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 18.360 18,000 +0 0.00% 330,480
2025-10-13 2025-10-09 18.390 18,000 +0 0.00% 331,020
2025-10-10 2025-10-08 17.860 18,000 +0 0.00% 321,480
2025-10-09 2025-10-06 17.820 18,000 +0 0.00% 320,760
2025-10-08 2025-10-03 17.770 18,000 +0 0.00% 319,860
2025-10-06 2025-10-02 17.880 18,000 +0 0.00% 321,840
2025-10-03 2025-09-30 17.560 18,000 +0 0.00% 316,080
2025-10-02 2025-09-29 17.680 18,000 +0 0.00% 318,240
2025-09-30 2025-09-26 17.450 18,000 +0 0.00% 314,100
2025-09-29 2025-09-25 17.230 18,000 +0 0.00% 310,140
2025-09-26 2025-09-24 17.340 18,000 +0 0.00% 312,120
2025-09-25 2025-09-23 17.300 18,000 -4,000 0.00% 311,400
2025-09-23 2025-09-19 17.840 22,000 -4,000 0.00% 392,480
2025-09-22 2025-09-18 17.370 26,000 +4,000 0.00% 451,620
2025-09-19 2025-09-17 18.040 22,000 -4,000 0.00% 396,880
2025-09-18 2025-09-16 18.050 26,000 +4,000 0.00% 469,300
2025-09-05 2025-09-03 18.420 22,000 +2,000 0.00% 405,240
2025-09-01 2025-08-28 18.790 20,000 +2,000 0.00% 375,800
2025-08-25 2025-08-21 18.230 18,000 -8,000 0.00% 328,140
2025-08-21 2025-08-19 18.590 26,000 +10,000 0.00% 483,340
2025-08-19 2025-08-15 18.330 16,000 +4,000 0.00% 293,280
2025-07-30 2025-07-28 16.500 12,000 -2,000 0.00% 198,000
2025-07-25 2025-07-23 15.820 14,000 +2,000 0.00% 221,480
2025-07-22 2025-07-18 15.460 12,000 -6,000 0.00% 185,520
2025-07-17 2025-07-15 15.340 18,000 +2,000 0.00% 276,120
2025-07-16 2025-07-14 15.540 16,000 +2,000 0.00% 248,640
2025-07-15 2025-07-11 15.540 14,000 -2,000 0.00% 217,560
2025-07-11 2025-07-09 14.780 16,000 +4,000 0.00% 236,480
2025-07-04 2025-07-02 15.792 12,000 +283 0.00% 189,509
2025-05-14 2025-05-12 15.239 11,717 -1,953 0.00% 178,560
2025-04-07 2025-04-02 15.321 13,670 -1,953 0.00% 209,442
2025-03-25 2025-03-21 15.075 15,623 -1,953 0.00% 235,524
2025-03-21 2025-03-19 15.239 17,576 -3,905 0.00% 267,847
2025-03-20 2025-03-18 14.932 21,481 -5,859 0.00% 320,757
2025-03-19 2025-03-17 14.502 27,340 -37,104 0.00% 396,484
2025-03-18 2025-03-14 13.867 64,444 -3,905 0.00% 893,645
2025-03-14 2025-03-12 13.416 68,349 -1,953 0.00% 916,996
2025-03-12 2025-03-10 13.314 70,302 +5,858 0.00% 935,998
2025-03-11 2025-03-07 13.416 64,444 +17,576 0.00% 864,605
2025-03-03 2025-02-27 13.273 46,868 -1,953 0.00% 622,079
2025-02-28 2025-02-26 13.928 48,821 +1,953 0.00% 680,001
2025-02-27 2025-02-25 13.498 46,868 -7,811 0.00% 632,639
2025-02-26 2025-02-24 13.642 54,679 +7,811 0.00% 745,914
2025-02-19 2025-02-17 13.744 46,868 -5,859 0.00% 644,159
2025-02-18 2025-02-14 13.765 52,727 +5,859 0.00% 725,765
2025-02-14 2025-02-12 13.539 46,868 -3,906 0.00% 634,559
2025-02-11 2025-02-07 13.375 50,774 +3,906 0.00% 679,123
2025-02-05 2025-02-03 13.089 46,868 -3,906 0.00% 613,439
