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 6.330 34,600 +0 0.06% 219,018
2025-10-13 2025-10-09 6.465 34,600 +0 0.06% 223,689
2025-10-10 2025-10-08 6.445 34,600 +0 0.06% 222,997
2025-10-09 2025-10-06 6.380 34,600 -2,400 0.06% 220,748
2025-10-08 2025-10-03 6.320 37,000 +4,600 0.06% 233,840
2025-10-06 2025-10-02 6.410 32,400 +1,800 0.05% 207,684
2025-09-29 2025-09-25 6.650 30,600 -600 0.05% 203,490
2025-09-24 2025-09-22 6.480 31,200 +2,600 0.05% 202,176
2025-09-23 2025-09-19 6.540 28,600 +400 0.05% 187,044
2025-09-02 2025-08-29 6.605 28,200 -1,800 0.05% 186,261
2025-08-12 2025-08-08 6.505 30,000 +800 0.05% 195,150
2025-08-11 2025-08-07 6.585 29,200 +1,000 0.05% 192,282
2025-07-28 2025-07-24 6.710 28,200 -3,000 0.04% 189,222
2025-07-16 2025-07-14 6.855 31,200 +3,000 0.05% 213,876
2025-06-25 2025-06-23 7.305 28,200 +3,200 0.04% 206,001
2025-06-23 2025-06-19 7.300 25,000 +400 0.04% 182,500
2025-06-17 2025-06-13 6.970 24,600 -5,800 0.04% 171,462
2025-06-13 2025-06-11 6.405 30,400 -19,000 0.05% 194,712
2025-05-19 2025-05-15 6.060 49,400 +4,000 0.08% 299,364
2025-05-06 2025-04-30 5.895 45,400 -3,400 0.07% 267,633
2025-04-14 2025-04-10 5.910 48,800 +1,400 0.08% 288,408
2025-04-09 2025-04-07 5.850 47,400 +200 0.08% 277,290
2025-04-08 2025-04-03 6.775 47,200 +3,400 0.08% 319,780
2025-03-12 2025-03-10 6.520 43,800 +1,400 0.08% 285,576
2025-03-11 2025-03-07 6.495 42,400 +3,000 0.07% 275,388
2025-01-08 2025-01-06 6.990 39,400 -5,000 0.06% 275,406
2024-12-19 2024-12-17 6.720 44,400 -5,000 0.07% 298,368
2024-11-11 2024-11-07 6.775 49,400 -1,000 0.08% 334,685
2024-10-21 2024-10-17 6.580 50,400 +1,000 0.07% 331,632
2024-10-08 2024-10-04 6.945 49,400 -22,800 0.07% 343,083
2024-10-07 2024-10-03 6.645 72,200 +22,800 0.11% 479,769
2024-10-04 2024-10-02 6.685 49,400 +5,000 0.07% 330,239
2024-10-03 2024-09-30 6.430 44,400 -30,000 0.07% 285,492
2024-10-02 2024-09-27 6.365 74,400 +30,000 0.11% 473,556
2024-09-30 2024-09-26 6.390 44,400 +1,600 0.07% 283,716
2024-09-09 2024-09-04 6.440 42,800 -1,000 0.06% 275,632
2024-08-16 2024-08-14 7.135 43,800 +4,400 0.07% 312,513
2024-08-12 2024-08-08 6.830 39,400 -10,000 0.06% 269,102
2024-08-08 2024-08-06 6.695 49,400 +1,600 0.07% 330,733
2024-08-07 2024-08-05 6.670 47,800 +10,000 0.07% 318,826
2024-07-25 2024-07-23 7.130 37,800 -11,200 0.05% 269,514
2024-06-24 2024-06-20 7.285 49,000 -400 0.07% 356,965
2024-06-20 2024-06-18 7.200 49,400 +200 0.07% 355,680
2024-05-31 2024-05-29 7.235 49,200 +200 0.07% 355,962
2024-04-19 2024-04-17 7.555 49,000 -1,400 0.06% 370,195
2023-12-11 2023-12-07 6.220 50,400 +600 0.06% 313,488
2023-12-07 2023-12-05 6.520 49,800 -3,000 0.06% 324,696
2023-12-05 2023-12-01 6.710 52,800 +1,000 0.07% 354,288
