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 2025-10-10 134.300 13,000 +0 0.00% 1,745,900
2025-10-13 2025-10-09 137.400 13,000 +0 0.00% 1,786,200
2025-10-10 2025-10-08 151.800 13,000 +1,250 0.00% 1,973,400
2025-10-09 2025-10-06 155.200 11,750 -450 0.00% 1,823,600
2025-10-08 2025-10-03 157.300 12,200 +600 0.00% 1,919,060
2025-10-06 2025-10-02 157.700 11,600 +250 0.00% 1,829,320
2025-10-03 2025-09-30 154.100 11,350 -750 0.00% 1,749,035
2025-10-02 2025-09-29 141.400 12,100 -900 0.00% 1,710,940
2025-09-30 2025-09-26 133.700 13,000 +350 0.00% 1,738,100
2025-09-29 2025-09-25 140.800 12,650 -2,200 0.00% 1,781,120
2025-09-26 2025-09-24 135.800 14,850 -950 0.00% 2,016,630
2025-09-25 2025-09-23 131.800 15,800 +650 0.00% 2,082,440
2025-09-24 2025-09-22 134.300 15,150 -31,200 0.00% 2,034,645
2025-09-23 2025-09-19 128.100 46,350 -1,300 0.01% 5,937,435
2025-09-22 2025-09-18 128.000 47,650 +3,150 0.01% 6,099,200
2025-09-19 2025-09-17 129.900 44,500 -1,800 0.01% 5,780,550
2025-09-18 2025-09-16 117.900 46,300 -2,200 0.01% 5,458,770
2025-09-17 2025-09-15 112.300 48,500 -8,550 0.01% 5,446,550
2025-09-16 2025-09-12 112.700 57,050 +3,000 0.01% 6,429,535
2025-09-15 2025-09-11 109.700 54,050 -450 0.01% 5,929,285
2025-09-12 2025-09-10 107.900 54,500 +1,100 0.01% 5,880,550
2025-09-11 2025-09-09 109.000 53,400 +450 0.01% 5,820,600
2025-09-10 2025-09-08 109.800 52,950 +1,150 0.01% 5,813,910
2025-09-09 2025-09-05 107.000 51,800 -3,800 0.01% 5,542,600
2025-09-08 2025-09-04 102.500 55,600 +3,550 0.01% 5,699,000
2025-09-05 2025-09-03 103.400 52,050 +200 0.01% 5,381,970
2025-09-04 2025-09-02 105.500 51,850 -1,100 0.01% 5,470,175
2025-09-03 2025-09-01 100.300 52,950 -800 0.01% 5,310,885
2025-09-02 2025-08-29 95.700 53,750 -400 0.01% 5,143,875
2025-09-01 2025-08-28 96.500 54,150 +100 0.01% 5,225,475
2025-08-29 2025-08-27 93.700 54,050 -450 0.01% 5,064,485
2025-08-28 2025-08-26 94.600 54,500 -2,300 0.01% 5,155,700
2025-08-27 2025-08-25 96.550 56,800 +1,400 0.01% 5,484,040
2025-08-26 2025-08-22 94.500 55,400 -750 0.01% 5,235,300
2025-08-22 2025-08-20 89.550 56,150 -1,200 0.01% 5,028,232
2025-08-21 2025-08-19 92.050 57,350 +1,450 0.01% 5,279,068
2025-08-19 2025-08-15 92.900 55,900 +150 0.01% 5,193,110
2025-08-18 2025-08-14 92.100 55,750 +450 0.01% 5,134,575
2025-08-15 2025-08-13 94.300 55,300 +750 0.01% 5,214,790
2025-08-14 2025-08-12 92.850 54,550 +200 0.01% 5,064,968
2025-08-13 2025-08-11 93.700 54,350 -700 0.01% 5,092,595
2025-08-12 2025-08-08 92.800 55,050 +3,400 0.01% 5,108,640
2025-08-08 2025-08-06 97.900 51,650 +100 0.01% 5,056,535
2025-08-07 2025-08-05 97.600 51,550 -550 0.01% 5,031,280
2025-08-06 2025-08-04 97.300 52,100 -150 0.01% 5,069,330
2025-08-05 2025-08-01 88.350 52,250 -1,300 0.01% 4,616,288
2025-08-04 2025-07-31 90.000 53,550 -450 0.01% 4,819,500
2025-08-01 2025-07-30 88.800 54,000 +35,200 0.01% 4,795,200
2025-07-31 2025-07-29 91.350 18,800 -450 0.00% 1,717,380
