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 0.225 206,000 +0 0.00% 46,350
2025-10-13 2025-10-09 0.226 206,000 +0 0.00% 46,556
2025-10-10 2025-10-08 0.229 206,000 +0 0.00% 47,174
2025-10-09 2025-10-06 0.228 206,000 +0 0.00% 46,968
2025-10-08 2025-10-03 0.233 206,000 +0 0.00% 47,998
2025-10-06 2025-10-02 0.237 206,000 +0 0.00% 48,822
2025-10-03 2025-09-30 0.236 206,000 +0 0.00% 48,616
2025-10-02 2025-09-29 0.238 206,000 +0 0.00% 49,028
2025-09-30 2025-09-26 0.240 206,000 +0 0.00% 49,440
2025-09-29 2025-09-25 0.245 206,000 +0 0.00% 50,470
2025-09-26 2025-09-24 0.239 206,000 +0 0.00% 49,234
2025-09-25 2025-09-23 0.239 206,000 +0 0.00% 49,234
2025-09-24 2025-09-22 0.250 206,000 +0 0.00% 51,500
2025-09-23 2025-09-19 0.255 206,000 +0 0.00% 52,530
2025-09-22 2025-09-18 0.250 206,000 +0 0.00% 51,500
2025-09-19 2025-09-17 0.250 206,000 +0 0.00% 51,500
2025-09-18 2025-09-16 0.246 206,000 +0 0.00% 50,676
2025-09-17 2025-09-15 0.248 206,000 +0 0.00% 51,088
2025-09-16 2025-09-12 0.255 206,000 +0 0.00% 52,530
2025-09-15 2025-09-11 0.270 206,000 +0 0.00% 55,620
2025-09-12 2025-09-10 0.246 206,000 +0 0.00% 50,676
2025-09-11 2025-09-09 0.242 206,000 +0 0.00% 49,852
2025-09-10 2025-09-08 0.236 206,000 +0 0.00% 48,616
2025-09-09 2025-09-05 0.235 206,000 +0 0.00% 48,410
2025-09-08 2025-09-04 0.233 206,000 +0 0.00% 47,998
2025-09-05 2025-09-03 0.245 206,000 +0 0.00% 50,470
2025-09-04 2025-09-02 0.245 206,000 +0 0.00% 50,470
2025-09-03 2025-09-01 0.236 206,000 +0 0.00% 48,616
2025-09-02 2025-08-29 0.249 206,000 +0 0.00% 51,294
2025-09-01 2025-08-28 0.232 206,000 +0 0.00% 47,792
2025-08-29 2025-08-27 0.247 206,000 +0 0.00% 50,882
2025-08-28 2025-08-26 0.248 206,000 +0 0.00% 51,088
2025-08-27 2025-08-25 0.250 206,000 +0 0.00% 51,500
2025-08-26 2025-08-22 0.249 206,000 +0 0.00% 51,294
2025-08-25 2025-08-21 0.248 206,000 +0 0.00% 51,088
2025-08-22 2025-08-20 0.250 206,000 +0 0.00% 51,500
2025-08-21 2025-08-19 0.245 206,000 +0 0.00% 50,470
2025-08-20 2025-08-18 0.245 206,000 +0 0.00% 50,470
2025-08-19 2025-08-15 0.250 206,000 +0 0.00% 51,500
2025-08-18 2025-08-14 0.260 206,000 +0 0.00% 53,560
2025-08-15 2025-08-13 0.265 206,000 +0 0.00% 54,590
2025-08-14 2025-08-12 0.275 206,000 +0 0.00% 56,650
2025-08-13 2025-08-11 0.265 206,000 +0 0.00% 54,590
2025-08-12 2025-08-08 0.260 206,000 +0 0.00% 53,560
2025-08-11 2025-08-07 0.260 206,000 +0 0.00% 53,560
2025-08-08 2025-08-06 0.260 206,000 +0 0.00% 53,560
2025-08-07 2025-08-05 0.260 206,000 +0 0.00% 53,560
2025-08-06 2025-08-04 0.260 206,000 +0 0.00% 53,560
2025-08-05 2025-08-01 0.260 206,000 +0 0.00% 53,560
