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 2.750 684,000 +0 0.31% 1,881,000
2025-10-13 2025-10-09 2.760 684,000 +0 0.31% 1,887,840
2025-10-10 2025-10-08 2.750 684,000 +0 0.31% 1,881,000
2025-10-09 2025-10-06 2.770 684,000 +60,000 0.31% 1,894,680
2025-10-08 2025-10-03 2.850 624,000 +222,000 0.28% 1,778,400
2025-10-06 2025-10-02 2.880 402,000 -90,000 0.18% 1,157,760
2025-09-30 2025-09-26 2.660 492,000 +12,000 0.22% 1,308,720
2025-09-29 2025-09-25 2.650 480,000 -186,000 0.22% 1,272,000
2025-09-26 2025-09-24 2.670 666,000 -6,000 0.30% 1,778,220
2025-09-24 2025-09-22 2.400 672,000 -240,000 0.30% 1,612,800
2025-09-11 2025-09-09 2.500 912,000 +60,000 0.41% 2,280,000
2025-09-10 2025-09-08 2.440 852,000 -144,000 0.39% 2,078,880
2025-09-09 2025-09-05 2.420 996,000 +96,000 0.45% 2,410,320
2025-09-08 2025-09-04 2.340 900,000 +18,000 0.41% 2,106,000
2025-09-02 2025-08-29 2.350 882,000 -162,000 0.40% 2,072,700
2025-09-01 2025-08-28 2.390 1,044,000 -78,000 0.47% 2,495,160
2025-08-28 2025-08-26 2.480 1,122,000 -48,000 0.51% 2,782,560
2025-08-27 2025-08-25 2.400 1,170,000 +156,000 0.53% 2,808,000
2025-08-26 2025-08-22 2.280 1,014,000 +216,000 0.46% 2,311,920
2025-08-22 2025-08-20 2.220 798,000 -54,000 0.36% 1,771,560
2025-08-15 2025-08-13 1.940 852,000 -120,000 0.39% 1,652,880
2025-08-13 2025-08-11 2.000 972,000 +486,000 0.44% 1,944,000
2025-08-11 2025-08-07 1.950 486,000 -30,000 0.22% 947,700
2025-08-08 2025-08-06 1.930 516,000 -420,000 0.23% 995,880
2025-08-07 2025-08-05 1.960 936,000 +144,000 0.43% 1,834,560
2025-08-04 2025-07-31 1.910 792,000 -60,000 0.36% 1,512,720
2025-07-31 2025-07-29 1.940 852,000 +384,000 0.39% 1,652,880
2025-07-30 2025-07-28 1.880 468,000 +18,000 0.21% 879,840
2025-07-29 2025-07-25 1.870 450,000 -90,000 0.20% 841,500
2025-07-28 2025-07-24 1.860 540,000 +24,000 0.25% 1,004,400
2025-07-25 2025-07-23 1.810 516,000 +42,000 0.23% 933,960
2025-07-22 2025-07-18 1.800 474,000 -60,000 0.22% 853,200
2025-07-21 2025-07-17 1.770 534,000 -426,000 0.24% 945,180
2025-07-16 2025-07-14 1.740 960,000 -270,000 0.44% 1,670,400
2025-07-02 2025-06-27 1.780 1,230,000 -312,000 0.56% 2,189,400
2025-05-19 2025-05-15 1.590 1,542,000 +60,000 0.82% 2,451,780
2025-05-15 2025-05-13 1.600 1,482,000 -12,000 0.79% 2,371,200
2025-05-14 2025-05-12 1.690 1,494,000 -42,000 0.80% 2,524,860
2025-05-12 2025-05-08 1.730 1,536,000 -6,000 0.82% 2,657,280
2025-05-09 2025-05-07 1.650 1,542,000 +48,000 0.82% 2,544,300
2025-04-28 2025-04-24 1.590 1,494,000 -60,000 0.80% 2,375,460
2025-04-14 2025-04-10 1.520 1,554,000 +12,000 0.83% 2,362,080
2025-04-10 2025-04-08 1.530 1,542,000 +300,000 0.82% 2,359,260
2025-04-07 2025-04-02 1.640 1,242,000 +60,000 0.66% 2,036,880
2025-04-03 2025-04-01 1.590 1,182,000 -66,000 0.63% 1,879,380
2025-03-31 2025-03-27 1.670 1,248,000 +132,000 0.67% 2,084,160
2025-03-28 2025-03-26 1.660 1,116,000 -126,000 0.60% 1,852,560
