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 45.920 0 +0
2025-10-13 2025-10-09 45.840 0 +0
2025-10-10 2025-10-08 45.080 0 +0
2025-10-09 2025-10-06 45.300 0 +0
2025-10-08 2025-10-03 45.520 0 +0
2025-10-06 2025-10-02 45.220 0 +0
2025-10-03 2025-09-30 45.200 0 +0
2025-10-02 2025-09-29 45.380 0 +0
2025-09-30 2025-09-26 44.900 0 +0
2025-09-29 2025-09-25 45.040 0 +0
2025-09-26 2025-09-24 45.420 0 +0
2025-09-25 2025-09-23 45.980 0 +0
2025-09-24 2025-09-22 45.680 0 +0
2025-09-23 2025-09-19 45.640 0 +0
2025-09-22 2025-09-18 45.460 0 +0
2025-09-19 2025-09-17 45.400 0 +0
2025-09-18 2025-09-16 45.520 0 +0
2025-09-17 2025-09-15 44.720 0 +0
2025-09-16 2025-09-12 44.720 0 +0
2025-09-15 2025-09-11 44.840 0 +0
2025-09-12 2025-09-10 44.680 0 +0
2025-09-11 2025-09-09 44.620 0 +0
2025-09-10 2025-09-08 44.220 0 +0
2025-09-09 2025-09-05 43.960 0 +0
2025-09-08 2025-09-04 43.240 0 +0
2025-09-05 2025-09-03 42.880 0 +0
2025-09-04 2025-09-02 42.640 0 +0
2025-09-03 2025-09-01 42.820 0 +0
2025-09-02 2025-08-29 43.380 0 +0
2025-09-01 2025-08-28 42.740 0 +0
2025-08-29 2025-08-27 42.620 0 +0
2025-08-28 2025-08-26 42.600 0 +0
2025-08-27 2025-08-25 42.580 0 +0
2025-08-26 2025-08-22 41.980 0 +0
2025-08-25 2025-08-21 42.320 0 +0
2025-08-22 2025-08-20 42.500 0 +0
2025-08-21 2025-08-19 43.360 0 +0
2025-08-20 2025-08-18 43.560 0 +0
2025-08-19 2025-08-15 43.700 0 +0
2025-08-18 2025-08-14 43.560 0 +0
2025-08-15 2025-08-13 43.720 0 +0
2025-08-14 2025-08-12 43.140 0 +0
2025-08-13 2025-08-11 43.140 0 +0
2025-08-12 2025-08-08 42.980 0 +0
2025-08-11 2025-08-07 43.200 0 +0
2025-08-08 2025-08-06 42.440 0 +0
2025-08-07 2025-08-05 42.840 0 +0
2025-08-06 2025-08-04 42.080 0 +0
2025-08-05 2025-08-01 42.520 0 +0
2025-08-04 2025-07-31 43.980 0 +0
2025-08-01 2025-07-30 42.920 0 +0
2025-07-31 2025-07-29 43.100 0 +0
2025-07-30 2025-07-28 43.040 0 +0
2025-07-29 2025-07-25 42.760 0 +0
2025-07-28 2025-07-24 42.760 0 +0
2025-07-25 2025-07-23 42.480 0 +0
2025-07-24 2025-07-22 42.760 0 +0
2025-07-23 2025-07-21 42.380 0 +0
2025-07-22 2025-07-18 42.340 0 +0
2025-07-21 2025-07-17 42.220 0 +0
2025-07-18 2025-07-16 42.140 0 +0
2025-07-17 2025-07-15 42.220 0 +0
2025-07-16 2025-07-14 41.660 0 +0
2025-07-15 2025-07-11 41.900 0 +0
2025-07-14 2025-07-10 42.440 0 +0
2025-07-11 2025-07-09 42.140 0 +0
2025-07-10 2025-07-08 42.440 0 +0
2025-07-09 2025-07-07 42.440 0 +0
2025-07-08 2025-07-04 42.440 0 +0
2025-07-07 2025-07-03 42.100 0 +0
2025-07-04 2025-07-02 41.820 0 +0
2025-07-03 2025-06-30 42.500 0 +0
2025-07-02 2025-06-27 41.900 0 +0
2025-06-30 2025-06-26 41.300 0 +0
2025-06-27 2025-06-25 40.780 0 +0
