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 2.840 82,000 +0 0.00% 232,880
2025-10-13 2025-10-09 2.840 82,000 +0 0.00% 232,880
2025-10-10 2025-10-08 2.770 82,000 +0 0.00% 227,140
2025-10-09 2025-10-06 2.780 82,000 +0 0.00% 227,960
2025-10-08 2025-10-03 2.770 82,000 +0 0.00% 227,140
2025-10-06 2025-10-02 2.760 82,000 +0 0.00% 226,320
2025-10-03 2025-09-30 2.901 82,000 +0 0.00% 237,906
2025-10-02 2025-09-29 2.840 82,000 +1,732 0.00% 232,880
2025-09-30 2025-09-26 2.840 80,268 +0 0.00% 227,961
2025-09-29 2025-09-25 2.830 80,268 +0 0.00% 227,141
2025-09-26 2025-09-24 2.840 80,268 +0 0.00% 227,961
2025-09-25 2025-09-23 2.820 80,268 +0 0.00% 226,321
2025-09-24 2025-09-22 2.850 80,268 +0 0.00% 228,781
2025-09-23 2025-09-19 2.912 80,268 +0 0.00% 233,701
2025-09-22 2025-09-18 2.871 80,268 +0 0.00% 230,421
2025-09-19 2025-09-17 2.891 80,268 +0 0.00% 232,061
2025-09-18 2025-09-16 2.871 80,268 +0 0.00% 230,421
2025-09-17 2025-09-15 2.860 80,268 +0 0.00% 229,601
2025-09-16 2025-09-12 2.809 80,268 +0 0.00% 225,501
2025-09-15 2025-09-11 2.830 80,268 +0 0.00% 227,141
2025-09-12 2025-09-10 2.758 80,268 +0 0.00% 221,401
2025-09-11 2025-09-09 2.758 80,268 +0 0.00% 221,401
2025-09-10 2025-09-08 2.768 80,268 +0 0.00% 222,221
2025-09-09 2025-09-05 2.768 80,268 +0 0.00% 222,221
2025-09-08 2025-09-04 2.768 80,268 +0 0.00% 222,221
2025-09-05 2025-09-03 2.758 80,268 +0 0.00% 221,401
2025-09-04 2025-09-02 2.779 80,268 +0 0.00% 223,041
2025-09-03 2025-09-01 2.758 80,268 +0 0.00% 221,401
2025-09-02 2025-08-29 2.809 80,268 +0 0.00% 225,501
2025-09-01 2025-08-28 2.830 80,268 +0 0.00% 227,141
2025-08-29 2025-08-27 2.860 80,268 +0 0.00% 229,601
2025-08-28 2025-08-26 2.912 80,268 +0 0.00% 233,701
2025-08-27 2025-08-25 2.912 80,268 +0 0.00% 233,701
2025-08-26 2025-08-22 2.881 80,268 +0 0.00% 231,241
2025-08-25 2025-08-21 2.891 80,268 +0 0.00% 232,061
2025-08-22 2025-08-20 2.912 80,268 +15,662 0.00% 233,701
2025-08-19 2025-08-15 3.014 64,606 +1,958 0.00% 194,701
2025-08-08 2025-08-06 3.055 62,648 -9,789 0.00% 191,360
2025-07-24 2025-07-22 2.963 72,437 -17,619 0.00% 214,601
2025-07-10 2025-07-08 3.184 90,056 -7,831 0.00% 286,713
2025-07-09 2025-07-07 3.184 97,887 +7,113 0.00% 311,644
2025-07-07 2025-07-03 3.184 90,774 +9,077 0.00% 288,999
2025-07-02 2025-06-27 3.118 81,697 -18,155 0.00% 254,700
2025-06-26 2025-06-24 2.974 99,852 -9,077 0.00% 297,000
2025-06-20 2025-06-18 2.908 108,929 +9,077 0.00% 316,799
