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 3.720 12,240 +0 0.02% 45,533
2025-10-13 2025-10-09 3.860 12,240 +0 0.02% 47,246
2025-10-10 2025-10-08 3.710 12,240 +0 0.02% 45,410
2025-10-09 2025-10-06 3.800 12,240 +2,000 0.02% 46,512
2025-09-22 2025-09-18 3.690 10,240 +2,000 0.02% 37,786
2025-08-29 2025-08-27 3.890 8,240 -240 0.01% 32,054
2025-04-28 2025-04-24 3.500 8,480 +700 0.01% 29,680
2025-04-09 2025-04-07 3.250 7,780 +100 0.01% 25,285
2025-04-03 2025-04-01 3.950 7,680 +100 0.01% 30,336
2025-03-27 2025-03-25 4.350 7,580 +300 0.01% 32,973
2025-03-06 2025-03-04 5.300 7,280 -1,000 0.01% 38,584
2025-02-26 2025-02-24 5.400 8,280 +300 0.01% 44,712
2025-02-20 2025-02-18 7.500 7,980 -4,840 0.01% 59,850
2025-01-27 2025-01-23 4.150 12,820 -3,000 0.02% 53,203
2025-01-07 2025-01-03 4.400 15,820 +200 0.03% 69,608
2024-12-19 2024-12-17 4.700 15,620 -300 0.02% 73,414
2024-12-17 2024-12-13 4.650 15,920 +300 0.03% 74,028
2024-11-20 2024-11-18 4.900 15,620 +1,000 0.02% 76,538
2024-11-12 2024-11-08 5.400 14,620 -980 0.02% 78,948
2024-11-07 2024-11-05 5.700 15,600 -380 0.02% 88,920
2024-11-05 2024-11-01 5.700 15,980 -3,000 0.03% 91,086
2024-10-25 2024-10-23 5.200 18,980 -980 0.03% 98,696
2024-10-23 2024-10-21 5.700 19,960 +380 0.03% 113,772
2024-10-22 2024-10-18 5.600 19,580 +6,000 0.03% 109,648
2024-10-18 2024-10-16 5.300 13,580 -1,960 0.02% 71,974
2024-10-17 2024-10-15 5.500 15,540 -420 0.02% 85,470
2024-10-15 2024-10-10 6.200 15,960 +600 0.03% 98,952
2024-10-10 2024-10-08 7.400 15,360 +680 0.02% 113,664
2024-10-09 2024-10-07 8.900 14,680 +10,740 0.02% 130,652
2024-10-04 2024-10-02 6.500 3,940 -1,080 0.01% 25,610
2024-10-03 2024-09-30 5.800 5,020 -200 0.01% 29,116
2024-10-02 2024-09-27 5.100 5,220 -400 0.01% 26,622
2024-09-04 2024-09-02 4.200 5,620 -40 0.01% 23,604
2024-09-03 2024-08-30 4.150 5,660 -200 0.01% 23,489
2024-08-21 2024-08-19 3.950 5,860 -20 0.01% 23,147
2024-08-07 2024-08-05 3.800 5,880 +200 0.01% 22,344
2024-07-19 2024-07-17 4.800 5,680 -700 0.01% 27,264
2024-07-16 2024-07-12 4.600 6,380 -200 0.01% 29,348
2024-07-15 2024-07-11 3.950 6,580 +700 0.01% 25,991
2024-07-05 2024-07-03 3.900 5,880 +80 0.01% 22,932
2024-07-02 2024-06-27 3.850 5,800 +200 0.01% 22,330
2024-06-25 2024-06-21 4.250 5,600 -1,000 0.01% 23,800
2024-06-21 2024-06-19 4.550 6,600 +100 0.01% 30,030
2024-06-07 2024-06-05 4.650 6,500 +800 0.01% 30,225
2024-05-29 2024-05-27 5.700 5,700 +80 0.01% 32,490
2024-05-28 2024-05-24 5.900 5,620 +220 0.01% 33,158
2024-05-27 2024-05-23 5.500 5,400 +300 0.01% 29,700
2024-05-21 2024-05-17 6.300 5,100 -560 0.01% 32,130
2024-05-20 2024-05-16 6.500 5,660 -1,380 0.01% 36,790
2024-05-17 2024-05-14 6.100 7,040 -10,000 0.01% 42,944
2024-05-13 2024-05-09 6.900 17,040 +560 0.03% 117,576
2024-05-09 2024-05-07 6.600 16,480 -1,560 0.03% 108,768
2024-05-08 2024-05-06 7.300 18,040 +10,540 0.03% 131,692
2024-05-07 2024-05-03 6.800 7,500 -2,220 0.01% 51,000
2024-05-06 2024-05-02 3.550 9,720 -2,900 0.02% 34,506
