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 4.230 6,000 +0 0.00% 25,380
2025-10-13 2025-10-09 4.210 6,000 +0 0.00% 25,260
2025-10-10 2025-10-08 4.140 6,000 +0 0.00% 24,840
2025-10-09 2025-10-06 4.110 6,000 +0 0.00% 24,660
2025-10-08 2025-10-03 4.120 6,000 +0 0.00% 24,720
2025-10-06 2025-10-02 4.090 6,000 +0 0.00% 24,540
2025-10-03 2025-09-30 4.291 6,000 +0 0.00% 25,745
2025-10-02 2025-09-29 4.311 6,000 +141 0.00% 25,868
2025-09-30 2025-09-26 4.270 5,859 -9,765 0.00% 25,020
2025-09-29 2025-09-25 4.270 15,624 +9,765 0.00% 66,719
2025-09-22 2025-09-18 4.444 5,859 +1,953 0.00% 26,040
2025-08-13 2025-08-11 4.455 3,906 +1,953 0.00% 17,400
2025-08-06 2025-08-04 4.301 1,953 +1,953 0.00% 8,400
2025-07-09 2025-07-07 4.516 0 -146,477
2025-07-03 2025-06-30 4.260 146,477 -3,906 0.01% 624,000
2025-07-02 2025-06-27 4.219 150,383 +58,591 0.01% 634,480
2025-06-30 2025-06-26 4.403 91,792 +33,201 0.01% 404,199
2025-06-27 2025-06-25 4.506 58,591 +9,765 0.00% 264,001
2025-06-26 2025-06-24 4.434 48,826 +29,296 0.00% 216,502
2025-06-23 2025-06-19 4.475 19,530 +19,530 0.00% 87,399
2025-06-18 2025-06-16 4.972 0 -1,895
2025-06-17 2025-06-13 5.046 1,895 -28,420 0.00% 9,561
2025-06-16 2025-06-12 5.014 30,315 -37,894 0.00% 151,998
2025-06-10 2025-06-06 4.813 68,209 -28,421 0.00% 328,318
2025-06-09 2025-06-05 4.697 96,630 +37,894 0.01% 453,900
2025-06-02 2025-05-29 4.803 58,736 +56,841 0.00% 282,101
2025-05-29 2025-05-27 4.866 1,895 -1,894 0.00% 9,221
2025-05-22 2025-05-20 4.782 3,789 +1,894 0.00% 18,118
2025-04-30 2025-04-28 4.845 1,895 +1,895 0.00% 9,181
2025-03-11 2025-03-07 4.391 0 -1,895
2025-02-21 2025-02-19 4.138 1,895 +1,895 0.00% 7,841
2025-01-07 2025-01-03 3.958 0 -5,684
2024-12-30 2024-12-24 4.201 5,684 +5,684 0.00% 23,880
2024-10-08 2024-10-04 4.866 0 -3,789
2024-10-03 2024-09-30 4.666 3,789 +3,789 0.00% 17,678
2024-09-27 2024-09-25 4.476 0 -1,895
2024-09-10 2024-09-05 4.364 1,895 +44 0.00% 8,270
2024-08-30 2024-08-28 4.634 1,851 +1,851 0.00% 8,578
2024-08-21 2024-08-19 4.451 0 -1,851
2024-07-23 2024-07-19 4.137 1,851 +1,851 0.00% 7,658
2024-07-19 2024-07-17 4.094 0 -5,554
2024-07-16 2024-07-12 4.397 5,554 -3,703 0.00% 24,419
2024-07-12 2024-07-10 4.786 9,257 +9,257 0.00% 44,300
2024-07-08 2024-07-04 5.207 0 -1,851
2024-07-05 2024-07-03 5.304 1,851 -1,852 0.00% 9,818
2024-06-24 2024-06-20 5.218 3,703 +3,703 0.00% 19,321
2024-06-19 2024-06-17 5.509 0 -1,790
2024-06-17 2024-06-13 5.911 1,790 -37,586 0.00% 10,581
2024-06-13 2024-06-11 5.542 39,376 +19,688 0.00% 218,241
