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 29.000 87,000 +0 0.01% 2,523,000
2025-10-13 2025-10-09 29.200 87,000 +0 0.01% 2,540,400
2025-10-10 2025-10-08 29.200 87,000 +0 0.01% 2,540,400
2025-10-09 2025-10-06 29.280 87,000 +0 0.01% 2,547,360
2025-10-08 2025-10-03 29.420 87,000 +0 0.01% 2,559,540
2025-10-06 2025-10-02 29.740 87,000 -600 0.01% 2,587,380
2025-10-03 2025-09-30 29.160 87,600 +400 0.01% 2,554,416
2025-09-29 2025-09-25 28.660 87,200 +1,600 0.01% 2,499,152
2025-09-25 2025-09-23 28.140 85,600 +200 0.01% 2,408,784
2025-09-24 2025-09-22 28.320 85,400 -5,000 0.01% 2,418,528
2025-09-19 2025-09-17 29.000 90,400 -1,000 0.01% 2,621,600
2025-09-18 2025-09-16 28.280 91,400 +20,000 0.01% 2,584,792
2025-09-17 2025-09-15 28.380 71,400 +400 0.01% 2,026,332
2025-09-15 2025-09-11 27.560 71,000 +1,600 0.01% 1,956,760
2025-09-03 2025-09-01 27.280 69,400 -400 0.01% 1,893,232
2025-09-01 2025-08-28 26.420 69,800 +2,200 0.01% 1,844,116
2025-08-29 2025-08-27 27.120 67,600 +400 0.01% 1,833,312
2025-08-27 2025-08-25 27.440 67,200 +800 0.01% 1,843,968
2025-08-20 2025-08-18 26.520 66,400 +800 0.01% 1,760,928
2025-08-19 2025-08-15 26.400 65,600 +200 0.01% 1,731,840
2025-08-18 2025-08-14 26.580 65,400 +1,600 0.01% 1,738,332
2025-08-04 2025-07-31 25.580 63,800 +1,600 0.01% 1,632,004
2025-07-30 2025-07-28 26.240 62,200 +200 0.01% 1,632,128
2025-07-23 2025-07-21 25.600 62,000 -800 0.01% 1,587,200
2025-07-21 2025-07-17 25.020 62,800 +1,600 0.01% 1,571,256
2025-07-18 2025-07-16 25.060 61,200 -1,800 0.01% 1,533,672
2025-07-07 2025-07-03 24.360 63,000 +1,600 0.01% 1,534,680
2025-06-26 2025-06-24 24.440 61,400 +1,000 0.01% 1,500,616
2025-06-19 2025-06-17 24.320 60,400 +200 0.01% 1,468,928
2025-05-29 2025-05-27 23.660 60,200 -800 0.01% 1,424,332
2025-05-27 2025-05-23 24.060 61,000 +200 0.01% 1,467,660
2025-05-14 2025-05-12 24.160 60,800 +800 0.01% 1,468,928
2025-05-12 2025-05-08 23.260 60,000 -600 0.01% 1,395,600
2025-05-09 2025-05-07 23.120 60,600 +800 0.01% 1,401,072
2025-05-02 2025-04-29 22.500 59,800 -200 0.01% 1,345,500
2025-04-29 2025-04-25 22.440 60,000 +400 0.01% 1,346,400
2025-04-22 2025-04-16 21.400 59,600 +200 0.01% 1,275,440
2025-04-17 2025-04-15 22.040 59,400 +200 0.01% 1,309,176
2025-04-15 2025-04-11 21.520 59,200 +1,400 0.01% 1,273,984
2025-04-10 2025-04-08 20.700 57,800 +200 0.01% 1,196,460
2025-04-09 2025-04-07 20.000 57,600 +200 0.01% 1,152,000
2025-03-14 2025-03-12 24.140 57,400 +200 0.01% 1,385,636
2025-03-11 2025-03-07 24.760 57,200 +200 0.01% 1,416,272
2025-03-10 2025-03-06 24.860 57,000 -200 0.01% 1,417,020
2025-03-03 2025-02-27 24.080 57,200 -800 0.01% 1,377,376
2025-02-28 2025-02-26 24.260 58,000 -600 0.01% 1,407,080
2025-02-21 2025-02-19 23.700 58,600 +200 0.01% 1,388,820
2025-02-20 2025-02-18 23.800 58,400 -600 0.01% 1,389,920
2025-02-19 2025-02-17 23.360 59,000 +400 0.01% 1,378,240
2025-02-14 2025-02-12 22.480 58,600 -200 0.01% 1,317,328
2025-02-12 2025-02-10 22.180 58,800 -2,000 0.01% 1,304,184