2025-06-09 2025-06-05 2.941 99,852 -9,077 0.00% 293,700
2025-06-05 2025-06-03 2.831 108,929 +9,077 0.00% 308,399
2025-05-16 2025-05-14 2.853 99,852 -9,077 0.00% 284,900
2025-05-02 2025-04-29 2.710 108,929 +9,077 0.00% 295,199
2025-04-08 2025-04-03 2.787 99,852 +9,078 0.00% 278,300
2025-03-14 2025-03-12 2.754 90,774 +9,077 0.00% 249,999
2025-02-24 2025-02-20 2.600 81,697 -1,815 0.00% 212,400
2025-01-22 2025-01-20 2.688 83,512 +1,815 0.00% 224,479
2025-01-14 2025-01-10 2.545 81,697 +1,816 0.00% 207,900
2024-12-27 2024-12-20 2.710 79,881 +18,154 0.00% 216,479
2024-12-17 2024-12-13 2.897 61,727 +9,078 0.00% 178,841
2024-12-16 2024-12-12 2.952 52,649 -9,078 0.00% 155,440
2024-12-12 2024-12-10 2.941 61,727 +9,078 0.00% 181,561
2024-11-27 2024-11-25 2.886 52,649 -5,447 0.00% 151,960
2024-11-11 2024-11-07 3.217 58,096 +5,447 0.00% 186,881
2024-10-30 2024-10-28 3.118 52,649 -3,631 0.00% 164,140
2024-10-14 2024-10-09 3.092 56,280 +12,708 0.00% 174,001
2024-10-10 2024-10-08 3.114 43,572 +101 0.00% 135,674
2024-10-03 2024-09-30 3.357 43,471 -60,222 0.00% 145,934
2024-09-26 2024-09-24 3.095 103,693 -7,030 0.00% 320,961
2024-09-23 2024-09-19 2.913 110,723 -10,545 0.00% 322,561
2024-09-13 2024-09-11 2.845 121,268 +21,090 0.00% 345,001
2024-09-03 2024-08-30 2.970 100,178 +33,393 0.00% 297,541
2024-09-02 2024-08-29 2.947 66,785 -15,818 0.00% 196,840
2024-08-30 2024-08-28 2.902 82,603 +15,818 0.00% 239,701
2024-08-28 2024-08-26 2.936 66,785 -3,515 0.00% 196,080
2024-08-13 2024-08-09 3.129 70,300 -3,515 0.00% 220,000
2024-08-09 2024-08-07 3.107 73,815 -5,273 0.00% 229,320
2024-08-07 2024-08-05 2.936 79,088 +8,788 0.00% 232,201
2024-07-19 2024-07-17 3.357 70,300 +1,757 0.00% 235,999
2024-07-17 2024-07-15 3.482 68,543 +3,515 0.00% 238,681
2024-06-27 2024-06-25 3.596 65,028 +28,120 0.00% 233,841
2024-06-26 2024-06-24 3.562 36,908 +3,515 0.00% 131,461
2024-06-24 2024-06-20 3.744 33,393 -1,757 0.00% 125,022
2024-06-20 2024-06-18 3.642 35,150 +8,787 0.00% 128,000
2024-06-19 2024-06-17 3.630 26,363 -1,757 0.00% 95,702
2024-06-13 2024-06-11 3.528 28,120 +1,757 0.00% 99,200
2024-06-12 2024-06-07 3.607 26,363 +1,758 0.00% 95,102
2024-06-07 2024-06-05 3.983 24,605 +11,307 0.00% 97,993
2024-06-06 2024-06-04 4.175 13,298 +9,974 0.00% 55,521
2024-05-24 2024-05-22 4.187 3,324 -6,649 0.00% 13,918
2024-05-23 2024-05-21 3.886 9,973 -1,663 0.00% 38,759
2024-05-20 2024-05-16 3.850 11,636 -3,324 0.00% 44,802
2024-05-14 2024-05-10 3.910 14,960 -1,662 0.00% 58,500
