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 8.720 284,000 +0 0.02% 2,476,480
2025-10-13 2025-10-09 9.040 284,000 +0 0.02% 2,567,360
2025-10-10 2025-10-08 8.940 284,000 +0 0.02% 2,538,960
2025-10-09 2025-10-06 9.110 284,000 +2,000 0.02% 2,587,240
2025-10-08 2025-10-03 8.700 282,000 +4,000 0.02% 2,453,400
2025-10-06 2025-10-02 8.990 278,000 -132,000 0.02% 2,499,220
2025-10-03 2025-09-30 9.130 410,000 +8,000 0.02% 3,743,300
2025-09-30 2025-09-26 9.420 402,000 +4,000 0.02% 3,786,840
2025-09-26 2025-09-24 10.030 398,000 -8,000 0.02% 3,991,940
2025-09-25 2025-09-23 9.880 406,000 +2,000 0.02% 4,011,280
2025-09-24 2025-09-22 10.180 404,000 -4,000 0.02% 4,112,720
2025-09-23 2025-09-19 10.040 408,000 -16,000 0.02% 4,096,320
2025-09-22 2025-09-18 9.400 424,000 -40,000 0.02% 3,985,600
2025-09-19 2025-09-17 10.330 464,000 +112,000 0.03% 4,793,120
2025-09-18 2025-09-16 10.990 352,000 -18,000 0.02% 3,868,480
2025-09-17 2025-09-15 11.220 370,000 +6,000 0.02% 4,151,400
2025-09-16 2025-09-12 11.670 364,000 -2,000 0.02% 4,247,880
2025-09-12 2025-09-10 12.000 366,000 +2,000 0.02% 4,392,000
2025-09-11 2025-09-09 11.760 364,000 -6,000 0.02% 4,280,640
2025-09-10 2025-09-08 11.370 370,000 +4,000 0.02% 4,206,900
2025-09-08 2025-09-04 11.190 366,000 -2,000 0.02% 4,095,540
2025-09-05 2025-09-03 11.500 368,000 -4,000 0.02% 4,232,000
2025-09-04 2025-09-02 11.510 372,000 +14,000 0.02% 4,281,720
2025-09-03 2025-09-01 12.210 358,000 -126,000 0.02% 4,371,180
2025-09-02 2025-08-29 11.640 484,000 +58,000 0.03% 5,633,760
2025-09-01 2025-08-28 11.390 426,000 -6,000 0.03% 4,852,140
2025-08-29 2025-08-27 11.470 432,000 +2,000 0.03% 4,955,040
2025-08-28 2025-08-26 11.680 430,000 +6,000 0.03% 5,022,400
2025-08-27 2025-08-25 11.560 424,000 -10,000 0.02% 4,901,440
2025-08-26 2025-08-22 12.000 434,000 +2,000 0.03% 5,208,000
2025-08-25 2025-08-21 11.950 432,000 -2,000 0.03% 5,162,400
2025-08-22 2025-08-20 11.300 434,000 +28,000 0.03% 4,904,200
2025-08-21 2025-08-19 11.690 406,000 +4,000 0.02% 4,746,140
2025-08-20 2025-08-18 12.060 402,000 +28,000 0.02% 4,848,120
2025-08-19 2025-08-15 12.800 374,000 +38,000 0.02% 4,787,200
2025-08-18 2025-08-14 13.900 336,000 +8,000 0.02% 4,670,400
2025-08-15 2025-08-13 13.200 328,000 +2,000 0.02% 4,329,600
2025-08-14 2025-08-12 12.360 326,000 -14,000 0.02% 4,029,360
2025-08-13 2025-08-11 12.150 340,000 +8,000 0.02% 4,131,000
2025-08-12 2025-08-08 12.530 332,000 -22,000 0.02% 4,159,960
2025-08-11 2025-08-07 12.470 354,000 -4,000 0.02% 4,414,380
2025-08-08 2025-08-06 12.460 358,000 +10,000 0.02% 4,460,680
2025-08-07 2025-08-05 12.800 348,000 +28,000 0.02% 4,454,400