2025-02-04 2025-01-28 12.945 50,774 -1,953 0.00% 657,283
2025-02-03 2025-01-24 12.945 52,727 +3,906 0.00% 682,565
2025-01-24 2025-01-22 12.515 48,821 -1,953 0.00% 611,001
2025-01-23 2025-01-21 12.638 50,774 -3,905 0.00% 641,683
2025-01-21 2025-01-17 12.126 54,679 +3,905 0.00% 663,034
2025-01-14 2025-01-10 12.044 50,774 -3,905 0.00% 611,523
2025-01-13 2025-01-09 11.839 54,679 +3,905 0.00% 647,355
2025-01-10 2025-01-08 12.024 50,774 -3,905 0.00% 610,483
2025-01-02 2024-12-27 12.515 54,679 +3,905 0.00% 684,314
2024-12-19 2024-12-17 12.269 50,774 -9,764 0.00% 622,963
2024-12-17 2024-12-13 12.249 60,538 -15,623 0.00% 741,520
2024-12-16 2024-12-12 12.249 76,161 +15,623 0.00% 932,884
2024-12-12 2024-12-10 12.454 60,538 +5,859 0.00% 753,920
2024-12-10 2024-12-06 12.679 54,679 -3,906 0.00% 693,274
2024-12-09 2024-12-05 12.577 58,585 +11,717 0.00% 736,798
2024-12-05 2024-12-03 12.474 46,868 -7,811 0.00% 584,639
2024-12-03 2024-11-29 12.064 54,679 +7,811 0.00% 659,674
2024-11-22 2024-11-20 12.515 46,868 -3,906 0.00% 586,559
2024-11-20 2024-11-18 12.474 50,774 +3,906 0.00% 633,363
2024-11-14 2024-11-12 12.556 46,868 -3,906 0.00% 588,479
2024-11-13 2024-11-11 12.781 50,774 -3,905 0.00% 648,963
2024-11-11 2024-11-07 12.802 54,679 +3,905 0.00% 699,994
2024-11-05 2024-11-01 12.269 50,774 -3,905 0.00% 622,963
2024-11-04 2024-10-31 12.105 54,679 +3,905 0.00% 661,914
2024-10-31 2024-10-29 12.734 50,774 +2,870 0.00% 646,549
2024-10-30 2024-10-28 12.880 47,904 -28,742 0.00% 617,003
2024-10-29 2024-10-25 13.151 76,646 +11,497 0.00% 1,008,000
2024-10-28 2024-10-24 13.318 65,149 -3,832 0.00% 867,679
2024-10-25 2024-10-23 13.047 68,981 -1,917 0.00% 899,995
2024-10-24 2024-10-22 12.713 70,898 +3,833 0.00% 901,326
2024-10-22 2024-10-18 12.755 67,065 +3,832 0.00% 855,397
2024-10-21 2024-10-17 12.108 63,233 +15,329 0.00% 765,601
2024-10-18 2024-10-16 12.295 47,904 -3,832 0.00% 589,003
2024-10-17 2024-10-15 12.233 51,736 +1,916 0.00% 632,879
2024-10-15 2024-10-10 12.525 49,820 -7,664 0.00% 624,001
2024-10-10 2024-10-08 12.922 57,484 -9,581 0.00% 742,794
2024-10-07 2024-10-03 13.256 67,065 -3,833 0.00% 888,997
2024-10-03 2024-09-30 12.024 70,898 +9,581 0.00% 852,485
2024-10-02 2024-09-27 11.690 61,317 +1,916 0.00% 716,802
2024-09-27 2024-09-25 11.857 59,401 -17,245 0.00% 704,324
2024-09-23 2024-09-19 10.688 76,646 +11,497 0.00% 819,200
2024-09-03 2024-08-30 10.542 65,149 +9,581 0.00% 686,799
2024-09-02 2024-08-29 10.834 55,568 -9,581 0.00% 602,036
2024-08-27 2024-08-23 10.500 65,149 -19,162 0.00% 684,079
2024-08-23 2024-08-21 10.323 84,311 +19,162 0.00% 870,324
2024-08-22 2024-08-20 10.542 65,149 -9,581 0.00% 686,799
2024-08-14 2024-08-12 10.396 74,730 +9,581 0.00% 776,882
2024-08-07 2024-08-05 10.500 65,149 -7,665 0.00% 684,079