2023-11-28 2023-11-24 6.770 51,800 +2,000 0.06% 350,686
2023-11-23 2023-11-21 6.825 49,800 -2,000 0.06% 339,885
2023-11-22 2023-11-20 6.750 51,800 +1,000 0.06% 349,650
2023-11-21 2023-11-17 6.480 50,800 +1,000 0.06% 329,184
2023-11-10 2023-11-08 6.790 49,800 -200 0.06% 338,142
2023-11-08 2023-11-06 7.100 50,000 +11,200 0.06% 355,000
2023-10-27 2023-10-25 7.230 38,800 -600 0.05% 280,524
2023-10-26 2023-10-24 7.420 39,400 +800 0.05% 292,348
2023-10-24 2023-10-19 7.435 38,600 -3,400 0.05% 286,991
2023-10-12 2023-10-10 7.210 42,000 +4,000 0.05% 302,820
2023-10-11 2023-10-09 7.215 38,000 +1,400 0.05% 274,170
2023-09-25 2023-09-21 7.490 36,600 -1,000 0.05% 274,134
2023-09-20 2023-09-18 7.680 37,600 -800 0.05% 288,768
2023-09-19 2023-09-15 7.655 38,400 -800 0.05% 293,952
2023-09-06 2023-09-04 7.220 39,200 +1,600 0.05% 283,024
2023-08-25 2023-08-23 6.730 37,600 -800 0.04% 253,048
2023-08-23 2023-08-21 6.890 38,400 -600 0.04% 264,576
2023-08-18 2023-08-16 6.825 39,000 -2,000 0.05% 266,175
2023-08-14 2023-08-10 7.080 41,000 +2,000 0.05% 290,280
2023-08-09 2023-08-07 6.935 39,000 +600 0.05% 270,465
2023-08-08 2023-08-04 6.890 38,400 +800 0.04% 264,576
2023-07-26 2023-07-24 6.455 37,600 -1,000 0.04% 242,708
2023-07-24 2023-07-20 6.360 38,600 -1,000 0.04% 245,496
2023-07-18 2023-07-13 6.390 39,600 +600 0.04% 253,044
2023-07-10 2023-07-06 6.055 39,000 +800 0.04% 236,145
2023-07-07 2023-07-05 6.085 38,200 -800 0.04% 232,447
2023-06-16 2023-06-14 5.930 39,000 +800 0.04% 231,270
2023-06-12 2023-06-08 6.125 38,200 -800 0.04% 233,975
2023-06-07 2023-06-05 6.170 39,000 +200 0.04% 240,630
2023-06-02 2023-05-31 5.820 38,800 -1,000 0.04% 225,816
2023-06-01 2023-05-30 6.090 39,800 +800 0.04% 242,382
2023-05-29 2023-05-24 6.155 39,000 -200 0.04% 240,045
2023-05-23 2023-05-19 6.100 39,200 -200 0.04% 239,120
2023-05-22 2023-05-18 6.105 39,400 +800 0.04% 240,537
2023-05-16 2023-05-12 5.905 38,600 -22,000 0.04% 227,933
2023-05-12 2023-05-10 6.100 60,600 +600 0.07% 369,660
2023-05-10 2023-05-08 6.055 60,000 +22,000 0.07% 363,300
2023-04-20 2023-04-18 6.730 38,000 -1,400 0.04% 255,740
2023-04-11 2023-04-04 6.735 39,400 -600 0.04% 265,359
2023-04-06 2023-04-03 6.640 40,000 -600 0.04% 265,600
2023-04-03 2023-03-30 6.115 40,600 +600 0.04% 248,269
2023-03-30 2023-03-28 6.085 40,000 +1,200 0.04% 243,400
2023-03-24 2023-03-22 5.765 38,800 +600 0.04% 223,682
2023-03-20 2023-03-16 5.680 38,200 -4,800 0.04% 216,976
2023-03-10 2023-03-08 6.425 43,000 -1,200 0.05% 276,275
2023-03-07 2023-03-03 6.490 44,200 -600 0.05% 286,858
2023-03-06 2023-03-02 6.450 44,800 +600 0.05% 288,960
2023-03-01 2023-02-27 6.345 44,200 +600 0.05% 280,449
2023-02-28 2023-02-24 6.360 43,600 +600 0.05% 277,296
2023-02-24 2023-02-22 6.330 43,000 -600 0.04% 272,190
