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 1.270 761,000 +0 0.01% 966,470
2025-10-13 2025-10-09 1.300 761,000 +0 0.01% 989,300
2025-10-10 2025-10-08 1.300 761,000 +20,000 0.01% 989,300
2025-10-09 2025-10-06 1.310 741,000 +5,000 0.01% 970,710
2025-10-08 2025-10-03 1.320 736,000 +30,000 0.01% 971,520
2025-10-06 2025-10-02 1.330 706,000 +183,000 0.01% 938,980
2025-10-03 2025-09-30 1.360 523,000 +27,000 0.00% 711,280
2025-10-02 2025-09-29 1.360 496,000 +12,000 0.00% 674,560
2025-09-30 2025-09-26 1.280 484,000 +1,000 0.00% 619,520
2025-09-29 2025-09-25 1.270 483,000 +4,000 0.00% 613,410
2025-09-24 2025-09-22 1.330 479,000 +6,000 0.00% 637,070
2025-09-22 2025-09-18 1.360 473,000 +50,000 0.00% 643,280
2025-09-18 2025-09-16 1.410 423,000 +108,000 0.00% 596,430
2025-09-17 2025-09-15 1.440 315,000 +9,000 0.00% 453,600
2025-09-16 2025-09-12 1.490 306,000 +10,000 0.00% 455,940
2025-09-15 2025-09-11 1.490 296,000 +3,000 0.00% 441,040
2025-09-11 2025-09-09 1.440 293,000 +5,000 0.00% 421,920
2025-09-10 2025-09-08 1.410 288,000 -59,000 0.00% 406,080
2025-09-09 2025-09-05 1.410 347,000 +60,000 0.00% 489,270
2025-09-08 2025-09-04 1.410 287,000 +11,000 0.00% 404,670
2025-09-05 2025-09-03 1.440 276,000 -3,000 0.00% 397,440
2025-09-03 2025-09-01 1.570 279,000 +4,000 0.00% 438,030
2025-09-01 2025-08-28 1.680 275,000 +42,000 0.00% 462,000
2025-08-26 2025-08-22 1.630 233,000 +2,000 0.00% 379,790
2025-08-22 2025-08-20 1.630 231,000 +52,000 0.00% 376,530
2025-08-20 2025-08-18 1.640 179,000 -12,000 0.00% 293,560
2025-08-19 2025-08-15 1.610 191,000 -23,000 0.00% 307,510
2025-08-18 2025-08-14 1.490 214,000 -58,000 0.00% 318,860
2025-08-15 2025-08-13 1.500 272,000 -16,000 0.00% 408,000
2025-08-14 2025-08-12 1.490 288,000 +1,000 0.00% 429,120
2025-08-13 2025-08-11 1.450 287,000 +10,000 0.00% 416,150
2025-08-11 2025-08-07 1.460 277,000 -40,000 0.00% 404,420
2025-08-07 2025-08-05 1.440 317,000 -5,000 0.00% 456,480
2025-08-01 2025-07-30 1.470 322,000 +31,000 0.00% 473,340
2025-07-28 2025-07-24 1.520 291,000 -12,000 0.00% 442,320
2025-07-25 2025-07-23 1.450 303,000 +20,000 0.00% 439,350
2025-07-17 2025-07-15 1.460 283,000 +17,000 0.00% 413,180
2025-07-16 2025-07-14 1.500 266,000 -14,000 0.00% 399,000
2025-07-14 2025-07-10 1.500 280,000 -5,000 0.00% 420,000
2025-07-04 2025-07-02 1.377 285,000 +6,000 0.00% 392,352
2025-07-03 2025-06-30 1.366 279,000 +7,367 0.00% 381,247
2025-07-02 2025-06-27 1.397 271,633 +25,496 0.00% 379,490
2025-06-30 2025-06-26 1.305 246,137 -46,089 0.00% 321,280
2025-06-27 2025-06-25 1.305 292,226 -9,806 0.00% 381,440
2025-06-20 2025-06-18 1.163 302,032 +31,380 0.00% 351,120
2025-06-17 2025-06-13 1.152 270,652 +19,612 0.00% 311,880
