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 16.750 24,000 +0 0.00% 402,000
2025-10-13 2025-10-09 17.080 24,000 +0 0.00% 409,920
2025-10-10 2025-10-08 17.660 24,000 +0 0.00% 423,840
2025-10-09 2025-10-06 17.330 24,000 +0 0.00% 415,920
2025-10-08 2025-10-03 17.180 24,000 +0 0.00% 412,320
2025-10-06 2025-10-02 17.160 24,000 +0 0.00% 411,840
2025-10-03 2025-09-30 16.720 24,000 -4,000 0.00% 401,280
2025-09-29 2025-09-25 15.880 28,000 +4,000 0.00% 444,640
2025-09-26 2025-09-24 16.060 24,000 +2,000 0.00% 385,440
2025-09-19 2025-09-17 17.000 22,000 +4,000 0.00% 374,000
2025-09-12 2025-09-10 17.370 18,000 +2,000 0.00% 312,660
2025-09-05 2025-09-03 17.340 16,000 -2,000 0.00% 277,440
2025-09-01 2025-08-28 16.980 18,000 +2,000 0.00% 305,640
2025-08-29 2025-08-27 17.340 16,000 -4,000 0.00% 277,440
2025-08-25 2025-08-21 18.180 20,000 -2,000 0.00% 363,600
2025-08-20 2025-08-18 18.170 22,000 +4,000 0.00% 399,740
2025-08-14 2025-08-12 16.570 18,000 +2,000 0.00% 298,260
2025-08-01 2025-07-30 17.500 16,000 +2,000 0.00% 280,000
2025-07-24 2025-07-22 17.020 14,000 -4,000 0.00% 238,280
2025-07-21 2025-07-17 16.640 18,000 +4,000 0.00% 299,520
2025-07-10 2025-07-08 14.840 14,000 -2,000 0.00% 207,760
2025-07-09 2025-07-07 14.640 16,000 +2,000 0.00% 234,240
2025-07-08 2025-07-04 15.100 14,000 +2,000 0.00% 211,400
2025-06-30 2025-06-26 14.540 12,000 -2,000 0.00% 174,480
2025-06-25 2025-06-23 14.820 14,000 -2,000 0.00% 207,480
2025-06-18 2025-06-16 16.000 16,000 -2,000 0.00% 256,000
2025-06-17 2025-06-13 16.240 18,000 -2,000 0.00% 292,320
2025-06-13 2025-06-11 16.860 20,000 -2,000 0.00% 337,200
2025-06-11 2025-06-09 16.980 22,000 -6,000 0.00% 373,560
2025-06-10 2025-06-06 14.620 28,000 -14,000 0.00% 409,360
2025-06-06 2025-06-04 13.080 42,000 -12,000 0.00% 549,360
2025-06-05 2025-06-03 13.200 54,000 +4,000 0.00% 712,800
2025-05-27 2025-05-23 12.300 50,000 -2,000 0.00% 615,000
2025-05-26 2025-05-22 11.760 52,000 -4,000 0.00% 611,520
2025-05-22 2025-05-20 10.420 56,000 -2,000 0.00% 583,520
2025-05-21 2025-05-19 10.440 58,000 +2,000 0.00% 605,520
2025-05-19 2025-05-15 10.180 56,000 +4,000 0.00% 570,080
2025-05-09 2025-05-07 10.760 52,000 +2,000 0.00% 559,520
2025-05-07 2025-05-02 11.180 50,000 +2,000 0.00% 559,000
2025-04-22 2025-04-16 10.460 48,000 -2,000 0.00% 502,080
2025-04-11 2025-04-09 9.920 50,000 +2,000 0.00% 496,000
2025-04-07 2025-04-02 12.260 48,000 -2,000 0.00% 588,480
2025-04-03 2025-04-01 12.780 50,000 +4,000 0.00% 639,000
2025-04-02 2025-03-31 12.360 46,000 +2,000 0.00% 568,560
2025-04-01 2025-03-28 12.680 44,000 -4,000 0.00% 557,920
2025-03-31 2025-03-27 12.460 48,000 +2,000 0.00% 598,080
2025-03-07 2025-03-05 12.700 46,000 +4,000 0.00% 584,200
2025-03-04 2025-02-28 12.720 42,000 -6,000 0.00% 534,240
2025-02-28 2025-02-26 13.560 48,000 -6,000 0.00% 650,880
2025-02-26 2025-02-24 13.520 54,000 -2,000 0.00% 730,080
2025-02-25 2025-02-21 13.220 56,000 -6,000 0.00% 740,320
