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 1.330 122,000 +0 0.01% 162,260
2025-10-13 2025-10-09 1.450 122,000 +0 0.01% 176,900
2025-10-10 2025-10-08 1.540 122,000 -56,000 0.01% 187,880
2025-09-25 2025-09-23 1.320 178,000 -10,000 0.01% 234,960
2025-09-19 2025-09-17 1.470 188,000 +10,000 0.01% 276,360
2025-09-17 2025-09-15 1.500 178,000 -10,000 0.01% 267,000
2025-09-16 2025-09-12 1.450 188,000 +56,000 0.01% 272,600
2025-09-15 2025-09-11 1.440 132,000 -5,000 0.01% 190,080
2025-09-12 2025-09-10 1.450 137,000 +10,000 0.01% 198,650
2025-09-11 2025-09-09 1.470 127,000 -2,000 0.01% 186,690
2025-09-10 2025-09-08 1.500 129,000 -15,000 0.01% 193,500
2025-09-09 2025-09-05 1.470 144,000 -43,000 0.01% 211,680
2025-09-05 2025-09-03 1.390 187,000 +6,000 0.01% 259,930
2025-09-03 2025-09-01 1.420 181,000 +59,000 0.01% 257,020
2025-08-18 2025-08-14 1.410 122,000 -1,000 0.01% 172,020
2025-08-15 2025-08-13 1.410 123,000 +1,000 0.01% 173,430
2025-08-08 2025-08-06 1.310 122,000 -53,000 0.01% 159,820
2025-08-07 2025-08-05 1.300 175,000 +53,000 0.01% 227,500
2025-08-01 2025-07-30 1.470 122,000 -2,000 0.01% 179,340
2025-07-30 2025-07-28 1.310 124,000 -3,000 0.01% 162,440
2025-07-24 2025-07-22 1.270 127,000 -60,000 0.01% 161,290
2025-07-23 2025-07-21 1.300 187,000 +62,000 0.01% 243,100
2025-06-16 2025-06-12 1.060 125,000 -45,000 0.01% 132,500
2025-06-13 2025-06-11 1.050 170,000 +45,000 0.01% 178,500
2025-03-21 2025-03-19 1.240 125,000 -39,000 0.01% 155,000
2025-03-18 2025-03-14 1.130 164,000 +17,000 0.01% 185,320
2025-03-12 2025-03-10 1.120 147,000 -6,000 0.01% 164,640
2025-03-10 2025-03-06 1.250 153,000 +88,000 0.01% 191,250
2025-03-03 2025-02-27 0.990 65,000 -6,000 0.00% 64,350
2025-02-27 2025-02-25 0.900 71,000 +6,000 0.00% 63,900
2025-02-26 2025-02-24 0.890 65,000 +20,000 0.00% 57,850
2025-02-25 2025-02-21 0.940 45,000 +10,000 0.00% 42,300
2025-02-24 2025-02-20 0.930 35,000 -9,000 0.00% 32,550
2025-02-21 2025-02-19 0.910 44,000 +9,000 0.00% 40,040
2025-02-14 2025-02-12 0.820 35,000 -6,000 0.00% 28,700
2025-02-06 2025-02-04 0.820 41,000 -2,000 0.00% 33,620
2024-10-04 2024-10-02 1.070 43,000 -14,000 0.00% 46,010
2024-10-03 2024-09-30 0.900 57,000 -2,000 0.00% 51,300
2024-10-02 2024-09-27 0.830 59,000 +16,000 0.00% 48,970
2024-07-11 2024-07-09 0.830 43,000 -5,000 0.00% 35,690
2024-07-09 2024-07-05 0.870 48,000 +5,000 0.00% 41,760
2024-06-26 2024-06-24 0.840 43,000 -1,000 0.00% 36,120
2024-06-24 2024-06-20 0.870 44,000 -6,000 0.00% 38,280
2024-06-12 2024-06-07 0.950 50,000 +6,000 0.00% 47,500
2024-04-18 2024-04-16 0.920 44,000 -5,000 0.00% 40,480
2024-04-09 2024-04-05 0.900 49,000 -4,000 0.00% 44,100
2024-02-14 2024-02-07 1.280 53,000 -1,000 0.00% 67,840
2024-02-07 2024-02-05 1.190 54,000 -1,000 0.00% 64,260
2024-02-06 2024-02-02 1.220 55,000 -3,000 0.00% 67,100
2024-02-05 2024-02-01 1.310 58,000 +3,000 0.00% 75,980
2024-01-19 2024-01-17 1.390 55,000 -2,000 0.00% 76,450
