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 0.205 40,000 +0 0.00% 8,200
2025-10-13 2025-10-09 0.200 40,000 +0 0.00% 8,000
2025-10-10 2025-10-08 0.204 40,000 +0 0.00% 8,160
2025-10-09 2025-10-06 0.205 40,000 +0 0.00% 8,200
2025-10-08 2025-10-03 0.201 40,000 +0 0.00% 8,040
2025-10-06 2025-10-02 0.205 40,000 +0 0.00% 8,200
2025-10-03 2025-09-30 0.200 40,000 +0 0.00% 8,000
2025-10-02 2025-09-29 0.200 40,000 +0 0.00% 8,000
2025-09-30 2025-09-26 0.202 40,000 +0 0.00% 8,080
2025-09-29 2025-09-25 0.202 40,000 +0 0.00% 8,080
2025-09-26 2025-09-24 0.204 40,000 +0 0.00% 8,160
2025-09-25 2025-09-23 0.204 40,000 +0 0.00% 8,160
2025-09-24 2025-09-22 0.202 40,000 +0 0.00% 8,080
2025-09-23 2025-09-19 0.206 40,000 +0 0.00% 8,240
2025-09-22 2025-09-18 0.210 40,000 +0 0.00% 8,400
2025-09-19 2025-09-17 0.211 40,000 +0 0.00% 8,440
2025-09-18 2025-09-16 0.215 40,000 +0 0.00% 8,600
2025-09-17 2025-09-15 0.206 40,000 +0 0.00% 8,240
2025-09-16 2025-09-12 0.208 40,000 +0 0.00% 8,320
2025-09-15 2025-09-11 0.208 40,000 +0 0.00% 8,320
2025-09-12 2025-09-10 0.205 40,000 +0 0.00% 8,200
2025-09-11 2025-09-09 0.204 40,000 +0 0.00% 8,160
2025-09-10 2025-09-08 0.210 40,000 +0 0.00% 8,400
2025-09-09 2025-09-05 0.210 40,000 +0 0.00% 8,400
2025-09-08 2025-09-04 0.204 40,000 +0 0.00% 8,160
2025-09-05 2025-09-03 0.212 40,000 +0 0.00% 8,480
2025-09-04 2025-09-02 0.214 40,000 +0 0.00% 8,560
2025-09-03 2025-09-01 0.218 40,000 +0 0.00% 8,720
2025-09-02 2025-08-29 0.216 40,000 +0 0.00% 8,640
2025-09-01 2025-08-28 0.227 40,000 +0 0.00% 9,080
2025-08-29 2025-08-27 0.232 40,000 +0 0.00% 9,280
2025-08-28 2025-08-26 0.225 40,000 +0 0.00% 9,000
2025-08-27 2025-08-25 0.202 40,000 +0 0.00% 8,080
2025-08-26 2025-08-22 0.200 40,000 +0 0.00% 8,000
2025-08-25 2025-08-21 0.200 40,000 +0 0.00% 8,000
2025-08-22 2025-08-20 0.200 40,000 +0 0.00% 8,000
2025-08-21 2025-08-19 0.201 40,000 +0 0.00% 8,040
2025-08-20 2025-08-18 0.203 40,000 +0 0.00% 8,120
2025-08-19 2025-08-15 0.202 40,000 +0 0.00% 8,080
2025-08-18 2025-08-14 0.199 40,000 +0 0.00% 7,960
2025-08-15 2025-08-13 0.197 40,000 +0 0.00% 7,880
2025-08-14 2025-08-12 0.195 40,000 +0 0.00% 7,800
2025-08-13 2025-08-11 0.196 40,000 +0 0.00% 7,840
2025-08-12 2025-08-08 0.196 40,000 +0 0.00% 7,840
2025-08-11 2025-08-07 0.196 40,000 +0 0.00% 7,840
2025-08-08 2025-08-06 0.199 40,000 +0 0.00% 7,960
2025-08-07 2025-08-05 0.195 40,000 +0 0.00% 7,800
2025-08-06 2025-08-04 0.195 40,000 +0 0.00% 7,800
2025-08-05 2025-08-01 0.198 40,000 +0 0.00% 7,920
2025-08-04 2025-07-31 0.198 40,000 +0 0.00% 7,920
2025-08-01 2025-07-30 0.207 40,000 +0 0.00% 8,280
2025-07-31 2025-07-29 0.208 40,000 +0 0.00% 8,320
2025-07-30 2025-07-28 0.199 40,000 +0 0.00% 7,960
2025-07-29 2025-07-25 0.200 40,000 +0 0.00% 8,000
2025-07-28 2025-07-24 0.200 40,000 +0 0.00% 8,000
2025-07-25 2025-07-23 0.191 40,000 +0 0.00% 7,640
2025-07-24 2025-07-22 0.194 40,000 +0 0.00% 7,760
