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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Participant: WEBULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 49,978 +0 0.01% 5,947
2025-10-13 2025-10-09 0.115 49,978 +0 0.01% 5,747
2025-10-10 2025-10-08 0.116 49,978 +0 0.01% 5,797
2025-10-09 2025-10-06 0.121 49,978 +0 0.01% 6,047
2025-10-08 2025-10-03 0.122 49,978 +0 0.01% 6,097
2025-10-06 2025-10-02 0.123 49,978 +0 0.01% 6,147
2025-10-03 2025-09-30 0.123 49,978 +0 0.01% 6,147
2025-10-02 2025-09-29 0.115 49,978 +0 0.01% 5,747
2025-09-30 2025-09-26 0.121 49,978 +0 0.01% 6,047
2025-09-29 2025-09-25 0.122 49,978 +0 0.01% 6,097
2025-09-26 2025-09-24 0.117 49,978 +0 0.01% 5,847
2025-09-25 2025-09-23 0.117 49,978 +0 0.01% 5,847
2025-09-24 2025-09-22 0.124 49,978 +0 0.01% 6,197
2025-09-23 2025-09-19 0.122 49,978 +0 0.01% 6,097
2025-09-22 2025-09-18 0.130 49,978 +0 0.01% 6,497
2025-09-19 2025-09-17 0.121 49,978 +0 0.01% 6,047
2025-09-18 2025-09-16 0.113 49,978 +0 0.01% 5,648
2025-09-17 2025-09-15 0.115 49,978 +0 0.01% 5,747
2025-09-16 2025-09-12 0.115 49,978 +0 0.01% 5,747
2025-09-15 2025-09-11 0.115 49,978 +0 0.01% 5,747
2025-09-12 2025-09-10 0.121 49,978 +0 0.01% 6,047
2025-09-11 2025-09-09 0.113 49,978 +0 0.01% 5,648
2025-09-10 2025-09-08 0.114 49,978 +0 0.01% 5,697
2025-09-09 2025-09-05 0.114 49,978 +0 0.01% 5,697
2025-09-08 2025-09-04 0.116 49,978 +0 0.01% 5,797
2025-09-05 2025-09-03 0.117 49,978 +0 0.01% 5,847
2025-09-04 2025-09-02 0.117 49,978 +0 0.01% 5,847
2025-09-03 2025-09-01 0.117 49,978 +0 0.01% 5,847
2025-09-02 2025-08-29 0.119 49,978 +0 0.01% 5,947
2025-09-01 2025-08-28 0.118 49,978 +0 0.01% 5,897
2025-08-29 2025-08-27 0.121 49,978 +0 0.01% 6,047
2025-08-28 2025-08-26 0.123 49,978 +0 0.01% 6,147
2025-08-27 2025-08-25 0.129 49,978 +0 0.01% 6,447
2025-08-26 2025-08-22 0.129 49,978 +0 0.01% 6,447
2025-08-25 2025-08-21 0.134 49,978 +0 0.01% 6,697
2025-08-22 2025-08-20 0.120 49,978 +0 0.01% 5,997
2025-08-21 2025-08-19 0.120 49,978 +0 0.01% 5,997
2025-08-20 2025-08-18 0.120 49,978 +0 0.01% 5,997
2025-08-19 2025-08-15 0.125 49,978 +0 0.01% 6,247
2025-08-18 2025-08-14 0.125 49,978 +0 0.01% 6,247
2025-08-15 2025-08-13 0.125 49,978 +0 0.01% 6,247
2025-08-14 2025-08-12 0.129 49,978 +0 0.01% 6,447
2025-08-13 2025-08-11 0.124 49,978 +0 0.01% 6,197
2025-08-12 2025-08-08 0.125 49,978 +0 0.01% 6,247
2025-08-11 2025-08-07 0.125 49,978 +0 0.01% 6,247
2025-08-08 2025-08-06 0.126 49,978 +0 0.01% 6,297
2025-08-07 2025-08-05 0.121 49,978 +0 0.01% 6,047
2025-08-06 2025-08-04 0.121 49,978 +0 0.01% 6,047
2025-08-05 2025-08-01 0.130 49,978 +0 0.01% 6,497
2025-08-04 2025-07-31 0.129 49,978 +0 0.01% 6,447
2025-08-01 2025-07-30 0.118 49,978 +0 0.01% 5,897
2025-07-31 2025-07-29 0.124 49,978 +0 0.01% 6,197
2025-07-30 2025-07-28 0.119 49,978 +0 0.01% 5,947
2025-07-29 2025-07-25 0.119 49,978 +0 0.01% 5,947
2025-07-28 2025-07-24 0.120 49,978 +0 0.01% 5,997
