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 5.230 47,500 +0 0.01% 248,425
2025-10-13 2025-10-09 5.420 47,500 +0 0.01% 257,450
2025-10-10 2025-10-08 5.450 47,500 -21,000 0.01% 258,875
2025-10-09 2025-10-06 5.710 68,500 +11,000 0.01% 391,135
2025-10-08 2025-10-03 5.780 57,500 +10,000 0.01% 332,350
2025-09-26 2025-09-24 5.650 47,500 +2,500 0.01% 268,375
2025-09-25 2025-09-23 5.850 45,000 +500 0.01% 263,250
2025-09-23 2025-09-19 6.420 44,500 -1,000 0.01% 285,690
2025-09-19 2025-09-17 5.720 45,500 +1,000 0.01% 260,260
2025-09-18 2025-09-16 5.950 44,500 +500 0.01% 264,775
2025-09-17 2025-09-15 6.200 44,000 +3,000 0.01% 272,800
2025-09-16 2025-09-12 6.100 41,000 +1,000 0.01% 250,100
2025-09-15 2025-09-11 6.430 40,000 +20,500 0.01% 257,200
2025-09-12 2025-09-10 6.690 19,500 +500 0.00% 130,455
2025-09-11 2025-09-09 6.700 19,000 +500 0.00% 127,300
2025-09-09 2025-09-05 7.050 18,500 -2,500 0.00% 130,425
2025-09-05 2025-09-03 6.760 21,000 -2,500 0.00% 141,960
2025-09-04 2025-09-02 6.600 23,500 +3,000 0.00% 155,100
2025-09-03 2025-09-01 6.980 20,500 -15,000 0.00% 143,090
2025-09-02 2025-08-29 6.400 35,500 +1,500 0.01% 227,200
2025-09-01 2025-08-28 6.310 34,000 +1,500 0.01% 214,540
2025-08-29 2025-08-27 6.780 32,500 +5,500 0.01% 220,350
2025-08-27 2025-08-25 6.930 27,000 +3,000 0.00% 187,110
2025-08-26 2025-08-22 6.980 24,000 -2,000 0.00% 167,520
2025-08-25 2025-08-21 6.860 26,000 -1,000 0.00% 178,360
2025-08-22 2025-08-20 6.730 27,000 +3,500 0.00% 181,710
2025-08-21 2025-08-19 7.540 23,500 -500 0.00% 177,190
2025-08-20 2025-08-18 7.760 24,000 +1,000 0.00% 186,240
2025-08-19 2025-08-15 7.840 23,000 -4,000 0.00% 180,320
2025-08-18 2025-08-14 7.680 27,000 +5,000 0.00% 207,360
2025-08-15 2025-08-13 6.500 22,000 -16,500 0.00% 143,000
2025-08-13 2025-08-11 5.080 38,500 +2,500 0.01% 195,580
2025-08-05 2025-08-01 4.360 36,000 +2,000 0.01% 156,960
2025-07-30 2025-07-28 5.060 34,000 -2,000 0.01% 172,040
2025-07-28 2025-07-24 4.560 36,000 +3,000 0.01% 164,160
2025-07-24 2025-07-22 4.580 33,000 +2,500 0.01% 151,140
2025-07-23 2025-07-21 4.900 30,500 +12,000 0.01% 149,450
2025-07-22 2025-07-18 5.220 18,500 -14,000 0.00% 96,570
2025-07-21 2025-07-17 5.080 32,500 +4,000 0.01% 165,100
2025-07-18 2025-07-16 5.020 28,500 -1,500 0.00% 143,070
2025-07-17 2025-07-15 5.060 30,000 +500 0.01% 151,800
2025-07-16 2025-07-14 5.180 29,500 +12,000 0.01% 152,810
2025-07-15 2025-07-11 4.840 17,500 -19,500 0.00% 84,700
