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 6.800 40,000 +0 0.00% 272,000
2025-10-13 2025-10-09 7.690 40,000 +0 0.00% 307,600
2025-10-10 2025-10-08 8.200 40,000 -5,500 0.00% 328,000
2025-10-09 2025-10-06 7.840 45,500 -12,000 0.00% 356,720
2025-10-08 2025-10-03 7.910 57,500 +16,000 0.00% 454,825
2025-10-06 2025-10-02 8.200 41,500 +2,000 0.00% 340,300
2025-10-02 2025-09-29 7.730 39,500 -11,500 0.00% 305,335
2025-09-30 2025-09-26 7.450 51,000 +1,500 0.00% 379,950
2025-09-26 2025-09-24 7.780 49,500 -18,000 0.00% 385,110
2025-09-25 2025-09-23 8.470 67,500 +9,000 0.00% 571,725
2025-09-22 2025-09-18 8.680 58,500 -1,000 0.00% 507,780
2025-09-19 2025-09-17 8.850 59,500 +6,000 0.00% 526,575
2025-09-18 2025-09-16 9.700 53,500 +5,500 0.00% 518,950
2025-09-17 2025-09-15 10.350 48,000 -5,500 0.00% 496,800
2025-09-16 2025-09-12 10.000 53,500 +3,000 0.00% 535,000
2025-09-15 2025-09-11 10.870 50,500 +14,000 0.00% 548,935
2025-09-12 2025-09-10 11.800 36,500 +7,000 0.00% 430,700
2025-09-11 2025-09-09 12.610 29,500 +5,000 0.00% 371,995
2025-09-10 2025-09-08 12.900 24,500 -3,000 0.00% 316,050
2025-09-09 2025-09-05 12.330 27,500 -1,000 0.00% 339,075
2025-09-08 2025-09-04 11.570 28,500 +5,000 0.00% 329,745
2025-09-05 2025-09-03 12.100 23,500 -4,000 0.00% 284,350
2025-09-04 2025-09-02 10.970 27,500 +5,500 0.00% 301,675
2025-09-03 2025-09-01 11.320 22,000 -1,500 0.00% 249,040
2025-09-02 2025-08-29 10.760 23,500 -4,500 0.00% 252,860
2025-09-01 2025-08-28 10.320 28,000 +2,000 0.00% 288,960
2025-08-29 2025-08-27 10.000 26,000 +22,000 0.00% 260,000
2025-08-28 2025-08-26 10.840 4,000 -500 0.00% 43,360
2025-08-26 2025-08-22 9.640 4,500 -7,500 0.00% 43,380
2025-08-25 2025-08-21 9.120 12,000 -24,000 0.00% 109,440
2025-08-22 2025-08-20 8.080 36,000 -2,000 0.00% 290,880
2025-08-21 2025-08-19 8.770 38,000 +15,500 0.00% 333,260
2025-08-20 2025-08-18 8.880 22,500 +13,000 0.00% 199,800
2025-08-19 2025-08-15 9.280 9,500 +5,000 0.00% 88,160
2025-08-15 2025-08-13 7.420 4,500 -21,500 0.00% 33,390
2025-08-12 2025-08-08 7.000 26,000 -2,000 0.00% 182,000
2025-08-11 2025-08-07 6.920 28,000 -10,000 0.00% 193,760
2025-08-08 2025-08-06 7.170 38,000 +14,000 0.00% 272,460
2025-08-07 2025-08-05 7.520 24,000 -5,000 0.00% 180,480
2025-08-05 2025-08-01 6.740 29,000 +5,000 0.00% 195,460
2025-08-01 2025-07-30 7.260 24,000 +20,500 0.00% 174,240
2025-07-30 2025-07-28 7.830 3,500 -21,000 0.00% 27,405
2025-07-29 2025-07-25 7.510 24,500 +500 0.00% 183,995