2025-08-06 2025-08-04 11.450 320,000 -20,000 0.02% 3,664,000
2025-08-05 2025-08-01 11.840 340,000 -20,000 0.02% 4,025,600
2025-08-04 2025-07-31 14.760 360,000 -10,000 0.02% 5,313,600
2025-08-01 2025-07-30 14.400 370,000 +2,000 0.02% 5,328,000
2025-07-31 2025-07-29 14.960 368,000 -16,000 0.02% 5,505,280
2025-07-30 2025-07-28 15.540 384,000 -12,000 0.02% 5,967,360
2025-07-29 2025-07-25 15.020 396,000 +56,000 0.02% 5,947,920
2025-07-28 2025-07-24 15.920 340,000 -16,000 0.02% 5,412,800
2025-07-25 2025-07-23 15.980 356,000 +10,000 0.02% 5,688,880
2025-07-24 2025-07-22 16.200 346,000 +16,000 0.02% 5,605,200
2025-07-23 2025-07-21 17.100 330,000 +14,000 0.02% 5,643,000
2025-07-22 2025-07-18 16.440 316,000 -8,000 0.02% 5,195,040
2025-07-21 2025-07-17 14.060 324,000 -12,000 0.02% 4,555,440
2025-07-18 2025-07-16 13.620 336,000 -10,000 0.02% 4,576,320
2025-07-17 2025-07-15 13.820 346,000 +30,000 0.02% 4,781,720
2025-07-16 2025-07-14 14.820 316,000 +12,000 0.02% 4,683,120
2025-07-15 2025-07-11 12.960 304,000 +18,000 0.02% 3,939,840
2025-07-14 2025-07-10 13.900 286,000 +16,000 0.02% 3,975,400
2025-07-11 2025-07-09 11.040 270,000 -12,000 0.02% 2,980,800
2025-07-10 2025-07-08 10.680 282,000 +4,000 0.02% 3,011,760
2025-07-09 2025-07-07 9.250 278,000 -16,000 0.02% 2,571,500
2025-07-08 2025-07-04 9.050 294,000 -38,000 0.02% 2,660,700
2025-07-07 2025-07-03 8.890 332,000 -20,000 0.02% 2,951,480
2025-07-04 2025-07-02 8.530 352,000 +10,000 0.02% 3,002,560
2025-07-03 2025-06-30 8.630 342,000 +30,000 0.02% 2,951,460
2025-07-02 2025-06-27 8.970 312,000 +34,000 0.02% 2,798,640
2025-06-30 2025-06-26 9.140 278,000 -16,000 0.02% 2,540,920
2025-06-27 2025-06-25 8.320 294,000 +6,000 0.02% 2,446,080
2025-06-26 2025-06-24 7.630 288,000 +34,000 0.02% 2,197,440
2025-06-25 2025-06-23 7.450 254,000 -6,000 0.01% 1,892,300
2025-06-24 2025-06-20 7.560 260,000 -4,000 0.02% 1,965,600
2025-06-23 2025-06-19 7.470 264,000 +30,000 0.02% 1,972,080
2025-06-20 2025-06-18 7.920 234,000 -10,000 0.01% 1,853,280
2025-06-19 2025-06-17 7.830 244,000 -10,000 0.01% 1,910,520
2025-06-18 2025-06-16 7.980 254,000 +32,000 0.01% 2,026,920
2025-06-17 2025-06-13 7.770 222,000 +46,000 0.01% 1,724,940
2025-06-16 2025-06-12 8.300 176,000 -12,000 0.01% 1,460,800
2025-06-12 2025-06-10 7.280 188,000 -28,000 0.01% 1,368,640
2025-06-11 2025-06-09 7.190 216,000 +2,000 0.01% 1,553,040
2025-06-10 2025-06-06 7.260 214,000 +14,000 0.01% 1,553,640
2025-06-09 2025-06-05 7.510 200,000 -2,000 0.01% 1,502,000
2025-06-06 2025-06-04 7.230 202,000 +10,000 0.01% 1,460,460
2025-06-05 2025-06-03 7.190 192,000 -18,000 0.01% 1,380,480
2025-06-04 2025-06-02 7.360 210,000 +14,000 0.01% 1,545,600
