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 40.000 5,400 +0 0.00% 216,000
2025-10-13 2025-10-09 41.100 5,400 +0 0.00% 221,940
2025-10-10 2025-10-08 41.700 5,400 +0 0.00% 225,180
2025-10-09 2025-10-06 43.520 5,400 +0 0.00% 235,008
2025-10-08 2025-10-03 44.200 5,400 +0 0.00% 238,680
2025-10-06 2025-10-02 44.020 5,400 +0 0.00% 237,708
2025-10-03 2025-09-30 41.380 5,400 -1,000 0.00% 223,452
2025-10-02 2025-09-29 42.200 6,400 -1,300 0.00% 270,080
2025-09-30 2025-09-26 40.680 7,700 -200 0.00% 313,236
2025-09-29 2025-09-25 41.440 7,900 -1,600 0.00% 327,376
2025-09-24 2025-09-22 45.000 9,500 +300 0.00% 427,500
2025-09-22 2025-09-18 44.980 9,200 +600 0.00% 413,816
2025-09-18 2025-09-16 44.520 8,600 +2,000 0.00% 382,872
2025-09-17 2025-09-15 44.480 6,600 -100 0.00% 293,568
2025-09-16 2025-09-12 43.220 6,700 -600 0.00% 289,574
2025-09-15 2025-09-11 43.460 7,300 +1,500 0.00% 317,258
2025-09-11 2025-09-09 43.466 5,800 +1,218 0.00% 252,103
2025-09-10 2025-09-08 44.771 4,582 -1,196 0.00% 205,141
2025-09-05 2025-09-03 46.618 5,778 -598 0.00% 269,359
2025-09-04 2025-09-02 45.895 6,376 -1,593 0.00% 292,628
2025-08-29 2025-08-27 48.465 7,969 +498 0.00% 386,218
2025-08-27 2025-08-25 50.091 7,471 +996 0.00% 374,232
2025-08-26 2025-08-22 47.140 6,475 +1,992 0.00% 305,232
2025-08-25 2025-08-21 47.742 4,483 +996 0.00% 214,029
2025-08-22 2025-08-20 45.012 3,487 -1,992 0.00% 156,957
2025-08-19 2025-08-15 42.422 5,479 -498 0.00% 232,430
2025-08-18 2025-08-14 40.655 5,977 +498 0.00% 242,997
2025-08-15 2025-08-13 42.161 5,479 +498 0.00% 231,000
2025-08-14 2025-08-12 40.956 4,981 -996 0.00% 204,004
2025-08-12 2025-08-08 44.751 5,977 +996 0.00% 267,476
2025-08-11 2025-08-07 44.671 4,981 +498 0.00% 222,504
2025-08-08 2025-08-06 43.948 4,483 -498 0.00% 197,018
2025-08-06 2025-08-04 44.249 4,981 +996 0.00% 220,404
2025-08-05 2025-08-01 44.068 3,985 -3,486 0.00% 175,612
2025-08-01 2025-07-30 44.018 7,471 -1,993 0.00% 328,859
2025-07-31 2025-07-29 43.868 9,464 -1,494 0.00% 415,162
2025-07-30 2025-07-28 43.115 10,958 +996 0.00% 472,451
2025-07-28 2025-07-24 41.960 9,962 -996 0.00% 418,008
2025-07-22 2025-07-18 43.918 10,958 +996 0.00% 481,251
2025-07-21 2025-07-17 46.979 9,962 +1,494 0.00% 468,009
2025-07-18 2025-07-16 45.474 8,468 -996 0.00% 385,071
2025-07-17 2025-07-15 43.918 9,464 +996 0.00% 415,638
2025-07-15 2025-07-11 41.860 8,468 +499 0.00% 354,469
2025-07-11 2025-07-09 40.053 7,969 +996 0.00% 319,182
2025-07-10 2025-07-08 39.651 6,973 -996 0.00% 276,490
2025-07-08 2025-07-04 37.292 7,969 +1,494 0.00% 297,183