2025-06-26 2025-06-24 40.760 0 +0
2025-06-25 2025-06-23 39.980 0 +0
2025-06-24 2025-06-20 40.100 0 +0
2025-06-23 2025-06-19 39.860 0 +0
2025-06-20 2025-06-18 40.500 0 +0
2025-06-19 2025-06-17 40.220 0 +0
2025-06-18 2025-06-16 40.160 0 +0
2025-06-17 2025-06-13 39.720 0 +0
2025-06-16 2025-06-12 39.960 0 +0
2025-06-13 2025-06-11 40.020 0 +0
2025-06-12 2025-06-10 40.040 0 +0
2025-06-11 2025-06-09 40.140 0 +0
2025-06-10 2025-06-06 40.040 0 +0
2025-06-09 2025-06-05 40.020 0 +0
2025-06-06 2025-06-04 39.560 0 +0
2025-06-05 2025-06-03 39.340 0 +0
2025-06-04 2025-06-02 38.780 0 +0
2025-06-03 2025-05-30 38.960 0 +0
2025-06-02 2025-05-29 40.000 0 +0
2025-05-30 2025-05-28 39.020 0 +0
2025-05-29 2025-05-27 38.900 0 +0
2025-05-28 2025-05-26 38.680 0 +0
2025-05-27 2025-05-23 38.340 0 +0
2025-05-26 2025-05-22 38.160 0 +0
2025-05-23 2025-05-21 38.320 0 +0
2025-05-22 2025-05-20 38.360 0 +0
2025-05-21 2025-05-19 37.860 0 +0
2025-05-20 2025-05-16 38.400 0 +0
2025-05-19 2025-05-15 38.240 0 +0
2025-05-16 2025-05-14 38.260 0 +0
2025-05-15 2025-05-13 37.100 0 +0
2025-05-14 2025-05-12 37.260 0 +0
2025-05-13 2025-05-09 35.980 0 +0
2025-05-12 2025-05-08 36.020 0 +0
2025-05-09 2025-05-07 35.840 0 +0
2025-05-08 2025-05-06 35.400 0 +0
2025-05-07 2025-05-02 35.520 0 +0
2025-05-06 2025-04-30 34.560 0 +0
2025-05-02 2025-04-29 34.640 0 +0
2025-04-30 2025-04-28 34.400 0 +0
2025-04-29 2025-04-25 34.520 0 +0
2025-04-28 2025-04-24 32.360 0 +0
2025-04-25 2025-04-23 32.080 0 +0
2025-04-24 2025-04-22 30.860 0 +0
2025-04-23 2025-04-17 32.040 0 +0
2025-04-22 2025-04-16 31.680 0 +0
2025-04-17 2025-04-15 32.480 0 +0
2025-04-16 2025-04-14 33.040 0 +0
2025-04-15 2025-04-11 31.840 0 +0
2025-04-14 2025-04-10 32.260 0 -800
2025-01-08 2025-01-06 37.860 800 -400 0.05% 30,288
2024-12-27 2024-12-20 36.860 1,200 -400 0.07% 44,232
2024-12-16 2024-12-12 37.760 1,600 -600 0.10% 60,416
2024-08-06 2024-08-02 30.420 2,200 -200 0.12% 66,924
2024-07-22 2024-07-18 33.020 2,400 +200 0.13% 79,248
2024-07-09 2024-07-05 34.320 2,200 -600 0.12% 75,504
2024-03-07 2024-03-05 28.640 2,800 +200 0.14% 80,192
2024-03-06 2024-03-04 29.200 2,600 +200 0.13% 75,920
2024-03-04 2024-02-29 28.160 2,400 +200 0.12% 67,584
2024-02-23 2024-02-21 27.780 2,200 -1,200 0.11% 61,116
2024-01-25 2024-01-23 26.180 3,400 +1,200 0.17% 89,012
2023-12-07 2023-12-05 23.320 2,200 +600 0.12% 51,304
2023-11-10 2023-11-08 22.660 1,600 +200 0.09% 36,256
2023-09-15 2023-09-13 22.820 1,400 +200 0.09% 31,948
2023-09-13 2023-09-11 22.960 1,200 -400 0.07% 27,552
2023-09-06 2023-09-04 22.980 1,600 +400 0.10% 36,768
