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 93.350 18,000 +0 0.01% 1,680,300
2025-10-13 2025-10-09 106.200 18,000 +0 0.01% 1,911,600
2025-10-10 2025-10-08 119.600 18,000 +1,000 0.01% 2,152,800
2025-10-06 2025-10-02 122.600 17,000 -1,000 0.01% 2,084,200
2025-10-03 2025-09-30 117.200 18,000 +1,000 0.01% 2,109,600
2025-10-02 2025-09-29 112.000 17,000 -1,000 0.01% 1,904,000
2025-09-30 2025-09-26 102.000 18,000 +1,000 0.01% 1,836,000
2025-09-29 2025-09-25 107.000 17,000 -500 0.01% 1,819,000
2025-09-25 2025-09-23 103.700 17,500 +500 0.01% 1,814,750
2025-09-19 2025-09-17 106.200 17,000 -9,000 0.01% 1,805,400
2025-09-15 2025-09-11 111.700 26,000 +500 0.01% 2,904,200
2025-09-10 2025-09-08 96.750 25,500 -1,000 0.01% 2,467,125
2025-09-08 2025-09-04 90.450 26,500 +1,500 0.01% 2,396,925
2025-09-05 2025-09-03 95.900 25,000 -500 0.01% 2,397,500
2025-09-03 2025-09-01 101.300 25,500 +500 0.01% 2,583,150
2025-09-01 2025-08-28 88.000 25,000 +500 0.01% 2,200,000
2025-08-29 2025-08-27 87.850 24,500 -500 0.01% 2,152,325
2025-08-28 2025-08-26 91.850 25,000 -1,000 0.01% 2,296,250
2025-08-26 2025-08-22 81.100 26,000 +500 0.01% 2,108,600
2025-08-25 2025-08-21 81.750 25,500 -1,500 0.01% 2,084,625
2025-08-22 2025-08-20 78.450 27,000 +1,000 0.01% 2,118,150
2025-08-18 2025-08-14 77.450 26,000 -2,500 0.01% 2,013,700
2025-08-15 2025-08-13 68.150 28,500 +1,500 0.01% 1,942,275
2025-08-12 2025-08-08 64.700 27,000 +1,000 0.01% 1,746,900
2025-08-11 2025-08-07 60.500 26,000 -500 0.01% 1,573,000
2025-08-07 2025-08-05 63.300 26,500 +500 0.01% 1,677,450
2025-08-06 2025-08-04 59.150 26,000 +1,000 0.01% 1,537,900
2025-07-31 2025-07-29 70.000 25,000 -1,500 0.01% 1,750,000
2025-07-30 2025-07-28 68.900 26,500 +500 0.01% 1,825,850
2025-07-29 2025-07-25 66.950 26,000 +500 0.01% 1,740,700
2025-07-28 2025-07-24 68.400 25,500 +500 0.01% 1,744,200
2025-07-18 2025-07-16 68.600 25,000 +1,500 0.01% 1,715,000
2025-07-17 2025-07-15 69.800 23,500 -2,000 0.01% 1,640,300
2025-07-15 2025-07-11 63.200 25,500 +500 0.01% 1,611,600
2025-07-09 2025-07-07 64.500 25,000 +1,500 0.01% 1,612,500
2025-07-03 2025-06-30 54.450 23,500 -3,500 0.01% 1,279,575
2025-07-02 2025-06-27 55.550 27,000 -1,000 0.01% 1,499,850
2025-06-30 2025-06-26 59.200 28,000 +3,500 0.01% 1,657,600
2025-06-26 2025-06-24 64.500 24,500 -1,000 0.01% 1,580,250
2025-06-20 2025-06-18 51.650 25,500 -2,500 0.01% 1,317,075
2025-06-19 2025-06-17 50.300 28,000 +500 0.01% 1,408,400
2025-06-17 2025-06-13 53.550 27,500 +2,000 0.01% 1,472,625
2025-06-16 2025-06-12 57.650 25,500 -1,000 0.01% 1,470,075
2025-06-13 2025-06-11 48.000 26,500 +500 0.01% 1,272,000