2024-06-11 2024-06-06 5.520 19,688 -34,006 0.00% 108,680
2024-06-04 2024-05-31 5.073 53,694 -3,580 0.00% 272,398
2024-05-30 2024-05-28 5.207 57,274 +1,790 0.00% 298,240
2024-05-29 2024-05-27 5.252 55,484 +26,847 0.00% 291,399
2024-05-24 2024-05-22 4.961 28,637 +10,739 0.00% 142,080
2024-05-22 2024-05-20 5.140 17,898 -3,580 0.00% 91,999
2024-05-21 2024-05-17 5.118 21,478 +3,580 0.00% 109,921
2024-05-20 2024-05-16 5.051 17,898 +7,159 0.00% 90,399
2024-05-17 2024-05-14 5.319 10,739 +8,949 0.00% 57,121
2024-05-16 2024-05-13 5.218 1,790 -5,369 0.00% 9,341
2024-05-14 2024-05-10 4.850 7,159 -1,790 0.00% 34,719
2024-05-13 2024-05-09 4.615 8,949 +3,580 0.00% 41,300
2024-05-08 2024-05-06 4.827 5,369 +1,789 0.00% 25,918
2024-04-29 2024-04-25 4.883 3,580 +1,790 0.00% 17,482
2024-04-17 2024-04-15 5.297 1,790 -1,790 0.00% 9,481
2024-04-15 2024-04-11 5.274 3,580 +1,790 0.00% 18,882
2024-03-27 2024-03-25 4.682 1,790 +1,790 0.00% 8,381
2024-03-15 2024-03-13 4.660 0 -5,369
2024-02-20 2024-02-16 3.922 5,369 -1,790 0.00% 21,058
2024-02-19 2024-02-15 3.889 7,159 +1,790 0.00% 27,839
2024-01-31 2024-01-29 4.224 5,369 +5,369 0.00% 22,678
2023-12-22 2023-12-20 3.822 0 -1,790
2023-12-12 2023-12-08 3.732 1,790 -1,790 0.00% 6,681
2023-11-27 2023-11-23 3.565 3,580 -1,789 0.00% 12,761
2023-11-16 2023-11-14 3.576 5,369 +1,789 0.00% 19,198
2023-09-15 2023-09-13 3.743 3,580 -3,579 0.00% 13,401
2023-09-05 2023-08-31 3.531 7,159 +3,579 0.00% 25,279
2023-08-04 2023-08-02 3.922 3,580 -1,789 0.00% 14,041
2023-08-03 2023-08-01 3.945 5,369 +3,579 0.00% 21,178
2023-07-18 2023-07-13 4.459 1,790 -5,369 0.00% 7,981
2023-07-04 2023-06-30 4.570 7,159 -7,159 0.00% 32,719
2023-06-29 2023-06-27 4.481 14,318 +1,789 0.00% 64,158
2023-06-28 2023-06-26 4.492 12,529 +7,160 0.00% 56,281
2023-06-13 2023-06-09 4.593 5,369 -1,790 0.00% 24,658
2023-06-09 2023-06-07 4.358 7,159 +1,790 0.00% 31,199
2023-06-08 2023-06-06 4.313 5,369 -5,370 0.00% 23,158
2023-06-05 2023-06-01 4.968 10,739 -4,513 0.00% 53,355
2023-05-31 2023-05-29 5.027 15,252 +10,168 0.00% 76,678
2023-05-17 2023-05-15 4.544 5,084 -3,390 0.00% 23,099
2023-05-16 2023-05-12 4.567 8,474 +3,390 0.00% 38,702
2023-05-10 2023-05-08 4.485 5,084 +1,695 0.00% 22,799
2023-05-03 2023-04-28 4.485 3,389 -6,779 0.00% 15,198
2023-05-02 2023-04-27 4.473 10,168 -1,695 0.00% 45,479
2023-04-28 2023-04-26 4.508 11,863 +10,168 0.00% 53,480
2023-04-18 2023-04-14 4.213 1,695 -6,779 0.00% 7,141
2023-04-13 2023-04-11 3.894 8,474 -5,084 0.00% 33,002