2025-07-28 2025-07-24 7.580 24,000 -3,000 0.00% 181,920
2025-07-23 2025-07-21 6.530 27,000 +9,000 0.00% 176,310
2025-07-17 2025-07-15 5.590 18,000 -12,000 0.00% 100,620
2025-07-16 2025-07-14 5.200 30,000 +11,500 0.00% 156,000
2025-07-15 2025-07-11 5.360 18,500 +1,000 0.00% 99,160
2025-07-14 2025-07-10 5.340 17,500 -11,000 0.00% 93,450
2025-07-11 2025-07-09 5.070 28,500 +2,000 0.00% 144,495
2025-07-10 2025-07-08 5.180 26,500 +4,000 0.00% 137,270
2025-07-09 2025-07-07 5.170 22,500 +18,000 0.00% 116,325
2025-07-07 2025-07-03 4.590 4,500 -3,500 0.00% 20,655
2025-06-30 2025-06-26 4.360 8,000 -17,000 0.00% 34,880
2025-06-26 2025-06-24 4.290 25,000 -19,500 0.00% 107,250
2025-06-25 2025-06-23 4.200 44,500 +17,000 0.00% 186,900
2025-06-24 2025-06-20 4.100 27,500 -1,000 0.00% 112,750
2025-06-23 2025-06-19 3.940 28,500 +1,000 0.00% 112,290
2025-06-19 2025-06-17 4.140 27,500 +19,500 0.00% 113,850
2025-06-16 2025-06-12 4.650 8,000 +2,000 0.00% 37,200
2025-06-13 2025-06-11 4.690 6,000 +3,500 0.00% 28,140
2025-06-05 2025-06-03 4.060 2,500 -4,000 0.00% 10,150
2025-06-02 2025-05-29 3.940 6,500 +2,000 0.00% 25,610
2025-05-28 2025-05-26 3.640 4,500 -15,000 0.00% 16,380
2025-05-22 2025-05-20 3.400 19,500 -3,500 0.00% 66,300
2025-05-08 2025-05-06 2.850 23,000 +2,000 0.00% 65,550
2025-04-30 2025-04-28 2.840 21,000 +5,000 0.00% 59,640
2025-04-25 2025-04-23 2.900 16,000 -1,500 0.00% 46,400
2025-04-15 2025-04-11 2.390 17,500 +1,500 0.00% 41,825
2025-03-21 2025-03-19 3.760 16,000 -5,000 0.00% 60,160
2025-03-19 2025-03-17 3.800 21,000 +3,000 0.00% 79,800
2025-03-11 2025-03-07 3.410 18,000 +5,000 0.00% 61,380
2025-03-10 2025-03-06 3.570 13,000 +5,000 0.00% 46,410
2025-02-28 2025-02-26 3.620 8,000 +1,500 0.00% 28,960
2025-02-26 2025-02-24 3.100 6,500 -2,000 0.00% 20,150
2025-02-25 2025-02-21 3.110 8,500 +2,000 0.00% 26,435
2025-02-24 2025-02-20 2.970 6,500 +4,000 0.00% 19,305
2025-01-23 2025-01-21 2.380 2,500 -15,000 0.00% 5,950
2025-01-15 2025-01-13 2.090 17,500 -14,500 0.00% 36,575
2025-01-13 2025-01-09 2.200 32,000 -9,500 0.00% 70,400
2025-01-02 2024-12-27 2.290 41,500 +20,000 0.00% 95,035
2024-12-23 2024-12-19 2.340 21,500 -6,000 0.00% 50,310
2024-12-19 2024-12-17 2.670 27,500 -1,000 0.00% 73,425
2024-12-17 2024-12-13 2.630 28,500 +21,000 0.00% 74,955
2024-11-04 2024-10-31 2.150 7,500 -5,000 0.00% 16,125
2024-10-14 2024-10-09 1.760 12,500 -5,000 0.00% 22,000
2024-10-09 2024-10-07 2.180 17,500 +2,000 0.00% 38,150