2025-07-25 2025-07-23 0.125 49,978 +0 0.01% 6,247
2025-07-24 2025-07-22 0.114 49,978 +0 0.01% 5,697
2025-07-23 2025-07-21 0.114 49,978 +0 0.01% 5,697
2025-07-22 2025-07-18 0.114 49,978 +0 0.01% 5,697
2025-07-21 2025-07-17 0.121 49,978 +0 0.01% 6,047
2025-07-18 2025-07-16 0.121 49,978 +0 0.01% 6,047
2025-07-17 2025-07-15 0.121 49,978 +0 0.01% 6,047
2025-07-16 2025-07-14 0.121 49,978 +0 0.01% 6,047
2025-07-15 2025-07-11 0.114 49,978 +0 0.01% 5,697
2025-07-14 2025-07-10 0.118 49,978 +0 0.01% 5,897
2025-07-11 2025-07-09 0.119 49,978 +0 0.01% 5,947
2025-07-10 2025-07-08 0.115 49,978 +0 0.01% 5,747
2025-07-09 2025-07-07 0.119 49,978 +0 0.01% 5,947
2025-07-08 2025-07-04 0.119 49,978 +0 0.01% 5,947
2025-07-07 2025-07-03 0.132 49,978 +0 0.01% 6,597
2025-07-04 2025-07-02 0.124 49,978 +0 0.01% 6,197
2025-07-03 2025-06-30 0.126 49,978 +0 0.01% 6,297
2025-07-02 2025-06-27 0.126 49,978 +0 0.01% 6,297
2025-06-30 2025-06-26 0.127 49,978 +0 0.01% 6,347
2025-06-27 2025-06-25 0.127 49,978 +0 0.01% 6,347
2025-06-26 2025-06-24 0.127 49,978 +0 0.01% 6,347
2025-06-25 2025-06-23 0.127 49,978 +0 0.01% 6,347
2025-06-24 2025-06-20 0.127 49,978 +0 0.01% 6,347
2025-06-23 2025-06-19 0.127 49,978 +0 0.01% 6,347
2025-06-20 2025-06-18 0.127 49,978 +0 0.01% 6,347
2025-06-19 2025-06-17 0.127 49,978 +0 0.01% 6,347
2025-06-18 2025-06-16 0.124 49,978 +0 0.01% 6,197
2025-06-17 2025-06-13 0.124 49,978 +0 0.01% 6,197
2025-06-16 2025-06-12 0.121 49,978 +0 0.01% 6,047
2025-06-13 2025-06-11 0.116 49,978 +0 0.01% 5,797
2025-06-12 2025-06-10 0.116 49,978 +0 0.01% 5,797
2025-06-11 2025-06-09 0.112 49,978 +0 0.01% 5,598
2025-06-10 2025-06-06 0.106 49,978 +0 0.01% 5,298
2025-06-09 2025-06-05 0.107 49,978 +0 0.01% 5,348
2025-06-06 2025-06-04 0.107 49,978 +0 0.01% 5,348
2025-06-05 2025-06-03 0.114 49,978 +0 0.01% 5,697
2025-06-04 2025-06-02 0.110 49,978 +0 0.01% 5,498
2025-06-03 2025-05-30 0.110 49,978 +0 0.01% 5,498
2025-06-02 2025-05-29 0.115 49,978 +0 0.01% 5,747
2025-05-30 2025-05-28 0.111 49,978 +0 0.01% 5,548
2025-05-29 2025-05-27 0.118 49,978 +0 0.01% 5,897
2025-05-28 2025-05-26 0.118 49,978 +0 0.01% 5,897
2025-05-27 2025-05-23 0.114 49,978 +0 0.01% 5,697
2025-05-26 2025-05-22 0.115 49,978 +0 0.01% 5,747
2025-05-23 2025-05-21 0.119 49,978 +0 0.01% 5,947
2025-05-22 2025-05-20 0.119 49,978 +0 0.01% 5,947
2025-05-21 2025-05-19 0.111 49,978 +0 0.01% 5,548
2025-05-20 2025-05-16 0.115 49,978 +0 0.01% 5,747
2025-05-19 2025-05-15 0.108 49,978 +0 0.01% 5,398
2025-05-16 2025-05-14 0.114 49,978 +0 0.01% 5,697
2025-05-15 2025-05-13 0.108 49,978 +0 0.01% 5,398
2025-05-14 2025-05-12 0.107 49,978 +0 0.01% 5,348
2025-05-13 2025-05-09 0.113 49,978 +0 0.01% 5,648
2025-05-12 2025-05-08 0.114 49,978 +0 0.01% 5,697
2025-05-09 2025-05-07 0.115 49,978 +0 0.01% 5,747
2025-05-08 2025-05-06 0.118 49,978 +0 0.01% 5,897
2025-05-07 2025-05-02 0.118 49,978 +0 0.01% 5,897
2025-05-06 2025-04-30 0.118 49,978 +0 0.01% 5,897
