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 0.223 125,000 +0 0.06% 27,875
2025-10-13 2025-10-09 0.223 125,000 +0 0.06% 27,875
2025-10-10 2025-10-08 0.223 125,000 +0 0.06% 27,875
2025-10-09 2025-10-06 0.203 125,000 +0 0.06% 25,375
2025-10-08 2025-10-03 0.220 125,000 +0 0.06% 27,500
2025-10-06 2025-10-02 0.220 125,000 +0 0.06% 27,500
2025-10-03 2025-09-30 0.220 125,000 +0 0.06% 27,500
2025-10-02 2025-09-29 0.216 125,000 +0 0.06% 27,000
2025-09-30 2025-09-26 0.232 125,000 +0 0.06% 29,000
2025-09-29 2025-09-25 0.230 125,000 +0 0.06% 28,750
2025-09-26 2025-09-24 0.230 125,000 +0 0.06% 28,750
2025-09-25 2025-09-23 0.235 125,000 +0 0.06% 29,375
2025-09-24 2025-09-22 0.235 125,000 +0 0.06% 29,375
2025-09-23 2025-09-19 0.240 125,000 +0 0.06% 30,000
2025-09-22 2025-09-18 0.240 125,000 +0 0.06% 30,000
2025-09-19 2025-09-17 0.226 125,000 +0 0.06% 28,250
2025-09-18 2025-09-16 0.240 125,000 +0 0.06% 30,000
2025-09-17 2025-09-15 0.239 125,000 +0 0.06% 29,875
2025-09-16 2025-09-12 0.250 125,000 +0 0.06% 31,250
2025-09-15 2025-09-11 0.244 125,000 +0 0.06% 30,500
2025-09-12 2025-09-10 0.255 125,000 +0 0.06% 31,875
2025-09-11 2025-09-09 0.250 125,000 +0 0.06% 31,250
2025-09-10 2025-09-08 0.255 125,000 +0 0.06% 31,875
2025-09-09 2025-09-05 0.255 125,000 +0 0.06% 31,875
2025-09-08 2025-09-04 0.255 125,000 +0 0.06% 31,875
2025-09-05 2025-09-03 0.255 125,000 +0 0.06% 31,875
2025-09-04 2025-09-02 0.265 125,000 +0 0.06% 33,125
2025-09-03 2025-09-01 0.265 125,000 +0 0.06% 33,125
2025-09-02 2025-08-29 0.265 125,000 +0 0.06% 33,125
2025-09-01 2025-08-28 0.265 125,000 +0 0.06% 33,125
2025-08-29 2025-08-27 0.265 125,000 +0 0.06% 33,125
2025-08-28 2025-08-26 0.260 125,000 +0 0.06% 32,500
2025-08-27 2025-08-25 0.255 125,000 +0 0.06% 31,875
2025-08-26 2025-08-22 0.265 125,000 +0 0.06% 33,125
2025-08-25 2025-08-21 0.265 125,000 +0 0.06% 33,125
2025-08-22 2025-08-20 0.255 125,000 +0 0.06% 31,875
2025-08-21 2025-08-19 0.260 125,000 +0 0.06% 32,500
2025-08-20 2025-08-18 0.265 125,000 +0 0.06% 33,125
2025-08-19 2025-08-15 0.260 125,000 +0 0.06% 32,500
2025-08-18 2025-08-14 0.260 125,000 +0 0.06% 32,500
2025-08-15 2025-08-13 0.260 125,000 +0 0.06% 32,500
2025-08-14 2025-08-12 0.250 125,000 +0 0.06% 31,250
2025-08-13 2025-08-11 0.270 125,000 +0 0.06% 33,750
2025-08-12 2025-08-08 0.270 125,000 +0 0.06% 33,750
2025-08-11 2025-08-07 0.270 125,000 +0 0.06% 33,750
2025-08-08 2025-08-06 0.265 125,000 +0 0.06% 33,125
