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 0.420 6,000 +0 0.00% 2,520
2025-10-13 2025-10-09 0.430 6,000 +0 0.00% 2,580
2025-10-10 2025-10-08 0.445 6,000 +0 0.00% 2,670
2025-10-09 2025-10-06 0.460 6,000 +0 0.00% 2,760
2025-10-08 2025-10-03 0.460 6,000 +0 0.00% 2,760
2025-10-06 2025-10-02 0.450 6,000 +0 0.00% 2,700
2025-10-03 2025-09-30 0.430 6,000 +0 0.00% 2,580
2025-10-02 2025-09-29 0.420 6,000 +0 0.00% 2,520
2025-09-30 2025-09-26 0.415 6,000 +0 0.00% 2,490
2025-09-29 2025-09-25 0.420 6,000 +0 0.00% 2,520
2025-09-26 2025-09-24 0.410 6,000 +0 0.00% 2,460
2025-09-25 2025-09-23 0.425 6,000 +0 0.00% 2,550
2025-09-24 2025-09-22 0.425 6,000 +0 0.00% 2,550
2025-09-23 2025-09-19 0.425 6,000 +0 0.00% 2,550
2025-09-22 2025-09-18 0.440 6,000 +0 0.00% 2,640
2025-09-19 2025-09-17 0.445 6,000 +0 0.00% 2,670
2025-09-18 2025-09-16 0.440 6,000 +0 0.00% 2,640
2025-09-17 2025-09-15 0.440 6,000 +0 0.00% 2,640
2025-09-16 2025-09-12 0.445 6,000 +0 0.00% 2,670
2025-09-15 2025-09-11 0.460 6,000 +0 0.00% 2,760
2025-09-12 2025-09-10 0.470 6,000 +0 0.00% 2,820
2025-09-11 2025-09-09 0.425 6,000 +0 0.00% 2,550
2025-09-10 2025-09-08 0.445 6,000 +0 0.00% 2,670
2025-09-09 2025-09-05 0.455 6,000 +0 0.00% 2,730
2025-09-08 2025-09-04 0.445 6,000 +0 0.00% 2,670
2025-09-05 2025-09-03 0.460 6,000 +0 0.00% 2,760
2025-09-04 2025-09-02 0.485 6,000 +0 0.00% 2,910
2025-09-03 2025-09-01 0.500 6,000 +0 0.00% 3,000
2025-09-02 2025-08-29 0.490 6,000 +0 0.00% 2,940
2025-09-01 2025-08-28 0.485 6,000 +0 0.00% 2,910
2025-08-29 2025-08-27 0.495 6,000 +0 0.00% 2,970
2025-08-28 2025-08-26 0.495 6,000 +0 0.00% 2,970
2025-08-27 2025-08-25 0.510 6,000 +0 0.00% 3,060
2025-08-26 2025-08-22 0.510 6,000 -20,000 0.00% 3,060
2025-08-22 2025-08-20 0.540 26,000 +20,000 0.00% 14,040
2025-08-01 2025-07-30 0.550 6,000 -10,000 0.00% 3,300
2025-07-31 2025-07-29 0.560 16,000 +10,000 0.00% 8,960
2025-07-29 2025-07-25 0.580 6,000 -2,000 0.00% 3,480
2025-07-28 2025-07-24 0.600 8,000 -14,000 0.00% 4,800
2025-07-22 2025-07-18 0.580 22,000 -6,000 0.00% 12,760
2025-07-21 2025-07-17 0.540 28,000 +10,000 0.00% 15,120
2025-07-15 2025-07-11 0.600 18,000 -8,000 0.00% 10,800
2025-07-07 2025-07-03 0.590 26,000 +10,000 0.00% 15,340
2025-07-02 2025-06-27 0.660 16,000 -10,000 0.00% 10,560
2025-06-27 2025-06-25 0.610 26,000 -16,000 0.00% 15,860
2025-06-19 2025-06-17 0.560 42,000 -10,000 0.00% 23,520
2025-06-18 2025-06-16 0.600 52,000 +24,000 0.00% 31,200
2025-06-17 2025-06-13 0.510 28,000 -8,000 0.00% 14,280
2025-06-13 2025-06-11 0.490 36,000 +6,000 0.00% 17,640
2025-06-11 2025-06-09 0.455 30,000 +6,000 0.00% 13,650
2025-06-09 2025-06-05 0.450 24,000 +14,000 0.00% 10,800
2025-05-13 2025-05-09 0.325 10,000 -110,000 0.00% 3,250
2025-03-27 2025-03-25 0.475 120,000 -2,000 0.01% 57,000
2025-03-26 2025-03-24 0.475 122,000 -288,000 0.01% 57,950
2025-03-18 2025-03-14 0.560 410,000 -10,000 0.04% 229,600