2025-05-02 2025-04-29 0.115 49,978 +0 0.01% 5,747
2025-04-30 2025-04-28 0.121 49,978 +0 0.01% 6,047
2025-04-29 2025-04-25 0.113 49,978 +0 0.01% 5,648
2025-04-28 2025-04-24 0.116 49,978 +0 0.01% 5,797
2025-04-25 2025-04-23 0.122 49,978 +0 0.01% 6,097
2025-04-24 2025-04-22 0.120 49,978 +0 0.01% 5,997
2025-04-23 2025-04-17 0.110 49,978 +0 0.01% 5,498
2025-04-22 2025-04-16 0.112 49,978 +0 0.01% 5,598
2025-04-17 2025-04-15 0.108 49,978 +0 0.01% 5,398
2025-04-16 2025-04-14 0.109 49,978 +0 0.01% 5,448
2025-04-15 2025-04-11 0.101 49,978 +0 0.01% 5,048
2025-04-14 2025-04-10 0.110 49,978 +0 0.01% 5,498
2025-04-11 2025-04-09 0.116 49,978 +0 0.01% 5,797
2025-04-10 2025-04-08 0.116 49,978 +0 0.01% 5,797
2025-04-09 2025-04-07 0.116 49,978 +0 0.01% 5,797
2025-04-08 2025-04-03 0.122 49,978 +0 0.01% 6,097
2025-04-07 2025-04-02 0.112 49,978 +0 0.01% 5,598
2025-04-03 2025-04-01 0.113 49,978 +0 0.01% 5,648
2025-04-02 2025-03-31 0.107 49,978 +0 0.01% 5,348
2025-04-01 2025-03-28 0.117 49,978 +0 0.01% 5,847
2025-03-31 2025-03-27 0.112 49,978 +0 0.01% 5,598
2025-03-28 2025-03-26 0.112 49,978 +0 0.01% 5,598
2025-03-27 2025-03-25 0.118 49,978 +0 0.01% 5,897
2025-03-26 2025-03-24 0.119 49,978 +0 0.01% 5,947
2025-03-25 2025-03-21 0.119 49,978 +0 0.01% 5,947
2025-03-24 2025-03-20 0.120 49,978 +0 0.01% 5,997
2025-03-21 2025-03-19 0.125 49,978 +0 0.01% 6,247
2025-03-20 2025-03-18 0.125 49,978 +0 0.01% 6,247
2025-03-19 2025-03-17 0.130 49,978 +0 0.01% 6,497
2025-03-18 2025-03-14 0.121 49,978 +0 0.01% 6,047
2025-03-17 2025-03-13 0.119 49,978 +0 0.01% 5,947
2025-03-14 2025-03-12 0.123 49,978 +0 0.01% 6,147
2025-03-13 2025-03-11 0.123 49,978 -280,000 0.01% 6,147
2024-12-16 2024-12-12 0.108 329,978 +280,000 0.06% 35,638
2024-04-30 2024-04-26 0.140 49,978 +20,000 0.01% 6,997
2024-04-25 2024-04-23 0.164 29,978 +15,978 0.01% 4,916
2024-03-20 2024-03-18 0.326 14,000 +1,829 0.00% 4,564
2024-03-19 2024-03-15 0.304 12,171 -3,933 0.00% 3,703
2023-12-29 2023-12-27 0.374 16,104 -2,300 0.00% 6,020
2023-06-02 2023-05-31 0.630 18,404 +4,601 0.00% 11,600
2023-02-14 2023-02-10 0.800 13,803 -2,301 0.00% 11,040
2022-12-14 2022-12-12 0.778 16,104 -18,404 0.00% 12,530
2022-11-08 2022-11-04 0.548 34,508 -2,301 0.01% 18,900
2022-10-26 2022-10-24 0.500 36,809 +2,301 0.01% 18,400
2022-07-22 2022-07-20 0.804 34,508 -4,601 0.01% 27,750
2022-07-19 2022-07-15 0.748 39,109 +4,601 0.01% 29,240
2022-05-31 2022-05-27 0.756 34,508 +2,300 0.01% 26,100
2022-04-06 2022-04-01 0.787 32,208 -13,803 0.01% 25,340
2022-02-14 2022-02-10 0.900 46,011 +4,601 0.01% 41,400
2022-01-05 2022-01-03 1.282 41,410 -4,601 0.01% 53,100
2022-01-03 2021-12-29 1.239 46,011 +18,404 0.01% 57,000
2021-12-30 2021-12-28 1.261 27,607 -4,601 0.01% 34,800
2021-12-29 2021-12-24 1.282 32,208 -2,300 0.01% 41,300
2021-12-20 2021-12-16 1.304 34,508 +2,300 0.01% 45,000
2021-12-14 2021-12-10 1.456 32,208 +4,601 0.01% 46,900
2021-12-07 2021-12-03 1.282 27,607 +2,301 0.01% 35,400