2024-05-13 2024-05-09 1.160 15,500 -8,500 0.00% 17,980
2024-05-10 2024-05-08 1.080 24,000 -13,500 0.00% 25,920
2024-05-09 2024-05-07 1.100 37,500 +13,500 0.00% 41,250
2024-05-07 2024-05-03 1.100 24,000 -1,000 0.00% 26,400
2024-05-06 2024-05-02 1.090 25,000 +1,000 0.00% 27,250
2024-03-11 2024-03-07 0.910 24,000 -500 0.00% 21,840
2024-02-29 2024-02-27 1.650 24,500 -6,000 0.00% 40,425
2024-01-18 2024-01-16 2.100 30,500 +3,000 0.00% 64,050
2024-01-11 2024-01-09 2.150 27,500 -6,000 0.00% 59,125
2024-01-10 2024-01-08 2.140 33,500 -500 0.00% 71,690
2024-01-04 2024-01-02 2.250 34,000 -1,000 0.00% 76,500
2023-12-22 2023-12-20 2.470 35,000 -10,000 0.00% 86,450
2023-12-21 2023-12-19 2.620 45,000 -10,000 0.00% 117,900
2023-12-20 2023-12-18 2.500 55,000 -4,000 0.00% 137,500
2023-12-19 2023-12-15 2.540 59,000 -2,500 0.00% 149,860
2023-12-15 2023-12-13 2.700 61,500 +2,500 0.00% 166,050
2023-11-16 2023-11-14 2.320 59,000 +4,000 0.00% 136,880
2023-09-07 2023-09-05 2.190 55,000 -500 0.00% 120,450
2023-06-12 2023-06-08 2.580 55,500 -500 0.00% 143,190
2023-03-13 2023-03-09 3.810 56,000 +5,000 0.00% 213,360
2023-02-22 2023-02-20 4.020 51,000 -1,000 0.00% 205,020
2023-02-20 2023-02-16 3.980 52,000 +500 0.00% 206,960
2023-02-17 2023-02-15 3.990 51,500 -7,000 0.00% 205,485
2023-02-16 2023-02-14 4.260 58,500 +9,000 0.00% 249,210
2023-02-14 2023-02-10 4.350 49,500 +9,000 0.00% 215,325
2023-02-10 2023-02-08 4.680 40,500 +2,000 0.00% 189,540
2023-02-08 2023-02-06 5.180 38,500 +1,000 0.00% 199,430
2023-02-07 2023-02-03 5.420 37,500 -500 0.00% 203,250
2022-11-03 2022-11-01 3.490 38,000 -4,000 0.00% 132,620
2022-08-31 2022-08-29 4.770 42,000 +1,000 0.00% 200,340
2022-08-30 2022-08-26 4.920 41,000 -500 0.00% 201,720
2022-08-10 2022-08-08 4.270 41,500 -2,000 0.00% 177,205
2022-08-03 2022-08-01 3.970 43,500 +2,500 0.00% 172,695
2022-07-20 2022-07-18 4.900 41,000 -500 0.00% 200,900
2022-07-19 2022-07-15 5.050 41,500 +2,500 0.00% 209,575
2022-07-13 2022-07-11 5.430 39,000 +1,000 0.00% 211,770
2022-06-28 2022-06-24 5.630 38,000 -4,000 0.00% 213,940
2022-06-22 2022-06-20 5.030 42,000 -500 0.00% 211,260
2022-06-15 2022-06-13 5.100 42,500 +1,000 0.00% 216,750
2022-06-14 2022-06-10 5.550 41,500 +2,000 0.00% 230,325
2022-06-13 2022-06-09 5.590 39,500 +1,000 0.00% 220,805
2022-03-29 2022-03-25 5.600 38,500 +1,500 0.00% 215,600
2022-03-11 2022-03-09 5.430 37,000 -500 0.00% 200,910
2022-03-01 2022-02-25 6.430 37,500 -1,000 0.00% 241,125
