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 51.750 44,945 +0 0.00% 2,325,904
2025-10-13 2025-10-09 51.000 44,945 +0 0.00% 2,292,195
2025-10-10 2025-10-08 51.500 44,945 +500 0.00% 2,314,668
2025-10-03 2025-09-30 51.100 44,445 +1,000 0.00% 2,271,140
2025-09-25 2025-09-23 52.150 43,445 -2,000 0.00% 2,265,657
2025-09-23 2025-09-19 52.200 45,445 +1,000 0.00% 2,372,229
2025-09-19 2025-09-17 53.350 44,445 +3,000 0.00% 2,371,141
2025-09-15 2025-09-11 52.000 41,445 -5,000 0.00% 2,155,140
2025-09-12 2025-09-10 51.650 46,445 +9,000 0.00% 2,398,884
2025-09-10 2025-09-08 53.242 37,445 +522 0.00% 1,993,636
2025-09-09 2025-09-05 53.698 36,923 -4,931 0.00% 1,982,694
2025-09-04 2025-09-02 53.343 41,854 +493 0.00% 2,232,624
2025-09-03 2025-09-01 53.343 41,361 -493 0.00% 2,206,326
2025-09-02 2025-08-29 52.988 41,854 +4,931 0.00% 2,217,768
2025-08-29 2025-08-27 52.836 36,923 -493 0.00% 1,950,866
2025-08-20 2025-08-18 53.850 37,416 +493 0.00% 2,014,859
2025-08-18 2025-08-14 55.067 36,923 +493 0.00% 2,033,245
2025-08-15 2025-08-13 55.929 36,430 +986 0.00% 2,037,500
2025-08-13 2025-08-11 56.791 35,444 +493 0.00% 2,012,906
2025-08-11 2025-08-07 55.828 34,951 -986 0.00% 1,951,236
2025-08-08 2025-08-06 55.270 35,937 +493 0.00% 1,986,237
2025-08-04 2025-07-31 56.132 35,444 -493 0.00% 1,989,542
2025-07-30 2025-07-28 56.284 35,937 -493 0.00% 2,022,682
2025-07-25 2025-07-23 54.154 36,430 +493 0.00% 1,972,846
2025-07-24 2025-07-22 53.749 35,937 -1,972 0.00% 1,931,570
2025-07-23 2025-07-21 53.292 37,909 -986 0.00% 2,020,263
2025-07-22 2025-07-18 53.140 38,895 +493 0.00% 2,066,892
2025-07-18 2025-07-16 53.242 38,402 -493 0.00% 2,044,589
2025-07-16 2025-07-14 51.873 38,895 +1,424 0.00% 2,017,587
2025-07-15 2025-07-11 51.873 37,471 +493 0.00% 1,943,720
2025-07-11 2025-07-09 52.075 36,978 +493 0.00% 1,925,647
2025-07-10 2025-07-08 52.684 36,485 +987 0.00% 1,922,174
2025-07-09 2025-07-07 52.988 35,498 +9,860 0.00% 1,880,975
2025-07-08 2025-07-04 53.698 25,638 -986 0.00% 1,376,711
2025-06-30 2025-06-26 53.698 26,624 +493 0.00% 1,429,658
2025-06-27 2025-06-25 54.104 26,131 -1,972 0.00% 1,413,785
2025-06-25 2025-06-23 52.380 28,103 +493 0.00% 1,472,027
2025-06-19 2025-06-17 53.242 27,610 +493 0.00% 1,470,004
2025-06-18 2025-06-16 53.191 27,117 -986 0.00% 1,442,381
2025-06-11 2025-06-09 52.633 28,103 -493 0.00% 1,479,152
2025-06-10 2025-06-06 52.785 28,596 +493 0.00% 1,509,450
2025-06-09 2025-06-05 53.039 28,103 -2,465 0.00% 1,490,552
2025-06-06 2025-06-04 51.974 30,568 +3,451 0.00% 1,588,743
2025-06-03 2025-05-30 51.467 27,117 -986 0.00% 1,395,631
2025-05-27 2025-05-23 54.539 28,103 +493 0.00% 1,532,710
