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 4.580 63,000 +0 0.00% 288,540
2025-10-13 2025-10-09 4.680 63,000 +0 0.00% 294,840
2025-10-10 2025-10-08 4.420 63,000 +0 0.00% 278,460
2025-10-09 2025-10-06 4.420 63,000 +0 0.00% 278,460
2025-10-08 2025-10-03 4.440 63,000 +0 0.00% 279,720
2025-10-06 2025-10-02 4.470 63,000 +0 0.00% 281,610
2025-10-03 2025-09-30 4.440 63,000 +0 0.00% 279,720
2025-10-02 2025-09-29 4.400 63,000 +0 0.00% 277,200
2025-09-30 2025-09-26 4.450 63,000 +3,000 0.00% 280,350
2025-09-24 2025-09-22 4.470 60,000 -1,000 0.00% 268,200
2025-09-23 2025-09-19 4.905 61,000 +3,000 0.00% 299,198
2025-09-22 2025-09-18 4.988 58,000 +1,832 0.00% 289,275
2025-09-19 2025-09-17 5.029 56,168 -1,937 0.00% 282,458
2025-09-18 2025-09-16 5.111 58,105 -2,906 0.00% 296,999
2025-09-16 2025-09-12 5.080 61,011 -6,778 0.00% 309,962
2025-09-15 2025-09-11 5.070 67,789 -17,432 0.00% 343,698
2025-09-11 2025-09-09 4.833 85,221 -15,495 0.00% 411,840
2025-09-09 2025-09-05 4.698 100,716 +2,905 0.00% 473,201
2025-09-08 2025-09-04 4.461 97,811 +1,937 0.00% 436,322
2025-09-05 2025-09-03 4.595 95,874 +8,716 0.00% 440,551
2025-09-04 2025-09-02 4.440 87,158 +4,842 0.00% 387,000
2025-09-03 2025-09-01 4.482 82,316 +2,905 0.00% 368,901
2025-09-02 2025-08-29 4.533 79,411 +969 0.00% 359,982
2025-08-29 2025-08-27 4.585 78,442 -6,779 0.00% 359,640
2025-08-28 2025-08-26 4.667 85,221 -7,747 0.00% 397,760
2025-08-27 2025-08-25 4.647 92,968 -2,906 0.00% 431,998
2025-08-25 2025-08-21 4.347 95,874 -6,779 0.00% 416,791
2025-08-22 2025-08-20 4.337 102,653 +1,937 0.00% 445,202
2025-08-18 2025-08-14 4.296 100,716 -4,842 0.00% 432,641
2025-08-15 2025-08-13 4.482 105,558 +8,716 0.00% 473,060
2025-08-14 2025-08-12 4.564 96,842 +19,368 0.00% 442,000
2025-07-16 2025-07-14 4.296 77,474 -4,842 0.00% 332,801
2025-07-11 2025-07-09 4.213 82,316 -14,526 0.00% 346,801
2025-07-09 2025-07-07 4.161 96,842 +4,842 0.00% 403,000
2025-07-02 2025-06-27 3.976 92,000 +14,526 0.00% 365,750
2025-06-23 2025-06-19 4.058 77,474 -4,842 0.00% 314,401
2025-06-18 2025-06-16 4.068 82,316 -11,621 0.00% 334,901
2025-06-12 2025-06-10 3.903 93,937 +11,621 0.00% 366,661
2025-06-09 2025-06-05 3.883 82,316 -24,210 0.00% 319,601
2025-06-06 2025-06-04 3.790 106,526 +22,273 0.00% 403,699
2025-06-05 2025-06-03 3.883 84,253 -9,684 0.00% 327,121
2025-06-03 2025-05-30 4.113 93,937 +11,659 0.00% 386,387
2025-05-13 2025-05-09 3.859 82,278 +1,891 0.00% 317,550
2025-05-08 2025-05-06 3.849 80,387 -9,457 0.00% 309,402
2025-04-30 2025-04-28 3.859 89,844 -15,131 0.00% 346,751
2025-04-25 2025-04-23 3.637 104,975 +15,131 0.00% 381,839
2025-04-16 2025-04-14 3.627 89,844 +9,457 0.00% 325,851
2025-03-19 2025-03-17 3.648 80,387 -183,470 0.00% 293,252
2025-03-18 2025-03-14 3.521 263,857 +183,470 0.00% 929,070
2025-03-14 2025-03-12 3.574 80,387 +1,892 0.00% 287,302
2025-03-13 2025-03-11 3.542 78,495 -106,867 0.00% 278,050
