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 98.660 1,600 +0 0.03% 157,856
2025-10-13 2025-10-09 102.150 1,600 +0 0.03% 163,440
2025-10-10 2025-10-08 99.660 1,600 +0 0.03% 159,456
2025-10-09 2025-10-06 100.250 1,600 +0 0.03% 160,400
2025-10-08 2025-10-03 100.450 1,600 +0 0.03% 160,720
2025-10-06 2025-10-02 101.100 1,600 +0 0.03% 161,760
2025-10-03 2025-09-30 100.400 1,600 +0 0.03% 160,640
2025-10-02 2025-09-29 102.800 1,600 +0 0.03% 164,480
2025-09-30 2025-09-26 97.400 1,600 +0 0.03% 155,840
2025-09-29 2025-09-25 97.060 1,600 +0 0.03% 155,296
2025-09-26 2025-09-24 96.000 1,600 +0 0.03% 153,600
2025-09-25 2025-09-23 92.460 1,600 +0 0.03% 147,936
2025-09-24 2025-09-22 91.320 1,600 +0 0.03% 146,112
2025-09-23 2025-09-19 91.720 1,600 +0 0.03% 146,752
2025-09-22 2025-09-18 91.960 1,600 +0 0.03% 147,136
2025-09-19 2025-09-17 92.500 1,600 +0 0.03% 148,000
2025-09-18 2025-09-16 91.000 1,600 +0 0.03% 145,600
2025-09-17 2025-09-15 90.940 1,600 +0 0.03% 145,504
2025-09-16 2025-09-12 90.380 1,600 +0 0.03% 144,608
2025-09-15 2025-09-11 91.680 1,600 +0 0.03% 146,688
2025-09-12 2025-09-10 89.160 1,600 +0 0.03% 142,656
2025-09-11 2025-09-09 90.060 1,600 +0 0.03% 144,096
2025-09-10 2025-09-08 91.760 1,600 +0 0.03% 146,816
2025-09-09 2025-09-05 90.740 1,600 +0 0.03% 145,184
2025-09-08 2025-09-04 85.460 1,600 +0 0.03% 136,736
2025-09-05 2025-09-03 85.280 1,600 +0 0.03% 136,448
2025-09-04 2025-09-02 83.600 1,600 +0 0.03% 133,760
2025-09-03 2025-09-01 84.000 1,600 +0 0.03% 134,400
2025-09-02 2025-08-29 84.140 1,600 +0 0.03% 134,624
2025-09-01 2025-08-28 83.540 1,600 +0 0.03% 133,664
2025-08-29 2025-08-27 82.000 1,600 +0 0.03% 131,200
2025-08-28 2025-08-26 83.880 1,600 +0 0.03% 134,208
2025-08-27 2025-08-25 84.400 1,600 +0 0.03% 135,040
2025-08-26 2025-08-22 82.880 1,600 +0 0.03% 132,608
2025-08-25 2025-08-21 81.220 1,600 +0 0.03% 129,952
2025-08-22 2025-08-20 81.140 1,600 +0 0.03% 129,824
2025-08-21 2025-08-19 80.240 1,600 +0 0.03% 128,384
2025-08-20 2025-08-18 81.200 1,600 +0 0.03% 129,920
2025-08-19 2025-08-15 80.500 1,600 +0 0.03% 128,800
2025-08-18 2025-08-14 79.100 1,600 +0 0.03% 126,560
2025-08-15 2025-08-13 79.480 1,600 +0 0.03% 127,168
2025-08-14 2025-08-12 78.800 1,600 +0 0.03% 126,080
2025-08-13 2025-08-11 78.580 1,600 +0 0.03% 125,728
2025-08-12 2025-08-08 77.900 1,600 +0 0.03% 124,640
2025-08-11 2025-08-07 77.120 1,600 +0 0.03% 123,392
2025-08-08 2025-08-06 77.460 1,600 +0 0.03% 123,936
2025-08-07 2025-08-05 77.160 1,600 +0 0.03% 123,456
2025-08-06 2025-08-04 76.840 1,600 +0 0.03% 122,944
2025-08-05 2025-08-01 76.460 1,600 +0 0.03% 122,336
2025-08-04 2025-07-31 76.300 1,600 +0 0.03% 122,080
2025-08-01 2025-07-30 78.520 1,600 +0 0.03% 125,632
2025-07-31 2025-07-29 78.900 1,600 +0 0.03% 126,240
2025-07-30 2025-07-28 78.640 1,600 +0 0.03% 125,824
2025-07-29 2025-07-25 78.840 1,600 +0 0.03% 126,144
