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 7.050 22,054 +0 0.00% 155,481
2025-10-13 2025-10-09 7.110 22,054 +0 0.00% 156,804
2025-10-10 2025-10-08 7.320 22,054 +0 0.00% 161,435
2025-10-09 2025-10-06 7.680 22,054 +0 0.00% 169,375
2025-10-08 2025-10-03 7.750 22,054 +0 0.00% 170,918
2025-10-06 2025-10-02 7.880 22,054 +0 0.00% 173,786
2025-10-03 2025-09-30 7.980 22,054 +0 0.00% 175,991
2025-10-02 2025-09-29 8.050 22,054 +0 0.00% 177,535
2025-09-30 2025-09-26 7.840 22,054 -400 0.00% 172,903
2025-09-24 2025-09-22 8.230 22,454 +400 0.00% 184,796
2025-09-18 2025-09-16 8.430 22,054 +400 0.00% 185,915
2025-09-10 2025-09-08 8.120 21,654 +7,000 0.00% 175,830
2025-08-28 2025-08-26 8.210 14,654 -1,400 0.00% 120,309
2025-08-27 2025-08-25 8.070 16,054 -7,000 0.00% 129,556
2025-08-26 2025-08-22 7.990 23,054 +7,000 0.00% 184,201
2025-08-22 2025-08-20 8.020 16,054 +254 0.00% 128,753
2025-07-25 2025-07-23 7.650 15,800 -1,400 0.00% 120,870
2025-07-24 2025-07-22 7.660 17,200 +400 0.00% 131,752
2025-07-21 2025-07-17 8.080 16,800 +1,000 0.00% 135,744
2025-07-18 2025-07-16 7.930 15,800 -3,400 0.00% 125,294
2025-07-16 2025-07-14 7.710 19,200 -600 0.00% 148,032
2025-07-15 2025-07-11 7.380 19,800 +4,000 0.00% 146,124
2025-06-27 2025-06-25 7.881 15,800 +683 0.00% 124,516
2025-06-18 2025-06-16 8.362 15,117 -574 0.00% 126,402
2025-06-12 2025-06-10 8.173 15,691 -3,827 0.00% 128,250
2025-06-11 2025-06-09 8.153 19,518 -4,784 0.00% 159,121
2025-06-10 2025-06-06 7.808 24,302 +7,654 0.00% 189,741
2025-05-30 2025-05-28 7.619 16,648 +957 0.00% 126,849
2025-05-23 2025-05-21 7.400 15,691 -9,567 0.00% 116,113
2025-05-22 2025-05-20 7.076 25,258 +9,567 0.00% 178,725
2025-05-14 2025-05-12 7.118 15,691 -1,531 0.00% 111,685
2025-05-07 2025-05-02 6.877 17,222 +1,531 0.00% 118,443
2025-04-29 2025-04-25 7.013 15,691 -2,870 0.00% 110,045
2025-04-09 2025-04-07 6.564 18,561 -191 0.00% 121,831
2025-04-01 2025-03-28 8.090 18,752 -383 0.00% 151,701
2025-03-31 2025-03-27 8.017 19,135 +383 0.00% 153,399
2025-03-25 2025-03-21 8.006 18,752 -957 0.00% 150,133
2025-03-18 2025-03-14 8.351 19,709 +383 0.00% 164,592
2025-03-12 2025-03-10 8.205 19,326 +956 0.00% 158,566
2025-02-25 2025-02-21 8.592 18,370 +574 0.00% 157,826
2025-02-21 2025-02-19 8.738 17,796 +1,148 0.00% 155,499
2025-02-20 2025-02-18 8.759 16,648 -191 0.00% 145,816
2025-02-19 2025-02-17 8.853 16,839 +3,636 0.00% 149,073
2025-02-18 2025-02-14 9.856 13,203 -574 0.00% 130,132
2025-02-17 2025-02-13 9.584 13,777 -4,975 0.00% 132,045
2025-02-14 2025-02-12 9.553 18,752 +5,357 0.00% 179,140
2025-02-11 2025-02-07 8.320 13,395 +5,550 0.00% 111,443
2025-02-10 2025-02-06 8.226 7,845 +574 0.00% 64,531
2025-02-07 2025-02-05 8.006 7,271 +765 0.00% 58,213