2024-05-09 2024-05-07 3.670 16,622 -6,649 0.00% 60,999
2024-05-03 2024-04-30 3.598 23,271 +3,324 0.00% 83,720
2024-04-30 2024-04-26 3.513 19,947 -29,920 0.00% 70,081
2024-04-26 2024-04-24 3.489 49,867 +4,987 0.00% 174,002
2024-04-24 2024-04-22 3.586 44,880 +6,649 0.00% 160,920
2024-04-22 2024-04-18 3.742 38,231 -6,649 0.00% 143,060
2024-04-17 2024-04-15 3.646 44,880 -1,662 0.00% 163,620
2024-04-16 2024-04-12 3.549 46,542 +6,649 0.00% 165,200
2024-04-12 2024-04-10 3.586 39,893 -1,662 0.00% 143,039
2024-04-09 2024-04-05 3.405 41,555 +29,919 0.00% 141,499
2024-04-08 2024-04-03 3.465 11,636 +1,663 0.00% 40,322
2024-04-03 2024-03-28 3.225 9,973 -405,581 0.00% 32,159
2024-03-27 2024-03-25 3.513 415,554 +1,662 0.01% 1,459,999
2024-03-20 2024-03-18 3.513 413,892 +3,324 0.01% 1,454,159
2024-03-19 2024-03-15 3.598 410,568 +3,325 0.01% 1,477,061
2024-03-12 2024-03-08 3.971 407,243 -26,596 0.01% 1,616,999
2024-02-27 2024-02-23 3.862 433,839 +13,298 0.01% 1,675,621
2024-02-26 2024-02-22 4.055 420,541 +13,298 0.01% 1,705,220
2024-02-01 2024-01-30 3.694 407,243 +4,986 0.01% 1,504,299
2024-01-17 2024-01-15 3.802 402,257 -3,324 0.01% 1,529,441
2024-01-16 2024-01-12 3.634 405,581 -4,987 0.01% 1,473,760
2024-01-15 2024-01-11 3.574 410,568 +4,987 0.01% 1,467,181
2024-01-09 2024-01-05 3.634 405,581 -3,324 0.01% 1,473,760
2024-01-02 2023-12-28 3.441 408,905 -1,663 0.01% 1,407,118
2023-12-21 2023-12-19 3.309 410,568 +1,663 0.01% 1,358,501
2023-12-19 2023-12-15 3.297 408,905 -1,663 0.01% 1,348,078
2023-12-15 2023-12-13 3.225 410,568 +1,663 0.01% 1,323,921
2023-11-28 2023-11-24 3.321 408,905 -8,312 0.01% 1,357,918
2023-11-17 2023-11-15 3.140 417,217 -3,324 0.01% 1,310,221
2023-11-14 2023-11-10 3.068 420,541 -1,662 0.01% 1,290,300
2023-10-25 2023-10-20 3.008 422,203 +8,311 0.01% 1,269,999
2023-10-11 2023-10-09 3.237 413,892 -9,973 0.01% 1,339,620
2023-10-05 2023-10-03 3.152 423,865 -88,098 0.01% 1,336,199
2023-10-04 2023-09-29 3.201 511,963 +445,474 0.01% 1,638,560
2023-09-28 2023-09-26 3.337 66,489 +2,472 0.00% 221,848
2023-09-21 2023-09-19 3.312 64,017 +3,201 0.00% 212,000
2023-09-15 2023-09-13 3.137 60,816 -1,601 0.00% 190,760
2023-09-07 2023-09-05 3.124 62,417 +1,601 0.00% 195,001
2023-08-21 2023-08-17 2.774 60,816 -11,203 0.00% 168,720
2023-08-09 2023-08-07 2.799 72,019 -1,601 0.00% 201,600
2023-08-07 2023-08-03 2.899 73,620 -35,209 0.00% 213,441
2023-08-03 2023-08-01 2.862 108,829 +3,201 0.00% 311,440