2025-02-10 2025-02-06 21.460 60,800 -1,600 0.01% 1,304,768
2025-02-05 2025-02-03 20.700 62,400 +600 0.01% 1,291,680
2025-01-24 2025-01-22 20.300 61,800 +400 0.01% 1,254,540
2025-01-21 2025-01-17 19.950 61,400 +200 0.01% 1,224,930
2025-01-09 2025-01-07 19.770 61,200 +800 0.01% 1,209,924
2025-01-03 2024-12-31 20.640 60,400 +200 0.01% 1,246,656
2024-12-19 2024-12-17 20.400 60,200 +1,400 0.01% 1,228,080
2024-12-18 2024-12-16 20.500 58,800 +200 0.01% 1,205,400
2024-12-16 2024-12-12 21.160 58,600 -200 0.01% 1,239,976
2024-12-12 2024-12-10 20.980 58,800 +400 0.01% 1,233,624
2024-12-04 2024-12-02 20.240 58,400 +400 0.01% 1,182,016
2024-11-29 2024-11-27 20.300 58,000 +800 0.01% 1,177,400
2024-11-28 2024-11-26 19.840 57,200 +200 0.01% 1,134,848
2024-11-27 2024-11-25 19.850 57,000 -200 0.01% 1,131,450
2024-11-26 2024-11-22 20.020 57,200 +600 0.01% 1,145,144
2024-11-19 2024-11-15 20.280 56,600 +400 0.01% 1,147,848
2024-11-18 2024-11-14 20.400 56,200 -600 0.01% 1,146,480
2024-11-15 2024-11-13 20.760 56,800 +2,000 0.01% 1,179,168
2024-11-14 2024-11-12 21.406 54,800 -1,800 0.01% 1,173,026
2024-11-13 2024-11-11 22.036 56,600 +914 0.01% 1,247,224
2024-11-08 2024-11-06 22.036 55,686 +197 0.01% 1,227,083
2024-11-06 2024-11-04 22.056 55,489 +393 0.01% 1,223,870
2024-11-01 2024-10-30 21.751 55,096 +787 0.01% 1,198,402
2024-10-28 2024-10-24 21.954 54,309 +984 0.01% 1,192,324
2024-10-23 2024-10-21 21.954 53,325 +984 0.01% 1,170,721
2024-10-22 2024-10-18 22.666 52,341 +197 0.01% 1,186,357
2024-10-21 2024-10-17 21.467 52,144 +196 0.01% 1,119,352
2024-10-17 2024-10-15 21.792 51,948 +1,575 0.01% 1,132,041
2024-10-16 2024-10-14 22.869 50,373 +393 0.01% 1,151,991
2024-10-14 2024-10-09 22.361 49,980 -590 0.01% 1,117,603
2024-10-10 2024-10-08 22.869 50,570 +6,296 0.01% 1,156,496
2024-10-09 2024-10-07 25.776 44,274 +1,771 0.00% 1,141,213
2024-10-08 2024-10-04 25.166 42,503 -1,377 0.00% 1,069,643
2024-10-07 2024-10-03 24.841 43,880 -3,935 0.00% 1,090,025
2024-10-04 2024-10-02 24.841 47,815 +1,377 0.00% 1,187,774
2024-10-02 2024-09-27 22.137 46,438 +1,968 0.01% 1,028,016
2024-09-27 2024-09-25 20.166 44,470 +590 0.01% 896,762
2024-09-04 2024-09-02 18.377 43,880 +394 0.01% 806,369
2024-08-30 2024-08-28 18.336 43,486 +393 0.01% 797,360
2024-08-09 2024-08-07 18.184 43,093 -197 0.01% 783,584
2024-08-07 2024-08-05 17.858 43,290 -984 0.01% 773,086
2024-07-31 2024-07-29 18.326 44,274 +3,149 0.01% 811,359
2024-06-12 2024-06-07 19.485 41,125 +197 0.01% 801,303
2024-05-14 2024-05-10 19.922 40,928 +2,164 0.01% 815,352
2024-04-30 2024-04-26 18.824 38,764 -590 0.01% 729,690
2024-04-29 2024-04-25 18.346 39,354 +197 0.01% 721,996
2024-04-25 2024-04-23 17.980 39,157 -591 0.01% 704,054
2024-04-16 2024-04-12 17.736 39,748 +394 0.01% 704,984
2024-04-05 2024-04-02 17.899 39,354 +590 0.01% 704,396
2024-03-25 2024-03-21 17.980 38,764 +787 0.01% 696,988
2024-03-19 2024-03-15 17.716 37,977 +787 0.01% 672,801