2025-05-26 2025-05-22 54.907 27,610 +1,466 0.00% 1,515,987
2025-05-23 2025-05-21 54.855 26,144 -1,902 0.00% 1,434,118
2025-05-12 2025-05-08 55.749 28,046 -475 0.00% 1,563,527
2025-05-09 2025-05-07 55.275 28,521 +951 0.00% 1,576,507
2025-05-06 2025-04-30 55.012 27,570 -951 0.00% 1,516,690
2025-04-30 2025-04-28 54.434 28,521 -951 0.00% 1,552,507
2025-04-25 2025-04-23 53.382 29,472 -6,179 0.00% 1,573,273
2025-04-17 2025-04-15 50.384 35,651 +475 0.00% 1,796,245
2025-04-14 2025-04-10 49.911 35,176 -950 0.00% 1,755,663
2025-04-11 2025-04-09 49.280 36,126 +475 0.00% 1,780,278
2025-04-10 2025-04-08 48.754 35,651 +951 0.00% 1,738,121
2025-04-09 2025-04-07 49.753 34,700 -12,359 0.00% 1,726,430
2025-04-02 2025-03-31 49.017 47,059 -476 0.00% 2,306,678
2025-03-26 2025-03-24 49.806 47,535 +951 0.00% 2,367,511
2025-03-25 2025-03-21 50.595 46,584 -475 0.00% 2,356,895
2025-03-24 2025-03-20 50.279 47,059 +9,982 0.00% 2,366,078
2025-03-21 2025-03-19 53.329 37,077 +1,426 0.00% 1,977,293
2025-03-20 2025-03-18 54.066 35,651 +12,834 0.00% 1,927,495
2025-03-19 2025-03-17 55.696 22,817 -475 0.00% 1,270,817
2025-03-18 2025-03-14 55.696 23,292 -475 0.00% 1,297,272
2025-03-07 2025-03-05 56.748 23,767 -476 0.00% 1,348,728
2025-02-28 2025-02-26 56.169 24,243 -475 0.00% 1,361,715
2025-02-24 2025-02-20 54.855 24,718 +475 0.00% 1,355,895
2025-02-20 2025-02-18 54.381 24,243 +476 0.00% 1,318,364
2025-02-12 2025-02-10 54.171 23,767 +475 0.00% 1,287,479
2025-02-11 2025-02-07 54.486 23,292 +475 0.00% 1,269,098
2025-02-07 2025-02-05 54.697 22,817 +476 0.00% 1,248,017
2025-02-05 2025-02-03 55.486 22,341 -476 0.00% 1,239,606
2025-02-04 2025-01-28 55.749 22,817 -475 0.00% 1,272,017
2025-01-15 2025-01-13 56.853 23,292 -475 0.00% 1,324,222
2025-01-09 2025-01-07 59.167 23,767 -476 0.00% 1,406,227
2024-12-30 2024-12-24 59.430 24,243 +476 0.00% 1,440,765
2024-12-20 2024-12-18 56.748 23,767 +1,426 0.00% 1,348,728
2024-12-13 2024-12-11 56.485 22,341 +475 0.00% 1,261,930
2024-12-06 2024-12-04 56.590 21,866 +475 0.00% 1,237,400
2024-12-05 2024-12-03 58.063 21,391 -475 0.00% 1,242,020
2024-12-03 2024-11-29 56.380 21,866 +475 0.00% 1,232,800
2024-10-31 2024-10-29 57.852 21,391 -475 0.00% 1,237,520
2024-10-24 2024-10-22 58.273 21,866 -475 0.00% 1,274,200
2024-10-17 2024-10-15 57.537 22,341 +475 0.00% 1,285,430
2024-10-09 2024-10-07 54.907 21,866 +475 0.00% 1,200,600
2024-10-07 2024-10-03 54.749 21,391 -9,507 0.00% 1,171,144
2024-10-04 2024-10-02 55.065 30,898 +9,507 0.00% 1,701,396
2024-09-27 2024-09-25 57.852 21,391 -4,753 0.00% 1,237,520
2024-09-26 2024-09-24 56.695 26,144 +4,753 0.00% 1,482,242
2024-09-25 2024-09-23 58.483 21,391 -475 0.00% 1,251,020
