History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.310 57,000 +0 0.00% 74,670
2025-10-13 2025-10-09 1.300 57,000 +0 0.00% 74,100
2025-10-10 2025-10-08 1.350 57,000 -5,000 0.00% 76,950
2025-10-03 2025-09-30 1.300 62,000 -20,000 0.00% 80,600
2025-09-29 2025-09-25 1.120 82,000 -10,000 0.00% 91,840
2025-09-22 2025-09-18 1.100 92,000 -20,000 0.00% 101,200
2025-09-18 2025-09-16 1.110 112,000 +8,000 0.00% 124,320
2025-09-16 2025-09-12 1.090 104,000 +6,000 0.00% 113,360
2025-09-15 2025-09-11 1.020 98,000 -4,000 0.00% 99,960
2025-09-11 2025-09-09 0.950 102,000 -9,000 0.00% 96,900
2025-09-10 2025-09-08 0.940 111,000 +10,000 0.00% 104,340
2025-08-08 2025-08-06 0.900 101,000 -10,000 0.00% 90,900
2025-07-31 2025-07-29 1.030 111,000 +10,000 0.00% 114,330
2025-07-29 2025-07-25 1.010 101,000 +10,000 0.00% 102,010
2025-07-25 2025-07-23 0.980 91,000 -54,000 0.00% 89,180
2025-07-24 2025-07-22 0.970 145,000 +37,000 0.00% 140,650
2025-07-23 2025-07-21 0.990 108,000 +27,000 0.00% 106,920
2025-07-16 2025-07-14 1.110 81,000 +9,000 0.00% 89,910
2025-07-15 2025-07-11 1.100 72,000 -11,000 0.00% 79,200
2025-07-14 2025-07-10 1.100 83,000 -23,000 0.00% 91,300
2025-07-08 2025-07-04 0.910 106,000 +12,000 0.00% 96,460
2025-07-02 2025-06-27 0.850 94,000 +16,000 0.00% 79,900
2025-05-27 2025-05-23 0.830 78,000 -8,000 0.00% 64,740
2025-05-26 2025-05-22 0.850 86,000 +8,000 0.00% 73,100
2025-05-02 2025-04-29 0.840 78,000 -5,000 0.00% 65,520
2025-04-09 2025-04-07 0.760 83,000 -36,000 0.00% 63,080
2025-01-06 2025-01-02 1.060 119,000 -15,000 0.00% 126,140
2025-01-02 2024-12-27 1.060 134,000 +15,000 0.00% 142,040
2024-12-06 2024-12-04 1.110 119,000 +15,000 0.00% 132,090
2024-11-18 2024-11-14 1.020 104,000 -1,000 0.00% 106,080
2024-11-13 2024-11-11 1.110 105,000 -38,000 0.00% 116,550
2024-11-12 2024-11-08 1.170 143,000 -10,000 0.00% 167,310
2024-11-11 2024-11-07 1.190 153,000 -70,000 0.00% 182,070
2024-11-04 2024-10-31 1.070 223,000 +5,000 0.00% 238,610
2024-10-29 2024-10-25 1.000 218,000 -60,000 0.00% 218,000
2024-10-25 2024-10-23 1.010 278,000 -26,000 0.00% 280,780
2024-10-22 2024-10-18 1.000 304,000 +168,000 0.01% 304,000
2024-10-18 2024-10-16 1.080 136,000 +26,000 0.00% 146,880
2024-10-17 2024-10-15 0.870 110,000 +13,000 0.00% 95,700
2024-10-10 2024-10-08 0.990 97,000 +20,000 0.00% 96,030
2024-10-08 2024-10-04 1.300 77,000 +3,000 0.00% 100,100
2024-10-07 2024-10-03 1.240 74,000 -32,000 0.00% 91,760
2024-10-04 2024-10-02 1.500 106,000 -5,000 0.00% 159,000
