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 7.620 29,600 +0 0.01% 225,552
2025-10-13 2025-10-09 8.100 29,600 +0 0.01% 239,760
2025-10-10 2025-10-08 8.520 29,600 -900 0.01% 252,192
2025-10-09 2025-10-06 8.610 30,500 +2,700 0.01% 262,605
2025-10-06 2025-10-02 8.200 27,800 -3,900 0.00% 227,960
2025-10-03 2025-09-30 8.260 31,700 +2,200 0.01% 261,842
2025-09-30 2025-09-26 7.590 29,500 -4,000 0.01% 223,905
2025-09-29 2025-09-25 7.580 33,500 +3,500 0.01% 253,930
2025-09-18 2025-09-16 7.350 30,000 -1,400 0.01% 220,500
2025-09-16 2025-09-12 7.930 31,400 +22,000 0.01% 249,002
2025-09-15 2025-09-11 7.750 9,400 -2,200 0.00% 72,850
2025-09-12 2025-09-10 7.660 11,600 +4,000 0.00% 88,856
2025-09-11 2025-09-09 7.700 7,600 -1,900 0.00% 58,520
2025-09-10 2025-09-08 7.990 9,500 -200 0.00% 75,905
2025-09-05 2025-09-03 8.300 9,700 -68,800 0.00% 80,510
2025-09-04 2025-09-02 8.420 78,500 +10,000 0.01% 660,970
2025-09-03 2025-09-01 9.000 68,500 +1,600 0.01% 616,500
2025-09-02 2025-08-29 8.230 66,900 +38,700 0.01% 550,587
2025-09-01 2025-08-28 7.750 28,200 -400 0.01% 218,550
2025-08-29 2025-08-27 7.140 28,600 +20,400 0.01% 204,204
2025-08-28 2025-08-26 7.090 8,200 -1,000 0.00% 58,138
2025-08-05 2025-08-01 5.900 9,200 -100 0.00% 54,280
2025-08-04 2025-07-31 6.140 9,300 +100 0.00% 57,102
2025-07-22 2025-07-18 6.800 9,200 -1,100 0.00% 62,560
2025-07-04 2025-07-02 6.050 10,300 -800 0.00% 62,315
2025-07-02 2025-06-27 6.170 11,100 +100 0.00% 68,487
2025-06-20 2025-06-18 5.720 11,000 -2,000 0.00% 62,920
2025-06-19 2025-06-17 5.950 13,000 +2,000 0.00% 77,350
2025-06-18 2025-06-16 5.840 11,000 -15,000 0.00% 64,240
2025-06-05 2025-06-03 5.100 26,000 -200 0.00% 132,600
2025-06-03 2025-05-30 5.460 26,200 -2,200 0.00% 143,052
2025-06-02 2025-05-29 5.670 28,400 -7,300 0.01% 161,028
2025-05-30 2025-05-28 5.520 35,700 +3,700 0.01% 197,064
2025-05-29 2025-05-27 5.380 32,000 +3,600 0.01% 172,160
2025-05-28 2025-05-26 5.260 28,400 -30,000 0.01% 149,384
2025-05-21 2025-05-19 4.770 58,400 +200 0.01% 278,568
2025-05-20 2025-05-16 4.580 58,200 -3,400 0.01% 266,556
2025-05-15 2025-05-13 4.140 61,600 -6,500 0.01% 255,024
2025-05-08 2025-05-06 4.170 68,100 +800 0.01% 283,977
2025-05-07 2025-05-02 4.110 67,300 +6,900 0.01% 276,603
2025-04-30 2025-04-28 3.690 60,400 -500 0.01% 222,876
2025-04-15 2025-04-11 3.680 60,900 -600 0.01% 224,112
2025-04-14 2025-04-10 3.500 61,500 -1,600 0.01% 215,250
2025-04-10 2025-04-08 3.430 63,100 +1,600 0.01% 216,433
2025-04-09 2025-04-07 3.150 61,500 +15,000 0.01% 193,725
2025-04-02 2025-03-31 3.900 46,500 -5,000 0.01% 181,350