2022-02-15 2022-02-11 6.000 38,500 +3,000 0.00% 231,000
2022-02-14 2022-02-10 6.350 35,500 -2,000 0.00% 225,425
2022-02-11 2022-02-09 6.060 37,500 +2,000 0.00% 227,250
2022-02-10 2022-02-08 6.030 35,500 -1,000 0.00% 214,065
2022-01-28 2022-01-26 6.450 36,500 -1,000 0.00% 235,425
2022-01-27 2022-01-25 6.750 37,500 -1,000 0.00% 253,125
2022-01-12 2022-01-10 7.440 38,500 +1,000 0.00% 286,440
2022-01-10 2022-01-06 7.210 37,500 -3,500 0.00% 270,375
2022-01-07 2022-01-05 7.370 41,000 +3,500 0.00% 302,170
2021-12-30 2021-12-28 7.440 37,500 -2,000 0.00% 279,000
2021-12-28 2021-12-22 8.320 39,500 +1,500 0.00% 328,640
2021-12-23 2021-12-21 8.440 38,000 +1,000 0.00% 320,720
2021-12-20 2021-12-16 8.720 37,000 +2,000 0.00% 322,640
2021-12-16 2021-12-14 8.960 35,000 +500 0.00% 313,600
2021-12-08 2021-12-06 9.270 34,500 +500 0.00% 319,815
2021-11-18 2021-11-16 9.970 34,000 -1,000 0.00% 338,980
2021-11-17 2021-11-15 9.600 35,000 -2,000 0.00% 336,000
2021-11-16 2021-11-12 9.610 37,000 +2,000 0.00% 355,570
2021-10-27 2021-10-25 9.590 35,000 +2,000 0.00% 335,650
2021-10-21 2021-10-19 10.260 33,000 -1,000 0.00% 338,580
2021-10-19 2021-10-15 9.850 34,000 +1,000 0.00% 334,900
2021-09-27 2021-09-23 11.600 33,000 +1,000 0.00% 382,800
2021-09-16 2021-09-14 12.620 32,000 -1,000 0.00% 403,840
2021-09-15 2021-09-13 12.480 33,000 +500 0.00% 411,840
2021-09-13 2021-09-09 12.800 32,500 +1,000 0.00% 416,000
2021-08-27 2021-08-25 12.600 31,500 +1,500 0.00% 396,900
2021-08-19 2021-08-17 12.740 30,000 -6,500 0.00% 382,200
2021-08-16 2021-08-12 13.600 36,500 +500 0.00% 496,400
2021-08-13 2021-08-11 13.640 36,000 +2,000 0.00% 491,040
2021-08-12 2021-08-10 14.780 34,000 +3,000 0.00% 502,520
2021-08-09 2021-08-05 14.300 31,000 +500 0.00% 443,300
2021-08-04 2021-08-02 14.000 30,500 -5,500 0.00% 427,000
2021-08-03 2021-07-30 14.360 36,000 +500 0.00% 516,960
2021-08-02 2021-07-29 14.780 35,500 +500 0.00% 524,690
2021-07-29 2021-07-27 14.260 35,000 -500 0.00% 499,100
2021-07-28 2021-07-26 15.840 35,500 -1,500 0.00% 562,320
2021-07-27 2021-07-23 16.200 37,000 +1,000 0.00% 599,400
2021-07-23 2021-07-21 17.260 36,000 +500 0.00% 621,360
2021-07-22 2021-07-20 16.580 35,500 +2,000 0.00% 588,590
2021-07-21 2021-07-19 17.600 33,500 -500 0.00% 589,600
2021-07-19 2021-07-15 17.160 34,000 -1,500 0.00% 583,440
2021-07-16 2021-07-14 17.340 35,500 -5,000 0.00% 615,570
2021-07-15 2021-07-13 16.600 40,500 -1,000 0.00% 672,300
2021-07-14 2021-07-12 16.480 41,500 +5,000 0.00% 683,920
