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 3.360 96,000 +0 0.02% 322,560
2025-10-13 2025-10-09 3.490 96,000 +0 0.02% 335,040
2025-10-10 2025-10-08 3.640 96,000 +0 0.02% 349,440
2025-10-09 2025-10-06 3.640 96,000 +0 0.02% 349,440
2025-10-08 2025-10-03 3.710 96,000 +0 0.02% 356,160
2025-10-06 2025-10-02 3.770 96,000 +0 0.02% 361,920
2025-10-03 2025-09-30 3.660 96,000 +0 0.02% 351,360
2025-10-02 2025-09-29 3.560 96,000 +1,000 0.02% 341,760
2025-09-22 2025-09-18 3.800 95,000 +2,000 0.02% 361,000
2025-09-18 2025-09-16 3.910 93,000 -500 0.02% 363,630
2025-09-15 2025-09-11 3.940 93,500 -78,000 0.02% 368,390
2025-09-10 2025-09-08 4.080 171,500 +150,000 0.03% 699,720
2025-09-08 2025-09-04 3.680 21,500 -2,500 0.00% 79,120
2025-08-25 2025-08-21 4.050 24,000 -1,000 0.00% 97,200
2025-08-18 2025-08-14 4.010 25,000 -2,000 0.00% 100,250
2025-08-14 2025-08-12 3.980 27,000 -2,500 0.00% 107,460
2025-08-13 2025-08-11 4.070 29,500 -3,000 0.01% 120,065
2025-08-11 2025-08-07 3.670 32,500 +2,000 0.01% 119,275
2025-08-08 2025-08-06 3.760 30,500 +1,500 0.01% 114,680
2025-07-25 2025-07-23 2.990 29,000 -1,000 0.01% 86,710
2025-07-22 2025-07-18 3.030 30,000 -5,000 0.01% 90,900
2025-07-21 2025-07-17 2.930 35,000 +1,000 0.01% 102,550
2025-07-17 2025-07-15 2.770 34,000 -2,000 0.01% 94,180
2025-07-16 2025-07-14 2.780 36,000 -5,500 0.01% 100,080
2025-07-15 2025-07-11 2.680 41,500 -4,000 0.01% 111,220
2025-07-14 2025-07-10 2.620 45,500 +4,000 0.01% 119,210
2025-07-02 2025-06-27 2.510 41,500 -500 0.01% 104,165
2025-06-30 2025-06-26 2.590 42,000 +5,500 0.01% 108,780
2025-06-19 2025-06-17 2.680 36,500 +2,000 0.01% 97,820
2025-06-18 2025-06-16 2.940 34,500 +2,000 0.01% 101,430
2025-06-17 2025-06-13 2.970 32,500 +12,000 0.01% 96,525
2025-06-13 2025-06-11 3.100 20,500 -5,500 0.00% 63,550
2025-06-12 2025-06-10 3.150 26,000 -2,000 0.00% 81,900
2025-06-11 2025-06-09 3.170 28,000 +2,500 0.01% 88,760
2025-06-09 2025-06-05 2.960 25,500 +2,000 0.00% 75,480
2025-06-04 2025-06-02 2.880 23,500 +3,500 0.00% 67,680
2025-05-22 2025-05-20 2.340 20,000 -500 0.00% 46,800
2025-05-20 2025-05-16 2.160 20,500 -1,500 0.00% 44,280
2025-05-02 2025-04-29 1.740 22,000 -26,000 0.00% 38,280
2025-04-30 2025-04-28 1.720 48,000 +19,500 0.01% 82,560
2025-04-29 2025-04-25 1.740 28,500 +6,500 0.01% 49,590
2025-04-22 2025-04-16 1.500 22,000 +5,000 0.00% 33,000
2025-04-07 2025-04-02 1.880 17,000 -24,000 0.00% 31,960
2025-04-03 2025-04-01 2.010 41,000 +24,000 0.01% 82,410