2024-08-02 2024-07-31 10.688 72,814 -5,748 0.00% 778,243
2024-07-30 2024-07-26 10.302 78,562 -21,078 0.00% 809,338
2024-07-24 2024-07-22 10.083 99,640 +3,833 0.00% 1,004,642
2024-07-17 2024-07-15 9.665 95,807 +34,490 0.00% 925,995
2024-07-16 2024-07-12 9.717 61,317 -3,832 0.00% 595,842
2024-07-09 2024-07-05 9.488 65,149 +3,832 0.00% 618,119
2024-07-05 2024-07-03 10.808 61,317 +3,343 0.00% 662,692
2024-06-28 2024-06-26 10.918 57,974 +1,812 0.00% 632,962
2024-06-19 2024-06-17 10.874 56,162 +9,058 0.00% 610,699
2024-06-05 2024-06-03 11.128 47,104 +27,176 0.00% 524,163
2024-06-04 2024-05-31 11.216 19,928 -9,059 0.00% 223,515
2024-05-27 2024-05-23 11.282 28,987 +9,059 0.00% 327,041
2024-05-23 2024-05-21 11.614 19,928 -9,059 0.00% 231,434
2024-05-14 2024-05-10 11.349 28,987 -9,058 0.00% 328,961
2024-05-13 2024-05-09 10.863 38,045 -19,929 0.00% 413,277
2024-05-08 2024-05-06 10.620 57,974 -10,870 0.00% 615,682
2024-05-07 2024-05-03 10.432 68,844 -7,247 0.00% 718,201
2024-05-06 2024-05-02 10.189 76,091 +19,929 0.00% 775,324
2024-05-03 2024-04-30 10.786 56,162 +25,363 0.00% 605,739
2024-05-02 2024-04-29 11.017 30,799 +9,059 0.00% 339,325
2024-04-30 2024-04-26 11.084 21,740 +9,058 0.00% 240,958
2024-04-29 2024-04-25 11.150 12,682 -16,305 0.00% 141,403
2024-04-24 2024-04-22 10.664 28,987 +16,305 0.00% 309,121
2024-04-22 2024-04-18 11.304 12,682 -16,305 0.00% 143,363
2024-04-19 2024-04-17 11.028 28,987 +1,812 0.00% 319,681
2024-04-12 2024-04-10 11.172 27,175 +5,435 0.00% 303,598
2024-04-11 2024-04-09 11.371 21,740 +9,058 0.00% 247,198
2024-03-01 2024-02-28 12.033 12,682 -3,623 0.00% 152,603
2024-02-22 2024-02-20 11.039 16,305 -5,435 0.00% 179,999
2024-02-21 2024-02-19 10.786 21,740 -1,812 0.00% 234,478
2024-02-15 2024-02-09 10.443 23,552 +1,812 0.00% 245,962
2024-02-08 2024-02-06 10.863 21,740 -1,812 0.00% 236,158
2024-02-06 2024-02-02 10.686 23,552 +5,435 0.00% 251,682
2024-01-29 2024-01-25 10.984 18,117 +1,812 0.00% 199,002
2024-01-02 2023-12-28 10.101 16,305 -3,623 0.00% 164,699
2023-12-29 2023-12-27 9.792 19,928 +3,623 0.00% 195,135
2023-12-19 2023-12-15 9.792 16,305 -3,623 0.00% 159,659
2023-11-03 2023-11-01 10.245 19,928 +3,623 0.00% 204,155
2023-10-10 2023-10-06 11.194 16,305 -7,247 0.00% 182,519
2023-10-06 2023-10-04 11.150 23,552 +3,624 0.00% 262,602
2023-09-11 2023-09-06 10.432 19,928 +7,246 0.00% 207,895
2023-09-06 2023-09-04 10.333 12,682 -63,409 0.00% 131,042
2023-07-27 2023-07-25 9.737 76,091 -16,305 0.00% 740,884
2023-07-20 2023-07-18 9.395 92,396 -3,623 0.00% 868,023
2023-07-19 2023-07-14 9.516 96,019 +1,812 0.00% 913,719
2023-07-18 2023-07-13 9.439 94,207 +1,811 0.00% 889,196
2023-07-13 2023-07-11 9.218 92,396 +16,305 0.00% 851,703
2023-07-07 2023-07-05 9.582 76,091 +18,117 0.00% 729,124
