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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.485 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.260 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.201 0 +0
2025-09-08 2025-09-04 0.202 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.204 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.186 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.182 0 +0
2025-08-21 2025-08-19 0.182 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.209 0 +0
2025-08-18 2025-08-14 0.209 0 +0
2025-08-15 2025-08-13 0.209 0 +0
2025-08-14 2025-08-12 0.174 0 +0
2025-08-13 2025-08-11 0.189 0 +0
2025-08-12 2025-08-08 0.189 0 +0
2025-08-11 2025-08-07 0.202 0 +0
2025-08-08 2025-08-06 0.202 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.224 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.225 0 +0
2025-07-23 2025-07-21 0.225 0 +0
2025-07-22 2025-07-18 0.225 0 +0
2025-07-21 2025-07-17 0.225 0 +0
2025-07-18 2025-07-16 0.225 0 +0
2025-07-17 2025-07-15 0.225 0 +0
2025-07-16 2025-07-14 0.225 0 +0
2025-07-15 2025-07-11 0.225 0 +0
2025-07-14 2025-07-10 0.225 0 +0
2025-07-11 2025-07-09 0.225 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.225 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.225 0 +0
2025-07-04 2025-07-02 0.225 0 +0
2025-07-03 2025-06-30 0.225 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.243 0 +0
2025-06-27 2025-06-25 0.244 0 +0
2025-06-26 2025-06-24 0.244 0 +0
2025-06-25 2025-06-23 0.244 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.244 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.244 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.244 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.244 0 +0
2025-06-09 2025-06-05 0.244 0 +0
2025-06-06 2025-06-04 0.244 0 +0
2025-06-05 2025-06-03 0.244 0 +0
2025-06-04 2025-06-02 0.229 0 +0
2025-06-03 2025-05-30 0.229 0 +0
2025-06-02 2025-05-29 0.223 0 +0
2025-05-30 2025-05-28 0.209 0 +0
2025-05-29 2025-05-27 0.202 0 +0
2025-05-28 2025-05-26 0.203 0 +0
2025-05-27 2025-05-23 0.203 0 +0
2025-05-26 2025-05-22 0.203 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.216 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.197 0 +0
2025-05-15 2025-05-13 0.211 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.211 0 +0
2025-05-12 2025-05-08 0.211 0 +0
2025-05-09 2025-05-07 0.211 0 +0
2025-05-08 2025-05-06 0.224 0 +0
2025-05-07 2025-05-02 0.211 0 +0
2025-05-06 2025-04-30 0.211 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.225 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.225 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.230 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.211 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.220 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.231 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.218 0 +0
2025-03-21 2025-03-19 0.226 0 +0
2025-03-20 2025-03-18 0.218 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.215 0 +0
2025-03-12 2025-03-10 0.225 0 +0
2025-03-11 2025-03-07 0.225 0 +0
2025-03-10 2025-03-06 0.225 0 +0
2025-03-07 2025-03-05 0.225 0 +0
2025-03-06 2025-03-04 0.225 0 +0
2025-03-05 2025-03-03 0.235 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.220 0 +0
2025-02-26 2025-02-24 0.215 0 +0
2025-02-25 2025-02-21 0.215 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.305 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.240 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.240 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.185 0 +0
2025-01-02 2024-12-27 0.185 0 +0
2024-12-30 2024-12-24 0.210 0 +0
2024-12-27 2024-12-20 0.205 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.210 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.205 0 +0
2024-12-16 2024-12-12 0.205 0 +0
2024-12-13 2024-12-11 0.205 0 +0
2024-12-12 2024-12-10 0.205 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.205 0 +0
2024-12-06 2024-12-04 0.205 0 +0
2024-12-05 2024-12-03 0.205 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.225 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.220 0 +0
