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 26.040 4,400 +0 0.00% 114,576
2025-10-13 2025-10-09 27.960 4,400 +0 0.00% 123,024
2025-10-10 2025-10-08 28.040 4,400 +0 0.00% 123,376
2025-10-09 2025-10-06 28.520 4,400 +0 0.00% 125,488
2025-10-08 2025-10-03 29.500 4,400 +400 0.00% 129,800
2025-10-06 2025-10-02 29.900 4,000 -200 0.00% 119,600
2025-10-03 2025-09-30 28.440 4,200 -100 0.00% 119,448
2025-09-29 2025-09-25 27.340 4,300 -2,000 0.00% 117,562
2025-09-26 2025-09-24 26.700 6,300 +2,000 0.00% 168,210
2025-09-25 2025-09-23 26.540 4,300 -100 0.00% 114,122
2025-09-24 2025-09-22 27.660 4,400 +2,100 0.00% 121,704
2025-09-19 2025-09-17 28.640 2,300 +500 0.00% 65,872
2025-09-16 2025-09-12 23.660 1,800 -200 0.00% 42,588
2025-09-02 2025-08-29 20.900 2,000 +400 0.00% 41,800
2025-09-01 2025-08-28 20.460 1,600 -200 0.00% 32,736
2025-08-29 2025-08-27 20.780 1,800 +200 0.00% 37,404
2025-08-27 2025-08-25 22.980 1,600 -500 0.00% 36,768
2025-08-26 2025-08-22 21.680 2,100 -225 0.00% 45,528
2025-08-19 2025-08-15 22.260 2,325 -100 0.00% 51,754
2025-08-15 2025-08-13 22.220 2,425 +100 0.00% 53,884
2025-08-14 2025-08-12 20.620 2,325 -100 0.00% 47,942
2025-08-05 2025-08-01 21.800 2,425 -100 0.00% 52,865
2025-08-01 2025-07-30 23.750 2,525 +100 0.00% 59,969
2025-07-31 2025-07-29 24.950 2,425 -100 0.00% 60,504
2025-07-30 2025-07-28 23.450 2,525 +100 0.00% 59,211
2025-07-29 2025-07-25 22.350 2,425 +100 0.00% 54,199
2025-07-28 2025-07-24 20.750 2,325 -300 0.00% 48,244
2025-07-18 2025-07-16 17.740 2,625 -1,000 0.00% 46,567
2025-07-17 2025-07-15 19.080 3,625 +200 0.00% 69,165
2025-07-15 2025-07-11 18.620 3,425 -100 0.00% 63,774
2025-07-14 2025-07-10 16.920 3,525 +200 0.00% 59,643
2025-07-08 2025-07-04 16.600 3,325 +1,100 0.00% 55,195
2025-07-04 2025-07-02 16.901 2,225 +29 0.00% 37,605
2025-06-20 2025-06-18 16.030 2,196 -296 0.00% 35,201
2025-06-09 2025-06-05 15.969 2,492 +296 0.00% 39,795
2025-05-23 2025-05-21 13.780 2,196 -2,763 0.00% 30,262
2025-05-20 2025-05-16 13.578 4,959 +197 0.00% 67,332
2025-05-15 2025-05-13 13.801 4,762 -987 0.00% 65,718
2025-04-17 2025-04-15 12.929 5,749 +987 0.00% 74,330
2025-04-16 2025-04-14 13.030 4,762 -3,651 0.00% 62,051
2025-04-15 2025-04-11 12.524 8,413 +3,651 0.00% 105,363
2025-04-10 2025-04-08 12.220 4,762 +2,073 0.00% 58,191
2025-04-09 2025-04-07 11.936 2,689 +789 0.00% 32,096
2025-03-25 2025-03-21 16.617 1,900 -493 0.00% 31,573
2025-03-20 2025-03-18 17.935 2,393 -1,875 0.00% 42,918
2025-03-19 2025-03-17 16.861 4,268 +1,875 0.00% 71,961
2025-03-12 2025-03-10 16.070 2,393 -2,961 0.00% 38,456
2025-03-10 2025-03-06 16.536 5,354 +3,454 0.00% 88,536
2025-02-27 2025-02-25 17.124 1,900 -1,283 0.00% 32,536
2025-02-26 2025-02-24 17.975 3,183 -197 0.00% 57,215
2025-02-25 2025-02-21 19.475 3,380 -1,382 0.00% 65,825
