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 2.870 6,750 +0 0.00% 19,372
2025-10-13 2025-10-09 2.960 6,750 +0 0.00% 19,980
2025-10-10 2025-10-08 2.920 6,750 -22,250 0.00% 19,710
2025-10-09 2025-10-06 2.910 29,000 -6,750 0.00% 84,390
2025-10-08 2025-10-03 2.900 35,750 +14,000 0.00% 103,675
2025-10-03 2025-09-30 2.950 21,750 -7,000 0.00% 64,163
2025-09-30 2025-09-26 2.830 28,750 -13,000 0.00% 81,362
2025-09-25 2025-09-23 2.790 41,750 +3,000 0.00% 116,482
2025-09-22 2025-09-18 2.940 38,750 +17,000 0.00% 113,925
2025-09-18 2025-09-16 3.050 21,750 -10,000 0.00% 66,338
2025-09-17 2025-09-15 3.070 31,750 +10,250 0.00% 97,472
2025-09-11 2025-09-09 3.000 21,500 -20,000 0.00% 64,500
2025-09-10 2025-09-08 2.930 41,500 +20,000 0.00% 121,595
2025-05-30 2025-05-28 2.782 21,500 +247 0.00% 59,813
2025-04-29 2025-04-25 2.853 21,253 +742 0.00% 60,631
2025-04-10 2025-04-08 2.438 20,511 -29,655 0.00% 50,007
2025-03-17 2025-03-13 2.873 50,166 -989 0.00% 144,130
2025-03-10 2025-03-06 3.146 51,155 -15,074 0.00% 160,944
2025-03-05 2025-03-03 3.055 66,229 +16,063 0.00% 202,340
2024-12-12 2024-12-10 3.129 50,166 +3,707 0.00% 156,949
2024-10-25 2024-10-23 3.190 46,459 -30,809 0.00% 148,201
2024-10-22 2024-10-18 3.333 77,268 +30,809 0.01% 257,540
2024-10-16 2024-10-14 3.507 46,459 -244 0.00% 162,927
2024-10-08 2024-10-04 4.253 46,703 -14,671 0.00% 198,640
2024-10-07 2024-10-03 4.253 61,374 +14,671 0.00% 261,039
2024-10-03 2024-09-30 3.548 46,703 -1,956 0.00% 165,692
2024-06-03 2024-05-30 3.392 48,659 -1,712 0.00% 165,033
2024-05-31 2024-05-29 3.506 50,371 +1,021 0.00% 176,622
2024-05-24 2024-05-22 4.133 49,350 +1,198 0.00% 203,942
2024-05-22 2024-05-20 4.195 48,152 +479 0.00% 202,006
2024-04-10 2024-04-08 3.099 47,673 -11,499 0.00% 147,759
2024-04-09 2024-04-05 3.005 59,172 +11,499 0.00% 177,841
2024-03-04 2024-02-29 4.195 47,673 -85,044 0.00% 199,997
2024-03-01 2024-02-28 4.091 132,717 -82,169 0.01% 542,921
2023-12-20 2023-12-18 3.663 214,886 -1,917 0.02% 787,117
2023-12-12 2023-12-08 3.588 216,803 +1,778 0.02% 777,892
2023-11-17 2023-11-15 4.240 215,025 -475 0.02% 911,788
2023-11-14 2023-11-10 4.083 215,500 -951 0.02% 879,789
2023-11-10 2023-11-08 4.346 216,451 +951 0.02% 940,610
2023-10-03 2023-09-28 4.598 215,500 -10,217 0.02% 990,897
2023-09-12 2023-09-07 5.482 225,717 +1,901 0.02% 1,237,376
2023-09-05 2023-08-31 5.261 223,816 +24,235 0.02% 1,177,500
2023-08-04 2023-08-02 5.650 199,581 +475 0.01% 1,127,699
2023-07-26 2023-07-24 4.714 199,106 -31,125 0.01% 938,560
2023-07-25 2023-07-21 5.040 230,231 +196,492 0.02% 1,160,377
2023-06-15 2023-06-13 5.703 33,739 -2,851 0.00% 192,412
