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 1.480 246,129 +0 0.02% 364,271
2025-10-13 2025-10-09 1.510 246,129 +0 0.02% 371,655
2025-10-10 2025-10-08 1.420 246,129 +0 0.02% 349,503
2025-10-09 2025-10-06 1.410 246,129 +0 0.02% 347,042
2025-10-08 2025-10-03 1.390 246,129 +0 0.02% 342,119
2025-10-06 2025-10-02 1.380 246,129 -19,000 0.02% 339,658
2025-09-22 2025-09-18 1.520 265,129 +2,000 0.02% 402,996
2025-09-16 2025-09-12 1.550 263,129 -3,000 0.02% 407,850
2025-09-15 2025-09-11 1.550 266,129 +10,000 0.02% 412,500
2025-09-11 2025-09-09 1.550 256,129 +20,000 0.02% 397,000
2025-09-09 2025-09-05 1.570 236,129 -10,000 0.02% 370,723
2025-09-08 2025-09-04 1.540 246,129 +10,000 0.02% 379,039
2025-08-29 2025-08-27 1.570 236,129 +1,000 0.02% 370,723
2025-08-26 2025-08-22 1.570 235,129 +11,000 0.02% 369,153
2025-08-19 2025-08-15 1.590 224,129 +2,000 0.02% 356,365
2025-08-15 2025-08-13 1.705 222,129 +6,211 0.02% 378,753
2025-08-05 2025-08-01 1.664 215,918 +6,774 0.02% 359,237
2025-07-29 2025-07-25 1.736 209,144 +967 0.02% 363,096
2025-07-28 2025-07-24 1.746 208,177 +968 0.02% 363,569
2025-07-18 2025-07-16 1.777 207,209 +11,612 0.02% 368,302
2025-07-15 2025-07-11 1.757 195,597 -2,903 0.02% 343,620
2025-07-04 2025-07-02 1.736 198,500 +968 0.02% 344,617
2025-07-03 2025-06-30 1.757 197,532 +5,806 0.02% 347,019
2025-06-23 2025-06-19 1.757 191,726 +11,612 0.02% 336,819
2025-06-20 2025-06-18 1.932 180,114 +12,580 0.01% 348,062
2025-06-18 2025-06-16 2.304 167,534 -12,580 0.01% 386,078
2025-06-17 2025-06-13 2.439 180,114 -2,903 0.01% 439,265
2025-06-16 2025-06-12 2.470 183,017 +16,451 0.02% 452,019
2025-06-12 2025-06-10 2.449 166,566 +3,870 0.01% 407,945
2025-06-11 2025-06-09 2.459 162,696 -967 0.01% 400,148
2025-06-06 2025-06-04 2.418 163,663 -1,936 0.01% 395,761
2025-05-19 2025-05-15 2.294 165,599 -967 0.01% 379,907
2025-05-16 2025-05-14 2.335 166,566 -5,806 0.01% 389,011
2025-04-24 2025-04-22 2.242 172,372 +1,935 0.01% 386,539
2025-04-03 2025-04-01 2.387 170,437 +1,935 0.01% 406,858
2025-03-27 2025-03-25 2.325 168,502 -1,935 0.01% 391,791
2025-03-19 2025-03-17 2.459 170,437 +12,580 0.01% 419,187
2025-03-18 2025-03-14 2.377 157,857 +968 0.01% 375,196
2025-03-10 2025-03-06 2.242 156,889 -9,677 0.01% 351,819
2025-02-25 2025-02-21 2.232 166,566 +4,838 0.01% 371,798
2025-02-12 2025-02-10 2.149 161,728 +9,677 0.01% 347,629
2025-02-06 2025-02-04 2.118 152,051 -5,806 0.01% 322,114
2025-01-24 2025-01-22 2.191 157,857 +968 0.01% 345,833
2025-01-20 2025-01-16 2.191 156,889 +967 0.01% 343,712
2025-01-09 2025-01-07 2.201 155,922 -3,871 0.01% 343,205
