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 9.940 47,000 +0 0.00% 467,180
2025-10-13 2025-10-09 9.780 47,000 +0 0.00% 459,660
2025-10-10 2025-10-08 9.390 47,000 +0 0.00% 441,330
2025-10-09 2025-10-06 9.420 47,000 +0 0.00% 442,740
2025-10-08 2025-10-03 9.400 47,000 +0 0.00% 441,800
2025-10-06 2025-10-02 9.310 47,000 +0 0.00% 437,570
2025-10-03 2025-09-30 9.290 47,000 +0 0.00% 436,630
2025-10-02 2025-09-29 9.460 47,000 +0 0.00% 444,620
2025-09-30 2025-09-26 9.430 47,000 +1,000 0.00% 443,210
2025-09-29 2025-09-25 9.380 46,000 +2,000 0.00% 431,480
2025-09-25 2025-09-23 9.580 44,000 -7,000 0.00% 421,520
2025-09-24 2025-09-22 9.530 51,000 +17,000 0.00% 486,030
2025-09-22 2025-09-18 9.520 34,000 +20,000 0.00% 323,680
2025-09-19 2025-09-17 10.000 14,000 -12,000 0.00% 140,000
2025-09-18 2025-09-16 9.540 26,000 +5,000 0.00% 248,040
2025-09-17 2025-09-15 9.570 21,000 +2,000 0.00% 200,970
2025-09-16 2025-09-12 9.470 19,000 +6,000 0.00% 179,930
2025-09-12 2025-09-10 9.510 13,000 +1,000 0.00% 123,630
2025-09-05 2025-09-03 9.658 12,000 +233 0.00% 115,893
2025-08-26 2025-08-22 9.872 11,767 -1,961 0.00% 116,163
2025-08-18 2025-08-14 10.382 13,728 -15,689 0.00% 142,522
2025-08-15 2025-08-13 10.647 29,417 -9,805 0.00% 313,203
2025-08-08 2025-08-06 10.627 39,222 +3,922 0.00% 416,796
2025-08-04 2025-07-31 9.852 35,300 +11,767 0.00% 347,759
2025-07-30 2025-07-28 10.259 23,533 +1,961 0.00% 241,436
2025-07-23 2025-07-21 9.770 21,572 -981 0.00% 210,757
2025-07-15 2025-07-11 9.678 22,553 -980 0.00% 218,271
2025-07-03 2025-06-30 9.549 23,533 +711 0.00% 224,707
2025-07-02 2025-06-27 9.654 22,822 -1,902 0.00% 220,318
2025-06-23 2025-06-19 9.128 24,724 +951 0.00% 225,680
2025-06-20 2025-06-18 9.254 23,773 -951 0.00% 219,999
2025-06-18 2025-06-16 9.160 24,724 +951 0.00% 226,460
2025-06-04 2025-06-02 8.907 23,773 +2,853 0.00% 211,749
2025-05-27 2025-05-23 9.275 20,920 -1,902 0.00% 194,037
2025-05-23 2025-05-21 9.349 22,822 -3,804 0.00% 213,358
2025-05-14 2025-05-12 8.581 26,626 -5,705 0.00% 228,481
2025-05-09 2025-05-07 8.571 32,331 -1,902 0.00% 277,096
2025-04-22 2025-04-16 8.602 34,233 -951 0.00% 294,477
2025-04-10 2025-04-08 7.950 35,184 -951 0.00% 279,718
2025-04-09 2025-04-07 7.530 36,135 +951 0.00% 272,079
2025-04-08 2025-04-03 8.465 35,184 -1,902 0.00% 297,848
2025-04-03 2025-04-01 8.571 37,086 -9,509 0.00% 317,849
2025-04-01 2025-03-28 8.413 46,595 +1,902 0.00% 391,997
2025-03-31 2025-03-27 8.581 44,693 +1,901 0.00% 383,516
2025-03-27 2025-03-25 8.581 42,792 -951 0.00% 367,203
2025-03-24 2025-03-20 8.707 43,743 +10,461 0.00% 380,884
