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 14.660 12,000 +0 0.00% 175,920
2025-10-13 2025-10-09 14.490 12,000 +0 0.00% 173,880
2025-10-10 2025-10-08 14.380 12,000 -5,000 0.00% 172,560
2025-10-09 2025-10-06 14.160 17,000 -1,000 0.00% 240,720
2025-10-08 2025-10-03 14.220 18,000 +1,000 0.00% 255,960
2025-10-06 2025-10-02 14.210 17,000 +6,000 0.00% 241,570
2025-10-03 2025-09-30 13.950 11,000 +1,000 0.00% 153,450
2025-10-02 2025-09-29 14.100 10,000 -1,000 0.00% 141,000
2025-09-29 2025-09-25 13.840 11,000 +4,000 0.00% 152,240
2025-09-26 2025-09-24 14.973 7,000 -1,000 0.00% 104,814
2025-09-25 2025-09-23 14.953 8,000 -758 0.00% 119,623
2025-09-23 2025-09-19 15.097 8,758 +1,947 0.00% 132,217
2025-09-19 2025-09-17 15.487 6,811 +973 0.00% 105,483
2025-09-12 2025-09-10 15.374 5,838 +973 0.00% 89,754
2025-09-10 2025-09-08 15.210 4,865 +1,946 0.00% 73,995
2025-09-08 2025-09-04 15.446 2,919 -1,946 0.00% 45,087
2025-09-04 2025-09-02 16.268 4,865 +1,946 0.00% 79,145
2025-09-02 2025-08-29 16.751 2,919 -7,785 0.00% 48,897
2025-09-01 2025-08-28 16.710 10,704 +7,785 0.00% 178,865
2025-08-07 2025-08-05 17.234 2,919 -24,327 0.00% 50,307
2025-08-06 2025-08-04 16.957 27,246 -1,946 0.00% 462,005
2025-08-05 2025-08-01 16.875 29,192 +4,865 0.00% 492,603
2025-07-31 2025-07-29 17.512 24,327 +19,462 0.00% 426,008
2025-07-24 2025-07-22 18.231 4,865 -2,919 0.00% 88,694
2025-07-22 2025-07-18 17.430 7,784 +4,865 0.00% 135,671
2025-07-18 2025-07-16 16.813 2,919 -24,327 0.00% 49,077
2025-07-17 2025-07-15 16.977 27,246 -973 0.00% 462,565
2025-07-16 2025-07-14 16.813 28,219 +973 0.00% 474,444
2025-07-03 2025-06-30 16.381 27,246 +6,812 0.00% 446,325
2025-07-02 2025-06-27 16.628 20,434 +6,811 0.00% 339,775
2025-06-30 2025-06-26 17.039 13,623 -14,596 0.00% 232,122
2025-06-26 2025-06-24 17.887 28,219 +625 0.00% 504,761
2025-06-25 2025-06-23 17.488 27,594 +9,515 0.00% 482,562
2025-06-24 2025-06-20 17.278 18,079 +2,855 0.00% 312,364
2025-06-19 2025-06-17 17.383 15,224 +11,418 0.00% 264,636
2025-06-18 2025-06-16 17.488 3,806 -1,903 0.00% 66,559
2025-06-03 2025-05-30 16.122 5,709 +2,854 0.00% 92,039
2025-05-27 2025-05-23 16.164 2,855 -15,224 0.00% 46,147
2025-05-26 2025-05-22 16.164 18,079 +15,224 0.00% 292,224
2025-05-14 2025-05-12 16.311 2,855 -4,757 0.00% 46,567
2025-05-12 2025-05-08 15.575 7,612 -3,806 0.00% 118,558
2025-05-09 2025-05-07 15.701 11,418 -2,855 0.00% 179,277
2025-05-07 2025-05-02 16.101 14,273 -6,660 0.00% 229,805
2025-05-06 2025-04-30 15.975 20,933 +5,709 0.00% 334,395
2025-04-23 2025-04-17 15.827 15,224 +1,903 0.00% 240,956
2025-04-22 2025-04-16 15.638 13,321 -1,903 0.00% 208,317
2025-04-17 2025-04-15 16.038 15,224 +4,757 0.00% 244,156
2025-04-16 2025-04-14 16.164 10,467 +1,903 0.00% 169,186
2025-04-15 2025-04-11 16.101 8,564 -1,903 0.00% 137,886
2025-04-14 2025-04-10 15.785 10,467 +2,855 0.00% 165,225
2025-04-11 2025-04-09 15.722 7,612 +4,757 0.00% 119,678
