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 10.410 49,000 +0 0.00% 510,090
2025-10-13 2025-10-09 10.790 49,000 +0 0.00% 528,710
2025-10-10 2025-10-08 10.660 49,000 -2,000 0.00% 522,340
2025-10-09 2025-10-06 10.790 51,000 +11,000 0.00% 550,290
2025-10-08 2025-10-03 11.280 40,000 +4,000 0.00% 451,200
2025-10-02 2025-09-29 10.430 36,000 +3,000 0.00% 375,480
2025-09-30 2025-09-26 10.450 33,000 -3,000 0.00% 344,850
2025-09-29 2025-09-25 10.500 36,000 +3,000 0.00% 378,000
2025-09-26 2025-09-24 10.740 33,000 -2,000 0.00% 354,420
2025-09-25 2025-09-23 10.050 35,000 +1,000 0.00% 351,750
2025-09-23 2025-09-19 10.160 34,000 -2,000 0.00% 345,440
2025-09-22 2025-09-18 10.200 36,000 -5,000 0.00% 367,200
2025-09-19 2025-09-17 9.970 41,000 +1,000 0.00% 408,770
2025-09-16 2025-09-12 10.060 40,000 +6,000 0.00% 402,400
2025-09-15 2025-09-11 10.380 34,000 +8,000 0.00% 352,920
2025-09-12 2025-09-10 10.370 26,000 +1,000 0.00% 269,620
2025-09-11 2025-09-09 10.320 25,000 +3,000 0.00% 258,000
2025-09-10 2025-09-08 10.420 22,000 +3,000 0.00% 229,240
2025-09-08 2025-09-04 10.150 19,000 -2,000 0.00% 192,850
2025-09-04 2025-09-02 9.990 21,000 +2,000 0.00% 209,790
2025-09-01 2025-08-28 10.500 19,000 +2,000 0.00% 199,500
2025-08-29 2025-08-27 10.880 17,000 -19,000 0.00% 184,960
2025-08-27 2025-08-25 9.700 36,000 -2,000 0.00% 349,200
2025-08-26 2025-08-22 9.380 38,000 +2,000 0.00% 356,440
2025-08-21 2025-08-19 9.370 36,000 -1,000 0.00% 337,320
2025-08-18 2025-08-14 9.570 37,000 -3,000 0.00% 354,090
2025-08-15 2025-08-13 9.550 40,000 +1,000 0.00% 382,000
2025-08-13 2025-08-11 9.560 39,000 +2,000 0.00% 372,840
2025-08-11 2025-08-07 10.030 37,000 +2,000 0.00% 371,110
2025-08-08 2025-08-06 10.080 35,000 +2,000 0.00% 352,800
2025-08-07 2025-08-05 10.380 33,000 +5,000 0.00% 342,540
2025-08-06 2025-08-04 10.240 28,000 +1,000 0.00% 286,720
2025-07-31 2025-07-29 10.340 27,000 -4,000 0.00% 279,180
2025-07-30 2025-07-28 9.890 31,000 -5,000 0.00% 306,590
2025-07-29 2025-07-25 9.410 36,000 +2,000 0.00% 338,760
2025-07-28 2025-07-24 9.690 34,000 +5,000 0.00% 329,460
2025-07-24 2025-07-22 10.280 29,000 +6,000 0.00% 298,120
2025-07-23 2025-07-21 9.900 23,000 +3,000 0.00% 227,700
2025-07-17 2025-07-15 10.020 20,000 -2,000 0.00% 200,400
2025-07-15 2025-07-11 9.980 22,000 -3,000 0.00% 219,560
2025-07-11 2025-07-09 10.232 25,000 +3,693 0.00% 255,804
2025-07-10 2025-07-08 10.470 21,307 -3,874 0.00% 223,077
2025-07-08 2025-07-04 9.933 25,181 +2,905 0.00% 250,116
2025-07-07 2025-07-03 10.346 22,276 -4,842 0.00% 230,462