2024-09-20 2024-09-17 60.903 21,866 -951 0.00% 1,331,700
2024-09-12 2024-09-10 61.364 22,817 +289 0.00% 1,400,135
2024-09-09 2024-09-04 60.405 22,528 +469 0.00% 1,360,801
2024-08-26 2024-08-22 59.606 22,059 -469 0.00% 1,314,846
2024-08-23 2024-08-21 60.298 22,528 -469 0.00% 1,358,401
2024-08-16 2024-08-14 60.032 22,997 -939 0.00% 1,380,556
2024-08-13 2024-08-09 58.860 23,936 +939 0.00% 1,408,876
2024-08-09 2024-08-07 58.061 22,997 -939 0.00% 1,335,232
2024-08-08 2024-08-06 56.676 23,936 -939 0.00% 1,356,601
2024-08-07 2024-08-05 55.451 24,875 -469 0.00% 1,379,345
2024-08-01 2024-07-30 55.451 25,344 +469 0.00% 1,405,351
2024-07-30 2024-07-26 55.238 24,875 -469 0.00% 1,374,045
2024-07-26 2024-07-24 55.291 25,344 -939 0.00% 1,401,301
2024-07-22 2024-07-18 54.386 26,283 +470 0.00% 1,429,419
2024-07-16 2024-07-12 52.468 25,813 -1,878 0.00% 1,354,359
2024-07-11 2024-07-09 47.834 27,691 -469 0.00% 1,324,567
2024-07-09 2024-07-05 47.195 28,160 +469 0.00% 1,329,001
2024-06-18 2024-06-14 46.502 27,691 -469 0.00% 1,287,692
2024-06-14 2024-06-12 46.396 28,160 +469 0.00% 1,306,501
2024-05-30 2024-05-28 49.272 27,691 +470 0.00% 1,364,393
2024-05-29 2024-05-27 47.994 27,221 +938 0.00% 1,306,435
2024-05-27 2024-05-23 52.411 26,283 +1,040 0.00% 1,377,530
2024-05-16 2024-05-13 53.188 25,243 -2,704 0.00% 1,342,622
2024-05-14 2024-05-10 52.134 27,947 -902 0.00% 1,456,992
2024-04-26 2024-04-24 49.195 28,849 -1,352 0.00% 1,419,216
2024-04-25 2024-04-23 48.474 30,201 +902 0.00% 1,463,953
2024-04-23 2024-04-19 47.253 29,299 -451 0.00% 1,384,480
2024-04-17 2024-04-15 48.196 29,750 +2,704 0.00% 1,433,841
2024-04-16 2024-04-12 49.361 27,046 +1,803 0.00% 1,335,019
2024-04-15 2024-04-11 51.191 25,243 +451 0.00% 1,292,221
2024-04-02 2024-03-27 50.803 24,792 +451 0.00% 1,259,509
2024-03-27 2024-03-25 52.356 24,341 -451 0.00% 1,274,397
2024-03-21 2024-03-19 50.914 24,792 -901 0.00% 1,262,259
2024-03-11 2024-03-07 51.136 25,693 +901 0.00% 1,313,832
2024-02-19 2024-02-15 49.472 24,792 +902 0.00% 1,226,509
2024-02-08 2024-02-06 51.912 23,890 +901 0.00% 1,240,184
2024-01-10 2024-01-08 47.309 22,989 -451 0.00% 1,087,585
2023-12-27 2023-12-21 47.364 23,440 -450 0.00% 1,110,222
2023-12-18 2023-12-14 47.919 23,890 -902 0.00% 1,144,786
2023-12-14 2023-12-12 45.257 24,792 -901 0.00% 1,122,008
2023-12-08 2023-12-06 43.427 25,693 -3,156 0.00% 1,115,760
2023-12-07 2023-12-05 42.872 28,849 +451 0.00% 1,236,814
2023-11-17 2023-11-15 43.038 28,398 -451 0.00% 1,222,204
2023-11-15 2023-11-13 40.875 28,849 -450 0.00% 1,179,214
2023-11-14 2023-11-10 39.933 29,299 +450 0.00% 1,169,983