2023-04-06 2023-04-03 3.623 13,558 +11,863 0.00% 49,121
2023-03-31 2023-03-29 3.871 1,695 -10,168 0.00% 6,561
2023-03-27 2023-03-23 3.776 11,863 -1,695 0.00% 44,800
2023-03-22 2023-03-20 3.753 13,558 +10,169 0.00% 50,881
2023-03-17 2023-03-15 3.883 3,389 -10,169 0.00% 13,158
2023-03-15 2023-03-13 3.694 13,558 +10,169 0.00% 50,081
2023-03-14 2023-03-10 3.706 3,389 -6,779 0.00% 12,558
2023-03-10 2023-03-08 3.812 10,168 -11,863 0.00% 38,759
2023-03-09 2023-03-07 3.930 22,031 +11,863 0.00% 86,579
2023-03-08 2023-03-06 3.965 10,168 +1,694 0.00% 40,319
2023-03-07 2023-03-03 3.835 8,474 +5,085 0.00% 32,502
2023-02-13 2023-02-09 4.119 3,389 -16,948 0.00% 13,958
2023-02-10 2023-02-08 4.166 20,337 +8,474 0.00% 84,722
2023-02-09 2023-02-07 4.012 11,863 +6,779 0.00% 47,600
2023-02-02 2023-01-31 3.694 5,084 -13,558 0.00% 18,779
2023-01-18 2023-01-16 3.706 18,642 +1,695 0.00% 69,080
2023-01-11 2023-01-09 3.871 16,947 -3,390 0.00% 65,599
2023-01-06 2023-01-04 4.024 20,337 -13,557 0.00% 81,842
2023-01-05 2023-01-03 3.942 33,894 +27,115 0.00% 133,599
2022-12-06 2022-12-02 3.363 6,779 -3,389 0.00% 22,800
2022-11-30 2022-11-28 3.611 10,168 +3,389 0.00% 36,719
2022-10-19 2022-10-17 3.670 6,779 -8,473 0.00% 24,881
2022-10-18 2022-10-14 3.717 15,252 +8,473 0.00% 56,698
2022-10-06 2022-10-03 3.257 6,779 -1,695 0.00% 22,080
2022-10-05 2022-09-30 3.387 8,474 +1,695 0.00% 28,701
2022-09-19 2022-09-15 3.953 6,779 -16,947 0.00% 26,801
2022-09-16 2022-09-14 4.166 23,726 +16,947 0.00% 98,840
2022-09-15 2022-09-13 4.130 6,779 -3,389 0.00% 28,001
2022-09-14 2022-09-09 4.390 10,168 -3,390 0.00% 44,639
2022-09-07 2022-09-05 4.154 13,558 +6,779 0.00% 56,321
2022-08-25 2022-08-23 4.130 6,779 -1,695 0.00% 28,001
2022-08-23 2022-08-19 4.012 8,474 +1,695 0.00% 34,002
2022-08-19 2022-08-17 3.741 6,779 -1,695 0.00% 25,361
2022-08-18 2022-08-16 3.765 8,474 -6,778 0.00% 31,902
2022-08-17 2022-08-15 3.529 15,252 +1,694 0.00% 53,818
2022-08-12 2022-08-10 3.234 13,558 +3,390 0.00% 43,841
2022-07-26 2022-07-22 3.411 10,168 -5,084 0.00% 34,679
2022-07-25 2022-07-21 3.481 15,252 -8,474 0.00% 53,098
2022-07-08 2022-07-06 3.411 23,726 -1,695 0.00% 80,920
2022-07-04 2022-06-29 3.695 25,421 +2,604 0.00% 93,921
2022-06-30 2022-06-28 3.760 22,817 -10,648 0.00% 85,800
2022-06-29 2022-06-27 3.655 33,465 -3,042 0.00% 122,320
2022-06-24 2022-06-22 3.629 36,507 -4,564 0.00% 132,479
2022-06-23 2022-06-21 3.681 41,071 -28,901 0.00% 151,201
2022-06-22 2022-06-20 3.616 69,972 +1,521 0.01% 252,999