2025-02-24 2025-02-20 17.631 4,762 -2,072 0.00% 83,957
2025-02-21 2025-02-19 16.617 6,834 -494 0.00% 113,564
2025-02-18 2025-02-14 16.334 7,328 +296 0.00% 119,693
2025-02-11 2025-02-07 15.098 7,032 -1,776 0.00% 106,166
2025-02-06 2025-02-04 14.794 8,808 -1,086 0.00% 130,302
2025-02-04 2025-01-28 14.287 9,894 -9,178 0.00% 141,355
2025-01-27 2025-01-23 13.882 19,072 +3,257 0.01% 264,751
2025-01-24 2025-01-22 13.942 15,815 +592 0.01% 220,500
2025-01-23 2025-01-21 14.105 15,223 +197 0.01% 214,714
2025-01-22 2025-01-20 14.044 15,026 +2,961 0.01% 211,021
2025-01-16 2025-01-14 13.416 12,065 +987 0.00% 161,858
2025-01-09 2025-01-07 13.172 11,078 +1,875 0.00% 145,923
2025-01-02 2024-12-27 13.902 9,203 +99 0.00% 127,939
2024-12-27 2024-12-20 13.902 9,104 +197 0.00% 126,563
2024-12-20 2024-12-18 14.165 8,907 +296 0.00% 126,171
2024-12-17 2024-12-13 14.469 8,611 -789 0.00% 124,595
2024-12-16 2024-12-12 15.239 9,400 +197 0.00% 143,250
2024-12-13 2024-12-11 15.158 9,203 +493 0.00% 139,502
2024-12-12 2024-12-10 15.037 8,710 +1,086 0.00% 130,970
2024-12-11 2024-12-09 15.705 7,624 +987 0.00% 119,739
2024-11-12 2024-11-08 16.273 6,637 -197 0.00% 108,003
2024-11-11 2024-11-07 16.881 6,834 -148 0.00% 115,364
2024-11-08 2024-11-06 16.435 6,982 -297 0.00% 114,749
2024-11-06 2024-11-04 15.604 7,279 +198 0.00% 113,583
2024-10-30 2024-10-28 16.638 7,081 -3,454 0.00% 117,812
2024-10-29 2024-10-25 16.151 10,535 -691 0.00% 170,154
2024-10-25 2024-10-23 15.685 11,226 -99 0.00% 176,082
2024-10-23 2024-10-21 14.854 11,325 -197 0.00% 168,226
2024-10-22 2024-10-18 14.611 11,522 -3,060 0.00% 168,350
2024-10-17 2024-10-15 14.469 14,582 +3,158 0.00% 210,992
2024-10-16 2024-10-14 15.584 11,424 +593 0.00% 178,031
2024-10-14 2024-10-09 16.253 10,831 +5,526 0.00% 176,033
2024-10-10 2024-10-08 18.360 5,305 +889 0.00% 97,401
2024-10-09 2024-10-07 24.369 4,416 -3,356 0.00% 107,613
2024-10-08 2024-10-04 19.880 7,772 +3,356 0.00% 154,508
2024-10-07 2024-10-03 16.111 4,416 +3,158 0.00% 71,145
2024-08-08 2024-08-06 10.173 1,258 -8,883 0.00% 12,798
2024-08-06 2024-08-02 9.818 10,141 +8,883 0.00% 99,569
2024-06-27 2024-06-25 9.404 1,258 +30 0.00% 11,830
2024-05-27 2024-05-23 10.919 1,228 -6,648 0.00% 13,409
2024-05-22 2024-05-20 11.937 7,876 +5,781 0.00% 94,012
2024-05-17 2024-05-14 11.563 2,095 +867 0.00% 24,224
2024-03-25 2024-03-21 10.608 1,228 -386 0.00% 13,027
2024-03-08 2024-03-06 11.584 1,614 -96 0.00% 18,696
2024-02-29 2024-02-27 10.940 1,710 +385 0.00% 18,708
2024-02-02 2024-01-31 10.504 1,325 +97 0.00% 13,918
2024-01-19 2024-01-17 13.348 1,228 -145 0.00% 16,392
2023-12-13 2023-12-11 15.590 1,373 -482 0.00% 21,405
2023-12-08 2023-12-06 16.545 1,855 +482 0.00% 30,691
2023-11-27 2023-11-23 21.122 1,373 -96 0.00% 29,001