2024-11-28 2024-11-26 0.220 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.215 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.225 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.225 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.240 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.245 0 +0
2024-10-30 2024-10-28 0.245 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.250 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.235 0 +0
2024-10-22 2024-10-18 0.260 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.260 0 +0
2024-10-10 2024-10-08 0.245 0 +0
2024-10-09 2024-10-07 0.330 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.210 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.220 0 +0
2024-09-24 2024-09-20 0.205 0 +0
2024-09-23 2024-09-19 0.220 0 +0
2024-09-20 2024-09-17 0.220 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.180 0 +0
2024-09-16 2024-09-12 0.180 0 +0
2024-09-13 2024-09-11 0.165 0 +0
2024-09-12 2024-09-10 0.170 0 +0
2024-09-11 2024-09-09 0.185 0 +0
2024-09-10 2024-09-05 0.185 0 +0
2024-09-09 2024-09-04 0.185 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.210 0 +0
2024-09-02 2024-08-29 0.210 0 +0
2024-08-30 2024-08-28 0.210 0 +0
2024-08-29 2024-08-27 0.210 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.220 0 +0
2024-08-23 2024-08-21 0.220 0 +0
2024-08-22 2024-08-20 0.235 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.240 0 +0
2024-08-16 2024-08-14 0.235 0 +0
2024-08-15 2024-08-13 0.235 0 +0
2024-08-14 2024-08-12 0.235 0 +0
2024-08-13 2024-08-09 0.235 0 +0
2024-08-12 2024-08-08 0.230 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.265 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.285 0 +0
2024-08-01 2024-07-30 0.285 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.285 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.325 0 +0
2024-07-18 2024-07-16 0.325 0 +0
2024-07-17 2024-07-15 0.325 0 +0
2024-07-16 2024-07-12 0.325 0 +0
2024-07-15 2024-07-11 0.325 0 +0
2024-07-12 2024-07-10 0.325 0 +0
2024-07-11 2024-07-09 0.325 0 +0
2024-07-10 2024-07-08 0.330 0 +0
2024-07-09 2024-07-05 0.330 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.335 0 +0
2024-07-03 2024-06-28 0.335 0 +0
2024-07-02 2024-06-27 0.335 0 +0
2024-06-28 2024-06-26 0.335 0 +0
2024-06-27 2024-06-25 0.335 0 +0
2024-06-26 2024-06-24 0.335 0 +0
2024-06-25 2024-06-21 0.335 0 +0
2024-06-24 2024-06-20 0.335 0 +0
2024-06-21 2024-06-19 0.345 0 +0
2024-06-20 2024-06-18 0.345 0 +0
2024-06-19 2024-06-17 0.345 0 +0
2024-06-18 2024-06-14 0.345 0 +0
2024-06-17 2024-06-13 0.350 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.395 0 +0
2024-06-12 2024-06-07 0.395 0 +0
2024-06-11 2024-06-06 0.390 0 +0
2024-06-07 2024-06-05 0.390 0 +0
2024-06-06 2024-06-04 0.390 0 +0
2024-06-05 2024-06-03 0.395 0 +0
2024-06-04 2024-05-31 0.340 0 +0
2024-06-03 2024-05-30 0.355 0 -2,400
2023-12-28 2023-12-22 0.647 2,400 -381 0.01% 1,554
2023-10-19 2023-10-17 0.496 2,781 -37,076 0.01% 1,380
2023-10-18 2023-10-16 0.496 39,857 -157,574 0.09% 19,780
2023-10-17 2023-10-13 0.518 197,431 -37,076 0.43% 102,240
2023-10-13 2023-10-11 0.475 234,507 +18,538 0.51% 111,320
2023-10-12 2023-10-10 0.496 215,969 +18,538 0.47% 107,180
2023-06-09 2023-06-07 0.647 197,431 +40,784 0.43% 127,800
2023-06-02 2023-05-31 0.712 156,647 +14,831 0.34% 111,540
2023-05-29 2023-05-24 0.712 141,816 +16,684 0.31% 100,980
2023-05-19 2023-05-17 0.712 125,132 +20,392 0.27% 89,100
2023-05-11 2023-05-09 0.690 104,740 +67,664 0.23% 72,320
2023-05-09 2023-05-05 0.626 37,076 +34,295 0.08% 23,200
2022-11-29 2022-11-25 0.820 2,781 -3,707 0.01% 2,280
2022-06-02 2022-05-31 1.446 6,488 -9,269 0.02% 9,380
2022-05-23 2022-05-19 1.510 15,757 -1,854 0.04% 23,799
2022-05-18 2022-05-16 1.079 17,611 +5,561 0.04% 19,000
2022-01-28 2022-01-26 0.539 12,050 +9,269 0.03% 6,500
2021-02-22 2021-02-18 0.712 2,781 -927 0.01% 1,980
2021-01-29 2021-01-27 1.338 3,708 -5,561 0.01% 4,961
2021-01-28 2021-01-26 4.812 9,269 +9,269 0.02% 44,600
2021-01-25 2021-01-21 2.222 0 -40,784
2021-01-22 2021-01-20 2.266 40,784 +32,442 0.10% 92,400
2021-01-21 2021-01-19 2.287 8,342 +8,342 0.02% 19,080
2018-04-03 2018-03-28 4.941 0

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