2024-06-25 2024-06-21 0.710 111,000 -156,000 0.00% 78,810
2024-06-24 2024-06-20 0.680 267,000 -80,000 0.00% 181,560
2024-06-20 2024-06-18 0.670 347,000 -10,000 0.01% 232,490
2024-06-18 2024-06-14 0.670 357,000 -20,000 0.01% 239,190
2024-06-14 2024-06-12 0.640 377,000 -20,000 0.01% 241,280
2024-06-12 2024-06-07 0.660 397,000 +10,000 0.01% 262,020
2024-05-28 2024-05-24 0.690 387,000 +2,000 0.01% 267,030
2024-05-24 2024-05-22 0.740 385,000 -5,000 0.01% 284,900
2024-05-21 2024-05-17 0.830 390,000 +8,000 0.01% 323,700
2024-04-16 2024-04-12 0.540 382,000 -5,000 0.01% 206,280
2024-03-26 2024-03-22 0.580 387,000 -12,000 0.01% 224,460
2024-03-06 2024-03-04 0.590 399,000 -5,000 0.01% 235,410
2024-02-27 2024-02-23 0.640 404,000 +10,000 0.01% 258,560
2024-01-31 2024-01-29 0.590 394,000 +5,000 0.01% 232,460
2024-01-02 2023-12-28 0.620 389,000 +8,000 0.01% 241,180
2023-12-28 2023-12-22 0.580 381,000 +20,000 0.01% 220,980
2023-12-06 2023-12-04 0.690 361,000 -1,000 0.01% 249,090
2023-11-30 2023-11-28 0.760 362,000 -10,000 0.01% 275,120
2023-11-29 2023-11-27 0.790 372,000 +1,000 0.01% 293,880
2023-11-28 2023-11-24 0.840 371,000 +10,000 0.01% 311,640
2023-11-22 2023-11-20 0.710 361,000 +10,000 0.01% 256,310
2023-11-16 2023-11-14 0.720 351,000 -10,000 0.01% 252,720
2023-11-08 2023-11-06 0.760 361,000 +10,000 0.01% 274,360
2023-11-07 2023-11-03 0.730 351,000 +20,000 0.01% 256,230
2023-09-29 2023-09-27 0.760 331,000 +5,000 0.01% 251,560
2023-09-28 2023-09-26 0.780 326,000 +20,000 0.01% 254,280
2023-09-22 2023-09-20 0.880 306,000 +10,000 0.01% 269,280
2023-09-21 2023-09-19 0.890 296,000 +10,000 0.01% 263,440
2023-09-20 2023-09-18 0.930 286,000 +10,000 0.01% 265,980
2023-09-15 2023-09-13 1.060 276,000 -35,000 0.00% 292,560
2023-09-14 2023-09-12 1.000 311,000 -15,000 0.01% 311,000
2023-09-12 2023-09-07 1.030 326,000 -11,000 0.01% 335,780
2023-09-11 2023-09-06 1.070 337,000 +6,000 0.01% 360,590
2023-09-06 2023-09-04 0.870 331,000 +11,000 0.01% 287,970
2023-08-23 2023-08-21 0.690 320,000 -4,000 0.01% 220,800
2023-08-16 2023-08-14 0.760 324,000 +2,000 0.01% 246,240
2023-08-10 2023-08-08 0.750 322,000 +11,000 0.01% 241,500
2023-08-09 2023-08-07 0.790 311,000 +40,000 0.01% 245,690
2023-08-07 2023-08-03 0.870 271,000 +10,000 0.00% 235,770
2023-08-03 2023-08-01 0.880 261,000 +30,000 0.00% 229,680
2023-07-27 2023-07-25 0.820 231,000 -2,000 0.00% 189,420
2023-07-26 2023-07-24 0.690 233,000 +10,000 0.00% 160,770
