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 1.150 31,000 +0 0.00% 35,650
2025-10-13 2025-10-09 1.180 31,000 +0 0.00% 36,580
2025-10-10 2025-10-08 1.170 31,000 +0 0.00% 36,270
2025-10-09 2025-10-06 1.210 31,000 +0 0.00% 37,510
2025-10-08 2025-10-03 1.220 31,000 +0 0.00% 37,820
2025-10-06 2025-10-02 1.240 31,000 +0 0.00% 38,440
2025-10-03 2025-09-30 1.200 31,000 +0 0.00% 37,200
2025-10-02 2025-09-29 1.190 31,000 +0 0.00% 36,890
2025-09-30 2025-09-26 1.190 31,000 +0 0.00% 36,890
2025-09-29 2025-09-25 1.230 31,000 +0 0.00% 38,130
2025-09-26 2025-09-24 1.220 31,000 +0 0.00% 37,820
2025-09-25 2025-09-23 1.230 31,000 +0 0.00% 38,130
2025-09-24 2025-09-22 1.240 31,000 +0 0.00% 38,440
2025-09-23 2025-09-19 1.270 31,000 +0 0.00% 39,370
2025-09-22 2025-09-18 1.280 31,000 -27,000 0.00% 39,680
2025-09-18 2025-09-16 1.280 58,000 +27,000 0.00% 74,240
2025-09-16 2025-09-12 1.558 31,000 +2,550 0.00% 48,303
2025-09-12 2025-09-10 1.569 28,450 -1,377 0.00% 44,640
2025-08-25 2025-08-21 1.449 29,827 -9,177 0.00% 43,225
2025-07-07 2025-07-03 1.471 39,004 -5,507 0.00% 57,375
2025-07-04 2025-07-02 1.515 44,511 +5,507 0.00% 67,416
2025-07-03 2025-06-30 1.460 39,004 -15,602 0.00% 56,950
2025-06-30 2025-06-26 1.525 54,606 +15,602 0.00% 83,300
2025-06-23 2025-06-19 1.460 39,004 -5,507 0.00% 56,950
2025-05-30 2025-05-28 1.765 44,511 -3,212 0.00% 78,571
2025-05-28 2025-05-26 1.787 47,723 +13,766 0.00% 85,280
2025-05-21 2025-05-19 1.765 33,957 +2,295 0.00% 59,941
2025-05-16 2025-05-14 2.032 31,662 +2,286 0.00% 64,329
2025-05-09 2025-05-07 2.008 29,376 +12,772 0.00% 58,994
2025-04-30 2025-04-28 1.926 16,604 -12,772 0.00% 31,980
2025-04-15 2025-04-11 1.903 29,376 -426 0.00% 55,889
2025-03-31 2025-03-27 1.997 29,802 -4,683 0.00% 59,500
2025-03-27 2025-03-25 1.891 34,485 -426 0.00% 65,205
2025-03-25 2025-03-21 1.785 34,911 +426 0.00% 62,320
2025-03-21 2025-03-19 1.903 34,485 -15,327 0.00% 65,610
2025-03-19 2025-03-17 1.985 49,812 +8,515 0.00% 98,865
2025-03-18 2025-03-14 2.008 41,297 +3,406 0.00% 82,935
2025-03-14 2025-03-12 1.973 37,891 -6,386 0.00% 74,760
2025-03-13 2025-03-11 2.020 44,277 -16,179 0.00% 89,439
2025-03-12 2025-03-10 2.020 60,456 +12,773 0.01% 122,121
2025-03-11 2025-03-07 2.513 47,683 +25,119 0.00% 119,839
2025-03-10 2025-03-06 2.502 22,564 +1,703 0.00% 56,444
2025-03-07 2025-03-05 2.431 20,861 -5,961 0.00% 50,714
2025-03-06 2025-03-04 2.455 26,822 +1,703 0.00% 65,835
2025-03-05 2025-03-03 2.490 25,119 +426 0.00% 62,540
2025-03-04 2025-02-28 2.654 24,693 +426 0.00% 65,540
2025-03-03 2025-02-27 2.819 24,267 +15,752 0.00% 68,399