2025-08-07 2025-08-05 0.275 125,000 +0 0.06% 34,375
2025-08-06 2025-08-04 0.275 125,000 +0 0.06% 34,375
2025-08-05 2025-08-01 0.270 125,000 +0 0.06% 33,750
2025-08-04 2025-07-31 0.275 125,000 +0 0.06% 34,375
2025-08-01 2025-07-30 0.275 125,000 +0 0.06% 34,375
2025-07-31 2025-07-29 0.280 125,000 +0 0.06% 35,000
2025-07-30 2025-07-28 0.280 125,000 +0 0.06% 35,000
2025-07-29 2025-07-25 0.280 125,000 +0 0.06% 35,000
2025-07-28 2025-07-24 0.280 125,000 +0 0.06% 35,000
2025-07-25 2025-07-23 0.280 125,000 +0 0.06% 35,000
2025-07-24 2025-07-22 0.285 125,000 +0 0.06% 35,625
2025-07-23 2025-07-21 0.295 125,000 +0 0.06% 36,875
2025-07-22 2025-07-18 0.280 125,000 +0 0.06% 35,000
2025-07-21 2025-07-17 0.270 125,000 +0 0.06% 33,750
2025-07-18 2025-07-16 0.290 125,000 +0 0.06% 36,250
2025-07-17 2025-07-15 0.290 125,000 +0 0.06% 36,250
2025-07-16 2025-07-14 0.280 125,000 +0 0.06% 35,000
2025-07-15 2025-07-11 0.290 125,000 +0 0.06% 36,250
2025-07-14 2025-07-10 0.290 125,000 +0 0.06% 36,250
2025-07-11 2025-07-09 0.295 125,000 +0 0.06% 36,875
2025-07-10 2025-07-08 0.290 125,000 +0 0.06% 36,250
2025-07-09 2025-07-07 0.310 125,000 +0 0.06% 38,750
2025-07-08 2025-07-04 0.300 125,000 +0 0.06% 37,500
2025-07-07 2025-07-03 0.295 125,000 +0 0.06% 36,875
2025-07-04 2025-07-02 0.325 125,000 +0 0.06% 40,625
2025-07-03 2025-06-30 0.315 125,000 +0 0.06% 39,375
2025-07-02 2025-06-27 0.310 125,000 +0 0.06% 38,750
2025-06-30 2025-06-26 0.300 125,000 +0 0.06% 37,500
2025-06-27 2025-06-25 0.305 125,000 +0 0.06% 38,125
2025-06-26 2025-06-24 0.290 125,000 +0 0.07% 36,250
2025-06-25 2025-06-23 0.305 125,000 +0 0.07% 38,125
2025-06-24 2025-06-20 0.345 125,000 +0 0.07% 43,125
2025-06-23 2025-06-19 0.380 125,000 +0 0.07% 47,500
2025-06-20 2025-06-18 0.285 125,000 +0 0.07% 35,625
2025-06-19 2025-06-17 0.290 125,000 +0 0.07% 36,250
2025-06-18 2025-06-16 0.305 125,000 +0 0.07% 38,125
2025-06-17 2025-06-13 0.300 125,000 +0 0.07% 37,500
2025-06-16 2025-06-12 0.270 125,000 +0 0.07% 33,750
2025-06-13 2025-06-11 0.265 125,000 +0 0.07% 33,125
2025-06-12 2025-06-10 0.260 125,000 +0 0.07% 32,500
2025-06-11 2025-06-09 0.270 125,000 +0 0.07% 33,750
2025-06-10 2025-06-06 0.290 125,000 +0 0.07% 36,250
2025-06-09 2025-06-05 0.300 125,000 +0 0.07% 37,500
2025-06-06 2025-06-04 0.340 125,000 +0 0.07% 42,500
2025-06-05 2025-06-03 0.330 125,000 +0 0.07% 41,250
2025-06-04 2025-06-02 0.345 125,000 +0 0.07% 43,125
2025-06-03 2025-05-30 0.345 125,000 +0 0.07% 43,125