2025-07-28 2025-07-24 79.600 1,600 +0 0.03% 127,360
2025-07-25 2025-07-23 78.780 1,600 +0 0.03% 126,048
2025-07-24 2025-07-22 79.480 1,600 +0 0.03% 127,168
2025-07-23 2025-07-21 78.140 1,600 +0 0.03% 125,024
2025-07-22 2025-07-18 77.140 1,600 +0 0.03% 123,424
2025-07-21 2025-07-17 77.260 1,600 +0 0.03% 123,616
2025-07-18 2025-07-16 77.280 1,600 -50 0.03% 123,648
2025-07-17 2025-07-15 77.860 1,650 +350 0.03% 128,469
2025-04-02 2025-03-31 74.920 1,300 -150 0.03% 97,396
2024-10-10 2024-10-08 86.320 1,450 +50 0.02% 125,164
2024-10-07 2024-10-03 94.760 1,400 -100 0.02% 132,664
2024-05-16 2024-05-13 77.320 1,500 +200 0.02% 115,980
2024-03-13 2024-03-11 83.160 1,300 +50 0.02% 108,108
2024-01-09 2024-01-05 73.740 1,250 -100 0.01% 92,175
2023-08-25 2023-08-23 83.820 1,350 -400 0.01% 113,157
2023-08-23 2023-08-21 86.220 1,750 -100 0.02% 150,885
2023-08-01 2023-07-28 97.500 1,850 -100 0.02% 180,375
2023-07-18 2023-07-13 102.550 1,950 +50 0.02% 199,972
2023-07-12 2023-07-10 100.800 1,900 +100 0.02% 191,520
2023-07-05 2023-07-03 102.250 1,800 -150 0.02% 184,050
2023-05-23 2023-05-19 104.600 1,950 -50 0.02% 203,970
2023-05-17 2023-05-15 106.950 2,000 +50 0.02% 213,900
2023-04-27 2023-04-25 103.000 1,950 +50 0.02% 200,850
2023-04-26 2023-04-24 105.900 1,900 +200 0.01% 201,210
2023-03-20 2023-03-16 110.900 1,700 +200 0.01% 188,530
2023-02-01 2023-01-30 127.550 1,500 +50 0.01% 191,325
2023-01-27 2023-01-20 127.300 1,450 -200 0.01% 184,585
2023-01-13 2023-01-11 122.950 1,650 -150 0.01% 202,868
2023-01-12 2023-01-10 123.750 1,800 +100 0.01% 222,750
2022-12-28 2022-12-22 108.400 1,700 -50 0.01% 184,280
2022-12-09 2022-12-07 116.650 1,750 +100 0.01% 204,138
2022-11-22 2022-11-18 119.350 1,650 +50 0.01% 196,928
2022-11-01 2022-10-28 118.900 1,600 -100 0.01% 190,240
2022-10-31 2022-10-27 121.300 1,700 +150 0.01% 206,210
2022-10-27 2022-10-25 119.200 1,550 -50 0.01% 184,760
2022-10-20 2022-10-18 124.750 1,600 +50 0.01% 199,600
2022-10-19 2022-10-17 123.750 1,550 -50 0.01% 191,812
2022-10-18 2022-10-14 124.300 1,600 -50 0.01% 198,880
2022-09-30 2022-09-28 116.900 1,650 -150 0.01% 192,885
2022-08-31 2022-08-29 139.100 1,800 +150 0.01% 250,380
2022-08-22 2022-08-18 148.350 1,650 +50 0.01% 244,778
2022-08-05 2022-08-03 139.450 1,600 -200 0.01% 223,120
2022-08-03 2022-08-01 145.900 1,800 -50 0.01% 262,620
2022-07-26 2022-07-22 142.600 1,850 -50 0.01% 263,810
2022-07-13 2022-07-11 143.500 1,900 -50 0.01% 272,650
2022-07-05 2022-06-30 145.900 1,950 -100 0.01% 284,505
2022-07-04 2022-06-29 140.500 2,050 +50 0.01% 288,025
2022-06-30 2022-06-28 144.750 2,000 -350 0.01% 289,500
2022-06-21 2022-06-17 136.550 2,350 -200 0.01% 320,892
2022-06-07 2022-06-02 133.500 2,550 +100 0.01% 340,425
2022-06-02 2022-05-31 133.400 2,450 +50 0.01% 326,830
2022-05-13 2022-05-11 120.750 2,400 +100 0.01% 289,800
2022-05-11 2022-05-06 115.500 2,300 +50 0.01% 265,650