2025-06-16 2025-06-12 1.173 251,040 -3,922 0.00% 294,400
2025-06-13 2025-06-11 1.193 254,962 +33,341 0.00% 304,200
2025-04-22 2025-04-16 0.999 221,621 +1,961 0.00% 221,480
2025-04-09 2025-04-07 0.897 219,660 -981 0.00% 197,120
2025-03-24 2025-03-20 1.254 220,641 +9,807 0.00% 276,751
2025-03-21 2025-03-19 1.305 210,834 +980 0.00% 275,200
2025-03-20 2025-03-18 1.315 209,854 +45,109 0.00% 276,060
2025-03-19 2025-03-17 1.326 164,745 -101,985 0.00% 218,400
2025-03-18 2025-03-14 1.295 266,730 -1,961 0.00% 345,440
2025-03-11 2025-03-07 1.224 268,691 -11,768 0.00% 328,800
2025-03-07 2025-03-05 1.183 280,459 -9,806 0.00% 331,760
2025-03-06 2025-03-04 1.163 290,265 +12,748 0.00% 337,440
2025-03-05 2025-03-03 1.193 277,517 -60,798 0.00% 331,110
2025-03-04 2025-02-28 1.173 338,315 +9,806 0.00% 396,749
2025-03-03 2025-02-27 1.254 328,509 +980 0.00% 412,050
2025-02-28 2025-02-26 1.275 327,529 -9,806 0.00% 417,501
2025-02-27 2025-02-25 1.203 337,335 +12,748 0.00% 405,920
2025-02-26 2025-02-24 1.275 324,587 +1,962 0.00% 413,750
2025-02-25 2025-02-21 1.244 322,625 -3,923 0.00% 401,379
2025-02-24 2025-02-20 1.234 326,548 -16,671 0.00% 402,930
2025-02-21 2025-02-19 1.275 343,219 -23,535 0.00% 437,501
2025-02-20 2025-02-18 1.275 366,754 +5,884 0.00% 467,501
2025-02-19 2025-02-17 1.315 360,870 +88,256 0.00% 474,720
2025-02-18 2025-02-14 1.265 272,614 -32,360 0.00% 344,721
2025-02-17 2025-02-13 1.173 304,974 +42,167 0.00% 357,650
2025-02-14 2025-02-12 1.244 262,807 -31,380 0.00% 326,960
2025-02-04 2025-01-28 1.203 294,187 -19,613 0.00% 354,000
2025-01-23 2025-01-21 1.214 313,800 +6,865 0.00% 380,800
2025-01-22 2025-01-20 1.193 306,935 -24,516 0.00% 366,209
2025-01-21 2025-01-17 1.183 331,451 -29,419 0.00% 392,080
2025-01-09 2025-01-07 1.173 360,870 +29,419 0.00% 423,200
2025-01-06 2025-01-02 1.203 331,451 +31,380 0.00% 398,840
2025-01-03 2024-12-31 1.295 300,071 +24,516 0.00% 388,620
2025-01-02 2024-12-27 1.285 275,555 -31,380 0.00% 354,059
2024-12-23 2024-12-19 1.244 306,935 +31,380 0.00% 381,859
2024-12-19 2024-12-17 1.295 275,555 -30,400 0.00% 356,869
2024-12-18 2024-12-16 1.275 305,955 +35,303 0.00% 390,000
2024-12-17 2024-12-13 1.265 270,652 +52,953 0.00% 342,240
2024-12-12 2024-12-10 1.336 217,699 -169,648 0.00% 290,820
2024-12-11 2024-12-09 1.428 387,347 +176,513 0.00% 553,000
2024-12-10 2024-12-06 1.346 210,834 -90,218 0.00% 283,800
2024-12-09 2024-12-05 1.295 301,052 +9,807 0.00% 389,890
2024-12-06 2024-12-04 1.315 291,245 +85,314 0.00% 383,129
2024-12-05 2024-12-03 1.336 205,931 -80,411 0.00% 275,100
2024-12-03 2024-11-29 1.285 286,342 -9,807 0.00% 367,920
2024-11-26 2024-11-22 1.244 296,149 +90,218 0.00% 368,441
2024-11-25 2024-11-21 1.315 205,931 -73,547 0.00% 270,900