2023-11-13 2023-11-09 40.265 28,849 +902 0.00% 1,161,613
2023-11-02 2023-10-31 40.210 27,947 +1,352 0.00% 1,123,744
2023-10-26 2023-10-24 40.709 26,595 -451 0.00% 1,082,656
2023-10-24 2023-10-19 40.376 27,046 +451 0.00% 1,092,015
2023-10-13 2023-10-11 41.485 26,595 -451 0.00% 1,103,306
2023-10-12 2023-10-10 41.042 27,046 -450 0.00% 1,110,015
2023-10-10 2023-10-06 40.487 27,496 +450 0.00% 1,113,234
2023-10-09 2023-10-05 40.154 27,046 -450 0.00% 1,086,015
2023-10-06 2023-10-04 39.433 27,496 +450 0.00% 1,084,260
2023-10-05 2023-10-03 40.654 27,046 -450 0.00% 1,099,515
2023-10-04 2023-09-29 41.097 27,496 +3,155 0.00% 1,130,009
2023-09-27 2023-09-25 41.596 24,341 +901 0.00% 1,012,497
2023-09-25 2023-09-21 41.929 23,440 +451 0.00% 982,819
2023-09-22 2023-09-20 42.595 22,989 +451 0.00% 979,209
2023-09-12 2023-09-07 42.539 22,538 -451 0.00% 958,749
2023-09-11 2023-09-06 42.428 22,989 +451 0.00% 975,384
2023-09-04 2023-08-30 44.782 22,538 +403 0.00% 1,009,300
2023-08-31 2023-08-29 44.613 22,135 -10,625 0.00% 987,502
2023-08-30 2023-08-28 43.766 32,760 +443 0.00% 1,433,762
2023-08-24 2023-08-22 42.636 32,317 +4,870 0.00% 1,377,874
2023-08-23 2023-08-21 42.806 27,447 +442 0.00% 1,174,886
2023-08-22 2023-08-18 43.144 27,005 +6,198 0.00% 1,165,116
2023-08-08 2023-08-04 44.952 20,807 -6,640 0.00% 935,307
2023-08-04 2023-08-02 45.460 27,447 -443 0.00% 1,247,735
2023-08-02 2023-07-31 46.589 27,890 +1,328 0.00% 1,299,373
2023-07-31 2023-07-27 46.815 26,562 -885 0.00% 1,243,503
2023-07-28 2023-07-26 46.194 27,447 +1,770 0.00% 1,267,885
2023-07-27 2023-07-25 45.968 25,677 -1,770 0.00% 1,180,321
2023-07-26 2023-07-24 45.799 27,447 +885 0.00% 1,257,035
2023-07-25 2023-07-21 45.968 26,562 -1,771 0.00% 1,221,003
2023-07-21 2023-07-19 45.573 28,333 +886 0.00% 1,291,212
2023-07-13 2023-07-11 45.177 27,447 +7,526 0.00% 1,239,985
2023-07-11 2023-07-07 45.121 19,921 +442 0.00% 898,855
2023-06-30 2023-06-28 47.041 19,479 +443 0.00% 916,312
2023-06-27 2023-06-23 46.476 19,036 +443 0.00% 884,722
2023-06-15 2023-06-13 47.775 18,593 -1,328 0.00% 888,283
2023-06-05 2023-06-01 48.566 19,921 -1,771 0.00% 967,478
2023-06-02 2023-05-31 48.905 21,692 -443 0.00% 1,060,838
2023-05-31 2023-05-29 48.792 22,135 -443 0.00% 1,080,003
2023-05-30 2023-05-25 48.396 22,578 -442 0.00% 1,092,692
2023-05-25 2023-05-23 46.589 23,020 -443 0.00% 1,072,484
2023-05-24 2023-05-22 47.945 23,463 +1,771 0.00% 1,124,923
2023-05-22 2023-05-18 54.749 21,692 +861 0.00% 1,187,606
2023-05-09 2023-05-05 54.984 20,831 -850 0.00% 1,145,367
2023-05-08 2023-05-04 54.278 21,681 -1,701 0.00% 1,176,803
2023-04-28 2023-04-26 51.926 23,382 +425 0.00% 1,214,130
