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 4.130 45,412 +0 0.00% 187,552
2025-10-13 2025-10-09 4.130 45,412 +0 0.00% 187,552
2025-10-10 2025-10-08 4.190 45,412 +0 0.00% 190,276
2025-10-09 2025-10-06 4.190 45,412 +0 0.00% 190,276
2025-10-08 2025-10-03 4.110 45,412 +0 0.00% 186,643
2025-10-06 2025-10-02 4.220 45,412 +0 0.00% 191,639
2025-10-03 2025-09-30 4.110 45,412 +0 0.00% 186,643
2025-10-02 2025-09-29 4.110 45,412 +0 0.00% 186,643
2025-09-30 2025-09-26 4.070 45,412 +0 0.00% 184,827
2025-09-29 2025-09-25 4.050 45,412 -1,500 0.00% 183,919
2025-09-16 2025-09-12 4.240 46,912 +9,500 0.00% 198,907
2025-09-12 2025-09-10 4.584 37,412 +20,000 0.00% 171,511
2025-09-11 2025-09-09 4.512 17,412 +586 0.00% 78,562
2025-09-09 2025-09-05 4.502 16,826 -19,326 0.00% 75,744
2025-09-08 2025-09-04 4.450 36,152 +19,326 0.00% 160,871
2025-08-19 2025-08-15 4.709 16,826 -9,663 0.00% 79,226
2025-08-15 2025-08-13 4.988 26,489 +9,663 0.00% 132,127
2025-07-29 2025-07-25 5.247 16,826 +484 0.00% 88,281
2025-07-25 2025-07-23 5.371 16,342 -9,664 0.00% 87,771
2025-07-24 2025-07-22 5.298 26,006 +9,664 0.00% 137,791
2025-07-11 2025-07-09 5.205 16,342 -2,899 0.00% 85,065
2025-06-30 2025-06-26 4.884 19,241 +283 0.00% 93,971
2025-06-27 2025-06-25 4.884 18,958 -9,522 0.00% 92,589
2025-06-25 2025-06-23 4.831 28,480 +9,522 0.00% 137,597
2025-06-20 2025-06-18 4.705 18,958 +2,380 0.00% 89,204
2025-06-11 2025-06-09 4.537 16,578 -19,042 0.00% 75,219
2025-05-29 2025-05-27 4.201 35,620 -1,429 0.00% 149,646
2025-05-20 2025-05-16 4.096 37,049 -476 0.00% 151,759
2025-04-30 2025-04-28 3.802 37,525 +952 0.00% 142,673
2025-04-14 2025-04-10 3.561 36,573 +477 0.00% 130,218
2025-04-02 2025-03-31 3.676 36,096 -1,905 0.00% 132,690
2025-03-28 2025-03-26 3.834 38,001 -3,332 0.00% 145,680
2025-03-26 2025-03-24 3.981 41,333 +952 0.00% 164,531
2025-03-21 2025-03-19 4.170 40,381 +952 0.00% 168,376
2025-03-18 2025-03-14 4.086 39,429 +3,333 0.00% 161,093
2025-02-24 2025-02-20 3.897 36,096 -30,468 0.00% 140,652
2025-02-21 2025-02-19 3.907 66,564 +30,468 0.00% 260,073
2025-02-19 2025-02-17 3.970 36,096 -11,426 0.00% 143,306
2025-02-14 2025-02-12 3.907 47,522 -9,521 0.00% 185,673
2025-02-04 2025-01-28 3.897 57,043 -952 0.00% 222,274
2025-01-17 2025-01-15 3.624 57,995 -14,282 0.00% 210,146
2025-01-15 2025-01-13 3.550 72,277 -14,281 0.00% 256,584
2025-01-13 2025-01-09 3.624 86,558 -28,088 0.00% 313,645
2025-01-09 2025-01-07 3.613 114,646 -19,994 0.00% 414,219
2025-01-08 2025-01-06 3.624 134,640 -25,231 0.00% 487,872
2025-01-03 2024-12-31 3.613 159,871 +42,845 0.00% 577,618
2025-01-02 2024-12-27 3.497 117,026 +69,504 0.00% 409,297
2024-12-23 2024-12-19 3.350 47,522 -6,665 0.00% 159,220
2024-12-16 2024-12-12 3.319 54,187 +5,713 0.00% 179,843
2024-12-12 2024-12-10 3.277 48,474 -952 0.00% 158,846
2024-11-26 2024-11-22 3.182 49,426 -1,904 0.00% 157,293
2024-11-22 2024-11-20 3.277 51,330 -476 0.00% 168,205