2024-11-22 2024-11-20 1.315 279,478 +39,225 0.00% 367,650
2024-11-21 2024-11-19 1.346 240,253 -39,225 0.00% 323,400
2024-11-18 2024-11-14 1.305 279,478 -9,806 0.00% 364,800
2024-11-15 2024-11-13 1.366 289,284 +5,884 0.00% 395,300
2024-11-14 2024-11-12 1.377 283,400 +49,031 0.00% 390,149
2024-11-13 2024-11-11 1.540 234,369 -9,806 0.00% 360,890
2024-11-12 2024-11-08 1.621 244,175 +11,767 0.00% 395,909
2024-11-11 2024-11-07 1.744 232,408 +37,264 0.00% 405,270
2024-11-08 2024-11-06 1.672 195,144 -1,962 0.00% 326,360
2024-11-07 2024-11-05 1.744 197,106 +19,613 0.00% 343,711
2024-11-06 2024-11-04 1.601 177,493 -51,973 0.00% 284,170
2024-11-05 2024-11-01 1.458 229,466 +16,670 0.00% 334,620
2024-11-04 2024-10-31 1.540 212,796 -36,283 0.00% 327,671
2024-11-01 2024-10-30 1.479 249,079 +53,935 0.00% 368,301
2024-10-31 2024-10-29 1.519 195,144 -3,923 0.00% 296,510
2024-10-30 2024-10-28 1.581 199,067 +6,865 0.00% 314,650
2024-10-28 2024-10-24 1.387 192,202 +23,535 0.00% 266,559
2024-10-24 2024-10-22 1.407 168,667 -24,516 0.00% 237,359
2024-10-22 2024-10-18 1.346 193,183 -14,709 0.00% 260,040
2024-10-21 2024-10-17 1.163 207,892 -22,555 0.00% 241,680
2024-10-18 2024-10-16 1.295 230,447 -4,903 0.00% 298,450
2024-10-17 2024-10-15 1.254 235,350 +11,768 0.00% 295,200
2024-10-16 2024-10-14 1.509 223,582 +41,186 0.00% 337,439
2024-10-15 2024-10-10 1.448 182,396 -52,954 0.00% 264,120
2024-10-14 2024-10-09 1.346 235,350 +67,663 0.00% 316,800
2024-10-10 2024-10-08 1.458 167,687 -9,806 0.00% 244,530
2024-10-09 2024-10-07 2.111 177,493 +20,593 0.00% 374,670
2024-10-08 2024-10-04 1.591 156,900 -23,535 0.00% 249,600
2024-10-07 2024-10-03 1.519 180,435 +18,632 0.00% 274,160
2024-10-04 2024-10-02 1.530 161,803 +35,302 0.00% 247,500
2024-10-02 2024-09-27 0.775 126,501 -78,450 0.00% 98,040
2024-09-11 2024-09-09 0.612 204,951 -58,837 0.00% 125,400
2024-07-29 2024-07-25 0.642 263,788 -78,450 0.00% 169,470
2024-07-23 2024-07-19 0.683 342,238 +58,838 0.00% 233,830
2024-07-19 2024-07-17 0.693 283,400 -56,877 0.00% 196,520
2024-07-02 2024-06-27 0.759 340,277 +56,877 0.00% 258,200
2024-06-28 2024-06-26 0.792 283,400 +20,602 0.00% 224,392
2024-06-12 2024-06-07 0.847 262,798 -48,195 0.00% 222,530
2024-06-11 2024-06-06 0.836 310,993 +48,195 0.00% 259,920
2024-05-21 2024-05-17 0.891 262,798 -31,827 0.00% 234,090
2024-05-20 2024-05-16 0.858 294,625 -43,648 0.00% 252,720
2024-04-03 2024-03-28 0.715 338,273 +36,373 0.00% 241,800
2024-04-02 2024-03-27 0.726 301,900 +9,093 0.00% 219,120
2024-03-28 2024-03-26 0.737 292,807 +12,731 0.00% 215,740
2024-03-15 2024-03-13 0.814 280,076 +1,819 0.00% 227,920
2024-03-14 2024-03-12 0.825 278,257 +5,456 0.00% 229,500
2024-03-04 2024-02-29 0.825 272,801 +9,093 0.00% 225,000