2025-04-01 2025-03-28 4.100 51,500 +14,900 0.01% 211,150
2025-03-25 2025-03-21 4.240 36,600 -2,000 0.01% 155,184
2025-03-14 2025-03-12 4.160 38,600 -2,500 0.01% 160,576
2025-03-13 2025-03-11 4.400 41,100 -1,000 0.01% 180,840
2025-03-12 2025-03-10 4.170 42,100 +2,500 0.01% 175,557
2025-03-11 2025-03-07 5.770 39,600 -5,100 0.01% 228,492
2025-03-10 2025-03-06 5.520 44,700 +2,900 0.01% 246,744
2025-03-07 2025-03-05 5.340 41,800 -1,000 0.01% 223,212
2025-03-06 2025-03-04 5.230 42,800 +1,200 0.01% 223,844
2025-03-04 2025-02-28 5.040 41,600 +4,100 0.01% 209,664
2025-03-03 2025-02-27 5.310 37,500 -1,600 0.01% 199,125
2025-02-28 2025-02-26 5.570 39,100 -600 0.01% 217,787
2025-02-27 2025-02-25 5.430 39,700 +5,500 0.01% 215,571
2025-02-26 2025-02-24 5.660 34,200 +4,100 0.01% 193,572
2025-02-25 2025-02-21 6.390 30,100 -2,500 0.01% 192,339
2025-02-24 2025-02-20 6.540 32,600 +3,000 0.01% 213,204
2025-02-21 2025-02-19 7.070 29,600 -11,500 0.01% 209,272
2025-02-20 2025-02-18 6.780 41,100 +14,000 0.01% 278,658
2025-02-19 2025-02-17 6.350 27,100 +200 0.00% 172,085
2025-02-18 2025-02-14 6.530 26,900 -77,000 0.00% 175,657
2025-02-17 2025-02-13 6.100 103,900 +46,300 0.02% 633,790
2025-02-14 2025-02-12 6.190 57,600 +13,900 0.01% 356,544
2025-02-13 2025-02-11 6.120 43,700 -13,700 0.01% 267,444
2025-02-12 2025-02-10 6.420 57,400 +19,400 0.01% 368,508
2025-02-11 2025-02-07 6.210 38,000 -19,900 0.01% 235,980
2025-02-10 2025-02-06 6.390 57,900 +7,300 0.01% 369,981
2025-02-07 2025-02-05 6.200 50,600 +1,800 0.01% 313,720
2025-02-06 2025-02-04 6.680 48,800 -12,100 0.01% 325,984
2025-02-05 2025-02-03 6.650 60,900 +3,200 0.01% 404,985
2025-02-04 2025-01-28 5.810 57,700 -16,800 0.01% 335,237
2025-02-03 2025-01-24 5.700 74,500 +1,400 0.01% 424,650
2025-01-27 2025-01-23 5.340 73,100 +1,500 0.01% 390,354
2025-01-24 2025-01-22 5.320 71,600 +3,000 0.01% 380,912
2025-01-23 2025-01-21 5.410 68,600 -600 0.01% 371,126
2025-01-21 2025-01-17 5.330 69,200 +3,700 0.01% 368,836
2025-01-20 2025-01-16 5.470 65,500 +1,400 0.01% 358,285
2025-01-17 2025-01-15 5.320 64,100 +7,200 0.01% 341,012
2025-01-16 2025-01-14 5.120 56,900 +4,200 0.01% 291,328
2025-01-15 2025-01-13 4.800 52,700 +300 0.01% 252,960
2025-01-14 2025-01-10 5.050 52,400 +1,100 0.01% 264,620
2025-01-13 2025-01-09 4.770 51,300 +500 0.01% 244,701
2025-01-07 2025-01-03 5.080 50,800 +1,000 0.01% 258,064
2025-01-06 2025-01-02 5.360 49,800 +1,400 0.01% 266,928
2025-01-03 2024-12-31 5.820 48,400 -1,500 0.01% 281,688
2025-01-02 2024-12-27 6.510 49,900 +4,000 0.01% 324,849
2024-12-30 2024-12-24 6.480 45,900 +1,600 0.01% 297,432