2024-11-21 2024-11-19 3.319 51,806 +1,904 0.00% 171,941
2024-11-20 2024-11-18 3.235 49,902 +2,380 0.00% 161,429
2024-11-15 2024-11-13 3.109 47,522 +4,761 0.00% 147,740
2024-11-13 2024-11-11 3.161 42,761 -952 0.00% 135,184
2024-11-05 2024-11-01 3.088 43,713 -476 0.00% 134,980
2024-11-01 2024-10-30 3.088 44,189 +476 0.00% 136,450
2024-10-29 2024-10-25 3.507 43,713 +1,498 0.00% 153,308
2024-10-25 2024-10-23 3.518 42,215 +455 0.00% 148,518
2024-10-16 2024-10-14 3.639 41,760 +455 0.00% 151,968
2024-10-14 2024-10-09 3.452 41,305 +12,279 0.00% 142,592
2024-10-10 2024-10-08 3.683 29,026 +455 0.00% 106,904
2024-10-07 2024-10-03 3.650 28,571 -2,274 0.00% 104,286
2024-10-03 2024-09-30 3.485 30,845 -2,729 0.00% 107,500
2024-10-02 2024-09-27 3.430 33,574 -10,005 0.00% 115,165
2024-09-27 2024-09-25 3.276 43,579 +4,547 0.00% 142,777
2024-09-11 2024-09-09 2.957 39,032 +4,548 0.00% 115,435
2024-08-09 2024-08-07 2.968 34,484 -8,186 0.00% 102,363
2024-08-07 2024-08-05 2.946 42,670 +8,186 0.00% 125,725
2024-06-28 2024-06-26 3.521 34,484 +2,825 0.00% 121,408
2024-05-28 2024-05-24 3.676 31,659 -417 0.00% 116,391
2024-05-20 2024-05-16 3.640 32,076 +417 0.00% 116,772
2024-05-14 2024-05-10 3.581 31,659 -4,175 0.00% 113,358
2024-05-10 2024-05-08 3.401 35,834 +4,175 0.00% 121,870
2024-04-05 2024-04-02 3.305 31,659 -2,922 0.00% 104,638
2024-03-14 2024-03-12 3.329 34,581 +1,252 0.00% 115,124
2024-03-13 2024-03-11 3.305 33,329 +835 0.00% 110,158
2024-03-12 2024-03-08 3.305 32,494 +835 0.00% 107,398
2024-02-08 2024-02-06 3.161 31,659 -835 0.00% 100,089
2024-01-29 2024-01-25 3.161 32,494 +835 0.00% 102,728
2024-01-04 2024-01-02 3.149 31,659 -7,098 0.00% 99,709
2024-01-02 2023-12-28 3.138 38,757 +7,098 0.00% 121,600
2023-10-24 2023-10-19 3.018 31,659 +11,691 0.00% 95,539
2023-08-10 2023-08-08 3.437 19,968 -8,350 0.00% 68,628
2023-08-02 2023-07-31 3.557 28,318 +8,350 0.00% 100,717
2023-07-12 2023-07-10 3.425 19,968 +1,670 0.00% 68,389
2023-07-04 2023-06-30 3.473 18,298 -2,505 0.00% 63,546
2023-06-26 2023-06-21 3.509 20,803 +2,505 0.00% 72,992
2023-06-13 2023-06-09 4.136 18,298 +1,396 0.00% 75,674
2023-05-09 2023-05-05 4.330 16,902 -1,157 0.00% 73,188
2023-05-08 2023-05-04 4.304 18,059 -7,327 0.00% 77,730
2023-04-19 2023-04-17 3.643 25,386 -3,086 0.00% 92,481
2023-04-13 2023-04-11 3.513 28,472 -385 0.00% 100,033
2023-03-30 2023-03-28 3.500 28,857 +3,085 0.00% 101,011
2023-03-09 2023-03-07 3.539 25,772 -386 0.00% 91,215
2023-03-08 2023-03-06 3.552 26,158 -385 0.00% 92,920
2023-01-13 2023-01-11 3.682 26,543 -772 0.00% 97,729
2023-01-09 2023-01-05 3.604 27,315 -771 0.00% 98,446
2023-01-03 2022-12-29 3.474 28,086 +386 0.00% 97,584
2022-12-12 2022-12-08 3.449 27,700 -386 0.00% 95,525
2022-12-08 2022-12-06 3.526 28,086 -65,564 0.00% 99,041
2022-12-07 2022-12-05 3.500 93,650 +65,564 0.00% 327,813
2022-12-06 2022-12-02 3.449 28,086 -3,085 0.00% 96,856
2022-12-02 2022-11-30 3.487 31,171 -386 0.00% 108,707