2023-06-19 2023-06-15 0.890 223,000 +15,000 0.00% 198,470
2023-06-13 2023-06-09 0.940 208,000 -3,000 0.00% 195,520
2023-06-12 2023-06-08 0.980 211,000 +3,000 0.00% 206,780
2023-06-08 2023-06-06 0.820 208,000 +9,000 0.00% 170,560
2023-06-06 2023-06-02 0.830 199,000 -3,000 0.00% 165,170
2023-05-24 2023-05-22 0.750 202,000 +3,000 0.00% 151,500
2023-05-19 2023-05-17 0.800 199,000 -1,000 0.00% 159,200
2023-05-16 2023-05-12 0.890 200,000 +1,000 0.00% 178,000
2023-04-20 2023-04-18 1.000 199,000 -1,000 0.00% 199,000
2023-04-14 2023-04-12 1.100 200,000 +1,000 0.00% 220,000
2023-04-04 2023-03-31 0.870 199,000 -1,000 0.00% 173,130
2023-03-29 2023-03-27 0.890 200,000 +2,000 0.00% 178,000
2023-03-15 2023-03-13 0.870 198,000 +5,000 0.00% 172,260
2023-03-14 2023-03-10 0.950 193,000 +5,000 0.00% 183,350
2023-03-13 2023-03-09 1.010 188,000 +10,000 0.00% 189,880
2023-03-09 2023-03-07 1.080 178,000 +15,000 0.00% 192,240
2023-02-14 2023-02-10 1.220 163,000 -11,000 0.00% 198,860
2023-02-09 2023-02-07 1.230 174,000 +10,000 0.00% 214,020
2023-02-08 2023-02-06 1.220 164,000 +10,000 0.00% 200,080
2023-02-07 2023-02-03 1.300 154,000 +33,000 0.00% 200,200
2023-02-02 2023-01-31 1.330 121,000 +10,000 0.00% 160,930
2023-01-30 2023-01-26 1.460 111,000 +4,000 0.00% 162,060
2023-01-18 2023-01-16 1.270 107,000 -2,000 0.00% 135,890
2023-01-16 2023-01-12 1.250 109,000 +20,000 0.00% 136,250
2023-01-13 2023-01-11 1.330 89,000 -40,000 0.00% 118,370
2023-01-12 2023-01-10 1.390 129,000 -5,000 0.00% 179,310
2023-01-11 2023-01-09 1.400 134,000 +1,000 0.00% 187,600
2023-01-09 2023-01-05 1.280 133,000 +10,000 0.00% 170,240
2023-01-04 2022-12-30 1.250 123,000 +1,000 0.00% 153,750
2022-12-22 2022-12-20 1.210 122,000 +20,000 0.00% 147,620
2022-12-21 2022-12-19 1.400 102,000 -30,000 0.00% 142,800
2022-12-20 2022-12-16 1.430 132,000 -23,000 0.00% 188,760
2022-12-19 2022-12-15 1.350 155,000 +38,000 0.00% 209,250
2022-12-15 2022-12-13 1.570 117,000 -44,000 0.00% 183,690
2022-12-14 2022-12-12 1.640 161,000 -21,000 0.00% 264,040
2022-12-13 2022-12-09 1.750 182,000 -75,000 0.00% 318,500
2022-12-12 2022-12-08 1.240 257,000 +51,000 0.00% 318,680
2022-12-09 2022-12-07 1.120 206,000 +47,000 0.00% 230,720
2022-12-08 2022-12-06 1.350 159,000 -39,000 0.00% 214,650
2022-12-06 2022-12-02 0.920 198,000 +10,000 0.00% 182,160
2022-12-02 2022-11-30 0.930 188,000 +20,000 0.00% 174,840
2022-12-01 2022-11-29 0.940 168,000 +20,000 0.00% 157,920
2022-11-28 2022-11-24 0.930 148,000 -1,000 0.00% 137,640