2025-06-12 2025-06-10 47.950 26,000 -1,000 0.01% 1,246,700
2025-06-10 2025-06-06 46.000 27,000 -1,000 0.01% 1,242,000
2025-06-03 2025-05-30 48.200 28,000 +1,500 0.01% 1,349,600
2025-05-29 2025-05-27 46.300 26,500 -1,500 0.01% 1,226,950
2025-05-27 2025-05-23 51.200 28,000 +1,000 0.01% 1,433,600
2025-05-22 2025-05-20 47.000 27,000 +2,500 0.01% 1,269,000
2025-05-15 2025-05-13 39.200 24,500 -1,000 0.01% 960,400
2025-05-08 2025-05-06 40.900 25,500 +1,000 0.01% 1,042,950
2025-05-02 2025-04-29 36.950 24,500 -500 0.01% 905,275
2025-04-30 2025-04-28 41.400 25,000 +500 0.01% 1,035,000
2025-04-25 2025-04-23 35.300 24,500 +1,000 0.01% 864,850
2025-04-23 2025-04-17 33.300 23,500 -2,500 0.01% 782,550
2025-04-22 2025-04-16 34.900 26,000 -500 0.01% 907,400
2025-04-17 2025-04-15 33.400 26,500 +1,500 0.01% 885,100
2025-04-14 2025-04-10 29.900 25,000 +1,500 0.01% 747,500
2025-04-03 2025-04-01 26.150 23,500 -1,500 0.01% 614,525
2025-04-02 2025-03-31 23.700 25,000 -1,000 0.01% 592,500
2025-04-01 2025-03-28 23.400 26,000 -500 0.01% 608,400
2025-03-21 2025-03-19 20.700 26,500 +3,000 0.01% 548,550
2025-03-18 2025-03-14 16.200 23,500 -4,500 0.01% 380,700
2025-03-17 2025-03-13 15.680 28,000 -3,500 0.01% 439,040
2025-03-13 2025-03-11 16.200 31,500 -2,500 0.02% 510,300
2025-03-04 2025-02-28 17.980 34,000 +3,500 0.02% 611,320
2025-03-03 2025-02-27 18.920 30,500 -500 0.02% 577,060
2025-02-26 2025-02-24 15.640 31,000 +2,000 0.02% 484,840
2025-02-25 2025-02-21 16.480 29,000 -6,000 0.02% 477,920
2025-02-24 2025-02-20 15.700 35,000 +1,000 0.02% 549,500
2025-02-20 2025-02-18 15.840 34,000 +2,000 0.02% 538,560
2025-02-19 2025-02-17 15.660 32,000 +2,000 0.02% 501,120
2025-02-14 2025-02-12 15.480 30,000 +2,000 0.02% 464,400
2025-02-07 2025-02-05 13.080 28,000 -3,500 0.01% 366,240
2025-02-04 2025-01-28 13.280 31,500 -22,000 0.02% 418,320
2025-01-24 2025-01-22 13.440 53,500 +11,000 0.03% 719,040
2025-01-23 2025-01-21 13.060 42,500 +9,500 0.02% 555,050
2025-01-22 2025-01-20 12.620 33,000 +9,000 0.02% 416,460
2024-12-17 2024-12-13 15.940 24,000 -2,500 0.01% 382,560
2024-12-16 2024-12-12 16.820 26,500 +2,500 0.01% 445,730
2024-12-10 2024-12-06 17.160 24,000 -5,500 0.01% 411,840
2024-12-06 2024-12-04 17.460 29,500 +5,500 0.02% 515,070
2024-11-13 2024-11-11 19.140 24,000 -5,500 0.01% 459,360
2024-11-12 2024-11-08 18.620 29,500 +5,500 0.02% 549,290
2024-11-06 2024-11-04 19.400 24,000 -500 0.01% 465,600
2024-11-05 2024-11-01 19.300 24,500 +500 0.01% 472,850
2024-10-08 2024-10-04 20.200 24,000 -6,000 0.01% 484,800
2024-10-07 2024-10-03 17.740 30,000 +500 0.02% 532,200
2024-08-27 2024-08-23 11.920 29,500 -500 0.02% 351,640
