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 2.800 82,500 +0 0.01% 231,000
2025-10-13 2025-10-09 2.520 82,500 +0 0.01% 207,900
2025-10-10 2025-10-08 2.910 82,500 +5,000 0.01% 240,075
2025-10-09 2025-10-06 2.890 77,500 +14,500 0.01% 223,975
2025-10-08 2025-10-03 2.970 63,000 -2,000 0.00% 187,110
2025-10-06 2025-10-02 2.750 65,000 -9,000 0.01% 178,750
2025-10-03 2025-09-30 2.270 74,000 -20,000 0.01% 167,980
2025-10-02 2025-09-29 2.100 94,000 -1,000 0.01% 197,400
2025-09-26 2025-09-24 2.170 95,000 +10,500 0.01% 206,150
2025-09-24 2025-09-22 2.350 84,500 -14,000 0.01% 198,575
2025-09-23 2025-09-19 1.970 98,500 +8,000 0.01% 194,045
2025-09-22 2025-09-18 2.110 90,500 +4,000 0.01% 190,955
2025-09-19 2025-09-17 2.060 86,500 -2,500 0.01% 178,190
2025-09-18 2025-09-16 1.930 89,000 +1,500 0.01% 171,770
2025-09-17 2025-09-15 1.970 87,500 -52,500 0.01% 172,375
2025-09-16 2025-09-12 1.660 140,000 +4,000 0.01% 232,400
2025-09-15 2025-09-11 1.710 136,000 +28,000 0.01% 232,560
2025-09-12 2025-09-10 1.880 108,000 +7,000 0.01% 203,040
2025-09-11 2025-09-09 2.150 101,000 -2,500 0.01% 217,150
2025-09-10 2025-09-08 1.930 103,500 -8,500 0.01% 199,755
2025-09-08 2025-09-04 1.730 112,000 -5,000 0.01% 193,760
2025-09-05 2025-09-03 1.570 117,000 -7,500 0.01% 183,690
2025-09-03 2025-09-01 1.160 124,500 -27,000 0.01% 144,420
2025-09-02 2025-08-29 0.860 151,500 -5,000 0.01% 130,290
2025-08-29 2025-08-27 0.760 156,500 +50,000 0.01% 118,940
2025-08-27 2025-08-25 0.880 106,500 -3,000 0.01% 93,720
2025-08-26 2025-08-22 0.920 109,500 -59,000 0.01% 100,740
2025-08-25 2025-08-21 0.800 168,500 +40,000 0.01% 134,800
2025-08-22 2025-08-20 0.770 128,500 -1,500 0.01% 98,945
2025-08-21 2025-08-19 0.780 130,000 +10,500 0.01% 101,400
2025-08-20 2025-08-18 0.780 119,500 -6,500 0.01% 93,210
2025-08-15 2025-08-13 0.640 126,000 +1,500 0.01% 80,640
2025-07-30 2025-07-28 0.550 124,500 -23,000 0.01% 68,475
2025-07-28 2025-07-24 0.530 147,500 +35,500 0.01% 78,175
2025-07-25 2025-07-23 0.580 112,000 +8,500 0.01% 64,960
2025-07-23 2025-07-21 0.465 103,500 -50,000 0.01% 48,128
2025-07-22 2025-07-18 0.475 153,500 -10,000 0.01% 72,912
2025-07-21 2025-07-17 0.480 163,500 -41,000 0.01% 78,480
2025-07-18 2025-07-16 0.355 204,500 +10,000 0.02% 72,598
2025-06-12 2025-06-10 0.255 194,500 -46,500 0.01% 49,598
2025-05-30 2025-05-28 0.220 241,000 +43,500 0.02% 53,020
2025-05-29 2025-05-27 0.238 197,500 +23,000 0.02% 47,005
2025-05-23 2025-05-21 0.241 174,500 +20,000 0.01% 42,054
2025-05-08 2025-05-06 0.208 154,500 -12,000 0.01% 32,136
2025-04-22 2025-04-16 0.200 166,500 +12,000 0.01% 33,300