2023-06-27 2023-06-23 10.869 57,974 +45,292 0.00% 630,113
2023-06-26 2023-06-21 11.138 12,682 +716 0.00% 141,252
2023-05-30 2023-05-25 11.126 11,966 -1,710 0.00% 133,137
2023-05-10 2023-05-08 12.355 13,676 +1,710 0.00% 168,963
2023-05-08 2023-05-04 11.583 11,966 -8,548 0.00% 138,597
2023-05-03 2023-04-28 11.079 20,514 +8,548 0.00% 227,285
2023-04-24 2023-04-20 10.705 11,966 -3,419 0.00% 128,097
2023-03-30 2023-03-28 9.547 15,385 -3,419 0.00% 146,878
2023-03-24 2023-03-22 8.833 18,804 -17,095 0.00% 166,099
2023-03-16 2023-03-14 8.704 35,899 -8,547 0.00% 312,482
2023-03-07 2023-03-03 8.552 44,446 -1,710 0.00% 380,119
2023-03-02 2023-02-28 8.061 46,156 +8,548 0.00% 372,063
2023-02-21 2023-02-17 8.424 37,608 +1,709 0.00% 316,798
2023-02-20 2023-02-16 8.494 35,899 -20,513 0.00% 304,922
2023-02-17 2023-02-15 8.424 56,412 +20,513 0.00% 475,197
2023-02-15 2023-02-13 8.412 35,899 +17,095 0.00% 301,982
2023-02-08 2023-02-06 8.482 18,804 +1,709 0.00% 159,499
2023-01-17 2023-01-13 9.020 17,095 -25,642 0.00% 154,203
2023-01-13 2023-01-11 8.833 42,737 -17,094 0.00% 377,503
2023-01-12 2023-01-10 8.599 59,831 +6,838 0.00% 514,497
2023-01-11 2023-01-09 8.494 52,993 +8,547 0.00% 450,116
2023-01-05 2023-01-03 8.634 44,446 +1,709 0.00% 383,759
2023-01-04 2022-12-30 8.669 42,737 -10,256 0.00% 370,503
2023-01-03 2022-12-29 8.623 52,993 +8,547 0.00% 456,936
2022-12-30 2022-12-28 8.751 44,446 -25,642 0.00% 388,959
2022-12-16 2022-12-14 8.681 70,088 -8,547 0.00% 608,439
2022-12-08 2022-12-06 8.915 78,635 +8,547 0.00% 701,036
2022-12-07 2022-12-05 8.693 70,088 +18,804 0.00% 609,259
2022-12-06 2022-12-02 8.669 51,284 +8,547 0.00% 444,600
2022-12-05 2022-12-01 8.658 42,737 +17,095 0.00% 370,003
2022-11-25 2022-11-23 8.962 25,642 -17,095 0.00% 229,800
2022-11-24 2022-11-22 8.845 42,737 -17,094 0.00% 378,003
2022-11-18 2022-11-16 8.447 59,831 +8,547 0.00% 505,397
2022-11-15 2022-11-11 8.927 51,284 -17,095 0.00% 457,800
2022-11-11 2022-11-09 8.857 68,379 +25,642 0.00% 605,603
2022-11-10 2022-11-08 8.775 42,737 +17,095 0.00% 375,003
2022-11-03 2022-11-01 8.669 25,642 -3,419 0.00% 222,300
2022-11-02 2022-10-31 8.470 29,061 +8,547 0.00% 246,161
2022-11-01 2022-10-28 8.716 20,514 +1,710 0.00% 178,804
2022-10-28 2022-10-26 8.857 18,804 -10,257 0.00% 166,539
2022-10-27 2022-10-25 8.821 29,061 +1,710 0.00% 256,361
2022-10-26 2022-10-24 8.833 27,351 +8,547 0.00% 241,596
2022-10-20 2022-10-18 9.734 18,804 +1,709 0.00% 183,039
2022-09-29 2022-09-27 9.676 17,095 -1,709 0.00% 165,403
2022-09-22 2022-09-20 9.874 18,804 +1,709 0.00% 185,679
2022-09-01 2022-08-30 9.933 17,095 -35,898 0.00% 169,803
2022-08-18 2022-08-16 8.728 52,993 +17,094 0.00% 462,516
2022-08-03 2022-08-01 9.184 35,899 +18,804 0.00% 329,702