2025-08-04 2025-07-31 0.255 206,000 +0 0.00% 52,530
2025-08-01 2025-07-30 0.260 206,000 +0 0.00% 53,560
2025-07-31 2025-07-29 0.265 206,000 +0 0.00% 54,590
2025-07-30 2025-07-28 0.260 206,000 +0 0.00% 53,560
2025-07-29 2025-07-25 0.260 206,000 +0 0.00% 53,560
2025-07-28 2025-07-24 0.270 206,000 +0 0.00% 55,620
2025-07-25 2025-07-23 0.260 206,000 +0 0.00% 53,560
2025-07-24 2025-07-22 0.265 206,000 +0 0.00% 54,590
2025-07-23 2025-07-21 0.260 206,000 +0 0.00% 53,560
2025-07-22 2025-07-18 0.270 206,000 +0 0.00% 55,620
2025-07-21 2025-07-17 0.270 206,000 +0 0.00% 55,620
2025-07-18 2025-07-16 0.280 206,000 +0 0.00% 57,680
2025-07-17 2025-07-15 0.265 206,000 +0 0.00% 54,590
2025-07-16 2025-07-14 0.260 206,000 +0 0.00% 53,560
2025-07-15 2025-07-11 0.270 206,000 +0 0.00% 55,620
2025-07-14 2025-07-10 0.275 206,000 +0 0.00% 56,650
2025-07-11 2025-07-09 0.275 206,000 +0 0.00% 56,650
2025-07-10 2025-07-08 0.275 206,000 +0 0.00% 56,650
2025-07-09 2025-07-07 0.275 206,000 +0 0.00% 56,650
2025-07-08 2025-07-04 0.290 206,000 +0 0.00% 59,740
2025-07-07 2025-07-03 0.285 206,000 +0 0.00% 58,710
2025-07-04 2025-07-02 0.280 206,000 +0 0.00% 57,680
2025-07-03 2025-06-30 0.285 206,000 +0 0.00% 58,710
2025-07-02 2025-06-27 0.295 206,000 +0 0.00% 60,770
2025-06-30 2025-06-26 0.290 206,000 +0 0.00% 59,740
2025-06-27 2025-06-25 0.290 206,000 +0 0.00% 59,740
2025-06-26 2025-06-24 0.275 206,000 +0 0.00% 56,650
2025-06-25 2025-06-23 0.275 206,000 +0 0.00% 56,650
2025-06-24 2025-06-20 0.285 206,000 +0 0.00% 58,710
2025-06-23 2025-06-19 0.275 206,000 +0 0.00% 56,650
2025-06-20 2025-06-18 0.270 206,000 +0 0.00% 55,620
2025-06-19 2025-06-17 0.285 206,000 +0 0.00% 58,710
2025-06-18 2025-06-16 0.290 206,000 +0 0.00% 59,740
2025-06-17 2025-06-13 0.285 206,000 +0 0.00% 58,710
2025-06-16 2025-06-12 0.280 206,000 +0 0.00% 57,680
2025-06-13 2025-06-11 0.280 206,000 +0 0.00% 57,680
2025-06-12 2025-06-10 0.295 206,000 +0 0.00% 60,770
2025-06-11 2025-06-09 0.295 206,000 +0 0.00% 60,770
2025-06-10 2025-06-06 0.290 206,000 +0 0.00% 59,740
2025-06-09 2025-06-05 0.315 206,000 +0 0.00% 64,890
2025-06-06 2025-06-04 0.300 206,000 +0 0.00% 61,800
2025-06-05 2025-06-03 0.295 206,000 +0 0.00% 60,770
2025-06-04 2025-06-02 0.300 206,000 +0 0.00% 61,800
2025-06-03 2025-05-30 0.300 206,000 +0 0.00% 61,800
2025-06-02 2025-05-29 0.320 206,000 +0 0.00% 65,920
2025-05-30 2025-05-28 0.300 206,000 +0 0.00% 61,800
2025-05-29 2025-05-27 0.300 206,000 +0 0.00% 61,800
2025-05-28 2025-05-26 0.300 206,000 +0 0.00% 61,800
2025-05-27 2025-05-23 0.305 206,000 +0 0.00% 62,830
2025-05-26 2025-05-22 0.300 206,000 +0 0.00% 61,800