2025-04-16 2025-04-14 0.205 154,500 -2,500 0.01% 31,672
2025-03-28 2025-03-26 0.255 157,000 +40,000 0.01% 40,035
2025-03-14 2025-03-12 0.310 117,000 -30,000 0.01% 36,270
2025-02-28 2025-02-26 0.365 147,000 -78,000 0.01% 53,655
2025-02-25 2025-02-21 0.335 225,000 -2,000 0.02% 75,375
2025-02-13 2025-02-11 0.241 227,000 -20,500 0.02% 54,707
2025-02-11 2025-02-07 0.228 247,500 +20,500 0.02% 56,430
2025-02-10 2025-02-06 0.226 227,000 -20,000 0.02% 51,302
2024-12-30 2024-12-24 0.250 247,000 +10,000 0.02% 61,750
2024-12-27 2024-12-20 0.250 237,000 +12,000 0.02% 59,250
2024-12-19 2024-12-17 0.250 225,000 -3,000 0.02% 56,250
2024-12-18 2024-12-16 0.260 228,000 +2,500 0.02% 59,280
2024-12-12 2024-12-10 0.280 225,500 +5,500 0.02% 63,140
2024-12-03 2024-11-29 0.285 220,000 +7,500 0.02% 62,700
2024-11-27 2024-11-25 0.275 212,500 -2,000 0.02% 58,438
2024-11-08 2024-11-06 0.300 214,500 +15,000 0.02% 64,350
2024-11-07 2024-11-05 0.315 199,500 +9,000 0.02% 62,842
2024-10-31 2024-10-29 0.325 190,500 +100,000 0.01% 61,912
2024-10-18 2024-10-16 0.325 90,500 +3,000 0.01% 29,412
2024-10-10 2024-10-08 0.400 87,500 -22,000 0.01% 35,000
2024-10-09 2024-10-07 0.500 109,500 +22,000 0.01% 54,750
2024-08-07 2024-08-05 0.265 87,500 -1,000 0.01% 23,188
2024-06-17 2024-06-13 0.370 88,500 -14,000 0.01% 32,745
2024-06-13 2024-06-11 0.380 102,500 +14,000 0.01% 38,950
2024-06-11 2024-06-06 0.410 88,500 -4,000 0.01% 36,285
2024-05-31 2024-05-29 0.400 92,500 -1,500 0.01% 37,000
2024-05-23 2024-05-21 0.440 94,000 -23,500 0.01% 41,360
2024-05-16 2024-05-13 0.450 117,500 +20,000 0.01% 52,875
2024-05-14 2024-05-10 0.415 97,500 -34,000 0.01% 40,462
2024-05-13 2024-05-09 0.420 131,500 +39,000 0.01% 55,230
2024-05-08 2024-05-06 0.420 92,500 -20,000 0.01% 38,850
2024-05-06 2024-05-02 0.370 112,500 +20,000 0.01% 41,625
2024-03-19 2024-03-15 0.435 92,500 -8,500 0.01% 40,238
2024-03-06 2024-03-04 0.435 101,000 -8,000 0.01% 43,935
2024-02-28 2024-02-26 0.440 109,000 +8,000 0.01% 47,960
2024-01-16 2024-01-12 0.560 101,000 -3,000 0.01% 56,560
2024-01-03 2023-12-29 0.620 104,000 -500 0.01% 64,480
2023-12-28 2023-12-22 0.560 104,500 -9,500 0.01% 58,520
2023-12-22 2023-12-20 0.590 114,000 -1,000 0.01% 67,260
2023-12-18 2023-12-14 0.620 115,000 -10,000 0.01% 71,300
2023-12-14 2023-12-12 0.650 125,000 +8,500 0.01% 81,250
2023-12-13 2023-12-11 0.700 116,500 +7,500 0.01% 81,550
2023-11-29 2023-11-27 0.730 109,000 +8,000 0.01% 79,570
2023-11-28 2023-11-24 0.750 101,000 -63,000 0.01% 75,750
2023-11-14 2023-11-10 0.730 164,000 -5,000 0.01% 119,720