2025-07-30 2025-07-28 91.900 19,250 -800 0.00% 1,769,075
2025-07-29 2025-07-25 94.900 20,050 -29,250 0.00% 1,902,745
2025-07-28 2025-07-24 92.800 49,300 -1,650 0.01% 4,575,040
2025-07-25 2025-07-23 90.000 50,950 -4,000 0.01% 4,585,500
2025-07-24 2025-07-22 85.100 54,950 +9,000 0.01% 4,676,245
2025-07-23 2025-07-21 90.250 45,950 +550 0.01% 4,146,988
2025-07-22 2025-07-18 85.750 45,400 +19,500 0.01% 3,893,050
2025-07-21 2025-07-17 86.750 25,900 -2,300 0.01% 2,246,825
2025-07-18 2025-07-16 81.050 28,200 +300 0.01% 2,285,610
2025-07-17 2025-07-15 80.850 27,900 +300 0.01% 2,255,715
2025-07-16 2025-07-14 79.350 27,600 -600 0.01% 2,190,060
2025-07-15 2025-07-11 77.100 28,200 -200 0.01% 2,174,220
2025-07-14 2025-07-10 75.900 28,400 +3,800 0.01% 2,155,560
2025-07-11 2025-07-09 77.600 24,600 +350 0.01% 1,908,960
2025-07-10 2025-07-08 78.200 24,250 -700 0.01% 1,896,350
2025-07-09 2025-07-07 77.100 24,950 +650 0.01% 1,923,645
2025-07-08 2025-07-04 78.750 24,300 -4,200 0.01% 1,913,625
2025-07-07 2025-07-03 78.400 28,500 +450 0.01% 2,234,400
2025-07-04 2025-07-02 80.350 28,050 -350 0.01% 2,253,818
2025-07-03 2025-06-30 82.900 28,400 +250 0.01% 2,354,360
2025-06-30 2025-06-26 82.900 28,150 +750 0.01% 2,333,635
2025-06-27 2025-06-25 83.950 27,400 -50 0.01% 2,300,230
2025-06-26 2025-06-24 82.300 27,450 -900 0.01% 2,259,135
2025-06-25 2025-06-23 77.200 28,350 -4,200 0.01% 2,188,620
2025-06-24 2025-06-20 75.500 32,550 -14,950 0.01% 2,457,525
2025-06-23 2025-06-19 77.600 47,500 +4,550 0.01% 3,686,000
2025-06-20 2025-06-18 80.200 42,950 +250 0.01% 3,444,590
2025-06-19 2025-06-17 80.200 42,700 +150 0.01% 3,424,540
2025-06-18 2025-06-16 79.050 42,550 +900 0.01% 3,363,578
2025-06-17 2025-06-13 78.500 41,650 +17,050 0.01% 3,269,525
2025-06-16 2025-06-12 82.000 24,600 -250 0.01% 2,017,200
2025-06-12 2025-06-10 82.000 24,850 -4,900 0.01% 2,037,700
2025-06-11 2025-06-09 83.050 29,750 +6,900 0.01% 2,470,738
2025-06-10 2025-06-06 81.950 22,850 +3,550 0.01% 1,872,558
2025-06-09 2025-06-05 85.450 19,300 -50 0.01% 1,649,185
2025-06-06 2025-06-04 82.800 19,350 -5,300 0.01% 1,602,180
2025-06-05 2025-06-03 81.800 24,650 -50 0.01% 2,016,370
2025-06-04 2025-06-02 81.700 24,700 +450 0.01% 2,017,990
2025-06-03 2025-05-30 83.700 24,250 +4,750 0.01% 2,029,725
2025-06-02 2025-05-29 86.100 19,500 -400 0.01% 1,678,950
2025-05-30 2025-05-28 84.400 19,900 +2,100 0.01% 1,679,560
2025-05-29 2025-05-27 87.800 17,800 -450 0.00% 1,562,840
2025-05-28 2025-05-26 90.600 18,250 +600 0.00% 1,653,450
2025-05-27 2025-05-23 90.700 17,650 +100 0.00% 1,600,855
2025-05-23 2025-05-21 89.900 17,550 +800 0.00% 1,577,745
2025-05-22 2025-05-20 92.600 16,750 +1,850 0.00% 1,551,050
2025-05-21 2025-05-19 93.300 14,900 +950 0.00% 1,390,170
2025-05-20 2025-05-16 96.000 13,950 -2,650 0.00% 1,339,200
2025-05-19 2025-05-15 91.550 16,600 +1,800 0.00% 1,519,730
2025-05-16 2025-05-14 94.000 14,800 -8,250 0.00% 1,391,200