2024-12-23 2024-12-19 9.177 6,506 +383 0.00% 59,704
2024-11-08 2024-11-06 9.031 6,123 -4,784 0.00% 55,294
2024-10-15 2024-10-10 7.755 10,907 -4,784 0.00% 84,588
2024-10-14 2024-10-09 7.525 15,691 +4,784 0.00% 118,081
2024-10-10 2024-10-08 7.849 10,907 +4,784 0.00% 85,614
2024-10-07 2024-10-03 8.560 6,123 -383 0.00% 52,414
2024-09-09 2024-09-04 6.376 6,506 -8,611 0.00% 41,480
2024-05-23 2024-05-21 9.668 15,117 -382 0.00% 146,152
2024-05-22 2024-05-20 9.919 15,499 -957 0.00% 153,733
2024-05-21 2024-05-17 9.741 16,456 +382 0.00% 160,302
2024-05-20 2024-05-16 9.794 16,074 +8,994 0.00% 157,421
2024-05-17 2024-05-14 10.055 7,080 +574 0.00% 71,188
2024-05-09 2024-05-07 10.703 6,506 +383 0.00% 69,633
2024-04-29 2024-04-25 10.201 6,123 +1,339 0.00% 62,462
2024-04-26 2024-04-24 10.128 4,784 +957 0.00% 48,452
2024-03-05 2024-03-01 9.417 3,827 -574 0.00% 36,040
2024-02-27 2024-02-23 9.846 4,401 -7,463 0.00% 43,331
2024-02-26 2024-02-22 8.686 11,864 +2,870 0.00% 103,046
2024-02-23 2024-02-21 8.790 8,994 -956 0.00% 79,058
2024-02-21 2024-02-19 8.811 9,950 -9,568 0.00% 87,670
2024-02-15 2024-02-09 8.466 19,518 +10,524 0.00% 165,241
2024-02-14 2024-02-07 8.393 8,994 +2,871 0.00% 75,486
2024-02-08 2024-02-06 8.978 6,123 -9,568 0.00% 54,974
2024-02-07 2024-02-05 8.727 15,691 +9,568 0.00% 136,942
2024-01-24 2024-01-22 8.790 6,123 +574 0.00% 53,822
2024-01-18 2024-01-16 10.577 5,549 -192 0.00% 58,694
2024-01-11 2024-01-09 9.898 5,741 -1,148 0.00% 56,825
2024-01-08 2024-01-04 10.515 6,889 +1,148 0.00% 72,436
2024-01-05 2024-01-03 10.452 5,741 -382 0.00% 60,005
2023-12-28 2023-12-22 8.518 6,123 -766 0.00% 52,158
2023-11-10 2023-11-08 10.619 6,889 -574 0.00% 73,156
2023-11-07 2023-11-03 10.128 7,463 -382 0.00% 75,585
2023-10-13 2023-10-11 10.515 7,845 -957 0.00% 82,488
2023-10-11 2023-10-09 10.222 8,802 +957 0.00% 89,974
2023-10-10 2023-10-06 10.954 7,845 +956 0.00% 85,932
2023-10-09 2023-10-05 11.016 6,889 -956 0.00% 75,892
2023-09-19 2023-09-15 12.375 7,845 -957 0.00% 97,083
2023-09-18 2023-09-14 11.602 8,802 +383 0.00% 102,118
2023-09-15 2023-09-13 11.497 8,419 +574 0.00% 96,795
2023-08-30 2023-08-28 10.849 7,845 -1,149 0.00% 85,112
2023-08-09 2023-08-07 10.870 8,994 -956 0.00% 97,765
2023-08-08 2023-08-04 10.619 9,950 -4,975 0.00% 105,661
2023-05-19 2023-05-17 7.954 14,925 -957 0.00% 118,713
2023-05-08 2023-05-04 8.717 15,882 -957 0.00% 138,443
2023-04-27 2023-04-25 8.936 16,839 -4,784 0.00% 150,481
2023-04-26 2023-04-24 9.438 21,623 +957 0.00% 204,081
2023-04-24 2023-04-20 9.480 20,666 +4,784 0.00% 195,913
2023-04-21 2023-04-19 9.699 15,882 +1,913 0.00% 154,046
2023-04-11 2023-04-04 8.863 13,969 -956 0.00% 123,811
2023-03-30 2023-03-28 8.947 14,925 +956 0.00% 133,532