2023-08-01 2023-07-28 2.824 105,628 +8,002 0.00% 298,320
2023-07-28 2023-07-26 2.849 97,626 -33,609 0.00% 278,160
2023-07-27 2023-07-25 2.849 131,235 -35,209 0.00% 373,920
2023-07-14 2023-07-12 2.662 166,444 -8,002 0.00% 443,039
2023-07-04 2023-06-30 2.462 174,446 +4,801 0.00% 429,459
2023-07-03 2023-06-29 2.449 169,645 +6,402 0.00% 415,520
2023-06-30 2023-06-28 2.449 163,243 +44,812 0.00% 399,839
2023-06-23 2023-06-20 2.374 118,431 +8,002 0.00% 281,199
2023-06-21 2023-06-19 2.524 110,429 +28,807 0.00% 278,759
2023-06-09 2023-06-07 3.416 81,622 +9,069 0.00% 278,844
2023-06-02 2023-05-31 3.374 72,553 +31,298 0.00% 244,801
2023-06-01 2023-05-30 3.487 41,255 +4,267 0.00% 143,839
2023-05-22 2023-05-18 3.754 36,988 +14,226 0.00% 138,842
2023-05-04 2023-05-02 3.768 22,762 -2,845 0.00% 85,762
2023-04-17 2023-04-13 3.487 25,607 +1,423 0.00% 89,281
2023-04-11 2023-04-04 3.458 24,184 +2,845 0.00% 83,639
2023-03-31 2023-03-29 3.360 21,339 +2,845 0.00% 71,700
2023-03-21 2023-03-17 3.543 18,494 +2,845 0.00% 65,521
2023-01-27 2023-01-20 4.021 15,649 -9,958 0.00% 62,922
2023-01-13 2023-01-11 3.740 25,607 +1,423 0.00% 95,761
2023-01-03 2022-12-29 3.529 24,184 +1,422 0.00% 85,339
2022-12-08 2022-12-06 3.613 22,762 +2,846 0.00% 82,241
2022-11-29 2022-11-25 3.599 19,916 -1,423 0.00% 71,679
2022-11-08 2022-11-04 3.332 21,339 +1,423 0.00% 71,100
2022-09-29 2022-09-27 3.874 19,916 +1,195 0.00% 77,147
2022-09-07 2022-09-05 3.993 18,721 -1,338 0.00% 74,758
2022-09-05 2022-09-01 3.874 20,059 -2,674 0.00% 77,701
2022-09-02 2022-08-31 3.739 22,733 +4,012 0.00% 84,999
2022-08-31 2022-08-29 4.307 18,721 -4,012 0.00% 80,638
2022-08-25 2022-08-23 4.262 22,733 -1,337 0.00% 96,899
2022-08-23 2022-08-19 4.113 24,070 +4,011 0.00% 98,998
2022-08-19 2022-08-17 4.098 20,059 -1,337 0.00% 82,201
2022-08-05 2022-08-03 3.963 21,396 +1,337 0.00% 84,800
2022-08-02 2022-07-29 4.173 20,059 +1,338 0.00% 83,701
2022-08-01 2022-07-28 4.337 18,721 -1,338 0.00% 81,198
2022-07-12 2022-07-08 4.337 20,059 -1,337 0.00% 87,001
2022-07-11 2022-07-07 5.214 21,396 +9,361 0.00% 111,567
2022-07-08 2022-07-06 5.148 12,035 +30 0.00% 61,953
2022-07-07 2022-07-05 5.514 12,005 -3,602 0.00% 66,198
2022-06-30 2022-06-28 5.381 15,607 +1,201 0.00% 83,981
2022-06-28 2022-06-24 5.181 14,406 -1,201 0.00% 74,638
2022-06-24 2022-06-22 5.331 15,607 +2,401 0.00% 83,201
2022-06-23 2022-06-21 5.298 13,206 +3,602 0.00% 69,961
2022-06-22 2022-06-20 5.098 9,604 +1,200 0.00% 48,959
