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 47.000 18,600 +0 0.01% 874,200
2025-10-13 2025-10-09 49.060 18,600 +0 0.01% 912,516
2025-10-10 2025-10-08 51.900 18,600 +0 0.01% 965,340
2025-10-09 2025-10-06 51.600 18,600 -800 0.01% 959,760
2025-10-08 2025-10-03 52.100 19,400 -200 0.01% 1,010,740
2025-10-03 2025-09-30 49.500 19,600 +200 0.01% 970,200
2025-09-30 2025-09-26 46.960 19,400 -400 0.01% 911,024
2025-09-29 2025-09-25 48.900 19,800 -1,000 0.01% 968,220
2025-09-25 2025-09-23 49.320 20,800 -400 0.02% 1,025,856
2025-09-23 2025-09-19 51.600 21,200 -600 0.02% 1,093,920
2025-09-22 2025-09-18 52.600 21,800 -800 0.02% 1,146,680
2025-09-16 2025-09-12 54.350 22,600 +800 0.02% 1,228,310
2025-09-15 2025-09-11 53.800 21,800 -400 0.02% 1,172,840
2025-09-12 2025-09-10 53.400 22,200 +200 0.02% 1,185,480
2025-09-11 2025-09-09 54.750 22,000 -200 0.02% 1,204,500
2025-09-10 2025-09-08 55.500 22,200 +200 0.02% 1,232,100
2025-09-09 2025-09-05 51.900 22,000 +200 0.02% 1,141,800
2025-09-05 2025-09-03 52.000 21,800 +600 0.02% 1,133,600
2025-09-02 2025-08-29 48.860 21,200 +200 0.02% 1,035,832
2025-08-27 2025-08-25 51.700 21,000 +400 0.02% 1,085,700
2025-08-22 2025-08-20 47.420 20,600 -200 0.02% 976,852
2025-08-19 2025-08-15 50.300 20,800 +400 0.02% 1,046,240
2025-08-14 2025-08-12 47.080 20,400 -1,000 0.02% 960,432
2025-08-12 2025-08-08 49.460 21,400 -200 0.02% 1,058,444
2025-08-11 2025-08-07 49.860 21,600 -400 0.02% 1,076,976
2025-08-08 2025-08-06 52.050 22,000 -200 0.02% 1,145,100
2025-08-07 2025-08-05 47.660 22,200 +2,400 0.02% 1,058,052
2025-08-04 2025-07-31 44.800 19,800 +200 0.01% 887,040
2025-08-01 2025-07-30 45.800 19,600 +200 0.01% 897,680
2025-07-31 2025-07-29 47.450 19,400 +200 0.01% 920,530
2025-07-28 2025-07-24 42.850 19,200 -4,800 0.01% 822,720
2025-07-25 2025-07-23 39.300 24,000 +200 0.02% 943,200
2025-07-24 2025-07-22 38.450 23,800 -200 0.02% 915,110
2025-07-18 2025-07-16 38.000 24,000 -600 0.02% 912,000
2025-07-17 2025-07-15 38.200 24,600 +4,600 0.02% 939,720
2025-06-30 2025-06-26 34.500 20,000 -200 0.02% 690,000
2025-06-16 2025-06-12 36.550 20,200 +200 0.02% 738,310
2025-05-30 2025-05-28 32.350 20,000 -2,400 0.02% 647,000
2025-05-29 2025-05-27 33.200 22,400 +2,400 0.02% 743,680
2025-05-20 2025-05-16 33.050 20,000 +200 0.02% 661,000
2025-04-30 2025-04-28 30.550 19,800 -1,400 0.01% 604,890
2025-04-29 2025-04-25 30.800 21,200 +1,400 0.02% 652,960
2025-04-22 2025-04-16 28.650 19,800 +200 0.01% 567,270
2025-04-08 2025-04-03 33.650 19,600 -1,400 0.01% 659,540
2025-04-03 2025-04-01 34.750 21,000 +1,400 0.02% 729,750
