History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 26.540 22,500 +0 0.00% 597,150
2025-10-13 2025-10-09 26.520 22,500 +0 0.00% 596,700
2025-10-10 2025-10-08 26.320 22,500 +0 0.00% 592,200
2025-10-09 2025-10-06 25.440 22,500 +0 0.00% 572,400
2025-10-08 2025-10-03 25.540 22,500 +0 0.00% 574,650
2025-10-06 2025-10-02 25.380 22,500 +0 0.00% 571,050
2025-10-03 2025-09-30 25.400 22,500 +0 0.00% 571,500
2025-10-02 2025-09-29 25.360 22,500 +0 0.00% 570,600
2025-09-30 2025-09-26 24.960 22,500 +0 0.00% 561,600
2025-09-29 2025-09-25 25.040 22,500 +0 0.00% 563,400
2025-09-26 2025-09-24 25.020 22,500 +0 0.00% 562,950
2025-09-25 2025-09-23 25.040 22,500 +0 0.00% 563,400
2025-09-24 2025-09-22 25.260 22,500 +0 0.00% 568,350
2025-09-23 2025-09-19 25.460 22,500 -4,000 0.00% 572,850
2025-09-08 2025-09-04 25.196 26,500 +816 0.00% 667,682
2025-08-25 2025-08-21 25.588 25,684 -485 0.00% 657,192
2025-07-11 2025-07-09 24.298 26,169 -969 0.00% 635,852
2025-07-09 2025-07-07 23.782 27,138 -485 0.00% 645,397
2025-07-08 2025-07-04 23.834 27,623 -484 0.00% 658,356
2025-07-07 2025-07-03 23.782 28,107 -2,423 0.00% 668,442
2025-07-04 2025-07-02 23.524 30,530 -485 0.00% 718,191
2025-06-27 2025-06-25 23.008 31,015 -969 0.00% 713,600
2025-06-23 2025-06-19 22.286 31,984 +969 0.00% 712,795
2025-06-13 2025-06-11 22.544 31,015 +485 0.00% 699,200
2025-06-11 2025-06-09 22.647 30,530 +969 0.00% 691,416
2025-06-06 2025-06-04 22.492 29,561 -485 0.00% 664,896
2025-06-03 2025-05-30 21.925 30,046 +969 0.00% 658,755
2025-05-22 2025-05-20 24.026 29,077 +982 0.00% 698,598
2025-05-13 2025-05-09 23.866 28,095 +468 0.00% 670,504
2025-05-08 2025-05-06 22.851 27,627 -468 0.00% 631,310
2025-04-24 2025-04-22 22.584 28,095 -468 0.00% 634,504
2025-04-23 2025-04-17 22.157 28,563 +1,405 0.00% 632,874
2025-04-09 2025-04-07 21.463 27,158 +468 0.00% 582,893
2025-03-27 2025-03-25 23.385 26,690 +468 0.00% 624,148
2025-03-25 2025-03-21 24.133 26,222 +468 0.00% 632,804
2025-03-19 2025-03-17 24.880 25,754 -2,809 0.00% 640,760
2025-03-13 2025-03-11 24.560 28,563 -937 0.00% 701,499
2025-03-10 2025-03-06 23.759 29,500 +937 0.00% 700,886
2025-03-07 2025-03-05 23.972 28,563 -468 0.00% 684,724
2025-03-04 2025-02-28 23.225 29,031 +468 0.00% 674,243
2025-02-28 2025-02-26 24.133 28,563 -937 0.00% 689,299
2025-01-15 2025-01-13 21.356 29,500 -936 0.00% 630,010
2025-01-14 2025-01-10 21.677 30,436 +468 0.00% 659,749
2025-01-10 2025-01-08 22.264 29,968 -7,492 0.00% 667,204
2025-01-09 2025-01-07 22.531 37,460 +9,365 0.00% 844,006