2025-03-19 2025-03-17 8.812 33,282 +951 0.00% 293,297
2025-03-17 2025-03-13 8.949 32,331 -35,185 0.00% 289,336
2025-03-11 2025-03-07 8.529 67,516 -9,509 0.00% 575,813
2025-03-10 2025-03-06 8.329 77,025 +9,509 0.00% 641,521
2025-03-07 2025-03-05 8.371 67,516 +951 0.00% 565,163
2025-03-06 2025-03-04 8.423 66,565 -951 0.00% 560,702
2025-02-27 2025-02-25 8.518 67,516 +2,853 0.00% 575,103
2025-02-21 2025-02-19 8.550 64,663 +35,184 0.00% 552,841
2024-12-30 2024-12-24 9.464 29,479 +1,902 0.00% 279,003
2024-11-12 2024-11-08 10.032 27,577 -951 0.00% 276,662
2024-11-11 2024-11-07 10.474 28,528 +951 0.00% 298,803
2024-10-21 2024-10-17 10.043 27,577 -1,902 0.00% 276,952
2024-10-16 2024-10-14 10.442 29,479 +1,902 0.00% 307,833
2024-10-15 2024-10-10 10.600 27,577 -3,804 0.00% 292,322
2024-10-10 2024-10-08 10.358 31,381 +10,461 0.00% 325,055
2024-10-09 2024-10-07 11.168 20,920 -1,902 0.00% 233,636
2024-10-07 2024-10-03 10.600 22,822 +1,902 0.00% 241,918
2024-10-03 2024-09-30 10.201 20,920 -11,411 0.00% 213,396
2024-09-20 2024-09-17 8.760 32,331 +3,803 0.00% 283,216
2024-09-09 2024-09-04 9.789 28,528 +763 0.00% 279,267
2024-08-21 2024-08-19 9.606 27,765 -4,628 0.00% 266,697
2024-08-16 2024-08-14 9.173 32,393 +4,628 0.00% 297,152
2024-07-25 2024-07-23 8.298 27,765 -2,777 0.00% 230,398
2024-07-19 2024-07-17 8.503 30,542 +4,628 0.00% 259,712
2024-07-04 2024-07-02 10.857 25,914 +806 0.00% 281,345
2024-06-28 2024-06-26 10.649 25,108 +1,731 0.00% 267,375
2024-06-24 2024-06-20 11.504 23,377 +866 0.00% 268,921
2024-06-20 2024-06-18 10.915 22,511 +4,329 0.00% 245,699
2024-06-04 2024-05-31 11.377 18,182 -866 0.00% 206,850
2024-05-29 2024-05-27 10.499 19,048 +866 0.00% 199,982
2024-05-21 2024-05-17 10.037 18,182 -866 0.00% 182,490
2024-05-13 2024-05-09 9.771 19,048 -8,658 0.00% 186,122
2024-05-09 2024-05-07 9.425 27,706 -866 0.00% 261,121
2024-04-19 2024-04-17 9.586 28,572 -1,731 0.00% 273,903
2024-04-17 2024-04-15 9.529 30,303 +6,060 0.00% 288,747
2024-04-15 2024-04-11 9.298 24,243 +866 0.00% 225,403
2024-04-10 2024-04-08 9.009 23,377 +866 0.00% 210,601
2024-03-25 2024-03-21 8.963 22,511 +4,329 0.00% 201,759
2024-03-13 2024-03-11 9.575 18,182 +4,329 0.00% 174,090
2024-03-06 2024-03-04 10.095 13,853 -4,329 0.00% 139,840
2024-03-04 2024-02-29 9.760 18,182 +4,329 0.00% 177,450
2024-01-29 2024-01-25 9.898 13,853 -1,732 0.00% 137,120
2024-01-12 2024-01-10 8.616 15,585 -1,731 0.00% 134,284
2024-01-11 2024-01-09 8.651 17,316 +3,463 0.00% 149,798
2024-01-08 2024-01-04 8.743 13,853 -4,329 0.00% 121,120
2024-01-05 2024-01-03 8.639 18,182 +4,329 0.00% 157,080