2024-01-15 2024-01-11 1.590 57,000 -3,000 0.00% 90,630
2024-01-11 2024-01-09 1.530 60,000 +4,000 0.00% 91,800
2024-01-09 2024-01-05 1.600 56,000 -5 0.00% 89,600
2023-12-21 2023-12-19 1.620 56,005 -1,000 0.00% 90,728
2023-12-18 2023-12-14 1.630 57,005 -4,000 0.00% 92,918
2023-12-08 2023-12-06 1.600 61,005 +4,000 0.00% 97,608
2023-12-04 2023-11-30 1.750 57,005 -5,000 0.00% 99,759
2023-12-01 2023-11-29 1.730 62,005 +5,000 0.00% 107,269
2023-11-22 2023-11-20 1.880 57,005 +1,000 0.00% 107,169
2023-10-13 2023-10-11 1.760 56,005 -5,000 0.00% 98,569
2023-10-04 2023-09-29 1.670 61,005 +5,000 0.00% 101,878
2023-08-07 2023-08-03 2.120 56,005 +10,000 0.00% 118,731
2023-08-02 2023-07-31 2.250 46,005 -10,000 0.00% 103,511
2023-07-25 2023-07-21 2.130 56,005 -4,000 0.00% 119,291
2023-07-21 2023-07-19 2.170 60,005 +4,000 0.00% 130,211
2023-07-20 2023-07-18 2.150 56,005 -6,000 0.00% 120,411
2023-07-18 2023-07-13 2.080 62,005 +5,000 0.00% 128,970
2023-07-10 2023-07-06 2.040 57,005 -1,000 0.00% 116,290
2023-06-14 2023-06-12 1.680 58,005 +10,000 0.00% 97,448
2023-06-06 2023-06-02 1.800 48,005 +1,000 0.00% 86,409
2023-03-31 2023-03-29 2.570 47,005 -20,000 0.00% 120,803
2023-03-24 2023-03-22 2.550 67,005 +20,000 0.00% 170,863
2023-03-01 2023-02-27 2.850 47,005 +6,000 0.00% 133,964
2023-02-17 2023-02-15 2.840 41,005 -1,000 0.00% 116,454
2023-02-02 2023-01-31 3.230 42,005 -2,000 0.00% 135,676
2023-01-26 2023-01-19 3.380 44,005 -1,000 0.00% 148,737
2023-01-20 2023-01-18 3.570 45,005 +1,000 0.00% 160,668
2023-01-19 2023-01-17 3.770 44,005 +1,000 0.00% 165,899
2023-01-18 2023-01-16 3.840 43,005 -1,000 0.00% 165,139
2023-01-17 2023-01-13 3.500 44,005 -1,000 0.00% 154,018
2023-01-13 2023-01-11 3.160 45,005 -5,000 0.00% 142,216
2023-01-12 2023-01-10 3.030 50,005 +8,000 0.00% 151,515
2022-09-26 2022-09-22 2.410 42,005 -2,000 0.00% 101,232
2022-09-23 2022-09-21 2.560 44,005 -43,000 0.00% 112,653
2022-09-22 2022-09-20 2.820 87,005 +3,000 0.00% 245,354
2022-09-19 2022-09-15 3.000 84,005 -2,000 0.00% 252,015
2022-09-07 2022-09-05 2.980 86,005 -17,000 0.00% 256,295
2022-09-02 2022-08-31 2.840 103,005 +1,000 0.00% 292,534
2022-08-30 2022-08-26 3.030 102,005 -1,000 0.00% 309,075
2022-08-29 2022-08-25 2.930 103,005 -2,000 0.00% 301,805
2022-08-22 2022-08-18 2.500 105,005 +3,000 0.00% 262,512
2022-08-19 2022-08-17 2.500 102,005 +5,000 0.00% 255,012
2022-08-18 2022-08-16 2.540 97,005 +9,000 0.00% 246,393
2022-08-17 2022-08-15 2.590 88,005 +15,000 0.00% 227,933
2022-07-29 2022-07-27 2.540 73,005 -2,000 0.00% 185,433
2022-07-26 2022-07-22 2.820 75,005 +5,000 0.00% 211,514
2022-07-19 2022-07-15 2.730 70,005 +5,000 0.00% 191,114
2022-07-18 2022-07-14 2.900 65,005 +8,000 0.00% 188,514
2022-06-28 2022-06-24 3.430 57,005 -11,000 0.00% 195,527
2022-06-15 2022-06-13 2.570 68,005 -1,000 0.00% 174,773
2022-06-14 2022-06-10 2.700 69,005 +1,000 0.00% 186,314
