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 48.300 800 +0 0.01% 38,640
2025-10-13 2025-10-09 48.380 800 +0 0.01% 38,704
2025-10-10 2025-10-08 48.400 800 +0 0.01% 38,720
2025-10-09 2025-10-06 48.640 800 +0 0.01% 38,912
2025-10-08 2025-10-03 49.120 800 +0 0.01% 39,296
2025-10-06 2025-10-02 49.700 800 +0 0.01% 39,760
2025-10-03 2025-09-30 49.640 800 +0 0.01% 39,712
2025-10-02 2025-09-29 49.320 800 +0 0.01% 39,456
2025-09-30 2025-09-26 49.000 800 +0 0.01% 39,200
2025-09-29 2025-09-25 49.160 800 +0 0.01% 39,328
2025-09-26 2025-09-24 49.360 800 +0 0.01% 39,488
2025-09-25 2025-09-23 49.080 800 +0 0.01% 39,264
2025-09-24 2025-09-22 49.580 800 +0 0.01% 39,664
2025-09-23 2025-09-19 50.220 800 +0 0.01% 40,176
2025-09-22 2025-09-18 50.120 800 +0 0.01% 40,096
2025-09-19 2025-09-17 50.060 800 +0 0.01% 40,048
2025-09-18 2025-09-16 49.460 800 +0 0.01% 39,568
2025-09-17 2025-09-15 49.500 800 +0 0.01% 39,600
2025-09-16 2025-09-12 49.600 800 +0 0.01% 39,680
2025-09-15 2025-09-11 49.460 800 +0 0.01% 39,568
2025-09-12 2025-09-10 49.740 800 +0 0.01% 39,792
2025-09-11 2025-09-09 49.560 800 +0 0.01% 39,648
2025-09-10 2025-09-08 49.820 800 +0 0.01% 39,856
2025-09-09 2025-09-05 49.380 800 +0 0.01% 39,504
2025-09-08 2025-09-04 48.840 800 +0 0.01% 39,072
2025-09-05 2025-09-03 49.300 800 +0 0.01% 39,440
2025-09-04 2025-09-02 49.560 800 +0 0.01% 39,648
2025-09-03 2025-09-01 49.680 800 +0 0.01% 39,744
2025-09-02 2025-08-29 49.720 800 +0 0.01% 39,776
2025-09-01 2025-08-28 48.540 800 +0 0.01% 38,832
2025-08-29 2025-08-27 48.480 800 +0 0.01% 38,784
2025-08-28 2025-08-26 49.540 800 +0 0.01% 39,632
2025-08-27 2025-08-25 49.360 800 +0 0.01% 39,488
2025-08-26 2025-08-22 48.280 800 +0 0.01% 38,624
2025-08-25 2025-08-21 47.960 800 +0 0.01% 38,368
2025-08-22 2025-08-20 47.840 800 +0 0.01% 38,272
2025-08-21 2025-08-19 47.000 800 +0 0.01% 37,600
2025-08-20 2025-08-18 46.920 800 +0 0.01% 37,536
2025-08-19 2025-08-15 46.540 800 +0 0.01% 37,232
2025-08-18 2025-08-14 46.800 800 +0 0.01% 37,440
2025-08-15 2025-08-13 46.520 800 +0 0.01% 37,216
2025-08-14 2025-08-12 46.400 800 +0 0.01% 37,120
2025-08-13 2025-08-11 46.100 800 +0 0.01% 36,880
2025-08-12 2025-08-08 46.280 800 +0 0.01% 37,024
2025-08-11 2025-08-07 46.500 800 +0 0.01% 37,200
2025-08-08 2025-08-06 46.260 800 +0 0.01% 37,008
2025-08-07 2025-08-05 46.460 800 +0 0.01% 37,168
2025-08-06 2025-08-04 45.960 800 +0 0.01% 36,768
2025-08-05 2025-08-01 45.500 800 +0 0.01% 36,400
2025-08-04 2025-07-31 45.780 800 +0 0.01% 36,624