2025-07-04 2025-07-02 10.057 27,118 +5,811 0.00% 272,716
2025-06-18 2025-06-16 9.912 21,307 -1,937 0.00% 211,197
2025-06-17 2025-06-13 9.871 23,244 -969 0.00% 229,436
2025-06-09 2025-06-05 9.964 24,213 +6,780 0.00% 241,251
2025-06-05 2025-06-03 10.697 17,433 -969 0.00% 186,477
2025-05-30 2025-05-28 10.717 18,402 +969 0.00% 197,222
2025-05-27 2025-05-23 11.110 17,433 -14,528 0.00% 193,677
2025-05-22 2025-05-20 11.399 31,961 -1,937 0.00% 364,320
2025-05-20 2025-05-16 10.573 33,898 -4,843 0.00% 358,400
2025-05-14 2025-05-12 11.007 38,741 +19,371 0.00% 426,404
2025-05-13 2025-05-09 10.614 19,370 -969 0.00% 205,597
2025-05-06 2025-04-30 10.129 20,339 -968 0.00% 206,012
2025-04-30 2025-04-28 9.747 21,307 +1,937 0.00% 207,677
2025-04-28 2025-04-24 9.509 19,370 -969 0.00% 184,197
2025-04-15 2025-04-11 8.208 20,339 +969 0.00% 166,952
2025-04-09 2025-04-07 7.011 19,370 -969 0.00% 135,798
2025-04-07 2025-04-02 9.324 20,339 -968 0.00% 189,632
2025-03-31 2025-03-27 9.530 21,307 +4,842 0.00% 203,057
2025-03-27 2025-03-25 9.107 16,465 -11,622 0.00% 149,942
2025-03-25 2025-03-21 8.095 28,087 -968 0.00% 227,361
2025-03-24 2025-03-20 8.559 29,055 -969 0.00% 248,696
2025-03-20 2025-03-18 8.177 30,024 -10,654 0.00% 245,520
2025-03-18 2025-03-14 7.744 40,678 -2,905 0.00% 315,003
2025-03-17 2025-03-13 7.620 43,583 +2,905 0.00% 332,099
2025-03-13 2025-03-11 7.775 40,678 -4,842 0.00% 316,263
2025-03-11 2025-03-07 7.527 45,520 +4,842 0.00% 342,629
2025-03-10 2025-03-06 7.785 40,678 -1,937 0.00% 316,683
2025-03-07 2025-03-05 7.651 42,615 +9,685 0.00% 326,043
2025-03-06 2025-03-04 7.486 32,930 +2,906 0.00% 246,504
2025-03-05 2025-03-03 7.599 30,024 +1,937 0.00% 228,160
2025-02-26 2025-02-24 7.868 28,087 -1,937 0.00% 220,981
2025-02-25 2025-02-21 8.012 30,024 -2,906 0.00% 240,560
2025-02-24 2025-02-20 7.806 32,930 +1,938 0.00% 257,044
2025-02-21 2025-02-19 7.764 30,992 +14,527 0.00% 240,636
2025-02-20 2025-02-18 7.579 16,465 -3,874 0.00% 124,782
2025-02-18 2025-02-14 6.804 20,339 -1,937 0.00% 138,391
2025-02-13 2025-02-11 6.959 22,276 +1,937 0.00% 155,021
2025-02-11 2025-02-07 6.815 20,339 +969 0.00% 138,601
2025-02-07 2025-02-05 7.021 19,370 -1,937 0.00% 135,998
2025-02-03 2025-01-24 7.083 21,307 +1,937 0.00% 150,918
2025-01-27 2025-01-23 6.918 19,370 -9,685 0.00% 133,998
2025-01-24 2025-01-22 7.248 29,055 +11,622 0.00% 210,597
2025-01-21 2025-01-17 6.835 17,433 +968 0.00% 119,158
2025-01-20 2025-01-16 6.464 16,465 -3,874 0.00% 106,422
2025-01-17 2025-01-15 5.999 20,339 -4,842 0.00% 122,011
2025-01-16 2025-01-14 6.020 25,181 +3,874 0.00% 151,578