2023-02-22 2023-02-20 6.450 43,600 -600 0.05% 281,220
2023-02-17 2023-02-15 6.510 44,200 +600 0.05% 287,742
2023-02-14 2023-02-10 6.495 43,600 +600 0.05% 283,182
2023-01-20 2023-01-18 6.750 43,000 -600 0.04% 290,250
2023-01-12 2023-01-10 6.210 43,600 +600 0.05% 270,756
2023-01-09 2023-01-05 6.160 43,000 -800 0.04% 264,880
2023-01-05 2023-01-03 6.725 43,800 +200 0.05% 294,555
2022-12-28 2022-12-22 6.520 43,600 +400 0.04% 284,272
2022-12-23 2022-12-21 6.320 43,200 +200 0.04% 273,024
2022-12-20 2022-12-16 6.285 43,000 -600 0.04% 270,255
2022-12-14 2022-12-12 5.975 43,600 -1,200 0.04% 260,510
2022-12-13 2022-12-09 6.005 44,800 +1,800 0.05% 269,024
2022-12-09 2022-12-07 6.215 43,000 -800 0.04% 267,245
2022-12-06 2022-12-02 6.775 43,800 +600 0.04% 296,745
2022-12-05 2022-12-01 6.690 43,200 +200 0.04% 289,008
2022-11-25 2022-11-23 6.755 43,000 +5,000 0.04% 290,465
2022-11-23 2022-11-21 6.625 38,000 +11,000 0.04% 251,750
2022-11-21 2022-11-17 6.940 27,000 -400 0.03% 187,380
2022-11-03 2022-11-01 7.090 27,400 -1,200 0.03% 194,266
2022-10-31 2022-10-27 7.060 28,600 +1,000 0.03% 201,916
2022-10-14 2022-10-12 7.060 27,600 -800 0.03% 194,856
2022-10-13 2022-10-11 7.085 28,400 -1,000 0.03% 201,214
2022-10-07 2022-10-05 6.860 29,400 +600 0.03% 201,684
2022-10-06 2022-10-03 6.605 28,800 -200 0.03% 190,224
2022-10-03 2022-09-29 6.450 29,000 +200 0.03% 187,050
2022-09-30 2022-09-28 6.190 28,800 +800 0.03% 178,272
2022-09-08 2022-09-06 7.130 28,000 +200 0.03% 199,640
2022-09-07 2022-09-05 7.090 27,800 +600 0.03% 197,102
2022-09-06 2022-09-02 7.060 27,200 +200 0.03% 192,032
2022-08-25 2022-08-23 7.300 27,000 -1,000 0.03% 197,100
2022-08-16 2022-08-12 7.430 28,000 +200 0.03% 208,040
2022-08-10 2022-08-08 7.020 27,800 -1,000 0.03% 195,156
2022-08-05 2022-08-03 7.335 28,800 -200 0.03% 211,248
2022-08-03 2022-08-01 7.595 29,000 +800 0.03% 220,255
2022-07-29 2022-07-27 7.425 28,200 -7,600 0.03% 209,385
2022-07-21 2022-07-19 7.600 35,800 +1,000 0.03% 272,080
2022-07-20 2022-07-18 7.395 34,800 +7,600 0.03% 257,346
2022-07-13 2022-07-11 7.555 27,200 -200 0.02% 205,496
2022-07-08 2022-07-06 7.345 27,400 -6,600 0.02% 201,253
2022-07-07 2022-07-05 8.190 34,000 +1,800 0.03% 278,460
2022-06-30 2022-06-28 8.230 32,200 +1,200 0.03% 265,006
2022-06-29 2022-06-27 8.020 31,000 -400 0.03% 248,620
2022-06-27 2022-06-23 7.840 31,400 -3,000 0.03% 246,176
2022-06-23 2022-06-21 8.290 34,400 +3,000 0.03% 285,176
2022-06-22 2022-06-20 8.140 31,400 +8,000 0.03% 255,596
2022-06-21 2022-06-17 8.675 23,400 +3,000 0.02% 202,995
2022-06-17 2022-06-15 8.705 20,400 +1,400 0.02% 177,582
2022-06-15 2022-06-13 8.685 19,000 -2,000 0.02% 165,015
2022-06-14 2022-06-10 8.870 21,000 -1,600 0.02% 186,270
