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 1.210 205,000 +0 0.01% 248,050
2025-10-13 2025-10-09 1.230 205,000 +0 0.01% 252,150
2025-10-10 2025-10-08 1.210 205,000 +0 0.01% 248,050
2025-10-09 2025-10-06 1.200 205,000 +0 0.01% 246,000
2025-10-08 2025-10-03 1.190 205,000 +0 0.01% 243,950
2025-10-06 2025-10-02 1.210 205,000 +0 0.01% 248,050
2025-10-03 2025-09-30 1.180 205,000 +0 0.01% 241,900
2025-10-02 2025-09-29 1.180 205,000 +0 0.01% 241,900
2025-09-30 2025-09-26 1.170 205,000 +0 0.01% 239,850
2025-09-29 2025-09-25 1.200 205,000 +0 0.01% 246,000
2025-09-26 2025-09-24 1.200 205,000 +0 0.01% 246,000
2025-09-25 2025-09-23 1.200 205,000 +0 0.01% 246,000
2025-09-24 2025-09-22 1.210 205,000 +0 0.01% 248,050
2025-09-23 2025-09-19 1.200 205,000 +0 0.01% 246,000
2025-09-22 2025-09-18 1.210 205,000 +0 0.01% 248,050
2025-09-19 2025-09-17 1.220 205,000 +0 0.01% 250,100
2025-09-18 2025-09-16 1.200 205,000 +0 0.01% 246,000
2025-09-17 2025-09-15 1.200 205,000 +0 0.01% 246,000
2025-09-16 2025-09-12 1.200 205,000 +0 0.01% 246,000
2025-09-15 2025-09-11 1.230 205,000 +0 0.01% 252,150
2025-09-12 2025-09-10 1.200 205,000 +0 0.01% 246,000
2025-09-11 2025-09-09 1.200 205,000 +0 0.01% 246,000
2025-09-10 2025-09-08 1.190 205,000 +0 0.01% 243,950
2025-09-09 2025-09-05 1.190 205,000 +0 0.01% 243,950
2025-09-08 2025-09-04 1.160 205,000 +0 0.01% 237,800
2025-09-05 2025-09-03 1.190 205,000 +0 0.01% 243,950
2025-09-04 2025-09-02 1.200 205,000 +0 0.01% 246,000
2025-09-03 2025-09-01 1.200 205,000 +0 0.01% 246,000
2025-09-02 2025-08-29 1.200 205,000 +0 0.01% 246,000
2025-09-01 2025-08-28 1.200 205,000 +0 0.01% 246,000
2025-08-29 2025-08-27 1.220 205,000 +0 0.01% 250,100
2025-08-28 2025-08-26 1.210 205,000 +0 0.01% 248,050
2025-08-27 2025-08-25 1.230 205,000 -18,000 0.01% 252,150
2025-08-20 2025-08-18 1.230 223,000 -2,000 0.01% 274,290
2025-08-19 2025-08-15 1.200 225,000 +2,000 0.01% 270,000
2025-08-15 2025-08-13 1.230 223,000 -2,000 0.01% 274,290
2025-07-25 2025-07-23 1.220 225,000 +2,000 0.01% 274,500
2025-05-16 2025-05-14 1.093 223,000 +10,825 0.01% 243,753
2025-03-12 2025-03-10 1.209 212,175 -3,806 0.01% 256,450
2025-02-25 2025-02-21 1.366 215,981 -3,805 0.01% 295,101
2025-02-19 2025-02-17 1.324 219,786 +1,903 0.01% 291,059
2025-02-17 2025-02-13 1.345 217,883 +1,902 0.01% 293,119
2025-02-13 2025-02-11 1.303 215,981 -20,932 0.01% 281,481
2025-02-12 2025-02-10 1.345 236,913 +20,932 0.01% 318,721
2025-02-10 2025-02-06 1.282 215,981 -9,514 0.01% 276,941
2024-10-31 2024-10-29 1.254 225,495 +10,067 0.01% 282,805
