History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.193 40,000 +0 0.00% 7,720
2025-10-13 2025-10-09 0.200 40,000 +0 0.00% 8,000
2025-10-10 2025-10-08 0.216 40,000 +0 0.00% 8,640
2025-10-09 2025-10-06 0.233 40,000 +0 0.00% 9,320
2025-10-08 2025-10-03 0.215 40,000 +0 0.00% 8,600
2025-10-06 2025-10-02 0.213 40,000 +0 0.00% 8,520
2025-10-03 2025-09-30 0.215 40,000 -512,000 0.00% 8,600
2025-10-02 2025-09-29 0.221 552,000 -4,000 0.01% 121,992
2025-09-30 2025-09-26 0.220 556,000 +512,000 0.01% 122,320
2025-09-24 2025-09-22 0.235 44,000 +2,000 0.00% 10,340
2025-09-23 2025-09-19 0.244 42,000 -58,000 0.00% 10,248
2025-09-19 2025-09-17 0.255 100,000 +78,000 0.00% 25,500
2025-09-16 2025-09-12 0.218 22,000 -4,000 0.00% 4,796
2025-08-29 2025-08-27 0.186 26,000 +4,000 0.00% 4,836
2025-07-16 2025-07-14 0.210 22,000 -22,000 0.00% 4,620
2025-06-20 2025-06-18 0.175 44,000 +2,000 0.00% 7,700
2025-05-20 2025-05-16 0.172 42,000 -26,000 0.00% 7,224
2025-05-16 2025-05-14 0.172 68,000 -2,000 0.00% 11,696
2025-05-06 2025-04-30 0.156 70,000 +2,000 0.00% 10,920
2025-03-31 2025-03-27 0.142 68,000 -26,000 0.00% 9,656
2025-03-28 2025-03-26 0.138 94,000 -18,000 0.00% 12,972
2025-03-26 2025-03-24 0.136 112,000 +2,000 0.00% 15,232
2025-03-19 2025-03-17 0.140 110,000 +32,000 0.00% 15,400
2025-03-12 2025-03-10 0.147 78,000 +6,000 0.00% 11,466
2025-03-10 2025-03-06 0.148 72,000 -4,000 0.00% 10,656
2025-03-06 2025-03-04 0.153 76,000 -2,000 0.00% 11,628
2025-03-05 2025-03-03 0.146 78,000 +4,000 0.00% 11,388
2025-03-03 2025-02-27 0.158 74,000 -6,000 0.00% 11,692
2025-02-24 2025-02-20 0.179 80,000 -20,000 0.00% 14,320
2025-02-21 2025-02-19 0.178 100,000 +20,000 0.00% 17,800
2025-01-02 2024-12-27 0.150 80,000 -2,000 0.00% 12,000
2024-12-30 2024-12-24 0.136 82,000 -4,000 0.00% 11,152
2024-12-20 2024-12-18 0.126 86,000 +4,000 0.00% 10,836
2024-12-17 2024-12-13 0.134 82,000 +2,000 0.00% 10,988
2024-12-03 2024-11-29 0.144 80,000 +2,000 0.00% 11,520
2024-11-22 2024-11-20 0.142 78,000 -10,000 0.00% 11,076
2024-11-21 2024-11-19 0.136 88,000 -10,000 0.00% 11,968
2024-11-14 2024-11-12 0.138 98,000 +6,000 0.00% 13,524
2024-11-12 2024-11-08 0.149 92,000 +12,000 0.00% 13,708
2024-11-01 2024-10-30 0.154 80,000 +2,000 0.00% 12,320
2024-10-25 2024-10-23 0.141 78,000 -8,000 0.00% 10,998
2024-10-15 2024-10-10 0.146 86,000 +8,000 0.00% 12,556
2024-10-04 2024-10-02 0.193 78,000 +10,000 0.00% 15,054
2024-09-30 2024-09-26 0.139 68,000 -72,000 0.00% 9,452