2023-03-27 2023-03-23 9.971 13,969 +192 0.00% 139,288
2023-03-22 2023-03-20 9.093 13,777 -192 0.00% 125,277
2023-03-07 2023-03-03 10.295 13,969 +1,340 0.00% 143,814
2023-02-22 2023-02-20 9.699 12,629 -957 0.00% 122,494
2023-02-14 2023-02-10 9.564 13,586 -191 0.00% 129,931
2023-02-13 2023-02-09 9.898 13,777 +191 0.00% 136,365
2023-02-01 2023-01-30 10.118 13,586 +4,784 0.00% 137,457
2023-01-30 2023-01-26 11.079 8,802 -1,531 0.00% 97,518
2023-01-19 2023-01-17 10.003 10,333 +1,531 0.00% 103,356
2023-01-11 2023-01-09 10.243 8,802 +574 0.00% 90,158
2023-01-10 2023-01-06 9.877 8,228 +1,913 0.00% 81,269
2022-12-20 2022-12-16 8.811 6,315 +574 0.00% 55,642
2022-11-22 2022-11-18 7.452 5,741 -191 0.00% 42,783
2022-07-06 2022-07-04 7.860 5,932 -383 0.00% 46,625
2022-06-29 2022-06-27 7.818 6,315 -574 0.00% 49,371
2022-06-20 2022-06-16 7.076 6,889 -4,783 0.00% 48,746
2022-06-10 2022-06-08 7.201 11,672 -766 0.00% 84,055
2022-06-08 2022-06-06 7.066 12,438 -2,105 0.00% 87,881
2022-06-06 2022-06-01 6.898 14,543 +383 0.00% 100,322
2022-06-02 2022-05-31 6.512 14,160 -1,339 0.00% 92,204
2022-05-27 2022-05-25 5.843 15,499 +1,339 0.00% 90,555
2022-05-16 2022-05-12 5.581 14,160 +2,105 0.00% 79,032
2022-05-05 2022-05-03 6.376 12,055 -1,722 0.00% 76,859
2022-03-29 2022-03-25 6.930 13,777 +574 0.00% 95,470
2022-03-25 2022-03-23 7.358 13,203 +4,784 0.00% 97,150
2022-03-18 2022-03-16 6.512 8,419 -3,253 0.00% 54,821
2022-03-17 2022-03-15 5.592 11,672 +191 0.00% 65,268
2022-03-14 2022-03-10 7.348 11,481 +191 0.00% 84,359
2022-03-07 2022-03-03 8.571 11,290 +383 0.00% 96,762
2022-03-02 2022-02-28 8.905 10,907 +1,722 0.00% 97,128
2022-02-17 2022-02-15 9.449 9,185 -191 0.00% 86,785
2022-02-16 2022-02-14 9.689 9,376 -4,210 0.00% 90,844
2022-02-09 2022-02-07 9.355 13,586 +4,401 0.00% 127,091
2022-01-24 2022-01-20 10.995 9,185 -191 0.00% 100,993
2022-01-14 2022-01-12 10.536 9,376 -8,994 0.00% 98,782
2022-01-13 2022-01-11 9.783 18,370 -191 0.00% 179,715
2022-01-12 2022-01-10 9.825 18,561 -2,870 0.00% 182,359
2022-01-11 2022-01-07 9.208 21,431 +3,061 0.00% 197,341
2022-01-04 2021-12-31 9.553 18,370 -4,209 0.00% 175,491
2022-01-03 2021-12-29 9.271 22,579 +8,610 0.00% 209,328
2021-12-28 2021-12-22 9.459 13,969 -574 0.00% 132,133
2021-12-22 2021-12-20 8.905 14,543 +574 0.00% 129,507
2021-12-06 2021-12-02 9.156 13,969 -382 0.00% 127,899
2021-11-12 2021-11-10 9.564 14,351 +574 0.00% 137,247
2021-11-09 2021-11-05 9.428 13,777 -1,148 0.00% 129,885
2021-10-15 2021-10-11 10.232 14,925 -2,488 0.00% 152,720
2021-10-08 2021-10-06 9.490 17,413 +2,488 0.00% 165,256
2021-09-15 2021-09-13 10.870 14,925 -574 0.00% 162,236
2021-09-14 2021-09-10 11.476 15,499 +574 0.00% 177,871