2021-07-12 2021-07-08 14.860 36,500 -2,000 0.00% 542,390
2021-07-09 2021-07-07 15.700 38,500 +1,500 0.00% 604,450
2021-07-08 2021-07-06 16.120 37,000 -4,500 0.00% 596,440
2021-07-02 2021-06-29 17.060 41,500 +6,000 0.00% 707,990
2021-06-29 2021-06-25 17.200 35,500 +500 0.00% 610,600
2021-06-28 2021-06-24 17.940 35,000 -500 0.00% 627,900
2021-06-25 2021-06-23 17.820 35,500 +2,500 0.00% 632,610
2021-06-24 2021-06-22 18.000 33,000 +2,500 0.00% 594,000
2021-06-23 2021-06-21 18.200 30,500 -500 0.00% 555,100
2021-06-22 2021-06-18 16.980 31,000 +3,000 0.00% 526,380
2021-06-18 2021-06-16 14.360 28,000 -1,000 0.00% 402,080
2021-06-17 2021-06-15 14.100 29,000 +1,000 0.00% 408,900
2021-06-15 2021-06-10 14.380 28,000 -1,000 0.00% 402,640
2021-06-10 2021-06-08 12.800 29,000 -2,000 0.00% 371,200
2021-06-08 2021-06-04 12.700 31,000 +3,000 0.00% 393,700
2021-06-03 2021-06-01 13.420 28,000 +1,000 0.00% 375,760
2021-06-01 2021-05-28 12.720 27,000 -8,500 0.00% 343,440
2021-05-28 2021-05-26 13.660 35,500 +500 0.00% 484,930
2021-05-25 2021-05-21 12.180 35,000 +7,500 0.00% 426,300
2021-05-24 2021-05-20 10.860 27,500 -500 0.00% 298,650
2021-05-12 2021-05-10 10.280 28,000 -2,000 0.00% 287,840
2021-05-11 2021-05-07 10.280 30,000 +1,000 0.00% 308,400
2021-05-07 2021-05-05 10.660 29,000 +1,500 0.00% 309,140
2021-05-05 2021-05-03 11.380 27,500 -500 0.00% 312,950
2021-05-04 2021-04-30 11.120 28,000 +500 0.00% 311,360
2021-05-03 2021-04-29 10.760 27,500 +18,500 0.00% 295,900
2021-04-30 2021-04-28 11.300 9,000 +500 0.00% 101,700
2021-04-29 2021-04-27 11.300 8,500 +1,500 0.00% 96,050
2021-03-10 2021-03-08 8.150 7,000 +6,000 0.00% 57,050
2021-02-16 2021-02-09 10.840 1,000 -500 0.00% 10,840
2021-02-05 2021-02-03 11.540 1,500 -500 0.00% 17,310
2021-02-03 2021-02-01 11.320 2,000 -500 0.00% 22,640
2021-02-01 2021-01-28 10.320 2,500 +500 0.00% 25,800
2021-01-27 2021-01-25 11.240 2,000 +1,500 0.00% 22,480
2020-12-15 2020-12-11 9.980 500 -3,000 0.00% 4,990
2020-11-25 2020-11-23 10.420 3,500 +500 0.00% 36,470
2020-11-18 2020-11-16 10.380 3,000 -500 0.00% 31,140
2020-11-13 2020-11-11 10.100 3,500 +500 0.00% 35,350
2020-10-28 2020-10-23 11.580 3,000 +3,000 0.00% 34,740
2020-10-19 2020-10-15 12.060 0 -5,000
2020-10-08 2020-10-06 11.500 5,000 +2,500 0.00% 57,500
2020-10-06 2020-09-30 9.840 2,500 +500 0.00% 24,600
2020-09-21 2020-09-17 8.710 2,000 +2,000 0.00% 17,420
2019-02-28 2019-02-26 12.860 0

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