2024-09-27 2024-09-25 0.121 140,000 +10,000 0.00% 16,940
2024-09-26 2024-09-24 0.132 130,000 +4,000 0.00% 17,160
2024-09-24 2024-09-20 0.142 126,000 +20,000 0.00% 17,892
2024-09-23 2024-09-19 0.149 106,000 +34,000 0.00% 15,794
2024-09-20 2024-09-17 0.165 72,000 +2,000 0.00% 11,880
2024-09-10 2024-09-05 0.210 70,000 -2,000 0.00% 14,700
2024-09-02 2024-08-29 0.201 72,000 +18,000 0.00% 14,472
2024-08-16 2024-08-14 0.202 54,000 -20,000 0.00% 10,908
2024-07-25 2024-07-23 0.198 74,000 -68,000 0.00% 14,652
2024-07-22 2024-07-18 0.215 142,000 +68,000 0.00% 30,530
2024-07-15 2024-07-11 0.192 74,000 -2,000 0.00% 14,208
2024-07-09 2024-07-05 0.191 76,000 -2,000 0.00% 14,516
2024-07-05 2024-07-03 0.190 78,000 -4,000 0.00% 14,820
2024-06-27 2024-06-25 0.202 82,000 -8,000 0.00% 16,564
2024-06-26 2024-06-24 0.200 90,000 -8,000 0.00% 18,000
2024-06-20 2024-06-18 0.200 98,000 -2,000 0.00% 19,600
2024-06-19 2024-06-17 0.198 100,000 +2,000 0.00% 19,800
2024-06-18 2024-06-14 0.203 98,000 +8,000 0.00% 19,894
2024-06-14 2024-06-12 0.212 90,000 -8,000 0.00% 19,080
2024-06-12 2024-06-07 0.211 98,000 -4,000 0.00% 20,678
2024-06-11 2024-06-06 0.210 102,000 +14,000 0.00% 21,420
2024-06-07 2024-06-05 0.222 88,000 +8,000 0.00% 19,536
2024-06-06 2024-06-04 0.230 80,000 +2,000 0.00% 18,400
2024-06-03 2024-05-30 0.232 78,000 +4,000 0.00% 18,096
2024-05-31 2024-05-29 0.240 74,000 +2,000 0.00% 17,760
2024-05-20 2024-05-16 0.275 72,000 -2,000 0.00% 19,800
2024-05-16 2024-05-13 0.260 74,000 +2,000 0.00% 19,240
2024-05-14 2024-05-10 0.246 72,000 -8,000 0.00% 17,712
2024-05-13 2024-05-09 0.239 80,000 +8,000 0.00% 19,120
2024-04-26 2024-04-24 0.228 72,000 -6,000 0.00% 16,416
2024-04-24 2024-04-22 0.218 78,000 +6,000 0.00% 17,004
2024-04-19 2024-04-17 0.223 72,000 +10,000 0.00% 16,056
2024-04-18 2024-04-16 0.222 62,000 -8,000 0.00% 13,764
2024-04-10 2024-04-08 0.228 70,000 -14,000 0.00% 15,960
2024-04-05 2024-04-02 0.230 84,000 +16,000 0.00% 19,320
2024-03-27 2024-03-25 0.250 68,000 +6,000 0.00% 17,000
2024-03-26 2024-03-22 0.260 62,000 -74,000 0.00% 16,120
2024-03-21 2024-03-19 0.240 136,000 +74,000 0.00% 32,640
2024-03-20 2024-03-18 0.244 62,000 +30,000 0.00% 15,128
2024-03-07 2024-03-05 0.290 32,000 -60,000 0.00% 9,280
2023-11-23 2023-11-21 0.440 92,000 +6,000 0.00% 40,480
2023-11-16 2023-11-14 0.435 86,000 +4,000 0.00% 37,410
2023-10-09 2023-10-05 0.485 82,000 +10,000 0.00% 39,770
2023-08-24 2023-08-22 0.500 72,000 -14,000 0.00% 36,000