2025-04-02 2025-03-31 33.400 19,600 -1,200 0.01% 654,640
2025-03-31 2025-03-27 34.300 20,800 +1,200 0.02% 713,440
2025-03-28 2025-03-26 33.600 19,600 -600 0.01% 658,560
2025-03-27 2025-03-25 33.250 20,200 -400 0.02% 671,650
2025-03-25 2025-03-21 34.050 20,600 +1,000 0.02% 701,430
2025-03-20 2025-03-18 37.000 19,600 -600 0.01% 725,200
2025-03-17 2025-03-13 35.700 20,200 -400 0.02% 721,140
2025-03-11 2025-03-07 37.500 20,600 -2,600 0.02% 772,500
2025-03-10 2025-03-06 37.950 23,200 +3,000 0.02% 880,440
2025-03-06 2025-03-04 35.900 20,200 -200 0.02% 725,180
2025-03-04 2025-02-28 37.250 20,400 -200 0.02% 759,900
2025-02-28 2025-02-26 40.800 20,600 +200 0.02% 840,480
2025-02-25 2025-02-21 35.000 20,400 +200 0.02% 714,000
2025-02-04 2025-01-28 28.150 20,200 -200 0.02% 568,630
2025-01-20 2025-01-16 27.200 20,400 +200 0.02% 554,880
2025-01-07 2025-01-03 30.700 20,200 +200 0.02% 620,140
2024-12-20 2024-12-18 31.000 20,000 +200 0.02% 620,000
2024-11-27 2024-11-25 27.450 19,800 -600 0.01% 543,510
2024-11-26 2024-11-22 26.950 20,400 +600 0.02% 549,780
2024-11-15 2024-11-13 31.650 19,800 -600 0.01% 626,670
2024-11-13 2024-11-11 35.650 20,400 +400 0.02% 727,260
2024-11-12 2024-11-08 30.950 20,000 -600 0.02% 619,000
2024-11-07 2024-11-05 28.350 20,600 -400 0.02% 584,010
2024-11-06 2024-11-04 27.600 21,000 +400 0.02% 579,600
2024-11-05 2024-11-01 27.100 20,600 -800 0.02% 558,260
2024-11-04 2024-10-31 28.300 21,400 +600 0.02% 605,620
2024-10-29 2024-10-25 26.000 20,800 +15,400 0.02% 540,800
2024-10-15 2024-10-10 26.000 5,400 +200 0.00% 140,400
2024-10-14 2024-10-09 26.100 5,200 -200 0.00% 135,720
2024-10-10 2024-10-08 28.400 5,400 -200 0.00% 153,360
2024-10-08 2024-10-04 32.150 5,600 -2,000 0.00% 180,040
2024-10-04 2024-10-02 29.250 7,600 +2,000 0.01% 222,300
2024-10-03 2024-09-30 28.500 5,600 +200 0.00% 159,600
2024-09-26 2024-09-24 21.200 5,400 -600 0.00% 114,480
2024-09-23 2024-09-19 20.050 6,000 -400 0.00% 120,300
2024-09-20 2024-09-17 21.150 6,400 +400 0.00% 135,360
2024-09-03 2024-08-30 18.260 6,000 -800 0.00% 109,560
2024-09-02 2024-08-29 17.280 6,800 +400 0.01% 117,504
2024-08-27 2024-08-23 16.400 6,400 +400 0.00% 104,960
2024-08-06 2024-08-02 18.640 6,000 -400 0.00% 111,840
2024-07-31 2024-07-29 18.240 6,400 +400 0.00% 116,736
2024-07-25 2024-07-23 18.600 6,000 -600 0.00% 111,600
2024-07-23 2024-07-19 18.640 6,600 +600 0.00% 123,024
2024-07-17 2024-07-15 18.760 6,000 -400 0.00% 112,560
2024-06-05 2024-06-03 20.800 6,400 +400 0.00% 133,120
2024-05-31 2024-05-29 22.150 6,000 -400 0.00% 132,900
2024-05-30 2024-05-28 22.850 6,400 +400 0.00% 146,240