2025-03-28 2025-03-26 16.584 2,855 -951 0.00% 47,348
2025-03-24 2025-03-20 17.740 3,806 +951 0.00% 67,519
2025-03-17 2025-03-13 16.584 2,855 -951 0.00% 47,348
2025-03-14 2025-03-12 16.899 3,806 +951 0.00% 64,319
2025-03-12 2025-03-10 17.236 2,855 -1,903 0.00% 49,208
2025-03-10 2025-03-06 17.068 4,758 -951 0.00% 81,207
2025-03-06 2025-03-04 16.437 5,709 +951 0.00% 93,839
2025-03-05 2025-03-03 16.521 4,758 -951 0.00% 78,607
2025-02-28 2025-02-26 16.248 5,709 +951 0.00% 92,759
2025-02-27 2025-02-25 15.617 4,758 -1,903 0.00% 74,307
2025-02-18 2025-02-14 14.840 6,661 -1,903 0.00% 98,846
2025-02-14 2025-02-12 14.671 8,564 -4,757 0.00% 125,645
2025-02-13 2025-02-11 13.852 13,321 +1,903 0.00% 184,517
2025-01-20 2025-01-16 14.020 11,418 -952 0.00% 160,078
2025-01-16 2025-01-14 14.041 12,370 -951 0.00% 173,684
2025-01-13 2025-01-09 14.020 13,321 -2,855 0.00% 186,757
2025-01-10 2025-01-08 14.020 16,176 -951 0.00% 226,784
2025-01-09 2025-01-07 12.611 17,127 -952 0.00% 215,997
2025-01-07 2025-01-03 12.380 18,079 -3,806 0.00% 223,823
2025-01-06 2025-01-02 12.443 21,885 -951 0.00% 272,322
2025-01-03 2024-12-31 12.485 22,836 +951 0.00% 285,116
2024-12-30 2024-12-24 12.191 21,885 -4,757 0.00% 266,802
2024-12-20 2024-12-18 11.813 26,642 -952 0.00% 314,715
2024-12-18 2024-12-16 11.687 27,594 +1,903 0.00% 322,481
2024-12-17 2024-12-13 12.107 25,691 -951 0.00% 311,042
2024-12-16 2024-12-12 12.254 26,642 -952 0.00% 326,475
2024-12-13 2024-12-11 12.044 27,594 +6,661 0.00% 332,341
2024-12-11 2024-12-09 12.170 20,933 +951 0.00% 254,756
2024-12-10 2024-12-06 11.876 19,982 +952 0.00% 237,302
2024-12-06 2024-12-04 11.918 19,030 -952 0.00% 226,797
2024-12-04 2024-12-02 11.708 19,982 -1,903 0.00% 233,942
2024-12-02 2024-11-28 11.224 21,885 +952 0.00% 245,642
2024-11-29 2024-11-27 11.434 20,933 +4,757 0.00% 239,356
2024-11-28 2024-11-26 11.329 16,176 +952 0.00% 183,263
2024-11-26 2024-11-22 11.708 15,224 +951 0.00% 178,237
2024-11-19 2024-11-15 11.792 14,273 -951 0.00% 168,303
2024-11-14 2024-11-12 11.792 15,224 +2,854 0.00% 179,517
2024-11-13 2024-11-11 12.464 12,370 +2,855 0.00% 154,184
2024-11-12 2024-11-08 12.633 9,515 -952 0.00% 120,198
2024-11-08 2024-11-06 12.317 10,467 -951 0.00% 128,924
2024-11-04 2024-10-31 12.380 11,418 +951 0.00% 141,358
2024-10-30 2024-10-28 12.611 10,467 -951 0.00% 132,004
2024-10-28 2024-10-24 12.401 11,418 +1,903 0.00% 141,598
2024-10-24 2024-10-22 12.548 9,515 +1,903 0.00% 119,398
2024-10-22 2024-10-18 12.717 7,612 -952 0.00% 96,799
2024-10-21 2024-10-17 12.401 8,564 +952 0.00% 106,205
2024-10-17 2024-10-15 12.654 7,612 +1,903 0.00% 96,319
2024-10-07 2024-10-03 15.449 5,709 -952 0.00% 88,199
2024-09-30 2024-09-26 13.284 6,661 -951 0.00% 88,485
2024-09-23 2024-09-19 12.801 7,612 -952 0.00% 97,444
2024-09-20 2024-09-17 11.996 8,564 -623 0.00% 102,732
2024-09-13 2024-09-11 11.822 9,187 +919 0.00% 108,605
2024-09-12 2024-09-10 11.952 8,268 +919 0.00% 98,821
2024-09-05 2024-09-03 12.780 7,349 +918 0.00% 93,917