2022-05-23 2022-05-19 2.170 68,005 +7,000 0.00% 147,571
2022-04-14 2022-04-12 2.800 61,005 +3,000 0.00% 170,814
2022-04-13 2022-04-11 2.900 58,005 +1,000 0.00% 168,214
2022-04-08 2022-04-06 2.980 57,005 +1,000 0.00% 169,875
2022-04-06 2022-04-01 2.860 56,005 -1,000 0.00% 160,174
2022-03-22 2022-03-18 2.620 57,005 -1,000 0.00% 149,353
2022-03-04 2022-03-02 3.060 58,005 -4,000 0.00% 177,495
2022-03-02 2022-02-28 2.980 62,005 +4,000 0.00% 184,775
2022-02-08 2022-02-04 3.290 58,005 -10,000 0.00% 190,836
2022-02-07 2022-01-31 3.250 68,005 +1,000 0.00% 221,016
2022-02-04 2022-01-27 3.520 67,005 +10,000 0.00% 235,858
2022-01-28 2022-01-26 3.750 57,005 +1,000 0.00% 213,769
2022-01-26 2022-01-24 3.950 56,005 +2,000 0.00% 221,220
2022-01-25 2022-01-21 4.100 54,005 +1,000 0.00% 221,420
2022-01-17 2022-01-13 3.820 53,005 +1,000 0.00% 202,479
2022-01-03 2021-12-29 3.640 52,005 +1,000 0.00% 189,298
2021-12-17 2021-12-15 4.020 51,005 +1,000 0.00% 205,040
2021-12-09 2021-12-07 4.320 50,005 +1,000 0.00% 216,022
2021-12-07 2021-12-03 4.700 49,005 -5,000 0.00% 230,324
2021-12-02 2021-11-30 4.700 54,005 +9,000 0.00% 253,824
2021-11-29 2021-11-25 5.130 45,005 +1,000 0.00% 230,876
2021-11-26 2021-11-24 5.130 44,005 +2,000 0.00% 225,746
2021-11-25 2021-11-23 5.090 42,005 -3,000 0.00% 213,805
2021-11-24 2021-11-22 5.150 45,005 +3,000 0.00% 231,776
2021-11-17 2021-11-15 5.390 42,005 -11,000 0.00% 226,407
2021-11-15 2021-11-11 5.240 53,005 +11,000 0.00% 277,746
2021-11-12 2021-11-10 5.350 42,005 -1,000 0.00% 224,727
2021-11-10 2021-11-08 4.860 43,005 +1,000 0.00% 209,004
2021-11-05 2021-11-03 5.000 42,005 -2,000 0.00% 210,025
2021-10-26 2021-10-22 5.820 44,005 +1,000 0.00% 256,109
2021-10-25 2021-10-21 5.700 43,005 +1,000 0.00% 245,128
2021-10-22 2021-10-20 5.930 42,005 -3,000 0.00% 249,090
2021-10-20 2021-10-18 5.530 45,005 +1,000 0.00% 248,878
2021-10-19 2021-10-15 5.530 44,005 +2,000 0.00% 243,348
2021-10-08 2021-10-06 5.870 42,005 -9,000 0.00% 246,569
2021-10-06 2021-10-04 6.070 51,005 +7,000 0.00% 309,600
2021-09-30 2021-09-28 6.360 44,005 +1,000 0.00% 279,872
2021-09-17 2021-09-15 7.600 43,005 +1,000 0.00% 326,838
2021-09-16 2021-09-14 7.890 42,005 -3,000 0.00% 331,419
2021-09-15 2021-09-13 7.840 45,005 +2,000 0.00% 352,839
2021-09-14 2021-09-10 7.920 43,005 -2,000 0.00% 340,600
2021-09-13 2021-09-09 7.710 45,005 +2,000 0.00% 346,989
2021-09-09 2021-09-07 7.870 43,005 -1,000 0.00% 338,449
2021-09-08 2021-09-06 8.040 44,005 +1,000 0.00% 353,800
2021-09-06 2021-09-02 8.210 43,005 -2,000 0.00% 353,071
2021-09-01 2021-08-30 8.000 45,005 -2,000 0.00% 360,040
2021-08-25 2021-08-23 7.400 47,005 -1,000 0.00% 347,837
2021-08-24 2021-08-20 7.380 48,005 +2,000 0.00% 354,277
2021-08-23 2021-08-19 7.280 46,005 +3,000 0.00% 334,916
2021-08-20 2021-08-18 8.390 43,005 -3,000 0.00% 360,812
2021-08-19 2021-08-17 8.780 46,005 -1,000 0.00% 403,924
2021-08-17 2021-08-13 9.040 47,005 +2,000 0.00% 424,925