2024-01-31 2024-01-29 0.869 263,708 +9,094 0.00% 229,100
2024-01-16 2024-01-12 0.803 254,614 -7,275 0.00% 204,400
2024-01-15 2024-01-11 0.814 261,889 +7,275 0.00% 213,120
2024-01-12 2024-01-10 0.792 254,614 -124,580 0.00% 201,600
2023-12-29 2023-12-27 0.825 379,194 -5,456 0.00% 312,750
2023-12-06 2023-12-04 0.814 384,650 -909 0.00% 313,020
2023-11-30 2023-11-28 0.858 385,559 -10,912 0.00% 330,720
2023-11-29 2023-11-27 0.869 396,471 +6,365 0.00% 344,440
2023-11-28 2023-11-24 0.891 390,106 -12,730 0.00% 347,490
2023-11-27 2023-11-23 0.880 402,836 -7,275 0.00% 354,400
2023-10-12 2023-10-10 0.847 410,111 -3,637 0.00% 347,270
2023-08-15 2023-08-11 0.858 413,748 +54,560 0.00% 354,900
2023-06-26 2023-06-21 0.992 359,188 +43,344 0.00% 356,318
2023-06-23 2023-06-20 1.016 315,844 +5,081 0.00% 320,780
2023-06-20 2023-06-16 1.051 310,763 -9,314 0.00% 326,630
2023-06-16 2023-06-14 1.027 320,077 +5,080 0.00% 328,860
2023-06-15 2023-06-13 1.027 314,997 +4,234 0.00% 323,640
2023-06-13 2023-06-09 1.027 310,763 +9,314 0.00% 319,290
2023-06-06 2023-06-02 1.063 301,449 +8,468 0.00% 320,400
2023-05-31 2023-05-29 1.027 292,981 -16,935 0.00% 301,020
2023-05-29 2023-05-24 1.086 309,916 +33,870 0.00% 336,720
2023-05-17 2023-05-15 1.169 276,046 +16,936 0.00% 322,740
2023-05-16 2023-05-12 1.157 259,110 -847 0.00% 299,880
2023-05-11 2023-05-09 1.240 259,957 -6,774 0.00% 322,350
2023-05-04 2023-05-02 1.098 266,731 +4,234 0.00% 292,950
2023-04-18 2023-04-14 1.157 262,497 +4,233 0.00% 303,800
2023-04-12 2023-04-06 1.134 258,264 +847 0.00% 292,801
2023-04-06 2023-04-03 1.169 257,417 +5,081 0.00% 300,960
2023-02-02 2023-01-31 1.311 252,336 +1,693 0.00% 330,780
2022-12-07 2022-12-05 1.264 250,643 -29,636 0.00% 316,720
2022-10-13 2022-10-11 0.945 280,279 -10,162 0.00% 264,800
2022-10-03 2022-09-29 0.992 290,441 +10,162 0.00% 288,120
2022-07-19 2022-07-15 1.358 280,279 +24,556 0.00% 380,649
2022-07-08 2022-07-06 1.405 255,723 +847 0.00% 359,380
2022-07-05 2022-06-30 1.453 254,876 +1,693 0.00% 370,229
2022-06-30 2022-06-28 1.740 253,183 +21,145 0.00% 440,434
2022-06-07 2022-06-02 1.727 232,038 +7,761 0.00% 400,660
2022-05-18 2022-05-16 1.624 224,277 -776 0.00% 364,139
2022-05-11 2022-05-06 1.637 225,053 -776 0.00% 368,299
2022-04-29 2022-04-27 1.649 225,829 -15,521 0.00% 372,479
2022-04-28 2022-04-26 1.662 241,350 +2,328 0.00% 401,189
2022-04-19 2022-04-13 1.701 239,022 -776 0.00% 406,560
2022-03-29 2022-03-25 1.830 239,798 +1,552 0.00% 438,780
2022-03-28 2022-03-24 1.817 238,246 +1,552 0.00% 432,870
2022-03-21 2022-03-17 1.804 236,694 -24,834 0.00% 427,000
2022-03-18 2022-03-16 1.688 261,528 +24,834 0.00% 441,471
2022-03-16 2022-03-14 1.688 236,694 +10,089 0.00% 399,550