2023-04-14 2023-04-12 51.455 22,957 +850 0.00% 1,181,262
2023-04-12 2023-04-06 50.750 22,107 +426 0.00% 1,121,924
2023-03-23 2023-03-21 49.044 21,681 +2,550 0.00% 1,063,331
2023-03-22 2023-03-20 49.691 19,131 +851 0.00% 950,643
2023-03-21 2023-03-17 50.162 18,280 +850 0.00% 916,955
2023-03-10 2023-03-08 50.044 17,430 +425 0.00% 872,268
2023-03-03 2023-03-01 49.397 17,005 -1,701 0.00% 839,999
2023-03-01 2023-02-27 49.044 18,706 +2,126 0.00% 917,424
2023-02-28 2023-02-24 49.691 16,580 +1,701 0.00% 823,880
2023-02-21 2023-02-17 49.985 14,879 +850 0.00% 743,731
2023-02-10 2023-02-08 52.102 14,029 -1,276 0.00% 730,943
2023-02-09 2023-02-07 51.632 15,305 +426 0.00% 790,225
2023-02-07 2023-02-03 52.573 14,879 +850 0.00% 782,230
2023-02-06 2023-02-02 52.455 14,029 -850 0.00% 735,893
2023-02-01 2023-01-30 52.102 14,879 +425 0.00% 775,230
2023-01-30 2023-01-26 51.632 14,454 -425 0.00% 746,286
2023-01-26 2023-01-19 51.397 14,879 +425 0.00% 764,730
2023-01-11 2023-01-09 48.868 14,454 -851 0.00% 706,337
2023-01-10 2023-01-06 48.045 15,305 +851 0.00% 735,323
2022-12-22 2022-12-20 47.104 14,454 -425 0.00% 680,838
2022-12-20 2022-12-16 46.398 14,879 -851 0.00% 690,357
2022-12-09 2022-12-07 47.221 15,730 +851 0.00% 742,792
2022-12-07 2022-12-05 46.516 14,879 +425 0.00% 692,107
2022-12-06 2022-12-02 46.398 14,454 +425 0.00% 670,638
2022-12-01 2022-11-29 45.751 14,029 +2,125 0.00% 641,844
2022-11-24 2022-11-22 45.751 11,904 +426 0.00% 544,622
2022-10-26 2022-10-24 43.105 11,478 -426 0.00% 494,758
2022-10-25 2022-10-21 41.400 11,904 +426 0.00% 492,820
2022-10-19 2022-10-17 41.929 11,478 +425 0.00% 481,259
2022-10-14 2022-10-12 42.517 11,053 +425 0.00% 469,939
2022-09-30 2022-09-28 45.928 10,628 -850 0.00% 488,119
2022-09-29 2022-09-27 48.809 11,478 +850 0.00% 560,231
2022-09-27 2022-09-23 50.809 10,628 -425 0.00% 539,993
2022-09-21 2022-09-19 51.691 11,053 -1,276 0.00% 571,337
2022-09-20 2022-09-16 51.397 12,329 +1,276 0.00% 633,669
2022-09-15 2022-09-13 52.749 11,053 +425 0.00% 583,036
2022-09-07 2022-09-05 53.220 10,628 -425 0.00% 565,618
2022-09-06 2022-09-02 53.455 11,053 -851 0.00% 590,836
2022-09-05 2022-09-01 55.702 11,904 +426 0.00% 663,076
2022-09-02 2022-08-31 57.075 11,478 +1,428 0.00% 655,108
2022-09-01 2022-08-30 57.075 10,050 +1,256 0.00% 573,605
2022-08-31 2022-08-29 57.672 8,794 -1,256 0.00% 507,169
2022-08-30 2022-08-26 58.150 10,050 +1,675 0.00% 584,405
2022-08-25 2022-08-23 58.209 8,375 +838 0.00% 487,504
2022-08-24 2022-08-22 59.821 7,537 -419 0.00% 450,874
2022-08-17 2022-08-15 59.881 7,956 -1,256 0.00% 476,414
2022-08-16 2022-08-12 60.418 9,212 +837 0.00% 556,575