2025-07-23 2025-07-21 0.190 40,000 +0 0.00% 7,600
2025-07-22 2025-07-18 0.192 40,000 +0 0.00% 7,680
2025-07-21 2025-07-17 0.191 40,000 +0 0.00% 7,640
2025-07-18 2025-07-16 0.189 40,000 +0 0.00% 7,560
2025-07-17 2025-07-15 0.195 40,000 +0 0.00% 7,800
2025-07-16 2025-07-14 0.195 40,000 +0 0.00% 7,800
2025-07-15 2025-07-11 0.189 40,000 +0 0.00% 7,560
2025-07-14 2025-07-10 0.181 40,000 +0 0.00% 7,240
2025-07-11 2025-07-09 0.183 40,000 +0 0.00% 7,320
2025-07-10 2025-07-08 0.182 40,000 +0 0.00% 7,280
2025-07-09 2025-07-07 0.190 40,000 +0 0.00% 7,600
2025-07-08 2025-07-04 0.184 40,000 +0 0.00% 7,360
2025-07-07 2025-07-03 0.187 40,000 +0 0.00% 7,480
2025-07-04 2025-07-02 0.177 40,000 +0 0.00% 7,080
2025-07-03 2025-06-30 0.180 40,000 +0 0.00% 7,200
2025-07-02 2025-06-27 0.180 40,000 +0 0.00% 7,200
2025-06-30 2025-06-26 0.180 40,000 +0 0.00% 7,200
2025-06-27 2025-06-25 0.180 40,000 +0 0.00% 7,200
2025-06-26 2025-06-24 0.180 40,000 +0 0.00% 7,200
2025-06-25 2025-06-23 0.180 40,000 +0 0.00% 7,200
2025-06-24 2025-06-20 0.175 40,000 +0 0.00% 7,000
2025-06-23 2025-06-19 0.175 40,000 +0 0.00% 7,000
2025-06-20 2025-06-18 0.180 40,000 +0 0.00% 7,200
2025-06-19 2025-06-17 0.180 40,000 +0 0.00% 7,200
2025-06-18 2025-06-16 0.180 40,000 +0 0.00% 7,200
2025-06-17 2025-06-13 0.178 40,000 +0 0.00% 7,120
2025-06-16 2025-06-12 0.185 40,000 +0 0.00% 7,400
2025-06-13 2025-06-11 0.192 40,000 +0 0.00% 7,680
2025-06-12 2025-06-10 0.198 40,000 +0 0.00% 7,920
2025-06-11 2025-06-09 0.185 40,000 +0 0.00% 7,400
2025-06-10 2025-06-06 0.183 40,000 +0 0.00% 7,320
2025-06-09 2025-06-05 0.183 40,000 +0 0.00% 7,320
2025-06-06 2025-06-04 0.203 40,000 +0 0.00% 8,120
2025-06-05 2025-06-03 0.185 40,000 +0 0.00% 7,400
2025-06-04 2025-06-02 0.189 40,000 +0 0.00% 7,560
2025-06-03 2025-05-30 0.191 40,000 +0 0.00% 7,640
2025-06-02 2025-05-29 0.197 40,000 +0 0.00% 7,880
2025-05-30 2025-05-28 0.174 40,000 +0 0.00% 6,960
2025-05-29 2025-05-27 0.168 40,000 +0 0.00% 6,720
2025-05-28 2025-05-26 0.173 40,000 +0 0.00% 6,920
2025-05-27 2025-05-23 0.178 40,000 +0 0.00% 7,120
2025-05-26 2025-05-22 0.175 40,000 +0 0.00% 7,000
2025-05-23 2025-05-21 0.178 40,000 +0 0.00% 7,120
2025-05-22 2025-05-20 0.182 40,000 +0 0.00% 7,280
2025-05-21 2025-05-19 0.175 40,000 +0 0.00% 7,000
2025-05-20 2025-05-16 0.182 40,000 +0 0.00% 7,280
2025-05-19 2025-05-15 0.184 40,000 +0 0.00% 7,360
2025-05-16 2025-05-14 0.184 40,000 +0 0.00% 7,360
2025-05-15 2025-05-13 0.186 40,000 +0 0.00% 7,440
2025-05-14 2025-05-12 0.184 40,000 +0 0.00% 7,360
2025-05-13 2025-05-09 0.184 40,000 +0 0.00% 7,360
2025-05-12 2025-05-08 0.187 40,000 +0 0.00% 7,480
2025-05-09 2025-05-07 0.184 40,000 +0 0.00% 7,360
2025-05-08 2025-05-06 0.184 40,000 +0 0.00% 7,360
2025-05-07 2025-05-02 0.185 40,000 +0 0.00% 7,400
2025-05-06 2025-04-30 0.182 40,000 +0 0.00% 7,280
2025-05-02 2025-04-29 0.182 40,000 +0 0.00% 7,280
2025-04-30 2025-04-28 0.187 40,000 +0 0.00% 7,480