2022-08-02 2022-07-29 9.430 17,095 -10,256 0.00% 161,203
2022-07-18 2022-07-14 9.687 27,351 +5,128 0.00% 264,956
2022-07-15 2022-07-13 9.781 22,223 -10,257 0.00% 217,359
2022-07-06 2022-07-04 9.781 32,480 -10,257 0.00% 317,681
2022-07-05 2022-06-30 9.547 42,737 +6,838 0.00% 408,003
2022-06-30 2022-06-28 9.640 35,899 -3,419 0.00% 346,082
2022-06-27 2022-06-23 9.161 39,318 +6,838 0.00% 360,183
2022-06-23 2022-06-21 10.305 32,480 +1,873 0.00% 334,701
2022-06-20 2022-06-16 10.305 30,607 +6,444 0.00% 315,400
2022-06-16 2022-06-14 10.094 24,163 +1,610 0.00% 243,896
2022-06-09 2022-06-07 9.783 22,553 -43,494 0.00% 220,645
2022-06-08 2022-06-06 9.746 66,047 -1,611 0.00% 643,703
2022-06-02 2022-05-31 9.461 67,658 -4,832 0.00% 640,084
2022-06-01 2022-05-30 9.647 72,490 +6,443 0.00% 699,297
2022-05-25 2022-05-23 9.759 66,047 -4,832 0.00% 644,523
2022-05-23 2022-05-19 9.560 70,879 +4,832 0.00% 677,596
2022-05-16 2022-05-12 9.274 66,047 +19,331 0.00% 612,543
2022-05-12 2022-05-10 9.547 46,716 +3,222 0.00% 446,020
2022-05-11 2022-05-06 9.622 43,494 +3,222 0.00% 418,498
2022-05-10 2022-05-05 9.945 40,272 +3,221 0.00% 400,496
2022-05-06 2022-05-04 10.193 37,051 -1,610 0.00% 377,664
2022-05-04 2022-04-29 10.007 38,661 +1,610 0.00% 386,875
2022-04-29 2022-04-27 9.572 37,051 +1,611 0.00% 354,664
2022-04-28 2022-04-26 9.535 35,440 +20,942 0.00% 337,923
2022-04-25 2022-04-21 10.218 14,498 +3,222 0.00% 148,139
2022-04-21 2022-04-19 10.392 11,276 +1,611 0.00% 117,177
2022-03-30 2022-03-28 9.436 9,665 -1,611 0.00% 91,197
2022-03-29 2022-03-25 9.535 11,276 +9,665 0.00% 107,517
2022-03-17 2022-03-15 8.529 1,611 +1,611 0.00% 13,741
2022-01-17 2022-01-13 8.902 0 -1,611
2021-12-22 2021-12-20 7.710 1,611 -1,611 0.00% 12,421
2021-12-15 2021-12-13 8.467 3,222 +1,611 0.00% 27,282
2021-12-10 2021-12-08 8.529 1,611 +1,611 0.00% 13,741
2021-03-25 2021-03-23 8.472 0 -1,511
2021-03-18 2021-03-16 8.592 1,511 +1,511 0.00% 12,982
2021-03-12 2021-03-10 8.486 0 -3,022
2021-03-10 2021-03-08 8.525 3,022 -1,510 0.00% 25,764
2021-03-05 2021-03-03 8.049 4,532 -1,511 0.00% 36,477
2021-03-04 2021-03-02 7.943 6,043 -22,662 0.00% 47,999
2021-02-26 2021-02-24 7.850 28,705 +22,662 0.00% 225,340
2021-02-24 2021-02-22 7.863 6,043 +1,511 0.00% 47,519
2021-02-19 2021-02-17 8.022 4,532 +1,510 0.00% 36,357
2021-01-26 2021-01-22 7.969 3,022 +1,511 0.00% 24,083
2021-01-05 2020-12-31 7.771 1,511 +1,511 0.00% 11,742
2020-12-11 2020-12-09 8.194 0 -3,022
2020-12-09 2020-12-07 8.433 3,022 +1,511 0.00% 25,484
2020-11-13 2020-11-11 7.996 1,511 -3,021 0.00% 12,082
2020-11-11 2020-11-09 7.625 4,532 +3,021 0.00% 34,557
2020-11-05 2020-11-03 7.175 1,511 +1,511 0.00% 10,842
2007-06-26 2007-06-22 21.081 0

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