2021-08-16 2021-08-12 9.260 45,005 +1,000 0.00% 416,746
2021-08-11 2021-08-09 8.760 44,005 +1,000 0.00% 385,484
2021-08-10 2021-08-06 8.800 43,005 +3,000 0.00% 378,444
2021-08-09 2021-08-05 8.720 40,005 +8,000 0.00% 348,844
2021-08-06 2021-08-04 10.080 32,005 +3,000 0.00% 322,610
2021-07-14 2021-07-12 14.940 29,005 +1,000 0.00% 433,335
2021-06-18 2021-06-16 15.400 28,005 +1,000 0.00% 431,277
2021-06-09 2021-06-07 16.860 27,005 +1,000 0.00% 455,304
2021-06-03 2021-06-01 17.800 26,005 -1,000 0.00% 462,889
2021-06-02 2021-05-31 17.980 27,005 +1,000 0.00% 485,550
2021-05-31 2021-05-27 16.680 26,005 -1,000 0.00% 433,763
2021-05-28 2021-05-26 16.420 27,005 -1,000 0.00% 443,422
2021-05-27 2021-05-25 16.600 28,005 -1,000 0.00% 464,883
2021-05-26 2021-05-24 16.740 29,005 -1,000 0.00% 485,544
2021-05-25 2021-05-21 16.940 30,005 -4,000 0.00% 508,285
2021-05-20 2021-05-17 15.000 34,005 -1,000 0.00% 510,075
2021-05-10 2021-05-06 16.080 35,005 +1,000 0.00% 562,880
2021-05-07 2021-05-05 16.360 34,005 +1,000 0.00% 556,322
2021-05-06 2021-05-04 17.420 33,005 -1,000 0.00% 574,947
2021-05-03 2021-04-29 17.420 34,005 +1,000 0.00% 592,367
2021-04-30 2021-04-28 17.840 33,005 -1,000 0.00% 588,809
2021-04-29 2021-04-27 16.740 34,005 -3,000 0.00% 569,244
2021-04-28 2021-04-26 16.160 37,005 +4,000 0.00% 598,001
2021-04-27 2021-04-23 16.000 33,005 +1,000 0.00% 528,080
2021-04-21 2021-04-19 14.700 32,005 +1,000 0.00% 470,474
2021-04-13 2021-04-09 14.840 31,005 -2,000 0.00% 460,114
2021-04-12 2021-04-08 15.280 33,005 -1,000 0.00% 504,316
2021-04-07 2021-03-31 13.160 34,005 +2,000 0.00% 447,506
2021-03-25 2021-03-23 14.460 32,005 -1,000 0.00% 462,792
2021-03-24 2021-03-22 14.740 33,005 +1,000 0.00% 486,494
2021-03-23 2021-03-19 14.900 32,005 +1,000 0.00% 476,874
2021-03-22 2021-03-18 15.700 31,005 +1,000 0.00% 486,778
2021-03-19 2021-03-17 15.520 30,005 +1,000 0.00% 465,678
2021-03-18 2021-03-16 15.800 29,005 -1,000 0.00% 458,279
2021-03-15 2021-03-11 16.400 30,005 +1,000 0.00% 492,082
2021-03-12 2021-03-10 16.000 29,005 -2,000 0.00% 464,080
2021-03-11 2021-03-09 15.800 31,005 +1,000 0.00% 489,879
2021-03-10 2021-03-08 15.480 30,005 +1,000 0.00% 464,477
2021-03-08 2021-03-04 17.220 29,005 +1,000 0.00% 499,466
2021-03-04 2021-03-02 17.680 28,005 -2,000 0.00% 495,128
2021-03-03 2021-03-01 18.200 30,005 +1,000 0.00% 546,091
2021-03-02 2021-02-26 17.940 29,005 -1,000 0.00% 520,350
2021-03-01 2021-02-25 17.820 30,005 -2,000 0.00% 534,689
2021-02-24 2021-02-22 18.900 32,005 +1,000 0.00% 604,894
2021-02-22 2021-02-18 20.550 31,005 -2,000 0.00% 637,153
2021-02-19 2021-02-17 21.600 33,005 -4,000 0.00% 712,908
2021-02-18 2021-02-16 19.680 37,005 -2,000 0.00% 728,258
2021-02-10 2021-02-08 18.880 39,005 -21,000 0.00% 736,414
2021-02-09 2021-02-05 17.180 60,005 -32,000 0.00% 1,030,886
2021-02-08 2021-02-04 18.820 92,005 0.00% 1,731,534

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