2022-11-24 2022-11-22 0.800 149,000 -31,000 0.00% 119,200
2022-11-23 2022-11-21 0.880 180,000 +2,000 0.00% 158,400
2022-11-22 2022-11-18 0.900 178,000 +11,000 0.00% 160,200
2022-11-21 2022-11-17 0.960 167,000 -7,000 0.00% 160,320
2022-11-18 2022-11-16 0.890 174,000 +60,000 0.00% 154,860
2022-11-17 2022-11-15 1.050 114,000 +13,000 0.00% 119,700
2022-11-16 2022-11-14 1.040 101,000 -13,000 0.00% 105,040
2022-11-15 2022-11-11 0.750 114,000 +12,000 0.00% 85,500
2022-11-14 2022-11-10 0.530 102,000 -3,000 0.00% 54,060
2022-11-10 2022-11-08 0.420 105,000 +10,000 0.00% 44,100
2022-11-09 2022-11-07 0.495 95,000 -5,000 0.00% 47,025
2022-11-07 2022-11-03 0.365 100,000 -13,000 0.00% 36,500
2022-11-01 2022-10-28 0.350 113,000 +13,000 0.00% 39,550
2022-10-31 2022-10-27 0.375 100,000 -1,000 0.00% 37,500
2022-10-28 2022-10-26 0.380 101,000 +1,000 0.00% 38,380
2022-09-30 2022-09-28 0.540 100,000 +5,000 0.00% 54,000
2022-09-28 2022-09-26 0.610 95,000 -6,000 0.00% 57,950
2022-09-08 2022-09-06 0.740 101,000 -8,000 0.00% 74,740
2022-09-01 2022-08-30 0.870 109,000 +6,000 0.00% 94,830
2022-08-29 2022-08-25 0.920 103,000 +36,000 0.00% 94,760
2022-05-12 2022-05-10 2.170 67,000 -10,000 0.00% 145,390
2022-05-05 2022-05-03 2.560 77,000 +9,000 0.00% 197,120
2022-04-22 2022-04-20 2.340 68,000 -4,000 0.00% 159,120
2022-04-21 2022-04-19 2.470 72,000 -4,000 0.00% 177,840
2022-04-20 2022-04-14 2.630 76,000 +8,000 0.00% 199,880
2022-04-14 2022-04-12 2.460 68,000 -4,000 0.00% 167,280
2022-04-12 2022-04-08 2.920 72,000 -4,000 0.00% 210,240
2022-04-11 2022-04-07 2.720 76,000 +10,000 0.00% 206,720
2022-04-08 2022-04-06 2.930 66,000 +19,000 0.00% 193,380
2022-04-07 2022-04-04 2.830 47,000 +6,000 0.00% 133,010
2022-04-06 2022-04-01 2.350 41,000 -14,000 0.00% 96,350
2022-04-04 2022-03-31 2.230 55,000 +10,000 0.00% 122,650
2022-04-01 2022-03-30 2.260 45,000 -1,000 0.00% 101,700
2022-03-29 2022-03-25 2.180 46,000 +1,000 0.00% 100,280
2022-03-28 2022-03-24 2.240 45,000 +4,000 0.00% 100,800
2022-03-22 2022-03-18 2.350 41,000 -8,000 0.00% 96,350
2022-03-21 2022-03-17 2.340 49,000 +1,000 0.00% 114,660
2022-03-17 2022-03-15 1.330 48,000 +2,000 0.00% 63,840
2022-03-10 2022-03-08 1.910 46,000 +5,000 0.00% 87,860
2022-03-01 2022-02-25 2.660 41,000 +1,000 0.00% 109,060
2022-02-24 2022-02-22 3.780 40,000 -2,000 0.00% 151,200
2022-02-18 2022-02-16 3.930 42,000 +2,000 0.00% 165,060
2022-02-16 2022-02-14 4.320 40,000 +1,000 0.00% 172,800
2022-02-15 2022-02-11 4.670 39,000 -6,000 0.00% 182,130