2025-06-03 2025-05-30 7.270 196,000 +44,000 0.01% 1,424,920
2025-06-02 2025-05-29 7.240 152,000 -2,000 0.01% 1,100,480
2025-05-30 2025-05-28 6.400 154,000 +8,000 0.01% 985,600
2025-05-28 2025-05-26 6.720 146,000 -26,000 0.01% 981,120
2025-05-27 2025-05-23 6.520 172,000 -126,000 0.01% 1,121,440
2025-05-26 2025-05-22 6.240 298,000 -14,000 0.02% 1,859,520
2025-05-23 2025-05-21 6.340 312,000 +30,000 0.02% 1,978,080
2025-05-22 2025-05-20 6.470 282,000 +138,000 0.02% 1,824,540
2025-05-21 2025-05-19 5.690 144,000 -50,000 0.01% 819,360
2025-05-20 2025-05-16 6.090 194,000 +2,000 0.01% 1,181,460
2025-05-19 2025-05-15 6.400 192,000 -798,000 0.01% 1,228,800
2025-05-15 2025-05-13 6.910 990,000 +10,000 0.06% 6,840,900
2025-05-14 2025-05-12 6.730 980,000 -68,000 0.06% 6,595,400
2025-05-13 2025-05-09 6.940 1,048,000 -2,000 0.06% 7,273,120
2025-05-12 2025-05-08 6.810 1,050,000 +40,000 0.06% 7,150,500
2025-05-09 2025-05-07 7.640 1,010,000 +86,000 0.06% 7,716,400
2025-05-08 2025-05-06 8.350 924,000 -178,000 0.05% 7,715,400
2025-05-07 2025-05-02 7.080 1,102,000 +26,000 0.06% 7,802,160
2025-05-06 2025-04-30 6.850 1,076,000 +34,000 0.06% 7,370,600
2025-05-02 2025-04-29 7.300 1,042,000 +84,000 0.06% 7,606,600
2025-04-30 2025-04-28 5.550 958,000 +60,000 0.06% 5,316,900
2025-04-25 2025-04-23 3.050 898,000 -30,000 0.05% 2,738,900
2025-04-14 2025-04-10 2.500 928,000 -98,000 0.05% 2,320,000
2025-04-09 2025-04-07 2.390 1,026,000 +224,000 0.06% 2,452,140
2025-04-07 2025-04-02 2.820 802,000 +2,000 0.05% 2,261,640
2025-04-03 2025-04-01 2.750 800,000 +132,000 0.05% 2,200,000
2025-04-02 2025-03-31 2.760 668,000 +10,000 0.04% 1,843,680
2025-04-01 2025-03-28 2.800 658,000 +40,000 0.04% 1,842,400
2025-03-31 2025-03-27 2.810 618,000 -2,000 0.04% 1,736,580
2025-03-27 2025-03-25 2.760 620,000 +84,000 0.04% 1,711,200
2025-03-26 2025-03-24 2.810 536,000 +72,000 0.03% 1,506,160
2025-03-25 2025-03-21 2.840 464,000 +10,000 0.03% 1,317,760
2025-03-18 2025-03-14 2.860 454,000 -2,000 0.03% 1,298,440
2025-03-17 2025-03-13 2.860 456,000 +200,000 0.03% 1,304,160
2025-03-14 2025-03-12 2.920 256,000 +184,000 0.02% 747,520
2025-03-11 2025-03-07 2.800 72,000 +4,000 0.00% 201,600
2025-03-05 2025-03-03 2.690 68,000 +10,000 0.00% 182,920
2025-03-04 2025-02-28 2.680 58,000 -4,000 0.00% 155,440
2025-02-26 2025-02-24 2.740 62,000 +14,000 0.00% 169,880
2025-02-25 2025-02-21 2.800 48,000 +2,000 0.00% 134,400
2025-02-19 2025-02-17 2.620 46,000 +2,000 0.00% 120,520
2025-02-17 2025-02-13 2.490 44,000 -16,000 0.00% 109,560
2025-02-14 2025-02-12 2.590 60,000 +14,000 0.00% 155,400
2025-02-13 2025-02-11 2.500 46,000 -4,000 0.00% 115,000