2025-05-23 2025-05-21 0.300 206,000 +0 0.00% 61,800
2025-05-22 2025-05-20 0.310 206,000 +0 0.00% 63,860
2025-05-21 2025-05-19 0.320 206,000 +0 0.00% 65,920
2025-05-20 2025-05-16 0.305 206,000 +0 0.00% 62,830
2025-05-19 2025-05-15 0.305 206,000 +0 0.00% 62,830
2025-05-16 2025-05-14 0.300 206,000 +0 0.00% 61,800
2025-05-15 2025-05-13 0.300 206,000 +0 0.00% 61,800
2025-05-14 2025-05-12 0.305 206,000 +0 0.00% 62,830
2025-05-13 2025-05-09 0.305 206,000 +0 0.00% 62,830
2025-05-12 2025-05-08 0.300 206,000 +0 0.00% 61,800
2025-05-09 2025-05-07 0.295 206,000 +0 0.00% 60,770
2025-05-08 2025-05-06 0.295 206,000 +0 0.00% 60,770
2025-05-07 2025-05-02 0.290 206,000 +0 0.00% 59,740
2025-05-06 2025-04-30 0.285 206,000 +0 0.00% 58,710
2025-05-02 2025-04-29 0.255 206,000 +0 0.00% 52,530
2025-04-30 2025-04-28 0.275 206,000 +0 0.00% 56,650
2025-04-29 2025-04-25 0.280 206,000 +0 0.00% 57,680
2025-04-28 2025-04-24 0.280 206,000 +0 0.00% 57,680
2025-04-25 2025-04-23 0.280 206,000 +0 0.00% 57,680
2025-04-24 2025-04-22 0.280 206,000 +0 0.00% 57,680
2025-04-23 2025-04-17 0.280 206,000 +0 0.00% 57,680
2025-04-22 2025-04-16 0.280 206,000 +0 0.00% 57,680
2025-04-17 2025-04-15 0.305 206,000 +0 0.00% 62,830
2025-04-16 2025-04-14 0.300 206,000 +0 0.00% 61,800
2025-04-15 2025-04-11 0.300 206,000 +0 0.00% 61,800
2025-04-14 2025-04-10 0.295 206,000 +0 0.00% 60,770
2025-04-11 2025-04-09 0.295 206,000 +0 0.00% 60,770
2025-04-10 2025-04-08 0.310 206,000 +0 0.00% 63,860
2025-04-09 2025-04-07 0.290 206,000 +0 0.00% 59,740
2025-04-08 2025-04-03 0.300 206,000 +0 0.00% 61,800
2025-04-07 2025-04-02 0.300 206,000 +0 0.00% 61,800
2025-04-03 2025-04-01 0.295 206,000 +0 0.00% 60,770
2025-04-02 2025-03-31 0.275 206,000 +0 0.00% 56,650
2025-04-01 2025-03-28 0.270 206,000 +0 0.00% 55,620
2025-03-31 2025-03-27 0.270 206,000 +0 0.00% 55,620
2025-03-28 2025-03-26 0.265 206,000 +0 0.00% 54,590
2025-03-27 2025-03-25 0.280 206,000 +0 0.00% 57,680
2025-03-26 2025-03-24 0.280 206,000 +0 0.00% 57,680
2025-03-25 2025-03-21 0.270 206,000 +0 0.00% 55,620
2025-03-24 2025-03-20 0.280 206,000 +0 0.00% 57,680
2025-03-21 2025-03-19 0.250 206,000 +0 0.00% 51,500
2025-03-20 2025-03-18 0.246 206,000 +0 0.00% 50,676
2025-03-19 2025-03-17 0.255 206,000 +0 0.00% 52,530
2025-03-18 2025-03-14 0.265 206,000 +0 0.00% 54,590
2025-03-17 2025-03-13 0.246 206,000 +0 0.00% 50,676
2025-03-14 2025-03-12 0.260 206,000 +0 0.00% 53,560
2025-03-13 2025-03-11 0.246 206,000 +0 0.00% 50,676
2025-03-12 2025-03-10 0.244 206,000 +0 0.00% 50,264
2025-03-11 2025-03-07 0.240 206,000 +0 0.00% 49,440
2025-03-10 2025-03-06 0.240 206,000 +0 0.00% 49,440