2024-12-27 2024-12-20 6.700 44,300 -1,600 0.01% 296,810
2024-12-23 2024-12-19 6.810 45,900 -1,000 0.01% 312,579
2024-12-20 2024-12-18 7.250 46,900 +2,400 0.01% 340,025
2024-12-19 2024-12-17 6.920 44,500 +3,200 0.01% 307,940
2024-12-18 2024-12-16 7.020 41,300 +6,700 0.01% 289,926
2024-12-17 2024-12-13 7.290 34,600 -400 0.01% 252,234
2024-12-16 2024-12-12 7.540 35,000 +5,900 0.01% 263,900
2024-12-13 2024-12-11 6.990 29,100 -2,700 0.01% 203,409
2024-12-12 2024-12-10 6.260 31,800 -1,400 0.01% 199,068
2024-12-11 2024-12-09 6.730 33,200 +14,000 0.01% 223,436
2024-12-10 2024-12-06 6.560 19,200 +4,400 0.00% 125,952
2024-12-06 2024-12-04 6.360 14,800 -4,300 0.00% 94,128
2024-12-03 2024-11-29 5.780 19,100 -17,600 0.00% 110,398
2024-12-02 2024-11-28 5.740 36,700 +2,100 0.01% 210,658
2024-11-29 2024-11-27 6.450 34,600 +400 0.01% 223,170
2024-11-28 2024-11-26 6.170 34,200 +7,200 0.01% 211,014
2024-11-27 2024-11-25 7.290 27,000 +2,100 0.00% 196,830
2024-11-26 2024-11-22 4.760 24,900 -2,200 0.00% 118,524
2024-11-25 2024-11-21 5.030 27,100 +2,400 0.00% 136,313
2024-11-22 2024-11-20 5.090 24,700 +700 0.00% 125,723
2024-11-20 2024-11-18 4.650 24,000 -1,500 0.00% 111,600
2024-11-19 2024-11-15 4.650 25,500 -2,600 0.00% 118,575
2024-11-15 2024-11-13 5.370 28,100 -2,000 0.00% 150,897
2024-11-14 2024-11-12 5.070 30,100 +1,800 0.01% 152,607
2024-11-13 2024-11-11 6.060 28,300 +2,300 0.01% 171,498
2024-11-12 2024-11-08 5.560 26,000 +1,500 0.00% 144,560
2024-11-08 2024-11-06 5.130 24,500 -4,000 0.00% 125,685
2024-11-07 2024-11-05 4.800 28,500 +4,800 0.01% 136,800
2024-11-04 2024-10-31 5.250 23,700 -1,700 0.00% 124,425
2024-11-01 2024-10-30 4.700 25,400 +1,700 0.00% 119,380
2024-10-29 2024-10-25 4.430 23,700 -7,000 0.00% 104,991
2024-10-28 2024-10-24 4.330 30,700 -900 0.01% 132,931
2024-10-23 2024-10-21 4.770 31,600 +900 0.01% 150,732
2024-10-14 2024-10-09 4.860 30,700 +2,000 0.01% 149,202
2024-10-10 2024-10-08 5.090 28,700 -3,500 0.01% 146,083
2024-10-09 2024-10-07 6.060 32,200 +27,000 0.01% 195,132
2024-09-09 2024-09-04 3.760 5,200 +2,800 0.00% 19,552
2024-08-28 2024-08-26 3.420 2,400 -500 0.00% 8,208
2024-07-15 2024-07-11 5.030 2,900 -100 0.00% 14,587
2024-06-18 2024-06-14 4.820 3,000 -2,100 0.00% 14,460
2024-06-13 2024-06-11 4.270 5,100 +2,100 0.00% 21,777
2024-05-28 2024-05-24 5.220 3,000 -1,800 0.00% 15,660
2024-05-27 2024-05-23 5.440 4,800 +1,800 0.00% 26,112
2024-05-07 2024-05-03 5.460 3,000 -2,700 0.00% 16,380
2024-04-29 2024-04-25 4.320 5,700 -1,500 0.00% 24,624
2024-04-26 2024-04-24 4.500 7,200 +1,500 0.00% 32,400