2024-12-18 2024-12-16 23.599 28,095 -4,682 0.00% 663,004
2024-12-17 2024-12-13 24.026 32,777 +4,682 0.00% 787,493
2024-12-06 2024-12-04 23.972 28,095 +468 0.00% 673,504
2024-12-04 2024-12-02 23.705 27,627 +937 0.00% 654,910
2024-11-15 2024-11-13 24.293 26,690 +468 0.00% 648,373
2024-11-08 2024-11-06 24.933 26,222 +937 0.00% 653,804
2024-11-01 2024-10-30 24.827 25,285 +936 0.00% 627,742
2024-10-21 2024-10-17 25.040 24,349 +937 0.00% 609,704
2024-10-18 2024-10-16 25.307 23,412 +468 0.00% 592,491
2024-10-14 2024-10-09 26.802 22,944 +468 0.00% 614,947
2024-10-08 2024-10-04 29.365 22,476 -468 0.00% 660,004
2024-10-07 2024-10-03 28.991 22,944 +468 0.00% 665,172
2024-10-02 2024-09-27 27.603 22,476 -468 0.00% 620,404
2024-09-30 2024-09-26 26.695 22,944 -468 0.00% 612,497
2024-09-26 2024-09-24 25.414 23,412 -2,342 0.00% 594,991
2024-09-20 2024-09-17 23.118 25,754 +1,873 0.00% 595,385
2024-09-17 2024-09-13 23.438 23,881 +469 0.00% 559,735
2024-09-11 2024-09-09 24.880 23,412 +468 0.00% 582,491
2024-09-09 2024-09-04 26.521 22,944 +727 0.00% 608,506
2024-09-03 2024-08-30 27.624 22,217 -453 0.00% 613,725
2024-08-22 2024-08-20 26.356 22,670 +453 0.00% 597,490
2024-08-07 2024-08-05 27.404 22,217 -453 0.00% 608,825
2024-07-26 2024-07-24 26.191 22,670 +453 0.00% 593,740
2024-07-16 2024-07-12 27.679 22,217 -453 0.00% 614,950
2024-06-25 2024-06-21 26.356 22,670 +453 0.00% 597,490
2024-06-13 2024-06-11 28.341 22,217 +453 0.00% 629,650
2024-05-21 2024-05-17 32.801 21,764 +581 0.00% 713,873
2024-05-13 2024-05-09 31.554 21,183 -1,765 0.00% 668,415
2024-05-10 2024-05-08 31.044 22,948 +1,765 0.00% 712,408
2024-04-29 2024-04-25 29.005 21,183 -441 0.00% 614,414
2024-04-09 2024-04-05 27.249 21,624 -882 0.00% 589,230
2024-03-26 2024-03-22 28.155 22,506 +1,323 0.00% 633,663
2024-03-25 2024-03-21 29.458 21,183 -441 0.00% 624,014
2024-03-20 2024-03-18 29.062 21,624 -441 0.00% 628,430
2024-03-14 2024-03-12 28.892 22,065 -883 0.00% 637,496
2024-03-06 2024-03-04 26.456 22,948 +883 0.00% 607,107
2024-03-05 2024-03-01 27.022 22,065 +441 0.00% 596,247
2024-02-20 2024-02-16 28.608 21,624 -882 0.00% 618,630
2024-02-16 2024-02-14 27.419 22,506 +882 0.00% 617,088
2024-01-24 2024-01-22 28.552 21,624 +441 0.00% 617,405
2024-01-08 2024-01-04 32.517 21,183 -441 0.00% 688,816
2023-12-19 2023-12-15 32.234 21,624 +441 0.00% 697,031
2023-12-06 2023-12-04 31.668 21,183 -441 0.00% 670,815
2023-11-29 2023-11-27 32.517 21,624 -441 0.00% 703,156
2023-11-17 2023-11-15 31.838 22,065 -441 0.00% 702,496
2023-11-16 2023-11-14 30.761 22,506 +441 0.00% 692,312