2021-09-09 2021-09-07 11.267 14,925 +382 0.00% 168,163
2021-08-30 2021-08-26 10.515 14,543 -382 0.00% 152,915
2021-08-25 2021-08-23 9.605 14,925 +765 0.00% 143,360
2021-08-18 2021-08-16 10.431 14,160 -191 0.00% 147,704
2021-08-16 2021-08-12 10.379 14,351 -957 0.00% 148,946
2021-08-09 2021-08-05 9.971 15,308 +957 0.00% 152,639
2021-08-02 2021-07-29 10.400 14,351 +382 0.00% 149,246
2021-07-30 2021-07-28 9.637 13,969 +383 0.00% 134,615
2021-07-28 2021-07-26 10.452 13,586 +957 0.00% 142,001
2021-07-23 2021-07-21 11.790 12,629 -383 0.00% 148,894
2021-07-22 2021-07-20 11.915 13,012 -1,148 0.00% 155,041
2021-07-21 2021-07-19 12.166 14,160 +2,296 0.00% 172,272
2021-07-15 2021-07-13 12.751 11,864 +192 0.00% 151,283
2021-07-09 2021-07-07 12.375 11,672 +1,530 0.00% 144,443
2021-07-06 2021-07-02 12.605 10,142 +574 0.00% 127,841
2021-06-29 2021-06-25 12.898 9,568 -574 0.00% 123,406
2021-06-24 2021-06-22 12.521 10,142 -382 0.00% 126,993
2021-06-23 2021-06-21 12.647 10,524 -192 0.00% 133,096
2021-06-17 2021-06-15 12.940 10,716 +192 0.00% 138,660
2021-06-16 2021-06-11 12.981 10,524 +382 0.00% 136,616
2021-06-09 2021-06-07 13.211 10,142 +574 0.00% 133,989
2021-06-07 2021-06-03 13.943 9,568 -382 0.00% 133,406
2021-06-02 2021-05-31 13.880 9,950 +382 0.00% 138,108
2021-06-01 2021-05-28 14.152 9,568 -382 0.00% 135,406
2021-05-31 2021-05-27 14.695 9,950 -383 0.00% 146,220
2021-05-20 2021-05-17 14.215 10,333 -191 0.00% 146,880
2021-05-18 2021-05-14 13.901 10,524 -383 0.00% 146,295
2021-05-17 2021-05-13 13.713 10,907 +191 0.00% 149,568
2021-05-13 2021-05-11 13.608 10,716 +383 0.00% 145,828
2021-05-12 2021-05-10 14.027 10,333 +383 0.00% 144,936
2021-05-06 2021-05-04 14.612 9,950 +382 0.00% 145,388
2021-05-03 2021-04-29 16.138 9,568 -191 0.00% 154,407
2021-04-29 2021-04-27 15.908 9,759 -383 0.00% 155,245
2021-04-28 2021-04-26 15.114 10,142 +192 0.00% 153,282
2021-04-27 2021-04-23 15.385 9,950 -1,148 0.00% 153,084
2021-04-22 2021-04-20 14.528 11,098 +574 0.00% 161,235
2021-04-21 2021-04-19 14.737 10,524 +191 0.00% 155,095
2021-04-20 2021-04-16 14.570 10,333 -383 0.00% 150,552
2021-04-19 2021-04-15 14.256 10,716 -382 0.00% 152,773
2021-04-14 2021-04-12 13.713 11,098 +382 0.00% 152,187
2021-04-07 2021-03-31 13.504 10,716 +192 0.00% 144,708
2021-04-01 2021-03-30 13.316 10,524 +1,339 0.00% 140,136
2021-03-30 2021-03-26 13.588 9,185 -383 0.00% 124,802
2021-03-29 2021-03-25 13.316 9,568 +1,149 0.00% 127,406
2021-03-26 2021-03-24 13.567 8,419 +574 0.00% 114,218
2021-03-25 2021-03-23 13.943 7,845 +382 0.00% 109,382
2021-03-18 2021-03-16 15.448 7,463 -191 0.00% 115,289
2021-03-17 2021-03-15 14.528 7,654 +574 0.00% 111,199
2021-03-16 2021-03-12 14.424 7,080 -957 0.00% 102,120
2021-03-15 2021-03-11 14.863 8,037 -382 0.00% 119,452