2024-04-08 2024-04-03 5.870 5,700 -1,700 0.00% 33,459
2024-04-05 2024-04-02 6.380 7,400 -1,000 0.00% 47,212
2024-03-20 2024-03-18 6.960 8,400 -5,000 0.00% 58,464
2024-03-18 2024-03-14 6.900 13,400 +900 0.00% 92,460
2024-03-15 2024-03-13 7.290 12,500 +5,000 0.00% 91,125
2024-03-14 2024-03-12 7.720 7,500 +1,000 0.00% 57,900
2024-03-13 2024-03-11 7.750 6,500 -2,900 0.00% 50,375
2024-03-12 2024-03-08 7.720 9,400 +1,900 0.00% 72,568
2024-03-11 2024-03-07 7.040 7,500 +3,700 0.00% 52,800
2024-03-06 2024-03-04 7.000 3,800 -100 0.00% 26,600
2024-02-28 2024-02-26 6.870 3,900 -1,000 0.00% 26,793
2024-02-26 2024-02-22 7.060 4,900 +1,000 0.00% 34,594
2024-01-31 2024-01-29 6.850 3,900 +200 0.00% 26,715
2024-01-26 2024-01-24 7.760 3,700 -100 0.00% 28,712
2024-01-22 2024-01-18 7.720 3,800 +400 0.00% 29,336
2024-01-19 2024-01-17 7.600 3,400 -200 0.00% 25,840
2024-01-16 2024-01-12 8.530 3,600 -700 0.00% 30,708
2024-01-15 2024-01-11 8.770 4,300 +200 0.00% 37,711
2024-01-10 2024-01-08 8.730 4,100 -100 0.00% 35,793
2024-01-09 2024-01-05 8.960 4,200 -200 0.00% 37,632
2024-01-04 2024-01-02 9.460 4,400 -200 0.00% 41,624
2023-12-22 2023-12-20 9.300 4,600 -100 0.00% 42,780
2023-12-13 2023-12-11 10.440 4,700 -100 0.00% 49,068
2023-11-30 2023-11-28 10.140 4,800 -100 0.00% 48,672
2023-11-27 2023-11-23 10.320 4,900 -300 0.00% 50,568
2023-11-23 2023-11-21 9.800 5,200 -2,300 0.00% 50,960
2023-11-16 2023-11-14 8.940 7,500 +200 0.00% 67,050
2023-11-15 2023-11-13 8.480 7,300 +400 0.00% 61,904
2023-11-14 2023-11-10 7.970 6,900 +800 0.00% 54,993
2023-11-08 2023-11-06 8.800 6,100 +500 0.00% 53,680
2023-10-27 2023-10-25 7.850 5,600 -200 0.00% 43,960
2023-10-26 2023-10-24 7.640 5,800 +300 0.00% 44,312
2023-10-24 2023-10-19 8.080 5,500 -100 0.00% 44,440
2023-10-20 2023-10-18 8.300 5,600 +1,900 0.00% 46,480
2023-10-10 2023-10-06 11.200 3,700 +500 0.00% 41,440
2023-09-26 2023-09-22 13.340 3,200 -1,000 0.00% 42,688
2023-09-12 2023-09-07 16.240 4,200 +1,000 0.00% 68,208
2023-08-31 2023-08-29 19.360 3,200 -500 0.00% 61,952
2023-08-23 2023-08-21 18.720 3,700 -1,000 0.00% 69,264
2023-08-03 2023-08-01 17.020 4,700 +1,000 0.00% 79,994
2023-06-19 2023-06-15 17.520 3,700 +1,000 0.00% 64,824
2023-06-05 2023-06-01 21.700 2,700 -500 0.00% 58,590
2023-06-01 2023-05-30 20.100 3,200 +500 0.00% 64,320
2023-05-31 2023-05-29 20.550 2,700 +100 0.00% 55,485
2023-05-29 2023-05-24 21.550 2,600 -4,400 0.00% 56,030
2023-05-18 2023-05-16 19.540 7,000 -2,500 0.00% 136,780
2023-05-05 2023-05-03 21.800 9,500 -400 0.00% 207,100
2023-05-04 2023-05-02 21.950 9,900 +2,300 0.00% 217,305