2023-10-19 2023-10-17 27.645 22,065 -3,972 0.00% 609,996
2023-10-05 2023-10-03 27.192 26,037 +883 0.00% 708,004
2023-10-03 2023-09-28 28.042 25,154 +882 0.00% 705,368
2023-09-18 2023-09-14 32.261 24,272 +1,089 0.00% 783,038
2023-08-11 2023-08-09 35.580 23,183 +430 0.00% 824,857
2023-08-01 2023-07-28 36.687 22,753 +3,863 0.00% 834,732
2023-07-31 2023-07-27 36.745 18,890 -858 0.00% 694,111
2023-07-07 2023-07-05 36.570 19,748 +858 0.00% 722,188
2023-07-06 2023-07-04 37.560 18,890 -429 0.00% 709,511
2023-07-04 2023-06-30 38.434 19,319 +429 0.00% 742,500
2023-06-30 2023-06-28 39.132 18,890 -429 0.00% 739,212
2023-06-27 2023-06-23 38.783 19,319 +429 0.00% 749,250
2023-06-06 2023-06-02 40.006 18,890 -429 0.00% 755,712
2023-06-05 2023-06-01 38.492 19,319 +429 0.00% 743,625
2023-05-30 2023-05-25 40.588 18,890 +430 0.00% 766,712
2023-05-24 2023-05-22 42.767 18,460 +412 0.00% 789,481
2023-05-23 2023-05-19 43.065 18,048 -839 0.00% 777,236
2023-05-19 2023-05-17 42.946 18,887 +839 0.00% 811,117
2023-05-03 2023-04-28 41.695 18,048 +420 0.00% 752,510
2023-03-22 2023-03-20 41.814 17,628 +420 0.00% 737,099
2023-02-23 2023-02-21 44.197 17,208 +419 0.00% 760,536
2023-02-02 2023-01-31 45.864 16,789 -419 0.00% 770,018
2023-02-01 2023-01-30 46.579 17,208 -420 0.00% 801,535
2023-01-30 2023-01-26 46.698 17,628 +420 0.00% 823,198
2023-01-27 2023-01-20 47.294 17,208 +839 0.00% 813,835
2023-01-13 2023-01-11 48.009 16,369 +420 0.00% 785,855
2023-01-12 2023-01-10 48.783 15,949 -840 0.00% 778,042
2023-01-11 2023-01-09 48.187 16,789 +420 0.00% 809,019
2023-01-06 2023-01-04 50.630 16,369 -1,679 0.00% 828,756
2023-01-05 2023-01-03 48.485 18,048 +840 0.00% 875,062
2022-12-16 2022-12-14 47.175 17,208 -1,259 0.00% 811,785
2022-10-24 2022-10-20 38.657 18,467 -420 0.00% 713,882
2022-10-12 2022-10-10 39.908 18,887 +420 0.00% 753,743
2022-09-30 2022-09-28 40.742 18,467 -420 0.00% 752,381
2022-09-15 2022-09-13 43.720 18,887 -2,099 0.00% 825,742
2022-09-14 2022-09-09 42.886 20,986 -839 0.00% 900,011
2022-09-13 2022-09-08 44.707 21,825 +839 0.00% 975,722
2022-09-09 2022-09-07 44.889 20,986 +463 0.00% 942,047
2022-09-02 2022-08-31 45.803 20,523 +411 0.00% 940,014
2022-08-10 2022-08-08 46.107 20,112 +410 0.00% 927,314
2022-08-08 2022-08-04 44.889 19,702 +411 0.00% 884,410
2022-07-29 2022-07-27 45.864 19,291 -411 0.00% 884,760
2022-07-26 2022-07-22 45.864 19,702 -410 0.00% 903,610
2022-06-29 2022-06-27 44.098 20,112 -411 0.00% 886,889
2022-06-28 2022-06-24 43.549 20,523 +411 0.00% 893,763
2022-06-27 2022-06-23 44.280 20,112 -411 0.00% 890,564