2025-03-17 2025-03-13 0.570 420,000 +10,000 0.04% 239,400
2025-03-13 2025-03-11 0.570 410,000 +36,000 0.04% 233,700
2025-03-12 2025-03-10 0.590 374,000 +66,000 0.03% 220,660
2025-02-27 2025-02-25 0.870 308,000 +100,000 0.03% 267,960
2025-02-26 2025-02-24 0.850 208,000 -8,000 0.02% 176,800
2025-02-25 2025-02-21 0.880 216,000 +18,000 0.02% 190,080
2024-12-16 2024-12-12 1.220 198,000 -10,000 0.02% 241,560
2024-12-12 2024-12-10 1.140 208,000 -2,000 0.02% 237,120
2024-12-06 2024-12-04 1.130 210,000 +2,000 0.02% 237,300
2024-12-04 2024-12-02 1.200 208,000 +10,000 0.02% 249,600
2024-11-26 2024-11-22 1.140 198,000 -20,000 0.02% 225,720
2024-11-15 2024-11-13 1.360 218,000 +12,000 0.02% 296,480
2024-11-14 2024-11-12 1.430 206,000 -8,000 0.02% 294,580
2024-11-12 2024-11-08 1.390 214,000 +90,000 0.02% 297,460
2024-11-11 2024-11-07 1.490 124,000 +12,000 0.01% 184,760
2024-11-08 2024-11-06 1.200 112,000 +4,000 0.01% 134,400
2024-11-06 2024-11-04 1.170 108,000 +8,000 0.01% 126,360
2024-11-04 2024-10-31 1.240 100,000 +20,000 0.01% 124,000
2024-11-01 2024-10-30 1.240 80,000 +18,000 0.01% 99,200
2024-10-31 2024-10-29 1.290 62,000 -52,000 0.01% 79,980
2024-10-30 2024-10-28 1.200 114,000 +80,000 0.01% 136,800
2024-10-28 2024-10-24 1.230 34,000 +20,000 0.00% 41,820
2024-10-24 2024-10-22 1.440 14,000 -6,000 0.00% 20,160
2024-10-23 2024-10-21 1.320 20,000 +8,000 0.00% 26,400
2024-10-15 2024-10-10 1.330 12,000 -182,000 0.00% 15,960
2024-10-14 2024-10-09 1.630 194,000 -110,000 0.02% 316,220
2024-10-10 2024-10-08 1.680 304,000 +112,000 0.03% 510,720
2024-10-09 2024-10-07 1.550 192,000 -24,000 0.02% 297,600
2024-10-07 2024-10-03 1.210 216,000 +198,000 0.02% 261,360
2024-10-04 2024-10-02 1.200 18,000 -6,000 0.00% 21,600
2024-10-02 2024-09-27 1.020 24,000 +8,000 0.00% 24,480
2024-09-30 2024-09-26 0.890 16,000 -206,000 0.00% 14,240
2024-09-27 2024-09-25 0.810 222,000 +200,000 0.03% 179,820
2024-09-26 2024-09-24 0.760 22,000 +6,000 0.00% 16,720
2024-09-25 2024-09-23 0.690 16,000 -16,000 0.00% 11,040
2024-09-23 2024-09-19 0.680 32,000 -58,000 0.00% 21,760
2024-09-20 2024-09-17 0.590 90,000 +44,000 0.01% 53,100
2024-09-19 2024-09-16 0.620 46,000 +30,000 0.01% 28,520
2024-09-17 2024-09-13 0.690 16,000 -16,000 0.00% 11,040
2024-09-16 2024-09-12 0.640 32,000 +2,000 0.00% 20,480
2024-09-09 2024-09-04 0.690 30,000 +16,000 0.00% 20,700
2024-08-27 2024-08-23 0.740 14,000 -2,000 0.00% 10,360
2024-08-05 2024-08-01 0.980 16,000 +2,000 0.00% 15,680
2024-06-20 2024-06-18 1.200 14,000 +2,000 0.00% 16,800
2024-06-14 2024-06-12 1.210 12,000 -10,000 0.00% 14,520
2024-06-05 2024-06-03 1.350 22,000 -308,000 0.00% 29,700
2024-05-31 2024-05-29 1.270 330,000 -50,000 0.04% 419,100
2024-05-30 2024-05-28 1.300 380,000 +308,000 0.05% 494,000
2024-05-29 2024-05-27 1.350 72,000 -6,000 0.01% 97,200
2024-05-28 2024-05-24 1.400 78,000 +56,000 0.01% 109,200
2024-05-24 2024-05-22 1.430 22,000 -96,000 0.00% 31,460