2025-06-02 2025-05-29 0.345 125,000 +0 0.07% 43,125
2025-05-30 2025-05-28 0.345 125,000 +0 0.07% 43,125
2025-05-29 2025-05-27 0.340 125,000 +0 0.07% 42,500
2025-05-28 2025-05-26 0.340 125,000 +0 0.07% 42,500
2025-05-27 2025-05-23 0.350 125,000 +0 0.07% 43,750
2025-05-26 2025-05-22 0.365 125,000 +0 0.07% 45,625
2025-05-23 2025-05-21 0.375 125,000 +0 0.07% 46,875
2025-05-22 2025-05-20 0.370 125,000 +0 0.07% 46,250
2025-05-21 2025-05-19 0.360 125,000 +0 0.07% 45,000
2025-05-20 2025-05-16 0.360 125,000 +0 0.07% 45,000
2025-05-19 2025-05-15 0.340 125,000 +0 0.07% 42,500
2025-05-16 2025-05-14 0.345 125,000 +0 0.07% 43,125
2025-05-15 2025-05-13 0.345 125,000 +0 0.07% 43,125
2025-05-14 2025-05-12 0.340 125,000 +0 0.07% 42,500
2025-05-13 2025-05-09 0.330 125,000 +0 0.07% 41,250
2025-05-12 2025-05-08 0.415 125,000 +0 0.07% 51,875
2025-05-09 2025-05-07 0.400 125,000 +0 0.07% 50,000
2025-05-08 2025-05-06 0.405 125,000 +0 0.07% 50,625
2025-05-07 2025-05-02 0.410 125,000 +0 0.07% 51,250
2025-05-06 2025-04-30 0.390 125,000 +0 0.07% 48,750
2025-05-02 2025-04-29 0.370 125,000 +0 0.07% 46,250
2025-04-30 2025-04-28 0.380 125,000 +0 0.07% 47,500
2025-04-29 2025-04-25 0.325 125,000 +0 0.07% 40,625
2025-04-28 2025-04-24 0.325 125,000 +0 0.07% 40,625
2025-04-25 2025-04-23 0.320 125,000 +0 0.07% 40,000
2025-04-24 2025-04-22 0.290 125,000 +0 0.07% 36,250
2025-04-23 2025-04-17 0.340 125,000 +0 0.07% 42,500
2025-04-22 2025-04-16 0.365 125,000 +0 0.07% 45,625
2025-04-17 2025-04-15 0.280 125,000 +0 0.07% 35,000
2025-04-16 2025-04-14 0.295 125,000 +0 0.07% 36,875
2025-04-15 2025-04-11 0.295 125,000 +0 0.07% 36,875
2025-04-14 2025-04-10 0.295 125,000 +0 0.07% 36,875
2025-04-11 2025-04-09 0.300 125,000 +0 0.07% 37,500
2025-04-10 2025-04-08 0.305 125,000 +0 0.07% 38,125
2025-04-09 2025-04-07 0.280 125,000 +0 0.07% 35,000
2025-04-08 2025-04-03 0.300 125,000 +0 0.07% 37,500
2025-04-07 2025-04-02 0.300 125,000 +0 0.07% 37,500
2025-04-03 2025-04-01 0.300 125,000 +0 0.07% 37,500
2025-04-02 2025-03-31 0.300 125,000 +0 0.07% 37,500
2025-04-01 2025-03-28 0.300 125,000 +0 0.07% 37,500
2025-03-31 2025-03-27 0.325 125,000 +0 0.07% 40,625
2025-03-28 2025-03-26 0.325 125,000 +0 0.07% 40,625
2025-03-27 2025-03-25 0.305 125,000 +0 0.07% 38,125
2025-03-26 2025-03-24 0.305 125,000 +0 0.07% 38,125
2025-03-25 2025-03-21 0.320 125,000 +0 0.07% 40,000
2025-03-24 2025-03-20 0.330 125,000 +0 0.07% 41,250