2022-06-24 2022-06-22 44.219 20,523 -1,231 0.00% 907,513
2022-06-23 2022-06-21 44.889 21,754 +1,231 0.00% 976,522
2022-06-21 2022-06-17 44.037 20,523 +411 0.00% 903,763
2022-06-20 2022-06-16 43.732 20,112 +821 0.00% 879,539
2022-06-14 2022-06-10 45.255 19,291 -3,694 0.00% 873,010
2022-06-13 2022-06-09 44.768 22,985 +1,641 0.00% 1,028,981
2022-06-10 2022-06-08 45.072 21,344 +2,053 0.00% 962,018
2022-05-30 2022-05-26 46.107 19,291 -411 0.00% 889,460
2022-05-25 2022-05-23 47.728 19,702 -410 0.00% 940,328
2022-05-24 2022-05-20 47.291 20,112 -351 0.00% 951,124
2022-05-23 2022-05-19 46.108 20,463 -401 0.00% 943,499
2022-05-20 2022-05-18 46.170 20,864 +802 0.00% 963,288
2022-05-19 2022-05-17 45.921 20,062 -1,605 0.00% 921,260
2022-05-18 2022-05-16 45.921 21,667 -401 0.00% 994,962
2022-05-12 2022-05-10 46.294 22,068 -401 0.00% 1,021,626
2022-05-11 2022-05-06 45.422 22,469 +401 0.00% 1,020,591
2022-05-03 2022-04-28 46.855 22,068 +803 0.00% 1,034,001
2022-04-28 2022-04-26 46.481 21,265 -1,204 0.00% 988,427
2022-04-26 2022-04-22 46.855 22,469 -401 0.00% 1,052,790
2022-04-25 2022-04-21 46.544 22,870 -402 0.00% 1,064,454
2022-04-22 2022-04-20 46.481 23,272 +402 0.00% 1,081,715
2022-04-21 2022-04-19 45.983 22,870 -402 0.00% 1,051,630
2022-04-20 2022-04-14 45.609 23,272 -802 0.00% 1,061,415
2022-04-12 2022-04-08 45.484 24,074 -401 0.00% 1,094,993
2022-04-11 2022-04-07 45.609 24,475 +401 0.00% 1,116,282
2022-04-08 2022-04-06 46.108 24,074 +1,605 0.00% 1,109,993
2022-04-07 2022-04-04 46.918 22,469 -1,204 0.00% 1,054,190
2022-04-06 2022-04-01 46.544 23,673 -401 0.00% 1,101,829
2022-04-04 2022-03-31 45.111 24,074 -401 0.00% 1,085,993
2022-04-01 2022-03-30 44.924 24,475 +401 0.00% 1,099,508
2022-03-31 2022-03-29 44.861 24,074 -401 0.00% 1,079,993
2022-03-30 2022-03-28 45.360 24,475 +802 0.00% 1,110,183
2022-03-29 2022-03-25 44.674 23,673 +803 0.00% 1,057,579
2022-03-28 2022-03-24 43.864 22,870 -3,210 0.00% 1,003,181
2022-03-25 2022-03-23 44.924 26,080 -402 0.00% 1,171,610
2022-03-24 2022-03-22 46.045 26,482 +1,605 0.00% 1,219,370
2022-03-23 2022-03-21 47.790 24,877 +1,605 0.00% 1,188,868
2022-03-22 2022-03-18 49.472 23,272 -401 0.00% 1,151,316
2022-03-21 2022-03-17 48.787 23,673 +2,408 0.00% 1,154,929
2022-03-18 2022-03-16 48.724 21,265 +802 0.00% 1,036,126
2022-03-17 2022-03-15 48.288 20,463 +2,407 0.00% 988,124
2022-03-16 2022-03-14 49.908 18,056 -401 0.00% 901,144
2022-03-15 2022-03-11 48.787 18,457 +1,204 0.00% 900,457
2022-03-11 2022-03-09 49.410 17,253 +401 0.00% 852,468