2024-08-02 2024-07-31 14.260 30,000 -6,000 0.02% 427,800
2024-07-29 2024-07-25 13.880 36,000 +6,500 0.02% 499,680
2024-07-16 2024-07-12 16.400 29,500 -2,000 0.02% 483,800
2024-07-15 2024-07-11 15.760 31,500 +1,000 0.02% 496,440
2024-07-11 2024-07-09 14.000 30,500 -1,000 0.02% 427,000
2024-07-03 2024-06-28 24.500 31,500 +2,500 0.02% 771,750
2024-06-28 2024-06-26 26.500 29,000 -500 0.02% 768,500
2024-06-20 2024-06-18 26.150 29,500 +2,500 0.02% 771,425
2024-06-19 2024-06-17 27.450 27,000 +1,000 0.01% 741,150
2024-06-17 2024-06-13 26.100 26,000 -3,500 0.01% 678,600
2024-06-13 2024-06-11 25.850 29,500 +3,500 0.02% 762,575
2024-06-06 2024-06-04 25.650 26,000 -1,000 0.01% 666,900
2024-05-24 2024-05-22 29.150 27,000 +1,000 0.01% 787,050
2024-05-23 2024-05-21 29.550 26,000 +2,000 0.01% 768,300
2024-05-16 2024-05-13 31.200 24,000 +500 0.01% 748,800
2024-04-25 2024-04-23 30.000 23,500 -2,500 0.01% 705,000
2024-04-24 2024-04-22 28.350 26,000 +2,500 0.01% 737,100
2024-04-16 2024-04-12 32.250 23,500 -2,000 0.01% 757,875
2024-04-15 2024-04-11 32.750 25,500 +2,000 0.01% 835,125
2024-04-09 2024-04-05 29.450 23,500 -1,500 0.01% 692,075
2024-04-08 2024-04-03 29.300 25,000 +1,500 0.01% 732,500
2024-04-05 2024-04-02 27.650 23,500 -3,000 0.01% 649,775
2024-03-26 2024-03-22 26.800 26,500 +2,000 0.01% 710,200
2024-03-15 2024-03-13 27.550 24,500 -2,000 0.01% 674,975
2024-03-14 2024-03-12 24.000 26,500 +2,000 0.01% 636,000
2024-01-31 2024-01-29 18.520 24,500 -1,500 0.01% 453,740
2024-01-11 2024-01-09 33.500 26,000 -1,500 0.01% 871,000
2024-01-04 2024-01-02 35.200 27,500 +500 0.01% 968,000
2023-12-22 2023-12-20 33.900 27,000 -1,500 0.01% 915,300
2023-12-21 2023-12-19 35.250 28,500 -500 0.02% 1,004,625
2023-12-20 2023-12-18 35.800 29,000 -1,000 0.02% 1,038,200
2023-12-18 2023-12-14 37.800 30,000 -1,500 0.02% 1,134,000
2023-12-14 2023-12-12 37.200 31,500 -1,000 0.02% 1,171,800
2023-12-13 2023-12-11 37.300 32,500 +1,000 0.02% 1,212,250
2023-12-12 2023-12-08 39.950 31,500 -4,000 0.02% 1,258,425
2023-12-08 2023-12-06 40.850 35,500 +1,000 0.02% 1,450,175
2023-12-06 2023-12-04 41.650 34,500 +4,500 0.02% 1,436,925
2023-12-05 2023-12-01 45.150 30,000 -1,000 0.02% 1,354,500
2023-12-04 2023-11-30 45.150 31,000 +1,000 0.02% 1,399,650
2023-11-30 2023-11-28 46.700 30,000 -1,500 0.02% 1,401,000
2023-11-29 2023-11-27 44.000 31,500 -1,000 0.02% 1,386,000
2023-11-28 2023-11-24 43.000 32,500 +1,500 0.02% 1,397,500
2023-11-27 2023-11-23 44.600 31,000 -2,000 0.02% 1,382,600
2023-11-24 2023-11-22 43.100 33,000 +2,000 0.02% 1,422,300
2023-11-21 2023-11-17 43.750 31,000 -2,000 0.02% 1,356,250
2023-11-20 2023-11-16 41.950 33,000 +1,500 0.02% 1,384,350