2024-03-08 2024-03-06 17.309 37,190 -197 0.01% 643,738
2024-03-07 2024-03-05 17.066 37,387 +591 0.01% 638,028
2024-02-22 2024-02-20 17.076 36,796 +2,951 0.01% 628,317
2024-02-16 2024-02-14 16.750 33,845 -983 0.01% 566,918
2024-02-15 2024-02-09 16.496 34,828 +1,574 0.01% 574,534
2024-02-14 2024-02-07 16.791 33,254 +196 0.01% 558,371
2024-02-07 2024-02-05 16.059 33,058 -590 0.01% 530,887
2024-02-06 2024-02-02 16.080 33,648 +197 0.01% 541,046
2024-01-30 2024-01-26 16.730 33,451 +590 0.01% 559,638
2024-01-29 2024-01-25 17.086 32,861 -197 0.01% 561,458
2024-01-19 2024-01-17 16.191 33,058 -393 0.01% 535,255
2024-01-15 2024-01-11 17.208 33,451 +590 0.01% 575,618
2024-01-10 2024-01-08 17.055 32,861 +394 0.01% 560,456
2023-12-14 2023-12-12 17.625 32,467 +197 0.01% 572,216
2023-12-07 2023-12-05 17.503 32,270 +196 0.01% 564,808
2023-12-06 2023-12-04 17.899 32,074 +197 0.01% 574,091
2023-11-28 2023-11-24 18.560 31,877 +197 0.01% 591,625
2023-11-17 2023-11-15 18.885 31,680 +393 0.01% 598,273
2023-11-13 2023-11-09 19.183 31,287 +570 0.01% 600,186
2023-10-26 2023-10-24 18.283 30,717 +773 0.01% 561,586
2023-10-25 2023-10-20 18.407 29,944 +193 0.01% 551,173
2023-10-06 2023-10-04 18.728 29,751 +3,091 0.01% 557,168
2023-10-05 2023-10-03 18.924 26,660 +193 0.01% 504,525
2023-09-25 2023-09-21 19.163 26,467 +580 0.01% 507,175
2023-09-13 2023-09-11 20.042 25,887 +1,159 0.01% 518,840
2023-07-18 2023-07-13 20.871 24,728 +193 0.01% 516,091
2023-07-13 2023-07-11 20.105 24,535 +193 0.01% 493,267
2023-07-03 2023-06-29 19.898 24,342 +386 0.01% 484,346
2023-06-30 2023-06-28 20.187 23,956 +194 0.01% 483,610
2023-06-23 2023-06-20 20.788 23,762 +5,409 0.01% 493,962
2023-06-02 2023-05-31 19.100 18,353 +966 0.01% 350,550
2023-05-31 2023-05-29 19.401 17,387 +386 0.01% 337,319
2023-05-30 2023-05-25 19.587 17,001 +2,125 0.01% 332,998
2023-05-25 2023-05-23 20.353 14,876 +194 0.01% 302,772
2023-05-15 2023-05-11 20.726 14,682 +193 0.01% 304,296
2023-05-11 2023-05-09 20.809 14,489 +386 0.01% 301,496
2023-05-04 2023-05-02 20.933 14,103 -579 0.00% 295,215
2023-03-28 2023-03-24 21.616 14,682 +386 0.00% 317,367
2023-03-02 2023-02-28 21.098 14,296 +3,091 0.00% 301,623
2023-02-28 2023-02-24 21.450 11,205 -193 0.00% 240,352
2023-02-24 2023-02-22 21.823 11,398 +579 0.00% 248,740
2023-02-21 2023-02-17 22.299 10,819 -193 0.00% 241,257
2023-02-20 2023-02-16 22.631 11,012 +193 0.00% 249,208
2023-02-13 2023-02-09 23.397 10,819 +194 0.00% 253,129
2023-02-07 2023-02-03 23.562 10,625 +193 0.00% 250,350
2023-02-06 2023-02-02 23.976 10,432 +386 0.00% 250,122
2023-02-01 2023-01-30 23.769 10,046 +387 0.00% 238,787
2023-01-31 2023-01-27 24.825 9,659 +193 0.00% 239,788
2023-01-30 2023-01-26 24.535 9,466 +193 0.00% 232,253
2023-01-27 2023-01-20 23.832 9,273 +193 0.00% 220,990
2023-01-18 2023-01-16 23.542 9,080 +193 0.00% 213,758
2023-01-13 2023-01-11 23.272 8,887 +193 0.00% 206,823
2023-01-12 2023-01-10 23.065 8,694 +387 0.00% 200,531
2022-12-29 2022-12-23 20.871 8,307 -193 0.00% 173,373