2025-03-17 2025-03-13 1.930 17,000 -49,000 0.00% 32,810
2025-03-14 2025-03-12 1.990 66,000 +49,000 0.01% 131,340
2025-03-12 2025-03-10 2.020 17,000 -5,000 0.00% 34,340
2025-03-05 2025-03-03 1.810 22,000 -9,000 0.00% 39,820
2025-03-04 2025-02-28 1.640 31,000 +14,000 0.01% 50,840
2025-02-28 2025-02-26 1.820 17,000 -28,000 0.00% 30,940
2025-02-27 2025-02-25 1.730 45,000 +28,000 0.01% 77,850
2025-02-25 2025-02-21 1.790 17,000 -66,500 0.00% 30,430
2025-02-24 2025-02-20 1.790 83,500 +66,500 0.02% 149,465
2025-02-21 2025-02-19 1.700 17,000 -76,500 0.00% 28,900
2025-02-19 2025-02-17 1.860 93,500 +72,000 0.02% 173,910
2025-02-17 2025-02-13 1.600 21,500 -60,500 0.00% 34,400
2025-02-14 2025-02-12 1.610 82,000 +50,000 0.02% 132,020
2025-01-20 2025-01-16 1.390 32,000 -16,500 0.01% 44,480
2025-01-17 2025-01-15 1.410 48,500 +16,500 0.01% 68,385
2025-01-10 2025-01-08 1.290 32,000 -34,500 0.01% 41,280
2025-01-09 2025-01-07 1.290 66,500 +5,500 0.01% 85,785
2025-01-08 2025-01-06 1.320 61,000 +17,500 0.01% 80,520
2025-01-07 2025-01-03 1.290 43,500 +17,000 0.01% 56,115
2024-12-30 2024-12-24 1.280 26,500 +5,000 0.00% 33,920
2024-11-26 2024-11-22 1.350 21,500 -5,000 0.00% 29,025
2024-11-20 2024-11-18 1.360 26,500 +4,500 0.00% 36,040
2024-10-24 2024-10-22 1.330 22,000 +5,000 0.00% 29,260
2024-10-15 2024-10-10 1.510 17,000 -1,000 0.00% 25,670
2024-10-09 2024-10-07 1.820 18,000 +2,000 0.00% 32,760
2024-07-02 2024-06-27 1.400 16,000 -500 0.00% 22,400
2024-06-07 2024-06-05 1.490 16,500 -500 0.00% 24,585
2024-05-16 2024-05-13 1.590 17,000 -500 0.00% 27,030
2024-04-16 2024-04-12 1.560 17,500 -500 0.00% 27,300
2024-03-22 2024-03-20 1.640 18,000 -500 0.00% 29,520
2024-02-26 2024-02-22 1.700 18,500 -500 0.00% 31,450
2024-02-23 2024-02-21 1.660 19,000 -500 0.00% 31,540
2024-02-22 2024-02-20 1.620 19,500 -500 0.00% 31,590
2024-02-07 2024-02-05 1.850 20,000 -1,000 0.00% 37,000
2024-02-06 2024-02-02 2.030 21,000 -500 0.00% 42,630
2024-02-05 2024-02-01 2.150 21,500 -1,000 0.00% 46,225
2024-01-31 2024-01-29 3.070 22,500 -500 0.00% 69,075
2024-01-30 2024-01-26 3.050 23,000 +1,000 0.00% 70,150
2024-01-19 2024-01-17 2.920 22,000 -500 0.00% 64,240
2024-01-18 2024-01-16 3.030 22,500 -3,000 0.00% 68,175
2024-01-17 2024-01-15 2.990 25,500 -2,000 0.00% 76,245
2024-01-16 2024-01-12 2.940 27,500 -3,000 0.01% 80,850
2024-01-15 2024-01-11 2.930 30,500 -2,500 0.01% 89,365
2024-01-12 2024-01-10 2.970 33,000 -1,500 0.01% 98,010
2024-01-11 2024-01-09 2.990 34,500 -500 0.01% 103,155