2025-04-29 2025-04-25 0.189 40,000 +0 0.00% 7,560
2025-04-28 2025-04-24 0.190 40,000 +0 0.00% 7,600
2025-04-25 2025-04-23 0.189 40,000 +0 0.00% 7,560
2025-04-24 2025-04-22 0.192 40,000 +0 0.00% 7,680
2025-04-23 2025-04-17 0.191 40,000 +0 0.00% 7,640
2025-04-22 2025-04-16 0.184 40,000 +0 0.00% 7,360
2025-04-17 2025-04-15 0.182 40,000 +0 0.00% 7,280
2025-04-16 2025-04-14 0.182 40,000 +0 0.00% 7,280
2025-04-15 2025-04-11 0.182 40,000 +0 0.00% 7,280
2025-04-14 2025-04-10 0.185 40,000 +0 0.00% 7,400
2025-04-11 2025-04-09 0.170 40,000 +0 0.00% 6,800
2025-04-10 2025-04-08 0.176 40,000 +0 0.00% 7,040
2025-04-09 2025-04-07 0.172 40,000 +0 0.00% 6,880
2025-04-08 2025-04-03 0.202 40,000 +0 0.00% 8,080
2025-04-07 2025-04-02 0.214 40,000 +0 0.00% 8,560
2025-04-03 2025-04-01 0.215 40,000 +0 0.00% 8,600
2025-04-02 2025-03-31 0.208 40,000 +0 0.00% 8,320
2025-04-01 2025-03-28 0.205 40,000 +0 0.00% 8,200
2025-03-31 2025-03-27 0.206 40,000 +0 0.00% 8,240
2025-03-28 2025-03-26 0.210 40,000 +0 0.00% 8,400
2025-03-27 2025-03-25 0.210 40,000 +0 0.00% 8,400
2025-03-26 2025-03-24 0.213 40,000 +0 0.00% 8,520
2025-03-25 2025-03-21 0.220 40,000 +0 0.00% 8,800
2025-03-24 2025-03-20 0.220 40,000 +0 0.00% 8,800
2025-03-21 2025-03-19 0.220 40,000 +0 0.00% 8,800
2025-03-20 2025-03-18 0.223 40,000 -104,000 0.00% 8,920
2025-02-24 2025-02-20 0.182 144,000 -28,000 0.01% 26,208
2024-07-30 2024-07-26 0.212 172,000 +104,000 0.01% 36,464
2024-05-22 2024-05-20 0.300 68,000 -8,000 0.01% 20,400
2024-05-14 2024-05-10 0.201 76,000 -256,000 0.01% 15,276
2024-04-17 2024-04-15 0.144 332,000 +88,000 0.03% 47,808
2024-04-10 2024-04-08 0.152 244,000 +80,000 0.02% 37,088
2024-03-27 2024-03-25 0.162 164,000 +88,000 0.01% 26,568
2024-03-15 2024-03-13 0.163 76,000 -76,000 0.01% 12,388
2024-03-12 2024-03-08 0.137 152,000 +76,000 0.01% 20,824
2024-02-26 2024-02-22 0.125 76,000 -208,000 0.01% 9,500
2024-01-18 2024-01-16 0.133 284,000 -60,000 0.02% 37,772
2024-01-17 2024-01-15 0.135 344,000 -4,000 0.03% 46,440
2023-12-12 2023-12-08 0.148 348,000 +16,000 0.03% 51,504
2023-09-12 2023-09-07 0.148 332,000 +4,000 0.03% 49,136
2023-08-31 2023-08-29 0.144 328,000 +208,000 0.03% 47,232
2023-08-30 2023-08-28 0.156 120,000 +16,000 0.01% 18,720
2023-03-07 2023-03-03 0.250 104,000 -12,000 0.01% 26,000
2023-01-19 2023-01-17 0.265 116,000 +12,000 0.01% 30,740
2022-09-15 2022-09-13 0.250 104,000 +16,000 0.01% 26,000
2022-08-26 2022-08-24 0.310 88,000 +16,000 0.01% 27,280
2022-08-02 2022-07-29 0.460 72,000 +28,000 0.01% 33,120
2022-07-12 2022-07-08 0.485 44,000 -20,000 0.00% 21,340
2022-07-08 2022-07-06 0.500 64,000 +20,000 0.01% 32,000
2022-06-30 2022-06-28 0.540 44,000 -16,000 0.00% 23,760
2022-06-22 2022-06-20 0.530 60,000 +16,000 0.00% 31,800
2022-06-16 2022-06-14 0.900 44,000 +8,000 0.00% 39,600
2022-06-09 2022-06-07 0.920 36,000 +12,000 0.00% 33,120
2022-04-22 2022-04-20 0.900 24,000 +4,000 0.00% 21,600