2024-09-03 2024-08-30 12.997 6,431 -918 0.00% 83,585
2024-08-30 2024-08-28 12.845 7,349 +918 0.00% 94,397
2024-08-21 2024-08-19 13.367 6,431 -918 0.00% 85,965
2024-08-20 2024-08-16 13.041 7,349 +918 0.00% 95,837
2024-08-19 2024-08-15 13.171 6,431 -918 0.00% 84,705
2024-08-15 2024-08-13 13.063 7,349 -1,838 0.00% 95,997
2024-08-13 2024-08-09 12.758 9,187 -918 0.00% 117,206
2024-08-09 2024-08-07 12.562 10,105 +918 0.00% 126,937
2024-08-07 2024-08-05 12.714 9,187 +919 0.00% 116,806
2024-08-06 2024-08-02 12.649 8,268 +919 0.00% 104,581
2024-07-30 2024-07-26 14.325 7,349 -1,838 0.00% 105,276
2024-07-25 2024-07-23 12.758 9,187 -918 0.00% 117,206
2024-07-24 2024-07-22 12.823 10,105 +918 0.00% 129,577
2024-07-22 2024-07-18 13.150 9,187 -918 0.00% 120,806
2024-07-18 2024-07-16 13.215 10,105 +1,837 0.00% 133,537
2024-07-09 2024-07-05 13.759 8,268 +919 0.00% 113,761
2024-07-05 2024-07-03 14.173 7,349 +918 0.00% 104,156
2024-06-26 2024-06-24 14.739 6,431 -918 0.00% 94,786
2024-06-11 2024-06-06 15.610 7,349 -919 0.00% 114,716
2024-05-31 2024-05-29 16.143 8,268 +1,082 0.00% 133,470
2024-05-22 2024-05-20 16.878 7,186 -898 0.00% 121,284
2024-05-14 2024-05-10 18.793 8,084 +898 0.00% 151,920
2024-05-09 2024-05-07 18.258 7,186 +898 0.00% 131,204
2024-05-03 2024-04-30 17.924 6,288 -2,694 0.00% 112,708
2024-04-19 2024-04-17 18.904 8,982 -10,779 0.00% 169,796
2024-04-17 2024-04-15 18.770 19,761 -898 0.00% 370,921
2024-04-15 2024-04-11 18.815 20,659 +2,695 0.00% 388,697
2024-04-05 2024-04-02 18.080 17,964 +898 0.00% 324,791
2024-03-21 2024-03-19 17.034 17,066 +3,593 0.00% 290,696
2024-03-19 2024-03-15 17.279 13,473 +3,593 0.00% 232,794
2024-03-18 2024-03-14 17.501 9,880 +3,592 0.00% 172,912
2024-03-15 2024-03-13 16.611 6,288 -2,694 0.00% 104,447
2024-03-11 2024-03-07 16.499 8,982 -898 0.00% 148,196
2024-03-08 2024-03-06 16.165 9,880 +898 0.00% 159,713
2024-03-06 2024-03-04 16.789 8,982 +898 0.00% 150,796
2024-03-05 2024-03-01 16.633 8,084 +2,695 0.00% 134,460
2024-03-04 2024-02-29 17.145 5,389 -2,695 0.00% 92,394
2024-03-01 2024-02-28 16.766 8,084 +2,695 0.00% 135,540
2024-02-27 2024-02-23 17.056 5,389 -2,695 0.00% 91,914
2024-02-23 2024-02-21 16.188 8,084 -1,796 0.00% 130,860
2024-02-21 2024-02-19 15.386 9,880 -8,983 0.00% 152,013
2024-02-06 2024-02-02 15.653 18,863 +4,491 0.00% 295,265
2024-02-05 2024-02-01 15.542 14,372 +4,492 0.00% 223,367
2024-01-30 2024-01-26 15.163 9,880 -7,186 0.00% 149,813
2024-01-29 2024-01-25 15.698 17,066 +7,186 0.00% 267,896
2024-01-26 2024-01-24 14.785 9,880 -899 0.00% 146,073
2023-11-13 2023-11-09 13.983 10,779 -1,796 0.00% 150,724
2023-10-31 2023-10-27 13.093 12,575 +898 0.00% 164,638
2023-09-28 2023-09-26 12.374 11,677 +268 0.00% 144,491
2023-08-14 2023-08-10 12.055 11,409 -878 0.00% 137,535
2023-07-28 2023-07-26 13.031 12,287 +190 0.00% 160,115
2023-07-24 2023-07-20 13.101 12,097 +1,728 0.00% 158,479
2023-06-27 2023-06-23 12.591 10,369 -2,592 0.00% 130,561