2025-05-15 2025-05-13 92.150 23,050 +3,200 0.01% 2,124,058
2025-05-14 2025-05-12 87.200 19,850 -11,650 0.01% 1,730,920
2025-05-13 2025-05-09 79.500 31,500 +4,050 0.01% 2,504,250
2025-05-12 2025-05-08 80.650 27,450 +450 0.01% 2,213,842
2025-05-09 2025-05-07 81.000 27,000 +4,750 0.01% 2,187,000
2025-05-08 2025-05-06 84.600 22,250 +5,700 0.01% 1,882,350
2025-05-07 2025-05-02 87.150 16,550 -6,900 0.00% 1,442,332
2025-05-06 2025-04-30 87.000 23,450 -3,300 0.01% 2,040,150
2025-05-02 2025-04-29 83.650 26,750 -2,200 0.01% 2,237,638
2025-04-30 2025-04-28 83.450 28,950 -950 0.01% 2,415,878
2025-04-29 2025-04-25 81.550 29,900 +8,550 0.01% 2,438,345
2025-04-28 2025-04-24 82.500 21,350 +2,100 0.01% 1,761,375
2025-04-25 2025-04-23 84.950 19,250 -2,100 0.01% 1,635,288
2025-04-24 2025-04-22 72.500 21,350 +400 0.01% 1,547,875
2025-04-23 2025-04-17 70.450 20,950 -200 0.01% 1,475,928
2025-04-22 2025-04-16 70.200 21,150 -200 0.01% 1,484,730
2025-04-17 2025-04-15 73.000 21,350 +850 0.01% 1,558,550
2025-04-16 2025-04-14 73.150 20,500 +1,050 0.01% 1,499,575
2025-04-15 2025-04-11 70.500 19,450 +450 0.01% 1,371,225
2025-04-14 2025-04-10 67.800 19,000 -200 0.01% 1,288,200
2025-04-11 2025-04-09 65.200 19,200 -800 0.01% 1,251,840
2025-04-09 2025-04-07 58.150 20,000 +2,250 0.01% 1,163,000
2025-04-08 2025-04-03 81.900 17,750 -1,000 0.00% 1,453,725
2025-04-07 2025-04-02 84.250 18,750 +100 0.01% 1,579,688
2025-04-03 2025-04-01 79.750 18,650 +4,650 0.01% 1,487,338
2025-04-02 2025-03-31 78.600 14,000 -150 0.00% 1,100,400
2025-04-01 2025-03-28 82.500 14,150 +250 0.00% 1,167,375
2025-03-31 2025-03-27 85.300 13,900 -1,050 0.00% 1,185,670
2025-03-28 2025-03-26 84.300 14,950 +2,100 0.00% 1,260,285
2025-03-27 2025-03-25 84.100 12,850 -9,450 0.00% 1,080,685
2025-03-26 2025-03-24 88.700 22,300 +1,400 0.01% 1,978,010
2025-03-25 2025-03-21 91.450 20,900 +650 0.01% 1,911,305
2025-03-24 2025-03-20 94.300 20,250 +1,100 0.01% 1,909,575
2025-03-21 2025-03-19 96.000 19,150 -1,350 0.01% 1,838,400
2025-03-20 2025-03-18 97.450 20,500 +100 0.01% 1,997,725
2025-03-19 2025-03-17 98.350 20,400 +1,400 0.01% 2,006,340
2025-03-17 2025-03-13 94.150 19,000 -450 0.01% 1,788,850
2025-03-14 2025-03-12 96.950 19,450 -50 0.01% 1,885,678
2025-03-13 2025-03-11 100.000 19,500 +12,000 0.01% 1,950,000
2025-03-12 2025-03-10 107.000 7,500 +550 0.00% 802,500
2025-03-11 2025-03-07 106.800 6,950 -950 0.00% 742,260
2025-03-10 2025-03-06 106.600 7,900 -1,000 0.00% 842,140
2025-03-07 2025-03-05 103.600 8,900 -1,050 0.00% 922,040
2025-03-06 2025-03-04 102.500 9,950 -1,750 0.00% 1,019,875
2025-03-04 2025-02-28 90.350 11,700 -750 0.00% 1,057,095
2025-03-03 2025-02-27 96.050 12,450 +1,400 0.00% 1,195,822
2025-02-28 2025-02-26 98.300 11,050 +450 0.00% 1,086,215
2025-02-27 2025-02-25 100.400 10,600 +1,500 0.00% 1,064,240
2025-02-26 2025-02-24 107.200 9,100 +1,850 0.00% 975,520
2025-02-25 2025-02-21 102.400 7,250 -150 0.00% 742,400