2024-01-08 2024-01-04 3.320 35,000 -1,000 0.01% 116,200
2024-01-05 2024-01-03 3.790 36,000 -3,000 0.01% 136,440
2024-01-04 2024-01-02 3.800 39,000 -1,000 0.01% 148,200
2024-01-03 2023-12-29 3.950 40,000 -1,500 0.01% 158,000
2024-01-02 2023-12-28 3.920 41,500 -1,500 0.01% 162,680
2023-12-29 2023-12-27 3.920 43,000 -1,000 0.01% 168,560
2023-12-28 2023-12-22 3.940 44,000 -1,000 0.01% 173,360
2023-12-22 2023-12-20 3.960 45,000 -500 0.01% 178,200
2023-12-21 2023-12-19 4.040 45,500 -2,500 0.01% 183,820
2023-12-20 2023-12-18 4.040 48,000 -500 0.01% 193,920
2023-12-13 2023-12-11 3.940 48,500 -1,000 0.01% 191,090
2023-12-04 2023-11-30 4.170 49,500 -1,000 0.01% 206,415
2023-11-21 2023-11-17 4.250 50,500 +1,000 0.01% 214,625
2023-11-20 2023-11-16 4.070 49,500 -1,000 0.01% 201,465
2023-11-03 2023-11-01 4.180 50,500 -1,000 0.01% 211,090
2023-10-17 2023-10-13 4.030 51,500 +1,000 0.01% 207,545
2023-10-16 2023-10-12 4.400 50,500 -500 0.01% 222,200
2023-10-11 2023-10-09 3.900 51,000 -1,500 0.01% 198,900
2023-10-06 2023-10-04 3.880 52,500 +500 0.01% 203,700
2023-10-04 2023-09-29 3.590 52,000 +1,500 0.01% 186,680
2023-09-25 2023-09-21 3.230 50,500 -500 0.01% 163,115
2023-09-19 2023-09-15 3.320 51,000 +500 0.01% 169,320
2023-07-21 2023-07-19 3.750 50,500 -500 0.01% 189,375
2023-04-24 2023-04-20 3.880 51,000 -1,500 0.01% 197,880
2023-03-24 2023-03-22 3.830 52,500 -500 0.01% 201,075
2023-03-20 2023-03-16 4.080 53,000 +500 0.01% 216,240
2023-01-12 2023-01-10 3.390 52,500 -500 0.01% 177,975
2023-01-04 2022-12-30 3.020 53,000 -500 0.01% 160,060
2022-12-08 2022-12-06 2.770 53,500 -2,000 0.01% 148,195
2022-11-21 2022-11-17 2.580 55,500 -500 0.01% 143,190
2022-11-01 2022-10-28 2.110 56,000 +2,000 0.01% 118,160
2022-09-26 2022-09-22 2.790 54,000 -4,000 0.01% 150,660
2022-09-20 2022-09-16 2.820 58,000 -1,000 0.01% 163,560
2022-09-16 2022-09-14 2.850 59,000 +1,000 0.01% 168,150
2022-08-31 2022-08-29 3.040 58,000 +500 0.01% 176,320
2022-08-17 2022-08-15 3.100 57,500 -500 0.01% 178,250
2022-08-01 2022-07-28 3.270 58,000 -500 0.01% 189,660
2022-06-30 2022-06-28 4.150 58,500 -3,500 0.01% 242,775
2022-05-19 2022-05-17 4.580 62,000 +3,500 0.01% 283,960
2022-05-13 2022-05-11 4.100 58,500 -500 0.01% 239,850
2022-05-12 2022-05-10 4.120 59,000 -500 0.01% 243,080
2022-05-05 2022-05-03 4.750 59,500 +500 0.01% 282,625
2022-04-14 2022-04-12 3.550 59,000 -500 0.01% 209,450
2022-04-11 2022-04-07 3.700 59,500 -500 0.01% 220,150