2024-04-25 2024-04-23 2.500 12,620 +540 0.02% 31,550
2024-04-22 2024-04-18 2.490 12,080 +600 0.02% 30,079
2024-04-19 2024-04-17 2.480 11,480 -7,020 0.02% 28,470
2024-04-11 2024-04-09 2.850 18,500 +2,400 0.03% 52,725
2024-04-08 2024-04-03 2.800 16,100 +2,320 0.03% 45,080
2024-04-05 2024-04-02 2.600 13,780 +600 0.02% 35,828
2024-03-28 2024-03-26 2.900 13,180 +600 0.02% 38,222
2024-03-22 2024-03-20 3.050 12,580 +700 0.02% 38,369
2024-03-19 2024-03-15 3.300 11,880 +1,000 0.02% 39,204
2024-03-11 2024-03-07 3.350 10,880 +2,000 0.02% 36,448
2024-03-06 2024-03-04 3.750 8,880 +2,500 0.01% 33,300
2024-03-05 2024-03-01 3.850 6,380 -1,000 0.01% 24,563
2024-02-26 2024-02-22 3.850 7,380 -2,600 0.01% 28,413
2024-02-20 2024-02-16 3.600 9,980 +460 0.02% 35,928
2024-02-06 2024-02-02 3.450 9,520 +600 0.02% 32,844
2024-02-02 2024-01-31 3.800 8,920 -1,000 0.01% 33,896
2024-02-01 2024-01-30 3.550 9,920 +1,000 0.02% 35,216
2024-01-26 2024-01-24 4.050 8,920 +1,100 0.01% 36,126
2024-01-24 2024-01-22 3.800 7,820 +800 0.01% 29,716
2024-01-23 2024-01-19 4.150 7,020 +2,140 0.01% 29,133
2024-01-19 2024-01-17 4.200 4,880 -4,400 0.01% 20,496
2024-01-16 2024-01-12 4.900 9,280 +3,880 0.01% 45,472
2024-01-15 2024-01-11 5.400 5,400 +200 0.01% 29,160
2024-01-11 2024-01-09 5.500 5,200 +200 0.01% 28,600
2024-01-09 2024-01-05 6.300 5,000 +200 0.01% 31,500
2024-01-08 2024-01-04 6.300 4,800 +420 0.01% 30,240
2024-01-02 2023-12-28 5.500 4,380 -40 0.01% 24,090
2023-12-27 2023-12-21 5.100 4,420 -3,600 0.01% 22,542
2023-12-22 2023-12-20 4.950 8,020 +520 0.01% 39,699
2023-12-15 2023-12-13 5.500 7,500 -7,000 0.01% 41,250
2023-12-13 2023-12-11 6.000 14,500 +7,000 0.02% 87,000
2023-12-12 2023-12-08 6.700 7,500 -3,380 0.01% 50,250
2023-12-05 2023-12-01 5.200 10,880 +1,620 0.02% 56,576
2023-11-21 2023-11-17 5.800 9,260 +1,460 0.01% 53,708
2023-09-19 2023-09-15 10.600 7,800 -600 0.01% 82,680
2023-09-15 2023-09-13 11.100 8,400 +500 0.01% 93,240
2023-09-05 2023-08-31 10.400 7,900 -600 0.01% 82,160
2023-09-04 2023-08-30 10.400 8,500 +1,200 0.01% 88,400
2023-08-21 2023-08-17 12.200 7,300 -1,000 0.01% 89,060
2023-08-17 2023-08-15 10.700 8,300 +1,000 0.01% 88,810
2023-08-15 2023-08-11 10.500 7,300 -300 0.01% 76,650
2023-08-11 2023-08-09 10.900 7,600 +20 0.01% 82,840
2023-08-08 2023-08-04 11.700 7,580 +300 0.01% 88,686
2023-08-01 2023-07-28 12.200 7,280 +80 0.01% 88,816
2023-07-27 2023-07-25 11.100 7,200 -20 0.01% 79,920
2023-07-11 2023-07-07 11.400 7,220 +120 0.01% 82,308
2023-07-10 2023-07-06 11.700 7,100 +20 0.01% 83,070
2023-07-04 2023-06-30 12.100 7,080 +20 0.01% 85,668
2023-06-29 2023-06-27 13.500 7,060 +20 0.01% 95,310
2023-06-21 2023-06-19 16.000 7,040 -20 0.01% 112,640
2023-06-16 2023-06-14 15.700 7,060 -100 0.01% 110,842
2023-06-15 2023-06-13 15.400 7,160 +20 0.01% 110,264
2023-06-01 2023-05-30 15.200 7,140 +20 0.01% 108,528
2023-05-19 2023-05-17 17.400 7,120 +20 0.01% 123,888
2023-05-17 2023-05-15 18.600 7,100 +60 0.01% 132,060