2023-05-03 2023-04-28 20.600 7,600 +5,000 0.00% 156,560
2023-04-28 2023-04-26 19.760 2,600 -200 0.00% 51,376
2023-04-27 2023-04-25 20.850 2,800 +200 0.00% 58,380
2023-04-25 2023-04-21 19.660 2,600 -200 0.00% 51,116
2023-04-24 2023-04-20 20.550 2,800 -5,600 0.00% 57,540
2023-04-18 2023-04-14 20.050 8,400 -300 0.00% 168,420
2023-04-14 2023-04-12 22.000 8,700 +100 0.00% 191,400
2023-04-12 2023-04-06 26.000 8,600 +6,100 0.00% 223,600
2023-04-11 2023-04-04 25.750 2,500 -1,600 0.00% 64,375
2023-03-28 2023-03-24 17.500 4,100 +100 0.00% 71,750
2023-03-16 2023-03-14 16.220 4,000 +600 0.00% 64,880
2023-03-10 2023-03-08 17.000 3,400 -600 0.00% 57,800
2023-03-09 2023-03-07 17.000 4,000 +600 0.00% 68,000
2023-02-23 2023-02-21 15.760 3,400 +100 0.00% 53,584
2023-02-14 2023-02-10 18.580 3,300 +700 0.00% 61,314
2023-02-13 2023-02-09 20.000 2,600 +400 0.00% 52,000
2023-02-09 2023-02-07 20.750 2,200 -200 0.00% 45,650
2023-02-08 2023-02-06 21.800 2,400 -1,200 0.00% 52,320
2023-02-07 2023-02-03 20.300 3,600 +200 0.00% 73,080
2023-02-06 2023-02-02 20.850 3,400 +1,200 0.00% 70,890
2023-01-30 2023-01-26 23.500 2,200 -100 0.00% 51,700
2022-12-30 2022-12-28 22.800 2,300 -100 0.00% 52,440
2022-12-15 2022-12-13 24.100 2,400 -200 0.00% 57,840
2022-12-14 2022-12-12 24.100 2,600 -100 0.00% 62,660
2022-12-07 2022-12-05 22.600 2,700 -1,100 0.00% 61,020
2022-11-30 2022-11-28 19.780 3,800 +1,000 0.00% 75,164
2022-11-02 2022-10-31 19.980 2,800 -100 0.00% 55,944
2022-10-26 2022-10-24 17.440 2,900 -100 0.00% 50,576
2022-10-19 2022-10-17 17.940 3,000 -100 0.00% 53,820
2022-10-03 2022-09-29 17.580 3,100 -200 0.00% 54,498
2022-09-13 2022-09-08 19.540 3,300 -100 0.00% 64,482
2022-08-26 2022-08-24 21.900 3,400 -100 0.00% 74,460
2022-08-25 2022-08-23 22.000 3,500 -100 0.00% 77,000
2022-08-22 2022-08-18 20.200 3,600 -800 0.00% 72,720
2022-08-04 2022-08-02 16.940 4,400 -100 0.00% 74,536
2022-07-29 2022-07-27 17.080 4,500 -200 0.00% 76,860
2022-07-22 2022-07-20 18.000 4,700 +200 0.00% 84,600
2022-07-18 2022-07-14 18.700 4,500 -100 0.00% 84,150
2022-07-14 2022-07-12 18.260 4,600 -200 0.00% 83,996
2022-07-08 2022-07-06 19.900 4,800 -200 0.00% 95,520
2022-07-06 2022-07-04 19.840 5,000 -100 0.00% 99,200
2022-06-30 2022-06-28 21.000 5,100 -100 0.00% 107,100
2022-06-22 2022-06-20 21.000 5,200 +200 0.00% 109,200
2022-06-21 2022-06-17 19.880 5,000 -100 0.00% 99,400
2022-06-13 2022-06-09 21.050 5,100 -300 0.00% 107,355
2022-06-10 2022-06-08 21.600 5,400 -100 0.00% 116,640
2022-06-08 2022-06-06 23.200 5,500 -4,000 0.00% 127,600
2022-06-07 2022-06-02 23.400 9,500 +100 0.00% 222,300