2025-03-07 2025-03-05 3.468 185,362 +106,867 0.00% 642,881
2025-03-03 2025-02-27 3.585 78,495 -192,928 0.00% 281,370
2025-02-27 2025-02-25 3.479 271,423 +192,928 0.00% 944,231
2025-02-19 2025-02-17 3.532 78,495 -3,783 0.00% 277,220
2025-02-18 2025-02-14 3.468 82,278 +3,783 0.00% 285,360
2025-02-17 2025-02-13 3.437 78,495 -6,620 0.00% 269,750
2025-01-15 2025-01-13 3.595 85,115 -9,457 0.00% 306,000
2025-01-03 2024-12-31 4.092 94,572 +9,457 0.00% 386,998
2024-12-05 2024-12-03 3.828 85,115 -946 0.00% 325,799
2024-11-04 2024-10-31 3.986 86,061 -9,457 0.00% 343,071
2024-09-23 2024-09-19 3.873 95,518 +3,715 0.00% 369,905
2024-08-22 2024-08-20 4.049 91,803 -4,545 0.00% 371,678
2024-08-21 2024-08-19 4.049 96,348 +1,818 0.00% 390,079
2024-08-19 2024-08-15 4.016 94,530 +1,818 0.00% 379,599
2024-08-14 2024-08-12 4.093 92,712 +1,817 0.00% 379,438
2024-08-02 2024-07-31 3.884 90,895 +4,545 0.00% 353,002
2024-07-25 2024-07-23 4.038 86,350 +1,818 0.00% 348,651
2024-07-05 2024-07-03 4.379 84,532 -1,818 0.00% 370,140
2024-07-04 2024-07-02 4.412 86,350 -11,816 0.00% 380,951
2024-06-27 2024-06-25 4.280 98,166 -8,181 0.00% 420,119
2024-06-17 2024-06-13 4.060 106,347 -3,635 0.00% 431,732
2024-06-04 2024-05-31 4.092 109,982 +2,340 0.00% 450,013
2024-05-31 2024-05-29 4.080 107,642 +16,902 0.00% 439,229
2024-05-28 2024-05-24 3.957 90,740 +2,669 0.00% 359,041
2024-05-20 2024-05-16 4.125 88,071 -8,896 0.00% 363,330
2024-05-16 2024-05-13 4.170 96,967 +8,896 0.00% 404,390
2024-03-04 2024-02-29 3.271 88,071 -16,013 0.00% 288,090
2024-02-22 2024-02-20 3.316 104,084 -2,669 0.00% 345,150
2024-02-15 2024-02-09 3.170 106,753 -1,779 0.00% 338,401
2024-02-08 2024-02-06 3.192 108,532 -71,168 0.00% 346,480
2024-02-01 2024-01-30 3.024 179,700 -10,676 0.00% 543,379
2024-01-29 2024-01-25 3.114 190,376 -7,117 0.00% 592,781
2024-01-24 2024-01-22 2.687 197,493 +1,780 0.00% 530,581
2024-01-23 2024-01-19 2.799 195,713 +8,896 0.00% 547,799
2024-01-22 2024-01-18 2.889 186,817 +18,681 0.00% 539,699
2024-01-19 2024-01-17 2.900 168,136 -1,779 0.00% 487,621
2024-01-09 2024-01-05 2.889 169,915 -2,669 0.00% 490,871
2024-01-04 2024-01-02 2.833 172,584 -889 0.00% 488,881
2024-01-02 2023-12-28 2.777 173,473 -8,896 0.00% 481,649
2023-12-21 2023-12-19 2.675 182,369 +8,896 0.00% 487,899
2023-12-06 2023-12-04 2.844 173,473 -4,448 0.00% 493,349
2023-12-01 2023-11-29 2.855 177,921 +1,779 0.00% 507,999
2023-11-22 2023-11-20 3.001 176,142 +890 0.00% 528,660
2023-11-21 2023-11-17 3.013 175,252 +8,896 0.00% 527,959
2023-11-20 2023-11-16 3.035 166,356 +3,558 0.00% 504,899
2023-11-17 2023-11-15 3.058 162,798 +4,448 0.00% 497,760
2023-10-03 2023-09-28 2.990 158,350 +1,779 0.00% 473,480
2023-09-27 2023-09-25 2.990 156,571 +2,669 0.00% 468,161
2023-09-25 2023-09-21 3.334 153,902 +7,587 0.00% 513,157
2023-09-13 2023-09-11 3.417 146,315 +25,372 0.00% 499,969
2023-09-11 2023-09-06 3.464 120,943 +25,373 0.00% 418,991