2025-07-04 2025-07-02 37.292 6,475 -996 0.00% 241,469
2025-07-03 2025-06-30 37.543 7,471 +1,992 0.00% 280,487
2025-07-02 2025-06-27 36.188 5,479 +996 0.00% 198,275
2025-06-27 2025-06-25 36.088 4,483 +498 0.00% 161,782
2025-06-24 2025-06-20 35.987 3,985 +498 0.00% 143,410
2025-06-20 2025-06-18 37.374 3,487 +17 0.00% 130,322
2025-06-19 2025-06-17 35.810 3,470 -495 0.00% 124,261
2025-06-18 2025-06-16 37.021 3,965 +495 0.00% 146,787
2025-06-09 2025-06-05 35.155 3,470 -495 0.00% 121,986
2025-06-05 2025-06-03 31.826 3,965 +2,974 0.00% 126,189
2025-06-04 2025-06-02 30.111 991 +495 0.00% 29,840
2025-05-29 2025-05-27 31.372 496 -8,426 0.00% 15,560
2025-05-13 2025-05-09 25.824 8,922 -496 0.00% 230,399
2025-05-08 2025-05-06 25.218 9,418 +496 0.00% 237,508
2025-05-07 2025-05-02 26.076 8,922 -1,487 0.00% 232,649
2025-04-24 2025-04-22 23.655 10,409 -991 0.00% 246,224
2025-04-22 2025-04-16 22.545 11,400 +991 0.00% 257,017
2025-04-14 2025-04-10 22.949 10,409 -991 0.00% 238,874
2025-04-11 2025-04-09 22.091 11,400 +495 0.00% 251,842
2025-04-10 2025-04-08 22.394 10,905 -495 0.00% 244,207
2025-04-09 2025-04-07 21.234 11,400 -4,957 0.00% 242,067
2025-04-08 2025-04-03 26.278 16,357 +1,487 0.00% 429,823
2025-04-03 2025-04-01 27.690 14,870 +991 0.00% 411,749
2025-04-02 2025-03-31 27.892 13,879 -1,982 0.00% 387,108
2025-04-01 2025-03-28 27.740 15,861 +991 0.00% 439,989
2025-03-31 2025-03-27 27.236 14,870 +1,487 0.00% 404,999
2025-03-26 2025-03-24 29.354 13,383 -1,983 0.00% 392,849
2025-03-18 2025-03-14 27.186 15,366 +992 0.00% 417,733
2025-03-17 2025-03-13 27.740 14,374 +2,974 0.00% 398,739
2025-03-13 2025-03-11 29.859 11,400 -2,479 0.00% 340,389
2025-03-12 2025-03-10 29.657 13,879 +496 0.00% 411,608
2025-03-11 2025-03-07 30.363 13,383 +991 0.00% 406,349
2025-03-07 2025-03-05 29.657 12,392 +1,487 0.00% 367,509
2025-03-05 2025-03-03 27.186 10,905 +1,983 0.00% 296,458
2025-02-28 2025-02-26 28.850 8,922 +2,974 0.00% 257,399
2025-02-26 2025-02-24 28.446 5,948 -496 0.00% 169,199
2025-02-24 2025-02-20 26.681 6,444 +2,479 0.00% 171,933
2025-02-20 2025-02-18 26.227 3,965 +991 0.00% 103,991
2025-02-19 2025-02-17 26.530 2,974 -1,983 0.00% 78,900
2025-02-18 2025-02-14 26.076 4,957 +1,487 0.00% 129,258
2025-02-17 2025-02-13 27.135 3,470 +496 0.00% 94,159
2025-02-13 2025-02-11 27.085 2,974 +496 0.00% 80,550
2025-02-12 2025-02-10 28.245 2,478 -496 0.00% 69,990
2025-02-11 2025-02-07 28.446 2,974 +2,478 0.00% 84,600
2025-02-10 2025-02-06 28.396 496 -991 0.00% 14,084
2025-02-05 2025-02-03 24.361 1,487 +991 0.00% 36,225
