 355,740
2023-08-18 2023-08-16 1.380 304,000 +22,000 0.02% 419,520
2023-08-03 2023-08-01 1.630 282,000 -20,000 0.02% 459,660
2023-08-02 2023-07-31 1.620 302,000 -30,000 0.02% 489,240
2023-07-26 2023-07-24 1.390 332,000 -20,000 0.02% 461,480
2023-07-24 2023-07-20 1.370 352,000 +20,000 0.02% 482,240
2023-07-19 2023-07-14 1.410 332,000 -20,000 0.02% 468,120
2023-07-18 2023-07-13 1.450 352,000 -50,000 0.02% 510,400
2023-07-06 2023-07-04 1.430 402,000 +50,000 0.02% 574,860
2023-06-26 2023-06-21 1.340 352,000 +14,000 0.02% 471,680
2023-06-21 2023-06-19 1.443 338,000 +34,864 0.02% 487,661
2023-06-16 2023-06-14 1.412 303,136 +9,842 0.02% 428,120
2023-06-09 2023-06-07 1.422 293,294 +9,842 0.02% 417,200
2023-06-07 2023-06-05 1.473 283,452 +9,842 0.02% 417,600
2023-06-02 2023-05-31 1.443 273,610 +3,937 0.02% 394,760
2023-05-15 2023-05-11 1.737 269,673 +19,684 0.02% 468,540
2023-05-12 2023-05-10 1.778 249,989 -19,684 0.01% 444,500
2023-05-11 2023-05-09 1.768 269,673 +19,684 0.02% 476,760
2023-05-10 2023-05-08 1.788 249,989 -29,526 0.01% 447,040
2023-05-03 2023-04-28 1.697 279,515 -15,748 0.02% 474,280
2023-05-02 2023-04-27 1.707 295,263 +15,748 0.02% 504,001
2023-04-28 2023-04-26 1.697 279,515 -1,969 0.02% 474,280
2023-04-26 2023-04-24 1.717 281,484 +9,842 0.02% 483,341
2023-04-21 2023-04-19 1.819 271,642 +19,685 0.02% 494,041
2023-04-20 2023-04-18 1.849 251,957 +9,842 0.01% 465,919
2023-04-19 2023-04-17 1.819 242,115 +9,842 0.01% 440,339
2023-04-18 2023-04-14 1.819 232,273 -13,779 0.01% 422,440
2023-04-13 2023-04-11 1.737 246,052 +21,652 0.01% 427,500
2023-04-03 2023-03-30 1.839 224,400 -35,431 0.01% 412,681
2023-03-29 2023-03-27 1.778 259,831 +1,968 0.02% 462,000
2023-03-28 2023-03-24 1.819 257,863 +9,842 0.02% 468,981
2023-03-27 2023-03-23 1.839 248,021 -11,810 0.01% 456,121
2023-03-23 2023-03-21 1.819 259,831 +15,747 0.02% 472,560
2023-03-14 2023-03-10 1.839 244,084 +9,842 0.01% 448,880
2023-03-10 2023-03-08 1.900 234,242 +1,969 0.01% 445,061
2023-03-07 2023-03-03 1.941 232,273 +25,589 0.01% 450,760
2023-03-06 2023-03-02 1.910 206,684 +5,905 0.01% 394,800
2023-02-27 2023-02-23 1.930 200,779 +5,906 0.01% 387,601
2023-02-24 2023-02-22 1.961 194,873 +5,905 0.01% 382,139
2023-02-21 2023-02-17 1.890 188,968 +3,937 0.01% 357,120
2023-02-20 2023-02-16 1.880 185,031 +1,968 0.01% 347,800
2023-02-16 2023-02-14 1.941 183,063 +1,969 0.01% 355,260
2023-02-13 2023-02-09 1.930 181,094 -3,937 0.01% 349,599
2023-02-07 2023-02-03 1.981 185,031 +1,968 0.01% 366,600
2023-02-06 2023-02-02 2.012 183,063 -1,968 0.01% 368,280
2023-02-03 2023-02-01 2.022 185,031 -21,653 0.01% 374,120