2023-11-15 2023-11-13 21.797 1,469 -675 0.00% 32,020
2023-11-13 2023-11-09 22.057 2,144 -289 0.00% 47,289
2023-11-10 2023-11-08 23.043 2,433 +964 0.00% 56,063
2023-11-03 2023-11-01 19.119 1,469 -289 0.00% 28,086
2023-11-02 2023-10-31 19.368 1,758 +289 0.00% 34,049
2023-10-24 2023-10-19 18.496 1,469 +96 0.00% 27,171
2023-10-16 2023-10-12 21.174 1,373 -24 0.00% 29,072
2023-10-13 2023-10-11 20.386 1,397 -482 0.00% 28,479
2023-09-29 2023-09-27 18.995 1,879 -192 0.00% 35,691
2023-09-26 2023-09-22 17.708 2,071 -289 0.00% 36,672
2023-09-19 2023-09-15 18.144 2,360 -193 0.00% 42,819
2023-09-18 2023-09-14 17.417 2,553 +96 0.00% 44,465
2023-09-13 2023-09-11 17.853 2,457 +97 0.00% 43,865
2023-08-16 2023-08-14 19.410 2,360 +96 0.00% 45,807
2023-07-31 2023-07-27 18.787 2,264 +289 0.00% 42,534
2023-07-27 2023-07-25 18.891 1,975 +626 0.00% 37,309
2023-07-20 2023-07-18 18.227 1,349 +97 0.00% 24,588
2023-07-19 2023-07-14 42.010 1,252 -193 0.00% 52,597
2023-07-18 2023-07-13 41.853 1,445 +620 0.00% 60,477
2023-07-13 2023-07-11 39.015 825 -190 0.00% 32,188
2023-06-27 2023-06-23 36.808 1,015 +63 0.00% 37,360
2023-06-26 2023-06-21 37.754 952 +127 0.00% 35,942
2023-04-26 2023-04-24 52.493 825 +191 0.00% 43,307
2023-03-23 2023-03-21 62.819 634 +127 0.00% 39,827
2023-03-15 2023-03-13 59.508 507 -191 0.00% 30,171
2023-03-08 2023-03-06 68.809 698 +64 0.00% 48,029
2023-02-03 2023-02-01 91.430 634 -191 0.00% 57,966
2023-02-01 2023-01-30 101.913 825 +64 0.00% 84,078
2023-01-18 2023-01-16 105.538 761 -64 0.00% 80,315
2023-01-11 2023-01-09 94.582 825 +127 0.00% 78,031
2023-01-10 2023-01-06 93.164 698 -63 0.00% 65,028
2023-01-05 2023-01-03 87.962 761 +127 0.00% 66,939
2023-01-04 2022-12-30 85.361 634 -127 0.00% 54,119
2022-12-12 2022-12-08 77.715 761 -191 0.00% 59,141
2022-12-09 2022-12-07 69.755 952 +127 0.00% 66,406
2022-11-24 2022-11-22 67.863 825 -127 0.00% 55,987
2022-11-18 2022-11-16 73.301 952 -126 0.00% 69,783
2022-11-11 2022-11-09 58.484 1,078 -254 0.00% 63,045
2022-11-07 2022-11-03 52.099 1,332 +254 0.00% 69,396
2022-10-27 2022-10-25 41.695 1,078 -64 0.00% 44,947
2022-10-26 2022-10-24 42.562 1,142 +64 0.00% 48,606
2022-09-22 2022-09-20 63.213 1,078 -127 0.00% 68,143
2022-08-30 2022-08-26 82.523 1,205 +127 0.00% 99,440
2022-08-26 2022-08-24 77.952 1,078 -762 0.00% 84,032
2022-08-25 2022-08-23 82.760 1,840 +381 0.00% 152,278
2022-08-23 2022-08-19 86.701 1,459 +63 0.00% 126,496
2022-08-22 2022-08-18 89.144 1,396 -253 0.00% 124,445
2022-08-19 2022-08-17 91.193 1,649 -64 0.00% 150,378
2022-08-18 2022-08-16 92.060 1,713 +381 0.00% 157,699
2022-08-17 2022-08-15 93.952 1,332 -190 0.00% 125,144
2022-08-16 2022-08-12 95.765 1,522 +190 0.00% 145,754
2022-08-12 2022-08-10 91.272 1,332 -127 0.00% 121,574