2025-02-04 2025-01-28 24.815 496 -495 0.00% 12,308
2025-01-07 2025-01-03 25.118 991 -1,983 0.00% 24,892
2025-01-06 2025-01-02 23.352 2,974 +2,478 0.00% 69,450
2025-01-02 2024-12-27 21.940 496 +496 0.00% 10,882
2024-12-27 2024-12-20 19.993 0 -4,957
2024-12-18 2024-12-16 14.223 4,957 -1,487 0.00% 70,504
2024-12-13 2024-12-11 13.477 6,444 +1,487 0.00% 86,844
2024-11-11 2024-11-07 14.506 4,957 -2,974 0.00% 71,905
2024-11-08 2024-11-06 14.929 7,931 -1,982 0.00% 118,405
2024-11-07 2024-11-05 15.171 9,913 +991 0.00% 150,394
2024-10-21 2024-10-17 15.272 8,922 -4,957 0.00% 136,260
2024-10-18 2024-10-16 15.837 13,879 +4,957 0.00% 219,805
2024-10-17 2024-10-15 15.373 8,922 +7,931 0.00% 137,160
2024-10-04 2024-10-02 14.143 991 +991 0.00% 14,015
2024-10-03 2024-09-30 14.021 0 -2,974
2024-10-02 2024-09-27 14.364 2,974 -2,478 0.00% 42,720
2024-09-24 2024-09-20 14.566 5,452 +2,478 0.00% 79,415
2024-09-16 2024-09-12 13.961 2,974 +991 0.00% 41,520
2024-09-13 2024-09-11 14.237 1,983 +1,983 0.00% 28,231
2024-06-24 2024-06-20 12.750 0 -9,820
2024-06-12 2024-06-07 11.505 9,820 +190 0.00% 112,983
2024-01-12 2024-01-10 7.954 9,630 -482 0.00% 76,598
2023-09-22 2023-09-20 6.210 10,112 -1,444 0.00% 62,791
2023-09-13 2023-09-11 6.656 11,556 -482 0.00% 76,918
2023-07-21 2023-07-19 5.441 12,038 -481 0.00% 65,501
2023-06-16 2023-06-14 5.789 12,519 +370 0.00% 72,471
2023-06-15 2023-06-13 5.725 12,149 -18,224 0.00% 69,549
2023-06-14 2023-06-12 5.714 30,373 -18,224 0.01% 173,551
2023-06-02 2023-05-31 5.671 48,597 +1,870 0.01% 275,602
2023-05-24 2023-05-22 5.757 46,727 +34,578 0.01% 268,997
2023-05-23 2023-05-19 5.735 12,149 -14,953 0.00% 69,679
2023-05-22 2023-05-18 5.757 27,102 -25,233 0.01% 156,020
2023-05-19 2023-05-17 5.693 52,335 -18,691 0.01% 297,921
2023-05-03 2023-04-28 5.874 71,026 +5,140 0.02% 417,241
2023-04-28 2023-04-26 5.907 65,886 +5,140 0.02% 389,162
2023-04-27 2023-04-25 5.917 60,746 +14,953 0.02% 359,452
2023-04-17 2023-04-13 5.479 45,793 +7,476 0.01% 250,880
2023-04-14 2023-04-12 5.511 38,317 +21,962 0.01% 211,153
2023-04-13 2023-04-11 5.564 16,355 +4,206 0.00% 91,002
2023-04-06 2023-04-03 5.168 12,149 -18,691 0.00% 62,789
2023-04-04 2023-03-31 5.179 30,840 -10,280 0.01% 159,719
2023-03-31 2023-03-29 5.029 41,120 -18,691 0.01% 206,799
2023-03-30 2023-03-28 5.083 59,811 -5,607 0.02% 303,999
2023-03-27 2023-03-23 5.136 65,418 +32,709 0.02% 335,998
2023-03-22 2023-03-20 5.136 32,709 +20,560 0.01% 167,999
2023-03-07 2023-03-03 5.243 12,149 +467 0.00% 63,699
2023-03-02 2023-02-28 5.168 11,682 -6,542 0.00% 60,376