2024-01-02 2023-12-28 8.143 13,853 -8,658 0.00% 112,800
2023-12-29 2023-12-27 8.258 22,511 +3,463 0.00% 185,899
2023-12-14 2023-12-12 7.854 19,048 +2,598 0.00% 149,601
2023-12-06 2023-12-04 7.993 16,450 +2,597 0.00% 131,477
2023-11-15 2023-11-13 7.057 13,853 -1,732 0.00% 97,760
2023-11-14 2023-11-10 7.057 15,585 +1,732 0.00% 109,983
2023-10-31 2023-10-27 7.126 13,853 +866 0.00% 98,720
2023-09-14 2023-09-12 6.364 12,987 -7,792 0.00% 82,649
2023-09-12 2023-09-07 6.641 20,779 +7,792 0.00% 137,997
2023-09-11 2023-09-06 6.641 12,987 -1,732 0.00% 86,249
2023-08-17 2023-08-15 6.352 14,719 +1,732 0.00% 93,501
2023-08-14 2023-08-10 6.630 12,987 -1,732 0.00% 86,099
2023-07-31 2023-07-27 6.583 14,719 +1,732 0.00% 96,901
2023-06-16 2023-06-14 7.770 12,987 +941 0.00% 100,908
2023-06-02 2023-05-31 7.371 12,046 -4,819 0.00% 88,796
2023-05-16 2023-05-12 8.417 16,865 -4,016 0.00% 141,959
2023-05-15 2023-05-11 8.642 20,881 +4,016 0.00% 180,444
2023-05-11 2023-05-09 8.741 16,865 -9,637 0.00% 147,419
2023-05-10 2023-05-08 8.729 26,502 +1,606 0.00% 231,327
2023-05-04 2023-05-02 8.343 24,896 +8,031 0.00% 207,699
2023-04-21 2023-04-19 8.355 16,865 -8,031 0.00% 140,909
2023-04-20 2023-04-18 8.094 24,896 -803 0.00% 201,499
2023-04-19 2023-04-17 7.770 25,699 -1,606 0.00% 199,679
2023-04-18 2023-04-14 7.521 27,305 -2,410 0.00% 205,357
2023-04-17 2023-04-13 7.384 29,715 -1,606 0.00% 219,412
2023-04-13 2023-04-11 7.222 31,321 +1,606 0.00% 226,201
2023-04-12 2023-04-06 7.334 29,715 +1,607 0.00% 217,932
2023-04-06 2023-04-03 7.421 28,108 -804 0.00% 208,596
2023-04-04 2023-03-31 7.409 28,912 -803 0.00% 214,203
2023-03-29 2023-03-27 7.322 29,715 +3,213 0.00% 217,562
2023-03-28 2023-03-24 7.359 26,502 +14,456 0.00% 195,028
2023-03-02 2023-02-28 7.558 12,046 -2,410 0.00% 91,046
2023-02-20 2023-02-16 7.409 14,456 -4,015 0.00% 107,102
2023-02-17 2023-02-15 7.384 18,471 -5,622 0.00% 136,388
2023-02-14 2023-02-10 7.421 24,093 -4,015 0.00% 178,800
2023-02-13 2023-02-09 7.471 28,108 +6,424 0.00% 209,996
2023-02-08 2023-02-06 7.521 21,684 -9,637 0.00% 163,082
2023-01-17 2023-01-13 8.243 31,321 +2,409 0.00% 258,181
2023-01-16 2023-01-12 8.181 28,912 +804 0.00% 236,523
2022-12-21 2022-12-19 8.231 28,108 +803 0.00% 231,346
2022-12-07 2022-12-05 8.754 27,305 -8,031 0.00% 239,017
2022-12-06 2022-12-02 8.467 35,336 +8,031 0.00% 299,197
2022-12-05 2022-12-01 8.866 27,305 +4,818 0.00% 242,077
2022-11-25 2022-11-23 8.405 22,487 -2,409 0.00% 189,002
2022-11-21 2022-11-17 7.932 24,896 +8,834 0.00% 197,469
2022-11-17 2022-11-15 8.131 16,062 -803 0.00% 130,600