2023-09-04 2023-08-30 3.370 95,570 +8,457 0.00% 322,050
2023-08-24 2023-08-22 3.263 87,113 +1,692 0.00% 284,282
2023-08-22 2023-08-18 3.334 85,421 +2,537 0.00% 284,820
2023-08-21 2023-08-17 3.393 82,884 +1,692 0.00% 281,261
2023-08-11 2023-08-09 3.523 81,192 -22,836 0.00% 286,079
2023-08-07 2023-08-03 3.559 104,028 +3,383 0.00% 370,232
2023-08-02 2023-07-31 3.665 100,645 -18,606 0.00% 368,902
2023-08-01 2023-07-28 3.654 119,251 +4,229 0.00% 435,690
2023-07-27 2023-07-25 3.547 115,022 +845 0.00% 407,999
2023-07-18 2023-07-13 3.654 114,177 +22,836 0.00% 417,152
2023-07-10 2023-07-06 3.618 91,341 +1,691 0.00% 330,479
2023-07-07 2023-07-05 3.689 89,650 +17,761 0.00% 330,721
2023-07-04 2023-06-30 3.654 71,889 -2,537 0.00% 262,650
2023-06-19 2023-06-15 3.748 74,426 +846 0.00% 278,959
2023-06-02 2023-05-31 3.618 73,580 -3,383 0.00% 266,218
2023-05-31 2023-05-29 3.846 76,963 +3,383 0.00% 295,988
2023-05-30 2023-05-25 3.858 73,580 +2,095 0.00% 283,873
2023-05-19 2023-05-17 4.065 71,485 -821 0.00% 290,581
2023-05-18 2023-05-16 4.101 72,306 +821 0.00% 296,558
2023-05-04 2023-05-02 4.089 71,485 -821 0.00% 292,321
2023-04-28 2023-04-26 3.870 72,306 -822 0.00% 279,838
2023-04-27 2023-04-25 3.834 73,128 +822 0.00% 280,349
2023-03-20 2023-03-16 4.028 72,306 +821 0.00% 291,278
2023-03-16 2023-03-14 4.016 71,485 -9,860 0.00% 287,101
2023-03-08 2023-03-06 4.235 81,345 +822 0.00% 344,521
2023-03-07 2023-03-03 4.126 80,523 -1,643 0.00% 332,219
2023-03-01 2023-02-27 3.870 82,166 -49,300 0.00% 317,998
2023-02-27 2023-02-23 4.016 131,466 -4,109 0.00% 527,999
2023-02-21 2023-02-17 4.041 135,575 -821 0.00% 547,801
2023-02-14 2023-02-10 4.150 136,396 +1,643 0.00% 566,059
2023-02-09 2023-02-07 4.138 134,753 +2,465 0.00% 557,600
2023-02-01 2023-01-30 4.272 132,288 +4,108 0.00% 565,110
2023-01-31 2023-01-27 4.491 128,180 +9,860 0.00% 575,641
2023-01-30 2023-01-26 4.515 118,320 -8,216 0.00% 534,241
2023-01-13 2023-01-11 4.296 126,536 +8,216 0.00% 543,619
2022-12-13 2022-12-09 4.247 118,320 +4,109 0.00% 502,561
2022-12-09 2022-12-07 4.150 114,211 -4,930 0.00% 473,988
2022-12-02 2022-11-30 4.345 119,141 +2,465 0.00% 517,648
2022-11-30 2022-11-28 3.968 116,676 +821 0.00% 462,919
2022-11-25 2022-11-23 3.943 115,855 +2,465 0.00% 456,841
2022-11-15 2022-11-11 3.858 113,390 -821 0.00% 437,461
2022-11-09 2022-11-07 3.736 114,211 -4,109 0.00% 426,729
2022-11-03 2022-11-01 3.310 118,320 -1,643 0.00% 391,681
2022-10-26 2022-10-24 3.371 119,963 +4,108 0.00% 404,420
2022-10-24 2022-10-20 3.590 115,855 +4,109 0.00% 415,951
2022-10-11 2022-10-07 3.761 111,746 -1,644 0.00% 420,239
2022-09-28 2022-09-26 3.688 113,390 -4,108 0.00% 418,141
2022-09-27 2022-09-23 3.870 117,498 +4,108 0.00% 454,740
2022-09-20 2022-09-16 4.162 113,390 -4,108 0.00% 471,961
2022-09-15 2022-09-13 4.467 117,498 +8,217 0.00% 524,810
2022-09-05 2022-09-01 4.853 109,281 +4,313 0.00% 530,322
2022-08-22 2022-08-18 4.789 104,968 +49,722 0.00% 502,742
