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 3.410 142,000 +0 0.00% 484,220
2025-10-13 2025-10-09 3.440 142,000 +0 0.00% 488,480
2025-10-10 2025-10-08 3.570 142,000 +33,000 0.00% 506,940
2025-10-03 2025-09-30 3.410 109,000 +2,500 0.00% 371,690
2025-10-02 2025-09-29 3.260 106,500 +42,500 0.00% 347,190
2025-09-30 2025-09-26 3.260 64,000 -5,000 0.00% 208,640
2025-09-22 2025-09-18 3.710 69,000 +20,000 0.00% 255,990
2025-09-15 2025-09-11 3.590 49,000 -7,500 0.00% 175,910
2025-09-12 2025-09-10 3.700 56,500 +30,000 0.00% 209,050
2025-09-11 2025-09-09 3.810 26,500 +7,500 0.00% 100,965
2025-09-10 2025-09-08 3.880 19,000 -20,000 0.00% 73,720
2025-09-03 2025-09-01 3.780 39,000 -5,000 0.00% 147,420
2025-09-02 2025-08-29 3.600 44,000 -20,000 0.00% 158,400
2025-08-29 2025-08-27 3.470 64,000 +10,000 0.00% 222,080
2025-08-28 2025-08-26 3.670 54,000 -1,000 0.00% 198,180
2025-08-27 2025-08-25 3.710 55,000 -12,000 0.00% 204,050
2025-08-25 2025-08-21 3.720 67,000 +10,000 0.00% 249,240
2025-08-22 2025-08-20 3.830 57,000 +6,000 0.00% 218,310
2025-08-21 2025-08-19 3.980 51,000 +16,000 0.00% 202,980
2025-08-18 2025-08-14 3.750 35,000 -1,500 0.00% 131,250
2025-08-15 2025-08-13 3.770 36,500 -500 0.00% 137,605
2025-08-14 2025-08-12 3.700 37,000 +10,000 0.00% 136,900
2025-08-11 2025-08-07 3.840 27,000 +10,000 0.00% 103,680
2025-08-04 2025-07-31 4.300 17,000 -7,000 0.00% 73,100
2025-08-01 2025-07-30 4.310 24,000 -47,000 0.00% 103,440
2025-07-31 2025-07-29 4.460 71,000 +500 0.00% 316,660
2025-07-28 2025-07-24 3.860 70,500 -9,500 0.00% 272,130
2025-07-25 2025-07-23 3.850 80,000 +49,500 0.00% 308,000
2025-07-24 2025-07-22 3.650 30,500 -18,000 0.00% 111,325
2025-07-23 2025-07-21 3.720 48,500 +9,000 0.00% 180,420
2025-07-22 2025-07-18 3.800 39,500 +7,500 0.00% 150,100
2025-07-21 2025-07-17 3.900 32,000 -7,500 0.00% 124,800
2025-07-18 2025-07-16 3.840 39,500 +11,000 0.00% 151,680
2025-07-17 2025-07-15 3.510 28,500 +5,000 0.00% 100,035
2025-07-08 2025-07-04 3.520 23,500 +1,000 0.00% 82,720
2025-07-03 2025-06-30 3.580 22,500 -500 0.00% 80,550
2025-07-02 2025-06-27 3.500 23,000 -18,000 0.00% 80,500
2025-06-30 2025-06-26 3.520 41,000 +1,000 0.00% 144,320
2025-06-27 2025-06-25 3.620 40,000 -38,000 0.00% 144,800
2025-06-25 2025-06-23 3.360 78,000 +20,000 0.00% 262,080
2025-06-20 2025-06-18 3.410 58,000 +28,000 0.00% 197,780
2025-06-13 2025-06-11 3.490 30,000 -47,000 0.00% 104,700
2025-06-12 2025-06-10 3.330 77,000 -10,000 0.00% 256,410
2025-06-11 2025-06-09 3.190 87,000 -500 0.00% 277,530
