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 4.150 38,000 +0 0.00% 157,700
2025-10-13 2025-10-09 4.530 38,000 +0 0.00% 172,140
2025-10-10 2025-10-08 4.840 38,000 -1,000 0.00% 183,920
2025-10-08 2025-10-03 4.860 39,000 -1,000 0.00% 189,540
2025-10-03 2025-09-30 4.320 40,000 -2,000 0.00% 172,800
2025-09-30 2025-09-26 3.850 42,000 +2,000 0.00% 161,700
2025-09-29 2025-09-25 4.000 40,000 +2,000 0.00% 160,000
2025-09-26 2025-09-24 4.200 38,000 -1,000 0.00% 159,600
2025-09-23 2025-09-19 4.270 39,000 -2,000 0.00% 166,530
2025-09-19 2025-09-17 4.180 41,000 +2,000 0.00% 171,380
2025-09-16 2025-09-12 4.270 39,000 -1,000 0.00% 166,530
2025-09-12 2025-09-10 4.210 40,000 -500 0.00% 168,400
2025-09-10 2025-09-08 4.400 40,500 -2,000 0.00% 178,200
2025-09-09 2025-09-05 4.490 42,500 +2,000 0.00% 190,825
2025-09-08 2025-09-04 4.590 40,500 -2,500 0.00% 185,895
2025-09-05 2025-09-03 4.000 43,000 +1,000 0.00% 172,000
2025-09-02 2025-08-29 3.430 42,000 -2,000 0.00% 144,060
2025-08-25 2025-08-21 3.550 44,000 +2,000 0.00% 156,200
2025-08-22 2025-08-20 3.620 42,000 -1,000 0.00% 152,040
2025-08-21 2025-08-19 3.640 43,000 +30,500 0.00% 156,520
2025-08-20 2025-08-18 3.790 12,500 -3,500 0.00% 47,375
2025-08-18 2025-08-14 3.450 16,000 -3,000 0.00% 55,200
2025-08-15 2025-08-13 3.310 19,000 -3,000 0.00% 62,890
2025-08-11 2025-08-07 3.150 22,000 +2,000 0.00% 69,300
2025-08-05 2025-08-01 3.210 20,000 +2,000 0.00% 64,200
2025-08-04 2025-07-31 3.310 18,000 +2,000 0.00% 59,580
2025-08-01 2025-07-30 3.680 16,000 -1,000 0.00% 58,880
2025-07-31 2025-07-29 3.910 17,000 -2,000 0.00% 66,470
2025-07-30 2025-07-28 3.870 19,000 -1,000 0.00% 73,530
2025-07-28 2025-07-24 3.830 20,000 +3,000 0.00% 76,600
2025-07-25 2025-07-23 3.890 17,000 +3,000 0.00% 66,130
2025-07-23 2025-07-21 3.960 14,000 +7,000 0.00% 55,440
2025-07-18 2025-07-16 3.840 7,000 -1,500 0.00% 26,880
2025-07-17 2025-07-15 3.780 8,500 -1,500 0.00% 32,130
2025-07-16 2025-07-14 3.640 10,000 -7,000 0.00% 36,400
2025-07-15 2025-07-11 3.290 17,000 +5,000 0.00% 55,930
2025-07-14 2025-07-10 3.430 12,000 -1,500 0.00% 41,160
2025-07-11 2025-07-09 3.490 13,500 -3,500 0.00% 47,115
2025-07-10 2025-07-08 3.360 17,000 -7,500 0.00% 57,120
2025-07-08 2025-07-04 3.130 24,500 +2,500 0.00% 76,685
2025-07-04 2025-07-02 3.100 22,000 -5,000 0.00% 68,200
2025-06-27 2025-06-25 2.910 27,000 -3,000 0.00% 78,570
2025-06-24 2025-06-20 2.810 30,000 +500 0.00% 84,300
2025-06-23 2025-06-19 2.710 29,500 +2,500 0.00% 79,945