2022-08-19 2022-08-17 5.119 55,246 -47,354 0.00% 282,799
2022-08-08 2022-08-04 4.942 102,600 +1,579 0.00% 507,000
2022-08-05 2022-08-03 4.891 101,021 +6,313 0.00% 494,078
2022-07-26 2022-07-22 5.170 94,708 +2,368 0.00% 489,602
2022-07-20 2022-07-18 5.524 92,340 +7,103 0.00% 510,120
2022-07-13 2022-07-11 5.347 85,237 +3,946 0.00% 455,761
2022-07-08 2022-07-06 5.626 81,291 +18,153 0.00% 457,321
2022-07-06 2022-07-04 5.765 63,138 +7,892 0.00% 363,997
2022-07-05 2022-06-30 5.866 55,246 -14,996 0.00% 324,099
2022-06-29 2022-06-27 5.803 70,242 +7,104 0.00% 407,623
2022-06-17 2022-06-15 5.664 63,138 +1,578 0.00% 357,598
2022-06-15 2022-06-13 5.638 61,560 -34,726 0.00% 347,100
2022-06-14 2022-06-10 5.765 96,286 +63,138 0.00% 555,099
2022-06-08 2022-06-06 5.968 33,148 +1,579 0.00% 197,822
2022-05-26 2022-05-24 5.816 31,569 -7,893 0.00% 183,599
2022-05-23 2022-05-19 6.122 39,462 +1,241 0.00% 241,600
2022-05-16 2022-05-12 5.939 38,221 -764 0.00% 227,002
2022-05-10 2022-05-05 6.175 38,985 +7,644 0.00% 240,720
2022-05-06 2022-05-04 6.175 31,341 -764 0.00% 193,521
2022-05-04 2022-04-29 6.096 32,105 +764 0.00% 195,718
2022-04-29 2022-04-27 5.887 31,341 -764 0.00% 184,501
2022-04-22 2022-04-20 6.135 32,105 +764 0.00% 196,978
2022-04-21 2022-04-19 6.279 31,341 -7,644 0.00% 196,801
2022-04-12 2022-04-08 6.214 38,985 -2,293 0.00% 242,250
2022-04-11 2022-04-07 6.057 41,278 +3,057 0.00% 250,019
2022-04-08 2022-04-06 6.266 38,221 +1,529 0.00% 239,503
2022-04-07 2022-04-04 6.358 36,692 +7,644 0.00% 233,281
2022-04-06 2022-04-01 6.266 29,048 +7,644 0.00% 182,022
2022-04-01 2022-03-30 6.279 21,404 -1,528 0.00% 134,403
2022-03-29 2022-03-25 6.044 22,932 +3,057 0.00% 138,598
2022-03-28 2022-03-24 6.332 19,875 +1,529 0.00% 125,842
2022-03-25 2022-03-23 6.319 18,346 -2,293 0.00% 115,921
2022-03-24 2022-03-22 6.332 20,639 -2,293 0.00% 130,679
2022-03-23 2022-03-21 6.201 22,932 +3,822 0.00% 142,198
2022-03-22 2022-03-18 6.436 19,110 +764 0.00% 122,998
2022-03-18 2022-03-16 5.848 18,346 +2,293 0.00% 107,281
2022-03-17 2022-03-15 5.494 16,053 -1,528 0.00% 88,202
2022-03-09 2022-03-07 6.999 17,581 +3,057 0.00% 123,047
2022-02-28 2022-02-24 7.339 14,524 +2,293 0.00% 106,591
2022-02-23 2022-02-21 7.705 12,231 -764 0.00% 94,243
2022-02-22 2022-02-18 7.810 12,995 -6,880 0.00% 101,490
2022-02-21 2022-02-17 7.705 19,875 +2,294 0.00% 153,142
2022-02-17 2022-02-15 7.731 17,581 -3,058 0.00% 135,926
2022-02-16 2022-02-14 7.810 20,639 -1,529 0.00% 161,189
2022-02-14 2022-02-10 8.032 22,168 +9,173 0.00% 178,060
2022-02-10 2022-02-08 7.731 12,995 -2,293 0.00% 100,470
2022-02-04 2022-01-27 7.483 15,288 +2,293 0.00% 114,398
2022-01-27 2022-01-25 7.457 12,995 +1,529 0.00% 96,900
2022-01-26 2022-01-24 7.640 11,466 +764 0.00% 87,599
2022-01-25 2022-01-21 7.915 10,702 +1,529 0.00% 84,702
2022-01-24 2022-01-20 7.823 9,173 +764 0.00% 71,760
2022-01-12 2022-01-10 7.993 8,409 +765 0.00% 67,214