2025-02-28 2025-02-26 2.678 8,515 +2,980 0.00% 22,800
2025-02-26 2025-02-24 2.525 5,535 -2,980 0.00% 13,976
2025-02-24 2025-02-20 2.619 8,515 +2,555 0.00% 22,300
2025-02-18 2025-02-14 2.584 5,960 +3,831 0.00% 15,399
2025-02-17 2025-02-13 2.513 2,129 -5,109 0.00% 5,351
2025-02-12 2025-02-10 2.701 7,238 -851 0.00% 19,551
2025-02-11 2025-02-07 2.502 8,089 -8,515 0.00% 20,235
2025-02-07 2025-02-05 2.431 16,604 +8,515 0.00% 40,365
2025-02-06 2025-02-04 2.537 8,089 -5,961 0.00% 20,520
2025-02-05 2025-02-03 2.455 14,050 -851 0.00% 34,486
2025-02-03 2025-01-24 2.419 14,901 +8,515 0.00% 36,050
2025-01-27 2025-01-23 2.478 6,386 +851 0.00% 15,825
2025-01-23 2025-01-21 2.408 5,535 -26,821 0.00% 13,326
2025-01-22 2025-01-20 2.431 32,356 +22,564 0.00% 78,659
2025-01-16 2025-01-14 2.396 9,792 +3,406 0.00% 23,460
2025-01-14 2025-01-10 2.302 6,386 -3,406 0.00% 14,700
2025-01-13 2025-01-09 2.490 9,792 +426 0.00% 24,380
2025-01-10 2025-01-08 2.466 9,366 +2,980 0.00% 23,099
2024-12-30 2024-12-24 2.995 6,386 -9,792 0.00% 19,125
2024-12-27 2024-12-20 2.936 16,178 +9,792 0.00% 47,499
2024-12-23 2024-12-19 3.030 6,386 +3,832 0.00% 19,350
2024-12-19 2024-12-17 3.230 2,554 -3,832 0.00% 8,249
2024-12-18 2024-12-16 3.230 6,386 +3,832 0.00% 20,625
2024-12-17 2024-12-13 3.335 2,554 -1,703 0.00% 8,518
2024-12-16 2024-12-12 3.782 4,257 -2,129 0.00% 16,098
2024-12-13 2024-12-11 3.453 6,386 +2,129 0.00% 22,050
2024-12-12 2024-12-10 3.429 4,257 +851 0.00% 14,599
2024-12-11 2024-12-09 3.746 3,406 -1,703 0.00% 12,760
2024-12-09 2024-12-05 2.819 5,109 -851 0.00% 14,400
2024-12-03 2024-11-29 3.007 5,960 -426 0.00% 17,919
2024-12-02 2024-11-28 2.936 6,386 +851 0.00% 18,750
2024-11-29 2024-11-27 3.077 5,535 -2,980 0.00% 17,031
2024-11-28 2024-11-26 2.866 8,515 +3,406 0.00% 24,400
2024-11-27 2024-11-25 2.713 5,109 -851 0.00% 13,860
2024-11-21 2024-11-19 2.995 5,960 +4,257 0.00% 17,849
2024-11-13 2024-11-11 3.441 1,703 -2,554 0.00% 5,860
2024-11-12 2024-11-08 3.688 4,257 +2,554 0.00% 15,698
2024-11-11 2024-11-07 3.899 1,703 -8,515 0.00% 6,640
2024-11-08 2024-11-06 3.441 10,218 +852 0.00% 35,161
2024-11-07 2024-11-05 3.382 9,366 -2,555 0.00% 31,679
2024-11-06 2024-11-04 3.159 11,921 +2,555 0.00% 37,661
2024-11-05 2024-11-01 3.230 9,366 -2,555 0.00% 30,249
2024-11-04 2024-10-31 2.689 11,921 +2,555 0.00% 32,061
2024-10-10 2024-10-08 3.312 9,366 -4,258 0.00% 31,019
2024-10-08 2024-10-04 4.204 13,624 -15,327 0.00% 57,281
2024-10-07 2024-10-03 3.981 28,951 +23,842 0.00% 115,262
2024-10-04 2024-10-02 4.146 5,109 +4,258 0.00% 21,180
2024-10-02 2024-09-27 3.136 851 -21,288 0.00% 2,668