2023-06-14 2023-06-12 5.587 36,590 -237 0.00% 204,436
2023-06-06 2023-06-02 5.471 36,827 -18,771 0.00% 201,497
2023-06-05 2023-06-01 5.156 55,598 -19,007 0.00% 286,652
2023-05-31 2023-05-29 5.114 74,605 +12,355 0.01% 381,508
2023-05-25 2023-05-23 5.356 62,250 +28,511 0.00% 333,393
2023-05-24 2023-05-22 5.429 33,739 -19,007 0.00% 183,182
2023-05-17 2023-05-15 5.987 52,746 -28,512 0.00% 315,792
2023-04-27 2023-04-25 6.524 81,258 -1,188 0.01% 530,100
2023-04-24 2023-04-20 6.923 82,446 +19,008 0.01% 570,815
2023-04-17 2023-04-13 7.386 63,438 +28,511 0.00% 468,583
2023-04-03 2023-03-30 7.502 34,927 +1,188 0.00% 262,030
2023-03-31 2023-03-29 7.208 33,739 -5,464 0.00% 243,177
2023-03-24 2023-03-22 8.397 39,203 -1,188 0.00% 329,171
2023-03-15 2023-03-13 8.028 40,391 +237 0.00% 324,272
2023-03-09 2023-03-07 8.702 40,154 -2,376 0.00% 349,409
2023-03-08 2023-03-06 8.817 42,530 -3,089 0.00% 375,007
2023-03-06 2023-03-02 9.091 45,619 +951 0.00% 414,724
2023-03-02 2023-02-28 8.439 44,668 +1,425 0.00% 376,939
2023-02-17 2023-02-15 8.891 43,243 +476 0.00% 384,479
2023-02-03 2023-02-01 10.417 42,767 +475 0.00% 445,496
2023-01-31 2023-01-27 11.259 42,292 +950 0.00% 476,148
2023-01-30 2023-01-26 11.153 41,342 +951 0.00% 461,102
2023-01-10 2023-01-06 10.732 40,391 -951 0.00% 433,495
2023-01-06 2023-01-04 10.838 41,342 +951 0.00% 448,052
2023-01-04 2022-12-30 9.901 40,391 -6,653 0.00% 399,921
2022-12-23 2022-12-21 10.059 47,044 +14,256 0.00% 473,219
2022-12-20 2022-12-16 10.775 32,788 +950 0.00% 353,276
2022-12-15 2022-12-13 10.669 31,838 -475 0.00% 339,691
2022-12-14 2022-12-12 11.048 32,313 +1,188 0.00% 356,998
2022-12-13 2022-12-09 11.679 31,125 +4,514 0.00% 363,523
2022-12-12 2022-12-08 11.637 26,611 +1,901 0.00% 309,682
2022-12-09 2022-12-07 10.817 24,710 -11,405 0.00% 267,279
2022-12-08 2022-12-06 11.806 36,115 +6,178 0.00% 426,364
2022-11-22 2022-11-18 9.785 29,937 -3,564 0.00% 292,948
2022-11-21 2022-11-17 9.796 33,501 +3,564 0.00% 328,176
2022-11-18 2022-11-16 9.312 29,937 +5,227 0.00% 278,773
2022-11-02 2022-10-31 4.682 24,710 +5,702 0.00% 115,700
2022-10-26 2022-10-24 5.145 19,008 -237 0.00% 97,801
2022-10-18 2022-10-14 5.619 19,245 -29,700 0.00% 108,133
2022-10-17 2022-10-13 5.303 48,945 +3,802 0.00% 259,561
2022-10-14 2022-10-12 5.913 45,143 +2,138 0.00% 266,948
2022-10-13 2022-10-11 6.071 43,005 -1,426 0.00% 261,093
2022-10-07 2022-10-05 6.576 44,431 +23,760 0.00% 292,190
2022-10-03 2022-09-29 6.450 20,671 -950 0.00% 133,328
2022-09-26 2022-09-22 7.334 21,621 +1,188 0.00% 158,565
2022-09-02 2022-08-31 8.544 20,433 +1,425 0.00% 174,577
2022-08-30 2022-08-26 8.523 19,008 -475 0.00% 162,002