2025-02-24 2025-02-20 94.700 7,400 +250 0.00% 700,780
2025-02-21 2025-02-19 98.400 7,150 -800 0.00% 703,560
2025-02-20 2025-02-18 86.700 7,950 -2,250 0.00% 689,265
2025-02-19 2025-02-17 78.950 10,200 +350 0.00% 805,290
2025-02-18 2025-02-14 81.300 9,850 -350 0.00% 800,805
2025-02-17 2025-02-13 78.000 10,200 -2,600 0.00% 795,600
2025-02-14 2025-02-12 74.400 12,800 -13,950 0.00% 952,320
2025-02-13 2025-02-11 72.900 26,750 -11,800 0.01% 1,950,075
2025-02-12 2025-02-10 75.300 38,550 -8,000 0.01% 2,902,815
2025-02-11 2025-02-07 79.300 46,550 +31,200 0.01% 3,691,415
2025-02-10 2025-02-06 82.000 15,350 +6,150 0.00% 1,258,700
2025-02-07 2025-02-05 75.650 9,200 +1,100 0.00% 695,980
2025-02-06 2025-02-04 79.000 8,100 +250 0.00% 639,900
2025-02-05 2025-02-03 74.100 7,850 -2,000 0.00% 581,685
2025-02-04 2025-01-28 71.300 9,850 +1,450 0.00% 702,305
2025-02-03 2025-01-24 74.350 8,400 -3,450 0.00% 624,540
2025-01-27 2025-01-23 58.950 11,850 +150 0.00% 698,558
2025-01-24 2025-01-22 59.500 11,700 +2,050 0.00% 696,150
2025-01-23 2025-01-21 60.550 9,650 -100 0.00% 584,308
2025-01-22 2025-01-20 59.350 9,750 +50 0.00% 578,662
2025-01-21 2025-01-17 53.900 9,700 -1,200 0.00% 522,830
2025-01-20 2025-01-16 51.850 10,900 +50 0.00% 565,165
2025-01-17 2025-01-15 52.000 10,850 +250 0.00% 564,200
2025-01-15 2025-01-13 42.550 10,600 -100 0.00% 451,030
2025-01-14 2025-01-10 46.250 10,700 -600 0.00% 494,875
2025-01-13 2025-01-09 51.450 11,300 +100 0.00% 581,385
2025-01-10 2025-01-08 50.450 11,200 +50 0.00% 565,040
2025-01-09 2025-01-07 51.900 11,150 +50 0.00% 578,685
2025-01-08 2025-01-06 51.200 11,100 +1,150 0.00% 568,320
2025-01-07 2025-01-03 46.300 9,950 +50 0.00% 460,685
2025-01-06 2025-01-02 53.000 9,900 +2,000 0.00% 524,700
2025-01-03 2024-12-31 54.950 7,900 +1,900 0.00% 434,105
2025-01-02 2024-12-27 91.300 6,000 +700 0.00% 547,800
2024-12-30 2024-12-24 87.800 5,300 +50 0.00% 465,340
2024-12-27 2024-12-20 92.600 5,250 +500 0.00% 486,150
2024-12-23 2024-12-19 89.750 4,750 +50 0.00% 426,312
2024-12-19 2024-12-17 88.900 4,700 +150 0.00% 417,830
2024-12-18 2024-12-16 92.500 4,550 +200 0.00% 420,875
2024-12-17 2024-12-13 93.500 4,350 +100 0.00% 406,725
2024-12-16 2024-12-12 98.450 4,250 +100 0.00% 418,412
2024-12-13 2024-12-11 103.600 4,150 -2,100 0.00% 429,940
2024-12-12 2024-12-10 99.600 6,250 +2,150 0.00% 622,500
2024-12-11 2024-12-09 97.600 4,100 -50 0.00% 400,160
2024-12-10 2024-12-06 87.250 4,150 +250 0.00% 362,088
2024-12-09 2024-12-05 88.950 3,900 -350 0.00% 346,905
2024-12-06 2024-12-04 84.450 4,250 +50 0.00% 358,912
2024-12-05 2024-12-03 84.450 4,200 +50 0.00% 354,690
2024-12-04 2024-12-02 87.750 4,150 +150 0.00% 364,162
2024-12-03 2024-11-29 85.850 4,000 +100 0.00% 343,400
2024-12-02 2024-11-28 83.400 3,900 +200 0.00% 325,260
2024-11-25 2024-11-21 99.100 3,700 -450 0.00% 366,670
2024-11-14 2024-11-12 105.800 4,150 -250 0.00% 439,070