2022-08-11 2022-08-09 96.868 1,459 +63 0.00% 141,331
2022-08-10 2022-08-08 96.316 1,396 -317 0.00% 134,458
2022-08-09 2022-08-05 101.282 1,713 +254 0.00% 173,496
2022-08-08 2022-08-04 99.942 1,459 +317 0.00% 145,816
2022-08-05 2022-08-03 99.075 1,142 -190 0.00% 113,144
2022-08-03 2022-08-01 99.785 1,332 +63 0.00% 132,913
2022-07-27 2022-07-25 107.193 1,269 -444 0.00% 136,029
2022-07-26 2022-07-22 109.006 1,713 +127 0.00% 186,728
2022-07-25 2022-07-21 109.400 1,586 +381 0.00% 173,509
2022-07-18 2022-07-14 124.140 1,205 +127 0.00% 149,588
2022-07-14 2022-07-12 123.588 1,078 +63 0.00% 133,228
2022-07-13 2022-07-11 129.736 1,015 +63 0.00% 131,682
2022-07-12 2022-07-08 132.179 952 +127 0.00% 125,834
2022-07-11 2022-07-07 133.598 825 +64 0.00% 110,218
2022-07-08 2022-07-06 135.253 761 -64 0.00% 102,928
2022-07-07 2022-07-05 140.770 825 -190 0.00% 116,135
2022-07-06 2022-07-04 130.918 1,015 +127 0.00% 132,882
2022-07-05 2022-06-30 123.824 888 +190 0.00% 109,956
2022-07-04 2022-06-29 121.460 698 +64 0.00% 84,779
2022-06-28 2022-06-24 120.514 634 -254 0.00% 76,406
2022-06-27 2022-06-23 109.322 888 +63 0.00% 97,078
2022-06-24 2022-06-22 110.346 825 -63 0.00% 91,036
2022-06-23 2022-06-21 113.341 888 +190 0.00% 100,647
2022-06-22 2022-06-20 110.662 698 +127 0.00% 77,242
2022-06-21 2022-06-17 105.144 571 -254 0.00% 60,037
2022-06-20 2022-06-16 103.331 825 -571 0.00% 85,248
2022-06-17 2022-06-15 104.277 1,396 +127 0.00% 145,571
2022-06-16 2022-06-14 106.011 1,269 -380 0.00% 134,528
2022-06-14 2022-06-10 112.790 1,649 -381 0.00% 185,990
2022-06-13 2022-06-09 115.706 2,030 +761 0.00% 234,883
2022-06-10 2022-06-08 116.967 1,269 +762 0.00% 148,431
2022-06-06 2022-06-01 223.678 507 +171 0.00% 113,405
2022-04-13 2022-04-11 224.630 336 -42 0.00% 75,476
2022-04-08 2022-04-06 237.592 378 +42 0.00% 89,810
2022-03-31 2022-03-29 234.619 336 -42 0.00% 78,832
2022-03-30 2022-03-28 229.386 378 +84 0.00% 86,708
2022-03-23 2022-03-21 196.923 294 -253 0.00% 57,895
2022-03-22 2022-03-18 198.231 547 +84 0.00% 108,432
2022-03-18 2022-03-16 185.745 463 -42 0.00% 86,000
2022-03-16 2022-03-14 178.253 505 -84 0.00% 90,018
2022-03-15 2022-03-11 192.285 589 +42 0.00% 113,256
2022-03-04 2022-03-02 221.300 547 +84 0.00% 121,051
2022-02-24 2022-02-22 212.738 463 -126 0.00% 98,498
2022-02-22 2022-02-18 221.181 589 +42 0.00% 130,276
2022-02-17 2022-02-15 223.084 547 -84 0.00% 122,027
2022-02-15 2022-02-11 205.366 631 +42 0.00% 129,586
2022-02-10 2022-02-08 229.030 589 -42 0.00% 134,898
2022-01-28 2022-01-26 238.781 631 +42 0.00% 150,671
2022-01-27 2022-01-25 264.228 589 +126 0.00% 155,631
2022-01-26 2022-01-24 275.644 463 -84 0.00% 127,623
2022-01-21 2022-01-19 271.601 547 +84 0.00% 148,566
2022-01-20 2022-01-18 280.639 463 -42 0.00% 129,936