2025-02-21 2025-02-19 12.440 62,000 +4,000 0.00% 771,280
2025-02-18 2025-02-14 11.980 58,000 -4,000 0.00% 694,840
2025-02-14 2025-02-12 11.420 62,000 +2,000 0.00% 708,040
2025-01-23 2025-01-21 9.950 60,000 -2,000 0.00% 597,000
2025-01-22 2025-01-20 9.910 62,000 -2,000 0.00% 614,420
2025-01-20 2025-01-16 9.230 64,000 +2,000 0.00% 590,720
2025-01-10 2025-01-08 9.420 62,000 +2,000 0.00% 584,040
2024-12-20 2024-12-18 9.930 60,000 -4,000 0.00% 595,800
2024-12-17 2024-12-13 10.100 64,000 +4,000 0.00% 646,400
2024-12-13 2024-12-11 10.680 60,000 -2,000 0.00% 640,800
2024-12-11 2024-12-09 11.580 62,000 -14,000 0.00% 717,960
2024-12-06 2024-12-04 11.000 76,000 +2,000 0.00% 836,000
2024-12-05 2024-12-03 10.980 74,000 +14,000 0.00% 812,520
2024-12-03 2024-11-29 10.780 60,000 +2,000 0.00% 646,800
2024-11-29 2024-11-27 11.000 58,000 -14,000 0.00% 638,000
2024-11-19 2024-11-15 11.500 72,000 -2,000 0.00% 828,000
2024-11-15 2024-11-13 10.920 74,000 +2,000 0.00% 808,080
2024-11-14 2024-11-12 10.920 72,000 -2,000 0.00% 786,240
2024-11-13 2024-11-11 11.000 74,000 +2,000 0.00% 814,000
2024-11-12 2024-11-08 10.880 72,000 +12,000 0.00% 783,360
2024-11-11 2024-11-07 11.680 60,000 +4,000 0.00% 700,800
2024-10-31 2024-10-29 12.080 56,000 +2,000 0.00% 676,480
2024-10-24 2024-10-22 12.880 54,000 -10,000 0.00% 695,520
2024-10-23 2024-10-21 11.800 64,000 +4,000 0.00% 755,200
2024-10-22 2024-10-18 12.100 60,000 -4,000 0.00% 726,000
2024-10-18 2024-10-16 11.700 64,000 +4,000 0.00% 748,800
2024-10-15 2024-10-10 12.800 60,000 -4,000 0.00% 768,000
2024-10-14 2024-10-09 12.540 64,000 -2,000 0.00% 802,560
2024-10-10 2024-10-08 13.200 66,000 -4,000 0.00% 871,200
2024-10-08 2024-10-04 14.680 70,000 +4,000 0.00% 1,027,600
2024-10-07 2024-10-03 13.560 66,000 +36,000 0.00% 894,960
2024-10-04 2024-10-02 13.880 30,000 +2,000 0.00% 416,400
2024-10-03 2024-09-30 13.940 28,000 +6,000 0.00% 390,320
2024-10-02 2024-09-27 12.900 22,000 +2,000 0.00% 283,800
2024-09-30 2024-09-26 11.300 20,000 -2,000 0.00% 226,000
2024-09-27 2024-09-25 10.800 22,000 +2,000 0.00% 237,600
2024-09-26 2024-09-24 10.920 20,000 +2,000 0.00% 218,400
2024-09-17 2024-09-13 11.660 18,000 -2,000 0.00% 209,880
2024-09-10 2024-09-05 12.140 20,000 -2,000 0.00% 242,800
2024-09-02 2024-08-29 12.060 22,000 +2,000 0.00% 265,320
2024-08-20 2024-08-16 12.800 20,000 +2,000 0.00% 256,000
2024-07-17 2024-07-15 12.540 18,000 -4,000 0.00% 225,720
2024-06-24 2024-06-20 8.610 22,000 -2,000 0.00% 189,420
2024-06-17 2024-06-13 9.490 24,000 +2,000 0.00% 227,760
2024-06-12 2024-06-07 9.400 22,000 -10,000 0.00% 206,800
2024-06-11 2024-06-06 9.150 32,000 +2,000 0.00% 292,800
2024-06-06 2024-06-04 9.100 30,000 +12,000 0.00% 273,000
2024-06-05 2024-06-03 8.230 18,000 -4,000 0.00% 148,140
2024-05-08 2024-05-06 12.420 22,000 +2,000 0.00% 273,240
2024-04-10 2024-04-08 12.620 20,000 -2,000 0.00% 252,400
2024-03-26 2024-03-22 14.640 22,000 +2,000 0.00% 322,080
2024-03-15 2024-03-13 17.280 20,000 -2,000 0.00% 345,600