2023-05-16 2023-05-12 20.200 7,040 +100 0.01% 142,208
2023-05-11 2023-05-09 22.400 6,940 +20 0.01% 155,456
2023-04-28 2023-04-26 22.200 6,920 +20 0.01% 153,624
2023-04-24 2023-04-20 24.000 6,900 -300 0.01% 165,600
2023-04-20 2023-04-18 25.000 7,200 +100 0.01% 180,000
2023-04-19 2023-04-17 26.200 7,100 +1,000 0.01% 186,020
2023-04-18 2023-04-14 22.500 6,100 +320 0.01% 137,250
2023-04-17 2023-04-13 23.000 5,780 -2,120 0.01% 132,940
2023-04-14 2023-04-12 23.100 7,900 +2,120 0.01% 182,490
2023-04-11 2023-04-04 22.600 5,780 -1,000 0.01% 130,628
2023-03-31 2023-03-29 22.500 6,780 +20 0.01% 152,550
2023-03-29 2023-03-27 22.300 6,760 -120 0.01% 150,748
2023-03-17 2023-03-15 23.700 6,880 +100 0.01% 163,056
2023-03-10 2023-03-08 27.700 6,780 +20 0.01% 187,806
2023-03-08 2023-03-06 30.000 6,760 +100 0.01% 202,800
2023-03-07 2023-03-03 31.800 6,660 +60 0.01% 211,788
2023-03-06 2023-03-02 31.000 6,600 +20 0.01% 204,600
2023-03-03 2023-03-01 31.300 6,580 +40 0.01% 205,954
2023-02-17 2023-02-15 32.800 6,540 +20 0.01% 214,512
2023-02-15 2023-02-13 34.400 6,520 +20 0.01% 224,288
2023-02-14 2023-02-10 34.800 6,500 +20 0.01% 226,200
2023-02-13 2023-02-09 35.600 6,480 +500 0.01% 230,688
2023-02-10 2023-02-08 34.900 5,980 +760 0.01% 208,702
2023-02-02 2023-01-31 36.700 5,220 +20 0.01% 191,574
2023-01-30 2023-01-26 38.800 5,200 -20 0.01% 201,760
2023-01-12 2023-01-10 38.200 5,220 +40 0.01% 199,404
2023-01-10 2023-01-06 36.800 5,180 +20 0.01% 190,624
2023-01-09 2023-01-05 38.100 5,160 +60 0.01% 196,596
2023-01-05 2023-01-03 34.900 5,100 -180 0.01% 177,990
2023-01-04 2022-12-30 34.500 5,280 -1,000 0.01% 182,160
2022-12-30 2022-12-28 33.900 6,280 +1,000 0.01% 212,892
2022-12-16 2022-12-14 44.500 5,280 +240 0.01% 234,960
2022-12-15 2022-12-13 48.500 5,040 -1,020 0.01% 244,440
2022-12-12 2022-12-08 52.000 6,060 -20 0.01% 315,120
2022-12-09 2022-12-07 48.500 6,080 -180 0.01% 294,880
2022-12-07 2022-12-05 50.500 6,260 -520 0.01% 316,130
2022-11-29 2022-11-25 43.800 6,780 +20 0.01% 296,964
2022-11-25 2022-11-23 43.700 6,760 -1,000 0.01% 295,412
2022-11-23 2022-11-21 49.200 7,760 +1,000 0.01% 381,792
2022-11-22 2022-11-18 46.600 6,760 +1,040 0.01% 315,016
2022-11-18 2022-11-16 48.900 5,720 -220 0.01% 279,708
2022-11-17 2022-11-15 48.400 5,940 -1,560 0.01% 287,496
2022-11-16 2022-11-14 41.100 7,500 -60 0.01% 308,250
2022-11-10 2022-11-08 37.800 7,560 +60 0.01% 285,768
2022-11-09 2022-11-07 39.900 7,500 -100 0.01% 299,250
2022-11-07 2022-11-03 32.200 7,600 -520 0.01% 244,720
2022-11-04 2022-11-02 32.400 8,120 +360 0.01% 263,088
2022-11-03 2022-11-01 30.800 7,760 +60 0.01% 239,008
2022-11-02 2022-10-31 29.100 7,700 -60 0.01% 224,070
2022-10-31 2022-10-27 32.300 7,760 +60 0.01% 250,648
2022-10-14 2022-10-12 38.400 7,700 -40 0.01% 295,680
2022-10-07 2022-10-05 46.000 7,740 -20 0.01% 356,040
2022-10-06 2022-10-03 43.500 7,760 +20 0.01% 337,560
2022-10-03 2022-09-29 43.400 7,740 +20 0.01% 335,916
2022-09-30 2022-09-28 47.500 7,720 -500 0.01% 366,700