2023-11-09 2023-11-07 0.840 169,000 -20,000 0.01% 141,960
2023-10-16 2023-10-12 0.740 189,000 +1,000 0.01% 139,860
2023-10-13 2023-10-11 0.750 188,000 +20,000 0.01% 141,000
2023-10-11 2023-10-09 0.750 168,000 -6,000 0.01% 126,000
2023-10-10 2023-10-06 0.760 174,000 +6,000 0.01% 132,240
2023-10-05 2023-10-03 0.730 168,000 +7,000 0.01% 122,640
2023-09-27 2023-09-25 0.810 161,000 +2,500 0.01% 130,410
2023-09-21 2023-09-19 0.890 158,500 +5,000 0.01% 141,065
2023-09-19 2023-09-15 0.970 153,500 -9,500 0.01% 148,895
2023-09-14 2023-09-12 0.880 163,000 -30,000 0.01% 143,440
2023-09-13 2023-09-11 0.870 193,000 +30,000 0.01% 167,910
2023-09-12 2023-09-07 0.890 163,000 +6,000 0.01% 145,070
2023-09-11 2023-09-06 0.970 157,000 +1,000 0.01% 152,290
2023-09-07 2023-09-05 0.970 156,000 +11,000 0.01% 151,320
2023-09-05 2023-08-31 1.180 145,000 +10,000 0.01% 171,100
2023-09-04 2023-08-30 1.180 135,000 +49,000 0.01% 159,300
2023-08-31 2023-08-29 1.210 86,000 +3,000 0.01% 104,060
2023-08-29 2023-08-25 1.180 83,000 -79,500 0.01% 97,940
2023-08-28 2023-08-24 1.260 162,500 +79,500 0.01% 204,750
2023-08-25 2023-08-23 1.330 83,000 -70,000 0.01% 110,390
2023-08-24 2023-08-22 1.400 153,000 -10,000 0.01% 214,200
2023-08-23 2023-08-21 1.460 163,000 +80,000 0.01% 237,980
2023-08-22 2023-08-18 1.520 83,000 -6,000 0.01% 126,160
2023-08-21 2023-08-17 1.590 89,000 -145,000 0.01% 141,510
2023-08-18 2023-08-16 1.600 234,000 +121,000 0.02% 374,400
2023-08-17 2023-08-15 1.360 113,000 -192,000 0.01% 153,680
2023-08-16 2023-08-14 1.470 305,000 +222,000 0.02% 448,350
2023-08-15 2023-08-11 1.000 83,000 -20,000 0.01% 83,000
2023-08-11 2023-08-09 0.970 103,000 +5,000 0.01% 99,910
2023-08-07 2023-08-03 1.010 98,000 -17,500 0.01% 98,980
2023-08-04 2023-08-02 0.970 115,500 +36,500 0.01% 112,035
2023-08-02 2023-07-31 1.060 79,000 +3,000 0.01% 83,740
2023-07-28 2023-07-26 0.970 76,000 +1,000 0.01% 73,720
2023-06-29 2023-06-27 1.130 75,000 -13,000 0.01% 84,750
2023-06-28 2023-06-26 1.130 88,000 -2,000 0.01% 99,440
2023-06-27 2023-06-23 1.140 90,000 +13,000 0.01% 102,600
2023-06-05 2023-06-01 1.130 77,000 -500 0.01% 87,010
2023-05-15 2023-05-11 1.710 77,500 -1,000 0.01% 132,525
2023-05-04 2023-05-02 1.740 78,500 -2,500 0.01% 136,590
2023-05-03 2023-04-28 1.850 81,000 -18,500 0.01% 149,850
2023-05-02 2023-04-27 1.890 99,500 +18,500 0.01% 188,055
2023-04-27 2023-04-25 1.770 81,000 +2,500 0.01% 143,370
2023-04-26 2023-04-24 1.950 78,500 +500 0.01% 153,075
2023-04-21 2023-04-19 1.740 78,000 -19,000 0.01% 135,720
2023-04-14 2023-04-12 1.850 97,000 +19,000 0.01% 179,450