2024-10-04 2024-10-02 1.276 215,428 -1,818 0.01% 274,919
2024-10-03 2024-09-30 1.166 217,246 -9,090 0.01% 253,340
2024-10-02 2024-09-27 1.133 226,336 -9,090 0.01% 256,470
2024-09-30 2024-09-26 1.078 235,426 -9,090 0.01% 253,820
2024-09-26 2024-09-24 1.078 244,516 -9,090 0.01% 263,620
2024-09-03 2024-08-30 1.034 253,606 +9,090 0.01% 262,260
2024-08-07 2024-08-05 1.023 244,516 -9,090 0.01% 250,170
2024-08-06 2024-08-02 1.100 253,606 +27,270 0.01% 279,000
2024-07-19 2024-07-17 1.188 226,336 -1,818 0.01% 268,920
2024-07-10 2024-07-08 1.089 228,154 -63,629 0.01% 248,490
2024-06-03 2024-05-30 0.979 291,783 -5,454 0.01% 285,690
2024-05-31 2024-05-29 0.968 297,237 -5,454 0.01% 287,760
2024-05-29 2024-05-27 0.990 302,691 +10,908 0.01% 299,700
2024-05-27 2024-05-23 0.979 291,783 -9,090 0.01% 285,690
2024-05-24 2024-05-22 1.023 300,873 +9,090 0.01% 307,830
2024-05-16 2024-05-13 1.125 291,783 +15,041 0.01% 328,293
2024-03-19 2024-03-15 0.824 276,742 -44,831 0.01% 227,910
2024-03-15 2024-03-13 0.893 321,573 +44,831 0.01% 287,210
2024-02-01 2024-01-30 0.708 276,742 +6,897 0.01% 195,810
2024-01-03 2023-12-29 0.928 269,845 -1,725 0.01% 250,400
2023-12-29 2023-12-27 0.893 271,570 +1,725 0.01% 242,550
2023-12-21 2023-12-19 0.719 269,845 -3,449 0.01% 194,060
2023-11-10 2023-11-08 1.061 273,294 +14,646 0.01% 289,875
2023-11-09 2023-11-07 1.073 258,648 +1,622 0.01% 277,530
2023-09-13 2023-09-11 1.073 257,026 -3,244 0.01% 275,790
2023-09-05 2023-08-31 1.073 260,270 +3,244 0.01% 279,270
2023-08-02 2023-07-31 1.196 257,026 -1,622 0.01% 307,489
2023-08-01 2023-07-28 1.196 258,648 +4,865 0.01% 309,430
2023-07-07 2023-07-05 1.209 253,783 -8,108 0.01% 306,740
2023-06-27 2023-06-23 1.036 261,891 +8,108 0.01% 271,320
2023-06-16 2023-06-14 1.098 253,783 -3,243 0.01% 278,570
2023-06-05 2023-06-01 1.048 257,026 -3,244 0.01% 269,450
2023-05-30 2023-05-25 1.036 260,270 -16,216 0.01% 269,640
2023-05-19 2023-05-17 1.073 276,486 +24,324 0.01% 296,670
2023-05-17 2023-05-15 1.213 252,162 +13,705 0.01% 305,853
2023-05-12 2023-05-10 1.226 238,457 -21,469 0.01% 292,340
2023-05-11 2023-05-09 1.200 259,926 +7,667 0.01% 311,880
2023-05-03 2023-04-28 1.291 252,259 +1,534 0.01% 325,711
2023-04-21 2023-04-19 1.396 250,725 -6,134 0.01% 349,890
2023-04-17 2023-04-13 1.369 256,859 -3,067 0.01% 351,750
2023-04-06 2023-04-03 1.435 259,926 +10,734 0.01% 372,900
2023-04-03 2023-03-30 1.435 249,192 +9,201 0.01% 357,501
2023-03-28 2023-03-24 1.382 239,991 -1,533 0.01% 331,781
2023-03-24 2023-03-22 1.382 241,524 +1,533 0.01% 333,900
2023-03-23 2023-03-21 1.356 239,991 -3,067 0.01% 325,521