2024-09-30 2024-09-26 3.159 22,139 +21,288 0.00% 69,941
2024-09-23 2024-09-19 1.691 851 -2,129 0.00% 1,439
2024-09-11 2024-09-09 2.134 2,980 +307 0.00% 6,360
2024-07-23 2024-07-19 2.723 2,673 -20,240 0.00% 7,280
2024-07-22 2024-07-18 2.841 22,913 +19,094 0.00% 65,101
2024-07-16 2024-07-12 2.972 3,819 +1,146 0.00% 11,351
2024-07-15 2024-07-11 2.841 2,673 -1,146 0.00% 7,595
2024-07-08 2024-07-04 2.894 3,819 +1,910 0.00% 11,051
2024-06-27 2024-06-25 3.103 1,909 +1,145 0.00% 5,924
2024-05-28 2024-05-24 3.928 764 -1,145 0.00% 3,001
2024-05-17 2024-05-14 5.234 1,909 +175 0.00% 9,992
2024-05-08 2024-05-06 4.917 1,734 +694 0.00% 8,526
2024-05-06 2024-05-02 5.075 1,040 +346 0.00% 5,278
2024-04-18 2024-04-16 4.499 694 -346 0.00% 3,122
2024-04-15 2024-04-11 5.191 1,040 +346 0.00% 5,398
2024-02-20 2024-02-16 4.931 694 -346 0.00% 3,422
2024-01-05 2024-01-03 5.277 1,040 -347 0.00% 5,488
2023-09-19 2023-09-15 10.636 1,387 +24 0.00% 14,752
2023-09-14 2023-09-12 10.944 1,363 -1,364 0.00% 14,917
2023-08-28 2023-08-24 11.678 2,727 -1,022 0.00% 31,845
2023-08-22 2023-08-18 11.737 3,749 -682 0.00% 44,000
2023-08-14 2023-08-10 13.174 4,431 -681 0.00% 58,375
2023-08-11 2023-08-09 13.380 5,112 -682 0.00% 68,397
2023-08-09 2023-08-07 13.204 5,794 -2,045 0.00% 76,502
2023-08-04 2023-08-02 12.763 7,839 +2,386 0.00% 100,053
2023-08-03 2023-08-01 13.101 5,453 +1,363 0.00% 71,439
2023-08-02 2023-07-31 12.866 4,090 +2,045 0.00% 52,623
2023-08-01 2023-07-28 12.177 2,045 -1,363 0.00% 24,901
2023-07-28 2023-07-26 11.062 3,408 +1,363 0.00% 37,698
2023-07-27 2023-07-25 10.622 2,045 +341 0.00% 21,721
2023-07-26 2023-07-24 10.108 1,704 +341 0.00% 17,224
2023-07-13 2023-07-11 10.900 1,363 -682 0.00% 14,857
2023-07-11 2023-07-07 10.930 2,045 +682 0.00% 22,351
2023-06-21 2023-06-19 12.485 1,363 -3,408 0.00% 17,017
2023-06-20 2023-06-16 12.470 4,771 -1,364 0.00% 59,495
2023-06-19 2023-06-15 12.030 6,135 +3,408 0.00% 73,804
2023-06-05 2023-06-01 11.531 2,727 +1,364 0.00% 31,445
2023-05-22 2023-05-18 13.878 1,363 -682 0.00% 18,916
2023-04-14 2023-04-12 17.517 2,045 -341 0.00% 35,822
2023-04-06 2023-04-03 19.395 2,386 -1,022 0.00% 46,275
2023-04-04 2023-03-31 19.659 3,408 +681 0.00% 66,997
2023-04-03 2023-03-30 19.219 2,727 +1,023 0.00% 52,409
2023-03-24 2023-03-22 22.710 1,704 -682 0.00% 38,698
2023-03-22 2023-03-20 21.859 2,386 +341 0.00% 52,156
2023-02-07 2023-02-03 21.155 2,045 -1,363 0.00% 43,262
2023-02-06 2023-02-02 20.774 3,408 +1,363 0.00% 70,797
2023-01-13 2023-01-11 23.502 2,045 -682 0.00% 48,062
2023-01-12 2023-01-10 24.852 2,727 +341 0.00% 67,772