2022-11-16 2022-11-14 7.957 16,865 +803 0.00% 134,189
2022-11-09 2022-11-07 7.957 16,062 -803 0.00% 127,800
2022-11-08 2022-11-04 7.757 16,865 +803 0.00% 130,829
2022-11-01 2022-10-28 7.645 16,062 -803 0.00% 122,800
2022-10-31 2022-10-27 7.919 16,865 -803 0.00% 133,559
2022-10-28 2022-10-26 7.919 17,668 +4,015 0.00% 139,918
2022-10-21 2022-10-19 8.505 13,653 +803 0.00% 116,113
2022-10-18 2022-10-14 8.679 12,850 +804 0.00% 111,524
2022-09-27 2022-09-23 9.538 12,046 +803 0.00% 114,895
2022-08-31 2022-08-29 9.476 11,243 -803 0.00% 106,536
2022-08-29 2022-08-25 9.152 12,046 -4,819 0.00% 110,245
2022-08-26 2022-08-24 8.654 16,865 -803 0.00% 145,949
2022-08-24 2022-08-22 8.467 17,668 +1,606 0.00% 149,598
2022-08-23 2022-08-19 8.231 16,062 -803 0.00% 132,200
2022-08-16 2022-08-12 8.119 16,865 -4,016 0.00% 136,919
2022-07-26 2022-07-22 7.596 20,881 -803 0.00% 158,603
2022-07-25 2022-07-21 7.620 21,684 +2,410 0.00% 165,242
2022-07-22 2022-07-20 7.957 19,274 +803 0.00% 153,357
2022-07-20 2022-07-18 7.969 18,471 -803 0.00% 147,198
2022-07-18 2022-07-14 7.795 19,274 -803 0.00% 150,237
2022-07-15 2022-07-13 7.882 20,077 +803 0.00% 158,246
2022-07-13 2022-07-11 8.094 19,274 -803 0.00% 155,997
2022-07-12 2022-07-08 8.168 20,077 +803 0.00% 163,996
2022-07-11 2022-07-07 8.069 19,274 -803 0.00% 155,517
2022-07-08 2022-07-06 7.957 20,077 -6,425 0.00% 159,746
2022-07-07 2022-07-05 8.542 26,502 +7,228 0.00% 226,378
2022-07-06 2022-07-04 8.280 19,274 -1,607 0.00% 159,597
2022-07-04 2022-06-29 8.355 20,881 +3,213 0.00% 174,463
2022-06-30 2022-06-28 8.542 17,668 -4,819 0.00% 150,918
2022-06-24 2022-06-22 7.807 22,487 +3,213 0.00% 175,562
2022-06-23 2022-06-21 8.019 19,274 +803 0.00% 154,557
2022-06-22 2022-06-20 7.894 18,471 +1,606 0.00% 145,818
2022-06-20 2022-06-16 9.476 16,865 -2,409 0.00% 159,820
2022-06-17 2022-06-15 10.092 19,274 +938 0.00% 194,506
2022-06-15 2022-06-13 10.183 18,336 -764 0.00% 186,720
2022-06-14 2022-06-10 10.275 19,100 -764 0.00% 196,250
2022-06-13 2022-06-09 10.327 19,864 +3,056 0.00% 205,140
2022-06-10 2022-06-08 10.419 16,808 -3,820 0.00% 175,120
2022-06-06 2022-06-01 9.660 20,628 -764 0.00% 199,260
2022-06-02 2022-05-31 9.424 21,392 -764 0.00% 201,600
2022-06-01 2022-05-30 9.306 22,156 +1,528 0.00% 206,190
2022-05-24 2022-05-20 8.704 20,628 +3,820 0.00% 179,550
2022-05-17 2022-05-13 8.298 16,808 -4,584 0.00% 139,480
2022-05-16 2022-05-12 7.866 21,392 -5,348 0.00% 168,280
2022-05-13 2022-05-11 8.115 26,740 +4,584 0.00% 217,000
2022-05-12 2022-05-10 7.958 22,156 -12,224 0.00% 176,320
2022-05-10 2022-05-05 8.652 34,380 +5,348 0.00% 297,450