2024-05-28 2024-05-24 22.050 6,000 -200 0.00% 132,300
2024-05-17 2024-05-14 21.150 6,200 +200 0.00% 131,130
2024-05-08 2024-05-06 20.950 6,000 -2,200 0.00% 125,700
2024-04-25 2024-04-23 18.400 8,200 -400 0.01% 150,880
2024-04-24 2024-04-22 17.500 8,600 +400 0.01% 150,500
2024-04-23 2024-04-19 16.500 8,200 -200 0.01% 135,300
2024-04-18 2024-04-16 17.180 8,400 +200 0.01% 144,312
2024-03-14 2024-03-12 17.700 8,200 -200 0.01% 145,140
2024-03-13 2024-03-11 17.280 8,400 -200 0.01% 145,152
2024-03-11 2024-03-07 16.220 8,600 +200 0.01% 139,492
2024-03-07 2024-03-05 17.140 8,400 +200 0.01% 143,976
2024-02-23 2024-02-21 17.360 8,200 -200 0.01% 142,352
2024-02-08 2024-02-06 16.580 8,400 +200 0.01% 139,272
2024-02-01 2024-01-30 16.880 8,200 -200 0.01% 138,416
2024-01-23 2024-01-19 17.740 8,400 +200 0.01% 149,016
2024-01-16 2024-01-12 20.850 8,200 -400 0.01% 170,970
2024-01-10 2024-01-08 21.000 8,600 -10 0.01% 180,600
2023-12-28 2023-12-22 21.650 8,610 +600 0.01% 186,406
2023-12-27 2023-12-21 22.550 8,010 +2,200 0.01% 180,626
2023-12-19 2023-12-15 24.150 5,810 -1,800 0.00% 140,312
2023-12-12 2023-12-08 23.250 7,610 +1,800 0.01% 176,932
2023-12-04 2023-11-30 27.300 5,810 -400 0.00% 158,613
2023-11-13 2023-11-09 27.700 6,210 +10 0.00% 172,017
2023-11-09 2023-11-07 27.350 6,200 -3,600 0.00% 169,570
2023-10-17 2023-10-13 25.400 9,800 -200 0.01% 248,920
2023-10-12 2023-10-10 23.800 10,000 +200 0.01% 238,000
2023-10-03 2023-09-28 24.900 9,800 -200 0.01% 244,020
2023-09-13 2023-09-11 23.700 10,000 -1,000 0.01% 237,000
2023-09-05 2023-08-31 23.000 11,000 +1,000 0.01% 253,000
2023-08-31 2023-08-29 24.750 10,000 +200 0.01% 247,500
2023-08-29 2023-08-25 23.950 9,800 +400 0.01% 234,710
2023-08-23 2023-08-21 24.300 9,400 -400 0.01% 228,420
2023-08-21 2023-08-17 25.750 9,800 +3,600 0.01% 252,350
2023-08-16 2023-08-14 27.600 6,200 -200 0.00% 171,120
2023-08-14 2023-08-10 28.800 6,400 -200 0.00% 184,320
2023-08-11 2023-08-09 30.500 6,600 -1,000 0.00% 201,300
2023-08-09 2023-08-07 27.500 7,600 +800 0.01% 209,000
2023-08-02 2023-07-31 29.350 6,800 +200 0.01% 199,580
2023-08-01 2023-07-28 30.800 6,600 -3,000 0.00% 203,280
2023-07-31 2023-07-27 29.700 9,600 +400 0.01% 285,120
2023-07-28 2023-07-26 28.550 9,200 +1,000 0.01% 262,660
2023-07-05 2023-07-03 26.900 8,200 -200 0.01% 220,580
2023-06-30 2023-06-28 26.500 8,400 -800 0.01% 222,600
2023-06-28 2023-06-26 26.750 9,200 -200 0.01% 246,100
2023-06-20 2023-06-16 29.750 9,400 +3,200 0.01% 279,650
2023-06-16 2023-06-14 27.000 6,200 +200 0.00% 167,400
2023-05-31 2023-05-29 29.650 6,000 -3,600 0.00% 177,900