2023-03-16 2023-03-14 1.291 243,058 -15,334 0.01% 313,831
2023-03-15 2023-03-13 1.369 258,392 +7,667 0.01% 353,849
2023-03-03 2023-03-01 1.500 250,725 +1,533 0.01% 376,050
2023-03-02 2023-02-28 1.435 249,192 +9,201 0.01% 357,501
2023-02-24 2023-02-22 1.578 239,991 -9,201 0.01% 378,731
2023-02-22 2023-02-20 1.617 249,192 -61,339 0.01% 403,001
2023-02-13 2023-02-09 1.839 310,531 +1,533 0.01% 571,050
2023-02-09 2023-02-07 1.748 308,998 +4,601 0.01% 540,021
2023-02-07 2023-02-03 1.839 304,397 +15,335 0.01% 559,770
2023-02-06 2023-02-02 1.943 289,062 +70,540 0.01% 561,730
2023-01-26 2023-01-19 1.904 218,522 -3,067 0.01% 416,100
2023-01-20 2023-01-18 1.735 221,589 -6,134 0.01% 384,370
2022-12-30 2022-12-28 1.604 227,723 -1,533 0.01% 365,310
2022-12-12 2022-12-08 1.774 229,256 -153,349 0.01% 406,640
2022-12-09 2022-12-07 1.774 382,605 -1,533 0.02% 678,640
2022-12-08 2022-12-06 1.852 384,138 -1,534 0.02% 711,419
2022-11-25 2022-11-23 1.839 385,672 -1,533 0.02% 709,230
2022-11-23 2022-11-21 1.748 387,205 -1,534 0.02% 676,699
2022-11-17 2022-11-15 1.682 388,739 +4,601 0.02% 654,030
2022-11-15 2022-11-11 1.552 384,138 -21,469 0.02% 596,189
2022-11-11 2022-11-09 1.448 405,607 +21,469 0.02% 587,190
2022-11-09 2022-11-07 1.513 384,138 -4,601 0.02% 581,159
2022-10-26 2022-10-24 1.343 388,739 +4,601 0.02% 522,210
2022-10-07 2022-10-05 1.695 384,138 +1,533 0.02% 651,299
2022-10-03 2022-09-29 1.513 382,605 -9,201 0.02% 578,840
2022-09-29 2022-09-27 1.709 391,806 -23,002 0.02% 669,410
2022-09-22 2022-09-20 1.787 414,808 +1,533 0.02% 741,170
2022-09-16 2022-09-14 1.998 413,275 +13,962 0.02% 825,613
2022-09-15 2022-09-13 2.011 399,313 +2,964 0.02% 803,111
2022-09-07 2022-09-05 2.011 396,349 +1,481 0.02% 797,150
2022-09-06 2022-09-02 2.160 394,868 +4,445 0.02% 852,801
2022-08-24 2022-08-22 2.322 390,423 -1,481 0.02% 906,441
2022-08-15 2022-08-11 2.268 391,904 -14,817 0.02% 888,720
2022-08-08 2022-08-04 2.187 406,721 +16,298 0.02% 889,380
2022-08-04 2022-08-02 2.092 390,423 -8,890 0.02% 816,851
2022-08-03 2022-08-01 2.295 399,313 -2,963 0.02% 916,301
2022-07-26 2022-07-22 2.470 402,276 +1,482 0.02% 993,690
2022-07-19 2022-07-15 2.484 400,794 +1,481 0.02% 995,439
2022-07-15 2022-07-13 2.565 399,313 +151,132 0.02% 1,024,101
2022-07-14 2022-07-12 2.551 248,181 +7,408 0.01% 633,149
2022-07-12 2022-07-08 2.808 240,773 +4,445 0.01% 676,000
2022-07-06 2022-07-04 3.064 236,328 +2,963 0.01% 724,130
2022-07-05 2022-06-30 3.240 233,365 +4,446 0.01% 756,002
2022-07-04 2022-06-29 3.321 228,919 -14,817 0.01% 760,138