2025-01-15 2025-01-13 2.130 50,000 -2,000 0.00% 106,500
2025-01-10 2025-01-08 2.150 52,000 -42,000 0.00% 111,800
2025-01-08 2025-01-06 2.200 94,000 +4,000 0.01% 206,800
2024-12-23 2024-12-19 2.260 90,000 +2,000 0.01% 203,400
2024-11-14 2024-11-12 2.260 88,000 -34,000 0.01% 198,880
2024-11-13 2024-11-11 2.380 122,000 +34,000 0.01% 290,360
2024-11-11 2024-11-07 2.450 88,000 -10,000 0.01% 215,600
2024-10-22 2024-10-18 2.430 98,000 -4,000 0.01% 238,140
2024-10-17 2024-10-15 2.310 102,000 -6,000 0.01% 235,620
2024-10-15 2024-10-10 2.450 108,000 +4,000 0.01% 264,600
2024-10-10 2024-10-08 2.550 104,000 -2,000 0.01% 265,200
2024-10-09 2024-10-07 2.950 106,000 -2,000 0.01% 312,700
2024-10-08 2024-10-04 2.730 108,000 +18,000 0.01% 294,840
2024-10-07 2024-10-03 2.740 90,000 +20,000 0.01% 246,600
2024-10-04 2024-10-02 2.890 70,000 -6,000 0.00% 202,300
2024-10-03 2024-09-30 2.270 76,000 +14,000 0.00% 172,520
2024-09-26 2024-09-24 1.890 62,000 +6,000 0.00% 117,180
2024-08-21 2024-08-19 2.330 56,000 +10,098 0.00% 130,491
2024-08-07 2024-08-05 2.233 45,902 -1,639 0.00% 102,481
2024-08-01 2024-07-30 2.306 47,541 -3,279 0.00% 109,620
2024-07-29 2024-07-25 2.184 50,820 +3,279 0.00% 110,981
2024-07-16 2024-07-12 2.208 47,541 -8,197 0.00% 104,980
2024-07-12 2024-07-10 2.147 55,738 +8,197 0.00% 119,681
2024-07-03 2024-06-28 2.123 47,541 +21,311 0.00% 100,920
2024-04-26 2024-04-24 1.891 26,230 -40,983 0.00% 49,601
2024-04-17 2024-04-15 1.842 67,213 -24,590 0.00% 123,820
2024-04-09 2024-04-05 1.989 91,803 +1,639 0.01% 182,559
2024-04-02 2024-03-27 2.050 90,164 +1,639 0.01% 184,800
2024-03-13 2024-03-11 1.940 88,525 +1,640 0.01% 171,721
2024-02-29 2024-02-27 1.952 86,885 +8,196 0.01% 169,600
2024-02-27 2024-02-23 1.952 78,689 -40,983 0.01% 153,601
2024-02-06 2024-02-02 1.684 119,672 +16,393 0.01% 201,480
2024-01-05 2024-01-03 1.793 103,279 -1,639 0.01% 185,221
2023-12-12 2023-12-08 1.574 104,918 +4,918 0.01% 165,120
2023-12-07 2023-12-05 1.525 100,000 -26,230 0.01% 152,500
2023-11-30 2023-11-28 1.635 126,230 +26,230 0.01% 206,361
2023-11-27 2023-11-23 1.769 100,000 -4,918 0.01% 176,900
2023-11-23 2023-11-21 1.732 104,918 +16,393 0.01% 181,760
2023-10-24 2023-10-19 1.732 88,525 +1,640 0.01% 153,361
2023-10-18 2023-10-16 1.745 86,885 +40,983 0.01% 151,580
2023-10-16 2023-10-12 1.806 45,902 -32,787 0.00% 82,881
2023-09-26 2023-09-22 1.940 78,689 -13,114 0.01% 152,641
2023-09-19 2023-09-15 1.952 91,803 -8,197 0.01% 179,199
2023-09-15 2023-09-13 1.891 100,000 +16,393 0.01% 189,100
2023-09-06 2023-09-04 1.708 83,607 -14,754 0.01% 142,801
2023-09-04 2023-08-30 1.769 98,361 +14,754 0.01% 174,001
2023-08-28 2023-08-24 1.623 83,607 +8,197 0.01% 135,661