2021-03-12 2021-03-10 14.507 8,419 +1,148 0.00% 122,137
2021-03-11 2021-03-09 14.298 7,271 +191 0.00% 103,963
2021-03-10 2021-03-08 13.546 7,080 -765 0.00% 95,904
2021-03-09 2021-03-05 15.009 7,845 +1,148 0.00% 117,746
2021-03-08 2021-03-04 14.591 6,697 -192 0.00% 97,716
2021-03-04 2021-03-02 15.197 6,889 -382 0.00% 104,693
2021-02-26 2021-02-24 18.145 7,271 +191 0.00% 131,930
2021-02-25 2021-02-23 18.876 7,080 -574 0.00% 133,644
2021-02-24 2021-02-22 16.640 7,654 +2,488 0.00% 127,359
2021-02-23 2021-02-19 18.082 5,166 -1,914 0.00% 93,411
2021-02-22 2021-02-18 18.605 7,080 -957 0.00% 131,720
2021-02-19 2021-02-17 18.646 8,037 +1,340 0.00% 149,861
2021-02-18 2021-02-16 17.747 6,697 +3,827 0.00% 118,855
2021-02-17 2021-02-11 16.201 2,870 -383 0.00% 46,496
2021-02-16 2021-02-09 16.117 3,253 +765 0.00% 52,428
2021-02-10 2021-02-08 16.263 2,488 -191 0.00% 40,463
2021-02-09 2021-02-05 15.427 2,679 +191 0.00% 41,329
2021-02-08 2021-02-04 15.699 2,488 -382 0.00% 39,059
2021-02-05 2021-02-03 15.782 2,870 -383 0.00% 45,296
2021-02-04 2021-02-02 14.215 3,253 +383 0.00% 46,240
2021-02-02 2021-01-29 13.190 2,870 +382 0.00% 37,856
2021-01-28 2021-01-26 13.002 2,488 -1,913 0.00% 32,350
2021-01-27 2021-01-25 14.047 4,401 +2,679 0.00% 61,823
2021-01-26 2021-01-22 14.570 1,722 -192 0.00% 25,090
2021-01-22 2021-01-20 14.675 1,914 -765 0.00% 28,087
2021-01-18 2021-01-14 13.755 2,679 +574 0.00% 36,849
2021-01-14 2021-01-12 14.277 2,105 -191 0.00% 30,054
2021-01-08 2021-01-06 13.483 2,296 -192 0.00% 30,957
2021-01-06 2021-01-04 13.734 2,488 -765 0.00% 34,170
2021-01-05 2020-12-31 12.793 3,253 +191 0.00% 41,616
2020-12-28 2020-12-22 11.539 3,062 +383 0.00% 35,332
2020-12-23 2020-12-21 11.623 2,679 +383 0.00% 31,137
2020-12-22 2020-12-18 12.417 2,296 -192 0.00% 28,509
2020-12-21 2020-12-17 12.417 2,488 +383 0.00% 30,893
2020-12-17 2020-12-15 12.229 2,105 +383 0.00% 25,742
2020-12-15 2020-12-11 12.751 1,722 +383 0.00% 21,958
2020-12-10 2020-12-08 12.981 1,339 +191 0.00% 17,382
2020-12-01 2020-11-27 13.379 1,148 -383 0.00% 15,359
2020-11-23 2020-11-19 13.608 1,531 +383 0.00% 20,835
2020-11-13 2020-11-11 12.584 1,148 +383 0.00% 14,447
2020-11-12 2020-11-10 13.211 765 -574 0.00% 10,107
2020-11-04 2020-11-02 11.288 1,339 +191 0.00% 15,115
2020-10-28 2020-10-23 12.145 1,148 +383 0.00% 13,943
2020-10-23 2020-10-21 11.894 765 +191 0.00% 9,099
2020-10-16 2020-10-14 12.981 574 -191 0.00% 7,451
2020-10-14 2020-10-09 13.880 765 +765 0.00% 10,618
2020-10-08 2020-10-06 14.236 0 -383
2020-09-23 2020-09-21 13.232 383 +192 0.00% 5,068
2020-09-18 2020-09-16 13.546 191 +191 0.00% 2,587
2019-02-11 2019-02-04 15.302 0

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