2023-06-26 2023-06-21 13.216 12,961 +2,592 0.00% 171,298
2023-06-13 2023-06-09 12.892 10,369 -1,728 0.00% 133,681
2023-05-23 2023-05-19 13.610 12,097 -864 0.00% 164,639
2023-05-12 2023-05-10 14.860 12,961 +2,592 0.00% 192,597
2023-05-10 2023-05-08 15.369 10,369 -864 0.00% 159,361
2023-05-09 2023-05-05 15.369 11,233 +864 0.00% 172,640
2023-05-08 2023-05-04 15.739 10,369 -1,728 0.00% 163,201
2023-05-05 2023-05-03 14.189 12,097 -2,592 0.00% 171,638
2023-05-04 2023-05-02 14.003 14,689 -864 0.00% 205,695
2023-03-30 2023-03-28 14.189 15,553 +864 0.00% 220,674
2023-03-21 2023-03-17 13.679 14,689 -864 0.00% 200,935
2023-02-21 2023-02-17 14.096 15,553 +864 0.00% 219,234
2023-02-17 2023-02-15 13.818 14,689 -864 0.00% 202,975
2023-02-02 2023-01-31 13.679 15,553 -1,729 0.00% 212,754
2023-02-01 2023-01-30 13.795 17,282 -1,728 0.00% 238,406
2023-01-18 2023-01-16 13.448 19,010 +1,728 0.00% 255,643
2023-01-17 2023-01-13 13.402 17,282 +864 0.00% 231,606
2022-09-22 2022-09-20 10.721 16,418 +202 0.00% 176,019
2022-09-20 2022-09-16 10.768 16,216 -6,827 0.00% 174,613
2022-08-30 2022-08-26 12.608 23,043 +853 0.00% 290,516
2022-07-28 2022-07-26 13.900 22,190 +418 0.00% 308,446
2022-07-12 2022-07-08 15.381 21,772 -838 0.00% 334,876
2022-06-24 2022-06-22 14.426 22,610 +1,675 0.00% 326,165
2022-05-20 2022-05-18 13.255 20,935 +838 0.00% 277,502
2022-05-03 2022-04-28 12.802 20,097 +1,674 0.00% 257,274
2022-03-31 2022-03-29 14.497 18,423 +2,512 0.00% 267,084
2022-03-25 2022-03-23 15.429 15,911 -837 0.00% 245,488
2022-03-23 2022-03-21 14.354 16,748 +837 0.00% 240,401
2022-03-10 2022-03-08 13.757 15,911 -837 0.00% 218,887
2022-03-04 2022-03-02 15.285 16,748 +837 0.00% 256,001
2022-02-28 2022-02-24 16.217 15,911 +838 0.00% 258,028
2022-01-24 2022-01-20 18.868 15,073 -5,024 0.00% 284,398
2022-01-21 2022-01-19 18.964 20,097 +5,024 0.00% 381,111
2022-01-20 2022-01-18 18.892 15,073 -838 0.00% 284,758
2022-01-19 2022-01-17 18.414 15,911 +838 0.00% 292,989
2022-01-12 2022-01-10 18.772 15,073 -838 0.00% 282,958
2021-12-29 2021-12-24 18.629 15,911 +838 0.00% 296,409
2021-12-10 2021-12-08 19.083 15,073 -838 0.00% 287,638
2021-12-08 2021-12-06 19.011 15,911 -1,674 0.00% 302,489
2021-12-06 2021-12-02 19.298 17,585 -5,025 0.00% 339,354
2021-11-24 2021-11-22 16.957 22,610 -1,674 0.00% 383,405
2021-11-11 2021-11-09 16.336 24,284 +1,674 0.00% 396,712
2021-11-09 2021-11-05 15.835 22,610 -837 0.00% 358,025
2021-11-04 2021-11-02 15.859 23,447 -1,675 0.00% 371,839
2021-11-03 2021-11-01 16.121 25,122 -837 0.00% 405,002
2021-11-02 2021-10-29 16.695 25,959 +2,512 0.00% 433,376
2021-11-01 2021-10-28 16.575 23,447 +837 0.00% 388,639
2021-10-28 2021-10-26 18.223 22,610 +2,513 0.00% 412,026
2021-10-27 2021-10-25 18.414 20,097 -2,513 0.00% 370,071
2021-10-26 2021-10-22 18.271 22,610 +2,513 0.00% 413,106
2021-10-25 2021-10-21 17.937 20,097 +837 0.00% 360,471
2021-10-21 2021-10-19 18.271 19,260 +2,512 0.00% 351,898