2023-02-27 2023-02-23 5.446 18,224 -1,869 0.00% 99,257
2023-02-08 2023-02-06 5.040 20,093 -467 0.01% 101,266
2023-01-27 2023-01-20 5.051 20,560 +1,869 0.01% 103,840
2023-01-12 2023-01-10 4.922 18,691 +4,673 0.00% 92,000
2022-12-20 2022-12-16 5.222 14,018 -31,775 0.00% 73,199
2022-12-19 2022-12-15 5.222 45,793 +31,775 0.01% 239,120
2022-12-15 2022-12-13 5.446 14,018 -33,177 0.00% 76,349
2022-12-14 2022-12-12 5.307 47,195 +25,700 0.01% 250,481
2022-12-13 2022-12-09 5.414 21,495 +7,477 0.01% 116,382
2022-12-12 2022-12-08 5.350 14,018 -35,513 0.00% 74,999
2022-12-09 2022-12-07 5.200 49,531 +22,429 0.01% 257,579
2022-12-08 2022-12-06 5.286 27,102 -36,915 0.01% 143,260
2022-12-07 2022-12-05 5.158 64,017 +30,373 0.02% 330,172
2022-12-06 2022-12-02 5.457 33,644 +19,626 0.01% 183,601
2022-12-05 2022-12-01 5.500 14,018 -48,130 0.00% 77,099
2022-12-02 2022-11-30 5.457 62,148 +13,084 0.02% 339,152
2022-12-01 2022-11-29 5.650 49,064 +6,542 0.01% 277,201
2022-11-30 2022-11-28 5.457 42,522 +28,504 0.01% 232,050
2022-11-29 2022-11-25 5.532 14,018 -35,980 0.00% 77,549
2022-11-28 2022-11-24 5.553 49,998 +13,551 0.01% 277,663
2022-11-25 2022-11-23 5.725 36,447 +22,429 0.01% 208,648
2022-11-24 2022-11-22 5.767 14,018 -31,308 0.00% 80,849
2022-11-23 2022-11-21 5.928 45,326 -18,691 0.01% 268,692
2022-11-22 2022-11-18 5.885 64,017 +20,560 0.02% 376,752
2022-11-21 2022-11-17 5.971 43,457 +29,439 0.01% 259,473
2022-11-18 2022-11-16 5.853 14,018 -50,933 0.00% 82,049
2022-11-17 2022-11-15 5.842 64,951 +15,420 0.02% 379,469
2022-11-16 2022-11-14 5.939 49,531 +35,513 0.01% 294,149
2022-11-15 2022-11-11 5.949 14,018 -10,280 0.00% 83,399
2022-11-14 2022-11-10 5.939 24,298 -12,149 0.01% 144,298
2022-11-11 2022-11-09 5.874 36,447 +22,429 0.01% 214,107
2022-11-10 2022-11-08 6.003 14,018 -46,260 0.00% 84,149
2022-11-09 2022-11-07 6.099 60,278 +46,260 0.02% 367,647
2022-11-08 2022-11-04 5.949 14,018 -37,850 0.00% 83,399
2022-11-07 2022-11-03 5.907 51,868 +37,850 0.01% 306,363
2022-11-04 2022-11-02 5.896 14,018 -40,186 0.00% 82,649
2022-11-03 2022-11-01 5.992 54,204 +28,504 0.01% 324,801
2022-11-02 2022-10-31 5.810 25,700 -7,477 0.01% 149,324
2022-11-01 2022-10-28 5.907 33,177 -16,821 0.01% 195,963
2022-10-31 2022-10-27 5.917 49,998 +35,980 0.01% 295,853
2022-10-27 2022-10-25 5.885 14,018 -28,971 0.00% 82,499
2022-10-26 2022-10-24 5.981 42,989 +28,971 0.01% 257,138
2022-10-25 2022-10-21 6.238 14,018 -46,728 0.00% 87,448
2022-10-24 2022-10-20 6.206 60,746 +46,728 0.02% 377,002
2022-10-20 2022-10-18 6.281 14,018 -35,513 0.00% 88,048