2023-06-19 2023-06-15 0.590 86,000 -2,000 0.00% 50,740
2023-03-17 2023-03-15 0.610 88,000 +4,000 0.00% 53,680
2023-03-14 2023-03-10 0.630 84,000 -2,000 0.00% 52,920
2023-02-01 2023-01-30 0.810 86,000 +14,000 0.00% 69,660
2023-01-27 2023-01-20 0.830 72,000 -18,000 0.00% 59,760
2023-01-18 2023-01-16 0.790 90,000 +30,000 0.00% 71,100
2023-01-13 2023-01-11 0.810 60,000 +30,000 0.00% 48,600
2023-01-12 2023-01-10 0.810 30,000 -34,000 0.00% 24,300
2023-01-11 2023-01-09 0.870 64,000 -8,000 0.00% 55,680
2023-01-10 2023-01-06 0.820 72,000 +22,000 0.00% 59,040
2023-01-09 2023-01-05 0.760 50,000 -14,000 0.00% 38,000
2023-01-06 2023-01-04 0.770 64,000 +14,000 0.00% 49,280
2023-01-03 2022-12-29 0.680 50,000 -150,000 0.00% 34,000
2022-12-30 2022-12-28 0.730 200,000 -234,000 0.00% 146,000
2022-12-23 2022-12-21 0.790 434,000 -2,000 0.01% 342,860
2022-12-22 2022-12-20 0.800 436,000 +24,000 0.01% 348,800
2022-12-21 2022-12-19 0.820 412,000 +2,000 0.01% 337,840
2022-12-20 2022-12-16 0.740 410,000 +88,000 0.01% 303,400
2022-12-16 2022-12-14 0.700 322,000 -104,000 0.00% 225,400
2022-12-13 2022-12-09 0.680 426,000 +276,000 0.01% 289,680
2022-12-08 2022-12-06 0.670 150,000 -100,000 0.00% 100,500
2022-12-07 2022-12-05 0.630 250,000 +90,000 0.00% 157,500
2022-12-06 2022-12-02 0.580 160,000 +10,000 0.00% 92,800
2022-12-05 2022-12-01 0.680 150,000 -50,000 0.00% 102,000
2022-12-02 2022-11-30 0.760 200,000 +18,000 0.00% 152,000
2022-12-01 2022-11-29 0.680 182,000 +116,000 0.00% 123,760
2022-11-22 2022-11-18 0.820 66,000 +2,000 0.00% 54,120
2022-11-18 2022-11-16 0.690 64,000 +10,000 0.00% 44,160
2022-11-17 2022-11-15 0.670 54,000 -92,000 0.00% 36,180
2022-10-06 2022-10-03 0.560 146,000 -50,000 0.00% 81,760
2022-10-03 2022-09-29 0.550 196,000 -16,000 0.00% 107,800
2022-09-30 2022-09-28 0.530 212,000 -34,000 0.00% 112,360
2022-09-29 2022-09-27 0.540 246,000 -40,000 0.00% 132,840
2022-09-28 2022-09-26 0.530 286,000 +40,000 0.00% 151,580
2022-09-27 2022-09-23 0.540 246,000 -38,000 0.00% 132,840
2022-09-26 2022-09-22 0.530 284,000 +38,000 0.00% 150,520
2022-09-20 2022-09-16 0.600 246,000 +20,000 0.00% 147,600
2022-09-15 2022-09-13 0.660 226,000 +24,000 0.00% 149,160
2022-09-14 2022-09-09 0.640 202,000 +92,000 0.00% 129,280
2022-09-13 2022-09-08 0.640 110,000 +50,000 0.00% 70,400
2022-09-07 2022-09-05 0.680 60,000 -86,000 0.00% 40,800
2022-09-06 2022-09-02 0.720 146,000 -64,000 0.00% 105,120
2022-09-05 2022-09-01 0.670 210,000 +42,000 0.00% 140,700