2025-07-14 2025-07-10 4.090 37,000 +20,000 0.01% 151,330
2025-07-11 2025-07-09 3.880 17,000 -11,500 0.00% 65,960
2025-07-10 2025-07-08 3.750 28,500 +9,500 0.00% 106,875
2025-07-09 2025-07-07 3.300 19,000 -500 0.00% 62,700
2025-07-08 2025-07-04 3.080 19,500 +2,000 0.00% 60,060
2025-07-07 2025-07-03 3.230 17,500 -3,000 0.00% 56,525
2025-07-04 2025-07-02 3.130 20,500 +3,000 0.00% 64,165
2025-07-03 2025-06-30 3.100 17,500 -19,500 0.00% 54,250
2025-06-18 2025-06-16 2.040 37,000 -10,000 0.01% 75,480
2025-06-17 2025-06-13 1.840 47,000 +10,000 0.01% 86,480
2025-06-12 2025-06-10 2.020 37,000 +2,500 0.01% 74,740
2025-06-06 2025-06-04 1.970 34,500 +10,000 0.01% 67,965
2025-06-04 2025-06-02 2.190 24,500 -14,500 0.00% 53,655
2025-06-02 2025-05-29 1.800 39,000 +7,000 0.01% 70,200
2025-05-19 2025-05-15 1.680 32,000 +16,000 0.01% 53,760
2024-12-20 2024-12-18 2.050 16,000 +5,000 0.00% 32,800
2024-12-17 2024-12-13 2.170 11,000 +10,000 0.00% 23,870
2024-12-16 2024-12-12 2.230 1,000 -10,000 0.00% 2,230
2024-12-13 2024-12-11 2.210 11,000 +10,000 0.00% 24,310
2024-12-11 2024-12-09 2.280 1,000 -3,500 0.00% 2,280
2024-12-10 2024-12-06 2.210 4,500 +3,500 0.00% 9,945
2024-12-06 2024-12-04 2.300 1,000 -13,500 0.00% 2,300
2024-12-05 2024-12-03 2.080 14,500 +9,500 0.00% 30,160
2024-12-02 2024-11-28 2.250 5,000 +3,500 0.00% 11,250
2024-11-29 2024-11-27 2.330 1,500 +500 0.00% 3,495
2024-11-26 2024-11-22 2.410 1,000 -5,000 0.00% 2,410
2024-11-25 2024-11-21 2.350 6,000 -4,500 0.00% 14,100
2024-11-22 2024-11-20 2.370 10,500 -10,000 0.00% 24,885
2024-11-21 2024-11-19 2.180 20,500 +10,000 0.00% 44,690
2024-11-20 2024-11-18 2.230 10,500 -10,000 0.00% 23,415
2024-11-19 2024-11-15 2.140 20,500 +10,000 0.00% 43,870
2024-11-15 2024-11-13 2.360 10,500 +5,000 0.00% 24,780
2024-11-14 2024-11-12 2.650 5,500 +5,000 0.00% 14,575
2024-11-08 2024-11-06 2.180 500 -10,000 0.00% 1,090
2024-10-10 2024-10-08 2.070 10,500 +10,000 0.00% 21,735
2024-10-09 2024-10-07 2.430 500 -10,000 0.00% 1,215
2024-10-07 2024-10-03 2.100 10,500 +10,000 0.00% 22,050
2024-10-02 2024-09-27 2.100 500 -14,000 0.00% 1,050
2024-06-25 2024-06-21 2.260 14,500 +4,000 0.00% 32,770
2024-06-13 2024-06-11 2.430 10,500 +10,000 0.00% 25,515
2024-05-17 2024-05-14 2.800 500 -10,000 0.00% 1,400
2024-05-07 2024-05-03 2.580 10,500 +10,000 0.00% 27,090
2024-04-29 2024-04-25 2.560 500 -1,000 0.00% 1,280
2024-04-22 2024-04-18 2.600 1,500 -2,000 0.00% 3,900
2024-04-15 2024-04-11 3.220 3,500 +1,500 0.00% 11,270