2022-06-14 2022-06-10 3.603 68,451 +15,211 0.01% 246,599
2022-06-13 2022-06-09 3.668 53,240 -18,253 0.00% 195,301
2022-06-10 2022-06-08 3.642 71,493 +30,422 0.01% 260,378
2022-06-08 2022-06-06 3.642 41,071 +7,606 0.00% 149,581
2022-06-07 2022-06-02 3.668 33,465 +7,606 0.00% 122,760
2022-06-02 2022-05-31 3.695 25,859 -13,691 0.00% 95,539
2022-06-01 2022-05-30 3.524 39,550 +6,085 0.00% 139,361
2022-05-31 2022-05-27 3.537 33,465 +7,606 0.00% 118,360
2022-05-27 2022-05-25 3.681 25,859 -4,564 0.00% 95,199
2022-05-26 2022-05-24 3.576 30,423 -34,986 0.00% 108,801
2022-05-25 2022-05-23 3.511 65,409 +7,606 0.01% 229,620
2022-05-24 2022-05-20 3.603 57,803 +1,521 0.00% 208,239
2022-05-23 2022-05-19 3.629 56,282 -1,521 0.00% 204,240
2022-05-20 2022-05-18 3.550 57,803 +19,775 0.00% 205,199
2022-05-19 2022-05-17 3.432 38,028 +10,648 0.00% 130,498
2022-05-10 2022-05-05 3.511 27,380 +1,521 0.00% 96,118
2022-05-04 2022-04-29 3.603 25,859 -16,733 0.00% 93,159
2022-05-03 2022-04-28 3.616 42,592 +7,606 0.00% 154,001
2022-04-29 2022-04-27 3.484 34,986 +7,606 0.00% 121,899
2022-04-26 2022-04-22 3.418 27,380 -24,339 0.00% 93,598
2022-04-25 2022-04-21 3.274 51,719 +9,127 0.00% 169,321
2022-04-21 2022-04-19 3.392 42,592 -4,563 0.00% 144,481
2022-04-14 2022-04-12 3.195 47,155 +15,211 0.00% 150,659
2022-04-13 2022-04-11 3.248 31,944 +7,606 0.00% 103,740
2022-04-12 2022-04-08 3.313 24,338 -7,606 0.00% 80,639
2022-04-11 2022-04-07 3.234 31,944 +15,211 0.00% 103,320
2022-04-06 2022-04-01 3.221 16,733 +3,043 0.00% 53,902
2022-03-30 2022-03-28 3.234 13,690 -4,564 0.00% 44,279
2022-03-29 2022-03-25 3.090 18,254 +4,564 0.00% 56,401
2022-03-17 2022-03-15 2.985 13,690 -13,690 0.00% 40,859
2022-03-16 2022-03-14 3.208 27,380 +15,211 0.00% 87,838
2022-03-14 2022-03-10 3.629 12,169 +3,042 0.00% 44,160
2022-03-11 2022-03-09 3.511 9,127 +1,521 0.00% 32,041
2022-03-10 2022-03-08 3.511 7,606 -15,211 0.00% 26,701
2022-03-09 2022-03-07 3.589 22,817 -3,042 0.00% 81,900
2022-03-08 2022-03-04 3.721 25,859 +15,211 0.00% 96,219
2022-03-03 2022-03-01 3.826 10,648 +3,042 0.00% 40,740
2022-02-16 2022-02-14 3.708 7,606 -1,521 0.00% 28,201
2022-02-07 2022-01-31 3.747 9,127 -3,042 0.00% 34,201
2022-01-28 2022-01-26 3.905 12,169 -3,042 0.00% 47,520
2022-01-26 2022-01-24 3.931 15,211 +1,521 0.00% 59,799
2022-01-20 2022-01-18 3.931 13,690 +6,084 0.00% 53,819
2022-01-18 2022-01-14 3.892 7,606 -1,521 0.00% 29,601
2022-01-07 2022-01-05 4.181 9,127 -4,563 0.00% 38,161