2025-01-06 2025-01-02 2.263 159,793 +4,839 0.01% 361,634
2024-12-27 2024-12-20 2.294 154,954 +3,871 0.01% 355,486
2024-12-12 2024-12-10 2.580 151,083 +7,084 0.01% 389,866
2024-12-05 2024-12-03 2.526 143,999 +922 0.01% 363,780
2024-11-14 2024-11-12 2.808 143,077 +5,534 0.01% 401,784
2024-11-05 2024-11-01 2.797 137,543 -9,223 0.01% 384,752
2024-11-01 2024-10-30 2.797 146,766 +922 0.01% 410,552
2024-10-30 2024-10-28 2.819 145,844 +8,301 0.01% 411,135
2024-10-22 2024-10-18 2.895 137,543 +4,611 0.01% 398,174
2024-10-18 2024-10-16 2.797 132,932 -12,912 0.01% 371,854
2024-10-17 2024-10-15 2.754 145,844 +1,845 0.01% 401,648
2024-10-14 2024-10-09 2.938 143,999 +28,591 0.01% 423,108
2024-10-10 2024-10-08 3.058 115,408 +16,602 0.01% 352,865
2024-10-09 2024-10-07 3.361 98,806 +2,767 0.01% 332,099
2024-10-08 2024-10-04 3.144 96,039 +10,145 0.01% 301,973
2024-10-07 2024-10-03 3.079 85,894 +922 0.01% 264,487
2024-10-04 2024-10-02 2.992 84,972 +3,690 0.01% 254,277
2024-10-03 2024-09-30 2.830 81,282 -21,213 0.01% 230,016
2024-10-02 2024-09-27 2.819 102,495 +18,446 0.01% 288,934
2024-09-30 2024-09-26 2.776 84,049 +3,689 0.01% 233,290
2024-09-27 2024-09-25 2.646 80,360 +9,223 0.01% 212,595
2024-09-24 2024-09-20 2.656 71,137 +3,689 0.01% 188,966
2024-08-29 2024-08-27 2.472 67,448 +2,767 0.01% 166,735
2024-08-22 2024-08-20 2.505 64,681 +923 0.01% 161,999
2024-08-20 2024-08-16 2.461 63,758 +4,611 0.01% 156,922
2024-08-15 2024-08-13 2.944 59,147 +4,029 0.01% 174,105
2024-07-15 2024-07-11 3.048 55,118 -8,595 0.01% 168,017
2024-07-03 2024-06-28 2.955 63,713 -4,298 0.01% 188,287
2024-06-21 2024-06-19 2.897 68,011 -3,438 0.01% 197,032
2024-06-14 2024-06-12 2.676 71,449 +3,438 0.01% 191,198
2024-06-13 2024-06-11 2.734 68,011 +3,438 0.01% 185,954
2024-05-31 2024-05-29 2.885 64,573 +9,455 0.01% 186,321
2024-05-28 2024-05-24 3.048 55,118 -5,157 0.01% 168,017
2024-05-23 2024-05-21 3.002 60,275 +859 0.01% 180,932
2024-05-21 2024-05-17 3.258 59,416 +3,438 0.01% 193,562
2024-05-10 2024-05-08 2.792 55,978 +5,157 0.01% 156,310
2024-05-08 2024-05-06 2.827 50,821 -1,719 0.00% 143,684
2024-05-07 2024-05-03 2.862 52,540 -2,578 0.00% 150,378
2024-04-30 2024-04-26 2.746 55,118 +1,719 0.01% 151,344
2024-04-18 2024-04-16 2.979 53,399 +3,438 0.00% 159,049
2024-04-17 2024-04-15 3.234 49,961 +859 0.00% 161,597
2024-01-19 2024-01-17 3.584 49,102 +860 0.00% 175,958
2024-01-03 2023-12-29 3.839 48,242 -860 0.00% 185,224
2023-12-29 2023-12-27 3.688 49,102 -859 0.00% 181,099
2023-12-07 2023-12-05 4.135 49,961 +1,196 0.00% 206,576
2023-11-30 2023-11-28 4.486 48,765 +825 0.00% 218,778
2023-11-28 2023-11-24 4.765 47,940 +4,123 0.00% 228,446