2023-11-16 2023-11-14 43.150 31,500 +500 0.02% 1,359,225
2023-11-14 2023-11-10 44.200 31,000 +1,000 0.02% 1,370,200
2023-11-09 2023-11-07 47.500 30,000 -1,000 0.02% 1,425,000
2023-11-02 2023-10-31 44.550 31,000 +500 0.02% 1,381,050
2023-10-31 2023-10-27 41.400 30,500 -1,000 0.02% 1,262,700
2023-10-25 2023-10-20 37.000 31,500 +1,000 0.02% 1,165,500
2023-10-13 2023-10-11 42.300 30,500 -1,000 0.02% 1,290,150
2023-09-21 2023-09-19 40.600 31,500 -500 0.02% 1,278,900
2023-09-19 2023-09-15 39.200 32,000 -2,000 0.02% 1,254,400
2023-09-13 2023-09-11 37.750 34,000 -500 0.02% 1,283,500
2023-09-06 2023-09-04 35.500 34,500 +500 0.02% 1,224,750
2023-08-31 2023-08-29 39.250 34,000 -500 0.02% 1,334,500
2023-08-10 2023-08-08 37.400 34,500 +500 0.02% 1,290,300
2023-08-09 2023-08-07 37.500 34,000 +500 0.02% 1,275,000
2023-08-07 2023-08-03 41.750 33,500 -1,000 0.02% 1,398,625
2023-08-04 2023-08-02 39.150 34,500 +3,000 0.02% 1,350,675
2023-07-26 2023-07-24 44.450 31,500 -500 0.02% 1,400,175
2023-07-10 2023-07-06 37.550 32,000 +500 0.02% 1,201,600
2023-07-06 2023-07-04 40.350 31,500 -2,000 0.02% 1,271,025
2023-07-04 2023-06-30 34.250 33,500 -1,000 0.02% 1,147,375
2023-06-28 2023-06-26 33.600 34,500 -500 0.02% 1,159,200
2023-06-27 2023-06-23 30.900 35,000 +500 0.02% 1,081,500
2023-06-26 2023-06-21 33.150 34,500 -500 0.02% 1,143,675
2023-06-23 2023-06-20 35.500 35,000 +1,000 0.02% 1,242,500
2023-06-19 2023-06-15 34.350 34,000 +2,500 0.02% 1,167,900
2023-06-16 2023-06-14 34.600 31,500 -500 0.02% 1,089,900
2023-06-14 2023-06-12 31.900 32,000 +3,000 0.02% 1,020,800
2023-06-13 2023-06-09 32.300 29,000 +500 0.02% 936,700
2023-05-19 2023-05-17 38.300 28,500 -3,500 0.02% 1,091,550
2023-05-16 2023-05-12 39.450 32,000 -1,000 0.02% 1,262,400
2023-04-27 2023-04-25 47.150 33,000 -500 0.02% 1,555,950
2023-04-17 2023-04-13 52.000 33,500 -1,000 0.02% 1,742,000
2023-04-14 2023-04-12 47.750 34,500 -500 0.02% 1,647,375
2023-04-13 2023-04-11 46.400 35,000 -500 0.02% 1,624,000
2023-04-11 2023-04-04 42.800 35,500 -500 0.02% 1,519,400
2023-04-03 2023-03-30 44.300 36,000 -500 0.02% 1,594,800
2023-03-31 2023-03-29 44.600 36,500 -2,000 0.02% 1,627,900
2023-03-30 2023-03-28 43.350 38,500 +1,000 0.02% 1,668,975
2023-03-29 2023-03-27 47.100 37,500 +1,000 0.02% 1,766,250
2023-03-28 2023-03-24 47.500 36,500 +500 0.02% 1,733,750
2023-03-27 2023-03-23 47.900 36,000 +1,000 0.02% 1,724,400
2023-03-22 2023-03-20 50.000 35,000 +500 0.02% 1,750,000
2023-03-21 2023-03-17 52.850 34,500 +1,000 0.02% 1,823,325
2023-02-20 2023-02-16 56.150 33,500 -1,000 0.02% 1,881,025
2023-02-17 2023-02-15 57.450 34,500 +1,000 0.02% 1,982,025