2024-05-20 2024-05-16 1.600 118,000 +38,000 0.02% 188,800
2024-05-17 2024-05-14 1.400 80,000 -8,000 0.01% 112,000
2024-05-16 2024-05-13 1.270 88,000 +38,000 0.01% 111,760
2024-05-14 2024-05-10 1.130 50,000 +30,000 0.01% 56,500
2024-05-13 2024-05-09 1.090 20,000 -14,000 0.00% 21,800
2024-04-26 2024-04-24 0.860 34,000 -8,000 0.00% 29,240
2024-04-17 2024-04-15 0.920 42,000 -40,000 0.01% 38,640
2024-04-16 2024-04-12 0.950 82,000 +40,000 0.01% 77,900
2024-04-12 2024-04-10 0.920 42,000 -2,000 0.01% 38,640
2024-03-21 2024-03-19 1.170 44,000 +8,000 0.01% 51,480
2024-03-19 2024-03-15 1.110 36,000 +4,000 0.00% 39,960
2024-02-29 2024-02-27 1.310 32,000 -56,000 0.00% 41,920
2024-02-14 2024-02-07 1.390 88,000 +10,000 0.01% 122,320
2024-02-08 2024-02-06 1.420 78,000 +10,000 0.01% 110,760
2024-02-01 2024-01-30 1.570 68,000 +56,000 0.01% 106,760
2024-01-31 2024-01-29 1.590 12,000 -10,000 0.00% 19,080
2024-01-29 2024-01-25 1.370 22,000 -2,000 0.00% 30,140
2024-01-24 2024-01-22 1.310 24,000 -4,000 0.00% 31,440
2024-01-19 2024-01-17 1.380 28,000 -4,000 0.00% 38,640
2024-01-12 2024-01-10 1.480 32,000 -2,000 0.00% 47,360
2024-01-09 2024-01-05 1.580 34,000 +2,000 0.01% 53,720
2024-01-03 2023-12-29 1.610 32,000 +10,000 0.00% 51,520
2023-12-15 2023-12-13 1.590 22,000 -4,000 0.00% 34,980
2023-12-12 2023-12-08 1.770 26,000 -4,000 0.00% 46,020
2023-12-11 2023-12-07 1.750 30,000 -4,000 0.00% 52,500
2023-12-07 2023-12-05 1.720 34,000 -2,000 0.01% 58,480
2023-12-06 2023-12-04 1.740 36,000 -10,000 0.01% 62,640
2023-12-05 2023-12-01 1.850 46,000 -4,000 0.01% 85,100
2023-12-04 2023-11-30 1.930 50,000 +10,000 0.01% 96,500
2023-12-01 2023-11-29 1.960 40,000 -4,000 0.01% 78,400
2023-11-30 2023-11-28 2.010 44,000 +6,000 0.01% 88,440
2023-11-27 2023-11-23 1.780 38,000 -2,000 0.01% 67,640
2023-11-24 2023-11-22 1.890 40,000 -32,000 0.01% 75,600
2023-11-23 2023-11-21 1.920 72,000 -174,000 0.01% 138,240
2023-11-22 2023-11-20 2.020 246,000 +194,000 0.04% 496,920
2023-11-21 2023-11-17 1.940 52,000 -46,000 0.01% 100,880
2023-11-20 2023-11-16 2.090 98,000 -210,000 0.02% 204,820
2023-11-17 2023-11-15 1.990 308,000 +2,000 0.05% 612,920
2023-11-16 2023-11-14 1.960 306,000 +236,000 0.05% 599,760
2023-11-15 2023-11-13 1.850 70,000 +26,000 0.01% 129,500
2023-11-14 2023-11-10 1.220 44,000 +4,000 0.01% 53,680
2023-11-10 2023-11-08 1.570 40,000 +22,000 0.01% 62,800
2023-11-09 2023-11-07 1.600 18,000 -2,000 0.00% 28,800
2023-11-08 2023-11-06 1.690 20,000 +8,000 0.00% 33,800
2023-11-07 2023-11-03 1.800 12,000 -4,000 0.00% 21,600
2023-11-06 2023-11-02 1.900 16,000 +4,000 0.00% 30,400
2023-11-03 2023-11-01 1.990 12,000 -4,000 0.00% 23,880
2023-11-02 2023-10-31 2.200 16,000 -2,000 0.00% 35,200
2023-11-01 2023-10-30 2.330 18,000 +10,000 0.00% 41,940
2023-10-31 2023-10-27 2.110 8,000 +2,000 0.00% 16,880
2023-10-27 2023-10-25 3.000 6,000 +2,000 0.00% 18,000