2025-06-19 2025-06-17 2.920 27,000 +5,000 0.00% 78,840
2025-06-18 2025-06-16 3.140 22,000 -4,000 0.00% 69,080
2025-06-17 2025-06-13 3.060 26,000 +10,000 0.00% 79,560
2025-06-13 2025-06-11 3.280 16,000 -1,000 0.00% 52,480
2025-06-10 2025-06-06 3.200 17,000 -8,000 0.00% 54,400
2025-06-09 2025-06-05 3.000 25,000 +3,000 0.00% 75,000
2025-06-06 2025-06-04 3.030 22,000 +5,000 0.00% 66,660
2025-06-02 2025-05-29 2.830 17,000 +2,500 0.00% 48,110
2025-05-28 2025-05-26 2.300 14,500 -2,500 0.00% 33,350
2025-05-26 2025-05-22 2.200 17,000 +5,000 0.00% 37,400
2025-05-20 2025-05-16 2.090 12,000 -5,000 0.00% 25,080
2025-05-15 2025-05-13 1.950 17,000 +5,000 0.00% 33,150
2025-05-09 2025-05-07 2.090 12,000 +3,000 0.00% 25,080
2025-04-28 2025-04-24 2.290 9,000 -3,000 0.00% 20,610
2025-04-17 2025-04-15 2.050 12,000 +3,000 0.00% 24,600
2025-04-16 2025-04-14 2.040 9,000 -3,000 0.00% 18,360
2025-04-11 2025-04-09 1.870 12,000 +5,000 0.00% 22,440
2025-04-07 2025-04-02 2.380 7,000 +1,000 0.00% 16,660
2025-04-03 2025-04-01 2.520 6,000 -1,000 0.00% 15,120
2025-04-01 2025-03-28 2.480 7,000 +3,000 0.00% 17,360
2025-03-31 2025-03-27 2.580 4,000 -3,000 0.00% 10,320
2025-03-26 2025-03-24 2.320 7,000 -2,000 0.00% 16,240
2025-03-14 2025-03-12 2.350 9,000 +2,000 0.00% 21,150
2025-03-13 2025-03-11 2.400 7,000 -3,000 0.00% 16,800
2025-03-10 2025-03-06 2.290 10,000 +3,000 0.00% 22,900
2025-03-07 2025-03-05 2.440 7,000 -5,000 0.00% 17,080
2025-02-28 2025-02-26 2.100 12,000 -5,000 0.00% 25,200
2025-02-26 2025-02-24 2.040 17,000 +10,000 0.00% 34,680
2025-02-24 2025-02-20 2.200 7,000 -8,500 0.00% 15,400
2025-02-21 2025-02-19 2.190 15,500 -1,500 0.00% 33,945
2024-11-25 2024-11-21 1.560 17,000 +5,000 0.00% 26,520
2024-11-13 2024-11-11 1.790 12,000 -12,500 0.00% 21,480
2024-11-12 2024-11-08 1.800 24,500 +12,500 0.00% 44,100
2024-11-01 2024-10-30 1.720 12,000 -3,000 0.00% 20,640
2024-10-29 2024-10-25 1.750 15,000 -5,000 0.00% 26,250
2024-10-25 2024-10-23 1.580 20,000 -5,000 0.00% 31,600
2024-10-17 2024-10-15 1.430 25,000 -7,000 0.00% 35,750
2024-10-10 2024-10-08 1.380 32,000 -10,000 0.00% 44,160
2024-09-30 2024-09-26 1.220 42,000 +4,000 0.00% 51,240
2024-09-27 2024-09-25 1.180 38,000 +6,000 0.00% 44,840
2024-09-03 2024-08-30 1.150 32,000 +10,000 0.00% 36,800
2024-08-30 2024-08-28 1.290 22,000 -5,000 0.00% 28,380
2024-08-02 2024-07-31 1.270 27,000 -500 0.00% 34,290
2024-04-30 2024-04-26 1.620 27,500 +4,000 0.00% 44,550
2024-04-15 2024-04-11 1.660 23,500 +4,000 0.00% 39,010