2022-06-30 2022-06-28 3.550 243,736 +20,743 0.01% 865,269
2022-06-28 2022-06-24 3.253 222,993 -1,481 0.01% 725,411
2022-06-27 2022-06-23 3.240 224,474 +5,926 0.01% 727,199
2022-06-17 2022-06-15 3.091 218,548 -10,371 0.01% 675,551
2022-06-07 2022-06-02 3.064 228,919 +1,481 0.01% 701,429
2022-05-30 2022-05-26 2.984 227,438 +5,241 0.01% 678,760
2022-05-23 2022-05-19 3.012 222,197 -23,161 0.01% 669,259
2022-05-18 2022-05-16 2.722 245,358 -2,895 0.01% 667,830
2022-05-17 2022-05-13 2.667 248,253 -11,580 0.01% 661,990
2022-05-16 2022-05-12 2.584 259,833 +2,895 0.01% 671,329
2022-05-13 2022-05-11 2.722 256,938 -31,846 0.01% 699,349
2022-05-12 2022-05-10 2.639 288,784 +2,895 0.01% 762,090
2022-05-04 2022-04-29 3.012 285,889 +28,951 0.01% 861,100
2022-04-29 2022-04-27 2.860 256,938 +1,447 0.01% 734,849
2022-04-22 2022-04-20 3.026 255,491 -4,342 0.01% 773,071
2022-04-13 2022-04-11 2.901 259,833 +2,895 0.01% 753,899
2022-04-12 2022-04-08 3.067 256,938 +5,790 0.01% 788,099
2022-04-08 2022-04-06 3.067 251,148 +10,133 0.01% 770,340
2022-04-07 2022-04-04 3.288 241,015 +8,685 0.01% 792,539
2022-04-01 2022-03-30 3.178 232,330 -17,371 0.01% 738,300
2022-03-31 2022-03-29 3.192 249,701 -7,237 0.01% 796,951
2022-03-30 2022-03-28 3.233 256,938 -1,448 0.01% 830,699
2022-03-29 2022-03-25 3.468 258,386 -2,895 0.01% 896,071
2022-03-28 2022-03-24 3.413 261,281 +23,161 0.01% 891,671
2022-03-25 2022-03-23 3.371 238,120 -14,476 0.01% 802,759
2022-03-24 2022-03-22 3.233 252,596 -1,447 0.01% 816,661
2022-03-23 2022-03-21 3.192 254,043 +14,475 0.01% 810,810
2022-03-22 2022-03-18 3.123 239,568 +7,238 0.01% 748,061
2022-03-21 2022-03-17 2.984 232,330 +8,685 0.01% 693,360
2022-03-18 2022-03-16 2.998 223,645 +2,895 0.01% 670,531
2022-03-17 2022-03-15 2.473 220,750 -27,503 0.01% 545,951
2022-03-16 2022-03-14 2.777 248,253 -21,713 0.01% 689,430
2022-03-15 2022-03-11 3.081 269,966 +1,447 0.01% 831,790
2022-03-14 2022-03-10 3.219 268,519 +1,448 0.01% 864,431
2022-03-11 2022-03-09 3.205 267,071 +1,448 0.01% 856,080
2022-03-10 2022-03-08 3.081 265,623 +5,790 0.01% 818,409
2022-03-09 2022-03-07 3.302 259,833 +4,342 0.01% 858,009
2022-03-04 2022-03-02 3.523 255,491 +1,448 0.01% 900,151
2022-02-25 2022-02-23 3.924 254,043 -7,238 0.01% 996,839
2022-02-24 2022-02-22 3.772 261,281 -14,475 0.01% 985,531
2022-02-17 2022-02-15 4.104 275,756 +7,237 0.01% 1,131,569
2022-02-16 2022-02-14 3.993 268,519 -13,027 0.01% 1,072,192
2022-02-15 2022-02-11 4.200 281,546 -10,133 0.01% 1,182,558
2022-02-14 2022-02-10 4.449 291,679 -7,238 0.01% 1,297,659
2022-02-11 2022-02-09 4.407 298,917 +21,713 0.01% 1,317,471