2023-04-04 2023-03-31 1.620 78,000 +8,000 0.01% 126,360
2023-02-27 2023-02-23 2.710 70,000 -1,000 0.01% 189,700
2023-02-23 2023-02-21 2.600 71,000 +3,000 0.01% 184,600
2023-02-22 2023-02-20 2.720 68,000 -10,000 0.01% 184,960
2023-02-21 2023-02-17 2.610 78,000 -5,000 0.01% 203,580
2023-02-20 2023-02-16 2.420 83,000 +2,000 0.01% 200,860
2023-02-17 2023-02-15 2.630 81,000 +21,000 0.01% 213,030
2023-02-16 2023-02-14 2.570 60,000 -12,500 0.00% 154,200
2023-02-15 2023-02-13 2.380 72,500 -5,500 0.01% 172,550
2023-02-14 2023-02-10 2.400 78,000 -9,000 0.01% 187,200
2023-02-10 2023-02-08 2.510 87,000 -500 0.01% 218,370
2023-02-07 2023-02-03 2.660 87,500 +1,000 0.01% 232,750
2023-02-06 2023-02-02 2.760 86,500 +4,000 0.01% 238,740
2023-02-02 2023-01-31 2.530 82,500 -3,000 0.01% 208,725
2023-02-01 2023-01-30 2.630 85,500 +1,000 0.01% 224,865
2023-01-30 2023-01-26 2.840 84,500 -10,000 0.01% 239,980
2023-01-26 2023-01-19 2.700 94,500 +10,000 0.01% 255,150
2023-01-19 2023-01-17 2.740 84,500 +11,500 0.01% 231,530
2023-01-18 2023-01-16 2.930 73,000 +5,000 0.01% 213,890
2023-01-17 2023-01-13 2.740 68,000 +8,000 0.01% 186,320
2023-01-13 2023-01-11 2.620 60,000 +2,500 0.00% 157,200
2023-01-12 2023-01-10 2.730 57,500 +3,000 0.00% 156,975
2023-01-10 2023-01-06 2.740 54,500 +4,000 0.00% 149,330
2023-01-09 2023-01-05 2.740 50,500 +3,500 0.00% 138,370
2023-01-06 2023-01-04 2.650 47,000 -3,000 0.00% 124,550
2022-12-30 2022-12-28 2.750 50,000 -3,000 0.00% 137,500
2022-12-29 2022-12-23 3.000 53,000 +2,000 0.00% 159,000
2022-12-28 2022-12-22 2.830 51,000 +4,000 0.00% 144,330
2022-12-23 2022-12-21 2.860 47,000 +9,500 0.00% 134,420
2022-12-22 2022-12-20 3.170 37,500 -1,500 0.00% 118,875
2022-12-21 2022-12-19 2.680 39,000 -1,500 0.00% 104,520
2022-12-20 2022-12-16 3.160 40,500 -13,000 0.00% 127,980
2022-12-19 2022-12-15 3.240 53,500 +13,500 0.00% 173,340
2022-12-15 2022-12-13 3.450 40,000 +4,000 0.00% 138,000
2022-12-13 2022-12-09 4.090 36,000 +8,000 0.00% 147,240
2022-12-12 2022-12-08 4.100 28,000 -3,500 0.00% 114,800
2022-12-08 2022-12-06 4.080 31,500 +5,500 0.00% 128,520
2022-12-07 2022-12-05 4.540 26,000 -252,500 0.00% 118,040
2022-12-06 2022-12-02 4.430 278,500 +15,000 0.02% 1,233,755
2022-12-05 2022-12-01 4.690 263,500 +2,000 0.02% 1,235,815
2022-12-02 2022-11-30 5.490 261,500 -2,000 0.02% 1,435,635
2022-11-29 2022-11-25 5.270 263,500 +1,000 0.02% 1,388,645
2022-11-28 2022-11-24 5.700 262,500 -2,000 0.02% 1,496,250
2022-11-25 2022-11-23 4.430 264,500 +3,000 0.02% 1,171,735
2022-11-24 2022-11-22 4.690 261,500 +102,500 0.02% 1,226,435
2022-11-22 2022-11-18 5.180 159,000 +45,000 0.01% 823,620