2023-02-06 2023-02-02 69.900 33,500 -1,000 0.02% 2,341,650
2023-02-03 2023-02-01 66.450 34,500 -500 0.02% 2,292,525
2023-02-02 2023-01-31 63.000 35,000 -500 0.02% 2,205,000
2023-02-01 2023-01-30 64.550 35,500 +2,000 0.02% 2,291,525
2023-01-31 2023-01-27 68.900 33,500 -500 0.02% 2,308,150
2023-01-30 2023-01-26 68.200 34,000 -500 0.02% 2,318,800
2023-01-19 2023-01-17 65.300 34,500 +1,500 0.02% 2,252,850
2023-01-18 2023-01-16 70.050 33,000 -4,000 0.02% 2,311,650
2023-01-16 2023-01-12 60.650 37,000 -500 0.02% 2,244,050
2023-01-12 2023-01-10 59.350 37,500 +500 0.02% 2,225,625
2023-01-11 2023-01-09 61.000 37,000 +1,500 0.02% 2,257,000
2023-01-09 2023-01-05 58.850 35,500 +500 0.02% 2,089,175
2023-01-06 2023-01-04 61.650 35,000 +1,500 0.02% 2,157,750
2023-01-03 2022-12-29 58.400 33,500 -1,000 0.02% 1,956,400
2022-12-29 2022-12-23 57.450 34,500 +2,500 0.02% 1,982,025
2022-12-23 2022-12-21 54.000 32,000 -500 0.02% 1,728,000
2022-12-21 2022-12-19 53.400 32,500 -1,000 0.02% 1,735,500
2022-12-20 2022-12-16 55.450 33,500 +1,500 0.02% 1,857,575
2022-12-19 2022-12-15 56.600 32,000 -2,500 0.02% 1,811,200
2022-12-16 2022-12-14 58.100 34,500 -500 0.02% 2,004,450
2022-12-15 2022-12-13 53.900 35,000 +500 0.02% 1,886,500
2022-12-13 2022-12-09 55.250 34,500 +500 0.02% 1,906,125
2022-12-12 2022-12-08 51.000 34,000 +1,500 0.02% 1,734,000
2022-12-09 2022-12-07 47.350 32,500 +1,000 0.02% 1,538,875
2022-12-05 2022-12-01 47.950 31,500 +1,000 0.02% 1,510,425
2022-12-02 2022-11-30 49.450 30,500 +500 0.02% 1,508,225
2022-12-01 2022-11-29 51.400 30,000 +1,000 0.02% 1,542,000
2022-11-22 2022-11-18 54.500 29,000 -500 0.02% 1,580,500
2022-10-24 2022-10-20 44.000 29,500 -500 0.02% 1,298,000
2022-10-18 2022-10-14 38.300 30,000 -500 0.02% 1,149,000
2022-10-17 2022-10-13 33.300 30,500 +500 0.02% 1,015,650
2022-09-05 2022-09-01 45.300 30,000 +1,500 0.02% 1,359,000
2022-08-09 2022-08-05 53.500 28,500 -500 0.02% 1,524,750
2022-07-11 2022-07-07 51.000 29,000 +500 0.02% 1,479,000
2022-07-06 2022-07-04 50.700 28,500 -500 0.02% 1,444,950
2022-07-05 2022-06-30 43.950 29,000 -500 0.02% 1,274,550
2022-07-04 2022-06-29 41.500 29,500 +500 0.02% 1,224,250
2022-06-29 2022-06-27 43.800 29,000 +500 0.02% 1,270,200
2022-06-28 2022-06-24 44.450 28,500 +500 0.02% 1,266,825
2022-06-21 2022-06-17 34.050 28,000 -1,500 0.01% 953,400
2022-06-10 2022-06-08 36.000 29,500 -500 0.02% 1,062,000
2022-06-08 2022-06-06 31.900 30,000 +1,000 0.02% 957,000
2022-05-24 2022-05-20 31.000 29,000 -500 0.02% 899,000
2022-05-04 2022-04-29 33.800 29,500 -500 0.02% 997,100
2022-04-29 2022-04-27 28.200 30,000 -1,000 0.02% 846,000
2022-04-28 2022-04-26 29.750 31,000 +500 0.02% 922,250