2021-10-19 2021-10-15 17.769 16,748 +8,374 0.00% 297,602
2021-10-18 2021-10-12 17.363 8,374 +837 0.00% 145,401
2021-10-15 2021-10-11 18.581 7,537 +838 0.00% 140,048
2021-09-29 2021-09-27 19.417 6,699 +837 0.00% 130,077
2021-09-21 2021-09-17 21.338 5,862 +75 0.00% 125,085
2021-09-17 2021-09-15 21.798 5,787 -1,653 0.00% 126,145
2021-09-15 2021-09-13 22.475 7,440 +827 0.00% 167,216
2021-09-14 2021-09-10 23.491 6,613 -827 0.00% 155,349
2021-09-10 2021-09-08 23.540 7,440 +827 0.00% 175,136
2021-09-06 2021-09-02 23.903 6,613 -1,654 0.00% 158,069
2021-08-31 2021-08-27 23.999 8,267 -1,653 0.00% 198,404
2021-08-27 2021-08-25 23.201 9,920 +826 0.00% 230,155
2021-08-25 2021-08-23 22.354 9,094 +827 0.00% 203,290
2021-08-19 2021-08-17 23.225 8,267 +827 0.00% 192,004
2021-08-18 2021-08-16 23.637 7,440 +1,653 0.00% 175,856
2021-07-29 2021-07-27 21.111 5,787 -2,341 0.00% 122,170
2021-07-28 2021-07-26 21.283 8,128 +2,438 0.00% 172,992
2021-07-27 2021-07-23 22.194 5,690 -813 0.00% 126,283
2021-07-26 2021-07-22 22.415 6,503 -2,438 0.00% 145,766
2021-07-16 2021-07-14 20.471 8,941 +2,438 0.00% 183,035
2021-07-13 2021-07-09 20.225 6,503 -813 0.00% 131,526
2021-07-12 2021-07-08 19.783 7,316 +813 0.00% 144,729
2021-06-15 2021-06-10 20.668 6,503 +813 0.00% 134,406
2021-06-08 2021-06-04 20.939 5,690 +813 0.00% 119,143
2021-06-07 2021-06-03 21.480 4,877 +813 0.00% 104,759
2021-06-04 2021-06-02 21.948 4,064 -2,439 0.00% 89,196
2021-06-02 2021-05-31 21.480 6,503 +813 0.00% 139,686
2021-05-31 2021-05-27 22.563 5,690 +2,439 0.00% 128,383
2021-05-25 2021-05-21 21.431 3,251 +812 0.00% 69,672
2021-05-24 2021-05-20 21.283 2,439 -812 0.00% 51,910
2021-05-12 2021-05-10 21.185 3,251 +812 0.00% 68,872
2021-05-11 2021-05-07 20.914 2,439 -2,438 0.00% 51,010
2021-05-07 2021-05-05 21.529 4,877 +3,251 0.00% 104,999
2021-04-29 2021-04-27 22.661 1,626 -813 0.00% 36,847
2021-04-22 2021-04-20 24.384 2,439 -5,689 0.00% 59,472
2021-04-21 2021-04-19 24.728 8,128 +6,502 0.00% 200,990
2021-04-14 2021-04-12 23.326 1,626 +813 0.00% 37,928
2021-04-09 2021-04-07 23.399 813 -813 0.00% 19,024
2021-04-07 2021-03-31 23.621 1,626 +813 0.00% 38,408
2021-02-25 2021-02-23 30.264 813 -813 0.00% 24,605
2021-02-24 2021-02-22 29.219 1,626 +813 0.00% 47,509
2021-02-02 2021-01-29 28.173 813 -813 0.00% 22,905
2021-01-21 2021-01-19 26.143 1,626 +1,626 0.00% 42,508
2021-01-13 2021-01-11 21.505 0 -813
2021-01-06 2021-01-04 19.906 813 -813 0.00% 16,183
2021-01-05 2020-12-31 19.143 1,626 -813 0.00% 31,126
2021-01-04 2020-12-29 18.749 2,439 +813 0.00% 45,729
2020-12-28 2020-12-22 18.454 1,626 +813 0.00% 30,006
2020-12-09 2020-12-07 19.659 813 +813 0.00% 15,983
2020-12-03 2020-12-01 20.422 0 -813
2020-12-02 2020-11-30 19.463 813 +813 0.00% 15,823
2020-11-04 2020-11-02 18.774 0 -1,626
2020-10-30 2020-10-28 17.888 1,626 +1,626 0.00% 29,086
2007-06-26 2007-06-22 1283.713 0

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