2023-10-18 2023-10-16 5.500 4,000 -10,000 0.00% 22,000
2023-10-16 2023-10-12 6.000 14,000 -2,000 0.00% 84,000
2023-10-13 2023-10-11 6.350 16,000 +14,000 0.00% 101,600
2023-10-12 2023-10-10 7.010 2,000 -6,000 0.00% 14,020
2023-10-09 2023-10-05 9.990 8,000 +6,000 0.00% 79,920
2023-09-28 2023-09-26 9.290 2,000 -4,000 0.00% 18,580
2023-09-27 2023-09-25 10.160 6,000 +4,000 0.00% 60,960
2023-09-26 2023-09-22 13.900 2,000 -328,000 0.00% 27,800
2023-07-13 2023-07-11 94.800 330,000 -10,000 0.05% 31,284,000
2023-07-12 2023-07-10 90.000 340,000 -2,000 0.05% 30,600,000
2023-07-11 2023-07-07 94.300 342,000 -8,000 0.05% 32,250,600
2023-07-10 2023-07-06 94.250 350,000 -1,564,000 0.05% 32,987,500
2023-07-07 2023-07-05 93.400 1,914,000 -20,000 0.30% 178,767,600
2023-07-06 2023-07-04 91.100 1,934,000 -30,000 0.30% 176,187,400
2023-07-04 2023-06-30 90.850 1,964,000 -42,000 0.30% 178,429,400
2023-05-30 2023-05-25 36.000 2,006,000 +64,000 0.31% 72,216,000
2023-05-04 2023-05-02 40.000 1,942,000 +120,000 0.30% 77,680,000
2023-05-03 2023-04-28 29.000 1,822,000 +676,000 0.28% 52,838,000
2023-05-02 2023-04-27 27.500 1,146,000 -740,000 0.18% 31,515,000
2023-04-25 2023-04-21 27.700 1,886,000 +200,000 0.29% 52,242,200
2023-04-21 2023-04-19 27.500 1,686,000 -200,000 0.26% 46,365,000
2023-04-13 2023-04-11 27.500 1,886,000 +80,000 0.29% 51,865,000
2023-04-12 2023-04-06 28.900 1,806,000 -96,000 0.28% 52,193,400
2023-04-11 2023-04-04 26.450 1,902,000 +100,000 0.29% 50,307,900
2023-04-06 2023-04-03 25.000 1,802,000 +200,000 0.28% 45,050,000
2023-03-22 2023-03-20 19.200 1,602,000 +6,000 0.25% 30,758,400
2023-03-08 2023-03-06 16.700 1,596,000 +190,000 0.25% 26,653,200
2023-02-24 2023-02-22 13.980 1,406,000 -230,000 0.22% 19,655,880
2023-01-16 2023-01-12 7.500 1,636,000 +360,000 0.27% 12,270,000
2023-01-13 2023-01-11 7.600 1,276,000 -352,000 0.21% 9,697,600
2022-12-19 2022-12-15 3.110 1,628,000 +420,000 0.27% 5,063,080
2022-12-16 2022-12-14 3.110 1,208,000 +60,000 0.20% 3,756,880
2022-12-14 2022-12-12 3.190 1,148,000 -398,000 0.19% 3,662,120
2022-12-12 2022-12-08 3.060 1,546,000 +410,000 0.26% 4,730,760
2022-12-09 2022-12-07 3.040 1,136,000 -360,000 0.19% 3,453,440
2022-12-07 2022-12-05 3.040 1,496,000 +360,000 0.25% 4,547,840
2022-12-06 2022-12-02 3.040 1,136,000 -400,000 0.19% 3,453,440
2022-11-16 2022-11-14 3.070 1,536,000 +436,000 0.26% 4,715,520
2022-11-11 2022-11-09 3.080 1,100,000 -380,000 0.18% 3,388,000
2022-11-09 2022-11-07 3.070 1,480,000 -150,000 0.25% 4,543,600
2022-11-03 2022-11-01 3.140 1,630,000 +410,000 0.27% 5,118,200
2022-10-19 2022-10-17 3.160 1,220,000 -410,000 0.20% 3,855,200
2022-09-09 2022-09-07 2.930 1,630,000 +1,628,000 0.27% 4,775,900
2022-09-01 2022-08-30 2.960 2,000 +2,000 0.00% 5,920
2021-12-01 2021-11-29 1.070 0 -2,000
2021-11-30 2021-11-26 1.070 2,000 +2,000 0.00% 2,140
2020-04-17 2020-04-15 0.529 0

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