2022-11-07 2022-11-03 3.021 31,557 -771 0.00% 95,325
2022-09-22 2022-09-20 3.111 32,328 +385 0.00% 100,588
2022-09-05 2022-09-01 3.215 31,943 -53,222 0.00% 102,703
2022-09-02 2022-08-31 3.241 85,165 +53,222 0.00% 276,029
2022-09-01 2022-08-30 3.241 31,943 +772 0.00% 103,531
2022-08-23 2022-08-19 3.280 31,171 -1,543 0.00% 102,241
2022-07-29 2022-07-27 3.371 32,714 -3,085 0.00% 110,271
2022-07-25 2022-07-21 3.306 35,799 +771 0.00% 118,349
2022-07-22 2022-07-20 3.332 35,028 +3,085 0.00% 116,709
2022-07-15 2022-07-13 3.410 31,943 +772 0.00% 108,914
2022-06-15 2022-06-13 4.353 31,171 -11,712 0.00% 135,690
2022-06-02 2022-05-31 4.283 42,883 -355 0.00% 183,652
2022-05-27 2022-05-25 4.212 43,238 -1,065 0.00% 182,127
2022-05-26 2022-05-24 4.156 44,303 +355 0.00% 184,116
2022-05-12 2022-05-10 4.029 43,948 -7,098 0.00% 177,069
2022-05-06 2022-05-04 4.156 51,046 -7,099 0.00% 212,139
2022-05-05 2022-05-03 4.099 58,145 +14,197 0.00% 238,365
2022-05-03 2022-04-28 4.156 43,948 -6,743 0.00% 182,641
2022-04-14 2022-04-12 4.212 50,691 -6,744 0.00% 213,521
2022-04-12 2022-04-08 4.283 57,435 -6,388 0.00% 245,973
2022-04-11 2022-04-07 4.212 63,823 +354 0.00% 268,835
2022-04-08 2022-04-06 4.283 63,469 +355 0.00% 271,815
2022-04-07 2022-04-04 4.240 63,114 -6,033 0.00% 267,627
2022-03-28 2022-03-24 4.212 69,147 -9,938 0.00% 291,261
2022-03-22 2022-03-18 4.170 79,085 -3,904 0.00% 329,779
2022-03-17 2022-03-15 3.761 82,989 +6,388 0.00% 312,154
2022-03-16 2022-03-14 4.043 76,601 +1,840 0.00% 309,709
2022-03-14 2022-03-10 4.128 74,761 +33,718 0.00% 308,589
2022-03-11 2022-03-09 4.057 41,043 -5,679 0.00% 166,521
2022-03-10 2022-03-08 4.085 46,722 +10,648 0.00% 190,878
2022-03-08 2022-03-04 4.254 36,074 +3,904 0.00% 153,475
2022-03-07 2022-03-03 4.353 32,170 -1,420 0.00% 140,038
2022-03-04 2022-03-02 4.311 33,590 +3,067 0.00% 144,800
2022-03-03 2022-03-01 4.311 30,523 -23,425 0.00% 131,579
2022-02-28 2022-02-24 4.325 53,948 +24,844 0.00% 233,320
2022-02-15 2022-02-11 4.621 29,104 -354 0.00% 134,482
2022-02-09 2022-02-07 4.508 29,458 -5,679 0.00% 132,798
2022-02-08 2022-02-04 4.438 35,137 +355 0.00% 155,924
2022-01-10 2022-01-06 4.212 34,782 +5,678 0.00% 146,509
2021-12-22 2021-12-20 4.099 29,104 +1,065 0.00% 119,312
2021-12-03 2021-12-01 4.269 28,039 -14,552 0.00% 119,686
2021-12-02 2021-11-30 4.226 42,591 +1,065 0.00% 180,002
2021-12-01 2021-11-29 4.269 41,526 +8,873 0.00% 177,256
2021-11-24 2021-11-22 4.409 32,653 +4,614 0.00% 143,981
2021-11-15 2021-11-11 4.480 28,039 -28,394 0.00% 125,611
2021-10-20 2021-10-18 4.353 56,433 +9,583 0.00% 245,657
2021-10-19 2021-10-15 4.409 46,850 +19,876 0.00% 206,582
2021-10-18 2021-10-12 4.395 26,974 +4,259 0.00% 118,560
2021-09-21 2021-09-17 4.029 22,715 +4,614 0.00% 91,520
2021-09-08 2021-09-06 4.719 18,101 +2,839 0.00% 85,425
2021-09-07 2021-09-03 4.719 15,262 +1,065 0.00% 72,027
2021-07-19 2021-07-15 5.269 14,197 -1,420 0.00% 74,801