2023-11-24 2023-11-22 4.680 43,817 +4,124 0.00% 205,080
2023-10-31 2023-10-27 4.353 39,693 -3,299 0.00% 172,783
2023-10-18 2023-10-16 4.292 42,992 +3,299 0.00% 184,537
2023-10-13 2023-10-11 4.486 39,693 -3,299 0.00% 178,078
2023-10-09 2023-10-05 4.450 42,992 +3,299 0.00% 191,314
2023-08-16 2023-08-14 5.307 39,693 +1,607 0.00% 210,669
2023-07-18 2023-07-13 5.548 38,086 +791 0.00% 211,284
2023-06-30 2023-06-28 4.751 37,295 -7,122 0.00% 177,205
2023-06-26 2023-06-21 4.372 44,417 +3,165 0.00% 194,206
2023-06-21 2023-06-19 4.638 41,252 -3,165 0.00% 191,315
2023-06-14 2023-06-12 4.372 44,417 -2,374 0.00% 194,206
2023-06-12 2023-06-08 4.360 46,791 +2,374 0.00% 203,995
2023-05-25 2023-05-23 4.638 44,417 -2,374 0.00% 205,993
2023-05-24 2023-05-22 4.499 46,791 +2,374 0.00% 210,499
2023-05-22 2023-05-18 4.612 44,417 +3,165 0.00% 204,871
2023-05-10 2023-05-08 4.840 41,252 +3,166 0.00% 199,656
2023-05-09 2023-05-05 4.789 38,086 -2,374 0.00% 182,407
2023-05-02 2023-04-27 4.764 40,460 +791 0.00% 192,755
2023-04-27 2023-04-25 4.789 39,669 +2,374 0.00% 189,989
2023-04-25 2023-04-21 4.916 37,295 +3,165 0.00% 183,332
2023-04-17 2023-04-13 4.979 34,130 +792 0.00% 169,930
2023-04-13 2023-04-11 5.017 33,338 -2,374 0.00% 167,251
2023-04-11 2023-04-04 4.954 35,712 +3,165 0.00% 176,904
2023-03-23 2023-03-21 5.118 32,547 -3,165 0.00% 166,573
2023-03-22 2023-03-20 4.941 35,712 +3,165 0.00% 176,453
2023-03-16 2023-03-14 5.118 32,547 +1,583 0.00% 166,573
2023-03-15 2023-03-13 5.219 30,964 -1,583 0.00% 161,601
2023-03-14 2023-03-10 5.168 32,547 +1,583 0.00% 168,218
2023-03-10 2023-03-08 5.080 30,964 +791 0.00% 157,297
2023-03-03 2023-03-01 5.396 30,173 +791 0.00% 162,811
2023-02-17 2023-02-15 5.396 29,382 -791 0.00% 158,543
2023-02-14 2023-02-10 5.434 30,173 -791 0.00% 163,955
2023-02-08 2023-02-06 5.548 30,964 +791 0.00% 171,775
2023-01-18 2023-01-16 5.649 30,173 +1,583 0.00% 170,437
2023-01-06 2023-01-04 5.295 28,590 +791 0.00% 151,379
2023-01-05 2023-01-03 5.282 27,799 -7,913 0.00% 146,840
2022-12-30 2022-12-28 5.320 35,712 +7,913 0.00% 189,991
2022-12-15 2022-12-13 5.358 27,799 -791 0.00% 148,947
2022-12-13 2022-12-09 5.093 28,590 +791 0.00% 145,599
2022-12-07 2022-12-05 5.426 27,799 -7,913 0.00% 150,851
2022-12-06 2022-12-02 4.957 35,712 +1,116 0.00% 177,021
2022-11-28 2022-11-24 4.252 34,596 -767 0.00% 147,119
2022-11-21 2022-11-17 4.109 35,363 +767 0.00% 145,307
2022-11-08 2022-11-04 3.913 34,596 -767 0.00% 135,386
2022-10-26 2022-10-24 3.718 35,363 -767 0.00% 131,468
2022-10-17 2022-10-13 3.679 36,130 +767 0.00% 132,906
2022-10-13 2022-10-11 3.900 35,363 +767 0.00% 137,926