2025-06-09 2025-06-05 2.810 87,500 -25,000 0.00% 245,875
2025-06-06 2025-06-04 2.840 112,500 +20,000 0.00% 319,500
2025-06-03 2025-05-30 2.520 92,500 +70,500 0.00% 233,100
2025-05-30 2025-05-28 2.280 22,000 -3,000 0.00% 50,160
2025-05-27 2025-05-23 2.210 25,000 +3,000 0.00% 55,250
2025-05-15 2025-05-13 1.960 22,000 -30,000 0.00% 43,120
2025-05-14 2025-05-12 1.970 52,000 +30,000 0.00% 102,440
2025-05-13 2025-05-09 1.950 22,000 +500 0.00% 42,900
2025-05-09 2025-05-07 2.020 21,500 -30,000 0.00% 43,430
2025-05-08 2025-05-06 2.040 51,500 +30,000 0.00% 105,060
2025-05-06 2025-04-30 2.020 21,500 -20,000 0.00% 43,430
2025-04-28 2025-04-24 2.030 41,500 +20,000 0.00% 84,245
2025-04-25 2025-04-23 2.000 21,500 -40,000 0.00% 43,000
2025-04-23 2025-04-17 1.910 61,500 +40,000 0.00% 117,465
2025-04-09 2025-04-07 1.840 21,500 -21,000 0.00% 39,560
2025-04-02 2025-03-31 2.150 42,500 -21,000 0.00% 91,375
2025-04-01 2025-03-28 2.480 63,500 +20,000 0.00% 157,480
2025-03-31 2025-03-27 2.430 43,500 +22,000 0.00% 105,705
2025-03-18 2025-03-14 2.380 21,500 -12,500 0.00% 51,170
2025-03-04 2025-02-28 2.340 34,000 +12,500 0.00% 79,560
2025-01-06 2025-01-02 2.120 21,500 -22,500 0.00% 45,580
2025-01-02 2024-12-27 2.200 44,000 +22,500 0.00% 96,800
2024-11-20 2024-11-18 2.680 21,500 -30,000 0.00% 57,620
2024-11-19 2024-11-15 2.670 51,500 +30,000 0.00% 137,505
2024-11-11 2024-11-07 2.820 21,500 -30,000 0.00% 60,630
2024-11-04 2024-10-31 2.790 51,500 +30,000 0.00% 143,685
2024-08-08 2024-08-06 2.870 21,500 -20,000 0.00% 61,705
2024-07-25 2024-07-23 2.810 41,500 +20,000 0.00% 116,615
2024-06-06 2024-06-04 2.840 21,500 -10,000 0.00% 61,060
2024-05-23 2024-05-21 2.750 31,500 +10,000 0.00% 86,625
2024-03-13 2024-03-11 2.870 21,500 -10,000 0.00% 61,705
2024-03-08 2024-03-06 2.790 31,500 +10,000 0.00% 87,885
2024-01-22 2024-01-18 3.230 21,500 -2,000 0.00% 69,445
2024-01-19 2024-01-17 3.210 23,500 -1,000 0.00% 75,435
2024-01-17 2024-01-15 3.480 24,500 -500 0.00% 85,260
2024-01-16 2024-01-12 3.290 25,000 -4,000 0.00% 82,250
2023-12-21 2023-12-19 3.500 29,000 -1,500 0.00% 101,500
2023-12-01 2023-11-29 3.930 30,500 +500 0.00% 119,865
2023-11-01 2023-10-30 3.800 30,000 -5,000 0.00% 114,000
2023-10-24 2023-10-19 3.400 35,000 -1,500 0.00% 119,000
2023-10-18 2023-10-16 3.490 36,500 +1,500 0.00% 127,385
2023-09-04 2023-08-30 2.950 35,000 -15,000 0.00% 103,250
2023-08-30 2023-08-28 2.960 50,000 +15,000 0.00% 148,000
2023-08-28 2023-08-24 3.000 35,000 -35,000 0.00% 105,000