2025-01-13 2025-01-09 5.916 21,307 -1,937 0.00% 126,058
2025-01-09 2025-01-07 6.412 23,244 +1,937 0.00% 149,038
2024-12-30 2024-12-24 6.412 21,307 +1,937 0.00% 136,618
2024-12-23 2024-12-19 6.195 19,370 +2,905 0.00% 119,998
2024-12-13 2024-12-11 5.813 16,465 -1,937 0.00% 95,711
2024-11-19 2024-11-15 5.400 18,402 -3,874 0.00% 99,371
2024-11-18 2024-11-14 5.224 22,276 +4,843 0.00% 116,381
2024-11-14 2024-11-12 5.379 17,433 -3,874 0.00% 93,779
2024-11-12 2024-11-08 5.462 21,307 +3,874 0.00% 116,378
2024-11-11 2024-11-07 5.648 17,433 +968 0.00% 98,458
2024-10-25 2024-10-23 6.164 16,465 -9,685 0.00% 101,492
2024-10-08 2024-10-04 5.978 26,150 -4,842 0.00% 156,331
2024-10-07 2024-10-03 5.761 30,992 +4,842 0.00% 178,557
2024-10-03 2024-09-30 5.916 26,150 +9,685 0.00% 154,711
2024-10-02 2024-09-27 5.782 16,465 -4,842 0.00% 95,201
2024-09-30 2024-09-26 5.163 21,307 -969 0.00% 109,998
2024-09-27 2024-09-25 4.719 22,276 +5,811 0.00% 105,111
2024-09-23 2024-09-19 5.152 16,465 +969 0.00% 84,831
2024-08-29 2024-08-27 4.708 15,496 -4,843 0.00% 72,959
2024-08-28 2024-08-26 4.863 20,339 -4,842 0.00% 98,911
2024-08-15 2024-08-13 4.853 25,181 +9,685 0.00% 122,198
2024-08-14 2024-08-12 5.008 15,496 -9,685 0.00% 77,599
2024-08-07 2024-08-05 4.801 25,181 +9,685 0.00% 120,898
2024-07-30 2024-07-26 5.348 15,496 -6,780 0.00% 82,879
2024-07-29 2024-07-25 5.070 22,276 +6,780 0.00% 112,931
2024-07-17 2024-07-15 6.247 15,496 -969 0.00% 96,799
2024-07-05 2024-07-03 6.364 16,465 +1,379 0.00% 104,777
2024-06-25 2024-06-21 7.159 15,086 -943 0.00% 108,002
2024-06-24 2024-06-20 6.936 16,029 -942 0.00% 111,183
2024-06-18 2024-06-14 6.883 16,971 -4,715 0.00% 116,817
2024-06-06 2024-06-04 6.205 21,686 -5,657 0.00% 134,552
2024-05-27 2024-05-23 5.865 27,343 -7,543 0.00% 160,371
2024-05-22 2024-05-20 6.205 34,886 -4,714 0.00% 216,451
2024-05-21 2024-05-17 5.961 39,600 +1,886 0.00% 236,040
2024-05-20 2024-05-16 6.342 37,714 +2,828 0.00% 239,198
2024-05-13 2024-05-09 6.045 34,886 -4,714 0.00% 210,901
2024-05-09 2024-05-07 5.695 39,600 -9,429 0.00% 225,540
2024-04-18 2024-04-16 4.974 49,029 +1,886 0.00% 243,882
2024-04-11 2024-04-09 4.539 47,143 -1,886 0.00% 214,000
2024-01-17 2024-01-15 2.598 49,029 -943 0.00% 127,401
2023-12-21 2023-12-19 2.588 49,972 -1,885 0.00% 129,321
2023-10-17 2023-10-13 3.129 51,857 +5,657 0.00% 162,249
2023-09-20 2023-09-18 3.309 46,200 +943 0.00% 152,880
2023-08-31 2023-08-29 3.341 45,257 -12,257 0.00% 151,199
2023-08-30 2023-08-28 3.256 57,514 +14,142 0.00% 187,269
2023-08-10 2023-08-08 4.041 43,372 -942 0.00% 175,262