2022-06-13 2022-06-09 8.945 22,600 -1,200 0.02% 202,157
2022-06-10 2022-06-08 8.835 23,800 +1,200 0.02% 210,273
2022-06-09 2022-06-07 8.700 22,600 -200 0.02% 196,620
2022-06-08 2022-06-06 8.745 22,800 -400 0.02% 199,386
2022-06-07 2022-06-02 8.270 23,200 -2,800 0.02% 191,864
2022-06-02 2022-05-31 8.685 26,000 +400 0.02% 225,810
2022-06-01 2022-05-30 8.440 25,600 +3,000 0.02% 216,064
2022-05-31 2022-05-27 8.330 22,600 +1,000 0.02% 188,258
2022-05-25 2022-05-23 8.090 21,600 +600 0.02% 174,744
2022-05-19 2022-05-17 8.140 21,000 -1,800 0.02% 170,940
2022-05-18 2022-05-16 7.855 22,800 +400 0.02% 179,094
2022-05-17 2022-05-13 7.765 22,400 +800 0.02% 173,936
2022-05-12 2022-05-10 7.580 21,600 -4,800 0.02% 163,728
2022-05-11 2022-05-06 7.900 26,400 +400 0.02% 208,560
2022-05-10 2022-05-05 7.860 26,000 +6,800 0.02% 204,360
2022-04-21 2022-04-19 7.790 19,200 -200 0.01% 149,568
2022-04-20 2022-04-14 7.540 19,400 -3,000 0.01% 146,276
2022-04-19 2022-04-13 7.375 22,400 -4,200 0.02% 165,200
2022-04-13 2022-04-11 7.080 26,600 +1,000 0.02% 188,328
2022-04-12 2022-04-08 7.120 25,600 +1,000 0.02% 182,272
2022-04-11 2022-04-07 7.080 24,600 +2,000 0.02% 174,168
2022-04-08 2022-04-06 7.470 22,600 +13,200 0.02% 168,822
2022-04-07 2022-04-04 7.280 9,400 -19,000 0.01% 68,432
2022-04-06 2022-04-01 7.200 28,400 +400 0.02% 204,480
2022-04-01 2022-03-30 7.600 28,000 -2,000 0.02% 212,800
2022-03-28 2022-03-24 8.125 30,000 +200 0.02% 243,750
2022-03-23 2022-03-21 7.635 29,800 -13,800 0.02% 227,523
2022-03-22 2022-03-18 7.370 43,600 +10,800 0.03% 321,332
2022-03-21 2022-03-17 6.890 32,800 +2,600 0.02% 225,992
2022-03-17 2022-03-15 6.825 30,200 -800 0.02% 206,115
2022-03-16 2022-03-14 7.290 31,000 -1,800 0.02% 225,990
2022-03-15 2022-03-11 7.455 32,800 -400 0.02% 244,524
2022-03-14 2022-03-10 7.530 33,200 -1,600 0.02% 249,996
2022-03-11 2022-03-09 8.460 34,800 +1,800 0.02% 294,408
2022-03-10 2022-03-08 8.295 33,000 +3,800 0.02% 273,735
2022-03-09 2022-03-07 8.470 29,200 -1,600 0.02% 247,324
2022-03-07 2022-03-03 7.810 30,800 +6,200 0.02% 240,548
2022-03-04 2022-03-02 7.475 24,600 -5,400 0.01% 183,885
2022-03-02 2022-02-28 6.610 30,000 +400 0.02% 198,300
2022-03-01 2022-02-25 6.585 29,600 -2,000 0.02% 194,916
2022-02-28 2022-02-24 6.765 31,600 +9,000 0.02% 213,774
2022-02-24 2022-02-22 6.520 22,600 -600 0.01% 147,352
2022-02-23 2022-02-21 6.235 23,200 -2,600 0.01% 144,652
2022-02-18 2022-02-16 6.290 25,800 +200 0.01% 162,282
2022-02-10 2022-02-08 6.240 25,600 -400 0.01% 159,744
2022-02-09 2022-02-07 6.320 26,000 +200 0.01% 164,320
2022-02-08 2022-02-04 6.230 25,800 +400 0.01% 160,734
2022-01-26 2022-01-24 5.950 25,400 -200 0.01% 151,130
2022-01-21 2022-01-19 5.920 25,600 +400 0.01% 151,552