2023-05-11 2023-05-09 33.200 9,600 +200 0.01% 318,720
2023-05-05 2023-05-03 34.650 9,400 -200 0.01% 325,710
2023-05-04 2023-05-02 34.900 9,600 -200 0.01% 335,040
2023-05-03 2023-04-28 37.100 9,800 +600 0.01% 363,580
2023-04-27 2023-04-25 37.600 9,200 +2,200 0.01% 345,920
2023-04-26 2023-04-24 41.150 7,000 +1,800 0.01% 288,050
2023-04-24 2023-04-20 38.750 5,200 +200 0.00% 201,500
2023-04-18 2023-04-14 43.650 5,000 -200 0.00% 218,250
2023-04-14 2023-04-12 42.900 5,200 +600 0.00% 223,080
2023-04-13 2023-04-11 43.000 4,600 +200 0.00% 197,800
2023-04-11 2023-04-04 41.250 4,400 -200 0.00% 181,500
2023-04-06 2023-04-03 41.450 4,600 -200 0.00% 190,670
2023-04-03 2023-03-30 42.450 4,800 +400 0.00% 203,760
2023-03-31 2023-03-29 43.400 4,400 +200 0.00% 190,960
2023-03-30 2023-03-28 45.150 4,200 -200 0.00% 189,630
2023-03-23 2023-03-21 48.150 4,400 -200 0.00% 211,860
2023-03-22 2023-03-20 47.550 4,600 -4,800 0.00% 218,730
2023-03-15 2023-03-13 51.400 9,400 -200 0.01% 483,160
2023-03-13 2023-03-09 53.600 9,600 -200 0.01% 514,560
2023-03-10 2023-03-08 54.400 9,800 +200 0.01% 533,120
2023-03-02 2023-02-28 59.600 9,600 -200 0.01% 572,160
2023-02-28 2023-02-24 64.450 9,800 +200 0.01% 631,610
2023-02-20 2023-02-16 66.700 9,600 -200 0.01% 640,320
2023-02-10 2023-02-08 69.100 9,800 +200 0.01% 677,180
2023-02-01 2023-01-30 69.750 9,600 -400 0.01% 669,600
2023-01-26 2023-01-19 70.500 10,000 -600 0.01% 705,000
2023-01-19 2023-01-17 73.800 10,600 -400 0.01% 782,280
2023-01-17 2023-01-13 75.300 11,000 -200 0.01% 828,300
2023-01-16 2023-01-12 71.300 11,200 -1,600 0.01% 798,560
2023-01-11 2023-01-09 71.100 12,800 +200 0.01% 910,080
2023-01-10 2023-01-06 71.700 12,600 +1,400 0.01% 903,420
2023-01-04 2022-12-30 66.750 11,200 -200 0.01% 747,600
2023-01-03 2022-12-29 67.150 11,400 -200 0.01% 765,510
2022-12-30 2022-12-28 66.050 11,600 +200 0.01% 766,180
2022-12-28 2022-12-22 71.000 11,400 +1,000 0.01% 809,400
2022-12-22 2022-12-20 71.100 10,400 +1,000 0.01% 739,440
2022-12-21 2022-12-19 71.450 9,400 +2,200 0.01% 671,630
2022-12-20 2022-12-16 84.700 7,200 +400 0.01% 609,840
2022-12-19 2022-12-15 85.700 6,800 +200 0.01% 582,760
2022-12-16 2022-12-14 91.300 6,600 -600 0.00% 602,580
2022-12-14 2022-12-12 91.250 7,200 +400 0.01% 657,000
2022-12-13 2022-12-09 89.100 6,800 -200 0.01% 605,880
2022-12-12 2022-12-08 85.500 7,000 +1,600 0.01% 598,500
2022-12-09 2022-12-07 83.000 5,400 +1,000 0.00% 448,200
2022-12-08 2022-12-06 82.800 4,400 +200 0.00% 364,320
2022-12-07 2022-12-05 87.700 4,200 +400 0.00% 368,340
2022-12-06 2022-12-02 90.500 3,800 +1,200 0.00% 343,900