2023-01-10 2023-01-06 24.089 2,386 -1,022 0.00% 57,477
2023-01-09 2023-01-05 24.764 3,408 +1,704 0.00% 84,396
2022-12-15 2022-12-13 23.180 1,704 -682 0.00% 39,498
2022-12-01 2022-11-29 18.133 2,386 -1,022 0.00% 43,265
2022-11-25 2022-11-23 14.876 3,408 +341 0.00% 50,697
2022-11-23 2022-11-21 17.282 3,067 +681 0.00% 53,004
2022-11-22 2022-11-18 17.957 2,386 -681 0.00% 42,845
2022-11-18 2022-11-16 17.605 3,067 +681 0.00% 53,994
2022-11-17 2022-11-15 17.663 2,386 -341 0.00% 42,145
2022-11-15 2022-11-11 16.725 2,727 -340 0.00% 45,608
2022-11-11 2022-11-09 14.671 3,067 -682 0.00% 44,995
2022-11-08 2022-11-04 15.169 3,749 -341 0.00% 56,870
2022-11-07 2022-11-03 13.864 4,090 +1,363 0.00% 56,703
2022-10-17 2022-10-13 14.084 2,727 -10,906 0.00% 38,407
2022-10-14 2022-10-12 15.316 13,633 -681 0.00% 208,805
2022-09-09 2022-09-07 16.138 14,314 +341 0.00% 230,995
2022-09-05 2022-09-01 17.165 13,973 +681 0.00% 239,842
2022-08-22 2022-08-18 19.629 13,292 -341 0.00% 260,913
2022-08-16 2022-08-12 19.512 13,633 +682 0.00% 266,006
2022-08-15 2022-08-11 19.747 12,951 +341 0.00% 255,739
2022-08-10 2022-08-08 19.248 12,610 -341 0.00% 242,716
2022-08-01 2022-07-28 22.681 12,951 -3,067 0.00% 293,739
2022-07-29 2022-07-27 22.417 16,018 +2,726 0.00% 359,071
2022-06-30 2022-06-28 24.999 13,292 -681 0.00% 332,284
2022-06-29 2022-06-27 24.412 13,973 -1,023 0.00% 341,108
2022-06-28 2022-06-24 21.566 14,996 +341 0.00% 323,401
2022-06-14 2022-06-10 20.216 14,655 -682 0.00% 296,268
2022-06-13 2022-06-09 18.514 15,337 +341 0.00% 283,955
2022-06-08 2022-06-06 19.629 14,996 -341 0.00% 294,361
2022-06-07 2022-06-02 20.099 15,337 -681 0.00% 308,255
2022-06-06 2022-06-01 20.627 16,018 -4,431 0.00% 330,402
2022-06-02 2022-05-31 19.952 20,449 -3,408 0.00% 408,000
2022-06-01 2022-05-30 18.250 23,857 +3,408 0.00% 435,397
2022-05-13 2022-05-11 14.084 20,449 +682 0.00% 288,000
2022-05-11 2022-05-06 13.365 19,767 +340 0.00% 264,185
2022-05-10 2022-05-05 14.817 19,427 +682 0.00% 287,857
2022-05-04 2022-04-29 16.255 18,745 -1,022 0.00% 304,701
2022-04-29 2022-04-27 16.138 19,767 +2,385 0.00% 318,994
2022-04-27 2022-04-25 15.844 17,382 -681 0.00% 275,405
2022-04-21 2022-04-19 17.693 18,063 +2,385 0.00% 319,585
2022-03-31 2022-03-29 20.245 15,678 -2,385 0.00% 317,409
2022-03-30 2022-03-28 19.307 18,063 +341 0.00% 348,734
2022-03-28 2022-03-24 20.656 17,722 -1,023 0.00% 366,070
2022-03-25 2022-03-23 20.069 18,745 +2,045 0.00% 376,202
2022-03-21 2022-03-17 18.309 16,700 +1,022 0.00% 305,760
2022-03-18 2022-03-16 17.311 15,678 +1,364 0.00% 271,407