2025-03-27 2025-03-25 1.650 1,242,000 -288,000 0.66% 2,049,300
2025-03-25 2025-03-21 1.640 1,530,000 -12,000 0.82% 2,509,200
2025-03-20 2025-03-18 1.660 1,542,000 +30,000 0.82% 2,559,720
2025-03-19 2025-03-17 1.630 1,512,000 +138,000 0.81% 2,464,560
2025-03-18 2025-03-14 1.620 1,374,000 -60,000 0.73% 2,225,880
2025-03-13 2025-03-11 1.650 1,434,000 -114,000 0.77% 2,366,100
2025-03-11 2025-03-07 1.620 1,548,000 +468,000 0.83% 2,507,760
2025-03-10 2025-03-06 1.630 1,080,000 -354,000 0.58% 1,760,400
2025-03-07 2025-03-05 1.650 1,434,000 -84,000 0.77% 2,366,100
2025-03-05 2025-03-03 1.690 1,518,000 +72,000 0.81% 2,565,420
2025-03-03 2025-02-27 1.640 1,446,000 -72,000 0.77% 2,371,440
2025-02-27 2025-02-25 1.690 1,518,000 +156,000 0.81% 2,565,420
2025-02-26 2025-02-24 1.620 1,362,000 -180,000 0.73% 2,206,440
2025-02-19 2025-02-17 1.650 1,542,000 +90,000 0.82% 2,544,300
2025-02-17 2025-02-13 1.650 1,452,000 -90,000 0.78% 2,395,800
2025-02-10 2025-02-06 1.650 1,542,000 +18,000 0.82% 2,544,300
2025-02-07 2025-02-05 1.670 1,524,000 +48,000 0.81% 2,545,080
2025-02-05 2025-02-03 1.780 1,476,000 -66,000 0.79% 2,627,280
2025-01-24 2025-01-22 1.740 1,542,000 +30,000 0.82% 2,683,080
2025-01-22 2025-01-20 1.740 1,512,000 -24,000 0.81% 2,630,880
2025-01-16 2025-01-14 1.770 1,536,000 +282,000 0.82% 2,718,720
2025-01-15 2025-01-13 1.750 1,254,000 +96,000 0.67% 2,194,500
2025-01-13 2025-01-09 1.770 1,158,000 -96,000 0.62% 2,049,660
2025-01-08 2025-01-06 1.810 1,254,000 +48,000 0.67% 2,269,740
2025-01-07 2025-01-03 1.780 1,206,000 -48,000 0.65% 2,146,680
2025-01-02 2024-12-27 1.800 1,254,000 +42,000 0.67% 2,257,200
2024-12-30 2024-12-24 1.830 1,212,000 +78,000 0.65% 2,217,960
2024-12-27 2024-12-20 1.860 1,134,000 +174,000 0.61% 2,109,240
2024-12-23 2024-12-19 1.800 960,000 +96,000 0.51% 1,728,000
2024-12-20 2024-12-18 1.860 864,000 -6,000 0.46% 1,607,040
2024-12-19 2024-12-17 1.880 870,000 -312,000 0.47% 1,635,600
2024-12-17 2024-12-13 1.780 1,182,000 -60,000 0.63% 2,103,960
2024-12-12 2024-12-10 1.800 1,242,000 +30,000 0.67% 2,235,600
2024-12-11 2024-12-09 1.790 1,212,000 +36,000 0.65% 2,169,480
2024-12-10 2024-12-06 1.770 1,176,000 +12,000 0.63% 2,081,520
2024-11-28 2024-11-26 1.900 1,164,000 -66,000 0.62% 2,211,600
2024-11-27 2024-11-25 1.870 1,230,000 +96,000 0.66% 2,300,100
2024-11-25 2024-11-21 1.900 1,134,000 -108,000 0.61% 2,154,600
2024-11-19 2024-11-15 1.830 1,242,000 +270,000 0.67% 2,272,860
2024-11-18 2024-11-14 1.790 972,000 -234,000 0.52% 1,739,880
2024-11-04 2024-10-31 1.860 1,206,000 -18,000 0.65% 2,243,160
2024-11-01 2024-10-30 1.870 1,224,000 +48,000 0.66% 2,288,880
2024-10-31 2024-10-29 1.870 1,176,000 +216,000 0.63% 2,199,120
2024-10-28 2024-10-24 1.850 960,000 +372,000 0.51% 1,776,000
2024-10-25 2024-10-23 1.850 588,000 -390,000 0.32% 1,087,800
2024-10-23 2024-10-21 1.860 978,000 -390,000 0.52% 1,819,080