2024-04-11 2024-04-09 3.180 2,000 +1,000 0.00% 6,360
2024-04-05 2024-04-02 3.180 1,000 -5,500 0.00% 3,180
2024-04-03 2024-03-28 3.380 6,500 +4,000 0.00% 21,970
2024-04-02 2024-03-27 3.300 2,500 -3,500 0.00% 8,250
2024-03-28 2024-03-26 3.540 6,000 -1,500 0.00% 21,240
2024-03-27 2024-03-25 3.390 7,500 +500 0.00% 25,425
2024-03-25 2024-03-21 3.370 7,000 -4,000 0.00% 23,590
2024-03-20 2024-03-18 3.240 11,000 +10,000 0.00% 35,640
2024-03-14 2024-03-12 3.660 1,000 -500 0.00% 3,660
2024-03-13 2024-03-11 3.750 1,500 -1,000 0.00% 5,625
2024-03-07 2024-03-05 3.250 2,500 -6,500 0.00% 8,125
2024-03-04 2024-02-29 3.360 9,000 +5,000 0.00% 30,240
2024-03-01 2024-02-28 3.240 4,000 -1,500 0.00% 12,960
2024-02-29 2024-02-27 3.300 5,500 +3,500 0.00% 18,150
2024-02-26 2024-02-22 2.900 2,000 +1,000 0.00% 5,800
2024-02-23 2024-02-21 3.150 1,000 -1,500 0.00% 3,150
2024-02-22 2024-02-20 2.860 2,500 -500 0.00% 7,150
2024-02-21 2024-02-19 3.010 3,000 +1,000 0.00% 9,030
2024-02-20 2024-02-16 3.110 2,000 -3,000 0.00% 6,220
2024-02-19 2024-02-15 2.950 5,000 -2,000 0.00% 14,750
2024-02-16 2024-02-14 2.340 7,000 +1,500 0.00% 16,380
2024-02-15 2024-02-09 2.300 5,500 +2,000 0.00% 12,650
2024-01-24 2024-01-22 2.320 3,500 -1,000 0.00% 8,120
2024-01-15 2024-01-11 2.650 4,500 -10,000 0.00% 11,925
2024-01-10 2024-01-08 1.870 14,500 -10,500 0.00% 27,115
2024-01-08 2024-01-04 2.030 25,000 -555,500 0.01% 50,750
2024-01-05 2024-01-03 2.250 580,500 +10,500 0.12% 1,306,125
2023-12-22 2023-12-20 2.180 570,000 -500 0.12% 1,242,600
2023-12-21 2023-12-19 2.200 570,500 -12,000 0.12% 1,255,100
2023-12-13 2023-12-11 2.050 582,500 +2,500 0.13% 1,194,125
2023-12-08 2023-12-06 2.400 580,000 +2,000 0.12% 1,392,000
2023-12-07 2023-12-05 2.300 578,000 +9,500 0.12% 1,329,400
2023-07-19 2023-07-14 2.700 568,500 -1,500 0.18% 1,534,950
2023-06-28 2023-06-26 2.050 570,000 +14,500 0.18% 1,168,500
2023-06-01 2023-05-30 2.120 555,500 +1,500 0.18% 1,177,660
2023-05-31 2023-05-29 2.440 554,000 +9,000 0.18% 1,351,760
2023-05-30 2023-05-25 2.450 545,000 +30,000 0.18% 1,335,250
2023-05-23 2023-05-19 2.480 515,000 +2,000 0.17% 1,277,200
2023-05-18 2023-05-16 2.500 513,000 +7,500 0.17% 1,282,500
2023-05-16 2023-05-12 2.520 505,500 -6,500 0.16% 1,273,860
2023-05-15 2023-05-11 2.520 512,000 +20,500 0.17% 1,290,240
2023-05-11 2023-05-09 2.480 491,500 +100,000 0.16% 1,218,920
2023-05-09 2023-05-05 2.610 391,500 +300,000 0.13% 1,021,815
2023-05-02 2023-04-27 2.490 91,500 -4,000 0.03% 227,835