2021-12-03 2021-12-01 1.304 25,306 +2,300 0.01% 33,000
2021-11-25 2021-11-23 1.413 23,006 -4,601 0.00% 32,501
2021-11-24 2021-11-22 1.434 27,607 +4,601 0.01% 39,600
2021-11-22 2021-11-18 1.500 23,006 +4,602 0.00% 34,501
2021-11-18 2021-11-16 1.608 18,404 +2,300 0.00% 29,599
2021-10-12 2021-10-08 1.369 16,104 -13,803 0.00% 22,050
2021-10-05 2021-09-30 1.347 29,907 +4,601 0.01% 40,300
2021-10-04 2021-09-29 1.326 25,306 +2,300 0.01% 33,550
2021-09-10 2021-09-08 1.630 23,006 +2,301 0.00% 37,501
2021-09-09 2021-09-07 1.630 20,705 +2,301 0.00% 33,750
2021-09-07 2021-09-03 1.739 18,404 +2,300 0.00% 31,999
2021-09-02 2021-08-31 1.782 16,104 -2,300 0.00% 28,700
2021-08-31 2021-08-27 1.826 18,404 -18,405 0.00% 33,599
2021-08-30 2021-08-26 1.782 36,809 +6,902 0.01% 65,600
2021-08-27 2021-08-25 1.804 29,907 +11,503 0.01% 53,950
2021-08-26 2021-08-24 1.869 18,404 +2,300 0.00% 34,399
2021-08-17 2021-08-13 2.304 16,104 -4,601 0.00% 37,100
2021-08-16 2021-08-12 2.260 20,705 +6,902 0.00% 46,800
2021-08-11 2021-08-09 2.000 13,803 -4,601 0.00% 27,599
2021-08-03 2021-07-30 1.913 18,404 +2,300 0.00% 35,199
2021-07-27 2021-07-23 2.217 16,104 +2,301 0.00% 35,700
2021-07-16 2021-07-14 2.695 13,803 +4,601 0.00% 37,199
2021-07-15 2021-07-13 2.391 9,202 -4,601 0.00% 21,999
2021-07-12 2021-07-08 2.260 13,803 +4,601 0.00% 31,199
2021-07-06 2021-07-02 2.434 9,202 +2,300 0.00% 22,399
2021-07-05 2021-06-30 2.565 6,902 +2,301 0.00% 17,701
2021-06-30 2021-06-28 2.956 4,601 -2,301 0.00% 13,600
2021-06-29 2021-06-25 3.043 6,902 +2,301 0.00% 21,001
2021-06-24 2021-06-22 2.521 4,601 -2,301 0.00% 11,600
2021-06-23 2021-06-21 2.173 6,902 +2,301 0.00% 15,001
2021-06-17 2021-06-15 2.695 4,601 -4,601 0.00% 12,400
2021-06-15 2021-06-10 2.956 9,202 +4,601 0.00% 27,199
2021-06-03 2021-06-01 3.825 4,601 -2,301 0.00% 17,600
2021-06-01 2021-05-28 3.695 6,902 -2,300 0.00% 25,501
2021-05-31 2021-05-27 3.521 9,202 +2,300 0.00% 32,399
2021-05-18 2021-05-14 3.956 6,902 +4,601 0.00% 27,301
2021-05-06 2021-05-04 3.695 2,301 -6,901 0.00% 8,502
2021-05-05 2021-05-03 3.999 9,202 +6,901 0.00% 36,799
2021-02-24 2021-02-22 1.978 2,301 -4,601 0.00% 4,551
2021-02-05 2021-02-03 1.521 6,902 -2,300 0.00% 10,501
2021-02-04 2021-02-02 1.326 9,202 +2,300 0.00% 12,200
2021-01-29 2021-01-27 1.456 6,902 -2,300 0.00% 10,050
2021-01-27 2021-01-25 1.652 9,202 -2,301 0.00% 15,200
2021-01-25 2021-01-21 1.630 11,503 -2,300 0.00% 18,750
2021-01-22 2021-01-20 1.500 13,803 -2,301 0.00% 20,699
2021-01-21 2021-01-19 1.521 16,104 +2,301 0.00% 24,500
2021-01-19 2021-01-15 1.434 13,803 +2,300 0.00% 19,800
2021-01-11 2021-01-07 1.543 11,503 +2,301 0.00% 17,750
2021-01-07 2021-01-05 1.543 9,202 -2,301 0.00% 14,200
2021-01-06 2021-01-04 1.478 11,503 -4,601 0.00% 17,000
2021-01-04 2020-12-29 1.760 16,104 -2,300 0.00% 28,350
2020-12-30 2020-12-28 1.891 18,404 0.00% 34,799

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