2022-09-28 2022-09-26 50.900 8,220 -100 0.01% 418,398
2022-09-27 2022-09-23 50.000 8,320 +200 0.01% 416,000
2022-09-26 2022-09-22 51.100 8,120 +820 0.01% 414,932
2022-09-23 2022-09-21 56.100 7,300 +60 0.01% 409,530
2022-09-22 2022-09-20 60.000 7,240 +60 0.01% 434,400
2022-09-21 2022-09-19 59.400 7,180 -20 0.01% 426,492
2022-09-19 2022-09-15 63.100 7,200 +20 0.01% 454,320
2022-09-16 2022-09-14 65.800 7,180 +400 0.01% 472,444
2022-09-15 2022-09-13 63.800 6,780 -20 0.01% 432,564
2022-09-13 2022-09-08 67.500 6,800 -360 0.01% 459,000
2022-09-09 2022-09-07 74.000 7,160 +80 0.01% 529,840
2022-09-08 2022-09-06 72.300 7,080 -220 0.01% 511,884
2022-09-07 2022-09-05 58.500 7,300 -100 0.01% 427,050
2022-09-06 2022-09-02 62.200 7,400 -380 0.01% 460,280
2022-09-01 2022-08-30 67.700 7,780 -320 0.01% 526,706
2022-08-31 2022-08-29 68.600 8,100 +500 0.01% 555,660
2022-08-30 2022-08-26 69.500 7,600 +620 0.01% 528,200
2022-08-26 2022-08-24 67.000 6,980 -340 0.01% 467,660
2022-08-25 2022-08-23 71.900 7,320 +280 0.01% 526,308
2022-08-22 2022-08-18 60.900 7,040 -420 0.01% 428,736
2022-08-19 2022-08-17 55.500 7,460 +220 0.01% 414,030
2022-08-18 2022-08-16 58.800 7,240 +100 0.01% 425,712
2022-08-17 2022-08-15 58.700 7,140 -20 0.01% 419,118
2022-08-16 2022-08-12 71.500 7,160 -120 0.01% 511,940
2022-08-15 2022-08-11 71.200 7,280 +140 0.01% 518,336
2022-08-12 2022-08-10 75.100 7,140 +100 0.01% 536,214
2022-08-11 2022-08-09 69.400 7,040 -1,020 0.01% 488,576
2022-08-10 2022-08-08 50.600 8,060 +20 0.01% 407,836
2022-08-09 2022-08-05 50.000 8,040 +400 0.01% 402,000
2022-08-08 2022-08-04 50.800 7,640 +840 0.01% 388,112
2022-08-04 2022-08-02 54.000 6,800 +740 0.01% 367,200
2022-08-02 2022-07-29 61.100 6,060 +20 0.01% 370,266
2022-07-29 2022-07-27 67.700 6,040 +100 0.01% 408,908
2022-07-28 2022-07-26 68.100 5,940 -160 0.01% 404,514
2022-07-27 2022-07-25 70.700 6,100 +3,920 0.01% 431,270
2022-07-26 2022-07-22 78.000 2,180 +20 0.00% 170,040
2022-07-25 2022-07-21 77.900 2,160 -60 0.00% 168,264
2022-07-21 2022-07-19 82.100 2,220 +480 0.00% 182,262
2022-07-20 2022-07-18 89.000 1,740 +60 0.00% 154,860
2022-07-19 2022-07-15 89.400 1,680 -580 0.00% 150,192
2022-07-18 2022-07-14 93.300 2,260 +40 0.00% 210,858
2022-07-15 2022-07-13 96.700 2,220 +400 0.00% 214,674
2022-07-14 2022-07-12 106.600 1,820 +40 0.00% 194,012
2022-07-13 2022-07-11 112.000 1,780 +80 0.00% 199,360
2022-07-12 2022-07-08 120.000 1,700 -80 0.00% 204,000
2022-07-11 2022-07-07 124.600 1,780 +20 0.00% 221,788
2022-07-08 2022-07-06 124.600 1,760 +200 0.00% 219,296
2022-07-07 2022-07-05 128.800 1,560 +280 0.00% 200,928
2022-07-06 2022-07-04 112.000 1,280 +80 0.00% 143,360
2022-07-05 2022-06-30 124.000 1,200 -40 0.00% 148,800
2022-07-04 2022-06-29 132.600 1,240 +180 0.00% 164,424
2022-06-30 2022-06-28 145.000 1,060 +520 0.00% 153,700
2022-06-29 2022-06-27 147.000 540 +40 0.00% 79,380
2022-06-28 2022-06-24 167.200 500 0.00% 83,600

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