2023-04-19 2023-04-17 2.610 95,500 +4,000 0.03% 249,255
2023-03-24 2023-03-22 2.220 91,500 -3,000 0.03% 203,130
2023-03-14 2023-03-10 2.320 94,500 -3,000 0.03% 219,240
2023-03-09 2023-03-07 2.540 97,500 -6,000 0.03% 247,650
2023-03-02 2023-02-28 2.660 103,500 +3,000 0.03% 275,310
2023-03-01 2023-02-27 2.800 100,500 +3,500 0.03% 281,400
2023-02-28 2023-02-24 2.710 97,000 -1,000 0.03% 262,870
2023-02-23 2023-02-21 2.750 98,000 +3,500 0.03% 269,500
2023-02-21 2023-02-17 2.620 94,500 -6,500 0.03% 247,590
2023-02-09 2023-02-07 2.740 101,000 +500 0.03% 276,740
2023-02-08 2023-02-06 2.570 100,500 +3,000 0.03% 258,285
2023-02-02 2023-01-31 2.720 97,500 -4,000 0.03% 265,200
2023-02-01 2023-01-30 2.770 101,500 +1,000 0.03% 281,155
2023-01-30 2023-01-26 2.800 100,500 -3,000 0.03% 281,400
2023-01-27 2023-01-20 2.820 103,500 +6,000 0.03% 291,870
2023-01-19 2023-01-17 2.780 97,500 +6,000 0.03% 271,050
2023-01-09 2023-01-05 2.650 91,500 +3,000 0.03% 242,475
2023-01-06 2023-01-04 2.900 88,500 +2,500 0.03% 256,650
2023-01-05 2023-01-03 2.750 86,000 +1,000 0.03% 236,500
2022-10-28 2022-10-26 3.410 85,000 -500 0.03% 289,850
2022-10-19 2022-10-17 3.350 85,500 -500 0.03% 286,425
2022-10-13 2022-10-11 3.500 86,000 +500 0.03% 301,000
2022-09-27 2022-09-23 4.020 85,500 -24,000 0.03% 343,710
2022-08-29 2022-08-25 4.150 109,500 +24,000 0.04% 454,425
2022-08-16 2022-08-12 4.500 85,500 -6,000 0.03% 384,750
2022-08-09 2022-08-05 4.200 91,500 +500 0.03% 384,300
2022-07-22 2022-07-20 4.450 91,000 +5,500 0.03% 404,950
2022-07-12 2022-07-08 4.870 85,500 -1,500 0.03% 416,385
2022-07-11 2022-07-07 6.490 87,000 +1,500 0.03% 564,630
2022-06-22 2022-06-20 4.050 85,500 -500 0.03% 346,275
2022-05-31 2022-05-27 3.720 86,000 -2,000 0.03% 319,920
2022-05-23 2022-05-19 4.050 88,000 -13,500 0.03% 356,400
2022-05-20 2022-05-18 4.130 101,500 -2,000 0.03% 419,195
2022-05-19 2022-05-17 4.160 103,500 +9,500 0.03% 430,560
2022-05-17 2022-05-13 4.130 94,000 +5,500 0.03% 388,220
2022-05-16 2022-05-12 4.160 88,500 +2,500 0.03% 368,160
2022-04-04 2022-03-31 6.400 86,000 -1,500 0.03% 550,400
2022-03-28 2022-03-24 6.200 87,500 +1,500 0.03% 542,500
2022-03-23 2022-03-21 5.240 86,000 -1,500 0.03% 450,640
2022-03-18 2022-03-16 5.560 87,500 +1,500 0.03% 486,500
2022-03-17 2022-03-15 4.750 86,000 -2,000 0.03% 408,500
2022-03-04 2022-03-02 6.990 88,000 -1,500 0.03% 615,120
2022-01-18 2022-01-14 7.700 89,500 -2,000 0.03% 689,150
2022-01-14 2022-01-12 7.830 91,500 +2,000 0.03% 716,445