2022-02-10 2022-02-08 4.407 277,204 +2,895 0.01% 1,221,771
2022-02-09 2022-02-07 4.380 274,309 +4,343 0.01% 1,201,431
2022-02-08 2022-02-04 4.449 269,966 -5,790 0.01% 1,201,060
2022-02-04 2022-01-27 4.311 275,756 -4,343 0.01% 1,188,719
2022-01-28 2022-01-26 4.449 280,099 +10,133 0.01% 1,246,141
2022-01-27 2022-01-25 4.325 269,966 +5,790 0.01% 1,167,490
2022-01-26 2022-01-24 4.366 264,176 +14,475 0.01% 1,153,400
2022-01-25 2022-01-21 4.767 249,701 +34,741 0.01% 1,190,252
2022-01-21 2022-01-19 4.933 214,960 -4,342 0.01% 1,060,292
2022-01-20 2022-01-18 5.029 219,302 +23,160 0.01% 1,102,919
2022-01-19 2022-01-17 5.126 196,142 -4,342 0.01% 1,005,412
2022-01-18 2022-01-14 4.615 200,484 -2,895 0.01% 925,179
2022-01-14 2022-01-12 4.546 203,379 +8,685 0.01% 924,489
2022-01-12 2022-01-10 4.435 194,694 -5,790 0.01% 863,490
2022-01-11 2022-01-07 4.546 200,484 +8,685 0.01% 911,329
2022-01-10 2022-01-06 4.877 191,799 -8,685 0.01% 935,450
2022-01-07 2022-01-05 4.338 200,484 -1,448 0.01% 869,779
2022-01-06 2022-01-04 4.725 201,932 +73,825 0.01% 954,181
2022-01-05 2022-01-03 4.919 128,107 +50,664 0.01% 630,119
2022-01-04 2021-12-31 4.407 77,443 +21,713 0.00% 341,328
2022-01-03 2021-12-29 3.855 55,730 -8,686 0.00% 214,829
2021-12-08 2021-12-06 3.371 64,416 -1,447 0.00% 217,162
2021-12-07 2021-12-03 3.454 65,863 +1,447 0.00% 227,500
2021-12-06 2021-12-02 3.427 64,416 -1,447 0.00% 220,722
2021-12-03 2021-12-01 3.592 65,863 -1,448 0.00% 236,600
2021-12-01 2021-11-29 3.523 67,311 -1,447 0.00% 237,151
2021-11-25 2021-11-23 3.551 68,758 +7,238 0.00% 244,150
2021-11-24 2021-11-22 3.717 61,520 +1,447 0.00% 228,648
2021-11-16 2021-11-12 3.344 60,073 +48,493 0.00% 200,860
2021-11-02 2021-10-29 3.509 11,580 +5,790 0.00% 40,639
2021-10-25 2021-10-21 3.164 5,790 -7,238 0.00% 18,320
2021-10-18 2021-10-12 3.123 13,028 +7,238 0.00% 40,680
2021-09-17 2021-09-15 3.523 5,790 +1,447 0.00% 20,399
2021-09-15 2021-09-13 3.855 4,343 +1,448 0.00% 16,741
2021-09-13 2021-09-09 3.938 2,895 +51 0.00% 11,401
2021-09-07 2021-09-03 4.093 2,844 -1,422 0.00% 11,640
2021-09-06 2021-09-02 4.220 4,266 -7,110 0.00% 18,000
2021-08-26 2021-08-24 3.643 11,376 -5,688 0.00% 41,441
2021-08-20 2021-08-18 3.727 17,064 -2,844 0.00% 63,602
2021-08-19 2021-08-17 3.741 19,908 +7,110 0.00% 74,482
2021-08-17 2021-08-13 4.121 12,798 +4,266 0.00% 52,741
2021-08-13 2021-08-11 3.755 8,532 +2,844 0.00% 32,041
2021-08-12 2021-08-10 3.868 5,688 +2,844 0.00% 22,001
2021-08-11 2021-08-09 3.629 2,844 -1,422 0.00% 10,320
2021-08-05 2021-08-03 3.910 4,266 -2,844 0.00% 16,680