2024-03-11 2024-03-07 14.380 22,000 -2,000 0.00% 316,360
2024-03-08 2024-03-06 15.140 24,000 +2,000 0.00% 363,360
2024-03-01 2024-02-28 15.960 22,000 +2,000 0.00% 351,120
2024-02-29 2024-02-27 16.160 20,000 -2,000 0.00% 323,200
2024-01-16 2024-01-12 18.100 22,000 -2,000 0.00% 398,200
2024-01-15 2024-01-11 18.760 24,000 -2,000 0.00% 450,240
2024-01-12 2024-01-10 17.720 26,000 -4,000 0.00% 460,720
2023-12-06 2023-12-04 20.000 30,000 +2,000 0.00% 600,000
2023-11-28 2023-11-24 22.600 28,000 +2,000 0.00% 632,800
2023-11-21 2023-11-17 23.650 26,000 -2,000 0.00% 614,900
2023-11-17 2023-11-15 23.500 28,000 +4,000 0.00% 658,000
2023-11-16 2023-11-14 23.700 24,000 -2,000 0.00% 568,800
2023-11-14 2023-11-10 23.200 26,000 +2,000 0.00% 603,200
2023-11-10 2023-11-08 24.150 24,000 -2,000 0.00% 579,600
2023-11-08 2023-11-06 24.450 26,000 -2,000 0.00% 635,700
2023-11-02 2023-10-31 22.700 28,000 -2,000 0.00% 635,600
2023-11-01 2023-10-30 22.200 30,000 +2,000 0.00% 666,000
2023-10-31 2023-10-27 20.900 28,000 -2,000 0.00% 585,200
2023-10-24 2023-10-19 19.420 30,000 +2,000 0.00% 582,600
2023-10-20 2023-10-18 19.760 28,000 +6,000 0.00% 553,280
2023-10-16 2023-10-12 21.750 22,000 +4,000 0.00% 478,500
2023-10-12 2023-10-10 20.550 18,000 +2,000 0.00% 369,900
2023-10-05 2023-10-03 20.300 16,000 +2,000 0.00% 324,800
2023-09-13 2023-09-11 19.160 14,000 -2,000 0.00% 268,240
2023-08-22 2023-08-18 17.620 16,000 -8,000 0.00% 281,920
2023-08-21 2023-08-17 18.580 24,000 +2,000 0.00% 445,920
2023-08-18 2023-08-16 19.140 22,000 +8,000 0.00% 421,080
2023-08-08 2023-08-04 20.100 14,000 +2,000 0.00% 281,400
2023-08-04 2023-08-02 19.160 12,000 -8,000 0.00% 229,920
2023-08-03 2023-08-01 20.300 20,000 +12,000 0.00% 406,000
2023-07-25 2023-07-21 18.440 8,000 -4,000 0.00% 147,520
2023-07-24 2023-07-20 16.440 12,000 -6,000 0.00% 197,280
2023-07-21 2023-07-19 16.380 18,000 +6,000 0.00% 294,840
2023-07-20 2023-07-18 16.500 12,000 -6,000 0.00% 198,000
2023-07-19 2023-07-14 16.300 18,000 +6,000 0.00% 293,400
2023-07-18 2023-07-13 17.500 12,000 -6,000 0.00% 210,000
2023-07-14 2023-07-12 16.400 18,000 +6,000 0.00% 295,200
2023-07-13 2023-07-11 16.960 12,000 -10,000 0.00% 203,520
2023-07-11 2023-07-07 16.500 22,000 +4,000 0.00% 363,000
2023-07-10 2023-07-06 16.620 18,000 +6,000 0.00% 299,160
2023-06-27 2023-06-23 18.000 12,000 -2,000 0.00% 216,000
2023-06-26 2023-06-21 17.580 14,000 +2,000 0.00% 246,120
2023-04-24 2023-04-20 21.400 12,000 +2,000 0.00% 256,800
2023-04-20 2023-04-18 20.000 10,000 -2,000 0.00% 200,000
2023-04-18 2023-04-14 20.350 12,000 +2,000 0.00% 244,200
2023-04-12 2023-04-06 17.060 10,000 -2,000 0.00% 170,600
2023-03-10 2023-03-08 19.500 12,000 -6,000 0.00% 234,000
2023-02-16 2023-02-14 23.800 18,000 +2,000 0.00% 428,400
2023-02-10 2023-02-08 25.700 16,000 +2,000 0.00% 411,200
2023-02-01 2023-01-30 28.300 14,000 +2,000 0.00% 396,200
2023-01-20 2023-01-18 27.900 12,000 -2,000 0.00% 334,800
2023-01-19 2023-01-17 27.000 14,000 +2,000 0.00% 378,000