2022-10-03 2022-09-29 4.305 34,596 +766 0.00% 148,924
2022-09-30 2022-09-28 4.396 33,830 +837 0.00% 148,716
2022-08-17 2022-08-15 5.156 32,993 +608 0.00% 170,123
2022-08-16 2022-08-12 4.957 32,385 -752 0.00% 160,532
2022-08-08 2022-08-04 4.718 33,137 +752 0.00% 156,333
2022-07-27 2022-07-25 5.023 32,385 +753 0.00% 162,684
2022-07-19 2022-07-15 5.050 31,632 -3,763 0.00% 159,742
2022-07-15 2022-07-13 5.249 35,395 -1,505 0.00% 185,801
2022-07-14 2022-07-12 5.090 36,900 +3,010 0.00% 187,817
2022-07-08 2022-07-06 5.435 33,890 -752 0.00% 184,206
2022-07-06 2022-07-04 5.236 34,642 +6,772 0.00% 181,388
2022-07-04 2022-06-29 5.555 27,870 +752 0.00% 154,819
2022-06-17 2022-06-15 5.555 27,118 -752 0.00% 150,641
2022-06-15 2022-06-13 5.608 27,870 +752 0.00% 156,300
2022-06-14 2022-06-10 5.954 27,118 -752 0.00% 161,453
2022-06-13 2022-06-09 5.967 27,870 -1,505 0.00% 166,300
2022-06-06 2022-06-01 5.954 29,375 +752 0.00% 174,890
2022-06-02 2022-05-31 6.047 28,623 +2,258 0.00% 173,076
2022-05-30 2022-05-26 5.741 26,365 +752 0.00% 151,364
2022-05-24 2022-05-20 5.914 25,613 +753 0.00% 151,471
2022-05-23 2022-05-19 5.847 24,860 -4,515 0.00% 145,366
2022-05-16 2022-05-12 5.715 29,375 +752 0.00% 167,863
2022-05-10 2022-05-05 6.193 28,623 -1,504 0.00% 177,260
2022-05-06 2022-05-04 6.339 30,127 +752 0.00% 190,978
2022-05-05 2022-05-03 6.459 29,375 +7,525 0.00% 189,725
2022-05-04 2022-04-29 6.113 21,850 +1,505 0.00% 133,573
2022-04-25 2022-04-21 6.233 20,345 -753 0.00% 126,806
2022-04-20 2022-04-14 6.698 21,098 +753 0.00% 141,313
2022-04-08 2022-04-06 7.150 20,345 +1,505 0.00% 145,462
2022-04-06 2022-04-01 6.698 18,840 +752 0.00% 126,189
2022-04-01 2022-03-30 6.379 18,088 +753 0.00% 115,383
2022-03-31 2022-03-29 6.233 17,335 -1,505 0.00% 108,045
2022-03-24 2022-03-22 6.432 18,840 +1,505 0.00% 121,181
2022-03-15 2022-03-11 5.595 17,335 -1,505 0.00% 96,988
2022-03-10 2022-03-08 5.648 18,840 -753 0.00% 106,409
2022-02-14 2022-02-10 6.538 19,593 +753 0.00% 128,108
2022-02-11 2022-02-09 6.432 18,840 +752 0.00% 121,181
2022-02-09 2022-02-07 6.499 18,088 +1,505 0.00% 117,546
2022-02-07 2022-01-31 6.472 16,583 +753 0.00% 107,325
2022-01-21 2022-01-19 6.738 15,830 +752 0.00% 106,659
2021-12-29 2021-12-24 7.416 15,078 +752 0.00% 111,812
2021-12-13 2021-12-09 8.219 14,326 +427 0.00% 117,740
2021-12-10 2021-12-08 8.068 13,899 -730 0.00% 112,136
2021-12-07 2021-12-03 8.273 14,629 +730 0.00% 121,032
2021-12-03 2021-12-01 8.315 13,899 -1,460 0.00% 115,563
2021-12-02 2021-11-30 8.493 15,359 -7,300 0.00% 130,437
2021-12-01 2021-11-29 8.643 22,659 +1,460 0.00% 195,847