2023-07-27 2023-07-25 4.295 44,314 -4,715 0.00% 190,348
2023-07-25 2023-07-21 4.189 49,029 -3,771 0.00% 205,401
2023-07-19 2023-07-14 4.350 52,800 +4,714 0.00% 229,667
2023-07-18 2023-07-13 4.350 48,086 +3,364 0.00% 209,162
2023-07-07 2023-07-05 4.492 44,722 +4,563 0.00% 200,899
2023-07-06 2023-07-04 4.613 40,159 -1,825 0.00% 185,242
2023-07-05 2023-07-03 4.591 41,984 +4,563 0.00% 192,740
2023-07-04 2023-06-30 4.459 37,421 -1,825 0.00% 166,872
2023-07-03 2023-06-29 4.525 39,246 -7,302 0.00% 177,590
2023-06-21 2023-06-19 4.021 46,548 +9,127 0.00% 187,172
2023-06-19 2023-06-15 4.087 37,421 -9,127 0.00% 152,932
2023-06-16 2023-06-14 4.010 46,548 -3,650 0.00% 186,662
2023-04-27 2023-04-25 3.846 50,198 +4,563 0.00% 193,049
2023-03-22 2023-03-20 3.375 45,635 +4,564 0.00% 154,001
2023-03-13 2023-03-09 3.714 41,071 +5,476 0.00% 152,549
2023-03-09 2023-03-07 3.791 35,595 +3,651 0.00% 134,939
2023-01-13 2023-01-11 4.054 31,944 -4,564 0.00% 129,498
2023-01-12 2023-01-10 4.087 36,508 +4,564 0.00% 149,201
2023-01-11 2023-01-09 4.196 31,944 -4,564 0.00% 134,048
2022-12-07 2022-12-05 3.605 36,508 -4,563 0.00% 131,600
2022-11-29 2022-11-25 3.364 41,071 +4,563 0.00% 138,149
2022-08-26 2022-08-24 4.153 36,508 +3,651 0.00% 151,601
2022-08-25 2022-08-23 4.459 32,857 +4,563 0.00% 146,520
2022-08-24 2022-08-22 4.558 28,294 +913 0.00% 128,962
2022-08-23 2022-08-19 5.730 27,381 +3,651 0.00% 156,901
2022-08-19 2022-08-17 5.380 23,730 -13,691 0.00% 127,659
2022-08-18 2022-08-16 4.569 37,421 -11,865 0.00% 170,972
2022-08-17 2022-08-15 4.207 49,286 -912 0.00% 207,362
2022-08-12 2022-08-10 3.999 50,198 +4,563 0.00% 200,749
2022-08-03 2022-08-01 4.131 45,635 -1,825 0.00% 188,501
2022-08-01 2022-07-28 4.163 47,460 +912 0.00% 197,599
2022-07-25 2022-07-21 4.328 46,548 -9,127 0.00% 201,452
2022-07-20 2022-07-18 4.361 55,675 +1,826 0.00% 242,782
2022-07-18 2022-07-14 4.185 53,849 +9,127 0.00% 225,380
2022-07-06 2022-07-04 4.324 44,722 +2,002 0.00% 193,388
2022-05-17 2022-05-13 4.083 42,720 -9,590 0.00% 174,441
2022-05-11 2022-05-06 4.015 52,310 +872 0.00% 210,000
2022-05-10 2022-05-05 4.129 51,438 +872 0.00% 212,399
2022-05-06 2022-05-04 4.072 50,566 +871 0.00% 205,899
2022-05-05 2022-05-03 4.210 49,695 +872 0.00% 209,192
2022-03-23 2022-03-21 3.636 48,823 -4,359 0.00% 177,521
2022-03-17 2022-03-15 2.971 53,182 +872 0.00% 157,990
2022-03-16 2022-03-14 3.338 52,310 -872 0.00% 174,600
2022-03-10 2022-03-08 3.670 53,182 +2,616 0.00% 195,201
2022-03-01 2022-02-25 4.267 50,566 -1,744 0.00% 215,759