2022-01-07 2022-01-05 7.430 89,500 -1,000 0.03% 664,985
2022-01-06 2022-01-04 7.660 90,500 -3,500 0.03% 693,230
2022-01-04 2021-12-31 8.210 94,000 +1,000 0.03% 771,740
2021-12-30 2021-12-28 8.270 93,000 -500 0.03% 769,110
2021-12-28 2021-12-22 7.380 93,500 +4,500 0.03% 690,030
2021-12-22 2021-12-20 8.730 89,000 +500 0.03% 776,970
2021-12-17 2021-12-15 9.060 88,500 +500 0.03% 801,810
2021-12-10 2021-12-08 7.130 88,000 +500 0.03% 627,440
2021-11-23 2021-11-19 8.450 87,500 +500 0.03% 739,375
2021-11-22 2021-11-18 8.750 87,000 +1,500 0.03% 761,250
2021-11-19 2021-11-17 8.780 85,500 -500 0.03% 750,690
2021-11-05 2021-11-03 9.460 86,000 -1,000 0.03% 813,560
2021-11-03 2021-11-01 9.500 87,000 +1,500 0.03% 826,500
2021-10-28 2021-10-26 10.480 85,500 -500 0.03% 896,040
2021-10-26 2021-10-22 10.600 86,000 +500 0.03% 911,600
2021-09-10 2021-09-08 12.860 85,500 +2,000 0.03% 1,099,530
2021-09-09 2021-09-07 14.100 83,500 +500 0.03% 1,177,350
2021-09-08 2021-09-06 13.500 83,000 -1,500 0.03% 1,120,500
2021-09-06 2021-09-02 12.620 84,500 -2,000 0.03% 1,066,390
2021-09-03 2021-09-01 11.520 86,500 +1,500 0.03% 996,480
2021-09-01 2021-08-30 12.680 85,000 -1,000 0.03% 1,077,800
2021-08-20 2021-08-18 10.600 86,000 -500 0.03% 911,600
2021-08-12 2021-08-10 12.460 86,500 -500 0.03% 1,077,790
2021-08-11 2021-08-09 12.200 87,000 +1,500 0.03% 1,061,400
2021-08-10 2021-08-06 10.620 85,500 -2,000 0.03% 908,010
2021-08-06 2021-08-04 10.100 87,500 +2,500 0.03% 883,750
2021-08-04 2021-08-02 10.760 85,000 +500 0.03% 914,600
2021-08-03 2021-07-30 10.500 84,500 -1,000 0.03% 887,250
2021-08-02 2021-07-29 10.400 85,500 -1,000 0.03% 889,200
2021-07-30 2021-07-28 8.930 86,500 +1,000 0.03% 772,445
2021-07-29 2021-07-27 9.000 85,500 +500 0.03% 769,500
2021-07-27 2021-07-23 10.520 85,000 +500 0.03% 894,200
2021-07-19 2021-07-15 11.460 84,500 +500 0.03% 968,370
2021-07-06 2021-07-02 13.780 84,000 -1,000 0.03% 1,157,520
2021-07-05 2021-06-30 13.980 85,000 -1,000 0.03% 1,188,300
2021-07-02 2021-06-29 13.900 86,000 -500 0.03% 1,195,400
2021-06-29 2021-06-25 13.980 86,500 -1,000 0.03% 1,209,270
2021-06-25 2021-06-23 13.400 87,500 +500 0.03% 1,172,500
2021-06-24 2021-06-22 13.300 87,000 +2,500 0.03% 1,157,100
2021-06-23 2021-06-21 16.660 84,500 -1,500 0.03% 1,407,770
2021-06-22 2021-06-18 13.360 86,000 +500 0.03% 1,148,960
2021-06-21 2021-06-17 12.920 85,500 +1,500 0.03% 1,104,660
2021-06-18 2021-06-16 13.600 84,000 +500 0.03% 1,142,400
