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 0.670 38,000 +0 0.00% 25,460
2025-10-13 2025-10-09 0.680 38,000 +0 0.00% 25,840
2025-10-10 2025-10-08 0.660 38,000 +0 0.00% 25,080
2025-10-09 2025-10-06 0.700 38,000 +0 0.00% 26,600
2025-10-08 2025-10-03 0.690 38,000 +0 0.00% 26,220
2025-10-06 2025-10-02 0.720 38,000 +0 0.00% 27,360
2025-10-03 2025-09-30 0.720 38,000 +0 0.00% 27,360
2025-10-02 2025-09-29 0.710 38,000 +0 0.00% 26,980
2025-09-30 2025-09-26 0.700 38,000 +0 0.00% 26,600
2025-09-29 2025-09-25 0.710 38,000 +0 0.00% 26,980
2025-09-26 2025-09-24 0.720 38,000 +0 0.00% 27,360
2025-09-25 2025-09-23 0.720 38,000 +0 0.00% 27,360
2025-09-24 2025-09-22 0.750 38,000 +0 0.00% 28,500
2025-09-23 2025-09-19 0.750 38,000 +0 0.00% 28,500
2025-09-22 2025-09-18 0.740 38,000 +0 0.00% 28,120
2025-09-19 2025-09-17 0.770 38,000 +0 0.00% 29,260
2025-09-18 2025-09-16 0.760 38,000 +0 0.00% 28,880
2025-09-17 2025-09-15 0.760 38,000 +0 0.00% 28,880
2025-09-16 2025-09-12 0.780 38,000 +0 0.00% 29,640
2025-09-15 2025-09-11 0.790 38,000 +0 0.00% 30,020
2025-09-12 2025-09-10 0.800 38,000 +0 0.00% 30,400
2025-09-11 2025-09-09 0.790 38,000 +0 0.00% 30,020
2025-09-10 2025-09-08 0.750 38,000 +0 0.00% 28,500
2025-09-09 2025-09-05 0.750 38,000 +0 0.00% 28,500
2025-09-08 2025-09-04 0.730 38,000 +0 0.00% 27,740
2025-09-05 2025-09-03 0.730 38,000 +0 0.00% 27,740
2025-09-04 2025-09-02 0.740 38,000 +0 0.00% 28,120
2025-09-03 2025-09-01 0.750 38,000 +0 0.00% 28,500
2025-09-02 2025-08-29 0.750 38,000 +0 0.00% 28,500
2025-09-01 2025-08-28 0.770 38,000 +0 0.00% 29,260
2025-08-29 2025-08-27 0.750 38,000 +0 0.00% 28,500
2025-08-28 2025-08-26 0.790 38,000 +0 0.00% 30,020
2025-08-27 2025-08-25 0.830 38,000 +0 0.00% 31,540
2025-08-26 2025-08-22 0.790 38,000 +0 0.00% 30,020
2025-08-25 2025-08-21 0.800 38,000 +0 0.00% 30,400
2025-08-22 2025-08-20 0.800 38,000 +0 0.00% 30,400
2025-08-21 2025-08-19 0.830 38,000 +0 0.00% 31,540
2025-08-20 2025-08-18 0.840 38,000 +0 0.00% 31,920
2025-08-19 2025-08-15 0.810 38,000 +0 0.00% 30,780
2025-08-18 2025-08-14 0.780 38,000 +0 0.00% 29,640
2025-08-15 2025-08-13 0.750 38,000 +0 0.00% 28,500
2025-08-14 2025-08-12 0.770 38,000 +0 0.00% 29,260
2025-08-13 2025-08-11 0.760 38,000 +0 0.00% 28,880
2025-08-12 2025-08-08 0.780 38,000 +0 0.00% 29,640
2025-08-11 2025-08-07 0.760 38,000 +0 0.00% 28,880
2025-08-08 2025-08-06 0.760 38,000 +0 0.00% 28,880
2025-08-07 2025-08-05 0.770 38,000 +0 0.00% 29,260
2025-08-06 2025-08-04 0.760 38,000 +0 0.00% 28,880
2025-08-05 2025-08-01 0.760 38,000 +0 0.00% 28,880