2022-02-25 2022-02-23 4.393 52,310 +1,744 0.00% 229,800
2022-02-16 2022-02-14 4.473 50,566 +871 0.00% 226,198
2022-02-15 2022-02-11 4.577 49,695 +872 0.00% 227,432
2022-02-11 2022-02-09 4.680 48,823 -872 0.00% 228,482
2022-02-10 2022-02-08 4.622 49,695 +872 0.00% 229,712
2022-02-07 2022-01-31 4.531 48,823 +872 0.00% 221,201
2022-01-27 2022-01-25 4.611 47,951 +872 0.00% 221,101
2022-01-26 2022-01-24 4.760 47,079 +1,744 0.00% 224,100
2022-01-24 2022-01-20 4.886 45,335 -1,744 0.00% 221,518
2022-01-20 2022-01-18 4.875 47,079 -1,744 0.00% 229,500
2022-01-18 2022-01-14 4.783 48,823 +1,744 0.00% 233,522
2022-01-17 2022-01-13 4.806 47,079 +2,615 0.00% 226,260
2022-01-10 2022-01-06 4.680 44,464 -1,743 0.00% 208,082
2022-01-04 2021-12-31 4.645 46,207 +1,743 0.00% 214,649
2021-12-23 2021-12-21 4.542 44,464 +872 0.00% 201,962
2021-12-17 2021-12-15 4.680 43,592 +872 0.00% 204,002
2021-12-16 2021-12-14 4.863 42,720 -2,615 0.00% 207,761
2021-12-15 2021-12-13 5.012 45,335 -6,975 0.00% 227,238
2021-12-14 2021-12-10 5.116 52,310 -7,847 0.00% 267,600
2021-12-13 2021-12-09 5.070 60,157 +872 0.00% 304,982
2021-12-10 2021-12-08 4.863 59,285 +1,744 0.00% 288,322
2021-12-09 2021-12-07 4.909 57,541 -2,616 0.00% 282,480
2021-12-08 2021-12-06 4.726 60,157 -7,846 0.00% 284,282
2021-12-07 2021-12-03 4.794 68,003 -1,744 0.00% 326,040
2021-11-30 2021-11-26 4.703 69,747 +5,231 0.00% 328,002
2021-11-25 2021-11-23 4.898 64,516 +3,488 0.00% 315,982
2021-11-24 2021-11-22 5.012 61,028 +871 0.00% 305,898
2021-11-23 2021-11-19 5.024 60,157 +872 0.00% 302,222
2021-11-22 2021-11-18 4.989 59,285 +7,847 0.00% 295,802
2021-11-19 2021-11-17 5.127 51,438 +20,924 0.00% 263,729
2021-11-18 2021-11-16 5.150 30,514 -6,975 0.00% 157,149
2021-11-17 2021-11-15 5.299 37,489 +6,103 0.00% 198,661
2021-11-15 2021-11-11 5.001 31,386 +872 0.00% 156,960
2021-11-12 2021-11-10 5.127 30,514 -5,231 0.00% 156,449
2021-11-05 2021-11-03 4.737 35,745 +8,718 0.00% 169,329
2021-11-04 2021-11-02 4.714 27,027 +872 0.00% 127,411
2021-11-03 2021-11-01 4.829 26,155 +1,744 0.00% 126,300
2021-11-02 2021-10-29 4.852 24,411 -1,744 0.00% 118,438
2021-10-12 2021-10-08 4.416 26,155 -1,744 0.00% 115,500
2021-10-11 2021-10-07 4.370 27,899 +1,744 0.00% 121,921
2021-09-07 2021-09-03 4.829 26,155 +1,744 0.00% 126,300
2021-08-26 2021-08-24 4.691 24,411 +3,487 0.00% 114,518
2021-07-09 2021-07-07 5.070 20,924 +872 0.00% 106,080
2021-06-24 2021-06-22 5.196 20,052 -1,744 0.00% 104,189
2021-06-22 2021-06-18 5.391 21,796 -1,744 0.00% 117,501
2021-06-11 2021-06-09 5.666 23,540 +2,616 0.00% 133,383