2021-11-29 2021-11-25 9.150 21,199 -730 0.00% 193,972
2021-11-12 2021-11-10 8.328 21,929 +8,030 0.00% 182,629
2021-11-11 2021-11-09 8.547 13,899 -730 0.00% 118,800
2021-11-09 2021-11-05 8.109 14,629 -730 0.00% 118,627
2021-11-08 2021-11-04 8.410 15,359 +730 0.00% 129,175
2021-11-03 2021-11-01 7.862 14,629 +1,460 0.00% 115,020
2021-11-02 2021-10-29 8.109 13,169 +730 0.00% 106,788
2021-10-22 2021-10-20 8.767 12,439 -730 0.00% 109,047
2021-10-18 2021-10-12 8.219 13,169 +28 0.00% 108,231
2021-10-08 2021-10-06 7.602 13,141 +730 0.00% 99,901
2021-09-17 2021-09-15 8.342 12,411 +730 0.00% 103,531
2021-09-16 2021-09-14 8.506 11,681 +730 0.00% 99,362
2021-09-13 2021-09-09 8.904 10,951 +730 0.00% 97,502
2021-08-25 2021-08-23 9.457 10,221 +376 0.00% 96,656
2021-08-11 2021-08-09 10.552 9,845 -703 0.00% 103,881
2021-08-10 2021-08-06 10.708 10,548 +703 0.00% 112,948
2021-08-03 2021-07-30 11.433 9,845 +703 0.00% 112,561
2021-08-02 2021-07-29 11.675 9,142 +4,923 0.00% 106,733
2021-07-20 2021-07-16 14.221 4,219 +703 0.00% 59,996
2021-07-19 2021-07-15 14.704 3,516 +703 0.00% 51,699
2021-06-03 2021-06-01 12.699 2,813 -2,813 0.00% 35,722
2021-06-02 2021-05-31 11.590 5,626 +2,813 0.00% 65,204
2021-05-31 2021-05-27 11.831 2,813 -2,813 0.00% 33,282
2021-05-28 2021-05-26 11.661 5,626 +2,813 0.00% 65,604
2021-05-25 2021-05-21 11.177 2,813 -2,813 0.00% 31,442
2021-05-21 2021-05-18 10.481 5,626 +2,813 0.00% 58,963
2021-05-20 2021-05-17 10.680 2,813 -2,813 0.00% 30,042
2021-05-14 2021-05-12 10.139 5,626 +2,813 0.00% 57,043
2021-05-12 2021-05-10 10.367 2,813 -5,626 0.00% 29,162
2021-05-03 2021-04-29 9.542 8,439 +5,626 0.00% 80,525
2021-04-23 2021-04-21 10.338 2,813 -5,626 0.00% 29,082
2021-04-22 2021-04-20 10.196 8,439 +5,626 0.00% 86,045
2021-01-28 2021-01-26 4.693 2,813 -2,813 0.00% 13,201
2021-01-08 2021-01-06 4.607 5,626 -2,813 0.00% 25,921
2021-01-05 2020-12-31 4.579 8,439 +2,813 0.00% 38,642
2020-12-23 2020-12-21 4.579 5,626 +2,813 0.00% 25,761
2020-12-16 2020-12-14 4.664 2,813 -11,251 0.00% 13,121
2020-12-15 2020-12-11 4.871 14,064 -2,813 0.00% 68,506
2020-12-14 2020-12-10 4.989 16,877 +667 0.00% 84,207
2020-12-11 2020-12-09 4.871 16,210 -13,509 0.00% 78,959
2020-12-03 2020-12-01 5.138 29,719 +13,509 0.00% 152,682
2020-12-01 2020-11-27 5.404 16,210 +13,508 0.00% 87,599
2020-11-20 2020-11-18 4.960 2,702 +2,702 0.00% 13,402
2020-11-18 2020-11-16 5.034 0 -2,702
2020-11-16 2020-11-12 4.886 2,702 +2,702 0.00% 13,202
2020-10-27 2020-10-22 4.605 0 -2,702
2020-10-23 2020-10-21 4.264 2,702 +2,702 0.00% 11,521
2012-02-14 2012-02-10 3.429 0

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