2025-08-04 2025-07-31 0.770 38,000 +0 0.00% 29,260
2025-08-01 2025-07-30 0.790 38,000 +0 0.00% 30,020
2025-07-31 2025-07-29 0.810 38,000 +0 0.00% 30,780
2025-07-30 2025-07-28 0.820 38,000 +0 0.00% 31,160
2025-07-29 2025-07-25 0.840 38,000 +0 0.00% 31,920
2025-07-28 2025-07-24 0.820 38,000 +0 0.00% 31,160
2025-07-25 2025-07-23 0.820 38,000 +0 0.00% 31,160
2025-07-24 2025-07-22 0.820 38,000 +0 0.00% 31,160
2025-07-23 2025-07-21 0.810 38,000 +0 0.00% 30,780
2025-07-22 2025-07-18 0.800 38,000 +0 0.00% 30,400
2025-07-21 2025-07-17 0.810 38,000 +0 0.00% 30,780
2025-07-18 2025-07-16 0.820 38,000 +0 0.00% 31,160
2025-07-17 2025-07-15 0.820 38,000 +0 0.00% 31,160
2025-07-16 2025-07-14 0.810 38,000 +0 0.00% 30,780
2025-07-15 2025-07-11 0.790 38,000 +0 0.00% 30,020
2025-07-14 2025-07-10 0.820 38,000 +0 0.00% 31,160
2025-07-11 2025-07-09 0.780 38,000 +0 0.00% 29,640
2025-07-10 2025-07-08 0.780 38,000 +0 0.00% 29,640
2025-07-09 2025-07-07 0.770 38,000 +0 0.00% 29,260
2025-07-08 2025-07-04 0.780 38,000 +0 0.00% 29,640
2025-07-07 2025-07-03 0.770 38,000 +0 0.00% 29,260
2025-07-04 2025-07-02 0.780 38,000 +0 0.00% 29,640
2025-07-03 2025-06-30 0.770 38,000 +0 0.00% 29,260
2025-07-02 2025-06-27 0.780 38,000 +0 0.00% 29,640
2025-06-30 2025-06-26 0.780 38,000 +0 0.00% 29,640
2025-06-27 2025-06-25 0.800 38,000 +0 0.00% 30,400
2025-06-26 2025-06-24 0.740 38,000 +0 0.00% 28,120
2025-06-25 2025-06-23 0.740 38,000 +0 0.00% 28,120
2025-06-24 2025-06-20 0.730 38,000 +0 0.00% 27,740
2025-06-23 2025-06-19 0.740 38,000 +0 0.00% 28,120
2025-06-20 2025-06-18 0.760 38,000 +0 0.00% 28,880
2025-06-19 2025-06-17 0.780 38,000 +0 0.00% 29,640
2025-06-18 2025-06-16 0.780 38,000 +0 0.00% 29,640
2025-06-17 2025-06-13 0.750 38,000 +0 0.00% 28,500
2025-06-16 2025-06-12 0.770 38,000 +0 0.00% 29,260
2025-06-13 2025-06-11 0.770 38,000 +0 0.00% 29,260
2025-06-12 2025-06-10 0.760 38,000 +0 0.00% 28,880
2025-06-11 2025-06-09 0.760 38,000 +0 0.00% 28,880
2025-06-10 2025-06-06 0.770 38,000 +0 0.00% 29,260
2025-06-09 2025-06-05 0.770 38,000 +0 0.00% 29,260
2025-06-06 2025-06-04 0.780 38,000 +0 0.00% 29,640
2025-06-05 2025-06-03 0.760 38,000 +0 0.00% 28,880
2025-06-04 2025-06-02 0.780 38,000 +0 0.00% 29,640
2025-06-03 2025-05-30 0.790 38,000 +0 0.00% 30,020
2025-06-02 2025-05-29 0.780 38,000 +0 0.00% 29,640
2025-05-30 2025-05-28 0.780 38,000 +0 0.00% 29,640
2025-05-29 2025-05-27 0.780 38,000 +0 0.00% 29,640
2025-05-28 2025-05-26 0.780 38,000 +0 0.00% 29,640
2025-05-27 2025-05-23 0.800 38,000 +0 0.00% 30,400