2022-10-19 2022-10-17 6.131 49,531 +34,111 0.01% 303,689
2022-10-18 2022-10-14 6.195 15,420 -39,718 0.00% 95,535
2022-10-17 2022-10-13 6.217 55,138 +41,120 0.01% 342,787
2022-10-13 2022-10-11 6.303 14,018 -35,046 0.00% 88,348
2022-10-12 2022-10-10 6.303 49,064 +7,009 0.01% 309,226
2022-10-11 2022-10-07 6.174 42,055 +28,037 0.01% 259,652
2022-10-10 2022-10-06 6.388 14,018 -44,859 0.00% 89,548
2022-10-07 2022-10-05 6.313 58,877 -2,803 0.01% 371,702
2022-10-06 2022-10-03 6.153 61,680 -1,402 0.02% 379,498
2022-10-05 2022-09-30 6.163 63,082 +19,158 0.02% 388,799
2022-10-03 2022-09-29 6.153 43,924 +29,906 0.01% 270,251
2022-09-30 2022-09-28 5.992 14,018 -40,653 0.00% 83,999
2022-09-29 2022-09-27 6.206 54,671 +40,653 0.01% 339,299
2022-09-28 2022-09-26 6.174 14,018 -16,822 0.00% 86,548
2022-09-27 2022-09-23 6.281 30,840 -15,420 0.01% 193,709
2022-09-26 2022-09-22 6.024 46,260 -12,617 0.01% 278,684
2022-09-23 2022-09-21 5.767 58,877 -7,943 0.01% 339,572
2022-09-22 2022-09-20 5.725 66,820 +6,074 0.02% 382,523
2022-09-21 2022-09-19 6.014 60,746 +48,130 0.02% 365,302
2022-09-20 2022-09-16 5.992 12,616 -36,448 0.00% 75,597
2022-09-19 2022-09-15 5.917 49,064 -5,140 0.01% 290,326
2022-09-16 2022-09-14 6.014 54,204 +25,700 0.01% 325,961
2022-09-15 2022-09-13 5.874 28,504 +15,888 0.01% 167,446
2022-09-14 2022-09-09 5.853 12,616 -42,055 0.00% 73,843
2022-09-09 2022-09-07 5.907 54,671 -8,411 0.01% 322,919
2022-09-08 2022-09-06 5.896 63,082 +5,607 0.02% 371,924
2022-09-07 2022-09-05 5.960 57,475 +44,859 0.01% 342,556
2022-09-05 2022-09-01 6.035 12,616 -25,233 0.00% 76,137
2022-09-02 2022-08-31 6.110 37,849 -5,608 0.01% 231,253
2022-09-01 2022-08-30 6.153 43,457 +25,233 0.01% 267,378
2022-08-31 2022-08-29 6.249 18,224 -28,036 0.00% 113,882
2022-08-30 2022-08-26 6.217 46,260 +21,027 0.01% 287,594
2022-08-29 2022-08-25 5.864 25,233 -467 0.01% 147,961
2022-08-26 2022-08-24 5.917 25,700 -27,102 0.01% 152,074
2022-08-25 2022-08-23 6.484 52,802 +21,495 0.01% 342,390
2022-08-24 2022-08-22 6.442 31,307 +2,336 0.01% 201,667
2022-08-23 2022-08-19 6.431 28,971 +2,804 0.01% 186,310
2022-08-22 2022-08-18 6.517 26,167 -5,140 0.01% 170,517
2022-08-19 2022-08-17 6.613 31,307 +4,205 0.01% 207,027
2022-08-18 2022-08-16 6.474 27,102 -26,635 0.01% 175,450
2022-08-17 2022-08-15 6.303 53,737 -7,943 0.01% 338,678
2022-08-16 2022-08-12 6.249 61,680 +42,054 0.02% 385,438
2022-08-15 2022-08-11 6.292 19,626 -21,961 0.00% 123,483
2022-08-12 2022-08-10 6.367 41,587 -7,010 0.01% 264,772
2022-08-11 2022-08-09 6.078 48,597 +21,028 0.01% 295,363