2022-01-19 2022-01-17 270.174 505 +42 0.00% 136,438
2022-01-10 2022-01-06 254.477 463 -42 0.00% 117,823
2022-01-06 2022-01-04 262.564 505 +42 0.00% 132,595
2021-12-17 2021-12-15 292.768 463 -84 0.00% 135,552
2021-11-30 2021-11-26 385.284 547 -42 0.00% 210,750
2021-11-29 2021-11-25 383.381 589 +42 0.00% 225,811
2021-11-22 2021-11-18 390.040 547 -42 0.00% 213,352
2021-11-19 2021-11-17 396.699 589 +42 0.00% 233,656
2021-11-08 2021-11-04 374.819 547 -42 0.00% 205,026
2021-11-05 2021-11-03 385.759 589 +42 0.00% 227,212
2021-11-04 2021-11-02 379.813 547 +211 0.00% 207,758
2021-11-03 2021-11-01 374.581 336 +42 0.00% 125,859
2021-10-19 2021-10-15 372.916 294 +42 0.00% 109,637
2021-10-18 2021-10-12 377.435 252 +42 0.00% 95,114
2021-10-15 2021-10-11 389.327 210 +42 0.00% 81,759
2021-10-12 2021-10-08 383.857 168 +84 0.00% 64,488
2021-09-21 2021-09-17 439.509 84 -42 0.00% 36,919
2021-08-06 2021-08-04 431.660 126 -42 0.00% 54,389
2021-08-05 2021-08-03 422.147 168 +42 0.00% 70,921
2021-08-03 2021-07-30 404.548 126 -42 0.00% 50,973
2021-07-30 2021-07-28 398.840 168 +42 0.00% 67,005
2021-07-29 2021-07-27 357.695 126 +84 0.00% 45,070
2021-07-21 2021-07-19 415.963 42 -210 0.00% 17,470
2021-07-20 2021-07-16 426.428 252 +252 0.00% 107,460
2021-06-08 2021-06-04 432.136 0 -42
2021-05-26 2021-05-24 426.077 42 +42 0.00% 17,895
2021-05-25 2021-05-21 440.375 0 -42
2021-03-26 2021-03-24 293.106 42 -42 0.00% 12,310
2021-03-25 2021-03-23 289.770 84 +42 0.00% 24,341
2021-03-18 2021-03-16 283.575 42 +42 0.00% 11,910
2021-03-03 2021-03-01 335.524 0 -42
2021-02-22 2021-02-18 364.358 42 +42 0.00% 15,303
2021-02-17 2021-02-11 381.277 0 -168
2021-02-10 2021-02-08 376.272 168 +168 0.00% 63,214
2021-02-03 2021-02-01 366.741 0 -42
2021-01-26 2021-01-22 405.107 42 +42 0.00% 17,014
2021-01-07 2021-01-05 331.711 0 -84
2021-01-06 2021-01-04 316.460 84 +84 0.00% 26,583
2020-12-21 2020-12-17 280.477 0 -84
2020-12-08 2020-12-04 250.213 84 -84 0.00% 21,018
2020-12-07 2020-12-03 236.987 168 +84 0.00% 39,814
2020-11-20 2020-11-18 259.030 84 +84 0.00% 21,759
2020-11-19 2020-11-17 284.766 0 -42
2020-11-17 2020-11-13 274.758 42 -126 0.00% 11,540
2020-11-16 2020-11-12 263.558 168 +84 0.00% 44,278
2020-11-11 2020-11-09 292.153 84 -84 0.00% 24,541
2020-11-10 2020-11-06 284.766 168 +168 0.00% 47,841
2020-11-09 2020-11-05 292.153 0 -42
2020-10-30 2020-10-28 254.741 42 -126 0.00% 10,699
2020-10-29 2020-10-27 252.596 168 -168 0.00% 42,436
2020-10-28 2020-10-23 240.919 336 +294 0.00% 80,949
2020-10-23 2020-10-21 255.932 42 -42 0.00% 10,749
2020-10-21 2020-10-19 236.868 84 +84 0.00% 19,897
2020-10-06 2020-09-30 229.719 0 -42
2020-09-25 2020-09-23 221.736 42 +42 0.00% 9,313
2019-12-02 2019-11-28 100.943 0

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