2022-12-09 2022-12-07 20.260 8,500 +386 0.00% 172,209
2022-12-07 2022-12-05 21.161 8,114 +386 0.00% 171,697
2022-11-14 2022-11-10 17.878 7,728 +206 0.00% 138,163
2022-11-09 2022-11-07 18.697 7,522 +752 0.00% 140,640
2022-11-04 2022-11-02 17.761 6,770 +564 0.00% 120,243
2022-11-01 2022-10-28 16.496 6,206 +376 0.00% 102,372
2022-10-26 2022-10-24 16.655 5,830 +1,129 0.00% 97,099
2022-10-21 2022-10-19 18.527 4,701 +376 0.00% 87,095
2022-09-27 2022-09-23 20.207 4,325 +376 0.00% 87,397
2022-09-23 2022-09-21 20.888 3,949 +188 0.00% 82,487
2022-08-08 2022-08-04 22.781 3,761 +564 0.00% 85,680
2022-07-20 2022-07-18 24.079 3,197 -35,353 0.00% 76,979
2022-07-19 2022-07-15 23.547 38,550 -753 0.01% 907,732
2022-07-14 2022-07-12 24.185 39,303 +189 0.01% 950,543
2022-07-07 2022-07-05 25.525 39,114 +188 0.01% 998,388
2022-07-06 2022-07-04 25.695 38,926 -16,925 0.01% 1,000,213
2022-06-17 2022-06-15 24.525 55,851 +53,030 0.02% 1,369,765
2022-06-10 2022-06-08 25.185 2,821 -8,086 0.00% 71,046
2022-06-06 2022-06-01 23.675 10,907 -1,880 0.00% 258,218
2022-05-11 2022-05-06 21.909 12,787 -1,881 0.01% 280,151
2022-04-07 2022-04-04 25.397 14,668 +7,710 0.01% 372,530
2022-04-01 2022-03-30 24.887 6,958 +376 0.00% 173,163
2022-03-14 2022-03-10 23.930 6,582 +376 0.00% 157,506
2022-03-07 2022-03-03 26.184 6,206 -2,068 0.00% 162,501
2022-02-16 2022-02-14 28.014 8,274 +376 0.00% 231,786
2022-02-09 2022-02-07 28.014 7,898 +376 0.00% 221,253
2022-01-27 2022-01-25 28.099 7,522 +376 0.00% 211,360
2022-01-14 2022-01-12 29.205 7,146 +2,069 0.00% 208,698
2021-11-15 2021-11-11 31.141 5,077 -941 0.00% 158,101
2021-11-09 2021-11-05 31.169 6,018 +80 0.00% 187,577
2021-11-05 2021-11-03 31.363 5,938 +1,670 0.00% 186,235
2021-10-18 2021-10-12 31.514 4,268 +371 0.00% 134,502
2021-09-16 2021-09-14 32.182 3,897 -3,711 0.00% 125,415
2021-09-14 2021-09-10 33.368 7,608 +3,711 0.01% 253,863
2021-09-13 2021-09-09 32.592 3,897 -2,969 0.00% 127,011
2021-09-06 2021-09-02 33.152 6,866 +2,969 0.00% 227,624
2021-06-18 2021-06-16 36.429 3,897 -2,412 0.00% 141,963
2021-06-04 2021-06-02 38.239 6,309 +742 0.00% 241,253
2021-05-20 2021-05-17 36.041 5,567 +2,412 0.00% 200,639
2021-05-11 2021-05-07 36.709 3,155 +186 0.00% 115,817
2021-04-21 2021-04-19 37.830 2,969 -186 0.00% 112,317
2021-04-07 2021-03-31 36.968 3,155 +186 0.00% 116,633
2021-03-16 2021-03-12 38.520 2,969 +371 0.00% 114,365
2021-03-05 2021-03-03 40.934 2,598 +186 0.00% 106,346
2021-03-01 2021-02-25 41.236 2,412 -186 0.00% 99,460
2021-02-26 2021-02-24 40.934 2,598 +186 0.00% 106,346
2021-02-25 2021-02-23 42.076 2,412 +371 0.00% 101,488
2021-02-22 2021-02-18 43.542 2,041 +371 0.00% 88,869
2021-02-01 2021-01-28 40.029 1,670 +557 0.00% 66,848
2021-01-25 2021-01-21 41.645 1,113 +371 0.00% 46,351
2021-01-11 2021-01-07 37.701 742 +371 0.00% 27,974
2021-01-08 2021-01-06 38.153 371 +371 0.00% 14,155
2007-06-26 2007-06-22 277.862 0

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