2022-03-22 2022-03-18 3.390 60,000 -1,000 0.01% 203,400
2022-03-11 2022-03-09 3.930 61,000 -500 0.01% 239,730
2022-03-09 2022-03-07 4.240 61,500 +500 0.01% 260,760
2022-03-07 2022-03-03 4.470 61,000 -500 0.01% 272,670
2022-02-09 2022-02-07 4.940 61,500 -500 0.01% 303,810
2022-02-07 2022-01-31 4.820 62,000 -3,500 0.01% 298,840
2022-02-04 2022-01-27 5.000 65,500 +3,000 0.01% 327,500
2022-01-10 2022-01-06 5.370 62,500 -500 0.01% 335,625
2021-12-15 2021-12-13 5.550 63,000 -500 0.01% 349,650
2021-12-10 2021-12-08 5.630 63,500 -500 0.01% 357,505
2021-12-09 2021-12-07 5.730 64,000 -1,500 0.01% 366,720
2021-12-06 2021-12-02 6.200 65,500 -500 0.01% 406,100
2021-12-03 2021-12-01 6.320 66,000 -1,500 0.01% 417,120
2021-11-30 2021-11-26 6.320 67,500 -500 0.01% 426,600
2021-11-26 2021-11-24 6.400 68,000 -3,500 0.01% 435,200
2021-11-22 2021-11-18 6.610 71,500 +500 0.01% 472,615
2021-11-18 2021-11-16 6.600 71,000 +1,500 0.01% 468,600
2021-11-17 2021-11-15 6.560 69,500 -1,000 0.01% 455,920
2021-11-15 2021-11-11 6.560 70,500 -1,000 0.01% 462,480
2021-11-10 2021-11-08 7.030 71,500 -500 0.01% 502,645
2021-11-05 2021-11-03 6.790 72,000 -1,500 0.01% 488,880
2021-10-28 2021-10-26 6.860 73,500 -500 0.01% 504,210
2021-10-20 2021-10-18 7.300 74,000 -500 0.01% 540,200
2021-10-19 2021-10-15 7.270 74,500 -500 0.01% 541,615
2021-10-18 2021-10-12 7.250 75,000 -500 0.01% 543,750
2021-10-05 2021-09-30 7.530 75,500 -500 0.01% 568,515
2021-09-24 2021-09-21 7.830 76,000 +500 0.01% 595,080
2021-09-23 2021-09-20 7.830 75,500 -500 0.01% 591,165
2021-09-20 2021-09-16 7.300 76,000 +500 0.01% 554,800
2021-09-17 2021-09-15 7.610 75,500 +1,500 0.01% 574,555
2021-09-02 2021-08-31 7.200 74,000 +500 0.01% 532,800
2021-09-01 2021-08-30 7.310 73,500 -1,000 0.01% 537,285
2021-08-30 2021-08-26 7.180 74,500 +500 0.01% 534,910
2021-08-26 2021-08-24 7.150 74,000 -2,000 0.01% 529,100
2021-08-25 2021-08-23 7.100 76,000 -1,500 0.01% 539,600
2021-08-23 2021-08-19 7.950 77,500 -1,000 0.01% 616,125
2021-08-20 2021-08-18 8.680 78,500 +500 0.01% 681,380
2021-08-19 2021-08-17 8.080 78,000 -1,000 0.01% 630,240
2021-08-18 2021-08-16 8.050 79,000 -500 0.01% 635,950
2021-08-06 2021-08-04 8.480 79,500 +2,500 0.01% 674,160
2021-07-29 2021-07-27 8.220 77,000 -1,000 0.01% 632,940
2021-07-28 2021-07-26 8.950 78,000 -1,000 0.01% 698,100
2021-07-27 2021-07-23 9.600 79,000 +1,500 0.01% 758,400
2021-07-23 2021-07-21 9.660 77,500 -1,500 0.01% 748,650
2021-07-21 2021-07-19 10.860 79,000 -500 0.01% 857,940