2022-02-14 2022-02-10 4.740 45,000 +5,000 0.00% 213,300
2022-02-10 2022-02-08 4.370 40,000 +1,000 0.00% 174,800
2022-02-08 2022-02-04 4.710 39,000 +1,000 0.00% 183,690
2022-02-04 2022-01-27 5.420 38,000 +1,000 0.00% 205,960
2022-01-28 2022-01-26 6.430 37,000 +1,000 0.00% 237,910
2021-11-12 2021-11-10 8.256 36,000 +2,075 0.00% 297,213
2021-11-05 2021-11-03 8.330 33,925 -3,769 0.00% 282,602
2021-11-03 2021-11-01 7.991 37,694 +2,827 0.00% 301,199
2021-11-02 2021-10-29 8.288 34,867 +942 0.00% 288,970
2021-09-21 2021-09-17 7.694 33,925 +1,885 0.00% 261,002
2021-09-20 2021-09-16 7.778 32,040 +1,885 0.00% 249,220
2021-09-17 2021-09-15 8.436 30,155 +942 0.00% 254,398
2021-08-03 2021-07-30 8.787 29,213 +3,769 0.00% 256,681
2021-07-23 2021-07-21 10.293 25,444 +943 0.00% 261,905
2021-07-22 2021-07-20 10.293 24,501 +1,885 0.00% 252,198
2021-07-16 2021-07-14 10.474 22,616 +942 0.00% 236,875
2021-07-13 2021-07-09 10.654 21,674 +1,885 0.00% 230,919
2021-07-12 2021-07-08 10.697 19,789 +942 0.00% 211,676
2021-07-09 2021-07-07 10.951 18,847 +2,827 0.00% 206,399
2021-07-08 2021-07-06 11.164 16,020 +1,885 0.00% 178,840
2021-07-07 2021-07-05 11.312 14,135 +4,711 0.00% 159,897
2021-07-06 2021-07-02 11.652 9,424 +2,828 0.00% 109,805
2021-07-02 2021-06-29 13.113 6,596 +329 0.00% 86,491
2021-06-09 2021-06-07 13.671 6,267 -5,372 0.00% 85,677
2021-06-03 2021-06-01 13.984 11,639 -12,535 0.00% 162,758
2021-05-03 2021-04-29 13.872 24,174 -1,790 0.00% 335,346
2021-04-14 2021-04-12 13.917 25,964 +4,476 0.00% 361,338
2021-04-09 2021-04-07 14.364 21,488 +7,163 0.00% 308,646
2021-04-07 2021-03-31 14.632 14,325 +3,581 0.00% 209,599
2021-03-31 2021-03-29 14.632 10,744 -1,790 0.00% 157,203
2021-03-29 2021-03-25 13.336 12,534 +895 0.00% 167,154
2021-03-11 2021-03-09 12.711 11,639 +1,791 0.00% 147,939
2021-03-10 2021-03-08 12.867 9,848 +1,790 0.00% 126,714
2021-03-05 2021-03-03 13.626 8,058 -8,953 0.00% 109,802
2021-03-03 2021-03-01 13.649 17,011 +8,953 0.00% 232,180
2021-02-26 2021-02-24 12.644 8,058 +6,267 0.00% 101,882
2021-02-22 2021-02-18 12.979 1,791 +896 0.00% 23,245
2021-02-08 2021-02-04 13.113 895 +895 0.00% 11,736
2021-01-04 2020-12-29 13.314 0 -1,791
2020-12-15 2020-12-11 13.135 1,791 +1,791 0.00% 23,525
2020-12-01 2020-11-27 14.565 0 -895
2020-11-12 2020-11-10 15.224 895 +28 0.00% 13,626
2020-11-11 2020-11-09 14.740 867 +867 0.00% 12,779
2013-12-27 2013-12-20 3.587 0

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