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 28.100 70,000 +0 0.00% 1,967,000
2025-10-13 2025-10-09 28.620 70,000 +0 0.00% 2,003,400
2025-10-10 2025-10-08 30.940 70,000 -5,500 0.00% 2,165,800
2025-10-09 2025-10-06 29.900 75,500 +2,000 0.00% 2,257,450
2025-10-08 2025-10-03 30.400 73,500 +7,500 0.00% 2,234,400
2025-10-06 2025-10-02 30.860 66,000 +20,500 0.00% 2,036,760
2025-10-02 2025-09-29 30.140 45,500 -500 0.00% 1,371,370
2025-09-30 2025-09-26 29.080 46,000 +3,000 0.00% 1,337,680
2025-09-29 2025-09-25 30.720 43,000 -1,500 0.00% 1,320,960
2025-09-26 2025-09-24 30.100 44,500 -500 0.00% 1,339,450
2025-09-25 2025-09-23 30.920 45,000 +6,000 0.00% 1,391,400
2025-09-24 2025-09-22 30.920 39,000 +2,500 0.00% 1,205,880
2025-09-23 2025-09-19 30.440 36,500 -1,500 0.00% 1,111,060
2025-09-22 2025-09-18 31.260 38,000 +7,500 0.00% 1,187,880
2025-09-19 2025-09-17 31.180 30,500 +1,000 0.00% 950,990
2025-09-17 2025-09-15 32.000 29,500 +2,000 0.00% 944,000
2025-09-16 2025-09-12 32.540 27,500 +4,000 0.00% 894,850
2025-09-15 2025-09-11 31.960 23,500 +500 0.00% 751,060
2025-09-12 2025-09-10 32.900 23,000 +7,000 0.00% 756,700
2025-09-11 2025-09-09 35.900 16,000 +1,000 0.00% 574,400
2025-09-10 2025-09-08 34.980 15,000 +1,000 0.00% 524,700
2025-09-09 2025-09-05 35.660 14,000 -11,000 0.00% 499,240
2025-09-08 2025-09-04 30.160 25,000 -2,000 0.00% 754,000
2025-09-05 2025-09-03 31.760 27,000 -3,500 0.00% 857,520
2025-09-04 2025-09-02 31.060 30,500 -12,500 0.00% 947,330
2025-09-03 2025-09-01 29.960 43,000 +1,000 0.00% 1,288,280
2025-09-02 2025-08-29 29.160 42,000 -4,000 0.00% 1,224,720
2025-09-01 2025-08-28 27.640 46,000 -13,000 0.00% 1,271,440
2025-08-29 2025-08-27 28.240 59,000 -1,500 0.00% 1,666,160
2025-08-28 2025-08-26 30.100 60,500 +15,000 0.00% 1,821,050
2025-08-27 2025-08-25 29.920 45,500 +9,000 0.00% 1,361,360
2025-08-26 2025-08-22 31.080 36,500 +500 0.00% 1,134,420
2025-08-25 2025-08-21 30.920 36,000 +500 0.00% 1,113,120
2025-08-22 2025-08-20 30.460 35,500 +5,500 0.00% 1,081,330
2025-08-21 2025-08-19 31.540 30,000 +9,000 0.00% 946,200
2025-08-20 2025-08-18 32.520 21,000 +2,500 0.00% 682,920
2025-08-19 2025-08-15 33.540 18,500 -2,000 0.00% 620,490
2025-08-18 2025-08-14 31.960 20,500 -1,000 0.00% 655,180
2025-08-15 2025-08-13 31.080 21,500 -2,500 0.00% 668,220
2025-08-13 2025-08-11 30.480 24,000 -2,000 0.00% 731,520
2025-08-12 2025-08-08 29.860 26,000 +1,500 0.00% 776,360
2025-08-11 2025-08-07 30.100 24,500 +2,500 0.00% 737,450
2025-08-08 2025-08-06 30.960 22,000 +500 0.00% 681,120
2025-08-07 2025-08-05 32.300 21,500 +1,000 0.00% 694,450
2025-08-06 2025-08-04 30.480 20,500 +1,500 0.00% 624,840
2025-08-04 2025-07-31 32.100 19,000 +1,000 0.00% 609,900
2025-08-01 2025-07-30 31.900 18,000 -9,000 0.00% 574,200
2025-07-31 2025-07-29 33.550 27,000 -2,500 0.00% 905,850
2025-07-30 2025-07-28 31.900 29,500 -19,500 0.00% 941,050
2025-07-29 2025-07-25 28.450 49,000 +10,500 0.00% 1,394,050
2025-07-28 2025-07-24 30.400 38,500 +500 0.00% 1,170,400