2025-05-26 2025-05-22 0.800 38,000 +0 0.00% 30,400
2025-05-23 2025-05-21 0.810 38,000 +0 0.00% 30,780
2025-05-22 2025-05-20 0.800 38,000 +0 0.00% 30,400
2025-05-21 2025-05-19 0.810 38,000 +0 0.00% 30,780
2025-05-20 2025-05-16 0.800 38,000 +0 0.00% 30,400
2025-05-19 2025-05-15 0.810 38,000 +0 0.00% 30,780
2025-05-16 2025-05-14 0.820 38,000 +0 0.00% 31,160
2025-05-15 2025-05-13 0.820 38,000 +0 0.00% 31,160
2025-05-14 2025-05-12 0.820 38,000 +0 0.00% 31,160
2025-05-13 2025-05-09 0.810 38,000 +0 0.00% 30,780
2025-05-12 2025-05-08 0.820 38,000 +0 0.00% 31,160
2025-05-09 2025-05-07 0.820 38,000 +0 0.00% 31,160
2025-05-08 2025-05-06 0.830 38,000 +0 0.00% 31,540
2025-05-07 2025-05-02 0.820 38,000 +0 0.00% 31,160
2025-05-06 2025-04-30 0.830 38,000 +0 0.00% 31,540
2025-05-02 2025-04-29 0.820 38,000 +0 0.00% 31,160
2025-04-30 2025-04-28 0.820 38,000 +0 0.00% 31,160
2025-04-29 2025-04-25 0.850 38,000 +0 0.00% 32,300
2025-04-28 2025-04-24 0.830 38,000 +0 0.00% 31,540
2025-04-25 2025-04-23 0.830 38,000 +0 0.00% 31,540
2025-04-24 2025-04-22 0.810 38,000 +0 0.00% 30,780
2025-04-23 2025-04-17 0.810 38,000 +0 0.00% 30,780
2025-04-22 2025-04-16 0.790 38,000 +0 0.00% 30,020
2025-04-17 2025-04-15 0.780 38,000 +0 0.00% 29,640
2025-04-16 2025-04-14 0.810 38,000 +0 0.00% 30,780
2025-04-15 2025-04-11 0.780 38,000 +0 0.00% 29,640
2025-04-14 2025-04-10 0.790 38,000 +0 0.00% 30,020
2025-04-11 2025-04-09 0.790 38,000 +0 0.00% 30,020
2025-04-10 2025-04-08 0.750 38,000 +0 0.00% 28,500
2025-04-09 2025-04-07 0.750 38,000 -30,000 0.00% 28,500
2025-01-03 2024-12-31 0.920 68,000 -36,000 0.00% 62,560
2024-11-29 2024-11-27 0.880 104,000 -6,000 0.00% 91,520
2024-11-14 2024-11-12 0.930 110,000 +6,000 0.00% 102,300
2024-11-11 2024-11-07 1.130 104,000 -5,000 0.00% 117,520
2024-10-22 2024-10-18 1.040 109,000 +5,000 0.00% 113,360
2024-10-10 2024-10-08 1.150 104,000 +30,000 0.00% 119,600
2024-10-08 2024-10-04 1.430 74,000 +10,000 0.00% 105,820
2024-10-03 2024-09-30 1.030 64,000 +36,000 0.00% 65,920
2024-06-28 2024-06-26 0.770 28,000 -4,000 0.00% 21,560
2024-05-27 2024-05-23 1.060 32,000 +4,000 0.00% 33,920
2024-03-26 2024-03-22 0.820 28,000 -1,000 0.00% 22,960
2024-02-23 2024-02-21 1.090 29,000 -6,000 0.00% 31,610
2024-02-22 2024-02-20 1.010 35,000 -5,000 0.00% 35,350
2024-01-17 2024-01-15 1.080 40,000 -1,000 0.00% 43,200
2023-12-28 2023-12-22 1.120 41,000 +1,000 0.00% 45,920
2023-12-21 2023-12-19 1.110 40,000 -2,000 0.00% 44,400
2023-12-20 2023-12-18 1.170 42,000 -6,000 0.00% 49,140