2025-03-07 2025-03-05 0.245 206,000 +0 0.00% 50,470
2025-03-06 2025-03-04 0.250 206,000 +0 0.00% 51,500
2025-03-05 2025-03-03 0.246 206,000 +0 0.00% 50,676
2025-03-04 2025-02-28 0.244 206,000 +0 0.00% 50,264
2025-03-03 2025-02-27 0.244 206,000 +0 0.00% 50,264
2025-02-28 2025-02-26 0.255 206,000 +0 0.00% 52,530
2025-02-27 2025-02-25 0.247 206,000 +0 0.00% 50,882
2025-02-26 2025-02-24 0.248 206,000 +0 0.00% 51,088
2025-02-25 2025-02-21 0.255 206,000 +0 0.00% 52,530
2025-02-24 2025-02-20 0.249 206,000 +0 0.00% 51,294
2025-02-21 2025-02-19 0.260 206,000 +0 0.00% 53,560
2025-02-20 2025-02-18 0.250 206,000 +0 0.00% 51,500
2025-02-19 2025-02-17 0.249 206,000 +0 0.00% 51,294
2025-02-18 2025-02-14 0.250 206,000 +0 0.00% 51,500
2025-02-17 2025-02-13 0.247 206,000 +0 0.00% 50,882
2025-02-14 2025-02-12 0.285 206,000 +0 0.00% 58,710
2025-02-13 2025-02-11 0.295 206,000 +0 0.00% 60,770
2025-02-12 2025-02-10 0.290 206,000 +0 0.00% 59,740
2025-02-11 2025-02-07 0.300 206,000 +0 0.00% 61,800
2025-02-10 2025-02-06 0.295 206,000 +0 0.00% 60,770
2025-02-07 2025-02-05 0.305 206,000 +0 0.00% 62,830
2025-02-06 2025-02-04 0.295 206,000 +0 0.00% 60,770
2025-02-05 2025-02-03 0.295 206,000 +0 0.00% 60,770
2025-02-04 2025-01-28 0.295 206,000 +0 0.00% 60,770
2025-02-03 2025-01-24 0.290 206,000 +0 0.00% 59,740
2025-01-27 2025-01-23 0.300 206,000 +0 0.00% 61,800
2025-01-24 2025-01-22 0.305 206,000 +0 0.00% 62,830
2025-01-23 2025-01-21 0.295 206,000 +0 0.00% 60,770
2025-01-22 2025-01-20 0.290 206,000 +0 0.00% 59,740
2025-01-21 2025-01-17 0.290 206,000 +0 0.00% 59,740
2025-01-20 2025-01-16 0.290 206,000 +0 0.00% 59,740
2025-01-17 2025-01-15 0.300 206,000 +0 0.00% 61,800
2025-01-16 2025-01-14 0.295 206,000 +0 0.00% 60,770
2025-01-15 2025-01-13 0.300 206,000 +0 0.00% 61,800
2025-01-14 2025-01-10 0.290 206,000 +0 0.00% 59,740
2025-01-13 2025-01-09 0.295 206,000 +0 0.00% 60,770
2025-01-10 2025-01-08 0.290 206,000 +0 0.00% 59,740
2025-01-09 2025-01-07 0.310 206,000 +0 0.00% 63,860
2025-01-08 2025-01-06 0.290 206,000 +0 0.00% 59,740
2025-01-07 2025-01-03 0.310 206,000 +0 0.00% 63,860
2025-01-06 2025-01-02 0.310 206,000 +0 0.00% 63,860
2025-01-03 2024-12-31 0.315 206,000 +0 0.00% 64,890
2025-01-02 2024-12-27 0.320 206,000 +0 0.00% 65,920
2024-12-30 2024-12-24 0.320 206,000 +0 0.00% 65,920
2024-12-27 2024-12-20 0.320 206,000 +0 0.00% 65,920
2024-12-23 2024-12-19 0.310 206,000 +0 0.00% 63,860
2024-12-20 2024-12-18 0.325 206,000 +0 0.00% 66,950
2024-12-19 2024-12-17 0.340 206,000 +0 0.00% 70,040
2024-12-18 2024-12-16 0.330 206,000 +0 0.00% 67,980
2024-12-17 2024-12-13 0.330 206,000 +0 0.00% 67,980