2022-08-26 2022-08-24 8.165 19,483 -4,277 0.00% 159,081
2022-08-25 2022-08-23 8.049 23,760 +1,426 0.00% 191,253
2022-08-23 2022-08-19 7.713 22,334 +5,702 0.00% 172,254
2022-08-16 2022-08-12 9.007 16,632 +2,614 0.00% 149,802
2022-08-11 2022-08-09 8.723 14,018 +475 0.00% 122,276
2022-08-03 2022-08-01 9.207 13,543 +238 0.00% 124,687
2022-07-29 2022-07-27 10.291 13,305 -4,040 0.00% 136,916
2022-07-27 2022-07-25 10.375 17,345 -5,227 0.00% 179,950
2022-07-26 2022-07-22 10.027 22,572 -4,039 0.00% 226,341
2022-07-25 2022-07-21 9.964 26,611 -4,514 0.00% 265,162
2022-07-21 2022-07-19 10.312 31,125 +5,227 0.00% 320,948
2022-07-20 2022-07-18 10.585 25,898 -2,138 0.00% 274,135
2022-07-19 2022-07-15 10.248 28,036 +475 0.00% 287,326
2022-07-18 2022-07-14 10.859 27,561 +1,188 0.00% 299,278
2022-07-13 2022-07-11 11.048 26,373 -475 0.00% 291,373
2022-07-12 2022-07-08 11.679 26,848 +950 0.00% 313,570
2022-07-11 2022-07-07 11.574 25,898 +1,663 0.00% 299,750
2022-07-08 2022-07-06 12.016 24,235 +951 0.00% 291,212
2022-07-07 2022-07-05 12.100 23,284 +475 0.00% 281,744
2022-07-06 2022-07-04 12.163 22,809 -1,188 0.00% 277,437
2022-07-05 2022-06-30 13.279 23,997 +1,663 0.00% 318,652
2022-07-04 2022-06-29 13.931 22,334 -1,663 0.00% 311,139
2022-06-30 2022-06-28 13.384 23,997 -6,415 0.00% 321,177
2022-06-28 2022-06-24 13.110 30,412 -2,614 0.00% 398,715
2022-06-23 2022-06-21 13.300 33,026 +1,663 0.00% 439,241
2022-06-22 2022-06-20 14.264 31,363 +9,029 0.00% 447,375
2022-06-21 2022-06-17 13.565 22,334 +818 0.00% 302,970
2022-06-20 2022-06-16 13.260 21,516 -458 0.00% 285,293
2022-06-16 2022-06-14 14.068 21,974 -8,926 0.00% 309,127
2022-06-15 2022-06-13 14.199 30,900 -5,951 0.00% 438,746
2022-06-13 2022-06-09 14.527 36,851 +3,662 0.00% 535,318
2022-06-10 2022-06-08 14.199 33,189 +686 0.00% 471,247
2022-06-09 2022-06-07 13.849 32,503 +6,638 0.00% 450,147
2022-06-08 2022-06-06 13.718 25,865 -3,662 0.00% 354,824
2022-06-02 2022-05-31 13.675 29,527 +8,240 0.00% 403,771
2022-05-19 2022-05-17 13.565 21,287 -3,891 0.00% 288,767
2022-05-05 2022-05-03 14.374 25,178 +687 0.00% 361,900
2022-05-03 2022-04-28 13.019 24,491 +229 0.00% 318,856
2022-04-29 2022-04-27 12.670 24,262 -229 0.00% 307,394
2022-04-28 2022-04-26 12.670 24,491 +2,517 0.00% 310,296
2022-04-22 2022-04-20 13.500 21,974 +9,156 0.00% 296,646
2022-04-08 2022-04-06 14.767 12,818 -915 0.00% 189,282
2022-04-06 2022-04-01 12.779 13,733 +1,831 0.00% 175,494
2022-04-04 2022-03-31 11.971 11,902 +229 0.00% 142,476
2022-03-31 2022-03-29 12.604 11,673 +6,180 0.00% 147,129
2022-03-30 2022-03-28 12.997 5,493 -8,927 0.00% 71,395