2022-08-08 2022-08-04 58.209 8,375 +838 0.00% 487,504
2022-08-03 2022-08-01 58.687 7,537 -838 0.00% 442,325
2022-08-02 2022-07-29 58.747 8,375 +838 0.00% 492,004
2022-06-29 2022-06-27 57.792 7,537 +418 0.00% 435,575
2022-06-28 2022-06-24 57.851 7,119 -837 0.00% 411,843
2022-06-23 2022-06-21 58.448 7,956 +837 0.00% 465,015
2022-06-21 2022-06-17 57.433 7,119 -2,093 0.00% 408,868
2022-06-20 2022-06-16 58.806 9,212 -419 0.00% 541,725
2022-06-17 2022-06-15 58.687 9,631 +3,769 0.00% 565,215
2022-06-15 2022-06-13 61.015 5,862 +418 0.00% 357,673
2022-06-10 2022-06-08 61.195 5,444 +419 0.00% 333,143
2022-06-07 2022-06-02 62.687 5,025 +838 0.00% 315,003
2022-06-01 2022-05-30 62.448 4,187 -838 0.00% 261,471
2022-05-27 2022-05-25 61.911 5,025 +1,675 0.00% 311,103
2022-05-25 2022-05-23 62.150 3,350 -419 0.00% 208,202
2022-05-24 2022-05-20 62.866 3,769 +419 0.00% 236,943
2022-05-20 2022-05-18 67.752 3,350 +112 0.00% 226,968
2022-04-28 2022-04-26 66.455 3,238 -810 0.00% 215,180
2022-04-21 2022-04-19 66.084 4,048 -809 0.00% 267,508
2022-04-20 2022-04-14 66.084 4,857 +404 0.00% 320,970
2022-04-04 2022-03-31 64.787 4,453 +405 0.00% 288,496
2022-03-31 2022-03-29 65.713 4,048 -405 0.00% 266,008
2022-03-29 2022-03-25 65.590 4,453 +810 0.00% 292,072
2022-03-18 2022-03-16 61.946 3,643 +809 0.00% 225,669
2022-03-17 2022-03-15 62.317 2,834 +405 0.00% 176,605
2022-03-11 2022-03-09 62.687 2,429 +405 0.00% 152,267
2022-03-08 2022-03-04 62.070 2,024 -1,619 0.00% 125,629
2022-03-04 2022-03-02 58.240 3,643 +405 0.00% 212,170
2022-02-25 2022-02-23 60.340 3,238 +1,214 0.00% 195,382
2022-02-24 2022-02-22 60.711 2,024 -810 0.00% 122,879
2022-02-15 2022-02-11 62.996 2,834 +405 0.00% 178,530
2022-01-07 2022-01-05 60.526 2,429 +810 0.00% 147,016
2021-10-25 2021-10-21 55.893 1,619 +405 0.00% 90,491
2021-09-03 2021-09-01 58.857 1,214 +17 0.00% 71,453
2021-07-14 2021-07-12 56.977 1,197 +399 0.00% 68,201
2021-07-08 2021-07-06 58.669 798 +399 0.00% 46,818
2021-06-22 2021-06-18 60.299 399 -798 0.00% 24,059
2021-06-07 2021-06-03 59.359 1,197 +798 0.00% 71,053
2021-05-17 2021-05-13 64.645 399 +399 0.00% 25,793
2021-03-22 2021-03-18 60.548 0 -384
2021-02-26 2021-02-24 56.385 384 -1,922 0.00% 21,652
2021-02-23 2021-02-19 55.735 2,306 +768 0.00% 128,525
2021-02-18 2021-02-16 56.190 1,538 -768 0.00% 86,421
2021-02-02 2021-01-29 53.784 2,306 +384 0.00% 124,026
2021-01-27 2021-01-25 55.475 1,922 +384 0.00% 106,623
2021-01-26 2021-01-22 56.385 1,538 +769 0.00% 86,721
2021-01-20 2021-01-18 55.085 769 +385 0.00% 42,360
2021-01-13 2021-01-11 54.499 384 +384 0.00% 20,928
2007-06-26 2007-06-22 61.220 0

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