2022-04-21 2022-04-19 33.500 30,500 +500 0.02% 1,021,750
2022-04-20 2022-04-14 37.450 30,000 -1,500 0.02% 1,123,500
2022-04-13 2022-04-11 40.950 31,500 +1,000 0.02% 1,289,925
2022-04-11 2022-04-07 45.900 30,500 +500 0.02% 1,399,950
2022-04-06 2022-04-01 43.700 30,000 -500 0.02% 1,311,000
2022-03-30 2022-03-28 48.350 30,500 +1,000 0.02% 1,474,675
2022-03-29 2022-03-25 52.650 29,500 +23,500 0.02% 1,553,175
2022-03-18 2022-03-16 49.900 6,000 +500 0.00% 299,400
2022-01-12 2022-01-10 69.000 5,500 -500 0.00% 379,500
2022-01-06 2022-01-04 64.450 6,000 -500 0.00% 386,700
2022-01-05 2022-01-03 67.350 6,500 +1,000 0.00% 437,775
2021-12-30 2021-12-28 71.850 5,500 -1,500 0.00% 395,175
2021-12-29 2021-12-24 70.250 7,000 +1,500 0.00% 491,750
2021-12-28 2021-12-22 77.350 5,500 +1,500 0.00% 425,425
2021-12-20 2021-12-16 80.550 4,000 +500 0.00% 322,200
2021-12-17 2021-12-15 76.750 3,500 +500 0.00% 268,625
2021-12-13 2021-12-09 97.000 3,000 +500 0.00% 291,000
2021-11-26 2021-11-24 107.600 2,500 -500 0.00% 269,000
2021-11-23 2021-11-19 108.700 3,000 -500 0.00% 326,100
2021-11-05 2021-11-03 87.100 3,500 +500 0.00% 304,850
2021-11-03 2021-11-01 94.500 3,000 +500 0.00% 283,500
2021-10-15 2021-10-11 101.000 2,500 -500 0.00% 252,500
2021-09-30 2021-09-28 99.950 3,000 +500 0.00% 299,850
2021-09-27 2021-09-23 102.500 2,500 +500 0.00% 256,250
2021-06-11 2021-06-09 126.000 2,000 -500 0.00% 252,000
2021-06-08 2021-06-04 110.100 2,500 -500 0.00% 275,250
2021-06-07 2021-06-03 108.400 3,000 -500 0.00% 325,200
2021-06-04 2021-06-02 108.500 3,500 +500 0.00% 379,750
2021-06-03 2021-06-01 112.600 3,000 +500 0.00% 337,800
2021-05-27 2021-05-25 107.100 2,500 -500 0.00% 267,750
2021-05-11 2021-05-07 96.100 3,000 -500 0.00% 288,300
2021-05-10 2021-05-06 100.000 3,500 +500 0.00% 350,000
2021-05-06 2021-05-04 103.300 3,000 +500 0.00% 309,900
2021-04-23 2021-04-21 103.800 2,500 -500 0.00% 259,500
2021-04-14 2021-04-12 99.500 3,000 +500 0.00% 298,500
2021-04-09 2021-04-07 105.200 2,500 -500 0.00% 263,000
2021-03-23 2021-03-19 102.000 3,000 +500 0.00% 306,000
2021-03-10 2021-03-08 85.600 2,500 +500 0.00% 214,000
2021-03-03 2021-03-01 118.800 2,000 +500 0.00% 237,600
2021-02-23 2021-02-19 132.000 1,500 +500 0.00% 198,000
2021-02-17 2021-02-11 143.000 1,000 +500 0.00% 143,000
2021-02-16 2021-02-09 142.300 500 -500 0.00% 71,150
2021-01-27 2021-01-25 116.200 1,000 +500 0.00% 116,200
2021-01-12 2021-01-08 117.000 500 +500 0.00% 58,500
2020-11-13 2020-11-11 65.600 0 -500
2020-11-12 2020-11-10 68.300 500 -500 0.00% 34,150
2020-11-11 2020-11-09 69.800 1,000 0.00% 69,800

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