2022-03-24 2022-03-22 14.155 14,420 +8,927 0.00% 204,118
2022-03-22 2022-03-18 14.832 5,493 +229 0.00% 81,474
2022-03-21 2022-03-17 16.645 5,264 -229 0.00% 87,622
2022-03-11 2022-03-09 12.692 5,493 -1,145 0.00% 69,715
2022-03-10 2022-03-08 12.976 6,638 +1,145 0.00% 86,132
2022-03-08 2022-03-04 14.483 5,493 -229 0.00% 79,554
2022-02-21 2022-02-17 17.497 5,722 -916 0.00% 100,120
2022-02-11 2022-02-09 17.497 6,638 +458 0.00% 116,148
2022-01-26 2022-01-24 17.279 6,180 +458 0.00% 106,784
2022-01-25 2022-01-21 17.126 5,722 +915 0.00% 97,995
2022-01-24 2022-01-20 16.973 4,807 +916 0.00% 81,590
2022-01-21 2022-01-19 15.684 3,891 -1,831 0.00% 61,028
2022-01-07 2022-01-05 13.653 5,722 -458 0.00% 78,121
2022-01-05 2022-01-03 13.675 6,180 +229 0.00% 84,509
2022-01-04 2021-12-31 14.527 5,951 -687 0.00% 86,448
2021-12-29 2021-12-24 15.291 6,638 +1,831 0.00% 101,502
2021-12-22 2021-12-20 15.269 4,807 +916 0.00% 73,399
2021-12-16 2021-12-14 17.257 3,891 -4,349 0.00% 67,147
2021-11-25 2021-11-23 22.063 8,240 -229 0.00% 181,798
2021-11-24 2021-11-22 21.539 8,469 +229 0.00% 182,411
2021-11-23 2021-11-19 22.609 8,240 -229 0.00% 186,298
2021-11-22 2021-11-18 21.823 8,469 +229 0.00% 184,816
2021-11-09 2021-11-05 24.029 8,240 +229 0.00% 197,998
2021-11-04 2021-11-02 25.558 8,011 +686 0.00% 204,745
2021-10-25 2021-10-21 31.948 7,325 -457 0.00% 234,016
2021-10-15 2021-10-11 30.473 7,782 +457 0.00% 237,141
2021-09-09 2021-09-07 33.040 7,325 -1,373 0.00% 242,016
2021-07-29 2021-07-27 30.036 8,698 +916 0.00% 261,254
2021-07-27 2021-07-23 39.648 7,782 -229 0.00% 308,538
2021-07-23 2021-07-21 38.938 8,011 -458 0.00% 311,930
2021-07-22 2021-07-20 37.682 8,469 -229 0.00% 319,126
2021-07-21 2021-07-19 38.119 8,698 -229 0.00% 331,555
2021-07-20 2021-07-16 37.736 8,927 +229 0.00% 336,872
2021-07-19 2021-07-15 36.917 8,698 +916 0.00% 321,105
2021-07-16 2021-07-14 35.661 7,782 +229 0.00% 277,515
2021-07-13 2021-07-09 36.153 7,553 +228 0.00% 273,060
2021-07-12 2021-07-08 36.589 7,325 +458 0.00% 268,018
2021-07-09 2021-07-07 37.299 6,867 +2,060 0.00% 256,135
2021-07-07 2021-07-05 38.774 4,807 +1,603 0.00% 186,386
2021-07-06 2021-07-02 42.269 3,204 -229 0.00% 135,430
2021-07-05 2021-06-30 42.214 3,433 -2,289 0.00% 144,922
2021-07-02 2021-06-29 41.450 5,722 -916 0.00% 237,176
2021-06-30 2021-06-28 40.358 6,638 -1,373 0.00% 267,894
2021-06-28 2021-06-24 38.992 8,011 +915 0.00% 312,368
2021-06-18 2021-06-16 38.392 7,096 -229 0.00% 272,427
2021-06-17 2021-06-15 38.392 7,325 +1,832 0.00% 281,219
2021-06-15 2021-06-10 40.248 5,493 -1,374 0.00% 221,085
2021-06-11 2021-06-09 39.484 6,867 +1,374 0.00% 271,136