2024-10-22 2024-10-18 1.940 1,368,000 -180,000 0.73% 2,653,920
2024-10-21 2024-10-17 2.050 1,548,000 +522,000 0.83% 3,173,400
2024-10-18 2024-10-16 2.050 1,026,000 +144,000 0.55% 2,103,300
2024-10-17 2024-10-15 1.900 882,000 +120,000 0.47% 1,675,800
2024-10-16 2024-10-14 1.900 762,000 -636,000 0.41% 1,447,800
2024-10-14 2024-10-09 1.890 1,398,000 +84,000 0.75% 2,642,220
2024-10-10 2024-10-08 1.990 1,314,000 +120,000 0.70% 2,614,860
2024-10-08 2024-10-04 1.900 1,194,000 -330,000 0.64% 2,268,600
2024-10-07 2024-10-03 1.860 1,524,000 -30,000 0.82% 2,834,640
2024-10-04 2024-10-02 1.930 1,554,000 +12,000 0.83% 2,999,220
2024-10-03 2024-09-30 1.900 1,542,000 +30,000 0.83% 2,929,800
2024-09-30 2024-09-26 1.980 1,512,000 +228,000 0.81% 2,993,760
2024-09-27 2024-09-25 2.020 1,284,000 +66,000 0.69% 2,593,680
2024-09-26 2024-09-24 2.300 1,218,000 +300,000 0.65% 2,801,400
2024-09-25 2024-09-23 2.270 918,000 +60,000 0.49% 2,083,860
2024-09-24 2024-09-20 2.330 858,000 -324,000 0.46% 1,999,140
2024-09-20 2024-09-17 2.250 1,182,000 -48,000 0.63% 2,659,500
2024-09-19 2024-09-16 2.300 1,230,000 -204,000 0.66% 2,829,000
2024-09-17 2024-09-13 2.400 1,434,000 -30,000 0.77% 3,441,600
2024-09-13 2024-09-11 2.540 1,464,000 +348,000 0.78% 3,718,560
2024-09-11 2024-09-09 2.600 1,116,000 -90,000 0.60% 2,901,600
2024-09-10 2024-09-05 2.360 1,206,000 -342,000 0.65% 2,846,160
2024-09-04 2024-09-02 2.200 1,548,000 +438,000 0.83% 3,405,600
2024-09-02 2024-08-29 2.080 1,110,000 +30,000 0.60% 2,308,800
2024-08-28 2024-08-26 2.190 1,080,000 -90,000 0.58% 2,365,200
2024-08-27 2024-08-23 2.190 1,170,000 +102,000 0.63% 2,562,300
2024-08-26 2024-08-22 2.200 1,068,000 +426,000 0.57% 2,349,600
2024-08-23 2024-08-21 2.160 642,000 +120,000 0.34% 1,386,720
2024-08-21 2024-08-19 2.370 522,000 -906,000 0.28% 1,237,140
2024-08-16 2024-08-14 2.220 1,428,000 -60,000 0.77% 3,170,160
2024-08-15 2024-08-13 2.240 1,488,000 -18,000 0.80% 3,333,120
2024-08-12 2024-08-08 1.810 1,506,000 +66,000 0.81% 2,725,860
2024-08-08 2024-08-06 1.890 1,440,000 +180,000 0.77% 2,721,600
2024-08-01 2024-07-30 1.840 1,260,000 -270,000 0.68% 2,318,400
2024-07-31 2024-07-29 1.890 1,530,000 +150,000 0.82% 2,891,700
2024-07-30 2024-07-26 2.100 1,380,000 +54,000 0.74% 2,898,000
2024-07-29 2024-07-25 2.070 1,326,000 -150,000 0.71% 2,744,820
2024-07-26 2024-07-24 2.050 1,476,000 +432,000 0.79% 3,025,800
2024-07-25 2024-07-23 2.030 1,044,000 +186,000 0.56% 2,119,320
2024-07-24 2024-07-22 2.100 858,000 -120,000 0.46% 1,801,800
2024-07-23 2024-07-19 2.000 978,000 +150,000 0.52% 1,956,000
2024-07-22 2024-07-18 1.800 828,000 -54,000 0.44% 1,490,400
2024-07-18 2024-07-16 1.640 882,000 -54,000 0.47% 1,446,480
2024-07-17 2024-07-15 1.720 936,000 -126,000 0.50% 1,609,920
2024-07-16 2024-07-12 1.800 1,062,000 +306,000 0.57% 1,911,600
2024-07-15 2024-07-11 1.690 756,000 -144,000 0.41% 1,277,640