2025-07-25 2025-07-23 28.550 38,000 +4,500 0.00% 1,084,900
2025-07-24 2025-07-22 28.800 33,500 +500 0.00% 964,800
2025-07-21 2025-07-17 30.846 33,000 -1,225 0.00% 1,017,917
2025-07-15 2025-07-11 25.352 34,225 +992 0.00% 867,678
2025-07-14 2025-07-10 24.596 33,233 +992 0.00% 817,404
2025-07-09 2025-07-07 24.747 32,241 +1,984 0.00% 797,879
2025-07-08 2025-07-04 25.655 30,257 +1,984 0.00% 776,231
2025-07-07 2025-07-03 25.352 28,273 +3,472 0.00% 716,782
2025-07-04 2025-07-02 24.445 24,801 +1,488 0.00% 606,259
2025-07-03 2025-06-30 23.840 23,313 -3,968 0.00% 555,785
2025-07-02 2025-06-27 22.882 27,281 -2,480 0.00% 624,257
2025-06-30 2025-06-26 22.126 29,761 +4,464 0.00% 658,505
2025-06-27 2025-06-25 22.580 25,297 -1,488 0.00% 571,208
2025-06-26 2025-06-24 22.832 26,785 -992 0.00% 611,557
2025-06-20 2025-06-18 21.622 27,777 +2,480 0.00% 600,606
2025-06-19 2025-06-17 21.471 25,297 -1,488 0.00% 543,157
2025-06-18 2025-06-16 23.235 26,785 +2,976 0.00% 622,357
2025-06-17 2025-06-13 23.487 23,809 -496 0.00% 559,209
2025-06-16 2025-06-12 23.588 24,305 +1,984 0.00% 573,309
2025-06-13 2025-06-11 23.185 22,321 -4,960 0.00% 517,510
2025-06-12 2025-06-10 24.193 27,281 -496 0.00% 660,007
2025-06-10 2025-06-06 20.362 27,777 -4,464 0.00% 565,606
2025-06-09 2025-06-05 19.596 32,241 +3,472 0.00% 631,803
2025-06-06 2025-06-04 19.798 28,769 +496 0.00% 569,565
2025-06-03 2025-05-30 18.971 28,273 +5,456 0.00% 536,375
2025-06-02 2025-05-29 19.919 22,817 +992 0.00% 454,488
2025-05-29 2025-05-27 19.415 21,825 -17,856 0.00% 423,729
2025-05-28 2025-05-26 19.012 39,681 +18,352 0.00% 754,400
2025-05-27 2025-05-23 20.211 21,329 +992 0.00% 431,084
2025-05-26 2025-05-22 20.141 20,337 +993 0.00% 409,600
2025-05-23 2025-05-21 21.018 19,344 +992 0.00% 406,565
2025-05-22 2025-05-20 19.334 18,352 +992 0.00% 354,821
2025-05-21 2025-05-19 14.617 17,360 +992 0.00% 253,743
2025-05-20 2025-05-16 12.842 16,368 -22,321 0.00% 210,205
2025-05-14 2025-05-12 11.310 38,689 +20,833 0.00% 437,580
2025-05-12 2025-05-08 11.653 17,856 +992 0.00% 208,075
2025-05-08 2025-05-06 12.480 16,864 +1,984 0.00% 210,455
2025-05-07 2025-05-02 13.528 14,880 +4,464 0.00% 201,295
2025-05-06 2025-04-30 12.056 10,416 +992 0.00% 125,577
2025-04-30 2025-04-28 11.875 9,424 +992 0.00% 111,907
2025-04-29 2025-04-25 13.125 8,432 +2,976 0.00% 110,667
2025-04-22 2025-04-16 12.157 5,456 -8,432 0.00% 66,328
2025-04-17 2025-04-15 12.580 13,888 -2,480 0.00% 174,716
2025-04-15 2025-04-11 12.500 16,368 -5,457 0.00% 204,595
2025-04-14 2025-04-10 11.875 21,825 -992 0.00% 259,165
2025-04-11 2025-04-09 11.371 22,817 +496 0.00% 259,445
2025-04-10 2025-04-08 11.290 22,321 +12,401 0.00% 252,005
2025-04-09 2025-04-07 10.201 9,920 -2,480 0.00% 101,197
2025-04-08 2025-04-03 13.306 12,400 -1,488 0.00% 164,996
2025-04-07 2025-04-02 13.064 13,888 +992 0.00% 181,435
2025-04-03 2025-04-01 13.165 12,896 -4,464 0.00% 169,776
2025-04-02 2025-03-31 12.056 17,360 +2,976 0.00% 209,295
2025-04-01 2025-03-28 12.379 14,384 +5,952 0.00% 178,055