2022-01-20 2022-01-18 5.905 25,200 +600 0.01% 148,806
2022-01-19 2022-01-17 5.810 24,600 +600 0.01% 142,926
2022-01-03 2021-12-29 5.290 24,000 -1,400 0.01% 126,960
2021-12-30 2021-12-28 5.250 25,400 +1,200 0.01% 133,350
2021-12-29 2021-12-24 5.100 24,200 -600 0.01% 123,420
2021-12-13 2021-12-09 5.065 24,800 +800 0.01% 125,612
2021-11-17 2021-11-15 5.405 24,000 -3,400 0.01% 129,720
2021-10-19 2021-10-15 5.540 27,400 +20,000 0.01% 151,796
2021-10-15 2021-10-11 5.460 7,400 -72,200 0.00% 40,404
2021-10-12 2021-10-08 5.385 79,600 +72,200 0.03% 428,646
2021-10-11 2021-10-07 5.160 7,400 -81,000 0.00% 38,184
2021-10-08 2021-10-06 5.355 88,400 +19,600 0.03% 473,382
2021-10-07 2021-10-05 5.290 68,800 +23,000 0.02% 363,952
2021-10-05 2021-09-30 5.095 45,800 -10,000 0.02% 233,351
2021-09-29 2021-09-27 5.065 55,800 +23,800 0.02% 282,627
2021-09-27 2021-09-23 4.906 32,000 +11,800 0.01% 156,992
2021-09-16 2021-09-14 4.804 20,200 +2,800 0.01% 97,041
2021-09-10 2021-09-08 4.654 17,400 -11,000 0.00% 80,980
2021-09-09 2021-09-07 4.686 28,400 -10,800 0.01% 133,082
2021-09-06 2021-09-02 4.644 39,200 -43,800 0.01% 182,045
2021-08-31 2021-08-27 4.638 83,000 -21,800 0.02% 384,954
2021-08-30 2021-08-26 4.566 104,800 +21,000 0.03% 478,517
2021-08-27 2021-08-25 4.554 83,800 -22,000 0.02% 381,625
2021-08-26 2021-08-24 4.474 105,800 -200 0.03% 473,349
2021-08-03 2021-07-30 4.894 106,000 -400 0.03% 518,764
2021-07-26 2021-07-22 4.678 106,400 +10,000 0.02% 497,739
2021-07-14 2021-07-12 4.850 96,400 +200 0.02% 467,540
2021-07-08 2021-07-06 5.040 96,200 +11,000 0.02% 484,848
2021-07-07 2021-07-05 4.940 85,200 +9,000 0.02% 420,888
2021-07-05 2021-06-30 4.812 76,200 +2,400 0.02% 366,674
2021-06-28 2021-06-24 4.832 73,800 +10,200 0.02% 356,602
2021-06-23 2021-06-21 4.702 63,600 +8,600 0.01% 299,047
2021-06-18 2021-06-16 4.748 55,000 +22,600 0.01% 261,140
2021-06-15 2021-06-10 4.598 32,400 -6,200 0.01% 148,975
2021-06-11 2021-06-09 4.636 38,600 +10,800 0.01% 178,950
2021-06-10 2021-06-08 4.536 27,800 +1,000 0.01% 126,101
2021-06-07 2021-06-03 4.550 26,800 +11,200 0.01% 121,940
2021-06-04 2021-06-02 4.484 15,600 +11,600 0.00% 69,950
2021-04-19 2021-04-15 4.158 4,000 -200 0.00% 16,632
2021-03-23 2021-03-19 3.968 4,200 +200 0.00% 16,666
2021-03-04 2021-03-02 3.904 4,000 +1,000 0.00% 15,616
2021-02-18 2021-02-16 3.918 3,000 +1,600 0.00% 11,754
2021-01-18 2021-01-14 3.484 1,400 -1,200 0.00% 4,878
2021-01-08 2021-01-06 3.280 2,600 +1,200 0.00% 8,528
2020-12-28 2020-12-22 3.092 1,400 +600 0.00% 4,329
2020-12-04 2020-12-02 2.936 800 +800 0.00% 2,349
2020-11-09 2020-11-05 2.596 0 -1,800
2020-11-05 2020-11-03 2.482 1,800 +1,800 0.00% 4,468
2016-05-04 2016-04-29 12.320 0

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