2022-03-09 2022-03-07 49.721 16,852 -401 0.00% 837,905
2022-03-08 2022-03-04 51.902 17,253 -5,617 0.00% 895,468
2022-03-07 2022-03-03 51.092 22,870 -1,204 0.00% 1,168,477
2022-03-04 2022-03-02 51.778 24,074 +401 0.00% 1,246,492
2022-03-03 2022-03-01 51.653 23,673 +401 0.00% 1,222,779
2022-03-02 2022-02-28 51.653 23,272 +1,204 0.00% 1,202,067
2022-03-01 2022-02-25 51.466 22,068 -401 0.00% 1,135,752
2022-02-25 2022-02-23 52.899 22,469 -803 0.00% 1,188,589
2022-02-24 2022-02-22 52.027 23,272 +1,605 0.00% 1,210,767
2022-02-21 2022-02-17 51.279 21,667 +402 0.00% 1,111,064
2022-02-17 2022-02-15 51.030 21,265 +1,203 0.00% 1,085,150
2022-02-10 2022-02-08 49.971 20,062 -802 0.00% 1,002,510
2022-02-09 2022-02-07 49.472 20,864 +2,808 0.00% 1,032,187
2022-02-08 2022-02-04 48.475 18,056 +803 0.00% 875,269
2022-02-07 2022-01-31 47.478 17,253 +802 0.00% 819,143
2022-01-27 2022-01-25 48.600 16,451 +402 0.00% 799,516
2022-01-26 2022-01-24 49.721 16,049 -803 0.00% 797,978
2022-01-21 2022-01-19 48.974 16,852 +803 0.00% 825,305
2022-01-19 2022-01-17 48.787 16,049 +802 0.00% 782,979
2022-01-17 2022-01-13 52.525 15,247 -802 0.00% 800,852
2022-01-14 2022-01-12 53.584 16,049 +6,419 0.00% 859,977
2022-01-13 2022-01-11 52.961 9,630 +402 0.00% 510,018
2022-01-11 2022-01-07 49.971 9,228 +802 0.00% 461,129
2022-01-05 2022-01-03 50.344 8,426 +401 0.00% 424,202
2021-12-30 2021-12-28 52.650 8,025 +803 0.00% 422,515
2021-12-03 2021-12-01 46.170 7,222 +1,203 0.00% 333,439
2021-11-30 2021-11-26 47.229 6,019 +1,204 0.00% 284,272
2021-11-25 2021-11-23 49.846 4,815 -401 0.00% 240,008
2021-11-23 2021-11-19 47.665 5,216 +401 0.00% 248,622
2021-11-19 2021-11-17 47.914 4,815 +401 0.00% 230,708
2021-11-12 2021-11-10 49.036 4,414 -802 0.00% 216,445
2021-11-11 2021-11-09 48.538 5,216 +401 0.00% 253,172
2021-11-08 2021-11-04 49.659 4,815 +401 0.00% 239,108
2021-11-04 2021-11-02 50.033 4,414 +803 0.00% 220,845
2021-10-28 2021-10-26 50.656 3,611 +401 0.00% 182,919
2021-10-06 2021-10-04 51.030 3,210 +401 0.00% 163,806
2021-09-10 2021-09-08 55.109 2,809 +78 0.00% 154,802
2021-08-13 2021-08-11 59.274 2,731 +1,561 0.00% 161,878
2021-07-21 2021-07-19 60.428 1,170 +780 0.00% 70,701
2021-05-20 2021-05-17 67.587 390 +12 0.00% 26,359
2021-05-07 2021-05-05 67.256 378 -1,136 0.00% 25,423
2021-04-09 2021-04-07 66.530 1,514 +1,136 0.00% 100,726
2021-03-24 2021-03-22 68.776 378 +378 0.00% 25,997
2020-12-17 2020-12-15 68.842 0 -378
2020-11-16 2020-11-12 74.326 378 +378 0.00% 28,095
2007-06-26 2007-06-22 50.645 0

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