2021-06-10 2021-06-08 39.866 5,493 -1,145 0.00% 218,985
2021-06-09 2021-06-07 40.358 6,638 +1,374 0.00% 267,894
2021-06-08 2021-06-04 39.593 5,264 +1,373 0.00% 208,418
2021-06-02 2021-05-31 40.904 3,891 +229 0.00% 159,156
2021-06-01 2021-05-28 41.231 3,662 +2,289 0.00% 150,989
2021-05-31 2021-05-27 43.962 1,373 -4,120 0.00% 60,360
2021-05-27 2021-05-25 41.531 5,493 +1,215 0.00% 228,131
2021-05-26 2021-05-24 42.753 4,278 -1,125 0.00% 182,896
2021-05-24 2021-05-20 40.365 5,403 +675 0.00% 218,093
2021-05-21 2021-05-18 41.420 4,728 -1,351 0.00% 195,835
2021-05-20 2021-05-17 38.922 6,079 -225 0.00% 236,605
2021-05-10 2021-05-06 39.866 6,304 +225 0.00% 251,312
2021-05-04 2021-04-30 39.754 6,079 -450 0.00% 241,668
2021-04-30 2021-04-28 38.700 6,529 -450 0.00% 252,669
2021-04-26 2021-04-22 37.867 6,979 -225 0.00% 264,272
2021-04-21 2021-04-19 36.645 7,204 -450 0.00% 263,992
2021-04-19 2021-04-15 35.479 7,654 +450 0.00% 271,558
2021-04-15 2021-04-13 35.812 7,204 +225 0.00% 257,992
2021-04-14 2021-04-12 36.090 6,979 +675 0.00% 251,872
2021-04-12 2021-04-08 39.310 6,304 +451 0.00% 247,812
2021-04-01 2021-03-30 39.310 5,853 -451 0.00% 230,083
2021-03-25 2021-03-23 36.701 6,304 -225 0.00% 231,361
2021-03-23 2021-03-19 32.314 6,529 -900 0.00% 210,981
2021-03-22 2021-03-18 32.592 7,429 +450 0.00% 242,126
2021-03-15 2021-03-11 31.926 6,979 +1,126 0.00% 222,810
2021-03-03 2021-03-01 36.867 5,853 -226 0.00% 215,784
2021-03-02 2021-02-26 36.090 6,079 +226 0.00% 219,391
2021-03-01 2021-02-25 37.756 5,853 -901 0.00% 220,984
2021-02-26 2021-02-24 35.812 6,754 +901 0.00% 241,877
2021-02-25 2021-02-23 37.756 5,853 +450 0.00% 220,984
2021-02-09 2021-02-05 37.034 5,403 +675 0.00% 200,094
2021-02-08 2021-02-04 37.256 4,728 +225 0.00% 176,146
2021-01-27 2021-01-25 41.087 4,503 +1,801 0.00% 185,015
2021-01-26 2021-01-22 40.532 2,702 -1,801 0.00% 109,517
2021-01-25 2021-01-21 39.144 4,503 +2,027 0.00% 176,264
2021-01-22 2021-01-20 40.809 2,476 +2,026 0.00% 101,044
2021-01-15 2021-01-13 40.976 450 -451 0.00% 18,439
2021-01-14 2021-01-12 40.365 901 +451 0.00% 36,369
2021-01-08 2021-01-06 41.309 450 -451 0.00% 18,589
2020-12-28 2020-12-22 37.534 901 +226 0.00% 33,818
2020-12-22 2020-12-18 37.256 675 +450 0.00% 25,148
2020-12-10 2020-12-08 34.646 225 -225 0.00% 7,795
2020-12-01 2020-11-27 36.978 450 -225 0.00% 16,640
2020-11-27 2020-11-25 35.202 675 -226 0.00% 23,761
2020-11-24 2020-11-20 38.089 901 +226 0.00% 34,318
2020-11-16 2020-11-12 37.589 675 +225 0.00% 25,373
2020-11-13 2020-11-11 37.256 450 +450 0.00% 16,765
2018-02-13 2018-02-09 11.116 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top