2022-09-02 2022-08-31 0.680 168,000 +26,000 0.00% 114,240
2022-09-01 2022-08-30 0.680 142,000 +64,000 0.00% 96,560
2022-08-31 2022-08-29 0.690 78,000 -118,000 0.00% 53,820
2022-08-19 2022-08-17 0.670 196,000 -62,000 0.00% 131,320
2022-08-02 2022-07-29 0.660 258,000 +32,000 0.00% 170,280
2022-07-28 2022-07-26 0.670 226,000 -4,000 0.00% 151,420
2022-07-26 2022-07-22 0.680 230,000 +32,000 0.00% 156,400
2022-07-25 2022-07-21 0.700 198,000 +24,000 0.00% 138,600
2022-07-22 2022-07-20 0.710 174,000 +6,000 0.00% 123,540
2022-07-21 2022-07-19 0.660 168,000 +10,000 0.00% 110,880
2022-07-18 2022-07-14 0.670 158,000 -16,000 0.00% 105,860
2022-07-14 2022-07-12 0.680 174,000 +90,000 0.00% 118,320
2022-07-08 2022-07-06 0.690 84,000 -94,000 0.00% 57,960
2022-07-06 2022-07-04 0.610 178,000 +74,000 0.00% 108,580
2022-07-05 2022-06-30 0.650 104,000 -50,000 0.00% 67,600
2022-06-22 2022-06-20 0.570 154,000 -2,000 0.00% 87,780
2022-06-21 2022-06-17 0.600 156,000 +42,000 0.00% 93,600
2022-06-20 2022-06-16 0.640 114,000 -26,000 0.00% 72,960
2022-06-17 2022-06-15 0.600 140,000 -58,000 0.00% 84,000
2022-06-16 2022-06-14 0.570 198,000 +58,000 0.00% 112,860
2022-06-15 2022-06-13 0.580 140,000 +26,000 0.00% 81,200
2022-06-13 2022-06-09 0.600 114,000 -74,000 0.00% 68,400
2022-06-10 2022-06-08 0.560 188,000 -100,000 0.00% 105,280
2022-06-09 2022-06-07 0.520 288,000 +144,000 0.00% 149,760
2022-04-28 2022-04-26 0.520 144,000 +40,000 0.00% 74,880
2022-04-26 2022-04-22 0.560 104,000 +24,000 0.00% 58,240
2022-03-31 2022-03-29 0.790 80,000 +2,000 0.00% 63,200
2022-03-28 2022-03-24 0.880 78,000 -6,000 0.00% 68,640
2022-03-25 2022-03-23 0.800 84,000 +6,000 0.00% 67,200
2022-02-28 2022-02-24 0.850 78,000 -36,000 0.00% 66,300
2022-02-24 2022-02-22 0.850 114,000 -16,000 0.00% 96,900
2022-02-22 2022-02-18 0.943 130,000 +23,091 0.00% 122,571
2022-02-14 2022-02-10 1.121 106,909 +7,636 0.00% 119,840
2022-02-11 2022-02-09 1.069 99,273 +19,091 0.00% 106,080
2022-01-27 2022-01-25 1.037 80,182 -1,909 0.00% 83,160
2022-01-11 2022-01-07 1.467 82,091 +49,636 0.00% 120,400
2022-01-04 2021-12-31 1.571 32,455 -5,727 0.00% 51,001
2021-12-07 2021-12-03 1.634 38,182 -252,000 0.00% 62,400
2021-12-06 2021-12-02 1.603 290,182 +252,000 0.00% 465,120
2021-12-03 2021-12-01 1.739 38,182 -114,545 0.00% 66,400
2021-12-02 2021-11-30 1.791 152,727 +129,818 0.00% 273,600
2021-12-01 2021-11-29 2.001 22,909 -202,364 0.00% 45,840
2021-11-30 2021-11-26 1.854 225,273 +206,182 0.00% 417,721