2025-03-21 2025-03-19 0.330 125,000 +0 0.07% 41,250
2025-03-20 2025-03-18 0.310 125,000 +0 0.07% 38,750
2025-03-19 2025-03-17 0.325 125,000 +0 0.07% 40,625
2025-03-18 2025-03-14 0.325 125,000 +0 0.07% 40,625
2025-03-17 2025-03-13 0.350 125,000 +0 0.07% 43,750
2025-03-14 2025-03-12 0.370 125,000 +0 0.07% 46,250
2025-03-13 2025-03-11 0.350 125,000 +0 0.07% 43,750
2025-03-12 2025-03-10 0.310 125,000 +0 0.07% 38,750
2025-03-11 2025-03-07 0.310 125,000 +0 0.07% 38,750
2025-03-10 2025-03-06 0.310 125,000 +0 0.07% 38,750
2025-03-07 2025-03-05 0.305 125,000 +0 0.07% 38,125
2025-03-06 2025-03-04 0.300 125,000 +0 0.07% 37,500
2025-03-05 2025-03-03 0.320 125,000 +0 0.07% 40,000
2025-03-04 2025-02-28 0.330 125,000 +0 0.07% 41,250
2025-03-03 2025-02-27 0.350 125,000 +0 0.07% 43,750
2025-02-28 2025-02-26 0.325 125,000 +0 0.07% 40,625
2025-02-27 2025-02-25 0.340 125,000 +0 0.07% 42,500
2025-02-26 2025-02-24 0.325 125,000 +0 0.07% 40,625
2025-02-25 2025-02-21 0.340 125,000 +0 0.07% 42,500
2025-02-24 2025-02-20 0.340 125,000 +0 0.07% 42,500
2025-02-21 2025-02-19 0.380 125,000 +0 0.07% 47,500
2025-02-20 2025-02-18 0.360 125,000 +0 0.07% 45,000
2025-02-19 2025-02-17 0.360 125,000 +0 0.07% 45,000
2025-02-18 2025-02-14 0.360 125,000 +0 0.07% 45,000
2025-02-17 2025-02-13 0.345 125,000 +0 0.07% 43,125
2025-02-14 2025-02-12 0.370 125,000 +0 0.07% 46,250
2025-02-13 2025-02-11 0.335 125,000 +0 0.07% 41,875
2025-02-12 2025-02-10 0.355 125,000 +0 0.07% 44,375
2025-02-11 2025-02-07 0.380 125,000 +0 0.07% 47,500
2025-02-10 2025-02-06 0.395 125,000 +0 0.07% 49,375
2025-02-07 2025-02-05 0.420 125,000 +0 0.07% 52,500
2025-02-06 2025-02-04 0.405 125,000 +0 0.07% 50,625
2025-02-05 2025-02-03 0.430 125,000 +0 0.07% 53,750
2025-02-04 2025-01-28 0.500 125,000 +0 0.07% 62,500
2025-02-03 2025-01-24 0.310 125,000 +0 0.07% 38,750
2025-01-27 2025-01-23 0.320 125,000 +0 0.07% 40,000
2025-01-24 2025-01-22 0.345 125,000 +0 0.07% 43,125
2025-01-23 2025-01-21 0.340 125,000 +0 0.07% 42,500
2025-01-22 2025-01-20 0.340 125,000 +0 0.07% 42,500
2025-01-21 2025-01-17 0.340 125,000 +0 0.07% 42,500
2025-01-20 2025-01-16 0.310 125,000 +0 0.07% 38,750
2025-01-17 2025-01-15 0.320 125,000 +0 0.07% 40,000
2025-01-16 2025-01-14 0.315 125,000 +0 0.07% 39,375
2025-01-15 2025-01-13 0.310 125,000 +0 0.07% 38,750
2025-01-14 2025-01-10 0.340 125,000 +0 0.07% 42,500
2025-01-13 2025-01-09 0.315 125,000 +0 0.07% 39,375
2025-01-10 2025-01-08 0.310 125,000 +0 0.07% 38,750