2025-08-01 2025-07-30 46.780 800 +0 0.01% 37,424
2025-07-31 2025-07-29 47.200 800 +0 0.01% 37,760
2025-07-30 2025-07-28 47.000 800 +0 0.01% 37,600
2025-07-29 2025-07-25 47.400 800 +0 0.01% 37,920
2025-07-28 2025-07-24 47.900 800 +0 0.01% 38,320
2025-07-25 2025-07-23 47.600 800 +0 0.01% 38,080
2025-07-24 2025-07-22 47.420 800 +0 0.01% 37,936
2025-07-23 2025-07-21 47.140 800 +0 0.01% 37,712
2025-07-22 2025-07-18 47.100 800 +0 0.01% 37,680
2025-07-21 2025-07-17 46.660 800 -200 0.01% 37,328
2025-04-14 2025-04-10 41.860 1,000 -350 0.01% 41,860
2024-10-07 2024-10-03 51.460 1,350 -300 0.02% 69,471
2024-07-26 2024-07-24 36.580 1,650 +150 0.02% 60,357
2024-03-27 2024-03-25 42.280 1,500 -500 0.02% 63,420
2024-03-26 2024-03-22 42.280 2,000 +250 0.02% 84,560
2024-03-25 2024-03-21 43.480 1,750 +250 0.02% 76,090
2024-02-05 2024-02-01 38.000 1,500 -200 0.02% 57,000
2024-02-02 2024-01-31 37.660 1,700 +200 0.02% 64,022
2024-01-30 2024-01-26 38.960 1,500 -200 0.02% 58,440
2024-01-26 2024-01-24 38.700 1,700 +200 0.02% 65,790
2024-01-23 2024-01-19 37.900 1,500 -250 0.02% 56,850
2024-01-19 2024-01-17 37.020 1,750 +250 0.02% 64,785
2024-01-18 2024-01-16 38.820 1,500 -250 0.02% 58,230
2024-01-05 2024-01-03 40.380 1,750 +250 0.02% 70,665
2024-01-02 2023-12-28 41.840 1,500 -100 0.01% 62,760
2023-12-27 2023-12-21 40.420 1,600 +100 0.02% 64,672
2023-12-18 2023-12-14 40.700 1,500 -100 0.01% 61,050
2023-12-15 2023-12-13 39.220 1,600 +100 0.01% 62,752
2023-11-08 2023-11-06 44.680 1,500 -250 0.01% 67,020
2023-09-25 2023-09-21 45.440 1,750 -100 0.01% 79,520
2023-07-05 2023-07-03 46.820 1,850 -450 0.01% 86,617
2023-07-03 2023-06-29 45.680 2,300 +200 0.02% 105,064
2023-06-07 2023-06-05 46.380 2,100 -200 0.02% 97,398
2023-06-01 2023-05-30 45.540 2,300 +200 0.02% 104,742
2023-05-25 2023-05-23 48.160 2,100 -200 0.01% 101,136
2023-05-17 2023-05-15 49.640 2,300 +50 0.02% 114,172
2023-05-12 2023-05-10 49.580 2,250 -200 0.02% 111,555
2023-05-09 2023-05-05 50.580 2,450 +100 0.02% 123,921
2023-05-05 2023-05-03 50.800 2,350 -200 0.02% 119,380
2023-05-02 2023-04-27 50.900 2,550 +200 0.02% 129,795
2023-04-27 2023-04-25 50.100 2,350 +100 0.02% 117,735
2023-04-18 2023-04-14 52.460 2,250 +200 0.02% 118,035
2023-03-16 2023-03-14 53.060 2,050 -200 0.01% 108,773
2023-03-02 2023-02-28 54.620 2,250 +200 0.02% 122,895
2023-02-02 2023-01-31 58.480 2,050 +50 0.02% 119,884
2023-02-01 2023-01-30 58.880 2,000 +100 0.02% 117,760
2023-01-27 2023-01-20 57.640 1,900 +200 0.02% 109,516