2023-12-01 2023-11-29 1.230 48,000 +4,000 0.00% 59,040
2023-11-27 2023-11-23 1.460 44,000 -4,000 0.00% 64,240
2023-11-22 2023-11-20 1.270 48,000 +4,000 0.00% 60,960
2023-11-17 2023-11-15 1.330 44,000 -4,000 0.00% 58,520
2023-10-11 2023-10-09 1.280 48,000 -2,000 0.00% 61,440
2023-09-19 2023-09-15 1.550 50,000 +3,000 0.00% 77,500
2023-09-11 2023-09-06 1.720 47,000 -3,000 0.00% 80,840
2023-08-31 2023-08-29 1.620 50,000 -3,000 0.00% 81,000
2023-08-04 2023-08-02 1.760 53,000 +4,000 0.00% 93,280
2023-08-01 2023-07-28 1.700 49,000 -3,000 0.00% 83,300
2023-07-31 2023-07-27 1.660 52,000 -6,000 0.00% 86,320
2023-07-10 2023-07-06 1.500 58,000 +1,000 0.00% 87,000
2023-06-08 2023-06-06 1.660 57,000 -4,000 0.00% 94,620
2023-04-24 2023-04-20 1.960 61,000 +4,000 0.00% 119,560
2023-04-21 2023-04-19 2.020 57,000 +3,000 0.00% 115,140
2023-04-14 2023-04-12 2.130 54,000 -6,000 0.00% 115,020
2023-04-03 2023-03-30 2.060 60,000 +3,000 0.00% 123,600
2023-03-31 2023-03-29 1.970 57,000 +3,000 0.00% 112,290
2023-03-30 2023-03-28 2.060 54,000 +4,000 0.00% 111,240
2023-03-29 2023-03-27 2.140 50,000 +1,000 0.00% 107,000
2023-03-24 2023-03-22 2.260 49,000 -5,000 0.00% 110,740
2023-03-23 2023-03-21 2.210 54,000 +5,000 0.00% 119,340
2023-03-08 2023-03-06 2.330 49,000 +11,000 0.00% 114,170
2023-03-07 2023-03-03 2.450 38,000 -2,000 0.00% 93,100
2023-03-06 2023-03-02 2.370 40,000 -6,000 0.00% 94,800
2023-03-03 2023-03-01 2.420 46,000 -5,000 0.00% 111,320
2023-03-02 2023-02-28 2.270 51,000 +1,000 0.00% 115,770
2023-03-01 2023-02-27 2.360 50,000 +4,000 0.00% 118,000
2023-02-28 2023-02-24 2.340 46,000 +6,000 0.00% 107,640
2023-02-22 2023-02-20 2.550 40,000 +2,000 0.00% 102,000
2023-01-10 2023-01-06 3.060 38,000 -10,000 0.00% 116,280
2022-12-19 2022-12-15 3.060 48,000 +5,000 0.00% 146,880
2022-12-12 2022-12-08 3.320 43,000 +11,000 0.00% 142,760
2022-12-08 2022-12-06 3.450 32,000 +1,000 0.00% 110,400
2022-11-30 2022-11-28 2.140 31,000 -8,000 0.00% 66,340
2022-11-29 2022-11-25 2.350 39,000 +8,000 0.00% 91,650
2022-09-30 2022-09-28 1.890 31,000 -20,000 0.00% 58,590
2022-09-29 2022-09-27 2.090 51,000 +20,000 0.00% 106,590
2022-07-29 2022-07-27 2.670 31,000 -1,000 0.00% 82,770
2022-07-28 2022-07-26 2.870 32,000 +1,000 0.00% 91,840
2022-07-20 2022-07-18 2.770 31,000 -3,000 0.00% 85,870
2022-07-13 2022-07-11 2.960 34,000 +3,000 0.00% 100,640
2022-07-04 2022-06-29 3.650 31,000 +3,000 0.00% 113,150
2022-06-29 2022-06-27 3.730 28,000 +13,000 0.00% 104,440
2022-05-04 2022-04-29 4.200 15,000 -3,000 0.00% 63,000