2022-05-06 2022-05-04 8.599 29,032 +764 0.00% 249,660
2022-05-03 2022-04-28 9.018 28,268 +12,224 0.00% 254,930
2022-04-08 2022-04-06 7.683 16,044 +3,056 0.00% 123,270
2022-04-01 2022-03-30 7.657 12,988 +3,820 0.00% 99,450
2022-03-30 2022-03-28 7.631 9,168 -3,820 0.00% 69,960
2022-03-28 2022-03-24 7.369 12,988 +3,820 0.00% 95,710
2022-03-17 2022-03-15 5.471 9,168 -7,640 0.00% 50,160
2022-03-16 2022-03-14 6.008 16,808 -6,876 0.00% 100,980
2022-03-15 2022-03-11 6.492 23,684 +3,056 0.00% 153,760
2022-03-14 2022-03-10 6.754 20,628 +6,112 0.00% 139,320
2022-03-11 2022-03-09 6.806 14,516 +6,112 0.00% 98,800
2022-03-10 2022-03-08 6.702 8,404 +1,528 0.00% 56,320
2022-03-09 2022-03-07 7.251 6,876 +3,056 0.00% 49,860
2022-03-07 2022-03-03 7.264 3,820 -9,168 0.00% 27,750
2022-03-03 2022-03-01 6.531 12,988 +764 0.00% 84,830
2022-03-02 2022-02-28 6.374 12,224 +764 0.00% 77,920
2022-02-24 2022-02-22 6.832 11,460 -3,820 0.00% 78,300
2022-02-23 2022-02-21 7.003 15,280 +7,640 0.00% 107,000
2022-02-21 2022-02-17 6.518 7,640 -764 0.00% 49,800
2022-02-18 2022-02-16 6.531 8,404 +764 0.00% 54,890
2022-02-17 2022-02-15 6.387 7,640 -764 0.00% 48,800
2022-02-16 2022-02-14 6.662 8,404 -3,820 0.00% 55,990
2022-02-15 2022-02-11 6.675 12,224 +764 0.00% 81,600
2022-02-14 2022-02-10 6.610 11,460 -764 0.00% 75,750
2022-02-10 2022-02-08 6.427 12,224 -19,100 0.00% 78,560
2022-01-26 2022-01-24 6.427 31,324 -1,528 0.00% 201,310
2022-01-20 2022-01-18 6.139 32,852 -1,528 0.00% 201,670
2022-01-19 2022-01-17 6.047 34,380 +1,528 0.00% 207,900
2022-01-17 2022-01-13 6.558 32,852 -3,820 0.00% 215,430
2022-01-13 2022-01-11 6.361 36,672 +17,572 0.00% 233,280
2022-01-10 2022-01-06 6.021 19,100 +3,820 0.00% 115,000
2022-01-06 2022-01-04 5.982 15,280 +1,528 0.00% 91,400
2022-01-04 2021-12-31 5.890 13,752 +764 0.00% 81,000
2022-01-03 2021-12-29 5.929 12,988 -6,112 0.00% 77,010
2021-12-28 2021-12-22 6.374 19,100 +6,112 0.00% 121,750
2021-12-21 2021-12-17 6.296 12,988 +764 0.00% 81,770
2021-12-20 2021-12-16 6.571 12,224 -6,876 0.00% 80,320
2021-12-17 2021-12-15 5.864 19,100 +764 0.00% 112,000
2021-12-15 2021-12-13 5.916 18,336 -4,584 0.00% 108,480
2021-12-14 2021-12-10 5.864 22,920 -764 0.00% 134,400
2021-12-13 2021-12-09 6.060 23,684 +764 0.00% 143,530
2021-12-10 2021-12-08 6.008 22,920 -2,292 0.00% 137,700
2021-12-07 2021-12-03 5.851 25,212 -9,168 0.00% 147,510
2021-12-06 2021-12-02 5.484 34,380 -1,528 0.00% 188,550
2021-12-03 2021-12-01 5.432 35,908 -12,988 0.00% 195,050
2021-12-02 2021-11-30 5.131 48,896 +7,640 0.00% 250,880