2022-03-17 2022-03-15 12.837 14,314 -5,453 0.00% 183,746
2022-03-15 2022-03-11 19.013 19,767 +681 0.00% 375,833
2022-03-11 2022-03-09 20.099 19,086 +682 0.00% 383,605
2022-03-10 2022-03-08 21.214 18,404 +3,067 0.00% 390,418
2022-03-09 2022-03-07 24.500 15,337 +682 0.00% 375,756
2022-03-08 2022-03-04 26.818 14,655 +682 0.00% 393,017
2022-03-04 2022-03-02 28.256 13,973 -682 0.00% 394,816
2022-03-01 2022-02-25 25.204 14,655 +1,363 0.00% 369,367
2022-02-25 2022-02-23 25.233 13,292 -341 0.00% 335,404
2022-02-23 2022-02-21 26.935 13,633 +682 0.00% 367,209
2022-02-16 2022-02-14 30.148 12,951 +341 0.00% 390,449
2022-02-10 2022-02-08 27.904 12,610 -682 0.00% 351,864
2022-02-09 2022-02-07 25.116 13,292 +341 0.00% 333,844
2022-02-07 2022-01-31 26.759 12,951 +1,704 0.00% 346,559
2022-02-04 2022-01-27 27.141 11,247 +1,363 0.00% 305,251
2022-01-27 2022-01-25 28.842 9,884 +341 0.00% 285,079
2022-01-26 2022-01-24 29.341 9,543 +1,704 0.00% 280,004
2022-01-24 2022-01-20 28.197 7,839 -341 0.00% 221,036
2021-12-28 2021-12-22 32.129 8,180 -340 0.00% 262,813
2021-12-22 2021-12-20 28.050 8,520 +1,363 0.00% 238,988
2021-12-20 2021-12-16 30.882 7,157 -1,704 0.00% 221,020
2021-12-16 2021-12-14 30.442 8,861 +1,022 0.00% 269,743
2021-12-14 2021-12-10 30.588 7,839 -341 0.00% 239,782
2021-12-13 2021-12-09 28.226 8,180 +341 0.00% 230,891
2021-12-08 2021-12-06 22.475 7,839 +3,749 0.00% 176,185
2021-11-22 2021-11-18 26.055 4,090 +341 0.00% 106,565
2021-11-09 2021-11-05 22.153 3,749 -1,704 0.00% 83,050
2021-11-05 2021-11-03 21.889 5,453 +341 0.00% 119,358
2021-11-04 2021-11-02 22.417 5,112 +341 0.00% 114,594
2021-11-01 2021-10-28 24.441 4,771 -341 0.00% 116,609
2021-10-26 2021-10-22 24.207 5,112 -682 0.00% 123,744
2021-10-22 2021-10-20 27.493 5,794 -682 0.00% 159,293
2021-10-21 2021-10-19 26.701 6,476 +341 0.00% 172,913
2021-10-20 2021-10-18 28.725 6,135 +341 0.00% 176,229
2021-10-19 2021-10-15 29.855 5,794 +682 0.00% 172,978
2021-10-18 2021-10-12 32.055 5,112 +341 0.00% 163,867
2021-10-07 2021-10-05 35.063 4,771 -341 0.00% 167,285
2021-10-05 2021-09-30 33.376 5,112 -341 0.00% 170,617
2021-09-27 2021-09-23 34.329 5,453 -341 0.00% 187,198
2021-09-24 2021-09-21 33.596 5,794 -341 0.00% 194,654
2021-09-21 2021-09-17 33.742 6,135 -1,022 0.00% 207,010
2021-09-20 2021-09-16 32.569 7,157 -341 0.00% 233,095
2021-09-17 2021-09-15 33.376 7,498 -341 0.00% 250,251
2021-09-16 2021-09-14 33.302 7,839 -1,022 0.00% 261,057
2021-09-15 2021-09-13 32.275 8,861 -1,704 0.00% 285,992
2021-09-14 2021-09-10 35.650 10,565 0.00% 376,639

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