2022-04-22 2022-04-20 4.120 18,000 +3,000 0.00% 74,160
2022-02-22 2022-02-18 6.800 15,000 +2,000 0.00% 102,000
2022-02-18 2022-02-16 7.040 13,000 -1,000 0.00% 91,520
2022-02-15 2022-02-11 7.200 14,000 -1,000 0.00% 100,800
2022-01-26 2022-01-24 6.530 15,000 +1,000 0.00% 97,950
2022-01-24 2022-01-20 6.550 14,000 -2,000 0.00% 91,700
2022-01-21 2022-01-19 5.820 16,000 -1,000 0.00% 93,120
2022-01-17 2022-01-13 5.360 17,000 +1,000 0.00% 91,120
2022-01-13 2022-01-11 5.700 16,000 +3,000 0.00% 91,200
2022-01-12 2022-01-10 5.640 13,000 -2,000 0.00% 73,320
2022-01-11 2022-01-07 4.840 15,000 +2,000 0.00% 72,600
2022-01-06 2022-01-04 5.350 13,000 -2,000 0.00% 69,550
2022-01-05 2022-01-03 5.140 15,000 -1,000 0.00% 77,100
2021-12-30 2021-12-28 6.010 16,000 -1,000 0.00% 96,160
2021-12-29 2021-12-24 5.750 17,000 -1,000 0.00% 97,750
2021-12-28 2021-12-22 5.370 18,000 +2,000 0.00% 96,660
2021-12-23 2021-12-21 5.460 16,000 -19,000 0.00% 87,360
2021-12-22 2021-12-20 5.120 35,000 -5,000 0.00% 179,200
2021-12-21 2021-12-17 5.120 40,000 +13,000 0.00% 204,800
2021-12-20 2021-12-16 5.240 27,000 +5,000 0.00% 141,480
2021-12-17 2021-12-15 4.860 22,000 +2,000 0.00% 106,920
2021-12-16 2021-12-14 4.840 20,000 +8,000 0.00% 96,800
2021-12-07 2021-12-03 8.930 12,000 +1,000 0.00% 107,160
2021-12-06 2021-12-02 9.140 11,000 -3,000 0.00% 100,540
2021-12-03 2021-12-01 9.190 14,000 +3,000 0.00% 128,660
2021-10-22 2021-10-20 15.000 11,000 -1,000 0.00% 165,000
2021-09-27 2021-09-23 15.800 12,000 +1,000 0.00% 189,600
2021-09-13 2021-09-09 16.840 11,000 +10,000 0.00% 185,240
2021-06-24 2021-06-22 24.900 1,000 -1,000 0.00% 24,900
2021-05-31 2021-05-27 21.262 2,000 +11 0.00% 42,524
2021-04-26 2021-04-22 20.257 1,989 -1,990 0.00% 40,291
2021-04-01 2021-03-30 17.673 3,979 -995 0.00% 70,322
2021-03-31 2021-03-29 17.130 4,974 +1,990 0.00% 85,206
2021-03-22 2021-03-18 16.869 2,984 -1,990 0.00% 50,337
2021-03-19 2021-03-17 17.110 4,974 -994 0.00% 85,106
2021-03-18 2021-03-16 16.085 5,968 +1,989 0.00% 95,994
2021-03-11 2021-03-09 13.069 3,979 -995 0.00% 52,001
2021-02-26 2021-02-24 13.974 4,974 -994 0.00% 69,505
2021-02-22 2021-02-18 13.672 5,968 +994 0.00% 81,595
2021-01-22 2021-01-20 16.286 4,974 -994 0.00% 81,006
2021-01-12 2021-01-08 15.944 5,968 +994 0.00% 95,154
2020-11-06 2020-11-04 15.683 4,974 -2,984 0.00% 78,006
2020-11-05 2020-11-03 15.562 7,958 +2,984 0.00% 123,843
2020-11-04 2020-11-02 16.588 4,974 -994 0.00% 82,506
2020-11-03 2020-10-30 16.688 5,968 0.00% 99,594

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