2024-04-10 2024-04-08 1.420 19,500 -8,000 0.00% 27,690
2024-04-03 2024-03-28 1.470 27,500 -8,000 0.00% 40,425
2024-02-23 2024-02-21 1.540 35,500 +3,000 0.00% 54,670
2024-02-15 2024-02-09 1.580 32,500 +4,000 0.00% 51,350
2024-01-30 2024-01-26 1.880 28,500 +3,000 0.00% 53,580
2024-01-23 2024-01-19 2.030 25,500 +2,500 0.00% 51,765
2024-01-22 2024-01-18 2.050 23,000 +500 0.00% 47,150
2024-01-17 2024-01-15 2.200 22,500 +3,000 0.00% 49,500
2024-01-12 2024-01-10 2.210 19,500 +1,000 0.00% 43,095
2024-01-11 2024-01-09 2.300 18,500 -1,500 0.00% 42,550
2024-01-10 2024-01-08 2.270 20,000 +3,000 0.00% 45,400
2024-01-09 2024-01-05 2.360 17,000 -2,000 0.00% 40,120
2024-01-08 2024-01-04 2.450 19,000 -2,000 0.00% 46,550
2024-01-05 2024-01-03 2.260 21,000 -3,500 0.00% 47,460
2023-12-15 2023-12-13 2.200 24,500 +2,000 0.00% 53,900
2023-12-12 2023-12-08 2.250 22,500 -24,000 0.00% 50,625
2023-12-11 2023-12-07 2.160 46,500 +23,000 0.00% 100,440
2023-12-07 2023-12-05 2.100 23,500 -3,000 0.00% 49,350
2023-12-05 2023-12-01 2.020 26,500 -5,000 0.00% 53,530
2023-11-23 2023-11-21 1.950 31,500 -4,500 0.00% 61,425
2023-11-22 2023-11-20 1.980 36,000 -6,000 0.00% 71,280
2023-11-21 2023-11-17 1.880 42,000 +4,500 0.00% 78,960
2023-11-14 2023-11-10 1.590 37,500 +5,000 0.00% 59,625
2023-11-07 2023-11-03 1.550 32,500 -4,500 0.00% 50,375
2023-09-29 2023-09-27 1.730 37,000 +4,500 0.00% 64,010
2023-09-15 2023-09-13 1.770 32,500 -19,000 0.00% 57,525
2023-09-13 2023-09-11 1.780 51,500 +19,000 0.00% 91,670
2023-08-29 2023-08-25 2.040 32,500 +7,000 0.00% 66,300
2023-08-28 2023-08-24 2.650 25,500 -5,500 0.00% 67,575
2023-08-25 2023-08-23 2.770 31,000 +3,500 0.00% 85,870
2023-08-24 2023-08-22 2.440 27,500 -2,000 0.00% 67,100
2023-08-23 2023-08-21 2.280 29,500 -6,000 0.00% 67,260
2023-07-19 2023-07-14 1.970 35,500 +4,000 0.00% 69,935
2023-07-14 2023-07-12 2.090 31,500 -2,500 0.00% 65,835
2023-07-13 2023-07-11 2.050 34,000 -3,500 0.00% 69,700
2023-07-10 2023-07-06 1.910 37,500 -4,000 0.00% 71,625
2023-06-30 2023-06-28 1.590 41,500 +1,500 0.00% 65,985
2023-06-28 2023-06-26 1.780 40,000 +1,500 0.00% 71,200
2023-06-27 2023-06-23 1.490 38,500 +2,000 0.00% 57,365
2023-06-21 2023-06-19 1.830 36,500 +3,000 0.00% 66,795
2023-06-20 2023-06-16 2.000 33,500 +7,000 0.00% 67,000
2023-06-19 2023-06-15 1.960 26,500 +1,000 0.00% 51,940
2023-06-02 2023-05-31 1.850 25,500 +5,500 0.00% 47,175
2023-05-22 2023-05-18 2.400 20,000 +1,000 0.00% 48,000
2023-05-17 2023-05-15 2.470 19,000 +1,000 0.00% 46,930