2021-07-08 2021-07-06 5.297 15,617 -1,774 0.00% 82,722
2021-07-02 2021-06-29 5.227 17,391 +2,839 0.00% 90,894
2021-06-28 2021-06-24 5.241 14,552 +710 0.00% 76,261
2021-06-23 2021-06-21 5.241 13,842 +2,130 0.00% 72,540
2021-06-18 2021-06-16 5.367 11,712 +2,129 0.00% 62,863
2021-06-17 2021-06-15 5.997 9,583 +710 0.00% 57,468
2021-06-16 2021-06-11 6.117 8,873 +577 0.00% 54,280
2021-06-11 2021-06-09 6.132 8,296 +3,318 0.00% 50,875
2021-05-04 2021-04-30 6.012 4,978 +332 0.00% 29,927
2021-04-07 2021-03-31 6.795 4,646 +332 0.00% 31,572
2021-03-29 2021-03-25 7.383 4,314 +1,327 0.00% 31,851
2021-03-23 2021-03-19 7.293 2,987 -331 0.00% 21,783
2021-03-18 2021-03-16 7.398 3,318 -332 0.00% 24,547
2021-03-16 2021-03-12 7.187 3,650 +663 0.00% 26,233
2021-03-12 2021-03-10 7.082 2,987 +332 0.00% 21,153
2021-03-01 2021-02-25 7.172 2,655 -332 0.00% 19,042
2021-02-26 2021-02-24 7.082 2,987 -331 0.00% 21,153
2021-02-25 2021-02-23 7.217 3,318 +1,659 0.00% 23,947
2021-02-24 2021-02-22 7.157 1,659 -4,646 0.00% 11,874
2021-02-19 2021-02-17 7.413 6,305 -664 0.00% 46,740
2021-02-18 2021-02-16 7.278 6,969 +332 0.00% 50,718
2021-02-17 2021-02-11 7.052 6,637 -332 0.00% 46,801
2021-02-16 2021-02-09 6.735 6,969 +332 0.00% 46,938
2021-02-05 2021-02-03 6.795 6,637 +332 0.00% 45,101
2021-01-28 2021-01-26 7.021 6,305 +4,646 0.00% 44,270
2021-01-19 2021-01-15 7.172 1,659 -1,991 0.00% 11,899
2021-01-07 2021-01-05 6.585 3,650 -332 0.00% 24,033
2020-12-30 2020-12-28 6.569 3,982 +664 0.00% 26,160
2020-12-23 2020-12-21 6.524 3,318 -332 0.00% 21,647
2020-12-22 2020-12-18 6.645 3,650 +1,991 0.00% 24,253
2020-12-15 2020-12-11 6.569 1,659 -6,637 0.00% 10,899
2020-12-11 2020-12-09 6.554 8,296 -332 0.00% 54,375
2020-12-10 2020-12-08 6.494 8,628 -332 0.00% 56,031
2020-12-08 2020-12-04 6.675 8,960 +332 0.00% 59,807
2020-12-07 2020-12-03 6.615 8,628 +6,637 0.00% 57,071
2020-11-16 2020-11-12 6.675 1,991 +332 0.00% 13,290
2020-11-13 2020-11-11 6.886 1,659 +332 0.00% 11,424
2020-11-12 2020-11-10 6.645 1,327 -332 0.00% 8,818
2020-11-05 2020-11-03 6.479 1,659 -1,328 0.00% 10,749
2020-11-02 2020-10-29 6.479 2,987 -331 0.00% 19,353
2020-10-30 2020-10-28 6.464 3,318 +1,659 0.00% 21,447
2020-10-28 2020-10-23 6.750 1,659 -332 0.00% 11,199
2020-10-27 2020-10-22 6.615 1,991 -332 0.00% 13,170
2020-10-23 2020-10-21 6.479 2,323 -3,318 0.00% 15,051
2020-10-22 2020-10-20 6.343 5,641 +3,318 0.00% 35,783
2020-10-21 2020-10-19 6.554 2,323 +664 0.00% 15,226
2020-10-20 2020-10-16 6.404 1,659 -332 0.00% 10,624
2020-10-15 2020-10-12 6.148 1,991 +664 0.00% 12,240
2020-10-14 2020-10-09 5.937 1,327 +331 0.00% 7,878
2020-10-09 2020-10-07 5.876 996 +332 0.00% 5,853
2020-09-30 2020-09-28 6.268 664 +332 0.00% 4,162
2020-09-28 2020-09-24 6.374 332 -332 0.00% 2,116
2020-09-24 2020-09-22 6.524 664 +664 0.00% 4,332
2009-11-30 2009-11-26 35.906 0

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