2022-06-20 2022-06-16 5.747 8,404 +8,404 0.00% 48,302
2022-06-07 2022-06-02 6.081 0 -32,414
2022-06-06 2022-06-01 5.947 32,414 +24,010 0.00% 192,778
2022-06-01 2022-05-30 5.681 8,404 +8,404 0.00% 47,742
2022-05-31 2022-05-27 5.831 0 -1,201
2022-05-27 2022-05-25 5.714 1,201 +1,201 0.00% 6,863
2022-05-26 2022-05-24 5.498 0 -2,401
2022-05-25 2022-05-23 5.498 2,401 +2,401 0.00% 13,200
2022-04-27 2022-04-25 4.748 0 -98,443
2022-04-25 2022-04-21 5.214 98,443 +93,641 0.00% 513,318
2022-04-21 2022-04-19 5.581 4,802 -97,243 0.00% 26,799
2022-04-20 2022-04-14 5.598 102,045 +88,839 0.00% 571,200
2022-04-19 2022-04-13 5.414 13,206 +4,802 0.00% 71,501
2022-04-12 2022-04-08 5.398 8,404 -96,042 0.00% 45,362
2022-04-11 2022-04-07 5.298 104,446 +96,042 0.00% 553,320
2022-04-06 2022-04-01 5.314 8,404 +2,401 0.00% 44,662
2022-04-04 2022-03-31 5.131 6,003 -1,200 0.00% 30,802
2022-04-01 2022-03-30 4.981 7,203 -1,201 0.00% 35,879
2022-03-31 2022-03-29 4.998 8,404 -9,604 0.00% 42,001
2022-03-29 2022-03-25 4.831 18,008 +15,607 0.00% 87,000
2022-03-15 2022-03-11 4.398 2,401 -44,420 0.00% 10,560
2022-03-14 2022-03-10 4.381 46,821 +44,420 0.00% 205,142
2022-02-24 2022-02-22 4.348 2,401 -4,802 0.00% 10,440
2022-02-23 2022-02-21 4.415 7,203 +4,802 0.00% 31,799
2022-01-04 2021-12-31 4.398 2,401 -24,011 0.00% 10,560
2021-12-17 2021-12-15 3.548 26,412 +24,011 0.00% 93,721
2021-12-14 2021-12-10 3.532 2,401 -1,201 0.00% 8,480
2021-12-07 2021-12-03 3.582 3,602 -8,403 0.00% 12,901
2021-12-06 2021-12-02 3.532 12,005 +9,604 0.00% 42,399
2021-12-02 2021-11-30 3.382 2,401 +2,401 0.00% 8,120
2021-10-15 2021-10-11 3.948 0 -3,602
2021-10-11 2021-10-07 3.948 3,602 +3,602 0.00% 14,222
2021-09-28 2021-09-24 4.064 0 -4,645
2021-09-27 2021-09-23 4.478 4,645 +4,645 0.00% 20,799
2021-09-24 2021-09-21 4.460 0 -8,129
2021-09-20 2021-09-16 4.460 8,129 +8,129 0.00% 36,259
2021-06-16 2021-06-11 4.258 0 -1,113
2021-06-10 2021-06-08 3.899 1,113 -3,340 0.00% 4,339
2021-05-24 2021-05-20 3.647 4,453 +1,114 0.00% 16,241
2021-05-20 2021-05-17 3.719 3,339 +1,113 0.00% 12,418
2021-05-17 2021-05-13 3.881 2,226 -2,227 0.00% 8,639
2021-05-14 2021-05-12 4.007 4,453 +1,114 0.00% 17,841
2021-05-13 2021-05-11 4.043 3,339 +1,113 0.00% 13,498
2021-05-12 2021-05-10 4.186 2,226 -1,113 0.00% 9,319
2021-02-26 2021-02-24 3.665 3,339 +1,113 0.00% 12,238
2021-02-25 2021-02-23 3.953 2,226 +2,226 0.00% 8,799
2007-06-26 2007-06-22 15.262 0

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