2021-11-29 2021-11-25 1.875 19,091 -13,364 0.00% 35,800
2021-11-25 2021-11-23 1.760 32,455 -9,545 0.00% 57,121
2021-11-24 2021-11-22 1.666 42,000 +9,545 0.00% 69,960
2021-11-15 2021-11-11 1.655 32,455 -133,636 0.00% 53,721
2021-11-08 2021-11-04 1.393 166,091 +1,909 0.00% 231,420
2021-11-05 2021-11-03 1.404 164,182 +114,546 0.00% 230,480
2021-11-03 2021-11-01 1.456 49,636 +5,727 0.00% 72,279
2021-11-02 2021-10-29 1.467 43,909 +11,454 0.00% 64,400
2021-10-25 2021-10-21 1.676 32,455 -5,727 0.00% 54,401
2021-10-22 2021-10-20 1.770 38,182 +1,909 0.00% 67,600
2021-10-21 2021-10-19 1.770 36,273 -1,909 0.00% 64,220
2021-10-20 2021-10-18 1.770 38,182 +13,364 0.00% 67,600
2021-10-19 2021-10-15 1.624 24,818 -17,182 0.00% 40,300
2021-10-15 2021-10-11 1.362 42,000 +9,545 0.00% 57,200
2021-09-20 2021-09-16 1.257 32,455 +5,728 0.00% 40,801
2021-09-13 2021-09-09 1.435 26,727 +15,272 0.00% 38,360
2021-09-03 2021-09-01 1.477 11,455 -9,545 0.00% 16,921
2021-08-31 2021-08-27 1.330 21,000 +5,727 0.00% 27,940
2021-08-13 2021-08-11 1.530 15,273 +11,455 0.00% 23,360
2021-08-09 2021-08-05 1.456 3,818 -15,273 0.00% 5,560
2021-08-06 2021-08-04 1.351 19,091 +15,273 0.00% 25,800
2021-08-02 2021-07-29 1.550 3,818 -11,455 0.00% 5,920
2021-07-28 2021-07-26 1.404 15,273 +9,546 0.00% 21,440
2021-07-26 2021-07-22 1.812 5,727 -5,728 0.00% 10,380
2021-07-22 2021-07-20 1.676 11,455 +1,910 0.00% 19,201
2021-07-14 2021-07-12 1.802 9,545 +3,818 0.00% 17,199
2021-07-13 2021-07-09 1.844 5,727 -3,818 0.00% 10,559
2021-07-12 2021-07-08 1.802 9,545 +3,818 0.00% 17,199
2021-07-08 2021-07-06 1.875 5,727 -1,909 0.00% 10,739
2021-06-22 2021-06-18 1.959 7,636 +1,909 0.00% 14,959
2021-05-11 2021-05-07 2.410 5,727 -70,637 0.00% 13,799
2021-05-10 2021-05-06 2.357 76,364 +68,728 0.00% 180,001
2021-05-07 2021-05-05 2.671 7,636 +1,909 0.00% 20,399
2021-05-04 2021-04-30 2.745 5,727 +1,909 0.00% 15,719
2021-04-22 2021-04-20 3.216 3,818 -1,909 0.00% 12,279
2021-03-29 2021-03-25 2.776 5,727 +1,909 0.00% 15,899
2021-03-22 2021-03-18 2.996 3,818 +13 0.00% 11,439
2021-02-24 2021-02-22 3.259 3,805 +3,805 0.00% 12,400
2021-02-18 2021-02-16 3.501 0 -3,805
2021-02-10 2021-02-08 3.332 3,805 +3,805 0.00% 12,680
2021-01-26 2021-01-22 3.017 0 -1,902
2021-01-13 2021-01-11 2.407 1,902 +1,902 0.00% 4,579
2021-01-12 2021-01-08 2.534 0 -1,902
2020-12-01 2020-11-27 2.197 1,902 +1,902 0.00% 4,179
2018-08-07 2018-08-03 2.018 0

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