2022-06-06 2022-06-01 23.300 9,400 -700 0.00% 219,020
2022-05-31 2022-05-27 23.000 10,100 +800 0.00% 232,300
2022-05-30 2022-05-26 22.550 9,300 -300 0.00% 209,715
2022-05-27 2022-05-25 22.200 9,600 +3,500 0.00% 213,120
2022-05-26 2022-05-24 21.300 6,100 -600 0.00% 129,930
2022-05-23 2022-05-19 20.500 6,700 +200 0.00% 137,350
2022-05-19 2022-05-17 19.300 6,500 +200 0.00% 125,450
2022-05-17 2022-05-13 18.000 6,300 -200 0.00% 113,400
2022-05-11 2022-05-06 20.000 6,500 -1,000 0.00% 130,000
2022-05-06 2022-05-04 19.120 7,500 -200 0.00% 143,400
2022-05-05 2022-05-03 20.350 7,700 -200 0.00% 156,695
2022-04-28 2022-04-26 16.200 7,900 +100 0.00% 127,980
2022-04-26 2022-04-22 16.160 7,800 -100 0.00% 126,048
2022-04-21 2022-04-19 17.420 7,900 +100 0.00% 137,618
2022-04-19 2022-04-13 13.600 7,800 +100 0.00% 106,080
2022-04-04 2022-03-31 16.020 7,700 -100 0.00% 123,354
2022-03-30 2022-03-28 15.440 7,800 -100 0.00% 120,432
2022-03-29 2022-03-25 15.500 7,900 -400 0.00% 122,450
2022-03-28 2022-03-24 15.380 8,300 +400 0.00% 127,654
2022-03-25 2022-03-23 13.520 7,900 -900 0.00% 106,808
2022-03-24 2022-03-22 12.100 8,800 -600 0.00% 106,480
2022-03-23 2022-03-21 11.000 9,400 -500 0.00% 103,400
2022-03-22 2022-03-18 10.600 9,900 -1,300 0.00% 104,940
2022-03-21 2022-03-17 9.730 11,200 +700 0.00% 108,976
2022-03-18 2022-03-16 8.440 10,500 +300 0.00% 88,620
2022-03-17 2022-03-15 8.090 10,200 +300 0.00% 82,518
2022-03-15 2022-03-11 10.300 9,900 +900 0.00% 101,970
2022-03-10 2022-03-08 10.000 9,000 +200 0.00% 90,000
2022-03-07 2022-03-03 13.460 8,800 -2,100 0.00% 118,448
2022-03-04 2022-03-02 14.000 10,900 +100 0.00% 152,600
2022-03-03 2022-03-01 14.620 10,800 +1,700 0.00% 157,896
2022-03-01 2022-02-25 15.760 9,100 -900 0.00% 143,416
2022-02-28 2022-02-24 15.100 10,000 -900 0.00% 151,000
2022-02-25 2022-02-23 15.700 10,900 -600 0.00% 171,130
2022-02-24 2022-02-22 14.780 11,500 +600 0.00% 169,970
2022-02-23 2022-02-21 15.840 10,900 +200 0.00% 172,656
2022-02-21 2022-02-17 17.000 10,700 -600 0.00% 181,900
2022-02-18 2022-02-16 17.080 11,300 -500 0.00% 193,004
2022-02-17 2022-02-15 17.440 11,800 -2,500 0.00% 205,792
2022-02-16 2022-02-14 16.580 14,300 +300 0.00% 237,094
2022-02-14 2022-02-10 17.300 14,000 +200 0.00% 242,200
2022-02-11 2022-02-09 17.120 13,800 +300 0.00% 236,256
2022-02-10 2022-02-08 17.260 13,500 +2,400 0.00% 233,010
2022-02-08 2022-02-04 19.460 11,100 -3,300 0.00% 216,006
2022-02-07 2022-01-31 20.000 14,400 +2,100 0.00% 288,000
2022-02-04 2022-01-27 19.600 12,300 0.00% 241,080

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