2025-03-28 2025-03-26 10.907 8,432 -496 0.00% 91,968
2025-03-26 2025-03-24 10.726 8,928 +3,968 0.00% 95,758
2025-03-24 2025-03-20 10.645 4,960 -3,968 0.00% 52,799
2025-03-21 2025-03-19 9.929 8,928 +3,472 0.00% 88,648
2025-03-18 2025-03-14 9.768 5,456 -992 0.00% 53,294
2025-02-03 2025-01-24 6.189 6,448 -2,976 0.00% 39,909
2025-01-21 2025-01-17 6.250 9,424 -992 0.00% 58,898
2024-12-09 2024-12-05 6.230 10,416 +992 0.00% 64,888
2024-12-03 2024-11-29 5.766 9,424 -992 0.00% 54,339
2024-12-02 2024-11-28 5.736 10,416 +992 0.00% 59,743
2024-10-07 2024-10-03 7.258 9,424 -992 0.00% 68,398
2024-10-03 2024-09-30 6.925 10,416 +992 0.00% 72,133
2024-07-22 2024-07-18 6.906 9,424 +359 0.00% 65,084
2024-05-23 2024-05-21 6.634 9,065 -477 0.00% 60,134
2024-04-29 2024-04-25 6.340 9,542 +477 0.00% 60,499
2024-03-18 2024-03-14 5.565 9,065 -954 0.00% 50,445
2024-03-14 2024-03-12 5.439 10,019 -955 0.00% 54,493
2024-03-13 2024-03-11 5.292 10,974 -954 0.00% 58,078
2024-03-11 2024-03-07 5.177 11,928 +954 0.00% 61,751
2024-03-08 2024-03-06 5.429 10,974 -4,771 0.00% 59,573
2024-03-07 2024-03-05 5.345 15,745 +955 0.00% 84,152
2024-03-06 2024-03-04 5.869 14,790 +4,771 0.00% 86,798
2024-03-05 2024-03-01 5.890 10,019 +954 0.00% 59,008
2024-01-23 2024-01-19 6.298 9,065 +1,431 0.00% 57,094
2024-01-19 2024-01-17 6.529 7,634 -2,385 0.00% 49,842
2024-01-18 2024-01-16 6.812 10,019 +1,431 0.00% 68,248
2024-01-17 2024-01-15 6.906 8,588 -2,863 0.00% 59,310
2023-12-12 2023-12-08 7.504 11,451 -1,908 0.00% 85,923
2023-12-07 2023-12-05 7.483 13,359 -477 0.00% 99,959
2023-12-01 2023-11-29 7.703 13,836 +954 0.00% 106,574
2023-11-29 2023-11-27 7.766 12,882 +954 0.00% 100,035
2023-11-20 2023-11-16 7.409 11,928 +477 0.00% 88,377
2023-10-24 2023-10-19 6.697 11,451 -954 0.00% 76,682
2023-10-19 2023-10-17 7.189 12,405 -954 0.00% 89,181
2023-10-17 2023-10-13 7.042 13,359 +954 0.00% 94,079
2023-08-01 2023-07-28 7.891 12,405 -1,431 0.00% 97,891
2023-07-06 2023-07-04 7.881 13,836 +1,431 0.00% 109,039
2023-06-27 2023-06-23 7.689 12,405 +163 0.00% 95,376
2023-06-13 2023-06-09 8.113 12,242 -3,766 0.00% 99,323
2023-06-08 2023-06-06 8.177 16,008 +3,766 0.00% 130,898
2023-04-06 2023-04-03 8.251 12,242 +942 0.00% 101,013
2023-02-03 2023-02-01 9.112 11,300 -1,412 0.00% 102,960
2023-01-27 2023-01-20 9.409 12,712 -1,413 0.00% 119,606
2023-01-18 2023-01-16 9.133 14,125 +1,413 0.00% 129,000
2023-01-09 2023-01-05 9.133 12,712 +1,412 0.00% 116,096
2022-12-07 2022-12-05 8.379 11,300 +942 0.00% 94,680
2022-12-05 2022-12-01 8.782 10,358 -471 0.00% 90,967
2022-11-24 2022-11-22 8.283 10,829 +471 0.00% 89,699
2022-11-16 2022-11-14 7.922 10,358 -1,884 0.00% 82,058
2022-09-09 2022-09-07 5.798 12,242 -9,416 0.00% 70,982
2022-09-07 2022-09-05 5.596 21,658 +9,416 0.00% 121,208
2022-06-27 2022-06-23 7.170 12,242 +367 0.00% 87,781
2022-04-08 2022-04-06 7.127 11,875 -457 0.00% 84,629
2022-03-17 2022-03-15 5.244 12,332 +1,370 0.00% 64,666
2022-03-10 2022-03-08 6.098 10,962 +1,827 0.00% 66,842
2022-02-04 2022-01-27 6.448 9,135 +4,568 0.00% 58,902