2024-07-08 2024-07-04 1.570 900,000 -330,000 0.48% 1,413,000
2024-06-27 2024-06-25 1.400 1,230,000 +144,000 0.66% 1,722,000
2024-06-26 2024-06-24 1.390 1,086,000 -144,000 0.58% 1,509,540
2024-06-17 2024-06-13 1.500 1,230,000 +156,000 0.66% 1,845,000
2024-06-14 2024-06-12 1.390 1,074,000 +378,000 0.58% 1,492,860
2024-06-04 2024-05-31 1.330 696,000 +294,000 0.37% 925,680
2024-06-03 2024-05-30 1.260 402,000 -288,000 0.22% 506,520
2024-05-29 2024-05-27 1.220 690,000 +156,000 0.37% 841,800
2024-05-24 2024-05-22 1.230 534,000 -12,000 0.34% 656,820
2024-05-22 2024-05-20 1.180 546,000 -156,000 0.35% 644,280
2024-05-21 2024-05-17 1.110 702,000 +84,000 0.44% 779,220
2024-05-16 2024-05-13 1.030 618,000 +234,000 0.39% 636,540
2024-05-14 2024-05-10 0.970 384,000 -6,000 0.24% 372,480
2024-05-13 2024-05-09 0.950 390,000 -54,000 0.25% 370,500
2024-05-09 2024-05-07 0.840 444,000 -30,000 0.28% 372,960
2024-04-08 2024-04-03 0.890 474,000 +90,000 0.30% 421,860
2024-04-05 2024-04-02 0.860 384,000 -36,000 0.24% 330,240
2024-03-28 2024-03-26 0.870 420,000 -102,000 0.27% 365,400
2024-03-27 2024-03-25 0.870 522,000 -174,000 0.33% 454,140
2024-03-22 2024-03-20 0.850 696,000 -42,000 0.44% 591,600
2024-03-15 2024-03-13 0.840 738,000 +312,000 0.47% 619,920
2024-03-14 2024-03-12 0.830 426,000 -72,000 0.27% 353,580
2024-03-06 2024-03-04 0.840 498,000 -258,000 0.31% 418,320
2024-02-29 2024-02-27 0.840 756,000 +198,000 0.48% 635,040
2024-02-28 2024-02-26 0.870 558,000 -246,000 0.35% 485,460
2024-02-15 2024-02-09 0.850 804,000 +30,000 0.51% 683,400
2024-02-07 2024-02-05 0.980 774,000 +90,000 0.49% 758,520
2024-02-06 2024-02-02 1.060 684,000 +30,000 0.43% 725,040
2024-02-01 2024-01-30 1.060 654,000 -174,000 0.41% 693,240
2024-01-30 2024-01-26 1.070 828,000 +30,000 0.52% 885,960
2024-01-29 2024-01-25 1.140 798,000 +42,000 0.50% 909,720
2024-01-25 2024-01-23 1.190 756,000 +120,000 0.48% 899,640
2024-01-11 2024-01-09 1.090 636,000 +18,000 0.40% 693,240
2024-01-10 2024-01-08 1.090 618,000 -300,000 0.39% 673,620
2024-01-09 2024-01-05 1.450 918,000 -60,000 0.58% 1,331,100
2024-01-08 2024-01-04 1.450 978,000 -90,000 0.62% 1,418,100
2024-01-05 2024-01-03 1.200 1,068,000 +48,000 0.68% 1,281,600
2024-01-04 2024-01-02 1.060 1,020,000 +108,000 0.64% 1,081,200
2024-01-03 2023-12-29 1.270 912,000 -48,000 0.58% 1,158,240
2024-01-02 2023-12-28 1.170 960,000 +90,000 0.61% 1,123,200
2023-12-29 2023-12-27 1.150 870,000 +30,000 0.55% 1,000,500
2023-12-28 2023-12-22 1.290 840,000 +30,000 0.53% 1,083,600
2023-12-27 2023-12-21 1.240 810,000 -60,000 0.51% 1,004,400
2023-12-22 2023-12-20 1.140 870,000 +30,000 0.55% 991,800
2023-12-20 2023-12-18 1.050 840,000 +30,000 0.53% 882,000
2023-12-15 2023-12-13 1.100 810,000 -78,000 0.51% 891,000
2023-12-14 2023-12-12 1.010 888,000 +24,000 0.56% 896,880
2023-12-13 2023-12-11 0.910 864,000 +54,000 0.55% 786,240
2023-12-12 2023-12-08 0.900 810,000 +192,000 0.51% 729,000