2022-12-05 2022-12-01 89.800 2,600 +600 0.00% 233,480
2022-12-01 2022-11-29 103.500 2,000 -200 0.00% 207,000
2022-11-25 2022-11-23 95.100 2,200 +400 0.00% 209,220
2022-11-23 2022-11-21 118.000 1,800 +200 0.00% 212,400
2022-11-21 2022-11-17 114.400 1,600 -800 0.00% 183,040
2022-11-18 2022-11-16 109.800 2,400 +600 0.00% 263,520
2022-11-08 2022-11-04 112.000 1,800 -1,400 0.00% 201,600
2022-11-07 2022-11-03 92.000 3,200 -200 0.00% 294,400
2022-11-04 2022-11-02 141.000 3,400 -1,800 0.00% 479,400
2022-11-03 2022-11-01 86.300 5,200 -800 0.00% 448,760
2022-11-02 2022-10-31 73.000 6,000 -1,000 0.00% 438,000
2022-11-01 2022-10-28 71.650 7,000 -200 0.01% 501,550
2022-10-27 2022-10-25 53.150 7,200 +600 0.01% 382,680
2022-10-06 2022-10-03 42.050 6,600 -200 0.00% 277,530
2022-09-07 2022-09-05 53.500 6,800 +1,000 0.01% 363,800
2022-09-02 2022-08-31 49.250 5,800 -200 0.00% 285,650
2022-08-31 2022-08-29 53.200 6,000 -400 0.00% 319,200
2022-08-19 2022-08-17 59.550 6,400 +400 0.00% 381,120
2022-08-12 2022-08-10 63.000 6,000 -400 0.00% 378,000
2022-08-08 2022-08-04 61.000 6,400 +400 0.00% 390,400
2022-07-29 2022-07-27 68.550 6,000 +200 0.00% 411,300
2022-07-28 2022-07-26 71.800 5,800 +200 0.00% 416,440
2022-07-25 2022-07-21 74.050 5,600 -200 0.00% 414,680
2022-07-21 2022-07-19 71.900 5,800 -400 0.00% 417,020
2022-07-20 2022-07-18 73.500 6,200 +400 0.00% 455,700
2022-07-19 2022-07-15 72.050 5,800 +200 0.00% 417,890
2022-07-18 2022-07-14 74.000 5,600 -200 0.00% 414,400
2022-07-14 2022-07-12 74.099 5,800 +800 0.00% 429,777
2022-07-13 2022-07-11 78.962 5,000 +64 0.00% 394,809
2022-07-07 2022-07-05 79.671 4,936 -987 0.00% 393,255
2022-07-06 2022-07-04 82.811 5,923 +987 0.00% 490,490
2022-07-04 2022-06-29 82.305 4,936 +395 0.00% 406,255
2022-06-28 2022-06-24 84.837 4,541 -197 0.00% 385,245
2022-06-23 2022-06-21 81.646 4,738 -395 0.00% 386,839
2022-06-10 2022-06-08 86.407 5,133 +197 0.00% 443,528
2022-06-08 2022-06-06 79.012 4,936 -395 0.00% 390,005
2022-06-07 2022-06-02 75.011 5,331 +395 0.00% 399,884
2022-05-31 2022-05-27 79.620 4,936 -395 0.00% 393,005
2022-05-27 2022-05-25 70.807 5,331 -197 0.00% 377,473
2022-05-26 2022-05-24 69.896 5,528 +197 0.00% 386,383
2022-05-25 2022-05-23 71.415 5,331 +198 0.00% 380,714
2022-05-24 2022-05-20 79.012 5,133 -198 0.00% 405,571
2022-05-11 2022-05-06 74.150 5,331 +198 0.00% 395,294
2022-05-10 2022-05-05 76.784 5,133 +592 0.00% 394,131
2022-05-06 2022-05-04 77.594 4,541 +197 0.00% 352,355
2022-05-04 2022-04-29 85.394 4,344 -197 0.00% 370,952
2022-04-29 2022-04-27 82.355 4,541 +197 0.00% 373,975
2022-04-28 2022-04-26 86.255 4,344 +790 0.00% 374,693
