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 1.300 5,250 +0 0.00% 6,825
2025-10-13 2025-10-09 1.260 5,250 +0 0.00% 6,615
2025-10-10 2025-10-08 1.320 5,250 -20,000 0.00% 6,930
2025-09-26 2025-09-24 1.250 25,250 -12,000 0.01% 31,562
2025-09-23 2025-09-19 1.260 37,250 +12,000 0.01% 46,935
2025-08-06 2025-08-04 1.270 25,250 -3,100 0.01% 32,068
2025-08-04 2025-07-31 1.300 28,350 -24,000 0.01% 36,855
2025-07-28 2025-07-24 1.480 52,350 +20,000 0.01% 77,478
2025-07-25 2025-07-23 1.480 32,350 +24,000 0.01% 47,878
2025-03-14 2025-03-12 1.280 8,350 -100 0.00% 10,688
2024-07-10 2024-07-08 2.400 8,450 -100 0.00% 20,280
2024-01-19 2024-01-17 2.320 8,550 -400 0.00% 19,836
2024-01-05 2024-01-03 2.440 8,950 -800 0.00% 21,838
2024-01-02 2023-12-28 2.880 9,750 +900 0.00% 28,080
2023-09-11 2023-09-06 1.520 8,850 -8,000 0.00% 13,452
2023-08-16 2023-08-14 1.880 16,850 +8,000 0.00% 31,678
2023-08-03 2023-08-01 1.960 8,850 -28,100 0.00% 17,346
2023-07-31 2023-07-27 1.960 36,950 +28,100 0.01% 72,422
2023-07-27 2023-07-25 1.960 8,850 -20,600 0.00% 17,346
2023-07-26 2023-07-24 1.840 29,450 +20,600 0.01% 54,188
2023-06-27 2023-06-23 2.040 8,850 -100 0.00% 18,054
2022-12-05 2022-12-01 2.560 8,950 +700 0.00% 22,912
2022-11-21 2022-11-17 2.920 8,250 -1,000 0.00% 24,090
2022-11-18 2022-11-16 2.920 9,250 +300 0.00% 27,010
2022-07-15 2022-07-13 5.360 8,950 +400 0.00% 47,972
2022-06-16 2022-06-14 6.000 8,550 +600 0.00% 51,300
2022-06-08 2022-06-06 6.400 7,950 +400 0.00% 50,880
2022-04-22 2022-04-20 8.240 7,550 -400 0.00% 62,212
2022-04-06 2022-04-01 7.480 7,950 +400 0.00% 59,466
2022-03-30 2022-03-28 8.400 7,550 +100 0.00% 63,420
2022-03-29 2022-03-25 8.480 7,450 +600 0.00% 63,176
2022-03-23 2022-03-21 8.200 6,850 -400 0.00% 56,170
2022-03-18 2022-03-16 7.240 7,250 -24,500 0.00% 52,490
2022-03-14 2022-03-10 9.040 31,750 -200 0.01% 287,020
2022-03-10 2022-03-08 8.640 31,950 +200 0.01% 276,048
2022-03-01 2022-02-25 11.200 31,750 +400 0.01% 355,600
2022-02-24 2022-02-22 11.400 31,350 -300 0.01% 357,390
2022-02-21 2022-02-17 12.400 31,650 -200 0.01% 392,460
2022-02-17 2022-02-15 11.800 31,850 -200 0.01% 375,830
2022-02-16 2022-02-14 11.400 32,050 +400 0.01% 365,370
2022-02-04 2022-01-27 13.000 31,650 +200 0.01% 411,450
2022-01-21 2022-01-19 14.600 31,450 +500 0.01% 459,170
2021-12-28 2021-12-22 15.600 30,950 +500 0.01% 482,820
2021-12-13 2021-12-09 18.600 30,450 -2,500 0.01% 566,370
2021-12-10 2021-12-08 17.800 32,950 +2,000 0.01% 586,510
2021-12-08 2021-12-06 17.600 30,950 -300 0.01% 544,720
2021-12-07 2021-12-03 16.400 31,250 -900 0.01% 512,500
2021-12-06 2021-12-02 17.800 32,150 -500 0.01% 572,270
2021-11-25 2021-11-23 15.800 32,650 -1,000 0.01% 515,870
2021-11-19 2021-11-17 15.600 33,650 -1,900 0.01% 524,940