2023-12-06 2023-12-04 0.680 618,000 +42,000 0.39% 420,240
2023-12-04 2023-11-30 0.650 576,000 +18,000 0.36% 374,400
2023-12-01 2023-11-29 0.590 558,000 +204,000 0.35% 329,220
2023-11-24 2023-11-22 0.490 354,000 +12,000 0.22% 173,460
2023-11-22 2023-11-20 0.475 342,000 +6,000 0.22% 162,450
2023-11-17 2023-11-15 0.490 336,000 +108,000 0.21% 164,640
2023-11-16 2023-11-14 0.650 228,000 +48,000 0.14% 148,200
2023-11-15 2023-11-13 0.600 180,000 +18,000 0.11% 108,000
2023-11-02 2023-10-31 0.610 162,000 -54,000 0.10% 98,820
2023-11-01 2023-10-30 0.550 216,000 +72,000 0.14% 118,800
2023-10-31 2023-10-27 0.600 144,000 +30,000 0.09% 86,400
2023-10-30 2023-10-26 0.620 114,000 +30,000 0.07% 70,680
2023-10-27 2023-10-25 0.630 84,000 +12,000 0.05% 52,920
2023-10-26 2023-10-24 0.630 72,000 -12,000 0.05% 45,360
2023-10-25 2023-10-20 0.660 84,000 -30,000 0.05% 55,440
2023-10-24 2023-10-19 0.620 114,000 -90,000 0.07% 70,680
2023-10-20 2023-10-18 0.610 204,000 +12,000 0.13% 124,440
2023-10-19 2023-10-17 0.590 192,000 +108,000 0.12% 113,280
2023-10-17 2023-10-13 0.560 84,000 +18,000 0.05% 47,040
2023-09-11 2023-09-06 0.660 66,000 -60,000 0.04% 43,560
2023-08-14 2023-08-10 0.710 126,000 -66,000 0.08% 89,460
2023-08-03 2023-08-01 0.700 192,000 +48,000 0.12% 134,400
2023-07-26 2023-07-24 0.780 144,000 -30,000 0.09% 112,320
2023-07-25 2023-07-21 0.740 174,000 -48,000 0.11% 128,760
2023-07-21 2023-07-19 0.770 222,000 +108,000 0.14% 170,940
2023-07-19 2023-07-14 0.760 114,000 -186,000 0.07% 86,640
2023-07-18 2023-07-13 0.750 300,000 +222,000 0.19% 225,000
2023-07-14 2023-07-12 0.800 78,000 +12,000 0.05% 62,400
2023-07-13 2023-07-11 0.830 66,000 +36,000 0.04% 54,780
2023-07-12 2023-07-10 0.860 30,000 -222,000 0.02% 25,800
2023-07-11 2023-07-07 1.010 252,000 +18,000 0.16% 254,520
2023-07-10 2023-07-06 1.080 234,000 +228,000 0.15% 252,720
2023-07-05 2023-07-03 1.020 6,000 -192,000 0.00% 6,120
2023-07-04 2023-06-30 1.080 198,000 +72,000 0.13% 213,840
2023-07-03 2023-06-29 1.040 126,000 +60,000 0.08% 131,040
2023-06-30 2023-06-28 1.090 66,000 -30,000 0.04% 71,940
2023-06-28 2023-06-26 1.040 96,000 -48,000 0.06% 99,840
2023-06-27 2023-06-23 1.220 144,000 -6,000 0.09% 175,680
2023-06-23 2023-06-20 1.170 150,000 -24,000 0.09% 175,500
2023-06-21 2023-06-19 1.140 174,000 +114,000 0.11% 198,360
2023-06-20 2023-06-16 1.090 60,000 +30,000 0.04% 65,400
2023-06-16 2023-06-14 0.950 30,000 -6,000 0.02% 28,500
2023-06-14 2023-06-12 0.940 36,000 +18,000 0.03% 33,840
2023-06-12 2023-06-08 0.900 18,000 +12,000 0.01% 16,200
2023-06-09 2023-06-07 0.950 6,000 -24,000 0.00% 5,700
2023-06-08 2023-06-06 0.920 30,000 +12,000 0.02% 27,600
2023-06-07 2023-06-05 0.970 18,000 +18,000 0.01% 17,460
2021-06-04 2021-06-02 0.740 0 -6,000
2021-06-03 2021-06-01 0.620 6,000 +6,000 0.01% 3,720
2014-01-17 2014-01-15 26.231 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top