2021-07-16 2021-07-14 11.200 79,500 +500 0.01% 890,400
2021-07-14 2021-07-12 11.100 79,000 +1,000 0.01% 876,900
2021-07-08 2021-07-06 11.320 78,000 +1,500 0.01% 882,960
2021-07-07 2021-07-05 11.220 76,500 -1,000 0.01% 858,330
2021-07-06 2021-07-02 11.480 77,500 -500 0.01% 889,700
2021-07-02 2021-06-29 12.000 78,000 -500 0.01% 936,000
2021-06-29 2021-06-25 12.620 78,500 -500 0.01% 990,670
2021-06-28 2021-06-24 12.980 79,000 -4,000 0.01% 1,025,420
2021-06-25 2021-06-23 12.280 83,000 -1,000 0.02% 1,019,240
2021-06-24 2021-06-22 11.760 84,000 -500 0.02% 987,840
2021-06-23 2021-06-21 11.320 84,500 +500 0.02% 956,540
2021-06-18 2021-06-16 11.380 84,000 +500 0.02% 955,920
2021-06-16 2021-06-11 12.560 83,500 -500 0.02% 1,048,760
2021-06-10 2021-06-08 12.860 84,000 -1,000 0.02% 1,080,240
2021-06-09 2021-06-07 13.080 85,000 -2,500 0.02% 1,111,800
2021-06-08 2021-06-04 13.600 87,500 -500 0.02% 1,190,000
2021-06-07 2021-06-03 13.440 88,000 -1,000 0.02% 1,182,720
2021-06-04 2021-06-02 13.900 89,000 -3,000 0.02% 1,237,100
2021-06-03 2021-06-01 13.200 92,000 -2,000 0.02% 1,214,400
2021-06-02 2021-05-31 13.280 94,000 -500 0.02% 1,248,320
2021-06-01 2021-05-28 12.800 94,500 -500 0.02% 1,209,600
2021-05-31 2021-05-27 12.320 95,000 -1,500 0.02% 1,170,400
2021-05-28 2021-05-26 11.900 96,500 -1,500 0.02% 1,148,350
2021-05-27 2021-05-25 11.420 98,000 +500 0.02% 1,119,160
2021-05-26 2021-05-24 11.720 97,500 -1,000 0.02% 1,142,700
2021-05-25 2021-05-21 12.280 98,500 -1,000 0.02% 1,209,580
2021-05-24 2021-05-20 12.320 99,500 -5,500 0.02% 1,225,840
2021-05-21 2021-05-18 11.440 105,000 -5,000 0.02% 1,201,200
2021-05-20 2021-05-17 11.300 110,000 -6,000 0.02% 1,243,000
2021-05-18 2021-05-14 11.420 116,000 -500 0.02% 1,324,720
2021-05-17 2021-05-13 10.920 116,500 -1,000 0.02% 1,272,180
2021-05-14 2021-05-12 10.920 117,500 -1,500 0.02% 1,283,100
2021-05-13 2021-05-11 10.980 119,000 -1,500 0.02% 1,306,620
2021-05-12 2021-05-10 11.360 120,500 -500 0.02% 1,368,880
2021-05-11 2021-05-07 11.400 121,000 -1,000 0.02% 1,379,400
2021-05-10 2021-05-06 11.400 122,000 -3,000 0.02% 1,390,800
2021-05-07 2021-05-05 12.080 125,000 -1,500 0.02% 1,510,000
2021-05-06 2021-05-04 12.600 126,500 -2,500 0.02% 1,593,900
2021-05-05 2021-05-03 12.960 129,000 -500 0.02% 1,671,840
2021-05-04 2021-04-30 12.500 129,500 -16,500 0.02% 1,618,750
2021-05-03 2021-04-29 14.320 146,000 0.03% 2,090,720

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