2022-05-03 2022-04-28 115.500 2,250 +150 0.01% 259,875
2022-04-27 2022-04-25 110.500 2,100 -450 0.01% 232,050
2022-04-26 2022-04-22 118.900 2,550 -300 0.01% 303,195
2022-04-25 2022-04-21 118.600 2,850 -50 0.01% 338,010
2022-04-13 2022-04-11 130.000 2,900 +100 0.01% 377,000
2022-04-11 2022-04-07 133.650 2,800 +50 0.01% 374,220
2022-04-06 2022-04-01 138.800 2,750 -50 0.01% 381,700
2022-04-04 2022-03-31 138.250 2,800 +150 0.01% 387,100
2022-04-01 2022-03-30 141.350 2,650 +50 0.01% 374,578
2022-03-29 2022-03-25 136.500 2,600 +100 0.01% 354,900
2022-03-25 2022-03-23 142.050 2,500 +50 0.01% 355,125
2022-03-24 2022-03-22 142.900 2,450 +50 0.01% 350,105
2022-03-22 2022-03-18 144.400 2,400 +150 0.01% 346,560
2022-03-21 2022-03-17 146.300 2,250 +200 0.01% 329,175
2022-03-17 2022-03-15 135.700 2,050 +50 0.01% 278,185
2022-03-16 2022-03-14 143.000 2,000 +50 0.01% 286,000
2022-03-10 2022-03-08 143.900 1,950 +50 0.01% 280,605
2022-03-09 2022-03-07 144.800 1,900 -100 0.01% 275,120
2022-03-08 2022-03-04 145.500 2,000 -150 0.01% 291,000
2022-02-21 2022-02-17 140.200 2,150 +50 0.01% 301,430
2022-02-16 2022-02-14 133.050 2,100 -300 0.01% 279,405
2022-02-10 2022-02-08 138.300 2,400 +100 0.01% 331,920
2022-02-08 2022-02-04 140.250 2,300 -50 0.01% 322,575
2022-02-07 2022-01-31 137.900 2,350 -100 0.01% 324,065
2022-01-24 2022-01-20 140.350 2,450 +100 0.01% 343,858
2022-01-21 2022-01-19 139.850 2,350 +50 0.01% 328,648
2022-01-20 2022-01-18 142.550 2,300 +50 0.01% 327,865
2022-01-17 2022-01-13 140.450 2,250 +100 0.01% 316,012
2022-01-14 2022-01-12 141.700 2,150 +250 0.01% 304,655
2022-01-13 2022-01-11 137.200 1,900 -300 0.01% 260,680
2022-01-11 2022-01-07 139.900 2,200 +50 0.01% 307,780
2022-01-07 2022-01-05 143.050 2,150 +150 0.01% 307,558
2021-12-28 2021-12-22 148.200 2,000 +50 0.01% 296,400
2021-12-22 2021-12-20 147.000 1,950 -300 0.01% 286,650
2021-12-15 2021-12-13 157.300 2,250 +550 0.01% 353,925
2021-12-14 2021-12-10 157.000 1,700 +50 0.01% 266,900
2021-12-09 2021-12-07 151.400 1,650 -50 0.01% 249,810
2021-12-07 2021-12-03 153.500 1,700 -50 0.01% 260,950
2021-12-06 2021-12-02 153.500 1,750 +50 0.01% 268,625
2021-12-02 2021-11-30 158.000 1,700 +250 0.01% 268,600
2021-11-30 2021-11-26 153.650 1,450 -100 0.01% 222,792
2021-11-26 2021-11-24 155.800 1,550 -50 0.01% 241,490
2021-11-22 2021-11-18 160.700 1,600 +50 0.01% 257,120
2021-11-18 2021-11-16 159.100 1,550 +50 0.01% 246,605
2021-11-17 2021-11-15 162.500 1,500 +50 0.01% 243,750
2021-11-16 2021-11-12 168.800 1,450 +50 0.01% 244,760
2021-11-15 2021-11-11 165.200 1,400 +200 0.00% 231,280
2021-11-12 2021-11-10 163.700 1,200 -50 0.00% 196,440
2021-11-11 2021-11-09 164.450 1,250 +50 0.00% 205,562
2021-11-03 2021-11-01 166.450 1,200 -50 0.00% 199,740
2021-11-02 2021-10-29 167.750 1,250 +50 0.00% 209,688
2021-11-01 2021-10-28 165.500 1,200 +100 0.00% 198,600