2021-08-04 2021-08-02 4.121 7,110 +2,844 0.00% 29,301
2021-08-03 2021-07-30 3.980 4,266 +1,422 0.00% 16,980
2021-08-02 2021-07-29 3.882 2,844 -1,422 0.00% 11,040
2021-07-30 2021-07-28 3.854 4,266 +1,422 0.00% 16,440
2021-07-26 2021-07-22 3.952 2,844 +1,422 0.00% 11,240
2021-07-23 2021-07-21 3.882 1,422 -4,266 0.00% 5,520
2021-07-22 2021-07-20 3.558 5,688 -4,266 0.00% 20,241
2021-07-16 2021-07-14 3.024 9,954 -9,954 0.00% 30,101
2021-07-13 2021-07-09 3.333 19,908 -2,843 0.00% 66,362
2021-07-09 2021-07-07 3.221 22,751 -4,266 0.00% 73,279
2021-07-08 2021-07-06 3.038 27,017 -14,220 0.00% 82,079
2021-07-07 2021-07-05 3.151 41,237 +19,908 0.00% 129,920
2021-07-06 2021-07-02 2.926 21,329 +1,421 0.00% 62,399
2021-07-05 2021-06-30 3.080 19,908 +1,422 0.00% 61,322
2021-07-02 2021-06-29 3.066 18,486 +8,532 0.00% 56,681
2021-06-23 2021-06-21 2.869 9,954 -2,844 0.00% 28,561
2021-06-22 2021-06-18 2.700 12,798 -17,063 0.00% 34,561
2021-06-18 2021-06-16 2.475 29,861 +24,173 0.00% 73,919
2021-05-25 2021-05-21 2.082 5,688 -1,422 0.00% 11,840
2021-04-21 2021-04-19 1.814 7,110 -7,110 0.00% 12,900
2021-04-14 2021-04-12 1.730 14,220 +7,110 0.00% 24,601
2021-04-12 2021-04-08 1.885 7,110 -1,422 0.00% 13,400
2021-04-09 2021-04-07 1.899 8,532 -7,110 0.00% 16,200
2021-04-07 2021-03-31 1.744 15,642 +7,110 0.00% 27,281
2021-03-24 2021-03-22 2.039 8,532 +1,422 0.00% 17,400
2021-03-22 2021-03-18 2.011 7,110 -7,110 0.00% 14,300
2021-03-16 2021-03-12 1.983 14,220 +7,110 0.00% 28,201
2021-02-26 2021-02-24 2.124 7,110 -14,219 0.00% 15,100
2021-02-24 2021-02-22 2.293 21,329 -8,532 0.00% 48,899
2021-02-23 2021-02-19 2.419 29,861 +9,953 0.00% 72,239
2021-02-22 2021-02-18 2.630 19,908 -12,797 0.00% 52,361
2021-02-19 2021-02-17 2.785 32,705 +9,954 0.00% 91,079
2021-02-18 2021-02-16 2.700 22,751 -5,688 0.00% 61,439
2021-02-17 2021-02-11 2.686 28,439 +4,266 0.00% 76,399
2021-02-16 2021-02-09 2.560 24,173 -1,422 0.00% 61,879
2021-02-09 2021-02-05 2.504 25,595 +1,422 0.00% 64,079
2021-02-02 2021-01-29 1.927 24,173 +1,422 0.00% 46,579
2021-01-29 2021-01-27 2.068 22,751 +5,687 0.00% 47,039
2021-01-26 2021-01-22 1.575 17,064 +2,844 0.00% 26,881
2021-01-25 2021-01-21 1.660 14,220 +14,220 0.00% 23,601
2021-01-20 2021-01-18 1.378 0 -7,110
2021-01-12 2021-01-08 1.294 7,110 +7,110 0.00% 9,200
2021-01-05 2020-12-31 1.350 0 -7,110
2020-11-30 2020-11-26 1.336 7,110 +7,110 0.00% 9,500
2020-11-27 2020-11-25 1.322 0 -7,110
2020-11-20 2020-11-18 1.378 7,110 +7,110 0.00% 9,800
2007-06-26 2007-06-22 139.881 0

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