2022-01-05 2022-01-03 4.733 13,690 -1,521 0.00% 64,799
2022-01-04 2021-12-31 4.470 15,211 -1,522 0.00% 67,998
2022-01-03 2021-12-29 4.391 16,733 +1,522 0.00% 73,482
2021-12-30 2021-12-28 4.431 15,211 +1,521 0.00% 67,398
2021-12-29 2021-12-24 4.825 13,690 +3,042 0.00% 66,059
2021-12-28 2021-12-22 4.365 10,648 +1,521 0.00% 46,480
2021-12-22 2021-12-20 4.405 9,127 +1,521 0.00% 40,201
2021-12-21 2021-12-17 4.497 7,606 -3,042 0.00% 34,201
2021-12-20 2021-12-16 4.536 10,648 -1,521 0.00% 48,300
2021-12-17 2021-12-15 4.497 12,169 +3,042 0.00% 54,720
2021-12-16 2021-12-14 4.128 9,127 +1,521 0.00% 37,681
2021-12-15 2021-12-13 4.050 7,606 +1,521 0.00% 30,801
2021-12-14 2021-12-10 4.115 6,085 -4,563 0.00% 25,042
2021-12-13 2021-12-09 4.313 10,648 -33,465 0.00% 45,920
2021-12-07 2021-12-03 3.432 44,113 +38,028 0.00% 151,380
2021-11-30 2021-11-26 3.142 6,085 -18,253 0.00% 19,121
2021-11-26 2021-11-24 3.234 24,338 -18,254 0.00% 78,719
2021-11-22 2021-11-18 3.248 42,592 -3,042 0.00% 138,320
2021-11-19 2021-11-17 3.261 45,634 +15,211 0.00% 148,800
2021-11-18 2021-11-16 3.208 30,423 +22,817 0.00% 97,601
2021-11-12 2021-11-10 3.353 7,606 +1,521 0.00% 25,501
2021-11-04 2021-11-02 3.734 6,085 +1,522 0.00% 22,722
2021-10-25 2021-10-21 3.944 4,563 -1,522 0.00% 17,998
2021-10-15 2021-10-11 3.997 6,085 +1,522 0.00% 24,322
2021-10-07 2021-10-05 4.050 4,563 -1,522 0.00% 18,478
2021-10-04 2021-09-29 4.050 6,085 -1,521 0.00% 24,642
2021-09-29 2021-09-27 3.905 7,606 +1,521 0.00% 29,701
2021-09-27 2021-09-23 4.247 6,085 -4,563 0.00% 25,842
2021-09-24 2021-09-21 3.655 10,648 -15,211 0.00% 38,920
2021-09-23 2021-09-20 3.576 25,859 +1,521 0.00% 92,479
2021-09-21 2021-09-17 3.721 24,338 +15,211 0.00% 90,559
2021-09-15 2021-09-13 3.971 9,127 +3,042 0.00% 36,241
2021-09-14 2021-09-10 3.918 6,085 +1,522 0.00% 23,842
2021-09-08 2021-09-06 4.207 4,563 +1,521 0.00% 19,198
2021-09-06 2021-09-02 3.984 3,042 -1,521 0.00% 12,119
2021-09-03 2021-09-01 3.589 4,563 -15,212 0.00% 16,379
2021-09-01 2021-08-30 3.655 19,775 +15,212 0.00% 72,281
2021-08-27 2021-08-25 3.603 4,563 -1,522 0.00% 16,439
2021-08-25 2021-08-23 3.616 6,085 +1,522 0.00% 22,002
2021-08-19 2021-08-17 3.077 4,563 +4,563 0.00% 14,039
2021-06-16 2021-06-11 3.761 0 -9,380
2021-03-16 2021-03-12 3.209 9,380 +6,700 0.00% 30,101
2021-03-02 2021-02-26 3.179 2,680 +2,680 0.00% 8,520
2021-02-01 2021-01-28 2.985 0 -1,340
2020-10-16 2020-10-14 3.194 1,340 +1,340 0.00% 4,280
2007-06-26 2007-06-22 9.687 0

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