2025-01-09 2025-01-07 0.320 125,000 +0 0.07% 40,000
2025-01-08 2025-01-06 0.330 125,000 +0 0.07% 41,250
2025-01-07 2025-01-03 0.315 125,000 +0 0.07% 39,375
2025-01-06 2025-01-02 0.315 125,000 +0 0.07% 39,375
2025-01-03 2024-12-31 0.315 125,000 +0 0.07% 39,375
2025-01-02 2024-12-27 0.285 125,000 +0 0.07% 35,625
2024-12-30 2024-12-24 0.280 125,000 +0 0.07% 35,000
2024-12-27 2024-12-20 0.285 125,000 +0 0.07% 35,625
2024-12-23 2024-12-19 0.290 125,000 +0 0.07% 36,250
2024-12-20 2024-12-18 0.275 125,000 +0 0.07% 34,375
2024-12-19 2024-12-17 0.285 125,000 +0 0.07% 35,625
2024-12-18 2024-12-16 0.295 125,000 +0 0.07% 36,875
2024-12-17 2024-12-13 0.320 125,000 +0 0.07% 40,000
2024-12-16 2024-12-12 0.335 125,000 +0 0.07% 41,875
2024-12-13 2024-12-11 0.310 125,000 +0 0.07% 38,750
2024-12-12 2024-12-10 0.340 125,000 +0 0.07% 42,500
2024-12-11 2024-12-09 0.330 125,000 +0 0.07% 41,250
2024-12-10 2024-12-06 0.330 125,000 +0 0.07% 41,250
2024-12-09 2024-12-05 0.320 125,000 +0 0.07% 40,000
2024-12-06 2024-12-04 0.320 125,000 +0 0.07% 40,000
2024-12-05 2024-12-03 0.315 125,000 +0 0.07% 39,375
2024-12-04 2024-12-02 0.290 125,000 +0 0.07% 36,250
2024-12-03 2024-11-29 0.330 125,000 +0 0.07% 41,250
2024-12-02 2024-11-28 0.330 125,000 +0 0.07% 41,250
2024-11-29 2024-11-27 0.330 125,000 +0 0.07% 41,250
2024-11-28 2024-11-26 0.330 125,000 +0 0.07% 41,250
2024-11-27 2024-11-25 0.330 125,000 +0 0.07% 41,250
2024-11-26 2024-11-22 0.330 125,000 +0 0.07% 41,250
2024-11-25 2024-11-21 0.345 125,000 +0 0.07% 43,125
2024-11-22 2024-11-20 0.330 125,000 +0 0.07% 41,250
2024-11-21 2024-11-19 0.345 125,000 +0 0.07% 43,125
2024-11-20 2024-11-18 0.345 125,000 +0 0.07% 43,125
2024-11-19 2024-11-15 0.345 125,000 +0 0.07% 43,125
2024-11-18 2024-11-14 0.345 125,000 +0 0.07% 43,125
2024-11-15 2024-11-13 0.345 125,000 +0 0.07% 43,125
2024-11-14 2024-11-12 0.350 125,000 +0 0.07% 43,750
2024-11-13 2024-11-11 0.350 125,000 +0 0.07% 43,750
2024-11-12 2024-11-08 0.360 125,000 +0 0.07% 45,000
2024-11-11 2024-11-07 0.365 125,000 +0 0.07% 45,625
2024-11-08 2024-11-06 0.365 125,000 +0 0.07% 45,625
2024-11-07 2024-11-05 0.380 125,000 +0 0.07% 47,500
2024-11-06 2024-11-04 0.380 125,000 +0 0.07% 47,500
2024-11-05 2024-11-01 0.385 125,000 +0 0.07% 48,125
2024-11-04 2024-10-31 0.385 125,000 +0 0.07% 48,125
2024-11-01 2024-10-30 0.385 125,000 +0 0.07% 48,125
2024-10-31 2024-10-29 0.385 125,000 +0 0.07% 48,125
2024-10-30 2024-10-28 0.390 125,000 +0 0.07% 48,750
