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 71.280 1,250 +0 0.03% 89,100
2025-10-13 2025-10-09 74.640 1,250 +0 0.03% 93,300
2025-10-10 2025-10-08 73.820 1,250 +0 0.03% 92,275
2025-10-09 2025-10-06 74.860 1,250 +0 0.03% 93,575
2025-10-08 2025-10-03 75.200 1,250 +0 0.03% 94,000
2025-10-06 2025-10-02 76.180 1,250 +0 0.03% 95,225
2025-10-03 2025-09-30 74.040 1,250 +0 0.03% 92,550
2025-10-02 2025-09-29 73.000 1,250 +0 0.03% 91,250
2025-09-30 2025-09-26 71.540 1,250 +0 0.03% 89,425
2025-09-29 2025-09-25 74.720 1,250 +0 0.03% 93,400
2025-09-26 2025-09-24 73.860 1,250 +0 0.03% 92,325
2025-09-25 2025-09-23 71.340 1,250 +0 0.03% 89,175
2025-09-24 2025-09-22 72.640 1,250 +0 0.03% 90,800
2025-09-23 2025-09-19 72.000 1,250 +0 0.03% 90,000
2025-09-22 2025-09-18 72.600 1,250 +0 0.03% 90,750
2025-09-19 2025-09-17 73.360 1,250 +0 0.03% 91,700
2025-09-18 2025-09-16 70.520 1,250 +0 0.03% 88,150
2025-09-17 2025-09-15 70.000 1,250 +0 0.03% 87,500
2025-09-16 2025-09-12 70.300 1,250 +0 0.03% 87,875
2025-09-15 2025-09-11 68.660 1,250 +0 0.03% 85,825
2025-09-12 2025-09-10 67.040 1,250 +0 0.03% 83,800
2025-09-11 2025-09-09 66.100 1,250 +0 0.03% 82,625
2025-09-10 2025-09-08 66.500 1,250 +0 0.03% 83,125
2025-09-09 2025-09-05 64.700 1,250 +0 0.03% 80,875
2025-09-08 2025-09-04 63.180 1,250 +500 0.03% 78,975
2025-07-08 2025-07-04 56.860 750 +100 0.02% 42,645
2025-04-11 2025-04-09 51.760 650 -100 0.01% 33,644
2025-04-07 2025-04-02 57.260 750 +100 0.02% 42,945
2025-03-26 2025-03-24 59.420 650 -100 0.01% 38,623
2025-03-10 2025-03-06 65.140 750 +100 0.02% 48,855
2025-02-06 2025-02-04 53.240 650 +100 0.01% 34,606
2023-09-06 2023-09-04 54.220 550 -50 0.01% 29,821
2023-06-20 2023-06-16 62.100 600 -50 0.01% 37,260
2023-06-08 2023-06-06 56.140 650 -100 0.01% 36,491
2023-01-06 2023-01-04 55.200 750 -50 0.01% 41,400
2022-12-01 2022-11-29 47.260 800 -100 0.01% 37,808
2022-11-10 2022-11-08 44.000 900 +100 0.01% 39,600
2022-06-23 2022-06-21 61.940 800 +50 0.01% 49,552
2022-05-25 2022-05-23 55.120 750 +100 0.01% 41,340
2022-04-07 2022-04-04 63.200 650 -50 0.01% 41,080
2022-04-01 2022-03-30 61.840 700 -50 0.01% 43,288
2022-03-31 2022-03-29 60.900 750 -200 0.01% 45,675
2022-03-10 2022-03-08 58.820 950 +150 0.01% 55,879
2022-03-07 2022-03-03 66.080 800 +50 0.01% 52,864
2022-01-07 2022-01-05 72.420 750 +50 0.01% 54,315
2021-12-13 2021-12-09 82.260 700 -50 0.01% 57,582
2021-12-01 2021-11-29 80.760 750 +100 0.01% 60,570
2021-11-25 2021-11-23 84.120 650 +200 0.01% 54,678
2021-11-22 2021-11-18 86.700 450 +50 0.00% 39,015
2021-11-01 2021-10-28 86.080 400 +50 0.00% 34,432
2021-10-22 2021-10-20 90.940 350 -100 0.00% 31,829
2021-10-11 2021-10-07 84.780 450 +50 0.00% 38,151
2021-09-20 2021-09-16 83.840 400 +50 0.00% 33,536
2021-08-30 2021-08-26 87.140 350 +50 0.00% 30,499
2021-08-09 2021-08-05 86.700 300 +50 0.00% 26,010
2021-07-28 2021-07-26 93.040 250 +100 0.00% 23,260
2021-07-20 2021-07-16 105.600 150 +50 0.00% 15,840
2021-07-13 2021-07-09 102.250 100 +50 0.00% 10,225
2021-05-12 2021-05-10 105.400 50 -600 0.00% 5,270
2021-04-29 2021-04-27 116.950 650 -50 0.01% 76,018
2021-03-31 2021-03-29 109.150 700 +50 0.01% 76,405
2021-03-02 2021-02-26 129.650 650 -50 0.01% 84,272
2021-02-26 2021-02-24 136.400 700 -750 0.01% 95,480
2021-02-22 2021-02-18 150.100 1,450 +250 0.01% 217,645
2021-02-17 2021-02-11 150.800 1,200 +250 0.01% 180,960
2021-02-16 2021-02-09 144.600 950 -50 0.01% 137,370
2021-02-10 2021-02-08 141.650 1,000 +150 0.01% 141,650
2021-02-01 2021-01-28 136.400 850 +50 0.01% 115,940
2021-01-27 2021-01-25 144.950 800 +150 0.01% 115,960
2021-01-18 2021-01-14 125.850 650 -50 0.01% 81,802
2021-01-13 2021-01-11 122.700 700 -50 0.01% 85,890
2021-01-11 2021-01-07 119.800 750 -100 0.01% 89,850
2021-01-07 2021-01-05 120.500 850 -200 0.01% 102,425
2021-01-06 2021-01-04 120.150 1,050 +350 0.01% 126,158
2021-01-04 2020-12-29 111.300 700 -100 0.01% 77,910
2020-12-30 2020-12-28 107.600 800 +50 0.01% 86,080
2020-12-29 2020-12-24 110.050 750 +150 0.01% 82,538
2020-12-28 2020-12-22 112.200 600 +50 0.00% 67,320
2020-12-21 2020-12-17 115.100 550 -50 0.00% 63,305
2020-12-16 2020-12-14 112.900 600 +250 0.00% 67,740
2020-12-15 2020-12-11 114.500 350 +50 0.00% 40,075
2020-12-11 2020-12-09 115.250 300 +200 0.00% 34,575
2020-11-11 2020-11-09 123.000 100 +50 0.00% 12,300
2020-10-06 2020-09-30 110.500 50 +50 0.00% 5,525
2020-09-04 2020-09-02 120.450 0 -150
2020-08-31 2020-08-27 118.250 150 +150 0.00% 17,738
2019-07-29 2019-07-25 58.550 0

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