2022-11-21 2022-11-17 4.850 114,000 -2,000 0.01% 552,900
2022-11-18 2022-11-16 4.480 116,000 +99,000 0.01% 519,680
2022-11-17 2022-11-15 3.900 17,000 -1,000 0.00% 66,300
2022-11-16 2022-11-14 3.280 18,000 +9,000 0.00% 59,040
2022-11-15 2022-11-11 2.860 9,000 +3,500 0.00% 25,740
2022-11-11 2022-11-09 3.100 5,500 -1,000 0.00% 17,050
2022-11-10 2022-11-08 3.510 6,500 -500 0.00% 22,815
2022-08-24 2022-08-22 2.830 7,000 -500 0.00% 19,810
2022-08-18 2022-08-16 2.900 7,500 +500 0.00% 21,750
2022-08-04 2022-08-02 2.820 7,000 +500 0.00% 19,740
2022-08-03 2022-08-01 2.990 6,500 +1,000 0.00% 19,435
2022-07-22 2022-07-20 3.650 5,500 -1,000 0.00% 20,075
2022-07-15 2022-07-13 4.010 6,500 +2,000 0.00% 26,065
2022-07-14 2022-07-12 4.150 4,500 -12,000 0.00% 18,675
2022-07-13 2022-07-11 4.640 16,500 +13,000 0.00% 76,560
2022-06-30 2022-06-28 4.130 3,500 -500 0.00% 14,455
2022-06-29 2022-06-27 3.710 4,000 -18,000 0.00% 14,840
2022-06-28 2022-06-24 3.610 22,000 +18,000 0.00% 79,420
2022-05-31 2022-05-27 3.790 4,000 +500 0.00% 15,160
2022-05-25 2022-05-23 4.780 3,500 -500 0.00% 16,730
2022-05-24 2022-05-20 3.870 4,000 -2,500 0.00% 15,480
2022-05-23 2022-05-19 4.020 6,500 +1,000 0.00% 26,130
2022-05-12 2022-05-10 2.970 5,500 -3,500 0.00% 16,335
2022-05-11 2022-05-06 3.830 9,000 +1,000 0.00% 34,470
2022-04-08 2022-04-06 7.670 8,000 -3,000 0.00% 61,360
2022-03-22 2022-03-18 7.100 11,000 +8,000 0.00% 78,100
2022-03-16 2022-03-14 7.600 3,000 -1,000 0.00% 22,800
2022-02-24 2022-02-22 7.900 4,000 +1,000 0.00% 31,600
2022-01-04 2021-12-31 13.580 3,000 -500 0.00% 40,740
2021-12-28 2021-12-22 12.580 3,500 -500 0.00% 44,030
2021-12-17 2021-12-15 12.440 4,000 -4,500 0.00% 49,760
2021-12-15 2021-12-13 14.180 8,500 +1,500 0.00% 120,530
2021-12-14 2021-12-10 13.900 7,000 +500 0.00% 97,300
2021-12-13 2021-12-09 13.640 6,500 -500 0.00% 88,660
2021-12-09 2021-12-07 11.720 7,000 -500 0.00% 82,040
2021-12-06 2021-12-02 12.000 7,500 -500 0.00% 90,000
2021-12-03 2021-12-01 11.600 8,000 -1,500 0.00% 92,800
2021-11-24 2021-11-22 10.720 9,500 -9,000 0.00% 101,840
2021-11-23 2021-11-19 12.980 18,500 -500 0.00% 240,130
2021-11-19 2021-11-17 11.240 19,000 -500 0.00% 213,560
2021-11-18 2021-11-16 11.500 19,500 +9,000 0.00% 224,250
2021-11-17 2021-11-15 11.160 10,500 -1,000 0.00% 117,180
2021-11-16 2021-11-12 10.360 11,500 +500 0.00% 119,140
2021-11-15 2021-11-11 9.500 11,000 -500 0.00% 104,500
2021-11-10 2021-11-08 9.200 11,500 -4,500 0.00% 105,800
2021-11-09 2021-11-05 12.980 16,000 0.00% 207,680

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top