2024-10-29 2024-10-25 0.380 125,000 +0 0.07% 47,500
2024-10-28 2024-10-24 0.370 125,000 +0 0.07% 46,250
2024-10-25 2024-10-23 0.385 125,000 +0 0.07% 48,125
2024-10-24 2024-10-22 0.385 125,000 +0 0.07% 48,125
2024-10-23 2024-10-21 0.385 125,000 +0 0.07% 48,125
2024-10-22 2024-10-18 0.385 125,000 +0 0.07% 48,125
2024-10-21 2024-10-17 0.370 125,000 +0 0.07% 46,250
2024-10-18 2024-10-16 0.360 125,000 +0 0.07% 45,000
2024-10-17 2024-10-15 0.365 125,000 +0 0.07% 45,625
2024-10-16 2024-10-14 0.365 125,000 +0 0.07% 45,625
2024-10-15 2024-10-10 0.360 125,000 +0 0.07% 45,000
2024-10-14 2024-10-09 0.350 125,000 +5,000 0.07% 43,750
2024-07-16 2024-07-12 0.770 120,000 +5,000 0.07% 92,400
2024-05-06 2024-05-02 0.710 115,000 +10,000 0.06% 81,650
2024-04-30 2024-04-26 0.720 105,000 -10,000 0.06% 75,600
2024-04-19 2024-04-17 0.380 115,000 +10,000 0.06% 43,700
2024-02-07 2024-02-05 0.630 105,000 +105,000 0.06% 66,150
2023-12-22 2023-12-20 0.870 0 -455,000
2023-12-21 2023-12-19 0.890 455,000 -395,000 0.26% 404,950
2023-12-20 2023-12-18 0.860 850,000 -105,000 0.48% 731,000
2023-12-12 2023-12-08 0.850 955,000 +130,000 0.54% 811,750
2023-12-08 2023-12-06 0.830 825,000 +55,000 0.47% 684,750
2023-12-07 2023-12-05 0.840 770,000 +115,000 0.43% 646,800
2023-11-27 2023-11-23 0.860 655,000 -295,000 0.37% 563,300
2023-11-24 2023-11-22 0.900 950,000 -5,000 0.54% 855,000
2023-11-22 2023-11-20 0.950 955,000 -20,000 0.54% 907,250
2023-11-17 2023-11-15 0.750 975,000 +100,000 0.55% 731,250
2023-11-16 2023-11-14 0.700 875,000 -255,000 0.49% 612,500
2023-11-15 2023-11-13 0.690 1,130,000 +455,000 0.64% 779,700
2023-11-08 2023-11-06 0.740 675,000 +75,000 0.38% 499,500
2023-11-07 2023-11-03 0.700 600,000 +65,000 0.34% 420,000
2023-11-03 2023-11-01 0.850 535,000 +230,000 0.30% 454,750
2023-11-02 2023-10-31 0.550 305,000 -330,000 0.17% 167,750
2023-10-26 2023-10-24 0.540 635,000 +400,000 0.36% 342,900
2023-10-25 2023-10-20 0.490 235,000 +235,000 0.13% 115,150
2022-02-07 2022-01-31 0.270 0 -5,000
2022-01-26 2022-01-24 0.560 5,000 +5,000 0.00% 2,800
2021-10-05 2021-09-30 11.100 0 -100,000
2021-10-04 2021-09-29 10.760 100,000 -760,000 0.06% 1,076,000
2021-08-17 2021-08-13 4.710 860,000 +140,000 0.49% 4,050,600
2021-08-16 2021-08-12 4.840 720,000 +260,000 0.41% 3,484,800
2021-08-13 2021-08-11 4.590 460,000 +460,000 0.26% 2,111,400
2018-05-23 2018-05-18 1.960 0

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