2021-10-29 2021-10-27 166.950 1,100 +300 0.00% 183,645
2021-10-27 2021-10-25 164.150 800 -100 0.00% 131,320
2021-10-22 2021-10-20 164.950 900 +100 0.00% 148,455
2021-10-11 2021-10-07 152.300 800 +50 0.00% 121,840
2021-09-20 2021-09-16 152.600 750 +50 0.00% 114,450
2021-09-13 2021-09-09 155.000 700 +50 0.00% 108,500
2021-09-03 2021-09-01 153.800 650 -50 0.00% 99,970
2021-08-30 2021-08-26 152.200 700 +50 0.00% 106,540
2021-08-18 2021-08-16 143.300 650 +50 0.00% 93,145
2021-08-13 2021-08-11 149.650 600 +50 0.00% 89,790
2021-08-09 2021-08-05 152.850 550 +50 0.00% 84,068
2021-08-03 2021-07-30 150.500 500 -200 0.00% 75,250
2021-07-30 2021-07-28 133.500 700 +50 0.00% 93,450
2021-07-27 2021-07-23 143.000 650 -50 0.00% 92,950
2021-07-26 2021-07-22 143.550 700 -100 0.00% 100,485
2021-07-20 2021-07-16 134.800 800 +50 0.00% 107,840
2021-06-28 2021-06-24 125.250 750 +50 0.00% 93,938
2021-06-25 2021-06-23 123.400 700 -200 0.00% 86,380
2021-06-15 2021-06-10 117.950 900 -150 0.00% 106,155
2021-06-09 2021-06-07 111.450 1,050 +50 0.00% 117,022
2021-06-04 2021-06-02 114.400 1,000 -50 0.00% 114,400
2021-05-28 2021-05-26 109.300 1,050 -50 0.00% 114,765
2021-05-18 2021-05-14 103.600 1,100 -50 0.00% 113,960
2021-05-17 2021-05-13 101.150 1,150 +50 0.00% 116,322
2021-05-05 2021-05-03 106.800 1,100 -50 0.00% 117,480
2021-04-26 2021-04-22 105.250 1,150 +50 0.00% 121,038
2021-04-22 2021-04-20 106.050 1,100 +100 0.00% 116,655
2021-04-13 2021-04-09 102.550 1,000 +50 0.00% 102,550
2021-04-08 2021-04-01 105.600 950 +50 0.00% 100,320
2021-04-07 2021-03-31 103.300 900 +50 0.00% 92,970
2021-03-26 2021-03-24 99.480 850 +50 0.00% 84,558
2021-03-18 2021-03-16 101.600 800 +50 0.00% 81,280
2021-03-16 2021-03-12 105.050 750 +150 0.00% 78,788
2021-03-15 2021-03-11 103.000 600 +50 0.00% 61,800
2021-03-05 2021-03-03 112.350 550 +200 0.00% 61,792
2021-02-26 2021-02-24 113.300 350 -400 0.00% 39,655
2021-02-25 2021-02-23 117.200 750 -50 0.00% 87,900
2021-02-24 2021-02-22 118.300 800 -50 0.00% 94,640
2021-02-22 2021-02-18 126.600 850 +100 0.00% 107,610
2021-02-17 2021-02-11 126.800 750 -150 0.00% 95,100
2021-02-16 2021-02-09 123.600 900 -50 0.00% 111,240
2021-02-08 2021-02-04 120.800 950 -50 0.00% 114,760
2021-02-04 2021-02-02 121.000 1,000 -750 0.00% 121,000
2021-02-01 2021-01-28 121.300 1,750 +300 0.01% 212,275
2021-01-28 2021-01-26 125.900 1,450 +150 0.01% 182,555
2021-01-27 2021-01-25 127.950 1,300 +200 0.00% 166,335
2021-01-22 2021-01-20 123.200 1,100 +200 0.00% 135,520
2021-01-15 2021-01-13 123.200 900 +50 0.00% 110,880
2021-01-14 2021-01-12 122.450 850 +50 0.00% 104,082
2021-01-12 2021-01-08 121.950 800 +450 0.00% 97,560
2021-01-08 2021-01-06 117.950 350 +100 0.00% 41,282
2021-01-07 2021-01-05 115.900 250 +200 0.00% 28,975
2021-01-05 2020-12-31 109.500 50 +50 0.00% 5,475
2020-01-21 2020-01-17 57.650 0

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