2023-08-23 2023-08-21 3.049 75,410 +20,492 0.01% 229,918
2023-08-17 2023-08-15 3.133 54,918 -5,969 0.01% 172,040
2023-08-15 2023-08-11 3.099 60,887 +3,581 0.01% 188,699
2023-08-11 2023-08-09 3.166 57,306 -1,194 0.01% 181,441
2023-07-21 2023-07-19 2.948 58,500 -4,775 0.01% 172,481
2023-07-19 2023-07-14 2.948 63,275 +9,551 0.01% 186,560
2023-07-14 2023-07-12 2.898 53,724 +4,775 0.01% 155,700
2023-07-11 2023-07-07 2.781 48,949 +2,388 0.00% 136,121
2023-06-30 2023-06-28 2.798 46,561 +23,877 0.00% 130,260
2023-06-29 2023-06-27 2.865 22,684 +1,194 0.00% 64,981
2023-06-09 2023-06-07 2.747 21,490 +3,582 0.00% 59,041
2023-05-12 2023-05-10 2.530 17,908 -2,388 0.00% 45,300
2023-05-05 2023-05-03 2.278 20,296 +2,388 0.00% 46,240
2023-04-18 2023-04-14 2.362 17,908 -59,694 0.00% 42,300
2023-03-16 2023-03-14 2.262 77,602 +59,694 0.01% 175,501
2023-03-09 2023-03-07 2.496 17,908 -59,694 0.00% 44,700
2023-02-15 2023-02-13 2.262 77,602 -41,785 0.01% 175,501
2023-02-09 2023-02-07 2.647 119,387 +5,969 0.01% 316,000
2023-02-08 2023-02-06 2.613 113,418 -5,969 0.01% 296,401
2023-02-03 2023-02-01 2.479 119,387 -2,388 0.01% 296,000
2023-01-31 2023-01-27 2.312 121,775 +41,786 0.01% 281,521
2023-01-12 2023-01-10 2.228 79,989 +59,693 0.01% 178,219
2023-01-10 2023-01-06 5.127 20,296 +10,934 0.00% 104,062
2023-01-03 2022-12-29 4.896 9,362 -780 0.00% 45,841
2022-12-29 2022-12-23 4.256 10,142 -78,015 0.00% 43,160
2022-12-23 2022-12-21 4.204 88,157 -1,561 0.01% 370,639
2022-09-28 2022-09-26 2.820 89,718 -16,383 0.01% 253,001
2022-08-23 2022-08-19 3.920 106,101 +7,579 0.02% 415,952
2022-08-10 2022-08-08 3.810 98,522 -13,764 0.02% 375,359
2022-07-25 2022-07-21 3.838 112,286 -7,245 0.02% 430,899
2022-06-02 2022-05-31 3.948 119,531 -724 0.02% 471,902
2022-05-30 2022-05-26 3.782 120,255 +13,764 0.02% 454,840
2022-05-26 2022-05-24 3.810 106,491 +725 0.02% 405,721
2022-04-19 2022-04-13 3.948 105,766 -1,449 0.02% 417,558
2022-03-31 2022-03-29 3.810 107,215 +36,221 0.02% 408,479
2022-03-30 2022-03-28 3.810 70,994 +36,221 0.01% 270,480
2022-03-17 2022-03-15 3.313 34,773 -3,622 0.01% 115,202
2022-03-14 2022-03-10 3.672 38,395 +15,938 0.01% 140,981
2022-03-11 2022-03-09 3.644 22,457 -29,702 0.00% 81,839
2022-03-09 2022-03-07 3.755 52,159 +29,702 0.01% 195,841
2022-03-03 2022-03-01 3.976 22,457 +10,866 0.00% 89,279
2022-02-23 2022-02-21 4.114 11,591 +1,449 0.00% 47,681
2022-02-18 2022-02-16 4.196 10,142 -724 0.00% 42,560
2021-12-08 2021-12-06 4.031 10,866 -1,449 0.00% 43,798
2021-09-07 2021-09-03 4.445 12,315 -725 0.00% 54,739
2021-09-01 2021-08-30 4.307 13,040 -724 0.00% 56,161