2022-01-12 2022-01-10 7.192 4,567 +456 0.00% 32,847
2021-12-09 2021-12-07 7.269 4,111 +914 0.00% 29,883
2021-08-30 2021-08-26 8.145 3,197 -914 0.00% 26,039
2021-08-25 2021-08-23 7.893 4,111 -1,370 0.00% 32,448
2021-08-12 2021-08-10 7.773 5,481 +1,370 0.00% 42,601
2021-08-11 2021-08-09 7.324 4,111 +914 0.00% 30,108
2021-08-09 2021-08-05 7.313 3,197 -1,827 0.00% 23,379
2021-08-05 2021-08-03 7.149 5,024 -914 0.00% 35,914
2021-08-04 2021-08-02 7.247 5,938 +2,741 0.00% 43,033
2021-07-26 2021-07-22 8.747 3,197 +1,370 0.00% 27,964
2021-07-21 2021-07-19 9.491 1,827 -913 0.00% 17,341
2021-07-20 2021-07-16 9.316 2,740 +913 0.00% 25,526
2021-07-19 2021-07-15 9.404 1,827 -2,740 0.00% 17,181
2021-07-09 2021-07-07 9.623 4,567 +1,827 0.00% 43,947
2021-07-02 2021-06-29 9.896 2,740 -2,284 0.00% 27,116
2021-06-29 2021-06-25 11.101 5,024 +2,740 0.00% 55,769
2021-06-25 2021-06-23 12.940 2,284 -913 0.00% 29,554
2021-06-11 2021-06-09 11.013 3,197 -914 0.00% 35,208
2021-06-10 2021-06-08 10.290 4,111 +914 0.00% 42,304
2021-06-07 2021-06-03 10.455 3,197 +2,284 0.00% 33,423
2021-06-02 2021-05-31 10.290 913 -457 0.00% 9,395
2021-05-27 2021-05-25 8.966 1,370 -914 0.00% 12,283
2021-05-26 2021-05-24 8.528 2,284 +914 0.00% 19,478
2021-05-24 2021-05-20 8.407 1,370 -457 0.00% 11,518
2021-04-30 2021-04-28 8.210 1,827 -913 0.00% 15,000
2021-04-29 2021-04-27 8.156 2,740 -4,568 0.00% 22,347
2021-04-28 2021-04-26 8.156 7,308 +457 0.00% 59,602
2021-04-27 2021-04-23 8.167 6,851 -4,111 0.00% 55,950
2021-04-23 2021-04-21 7.926 10,962 +4,568 0.00% 86,883
2021-04-13 2021-04-09 7.871 6,394 -2,741 0.00% 50,328
2021-04-07 2021-03-31 7.521 9,135 +2,741 0.00% 68,702
2021-03-26 2021-03-24 7.674 6,394 +456 0.00% 49,068
2021-03-10 2021-03-08 7.882 5,938 -2,283 0.00% 46,803
2021-03-09 2021-03-05 8.189 8,221 +913 0.00% 67,318
2021-03-08 2021-03-04 8.440 7,308 +3,654 0.00% 61,682
2021-03-02 2021-02-26 8.451 3,654 -3,197 0.00% 30,881
2021-02-24 2021-02-22 9.820 6,851 +457 0.00% 67,275
2021-02-22 2021-02-18 9.458 6,394 +3,197 0.00% 60,477
2021-02-17 2021-02-11 8.725 3,197 -914 0.00% 27,894
2021-02-04 2021-02-02 8.736 4,111 -1,827 0.00% 35,913
2021-02-03 2021-02-01 8.342 5,938 +1,371 0.00% 49,534
2021-02-01 2021-01-28 8.024 4,567 +913 0.00% 36,647
2021-01-28 2021-01-26 8.123 3,654 +457 0.00% 29,681
2021-01-21 2021-01-19 8.046 3,197 +913 0.00% 25,724
2021-01-15 2021-01-13 7.477 2,284 -456 0.00% 17,077
2021-01-14 2021-01-12 7.499 2,740 +456 0.00% 20,547
2020-12-23 2020-12-21 8.189 2,284 +1,827 0.00% 18,703
2020-12-17 2020-12-15 7.411 457 -1,370 0.00% 3,387
2020-12-11 2020-12-09 7.729 1,827 +914 0.00% 14,120
2020-12-09 2020-12-07 8.035 913 +913 0.00% 7,336
2020-12-01 2020-11-27 8.156 0 -1,827
2020-11-26 2020-11-24 8.057 1,827 +1,827 0.00% 14,720
2020-11-25 2020-11-23 8.320 0 -3,197
2020-11-23 2020-11-19 8.013 3,197 +3,197 0.00% 25,619
2020-10-23 2020-10-21 9.196 0 -457
2020-10-14 2020-10-09 9.349 457 +457 0.00% 4,272
2015-06-15 2015-06-11 10.277 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top