2021-11-30 2021-11-26 5.314 41,256 +764 0.00% 219,240
2021-11-29 2021-11-25 5.406 40,492 +764 0.00% 218,890
2021-11-26 2021-11-24 5.576 39,728 -764 0.00% 221,520
2021-11-25 2021-11-23 5.484 40,492 +6,876 0.00% 222,070
2021-11-22 2021-11-18 5.432 33,616 +764 0.00% 182,600
2021-11-12 2021-11-10 5.825 32,852 +6,112 0.00% 191,350
2021-11-11 2021-11-09 5.877 26,740 +5,348 0.00% 157,150
2021-11-09 2021-11-05 5.877 21,392 -764 0.00% 125,720
2021-11-04 2021-11-02 6.034 22,156 +6,112 0.00% 133,690
2021-11-01 2021-10-28 6.309 16,044 +5,348 0.00% 101,220
2021-10-29 2021-10-27 6.649 10,696 +4,584 0.00% 71,120
2021-10-19 2021-10-15 7.395 6,112 +4,584 0.00% 45,200
2021-10-07 2021-10-05 8.390 1,528 -8,404 0.00% 12,820
2021-10-04 2021-09-29 7.474 9,932 +8,404 0.00% 74,230
2021-09-20 2021-09-16 8.233 1,528 -1,528 0.00% 12,580
2021-09-17 2021-09-15 8.220 3,056 +1,528 0.00% 25,120
2021-09-08 2021-09-06 7.487 1,528 -764 0.00% 11,440
2021-09-01 2021-08-30 6.911 2,292 +764 0.00% 15,840
2021-08-13 2021-08-11 6.126 1,528 -764 0.00% 9,360
2021-07-20 2021-07-16 6.518 2,292 -764 0.00% 14,940
2021-07-08 2021-07-06 6.113 3,056 +1,528 0.00% 18,680
2021-07-07 2021-07-05 6.086 1,528 +1,528 0.00% 9,300
2021-07-02 2021-06-29 5.877 0 -764
2021-06-22 2021-06-18 6.204 764 +764 0.00% 4,740
2021-05-18 2021-05-14 5.877 0 -764
2021-05-13 2021-05-11 6.639 764 +24 0.00% 5,073
2021-05-12 2021-05-10 6.707 740 -1,479 0.00% 4,963
2021-05-03 2021-04-29 5.801 2,219 -739 0.00% 12,873
2021-04-26 2021-04-22 5.395 2,958 +1,479 0.00% 15,960
2021-04-13 2021-04-09 5.125 1,479 +739 0.00% 7,580
2021-04-12 2021-04-08 4.976 740 +740 0.00% 3,682
2021-03-31 2021-03-29 4.882 0 -1,479
2021-03-17 2021-03-15 4.665 1,479 +1,479 0.00% 6,900
2021-03-11 2021-03-09 4.300 0 -2,958
2021-02-18 2021-02-16 3.205 2,958 -7,395 0.00% 9,480
2021-02-08 2021-02-04 2.961 10,353 +7,395 0.00% 30,659
2021-01-25 2021-01-21 3.502 2,958 -740 0.00% 10,360
2021-01-22 2021-01-20 3.475 3,698 +740 0.00% 12,851
2021-01-15 2021-01-13 3.340 2,958 -2,958 0.00% 9,880
2021-01-11 2021-01-07 3.299 5,916 -2,958 0.00% 19,520
2021-01-07 2021-01-05 3.178 8,874 +2,958 0.00% 28,199
2020-12-22 2020-12-18 3.259 5,916 +5,916 0.00% 19,280
2020-12-17 2020-12-15 3.056 0 -1,479
2020-12-10 2020-12-08 3.015 1,479 -3,698 0.00% 4,460
2020-12-04 2020-12-02 3.205 5,177 +3,698 0.00% 16,591
2020-12-02 2020-11-30 2.975 1,479 -7,395 0.00% 4,400
2020-11-30 2020-11-26 3.056 8,874 +8,874 0.00% 27,119
2020-11-27 2020-11-25 3.056 0 -7,395
2020-11-26 2020-11-24 3.015 7,395 +7,395 0.00% 22,300
2007-06-26 2007-06-22 23.196 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