2022-04-20 2022-04-14 0.890 20,000 -16,000 0.00% 17,800
2022-03-17 2022-03-15 0.720 36,000 +8,000 0.00% 25,920
2022-03-10 2022-03-08 0.670 28,000 -8,000 0.00% 18,760
2022-03-09 2022-03-07 0.670 36,000 +8,000 0.00% 24,120
2022-03-04 2022-03-02 0.710 28,000 -12,000 0.00% 19,880
2022-02-15 2022-02-11 0.650 40,000 +4,000 0.00% 26,000
2022-02-09 2022-02-07 0.600 36,000 -4,000 0.00% 21,600
2022-01-27 2022-01-25 0.550 40,000 +4,000 0.00% 22,000
2022-01-24 2022-01-20 0.590 36,000 -4,000 0.00% 21,240
2022-01-19 2022-01-17 0.570 40,000 +4,000 0.00% 22,800
2022-01-17 2022-01-13 0.740 36,000 +8,000 0.00% 26,640
2022-01-14 2022-01-12 0.860 28,000 -20,000 0.00% 24,080
2022-01-11 2022-01-07 0.960 48,000 +20,000 0.00% 46,080
2021-11-25 2021-11-23 0.830 28,000 -4,000 0.00% 23,240
2021-11-16 2021-11-12 0.880 32,000 +4,000 0.00% 28,160
2021-11-02 2021-10-29 0.660 28,000 -4,000 0.00% 18,480
2021-11-01 2021-10-28 0.640 32,000 -4,000 0.00% 20,480
2021-10-19 2021-10-15 0.520 36,000 +4,000 0.00% 18,720
2021-09-16 2021-09-14 0.570 32,000 +4,000 0.00% 18,240
2021-09-09 2021-09-07 0.670 28,000 +4,000 0.00% 18,760
2021-09-07 2021-09-03 1.230 24,000 -8,000 0.00% 29,520
2021-07-30 2021-07-28 0.970 32,000 -20,000 0.00% 31,040
2021-07-02 2021-06-29 0.830 52,000 +4,000 0.00% 43,160
2021-06-04 2021-06-02 0.970 48,000 +4,000 0.00% 46,560
2021-05-25 2021-05-21 0.990 44,000 +20,000 0.00% 43,560
2021-05-20 2021-05-17 0.960 24,000 +4,000 0.00% 23,040
2021-05-18 2021-05-14 0.980 20,000 +8,000 0.00% 19,600
2021-05-06 2021-05-04 1.380 12,000 -4,000 0.00% 16,560
2021-04-28 2021-04-26 1.460 16,000 +8,000 0.00% 23,360
2021-04-20 2021-04-16 1.500 8,000 -32,000 0.00% 12,000
2021-04-16 2021-04-14 1.400 40,000 -16,000 0.00% 56,000
2021-04-09 2021-04-07 1.290 56,000 -8,000 0.00% 72,240
2021-04-01 2021-03-30 1.220 64,000 +4,000 0.01% 78,080
2021-03-25 2021-03-23 1.150 60,000 -4,000 0.00% 69,000
2021-03-19 2021-03-17 1.130 64,000 -4,000 0.01% 72,320
2021-03-15 2021-03-11 1.080 68,000 -8,000 0.01% 73,440
2021-03-10 2021-03-08 0.970 76,000 +8,000 0.01% 73,720
2021-03-03 2021-03-01 1.100 68,000 +4,000 0.01% 74,800
2021-02-18 2021-02-16 1.220 64,000 +12,000 0.01% 78,080
2021-02-10 2021-02-08 1.150 52,000 +4,000 0.00% 59,800
2021-02-05 2021-02-03 1.280 48,000 -16,000 0.00% 61,440
2021-02-04 2021-02-02 1.320 64,000 -4,000 0.01% 84,480
2021-02-02 2021-01-29 1.260 68,000 +20,000 0.01% 85,680
2021-01-29 2021-01-27 1.380 48,000 +4,000 0.00% 66,240
2021-01-28 2021-01-26 1.420 44,000 -4,000 0.00% 62,480
2021-01-26 2021-01-22 1.360 48,000 -84,000 0.00% 65,280
2021-01-25 2021-01-21 1.390 132,000 +24,000 0.01% 183,480
2021-01-22 2021-01-20 1.380 108,000 -4,000 0.01% 149,040
2021-01-21 2021-01-19 1.450 112,000 +32,000 0.01% 162,400
2021-01-20 2021-01-18 1.570 80,000 +24,000 0.01% 125,600
2021-01-19 2021-01-15 1.500 56,000 0.00% 84,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top