2021-05-31 2021-05-27 6.079 20,924 -1,744 0.00% 127,200
2021-05-28 2021-05-26 6.225 22,668 +1,744 0.00% 141,118
2021-05-27 2021-05-25 6.225 20,924 +453 0.00% 130,261
2021-05-26 2021-05-24 6.050 20,471 -1,706 0.00% 123,841
2021-05-14 2021-05-12 6.202 22,177 -853 0.00% 137,542
2021-04-29 2021-04-27 7.093 23,030 +853 0.00% 163,352
2021-04-26 2021-04-22 6.835 22,177 +853 0.00% 151,582
2021-04-13 2021-04-09 7.152 21,324 +1,706 0.00% 152,501
2021-03-26 2021-03-24 7.210 19,618 +4,265 0.00% 141,451
2021-03-25 2021-03-23 7.445 15,353 -3,412 0.00% 114,299
2021-03-11 2021-03-09 7.163 18,765 +2,559 0.00% 134,420
2021-03-04 2021-03-02 7.316 16,206 +5,118 0.00% 118,559
2021-03-03 2021-03-01 7.527 11,088 +853 0.00% 83,457
2021-03-02 2021-02-26 7.410 10,235 +4,264 0.00% 75,837
2021-03-01 2021-02-25 7.796 5,971 +1,706 0.00% 46,553
2021-02-25 2021-02-23 7.902 4,265 +2,559 0.00% 33,702
2021-02-23 2021-02-19 8.605 1,706 +853 0.00% 14,681
2021-02-18 2021-02-16 8.687 853 -853 0.00% 7,410
2021-02-17 2021-02-11 8.535 1,706 -853 0.00% 14,561
2021-02-05 2021-02-03 9.027 2,559 -1,706 0.00% 23,101
2021-02-02 2021-01-29 7.796 4,265 +853 0.00% 33,252
2021-01-25 2021-01-21 8.359 3,412 +2,559 0.00% 28,522
2021-01-22 2021-01-20 8.136 853 -10,235 0.00% 6,940
2021-01-21 2021-01-19 7.796 11,088 -3,412 0.00% 86,447
2021-01-15 2021-01-13 7.339 14,500 +7,676 0.00% 106,419
2021-01-14 2021-01-12 7.363 6,824 -853 0.00% 50,243
2021-01-08 2021-01-06 6.835 7,677 -853 0.00% 52,473
2020-12-30 2020-12-28 6.390 8,530 +853 0.00% 54,503
2020-12-23 2020-12-21 7.175 7,677 -853 0.00% 55,083
2020-12-21 2020-12-17 6.999 8,530 -1,705 0.00% 59,703
2020-12-18 2020-12-16 7.140 10,235 +1,705 0.00% 73,077
2020-12-17 2020-12-15 7.304 8,530 +853 0.00% 62,304
2020-12-15 2020-12-11 7.070 7,677 +4,265 0.00% 54,273
2020-12-07 2020-12-03 7.585 3,412 +853 0.00% 25,881
2020-12-04 2020-12-02 7.750 2,559 -1,706 0.00% 19,831
2020-12-03 2020-12-01 7.316 4,265 -4,265 0.00% 31,202
2020-11-30 2020-11-26 7.269 8,530 +4,265 0.00% 62,003
2020-11-17 2020-11-13 7.515 4,265 -2,559 0.00% 32,052
2020-11-16 2020-11-12 7.410 6,824 +853 0.00% 50,563
2020-11-12 2020-11-10 7.433 5,971 +4,265 0.00% 44,382
2020-11-11 2020-11-09 7.574 1,706 +853 0.00% 12,921
2020-11-05 2020-11-03 6.331 853 -1,706 0.00% 5,400
2020-11-03 2020-10-30 6.143 2,559 +853 0.00% 15,721
2020-10-15 2020-10-12 7.234 1,706 +1,706 0.00% 12,341
2020-09-23 2020-09-21 6.891 0 -839
2020-09-18 2020-09-16 6.915 839 +839 0.00% 5,801
2007-06-26 2007-06-22 4.091 0

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