2022-04-27 2022-04-25 91.168 3,554 +395 0.00% 324,012
2022-04-20 2022-04-14 105.249 3,159 +197 0.00% 332,480
2022-04-19 2022-04-13 105.046 2,962 +395 0.00% 311,146
2022-04-13 2022-04-11 110.313 2,567 -395 0.00% 283,175
2022-04-11 2022-04-07 115.074 2,962 +1,383 0.00% 340,851
2022-04-08 2022-04-06 126.724 1,579 +197 0.00% 200,097
2022-04-07 2022-04-04 134.625 1,382 -197 0.00% 186,052
2022-04-04 2022-03-31 127.534 1,579 +197 0.00% 201,376
2022-03-28 2022-03-24 156.708 1,382 -197 0.00% 216,570
2022-02-23 2022-02-21 144.046 1,579 -198 0.00% 227,448
2022-02-04 2022-01-27 131.687 1,777 -197 0.00% 234,008
2022-01-26 2022-01-24 148.098 1,974 +197 0.00% 292,345
2022-01-25 2022-01-21 148.908 1,777 +198 0.00% 264,609
2022-01-12 2022-01-10 180.108 1,579 -198 0.00% 284,390
2022-01-07 2022-01-05 154.885 1,777 +198 0.00% 275,230
2021-12-22 2021-12-20 188.414 1,579 +197 0.00% 297,506
2021-12-21 2021-12-17 180.310 1,382 -790 0.00% 249,189
2021-12-20 2021-12-16 162.988 2,172 +593 0.00% 354,011
2021-12-17 2021-12-15 167.445 1,579 -988 0.00% 264,396
2021-12-08 2021-12-06 141.108 2,567 -197 0.00% 362,224
2021-12-03 2021-12-01 164.305 2,764 +1,185 0.00% 454,140
2021-12-01 2021-11-29 162.583 1,579 +197 0.00% 256,719
2021-11-18 2021-11-16 174.435 1,382 +395 0.00% 241,069
2021-11-11 2021-11-09 161.165 987 +197 0.00% 159,070
2021-11-10 2021-11-08 161.368 790 +395 0.00% 127,480
2021-10-07 2021-10-05 228.123 395 +198 0.00% 90,109
2021-09-07 2021-09-03 300.450 197 -198 0.00% 59,189
2021-09-06 2021-09-02 298.221 395 +198 0.00% 117,797
2021-08-13 2021-08-11 332.257 197 +197 0.00% 65,455
2021-07-16 2021-07-14 328.610 0 -197
2021-07-15 2021-07-13 321.317 197 -198 0.00% 63,299
2021-07-14 2021-07-12 330.434 395 +395 0.00% 130,521
2021-06-25 2021-06-23 419.981 0 -197
2021-06-23 2021-06-21 381.083 197 +197 0.00% 75,073
2021-06-09 2021-06-07 349.478 0 -197
2021-06-07 2021-06-03 321.520 197 -198 0.00% 63,339
2021-06-04 2021-06-02 323.546 395 +198 0.00% 127,801
2021-06-02 2021-05-31 347.655 197 -198 0.00% 68,488
2021-05-28 2021-05-26 333.473 395 +198 0.00% 131,722
2021-05-27 2021-05-25 335.296 197 +197 0.00% 66,053
2021-05-13 2021-05-11 311.187 0 -197
2021-05-12 2021-05-10 316.050 197 +197 0.00% 62,262
2021-04-08 2021-04-01 320.507 0 -197
2021-02-22 2021-02-18 398.709 197 +197 0.00% 78,546
2020-12-18 2020-12-16 164.305 0 -197
2020-12-17 2020-12-15 157.721 197 +197 0.00% 31,071
2020-12-16 2020-12-14 170.282 0 -197
2020-12-15 2020-12-11 172.713 197 +197 0.00% 34,024
2019-04-01 2019-03-28 35.150 0

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