2022-08-10 2022-08-08 5.992 27,569 +11,214 0.01% 165,199
2022-08-09 2022-08-05 5.981 16,355 -22,896 0.00% 97,827
2022-08-08 2022-08-04 5.596 39,251 +21,495 0.01% 219,660
2022-08-05 2022-08-03 5.564 17,756 -9,346 0.00% 98,798
2022-08-04 2022-08-02 5.767 27,102 +10,747 0.01% 156,310
2022-08-02 2022-07-29 6.153 16,355 -33,176 0.00% 100,627
2022-08-01 2022-07-28 5.693 49,531 +14,485 0.01% 281,959
2022-07-29 2022-07-27 5.147 35,046 -30,372 0.01% 180,377
2022-07-28 2022-07-26 5.211 65,418 +23,831 0.02% 340,898
2022-07-27 2022-07-25 5.158 41,587 +21,961 0.01% 214,488
2022-07-26 2022-07-22 5.211 19,626 -16,821 0.00% 102,272
2022-07-25 2022-07-21 5.136 36,447 -40,186 0.01% 187,198
2022-07-22 2022-07-20 5.083 76,633 +21,495 0.02% 389,500
2022-07-21 2022-07-19 5.158 55,138 +8,411 0.01% 284,378
2022-07-20 2022-07-18 4.944 46,727 +29,905 0.01% 230,998
2022-07-19 2022-07-15 4.954 16,822 -9,345 0.00% 83,341
2022-07-18 2022-07-14 5.061 26,167 +9,345 0.01% 132,438
2022-07-14 2022-07-12 5.083 16,822 -6,542 0.00% 85,501
2022-07-13 2022-07-11 4.976 23,364 +6,542 0.01% 116,251
2022-07-06 2022-07-04 4.944 16,822 -467 0.00% 83,161
2022-07-05 2022-06-30 4.762 17,289 -19,158 0.00% 82,324
2022-07-04 2022-06-29 4.751 36,447 +21,494 0.01% 173,158
2022-06-16 2022-06-14 5.107 14,953 +323 0.00% 76,371
2022-06-07 2022-06-02 5.414 14,630 -457 0.00% 79,201
2022-03-30 2022-03-28 5.250 15,087 -457 0.00% 79,200
2022-03-22 2022-03-18 5.020 15,544 -457 0.00% 78,029
2022-03-21 2022-03-17 4.987 16,001 -915 0.00% 79,798
2022-03-17 2022-03-15 4.648 16,916 -2,286 0.00% 78,626
2022-03-15 2022-03-11 4.932 19,202 +1,829 0.00% 94,712
2022-03-08 2022-03-04 4.932 17,373 -457 0.00% 85,691
2022-02-24 2022-02-22 4.921 17,830 -2,743 0.00% 87,750
2022-02-23 2022-02-21 4.900 20,573 -457 0.01% 100,799
2022-02-18 2022-02-16 4.779 21,030 +914 0.01% 100,508
2022-01-20 2022-01-18 4.768 20,116 +457 0.01% 95,920
2022-01-19 2022-01-17 4.746 19,659 -914 0.01% 93,311
2022-01-18 2022-01-14 4.626 20,573 -457 0.01% 95,174
2022-01-13 2022-01-11 4.878 21,030 +457 0.01% 102,578
2022-01-11 2022-01-07 4.965 20,573 -914 0.01% 102,149
2022-01-07 2022-01-05 4.921 21,487 -458 0.01% 105,748
2022-01-04 2021-12-31 4.900 21,945 -5,486 0.01% 107,522
2021-12-28 2021-12-22 4.900 27,431 -1,371 0.01% 134,401
2021-12-23 2021-12-21 4.998 28,802 -458 0.01% 143,953
2021-12-22 2021-12-20 4.998 29,260 -457 0.01% 146,242
2021-12-21 2021-12-17 4.998 29,717 -5,029 0.01% 148,526
2021-12-20 2021-12-16 4.976 34,746 0.01% 172,901

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