2023-04-03 2023-03-30 3.520 18,000 +1,000 0.00% 63,360
2023-03-07 2023-03-03 4.140 17,000 +2,500 0.00% 70,380
2023-02-17 2023-02-15 4.180 14,500 +1,000 0.00% 60,610
2023-02-10 2023-02-08 4.750 13,500 -2,500 0.00% 64,125
2023-02-08 2023-02-06 4.600 16,000 +2,500 0.00% 73,600
2023-02-01 2023-01-30 4.500 13,500 -1,000 0.00% 60,750
2022-12-19 2022-12-15 3.960 14,500 -1,000 0.00% 57,420
2022-12-14 2022-12-12 3.840 15,500 +1,000 0.00% 59,520
2022-12-12 2022-12-08 3.970 14,500 -1,000 0.00% 57,565
2022-12-09 2022-12-07 3.690 15,500 -1,000 0.00% 57,195
2022-12-07 2022-12-05 3.920 16,500 -500 0.00% 64,680
2022-12-06 2022-12-02 3.900 17,000 -1,000 0.00% 66,300
2022-12-01 2022-11-29 3.620 18,000 -1,500 0.00% 65,160
2022-11-29 2022-11-25 3.000 19,500 -2,000 0.00% 58,500
2022-11-21 2022-11-17 3.000 21,500 -3,000 0.00% 64,500
2022-11-17 2022-11-15 3.080 24,500 +3,000 0.00% 75,460
2022-11-16 2022-11-14 3.180 21,500 -1,000 0.00% 68,370
2022-11-15 2022-11-11 2.880 22,500 -2,000 0.00% 64,800
2022-11-11 2022-11-09 2.760 24,500 -3,000 0.00% 67,620
2022-11-08 2022-11-04 2.760 27,500 -3,000 0.00% 75,900
2022-11-04 2022-11-02 2.650 30,500 +3,000 0.00% 80,825
2022-10-20 2022-10-18 2.430 27,500 +2,000 0.00% 66,825
2022-10-18 2022-10-14 2.380 25,500 +2,000 0.00% 60,690
2022-10-17 2022-10-13 2.680 23,500 -2,000 0.00% 62,980
2022-10-13 2022-10-11 2.410 25,500 +5,500 0.00% 61,455
2022-10-12 2022-10-10 2.990 20,000 +2,000 0.00% 59,800
2022-09-21 2022-09-19 4.240 18,000 +1,500 0.00% 76,320
2022-09-20 2022-09-16 4.500 16,500 -1,000 0.00% 74,250
2022-09-19 2022-09-15 4.490 17,500 -1,000 0.00% 78,575
2022-09-16 2022-09-14 3.970 18,500 -2,000 0.00% 73,445
2022-08-29 2022-08-25 3.930 20,500 -7,500 0.00% 80,565
2022-08-23 2022-08-19 3.990 28,000 +7,500 0.00% 111,720
2022-08-22 2022-08-18 3.970 20,500 +2,000 0.00% 81,385
2022-08-04 2022-08-02 3.600 18,500 +1,500 0.00% 66,600
2022-08-03 2022-08-01 3.810 17,000 -1,000 0.00% 64,770
2022-07-29 2022-07-27 4.000 18,000 -1,500 0.00% 72,000
2022-07-21 2022-07-19 4.000 19,500 +2,000 0.00% 78,000
2022-07-20 2022-07-18 4.000 17,500 +1,000 0.00% 70,000
2022-07-15 2022-07-13 3.700 16,500 -2,000 0.00% 61,050
2022-07-07 2022-07-05 3.690 18,500 -9,000 0.00% 68,265
2022-06-30 2022-06-28 3.870 27,500 +9,000 0.00% 106,425
2022-06-29 2022-06-27 3.840 18,500 +2,000 0.00% 71,040
2022-06-02 2022-05-31 3.910 16,500 +1,500 0.00% 64,515
2022-05-26 2022-05-24 3.880 15,000 +500 0.00% 58,200
2022-05-25 2022-05-23 4.230 14,500 -500 0.00% 61,335
2022-05-24 2022-05-20 4.050 15,000 -1,500 0.00% 60,750