2024-11-13 2024-11-11 110.400 4,400 -150 0.00% 485,760
2024-11-08 2024-11-06 106.800 4,550 -1,200 0.00% 485,940
2024-11-07 2024-11-05 102.900 5,750 +300 0.00% 591,675
2024-11-06 2024-11-04 101.100 5,450 -300 0.00% 550,995
2024-11-05 2024-11-01 94.700 5,750 +550 0.00% 544,525
2024-11-01 2024-10-30 94.850 5,200 -50 0.00% 493,220
2024-10-31 2024-10-29 96.150 5,250 +50 0.00% 504,788
2024-10-29 2024-10-25 116.200 5,200 +1,000 0.00% 604,240
2024-10-28 2024-10-24 106.600 4,200 -200 0.00% 447,720
2024-10-25 2024-10-23 111.900 4,400 +950 0.00% 492,360
2024-10-24 2024-10-22 107.700 3,450 -500 0.00% 371,565
2024-10-23 2024-10-21 89.700 3,950 +50 0.00% 354,315
2024-10-21 2024-10-17 84.050 3,900 -50 0.00% 327,795
2024-10-18 2024-10-16 84.000 3,950 +50 0.00% 331,800
2024-10-16 2024-10-14 88.400 3,900 +450 0.00% 344,760
2024-10-08 2024-10-04 108.000 3,450 +800 0.00% 372,600
2024-10-04 2024-10-02 111.600 2,650 +500 0.00% 295,740
2024-10-02 2024-09-27 100.600 2,150 +50 0.00% 216,290
2024-09-26 2024-09-24 88.300 2,100 +500 0.00% 185,430
2024-09-24 2024-09-20 86.750 1,600 -50 0.00% 138,800
2024-09-13 2024-09-11 81.250 1,650 -50 0.00% 134,062
2024-08-29 2024-08-27 87.450 1,700 +50 0.00% 148,665
2024-08-09 2024-08-07 101.600 1,650 +50 0.00% 167,640
2024-08-07 2024-08-05 102.300 1,600 -50 0.00% 163,680
2024-08-06 2024-08-02 101.500 1,650 +50 0.00% 167,475
2024-08-02 2024-07-31 109.700 1,600 -50 0.00% 175,520
2024-07-26 2024-07-24 106.000 1,650 +50 0.00% 174,900
2024-07-23 2024-07-19 106.900 1,600 -50 0.00% 171,040
2024-07-22 2024-07-18 107.300 1,650 +50 0.00% 177,045
2024-07-18 2024-07-16 109.500 1,600 -50 0.00% 175,200
2024-07-10 2024-07-08 104.800 1,650 +500 0.00% 172,920
2024-07-08 2024-07-04 150.000 1,150 +150 0.00% 172,500
2024-06-19 2024-06-17 159.900 1,000 +200 0.00% 159,900
2024-06-17 2024-06-13 163.200 800 +400 0.00% 130,560
2024-05-29 2024-05-27 161.000 400 -500 0.00% 64,400
2024-05-27 2024-05-23 166.000 900 +300 0.00% 149,400
2024-05-23 2024-05-21 169.000 600 +500 0.00% 101,400
2024-05-06 2024-05-02 186.500 100 -50 0.00% 18,650
2024-04-26 2024-04-24 170.900 150 -50 0.00% 25,635
2024-04-23 2024-04-19 160.600 200 +50 0.00% 32,120
2024-04-18 2024-04-16 155.900 150 +50 0.00% 23,385
2024-04-12 2024-04-10 192.600 100 -100 0.00% 19,260
2024-04-10 2024-04-08 190.200 200 +150 0.00% 38,040
2024-04-03 2024-03-28 226.200 50 -200 0.00% 11,310
2024-03-26 2024-03-22 222.800 250 +100 0.00% 55,700
2024-03-21 2024-03-19 238.600 150 +100 0.00% 35,790
2024-03-20 2024-03-18 257.000 50 +50 0.00% 12,850
2024-03-19 2024-03-15 222.000 0 -100
2024-03-18 2024-03-14 193.600 100 -50 0.00% 19,360
2024-03-14 2024-03-12 182.200 150 +150 0.00% 27,330
2024-03-12 2024-03-08 177.900 0 -50
2024-03-11 2024-03-07 204.000 50 +50 0.00% 10,200
2024-01-18 2024-01-16 88.800 0 -50
2024-01-05 2024-01-03 89.650 50 -50 0.00% 4,482
2024-01-03 2023-12-29 90.850 100 0.00% 9,085

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