2023-08-22 2023-08-18 2.970 70,000 +5,000 0.00% 207,900
2023-08-03 2023-08-01 3.590 65,000 +30,000 0.00% 233,350
2023-08-02 2023-07-31 3.640 35,000 -30,000 0.00% 127,400
2023-07-13 2023-07-11 3.500 65,000 -1,500 0.00% 227,500
2023-07-12 2023-07-10 3.530 66,500 -1,000 0.00% 234,745
2023-07-10 2023-07-06 3.190 67,500 +2,000 0.00% 215,325
2023-07-07 2023-07-05 3.470 65,500 +500 0.00% 227,285
2023-06-26 2023-06-21 3.790 65,000 +10,000 0.00% 246,350
2023-06-20 2023-06-16 3.680 55,000 +20,000 0.00% 202,400
2023-06-15 2023-06-13 3.470 35,000 +5,000 0.00% 121,450
2023-04-28 2023-04-26 3.870 30,000 -2,000 0.00% 116,100
2023-04-27 2023-04-25 3.860 32,000 +2,000 0.00% 123,520
2023-04-18 2023-04-14 4.000 30,000 -3,000 0.00% 120,000
2023-04-17 2023-04-13 4.000 33,000 -2,000 0.00% 132,000
2023-04-14 2023-04-12 3.890 35,000 +3,000 0.00% 136,150
2023-03-02 2023-02-28 3.610 32,000 -10,000 0.00% 115,520
2023-02-20 2023-02-16 3.690 42,000 -9,000 0.00% 154,980
2023-02-13 2023-02-09 4.060 51,000 +1,000 0.00% 207,060
2023-02-07 2023-02-03 4.390 50,000 +10,000 0.00% 219,500
2023-02-06 2023-02-02 4.240 40,000 +6,000 0.00% 169,600
2023-01-18 2023-01-16 4.270 34,000 -12,000 0.00% 145,180
2023-01-17 2023-01-13 4.090 46,000 +9,000 0.00% 188,140
2023-01-16 2023-01-12 4.050 37,000 -2,000 0.00% 149,850
2023-01-05 2023-01-03 3.710 39,000 -8,500 0.00% 144,690
2023-01-04 2022-12-30 3.660 47,500 -12,000 0.00% 173,850
2023-01-03 2022-12-29 3.620 59,500 +3,000 0.00% 215,390
2022-12-30 2022-12-28 3.660 56,500 +5,500 0.00% 206,790
2022-12-22 2022-12-20 3.590 51,000 -3,500 0.00% 183,090
2022-12-16 2022-12-14 3.430 54,500 +2,500 0.00% 186,935
2022-12-12 2022-12-08 3.420 52,000 +2,500 0.00% 177,840
2022-12-08 2022-12-06 3.130 49,500 -4,000 0.00% 154,935
2022-12-07 2022-12-05 3.250 53,500 -10,000 0.00% 173,875
2022-12-06 2022-12-02 3.110 63,500 +17,000 0.00% 197,485
2022-11-29 2022-11-25 3.010 46,500 +4,000 0.00% 139,965
2022-11-22 2022-11-18 3.170 42,500 -500 0.00% 134,725
2022-11-17 2022-11-15 2.700 43,000 -500 0.00% 116,100
2022-08-05 2022-08-03 2.200 43,500 -2,000 0.00% 95,700
2022-08-04 2022-08-02 2.230 45,500 -9,500 0.00% 101,465
2022-07-22 2022-07-20 2.460 55,000 -4,500 0.00% 135,300
2022-07-19 2022-07-15 2.420 59,500 -2,000 0.00% 143,990
2022-07-13 2022-07-11 2.640 61,500 +9,500 0.00% 162,360
2022-06-30 2022-06-28 2.700 52,000 +2,000 0.00% 140,400
2022-06-24 2022-06-22 2.540 50,000 +1,000 0.00% 127,000
2022-05-17 2022-05-13 2.330 49,000 -20,000 0.00% 114,170
2022-05-13 2022-05-11 2.330 69,000 +20,000 0.00% 160,770