2022-05-23 2022-05-19 3.700 16,500 -1,500 0.00% 61,050
2022-05-20 2022-05-18 3.800 18,000 +1,500 0.00% 68,400
2022-05-18 2022-05-16 3.570 16,500 -1,500 0.00% 58,905
2022-05-17 2022-05-13 3.640 18,000 -3,000 0.00% 65,520
2022-04-27 2022-04-25 3.220 21,000 +2,000 0.00% 67,620
2022-04-19 2022-04-13 3.910 19,000 +1,500 0.00% 74,290
2022-04-14 2022-04-12 3.960 17,500 -1,500 0.00% 69,300
2022-04-12 2022-04-08 4.070 19,000 +1,500 0.00% 77,330
2022-04-06 2022-04-01 3.950 17,500 -1,500 0.00% 69,125
2022-03-29 2022-03-25 3.590 19,000 -1,000 0.00% 68,210
2022-03-28 2022-03-24 3.700 20,000 -1,000 0.00% 74,000
2022-03-25 2022-03-23 3.580 21,000 +1,000 0.00% 75,180
2022-03-22 2022-03-18 3.570 20,000 +1,000 0.00% 71,400
2022-03-21 2022-03-17 3.400 19,000 -7,000 0.00% 64,600
2022-03-14 2022-03-10 3.070 26,000 +1,000 0.00% 79,820
2022-03-03 2022-03-01 3.760 25,000 +15,000 0.00% 94,000
2021-09-30 2021-09-28 4.570 10,000 +2,000 0.00% 45,700
2021-09-27 2021-09-23 5.050 8,000 -1,500 0.00% 40,400
2021-07-02 2021-06-29 4.770 9,500 -500 0.00% 45,315
2021-06-11 2021-06-09 4.720 10,000 -12,000 0.00% 47,200
2021-06-02 2021-05-31 4.950 22,000 -2,500 0.00% 108,900
2021-06-01 2021-05-28 4.920 24,500 -1,000 0.00% 120,540
2021-05-28 2021-05-26 5.160 25,500 -1,000 0.00% 131,580
2021-05-27 2021-05-25 5.310 26,500 +1,000 0.00% 140,715
2021-05-26 2021-05-24 5.280 25,500 +500 0.00% 134,640
2021-05-25 2021-05-21 5.250 25,000 +500 0.00% 131,250
2021-05-21 2021-05-18 5.090 24,500 +1,500 0.00% 124,705
2021-05-20 2021-05-17 5.170 23,000 +1,000 0.00% 118,910
2021-05-13 2021-05-11 4.840 22,000 +12,000 0.00% 106,480
2021-05-05 2021-05-03 4.960 10,000 -500 0.00% 49,600
2021-05-04 2021-04-30 4.830 10,500 +2,000 0.00% 50,715
2021-05-03 2021-04-29 4.920 8,500 +500 0.00% 41,820
2021-04-27 2021-04-23 5.010 8,000 -1,000 0.00% 40,080
2021-02-26 2021-02-24 5.050 9,000 -1,000 0.00% 45,450
2021-02-18 2021-02-16 5.260 10,000 +1,500 0.00% 52,600
2021-02-17 2021-02-11 5.500 8,500 -500 0.00% 46,750
2021-01-29 2021-01-27 5.580 9,000 +4,000 0.00% 50,220
2021-01-26 2021-01-22 5.960 5,000 -1,500 0.00% 29,800
2021-01-07 2021-01-05 5.340 6,500 +3,500 0.00% 34,710
2021-01-05 2020-12-31 5.790 3,000 +3,000 0.00% 17,370
2020-12-23 2020-12-21 6.250 0 -500
2020-12-22 2020-12-18 5.290 500 +500 0.00% 2,645
2020-11-17 2020-11-13 5.010 0 -3,000
2020-11-16 2020-11-12 4.560 3,000 +3,000 0.00% 13,680
2018-09-18 2018-09-14 8.280 0

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