2023-05-15 2023-05-11 18.800 1,200 -1,400 0.07% 22,560
2023-03-06 2023-03-02 15.650 2,600 +600 0.14% 40,690
2023-01-13 2023-01-11 13.520 2,000 +200 0.09% 27,040
2022-12-05 2022-12-01 14.450 1,800 -400 0.07% 26,010
2022-11-22 2022-11-18 13.820 2,200 +400 0.09% 30,404
2022-10-26 2022-10-24 13.640 1,800 -4,800 0.07% 24,552
2022-10-18 2022-10-14 13.620 6,600 -800 0.27% 89,892
2022-10-10 2022-10-06 14.670 7,400 -200 0.31% 108,558
2022-10-07 2022-10-05 14.620 7,600 -800 0.32% 111,112
2022-09-30 2022-09-28 14.100 8,400 +200 0.35% 118,440
2022-09-26 2022-09-22 14.780 8,200 +600 0.34% 121,196
2022-09-08 2022-09-06 15.560 7,600 -800 0.32% 118,256
2022-08-05 2022-08-03 16.350 8,400 +1,000 0.21% 137,340
2022-07-15 2022-07-13 15.060 7,400 +1,000 0.18% 111,444
2022-07-07 2022-07-05 15.110 6,400 +200 0.16% 96,704
2022-06-20 2022-06-16 14.650 6,200 -800 0.15% 90,830
2022-06-17 2022-06-15 14.710 7,000 +800 0.18% 102,970
2022-06-13 2022-06-09 16.340 6,200 +800 0.15% 101,308
2022-04-26 2022-04-22 16.890 5,400 -1,800 0.12% 91,206
2022-03-08 2022-03-04 18.470 7,200 +600 0.16% 132,984
2022-03-03 2022-03-01 19.110 6,600 +400 0.15% 126,126
2022-03-02 2022-02-28 18.540 6,200 -1,200 0.14% 114,948
2022-03-01 2022-02-25 18.480 7,400 +400 0.17% 136,752
2022-02-25 2022-02-23 18.850 7,000 +400 0.16% 131,950
2022-02-10 2022-02-08 19.620 6,600 +200 0.14% 129,492
2022-02-08 2022-02-04 20.140 6,400 +200 0.14% 128,896
2022-01-28 2022-01-26 19.330 6,200 +200 0.13% 119,846
2022-01-27 2022-01-25 19.270 6,000 +200 0.13% 115,620
2022-01-26 2022-01-24 19.890 5,800 +200 0.13% 115,362
2022-01-25 2022-01-21 20.440 5,600 -600 0.12% 114,464
2022-01-21 2022-01-19 21.020 6,200 +400 0.13% 130,324
2022-01-17 2022-01-13 22.200 5,800 +200 0.12% 128,760
2022-01-14 2022-01-12 22.220 5,600 +800 0.12% 124,432
2021-12-10 2021-12-08 22.980 4,800 +400 0.10% 110,304
2021-11-24 2021-11-22 23.980 4,400 +600 0.07% 105,512
2021-11-23 2021-11-19 23.820 3,800 +400 0.06% 90,516
2021-11-18 2021-11-16 23.780 3,400 -600 0.05% 80,852
2021-11-16 2021-11-12 23.620 4,000 +600 0.06% 94,480
2021-11-12 2021-11-10 23.660 3,400 +600 0.05% 80,444
2021-11-11 2021-11-09 23.980 2,800 +1,000 0.05% 67,144
2021-11-10 2021-11-08 23.800 1,800 +400 0.03% 42,840
2021-11-09 2021-11-05 24.060 1,400 +600 0.02% 33,684
2021-09-01 2021-08-30 21.800 800 -400 0.01% 17,440
2021-08-26 2021-08-24 21.640 1,200 -200 0.02% 25,968
2021-07-28 2021-07-26 21.680 1,400 +800 0.02% 30,352
2021-07-26 2021-07-22 21.720 600 +400 0.01% 13,032
2021-07-02 2021-06-29 21.980 200 +200 0.00% 4,396
2021-05-27 2021-05-25 19.960 0

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