2021-08-31 2021-08-27 4.362 13,764 +724 0.00% 60,039
2021-08-20 2021-08-18 5.500 13,040 +932 0.00% 71,725
2021-08-16 2021-08-12 5.411 12,108 -673 0.00% 65,518
2021-08-13 2021-08-11 5.352 12,781 +673 0.00% 68,400
2021-08-12 2021-08-10 5.292 12,108 -2,018 0.00% 64,078
2021-08-11 2021-08-09 5.173 14,126 +2,690 0.00% 73,078
2021-07-13 2021-07-09 5.738 11,436 -4,036 0.00% 65,622
2021-07-12 2021-07-08 5.560 15,472 +673 0.00% 86,022
2021-06-25 2021-06-23 6.660 14,799 -673 0.00% 98,560
2021-05-05 2021-05-03 6.125 15,472 -1,345 0.00% 94,762
2021-05-03 2021-04-29 6.273 16,817 +1,345 0.00% 105,500
2021-04-28 2021-04-26 6.184 15,472 +673 0.00% 95,682
2021-04-26 2021-04-22 6.214 14,799 +673 0.00% 91,960
2021-04-21 2021-04-19 6.333 14,126 +672 0.00% 89,458
2021-04-09 2021-04-07 6.600 13,454 -1,345 0.00% 88,802
2021-04-08 2021-04-01 6.511 14,799 +1,345 0.00% 96,360
2021-03-24 2021-03-22 6.392 13,454 -672 0.00% 86,002
2021-03-16 2021-03-12 6.214 14,126 -673 0.00% 87,778
2021-03-02 2021-02-26 6.154 14,799 +2,018 0.00% 91,080
2021-02-26 2021-02-24 6.273 12,781 -673 0.00% 80,180
2021-02-24 2021-02-22 6.690 13,454 +673 0.00% 90,002
2021-02-18 2021-02-16 6.868 12,781 -2,018 0.00% 87,780
2021-02-17 2021-02-11 6.600 14,799 -1,345 0.00% 97,680
2021-02-16 2021-02-09 6.244 16,144 +2,018 0.00% 100,798
2021-02-10 2021-02-08 6.214 14,126 +672 0.00% 87,778
2021-02-09 2021-02-05 6.184 13,454 +2,691 0.00% 83,202
2021-02-01 2021-01-28 6.273 10,763 +673 0.00% 67,520
2021-01-29 2021-01-27 6.422 10,090 +672 0.00% 64,798
2021-01-28 2021-01-26 6.392 9,418 +673 0.00% 60,203
2021-01-27 2021-01-25 6.482 8,745 +1,345 0.00% 56,681
2021-01-21 2021-01-19 6.452 7,400 +4,037 0.00% 47,743
2021-01-19 2021-01-15 6.303 3,363 -1,346 0.00% 21,197
2021-01-18 2021-01-14 6.036 4,709 +1,346 0.00% 28,421
2021-01-13 2021-01-11 7.373 3,363 -3,364 0.00% 24,797
2021-01-11 2021-01-07 6.749 6,727 +3,364 0.00% 45,401
2021-01-05 2020-12-31 6.422 3,363 -1,346 0.00% 21,597
2020-12-30 2020-12-28 6.214 4,709 -3,363 0.00% 29,261
2020-12-23 2020-12-21 6.273 8,072 +3,363 0.00% 50,639
2020-12-03 2020-12-01 6.006 4,709 +1,346 0.00% 28,281
2020-12-01 2020-11-27 6.036 3,363 +1,345 0.00% 20,298
2020-11-25 2020-11-23 6.779 2,018 +1,345 0.00% 13,680
2020-11-11 2020-11-09 6.273 673 -672 0.00% 4,222
2020-11-06 2020-11-04 5.708 1,345 +672 0.00% 7,678
2020-10-27 2020-10-22 5.708 673 -3,363 0.00% 3,842
2020-10-23 2020-10-21 5.738 4,036 +3,363 0.00% 23,159
2020-10-21 2020-10-19 5.708 673 -1,345 0.00% 3,842
2020-10-20 2020-10-16 5.708 2,018 +1,345 0.00% 11,520
2020-09-28 2020-09-24 4.995 673 +673 0.00% 3,362
2010-08-27 2010-08-25 14.686 0

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