2022-04-12 2022-04-08 2.760 49,000 +7,000 0.00% 135,240
2022-04-04 2022-03-31 3.000 42,000 -7,000 0.00% 126,000
2022-04-01 2022-03-30 2.830 49,000 +5,500 0.00% 138,670
2022-03-29 2022-03-25 2.970 43,500 +4,500 0.00% 129,195
2022-03-24 2022-03-22 3.110 39,000 +1,000 0.00% 121,290
2022-03-21 2022-03-17 2.950 38,000 -3,000 0.00% 112,100
2022-03-09 2022-03-07 3.060 41,000 -500 0.00% 125,460
2022-03-07 2022-03-03 3.190 41,500 -500 0.00% 132,385
2022-03-02 2022-02-28 3.150 42,000 +3,000 0.00% 132,300
2022-02-23 2022-02-21 3.440 39,000 +500 0.00% 134,160
2022-02-07 2022-01-31 3.390 38,500 -2,000 0.00% 130,515
2021-11-30 2021-11-26 3.740 40,500 -500 0.00% 151,470
2021-11-18 2021-11-16 3.820 41,000 +4,000 0.00% 156,620
2021-11-11 2021-11-09 3.660 37,000 +1,000 0.00% 135,420
2021-11-08 2021-11-04 3.590 36,000 -500 0.00% 129,240
2021-09-15 2021-09-13 4.120 36,500 -1,000 0.00% 150,380
2021-09-02 2021-08-31 4.150 37,500 -2,500 0.00% 155,625
2021-08-31 2021-08-27 3.980 40,000 +500 0.00% 159,200
2021-08-09 2021-08-05 4.250 39,500 +1,000 0.00% 167,875
2021-08-04 2021-08-02 4.250 38,500 +2,500 0.00% 163,625
2021-07-30 2021-07-28 4.030 36,000 -4,000 0.00% 145,080
2021-07-27 2021-07-23 4.360 40,000 +6,000 0.00% 174,400
2021-07-26 2021-07-22 4.370 34,000 +2,000 0.00% 148,580
2021-07-19 2021-07-15 4.580 32,000 +2,000 0.00% 146,560
2021-07-12 2021-07-08 4.520 30,000 -3,000 0.00% 135,600
2021-07-08 2021-07-06 4.830 33,000 -500 0.00% 159,390
2021-07-07 2021-07-05 5.060 33,500 -2,500 0.00% 169,510
2021-07-06 2021-07-02 5.210 36,000 +1,500 0.00% 187,560
2021-07-05 2021-06-30 5.110 34,500 -3,000 0.00% 176,295
2021-07-02 2021-06-29 5.070 37,500 +500 0.00% 190,125
2021-06-30 2021-06-28 5.150 37,000 -2,000 0.00% 190,550
2021-06-29 2021-06-25 5.160 39,000 +3,000 0.00% 201,240
2021-06-25 2021-06-23 5.220 36,000 -7,000 0.00% 187,920
2021-06-23 2021-06-21 5.200 43,000 +1,000 0.00% 223,600
2021-06-21 2021-06-17 5.180 42,000 +11,500 0.00% 217,560
2021-06-17 2021-06-15 5.450 30,500 -5,000 0.00% 166,225
2021-06-11 2021-06-09 5.650 35,500 -5,500 0.00% 200,575
2021-06-07 2021-06-03 5.270 41,000 -2,000 0.00% 216,070
2021-06-04 2021-06-02 5.260 43,000 +2,000 0.00% 226,180
2021-05-27 2021-05-25 5.400 41,000 +11,000 0.00% 221,400
2021-05-26 2021-05-24 5.560 30,000 -500 0.00% 166,800
2021-05-25 2021-05-21 5.380 30,500 +2,000 0.00% 164,090
2021-05-21 2021-05-18 5.240 28,500 -4,500 0.00% 149,340
2021-05-11 2021-05-07 4.760 33,000 -5,000 0.00% 157,080
2021-05-10 2021-05-06 4.800 38,000 +1,000 0.00% 182,400