2023-01-19 2023-01-17 57.660 1,700 +200 0.01% 98,022
2022-04-27 2022-04-25 51.440 1,500 -250 0.01% 77,160
2022-03-29 2022-03-25 55.180 1,750 +50 0.02% 96,565
2022-03-16 2022-03-14 52.480 1,700 -100 0.02% 89,216
2022-03-11 2022-03-09 55.500 1,800 -50 0.02% 99,900
2022-03-08 2022-03-04 60.080 1,850 +50 0.02% 111,148
2022-03-07 2022-03-03 61.700 1,800 +50 0.01% 111,060
2022-03-04 2022-03-02 62.300 1,750 +50 0.01% 109,025
2022-02-24 2022-02-22 63.140 1,700 +50 0.01% 107,338
2022-02-10 2022-02-08 63.100 1,650 +100 0.01% 104,115
2022-01-26 2022-01-24 66.360 1,550 +50 0.01% 102,858
2022-01-21 2022-01-19 65.680 1,500 +50 0.01% 98,520
2021-09-30 2021-09-28 70.300 1,450 +650 0.01% 101,935
2021-08-30 2021-08-26 70.840 800 +50 0.00% 56,672
2021-08-13 2021-08-11 74.840 750 -100 0.00% 56,130
2021-08-09 2021-08-05 74.740 850 +50 0.00% 63,529
2021-07-26 2021-07-22 77.540 800 -50 0.00% 62,032
2021-06-28 2021-06-24 80.940 850 +50 0.01% 68,799
2021-06-16 2021-06-11 83.500 800 +200 0.01% 66,800
2021-06-04 2021-06-02 86.400 600 +50 0.00% 51,840
2021-05-27 2021-05-25 86.540 550 -400 0.00% 47,597
2021-05-25 2021-05-21 83.540 950 +50 0.01% 79,363
2021-05-03 2021-04-29 85.920 900 -400 0.01% 77,328
2021-04-13 2021-04-09 82.500 1,300 +50 0.01% 107,250
2021-04-07 2021-03-31 80.500 1,250 +50 0.01% 100,625
2021-03-26 2021-03-24 79.160 1,200 +100 0.01% 94,992
2021-03-22 2021-03-18 85.180 1,100 +50 0.01% 93,698
2021-03-18 2021-03-16 83.960 1,050 +50 0.01% 88,158
2021-03-11 2021-03-09 81.200 1,000 +50 0.01% 81,200
2021-03-10 2021-03-08 79.640 950 +200 0.01% 75,658
2021-03-03 2021-03-01 89.200 750 +50 0.01% 66,900
2021-03-02 2021-02-26 86.700 700 -100 0.01% 60,690
2021-03-01 2021-02-25 88.280 800 +500 0.01% 70,624
2021-02-26 2021-02-24 88.380 300 -900 0.00% 26,514
2021-02-24 2021-02-22 90.600 1,200 +650 0.01% 108,720
2021-02-19 2021-02-17 100.800 550 -150 0.00% 55,440
2021-02-17 2021-02-11 97.860 700 +150 0.01% 68,502
2021-02-09 2021-02-05 91.300 550 -50 0.00% 50,215
2021-02-01 2021-01-28 83.500 600 +50 0.00% 50,100
2021-01-26 2021-01-22 87.000 550 -100 0.00% 47,850
2021-01-21 2021-01-19 85.120 650 +200 0.01% 55,328
2021-01-18 2021-01-14 85.900 450 +150 0.00% 38,655
2021-01-07 2021-01-05 88.300 300 +250 0.00% 26,490
2021-01-05 2020-12-31 84.800 50 -50 0.00% 4,240
2020-12-29 2020-12-24 80.800 100 +50 0.00% 8,080
2020-12-28 2020-12-22 79.900 50 +50 0.00% 3,995
2020-01-21 2020-01-17 57.200 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top