2023-01-17 2023-01-13 28.700 12,000 -4,000 0.00% 344,400
2023-01-16 2023-01-12 26.200 16,000 +2,000 0.00% 419,200
2023-01-09 2023-01-05 26.250 14,000 +2,000 0.00% 367,500
2022-12-13 2022-12-09 23.950 12,000 -2,000 0.00% 287,400
2022-12-12 2022-12-08 22.600 14,000 +2,000 0.00% 316,400
2022-11-30 2022-11-28 18.600 12,000 -8,000 0.00% 223,200
2022-11-29 2022-11-25 17.800 20,000 +8,000 0.00% 356,000
2022-11-22 2022-11-18 20.300 12,000 +2,000 0.00% 243,600
2022-10-28 2022-10-26 20.400 10,000 -2,000 0.00% 204,000
2022-09-30 2022-09-28 16.840 12,000 +2,000 0.00% 202,080
2022-09-15 2022-09-13 21.900 10,000 -8,000 0.00% 219,000
2022-09-09 2022-09-07 23.150 18,000 -4,000 0.00% 416,700
2022-08-25 2022-08-23 25.700 22,000 +4,000 0.00% 565,400
2022-08-17 2022-08-15 27.900 18,000 +8,000 0.00% 502,200
2022-08-15 2022-08-11 28.450 10,000 -4,000 0.00% 284,500
2022-08-11 2022-08-09 28.550 14,000 +4,000 0.00% 399,700
2022-08-09 2022-08-05 30.650 10,000 -2,000 0.00% 306,500
2022-08-03 2022-08-01 28.000 12,000 +2,000 0.00% 336,000
2022-08-02 2022-07-29 28.400 10,000 -6,000 0.00% 284,000
2022-08-01 2022-07-28 29.650 16,000 -2,000 0.00% 474,400
2022-07-29 2022-07-27 29.000 18,000 +4,000 0.00% 522,000
2022-07-14 2022-07-12 30.050 14,000 -6,000 0.00% 420,700
2022-07-13 2022-07-11 31.250 20,000 -8,000 0.00% 625,000
2022-07-12 2022-07-08 32.050 28,000 +8,000 0.00% 897,400
2022-06-10 2022-06-08 27.300 20,000 -2,000 0.00% 546,000
2022-06-08 2022-06-06 25.200 22,000 -2,000 0.00% 554,400
2022-05-19 2022-05-17 20.850 24,000 +2,000 0.00% 500,400
2022-05-11 2022-05-06 18.660 22,000 +6,000 0.00% 410,520
2022-04-19 2022-04-13 21.850 16,000 +4,000 0.00% 349,600
2022-04-13 2022-04-11 22.200 12,000 +2,000 0.00% 266,400
2022-04-07 2022-04-04 25.900 10,000 -10,000 0.00% 259,000
2022-03-31 2022-03-29 25.000 20,000 -2,000 0.00% 500,000
2022-03-29 2022-03-25 25.300 22,000 +4,000 0.00% 556,600
2022-03-25 2022-03-23 27.400 18,000 -2,000 0.00% 493,200
2022-03-15 2022-03-11 24.850 20,000 +4,000 0.00% 497,000
2022-03-14 2022-03-10 26.600 16,000 -4,000 0.00% 425,600
2022-03-02 2022-02-28 30.850 20,000 +6,000 0.00% 617,000
2022-02-04 2022-01-27 24.950 14,000 +2,000 0.00% 349,300
2022-01-28 2022-01-26 26.000 12,000 +2,000 0.00% 312,000
2022-01-24 2022-01-20 31.050 10,000 +2,000 0.00% 310,500
2022-01-12 2022-01-10 32.100 8,000 -2,000 0.00% 256,800
2022-01-11 2022-01-07 31.150 10,000 +2,000 0.00% 311,500
2021-12-22 2021-12-20 33.750 8,000 +2,000 0.00% 270,000
2021-12-03 2021-12-01 39.350 6,000 -2,000 0.00% 236,100
2021-12-02 2021-11-30 41.000 8,000 +2,000 0.00% 328,000
2021-08-26 2021-08-24 38.300 6,000 +2,000 0.00% 229,800
2021-07-05 2021-06-30 33.900 4,000 +2,000 0.00% 135,600
2021-03-01 2021-02-25 14.660 2,000 -10,000 0.00% 29,320
2021-02-25 2021-02-23 12.220 12,000 +10,000 0.00% 146,640
2021-01-05 2020-12-31 11.280 2,000 +2,000 0.00% 22,560
2016-01-05 2015-12-31 1.330 0

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