2021-04-30 2021-04-28 4.780 37,000 +4,000 0.00% 176,860
2021-04-29 2021-04-27 4.780 33,000 +5,000 0.00% 157,740
2021-04-28 2021-04-26 4.820 28,000 -2,500 0.00% 134,960
2021-04-26 2021-04-22 4.790 30,500 -1,000 0.00% 146,095
2021-04-21 2021-04-19 4.640 31,500 -1,000 0.00% 146,160
2021-04-15 2021-04-13 4.530 32,500 +1,000 0.00% 147,225
2021-04-13 2021-04-09 4.620 31,500 +1,000 0.00% 145,530
2021-04-09 2021-04-07 4.680 30,500 +1,000 0.00% 142,740
2021-04-08 2021-04-01 4.860 29,500 -6,500 0.00% 143,370
2021-04-01 2021-03-30 5.050 36,000 +8,000 0.00% 181,800
2021-03-22 2021-03-18 5.120 28,000 -2,000 0.00% 143,360
2021-03-19 2021-03-17 5.160 30,000 +500 0.00% 154,800
2021-03-18 2021-03-16 5.040 29,500 +1,000 0.00% 148,680
2021-03-15 2021-03-11 5.040 28,500 -1,000 0.00% 143,640
2021-03-12 2021-03-10 5.030 29,500 +1,500 0.00% 148,385
2021-03-05 2021-03-03 5.510 28,000 +500 0.00% 154,280
2021-03-04 2021-03-02 5.440 27,500 +1,500 0.00% 149,600
2021-03-02 2021-02-26 5.240 26,000 +4,000 0.00% 136,240
2021-03-01 2021-02-25 5.410 22,000 +1,000 0.00% 119,020
2021-02-26 2021-02-24 5.280 21,000 -3,000 0.00% 110,880
2021-02-25 2021-02-23 5.550 24,000 +500 0.00% 133,200
2021-02-24 2021-02-22 5.600 23,500 -5,000 0.00% 131,600
2021-02-22 2021-02-18 5.960 28,500 +500 0.00% 169,860
2021-02-19 2021-02-17 5.920 28,000 +5,000 0.00% 165,760
2021-02-18 2021-02-16 5.940 23,000 -1,000 0.00% 136,620
2021-02-17 2021-02-11 5.590 24,000 -2,000 0.00% 134,160
2021-02-16 2021-02-09 5.930 26,000 -1,000 0.00% 154,180
2021-02-10 2021-02-08 5.870 27,000 -500 0.00% 158,490
2021-02-09 2021-02-05 6.190 27,500 +1,000 0.00% 170,225
2021-02-08 2021-02-04 6.240 26,500 +15,500 0.00% 165,360
2021-02-05 2021-02-03 6.500 11,000 -9,000 0.00% 71,500
2021-02-03 2021-02-01 5.900 20,000 +17,500 0.00% 118,000
2021-01-26 2021-01-22 3.910 2,500 -1,000 0.00% 9,775
2021-01-21 2021-01-19 3.960 3,500 +1,000 0.00% 13,860
2021-01-07 2021-01-05 3.780 2,500 -2,000 0.00% 9,450
2020-12-28 2020-12-22 3.710 4,500 +2,000 0.00% 16,695
2020-12-21 2020-12-17 3.920 2,500 -2,000 0.00% 9,800
2020-12-16 2020-12-14 3.680 4,500 +2,000 0.00% 16,560
2020-11-13 2020-11-11 4.560 2,500 +2,000 0.00% 11,400
2020-10-30 2020-10-28 4.510 500 -1,000 0.00% 2,255
2020-10-27 2020-10-22 4.820 1,500 -3,000 0.00% 7,230
2020-10-15 2020-10-12 4.660 4,500 +4,500 0.00% 20,970
2020-10-14 2020-10-09 4.630 0 -4,000
2020-10-12 2020-10-08 4.510 4,000 +4,000 0.00% 18,040
2014-07-11 2014-07-09 7.196 0

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