2023-02-02 2023-01-31 1.941 206,684 -47,242 0.01% 401,100
2023-02-01 2023-01-30 2.083 253,926 -19,684 0.01% 528,900
2023-01-30 2023-01-26 2.113 273,610 +25,589 0.02% 578,240
2023-01-27 2023-01-20 2.113 248,021 -41,336 0.01% 524,161
2023-01-17 2023-01-13 1.971 289,357 -9,842 0.02% 570,359
2023-01-13 2023-01-11 1.941 299,199 +43,305 0.02% 580,639
2023-01-12 2023-01-10 1.951 255,894 +15,747 0.02% 499,200
2023-01-09 2023-01-05 1.880 240,147 +3,937 0.01% 451,400
2022-12-22 2022-12-20 1.788 236,210 -11,811 0.01% 422,400
2022-12-16 2022-12-14 1.900 248,021 -1,968 0.01% 471,241
2022-12-13 2022-12-09 1.930 249,989 -9,842 0.01% 482,600
2022-12-08 2022-12-06 1.819 259,831 +1,968 0.02% 472,560
2022-12-07 2022-12-05 1.758 257,863 -9,842 0.02% 453,261
2022-11-15 2022-11-11 1.483 267,705 +9,842 0.02% 397,120
2022-11-07 2022-11-03 1.209 257,863 -5,905 0.02% 311,780
2022-11-04 2022-11-02 1.240 263,768 +5,905 0.02% 326,960
2022-11-02 2022-10-31 1.280 257,863 +1,969 0.02% 330,120
2022-11-01 2022-10-28 1.494 255,894 -3,937 0.02% 382,200
2022-10-12 2022-10-10 1.626 259,831 -1,968 0.02% 422,400
2022-09-29 2022-09-27 1.727 261,799 -3,937 0.02% 452,199
2022-09-26 2022-09-22 1.829 265,736 -9,842 0.02% 485,999
2022-09-21 2022-09-19 1.819 275,578 -1,969 0.02% 501,199
2022-09-20 2022-09-16 1.880 277,547 +9,842 0.02% 521,700
2022-09-14 2022-09-09 2.022 267,705 -9,842 0.02% 541,281
2022-09-07 2022-09-05 1.991 277,547 +1,969 0.02% 552,720
2022-08-31 2022-08-29 2.083 275,578 -7,874 0.02% 573,999
2022-08-23 2022-08-19 2.144 283,452 +7,874 0.02% 607,680
2022-08-22 2022-08-18 2.103 275,578 +1,968 0.02% 579,599
2022-08-19 2022-08-17 2.164 273,610 -9,842 0.02% 592,140
2022-08-17 2022-08-15 2.184 283,452 -33,463 0.02% 619,200
2022-08-16 2022-08-12 2.164 316,915 +37,400 0.02% 685,860
2022-08-15 2022-08-11 2.083 279,515 +3,937 0.02% 582,199
2022-08-12 2022-08-10 2.063 275,578 +13,779 0.02% 568,399
2022-08-02 2022-07-29 2.134 261,799 +1,968 0.02% 558,599
2022-08-01 2022-07-28 2.144 259,831 +1,968 0.02% 557,040
2022-07-18 2022-07-14 2.225 257,863 -9,842 0.02% 573,781
2022-07-08 2022-07-06 2.398 267,705 +1,969 0.02% 641,921
2022-07-07 2022-07-05 2.428 265,736 -9,842 0.02% 645,299
2022-06-30 2022-06-28 2.510 275,578 +1,968 0.02% 691,599
2022-06-29 2022-06-27 2.520 273,610 +19,684 0.02% 689,440
2022-06-28 2022-06-24 3.471 253,926 +9,842 0.01% 881,420
2022-06-27 2022-06-23 3.483 244,084 +42,503 0.01% 850,138
2022-06-23 2022-06-21 3.507 201,581 +8,470 0.01% 706,862
2022-06-22 2022-06-20 3.483 193,111 +1,694 0.01% 672,601
2022-06-20 2022-06-16 3.530 191,417 -1,694 0.01% 675,741
2022-06-17 2022-06-15 3.566 193,111 +3,388 0.01% 688,561