2021-06-07 2021-06-03 14.680 83,500 +500 0.03% 1,225,780
2021-05-26 2021-05-24 14.660 83,000 -16,500 0.03% 1,216,780
2021-05-21 2021-05-18 20.400 99,500 -500 0.03% 2,029,800
2021-05-20 2021-05-17 19.320 100,000 +1,000 0.03% 1,932,000
2021-05-18 2021-05-14 20.300 99,000 +500 0.03% 2,009,700
2021-05-10 2021-05-06 23.800 98,500 +500 0.03% 2,344,300
2021-04-29 2021-04-27 23.500 98,000 +15,000 0.03% 2,303,000
2021-04-27 2021-04-23 20.700 83,000 -15,000 0.03% 1,718,100
2021-04-23 2021-04-21 21.500 98,000 +6,000 0.03% 2,107,000
2021-04-22 2021-04-20 20.700 92,000 -2,000 0.03% 1,904,400
2021-04-16 2021-04-14 27.100 94,000 +2,000 0.03% 2,547,400
2021-04-15 2021-04-13 23.300 92,000 +10,000 0.03% 2,143,600
2021-04-09 2021-04-07 21.650 82,000 -2,000 0.03% 1,775,300
2021-04-07 2021-03-31 19.140 84,000 +2,000 0.03% 1,607,760
2021-03-26 2021-03-24 19.060 82,000 -2,000 0.03% 1,562,920
2021-03-25 2021-03-23 19.500 84,000 -2,000 0.03% 1,638,000
2021-03-24 2021-03-22 20.800 86,000 +2,000 0.03% 1,788,800
2021-03-23 2021-03-19 21.300 84,000 -2,000 0.03% 1,789,200
2021-03-22 2021-03-18 20.850 86,000 +2,000 0.03% 1,793,100
2021-03-18 2021-03-16 20.550 84,000 -2,000 0.03% 1,726,200
2021-03-17 2021-03-15 20.600 86,000 -2,000 0.03% 1,771,600
2021-03-12 2021-03-10 23.600 88,000 +2,000 0.03% 2,076,800
2021-03-11 2021-03-09 21.500 86,000 +2,000 0.03% 1,849,000
2021-03-08 2021-03-04 22.950 84,000 +2,000 0.03% 1,927,800
2021-02-25 2021-02-23 21.450 82,000 -2,000 0.03% 1,758,900
2021-02-22 2021-02-18 25.000 84,000 +4,000 0.03% 2,100,000
2021-02-18 2021-02-16 18.880 80,000 -4,000 0.03% 1,510,400
2021-02-17 2021-02-11 13.740 84,000 +4,000 0.03% 1,154,160
2021-02-05 2021-02-03 8.160 80,000 -2,000 0.03% 652,800
2021-02-03 2021-02-01 7.900 82,000 +2,000 0.03% 647,800
2021-02-02 2021-01-29 7.880 80,000 +44,000 0.03% 630,400
2021-01-26 2021-01-22 7.190 36,000 -2,000 0.01% 258,840
2021-01-22 2021-01-20 8.330 38,000 -2,000 0.01% 316,540
2021-01-20 2021-01-18 8.280 40,000 -8,000 0.01% 331,200
2021-01-14 2021-01-12 10.500 48,000 +34,000 0.02% 504,000
2021-01-13 2021-01-11 9.600 14,000 +2,000 0.00% 134,400
2021-01-12 2021-01-08 11.740 12,000 +10,000 0.00% 140,880
2021-01-11 2021-01-07 12.120 2,000 +2,000 0.00% 24,240
2021-01-06 2021-01-04 10.400 0 -4,000
2021-01-05 2020-12-31 6.190 4,000 +4,000 0.00% 24,760
2020-12-03 2020-12-01 3.870 0 -2,000
2020-12-01 2020-11-27 3.900 2,000 +2,000 0.00% 7,800
2016-11-23 2016-11-21 1.635 0

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