2021-11-17 2021-11-15 16.000 35,550 +900 0.01% 568,800
2021-11-16 2021-11-12 15.800 34,650 -2,000 0.01% 547,470
2021-11-12 2021-11-10 14.600 36,650 -1,000 0.01% 535,090
2021-11-11 2021-11-09 15.400 37,650 +2,000 0.01% 579,810
2021-11-05 2021-11-03 15.200 35,650 +1,000 0.01% 541,880
2021-11-04 2021-11-02 15.600 34,650 +1,000 0.01% 540,540
2021-11-03 2021-11-01 15.600 33,650 -400 0.01% 524,940
2021-10-28 2021-10-26 17.000 34,050 +400 0.01% 578,850
2021-10-21 2021-10-19 17.400 33,650 +500 0.01% 585,510
2021-10-19 2021-10-15 17.200 33,150 +800 0.01% 570,180
2021-10-18 2021-10-12 18.600 32,350 +1,100 0.01% 601,710
2021-10-15 2021-10-11 19.000 31,250 -700 0.01% 593,750
2021-10-11 2021-10-07 17.200 31,950 -2,200 0.01% 549,540
2021-10-08 2021-10-06 17.000 34,150 +700 0.01% 580,550
2021-10-07 2021-10-05 15.800 33,450 -100 0.01% 528,510
2021-09-17 2021-09-15 14.600 33,550 -300 0.01% 489,830
2021-09-15 2021-09-13 13.600 33,850 +100 0.01% 460,360
2021-09-09 2021-09-07 12.400 33,750 +6,100 0.01% 418,500
2021-08-16 2021-08-12 12.200 27,650 +400 0.01% 337,330
2021-08-12 2021-08-10 12.400 27,250 -1,400 0.01% 337,900
2021-07-05 2021-06-30 13.600 28,650 -1,000 0.01% 389,640
2021-06-30 2021-06-28 12.600 29,650 +100 0.01% 373,590
2021-06-29 2021-06-25 12.600 29,550 +1,000 0.01% 372,330
2021-06-28 2021-06-24 13.800 28,550 +350 0.01% 393,990
2021-06-24 2021-06-22 13.600 28,200 +100 0.02% 383,520
2021-06-23 2021-06-21 14.000 28,100 +300 0.02% 393,400
2021-06-22 2021-06-18 13.800 27,800 -600 0.02% 383,640
2021-06-18 2021-06-16 11.800 28,400 +600 0.02% 335,120
2021-06-17 2021-06-15 12.000 27,800 -100 0.02% 333,600
2021-06-09 2021-06-07 11.800 27,900 -500 0.02% 329,220
2021-06-03 2021-06-01 13.200 28,400 +200 0.02% 374,880
2021-06-01 2021-05-28 14.200 28,200 +100 0.02% 400,440
2021-05-31 2021-05-27 15.200 28,100 +100 0.02% 427,120
2021-05-27 2021-05-25 15.200 28,000 -100 0.02% 425,600
2021-05-26 2021-05-24 15.400 28,100 +100 0.02% 432,740
2021-05-24 2021-05-20 14.519 28,000 -1,818 0.02% 406,530
2021-05-21 2021-05-18 14.519 29,818 +109 0.02% 432,925
2021-05-20 2021-05-17 14.703 29,709 +27,206 0.02% 436,803
2021-05-12 2021-05-10 13.232 2,503 +109 0.00% 33,121
2021-05-06 2021-05-04 17.459 2,394 -327 0.00% 41,798
2021-05-03 2021-04-29 17.459 2,721 +545 0.00% 47,507
2021-04-28 2021-04-26 17.827 2,176 -218 0.00% 38,792
2021-03-11 2021-03-09 14.519 2,394 +1,415 0.00% 34,758
2021-03-02 2021-02-26 18.746 979 +108 0.00% 18,352
2021-02-22 2021-02-18 18.746 871 +218 0.00% 16,328
2021-02-17 2021-02-11 20.951 653 +327 0.00% 13,681
2021-02-16 2021-02-09 20.216 326 +326 0.00% 6,590
2021-01-22 2021-01-20 9.557 0 -109
2021-01-21 2021-01-19 9.924 109 +109 0.00% 1,082
2007-06-26 2007-06-22 28.866 0

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