2022-06-16 2022-06-14 3.495 189,723 +22,022 0.01% 663,040
2022-06-15 2022-06-13 3.554 167,701 +8,469 0.01% 595,978
2022-06-13 2022-06-09 3.577 159,232 +10,164 0.01% 569,641
2022-06-10 2022-06-08 3.625 149,068 +6,776 0.01% 540,320
2022-06-09 2022-06-07 3.589 142,292 +22,021 0.01% 510,719
2022-06-08 2022-06-06 3.566 120,271 -18,633 0.01% 428,841
2022-06-07 2022-06-02 3.589 138,904 +6,776 0.01% 498,559
2022-06-02 2022-05-31 3.554 132,128 +3,387 0.01% 469,558
2022-05-31 2022-05-27 3.495 128,741 +18,634 0.01% 449,922
2022-05-27 2022-05-25 3.448 110,107 +11,858 0.01% 379,600
2022-05-24 2022-05-20 3.507 98,249 +1,694 0.01% 344,519
2022-05-23 2022-05-19 3.436 96,555 -1,694 0.01% 331,739
2022-05-20 2022-05-18 3.436 98,249 +1,694 0.01% 337,559
2022-05-18 2022-05-16 3.412 96,555 +8,469 0.01% 329,459
2022-05-12 2022-05-10 3.389 88,086 +1,694 0.01% 298,481
2022-05-11 2022-05-06 3.459 86,392 +1,694 0.01% 298,861
2022-05-06 2022-05-04 3.577 84,698 +22,022 0.01% 303,001
2022-05-04 2022-04-29 3.672 62,676 +20,327 0.00% 230,139
2022-04-29 2022-04-27 3.542 42,349 -3,388 0.00% 150,001
2022-04-27 2022-04-25 3.577 45,737 +3,388 0.00% 163,621
2022-04-22 2022-04-20 3.873 42,349 +1,694 0.00% 164,001
2022-04-21 2022-04-19 4.062 40,655 -11,858 0.00% 165,120
2022-04-20 2022-04-14 3.991 52,513 -20,327 0.00% 209,562
2022-04-14 2022-04-12 3.837 72,840 +1,694 0.00% 279,500
2022-04-11 2022-04-07 3.884 71,146 -1,694 0.00% 276,360
2022-04-08 2022-04-06 3.943 72,840 +8,470 0.00% 287,240
2022-04-07 2022-04-04 3.837 64,370 -3,388 0.00% 246,999
2022-03-30 2022-03-28 3.660 67,758 -6,776 0.00% 247,999
2022-03-29 2022-03-25 3.625 74,534 +42,349 0.01% 270,160
2022-03-28 2022-03-24 3.719 32,185 +8,470 0.00% 119,700
2022-03-22 2022-03-18 3.518 23,715 -5,082 0.00% 83,439
2022-03-17 2022-03-15 3.082 28,797 -3,388 0.00% 88,739
2022-03-16 2022-03-14 3.400 32,185 +5,082 0.00% 109,440
2022-03-15 2022-03-11 3.636 27,103 -5,082 0.00% 98,559
2022-03-10 2022-03-08 3.625 32,185 -1,694 0.00% 116,660
2022-03-08 2022-03-04 3.896 33,879 +1,694 0.00% 132,000
2022-03-07 2022-03-03 3.849 32,185 -1,694 0.00% 123,879
2022-02-28 2022-02-24 3.802 33,879 +10,164 0.00% 128,800
2022-02-25 2022-02-23 3.896 23,715 +1,694 0.00% 92,399
2022-02-22 2022-02-18 4.014 22,021 -16,940 0.00% 88,398
2022-02-21 2022-02-17 4.002 38,961 -25,409 0.00% 155,940
2022-02-17 2022-02-15 3.802 64,370 +5,082 0.00% 244,719
2022-02-15 2022-02-11 3.967 59,288 +3,388 0.00% 235,198
2022-02-14 2022-02-10 3.979 55,900 +10,163 0.00% 222,418
2022-02-11 2022-02-09 3.837 45,737 +18,634 0.00% 175,501
2022-02-10 2022-02-08 3.873 27,103 +8,470 0.00% 104,959