2022-01-11 2022-01-07 8.111 7,644 -11,466 0.00% 61,999
2022-01-05 2022-01-03 8.673 19,110 +11,466 0.00% 165,747
2021-12-29 2021-12-24 8.359 7,644 -2,293 0.00% 63,899
2021-12-28 2021-12-22 7.653 9,937 -765 0.00% 76,047
2021-12-23 2021-12-21 7.627 10,702 +765 0.00% 81,622
2021-12-21 2021-12-17 7.745 9,937 -765 0.00% 76,957
2021-12-20 2021-12-16 7.810 10,702 -6,879 0.00% 83,582
2021-12-13 2021-12-09 7.378 17,581 +1,528 0.00% 129,717
2021-12-10 2021-12-08 7.365 16,053 -3,822 0.00% 118,233
2021-12-07 2021-12-03 7.156 19,875 +765 0.00% 142,222
2021-12-02 2021-11-30 6.776 19,110 +2,293 0.00% 129,498
2021-12-01 2021-11-29 6.829 16,817 -1,529 0.00% 114,840
2021-11-25 2021-11-23 6.960 18,346 -7,644 0.00% 127,681
2021-11-24 2021-11-22 6.947 25,990 +2,293 0.00% 180,540
2021-11-22 2021-11-18 6.960 23,697 +9,173 0.00% 164,922
2021-11-03 2021-11-01 7.038 14,524 +2,293 0.00% 102,221
2021-10-19 2021-10-15 7.627 12,231 -3,057 0.00% 93,283
2021-10-18 2021-10-12 7.705 15,288 -765 0.00% 117,798
2021-10-12 2021-10-08 7.954 16,053 -6,879 0.00% 127,683
2021-10-11 2021-10-07 8.229 22,932 +10,701 0.00% 188,697
2021-10-08 2021-10-06 8.202 12,231 +765 0.00% 100,323
2021-10-04 2021-09-29 7.718 11,466 +764 0.00% 88,499
2021-09-28 2021-09-24 7.967 10,702 +1,529 0.00% 85,262
2021-09-24 2021-09-21 7.666 9,173 +764 0.00% 70,320
2021-09-23 2021-09-20 7.679 8,409 +1,529 0.00% 64,574
2021-09-15 2021-09-13 8.320 6,880 +765 0.00% 57,242
2021-09-10 2021-09-08 7.797 6,115 +764 0.00% 47,678
2021-09-08 2021-09-06 8.085 5,351 -1,529 0.00% 43,261
2021-09-06 2021-09-02 7.453 6,880 -764 0.00% 51,273
2021-09-03 2021-09-01 7.222 7,644 +264 0.00% 55,206
2021-09-02 2021-08-31 7.290 7,380 +1,476 0.00% 53,800
2021-09-01 2021-08-30 7.303 5,904 -2,214 0.00% 43,120
2021-08-27 2021-08-25 7.060 8,118 +2,952 0.00% 57,310
2021-08-25 2021-08-23 7.168 5,166 +1,476 0.00% 37,030
2021-08-20 2021-08-18 7.222 3,690 +738 0.00% 26,650
2021-06-28 2021-06-24 6.003 2,952 -8,118 0.00% 17,720
2021-06-18 2021-06-16 6.043 11,070 +3,690 0.00% 66,900
2021-06-11 2021-06-09 6.152 7,380 +4,428 0.00% 45,400
2021-05-24 2021-05-20 6.621 2,952 +100 0.00% 19,544
2021-04-23 2021-04-21 7.083 2,852 -713 0.00% 20,202
2021-04-01 2021-03-30 7.378 3,565 +713 0.00% 26,302
2021-03-22 2021-03-18 7.168 2,852 -17,823 0.00% 20,442
2021-03-18 2021-03-16 7.336 20,675 +14,259 0.00% 151,669
2021-03-17 2021-03-15 7.504 6,416 +3,564 0.00% 48,147
2021-03-16 2021-03-12 7.546 2,852 +1,426 0.00% 21,522
2021-02-25 2021-02-23 6.606 1,426 +713 0.00% 9,421
2021-01-07 2021-01-05 6.438 713 -713 0.00% 4,590
2021-01-06 2021-01-04 6.326 1,426 -713 0.00% 9,021
2020-12-10 2020-12-08 6.172 2,139 +1,426 0.00% 13,201
2020-11-26 2020-11-24 6.256 713 -713 0.00% 4,460
2020-11-05 2020-11-03 5.597 1,426 +713 0.00% 7,981
2020-10-15 2020-10-12 6.592 713 +713 0.00% 4,700
2007-06-26 2007-06-22 5.834 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top