2022-03-14 2022-03-10 1.752 226,605 -15,521 0.00% 397,119
2022-03-11 2022-03-09 1.714 242,126 +20,953 0.00% 414,959
2022-03-10 2022-03-08 1.752 221,173 +7,760 0.00% 387,600
2022-03-09 2022-03-07 1.765 213,413 +15,521 0.00% 376,751
2022-03-02 2022-02-28 1.817 197,892 +6,985 0.00% 359,550
2022-02-28 2022-02-24 1.817 190,907 +7,760 0.00% 346,859
2022-02-18 2022-02-16 1.894 183,147 +6,208 0.00% 346,920
2022-02-17 2022-02-15 1.868 176,939 +7,761 0.00% 330,601
2022-02-14 2022-02-10 1.920 169,178 -3,104 0.00% 324,820
2022-02-10 2022-02-08 1.907 172,282 +1,552 0.00% 328,560
2022-01-28 2022-01-26 1.817 170,730 +15,521 0.00% 310,200
2022-01-21 2022-01-19 1.856 155,209 -2,328 0.00% 288,000
2022-01-18 2022-01-14 1.765 157,537 -10,089 0.00% 278,109
2022-01-12 2022-01-10 1.894 167,626 +6,208 0.00% 317,520
2022-01-06 2022-01-04 1.881 161,418 +27,162 0.00% 303,681
2022-01-05 2022-01-03 1.920 134,256 -13,193 0.00% 257,770
2022-01-04 2021-12-31 1.830 147,449 +2,328 0.00% 269,800
2022-01-03 2021-12-29 1.804 145,121 -17,073 0.00% 261,801
2021-12-30 2021-12-28 1.868 162,194 +25,610 0.00% 303,051
2021-12-13 2021-12-09 1.714 136,584 -21,729 0.00% 234,080
2021-12-08 2021-12-06 1.662 158,313 +8,536 0.00% 263,159
2021-11-08 2021-11-04 1.624 149,777 -64,412 0.00% 243,180
2021-11-05 2021-11-03 1.624 214,189 +64,412 0.00% 347,760
2021-11-04 2021-11-02 1.637 149,777 +7,761 0.00% 245,110
2021-11-01 2021-10-28 1.649 142,016 +41,130 0.00% 234,239
2021-10-26 2021-10-22 1.727 100,886 -8,537 0.00% 174,200
2021-10-25 2021-10-21 1.714 109,423 -31,041 0.00% 187,531
2021-10-22 2021-10-20 1.701 140,464 +8,536 0.00% 238,919
2021-10-21 2021-10-19 1.701 131,928 +23,282 0.00% 224,400
2021-10-19 2021-10-15 1.701 108,646 +7,760 0.00% 184,799
2021-09-21 2021-09-17 1.714 100,886 +3,104 0.00% 172,900
2021-08-13 2021-08-11 1.881 97,782 -17,073 0.00% 183,960
2021-08-04 2021-08-02 1.778 114,855 -20,177 0.00% 204,240
2021-07-29 2021-07-27 1.701 135,032 +13,969 0.00% 229,680
2021-07-26 2021-07-22 1.791 121,063 +7,760 0.00% 216,840
2021-07-22 2021-07-20 1.791 113,303 +15,521 0.00% 202,940
2021-06-29 2021-06-25 2.236 97,782 +7,638 0.00% 218,682
2021-04-23 2021-04-21 2.194 90,144 +54,373 0.00% 197,820
2021-04-13 2021-04-09 2.222 35,771 +35,771 0.00% 79,499
2021-02-19 2021-02-17 2.194 0 -1,431
2021-02-02 2021-01-29 2.055 1,431 -715 0.00% 2,940
2021-01-29 2021-01-27 2.153 2,146 +715 0.00% 4,619
2021-01-28 2021-01-26 2.139 1,431 +1,431 0.00% 3,060
2020-10-30 2020-10-28 2.069 0 -10,731
2020-10-27 2020-10-22 2.097 10,731 +10,731 0.00% 22,499
2020-10-20 2020-10-16 2.111 0 -1,431
2020-10-15 2020-10-12 2.069 1,431 +1,431 0.00% 2,960
2013-12-16 2013-12-12 8.804 0

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