2022-01-28 2022-01-26 3.861 18,633 -10,164 0.00% 71,938
2022-01-25 2022-01-21 4.062 28,797 -1,694 0.00% 116,959
2022-01-24 2022-01-20 3.991 30,491 +1,694 0.00% 121,679
2022-01-19 2022-01-17 3.731 28,797 +1,694 0.00% 107,439
2022-01-17 2022-01-13 3.755 27,103 -8,470 0.00% 101,759
2022-01-14 2022-01-12 3.743 35,573 +8,470 0.00% 133,140
2022-01-11 2022-01-07 3.719 27,103 -3,388 0.00% 100,799
2022-01-07 2022-01-05 3.495 30,491 +13,551 0.00% 106,559
2022-01-06 2022-01-04 3.471 16,940 -1,693 0.00% 58,802
2021-12-20 2021-12-16 3.601 18,633 -1,694 0.00% 67,098
2021-12-17 2021-12-15 3.471 20,327 +1,694 0.00% 70,558
2021-12-14 2021-12-10 3.412 18,633 +1,693 0.00% 63,578
2021-12-13 2021-12-09 3.542 16,940 +16,940 0.00% 60,002
2021-12-09 2021-12-07 3.507 0 -1,694
2021-11-22 2021-11-18 3.306 1,694 +1,694 0.00% 5,600
2021-11-02 2021-10-29 3.920 0 -1,694
2021-11-01 2021-10-28 3.896 1,694 -11,858 0.00% 6,600
2021-10-28 2021-10-26 4.262 13,552 +11,858 0.00% 57,762
2021-10-26 2021-10-22 4.250 1,694 -1,694 0.00% 7,200
2021-10-25 2021-10-21 4.428 3,388 -1,694 0.00% 15,000
2021-10-20 2021-10-18 4.380 5,082 +1,694 0.00% 22,261
2021-10-19 2021-10-15 4.309 3,388 +1,694 0.00% 14,600
2021-10-12 2021-10-08 4.203 1,694 +1,694 0.00% 7,120
2021-09-27 2021-09-23 4.746 0 -3,388
2021-09-20 2021-09-16 5.160 3,388 -1,694 0.00% 17,480
2021-09-10 2021-09-08 5.431 5,082 -3,388 0.00% 27,601
2021-09-09 2021-09-07 5.443 8,470 +6,776 0.00% 46,101
2021-08-26 2021-08-24 4.215 1,694 -1,694 0.00% 7,140
2021-08-25 2021-08-23 4.144 3,388 +1,694 0.00% 14,040
2021-08-23 2021-08-19 4.380 1,694 -1,694 0.00% 7,420
2021-08-16 2021-08-12 4.510 3,388 +1,694 0.00% 15,280
2021-07-27 2021-07-23 4.239 1,694 -1,694 0.00% 7,180
2021-07-13 2021-07-09 3.755 3,388 +1,694 0.00% 12,720
2021-07-05 2021-06-30 4.171 1,694 +78 0.00% 7,066
2021-06-22 2021-06-18 4.209 1,616 -1,615 0.00% 6,801
2021-06-17 2021-06-15 4.555 3,231 +1,615 0.00% 14,718
2021-06-07 2021-06-03 4.629 1,616 +1,616 0.00% 7,481
2021-05-06 2021-05-04 4.939 0 -1,616
2021-05-04 2021-04-30 4.605 1,616 +1,616 0.00% 7,441
2021-03-03 2021-03-01 3.132 0 -3,231
2021-02-26 2021-02-24 3.045 3,231 +3,231 0.00% 9,839
2021-02-25 2021-02-23 3.218 0 -3,231
2020-12-21 2020-12-17 2.797 3,231 -1,616 0.00% 9,039
2020-12-03 2020-12-01 2.958 4,847 +3,231 0.00% 14,339
2020-12-01 2020-11-27 2.971 1,616 +1,616 0.00% 4,801
2020-11-30 2020-11-26 2.859 0 -1,616
2020-11-18 2020-11-16 2.649 1,616 +1,616 0.00% 4,281
2020-11-04 2020-11-02 2.339 0 -1,616
2020-11-02 2020-10-29 2.228 1,616 +1,616 0.00% 3,601
2007-06-26 2007-06-22 10.514 0

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