2024-12-16 2024-12-12 0.320 206,000 +0 0.00% 65,920
2024-12-13 2024-12-11 0.315 206,000 +0 0.00% 64,890
2024-12-12 2024-12-10 0.325 206,000 +0 0.00% 66,950
2024-12-11 2024-12-09 0.345 206,000 +0 0.00% 71,070
2024-12-10 2024-12-06 0.340 206,000 +0 0.00% 70,040
2024-12-09 2024-12-05 0.320 206,000 +0 0.00% 65,920
2024-12-06 2024-12-04 0.340 206,000 +0 0.00% 70,040
2024-12-05 2024-12-03 0.345 206,000 +0 0.00% 71,070
2024-12-04 2024-12-02 0.340 206,000 +0 0.00% 70,040
2024-12-03 2024-11-29 0.330 206,000 +0 0.00% 67,980
2024-12-02 2024-11-28 0.335 206,000 +0 0.00% 69,010
2024-11-29 2024-11-27 0.290 206,000 +0 0.00% 59,740
2024-11-28 2024-11-26 0.290 206,000 +0 0.00% 59,740
2024-11-27 2024-11-25 0.295 206,000 +0 0.00% 60,770
2024-11-26 2024-11-22 0.295 206,000 +0 0.00% 60,770
2024-11-25 2024-11-21 0.305 206,000 -6,000 0.00% 62,830
2024-11-22 2024-11-20 0.315 212,000 +6,000 0.00% 66,780
2024-11-21 2024-11-19 0.305 206,000 -20,000 0.00% 62,830
2024-11-20 2024-11-18 0.320 226,000 +20,000 0.00% 72,320
2024-09-17 2024-09-13 0.395 206,000 -20,000 0.00% 81,370
2024-09-16 2024-09-12 0.365 226,000 +20,000 0.00% 82,490
2022-03-31 2022-03-29 0.345 206,000 -22,000 0.01% 71,070
2022-03-09 2022-03-07 0.325 228,000 +10,000 0.01% 74,100
2022-03-08 2022-03-04 0.335 218,000 -20,000 0.01% 73,030
2022-03-02 2022-02-28 0.320 238,000 +20,000 0.01% 76,160
2021-08-02 2021-07-29 0.435 218,000 +8,000 0.01% 94,830
2021-07-15 2021-07-13 0.500 210,000 -2,000 0.01% 105,000
2021-04-30 2021-04-28 0.790 212,000 +22,000 0.01% 167,480
2021-04-27 2021-04-23 0.730 190,000 -12,000 0.01% 138,700
2021-04-01 2021-03-30 0.790 202,000 +30,000 0.01% 159,580
2021-03-29 2021-03-25 0.770 172,000 -6,000 0.01% 132,440
2021-03-22 2021-03-18 0.880 178,000 -2,000 0.01% 156,640
2021-03-16 2021-03-12 0.880 180,000 +2,000 0.01% 158,400
2021-03-10 2021-03-08 0.830 178,000 -6,000 0.01% 147,740
2021-03-09 2021-03-05 0.910 184,000 +2,000 0.01% 167,440
2021-03-08 2021-03-04 0.980 182,000 +10,000 0.01% 178,360
2021-03-05 2021-03-03 1.110 172,000 -4,000 0.01% 190,920
2021-03-03 2021-03-01 1.150 176,000 -22,000 0.01% 202,400
2021-03-02 2021-02-26 1.130 198,000 +2,000 0.01% 223,740
2021-03-01 2021-02-25 1.190 196,000 -12,000 0.01% 233,240
2021-02-26 2021-02-24 1.100 208,000 +12,000 0.01% 228,800
2021-02-25 2021-02-23 1.210 196,000 -10,000 0.01% 237,160
2021-02-24 2021-02-22 1.120 206,000 +18,000 0.01% 230,720
2021-02-23 2021-02-19 1.160 188,000 +52,000 0.01% 218,080
2021-02-22 2021-02-18 1.000 136,000 +10,000 0.01% 136,000
2021-02-19 2021-02-17 1.090 126,000 +8,000 0.00% 137,340
2021-02-18 2021-02-16 1.250 118,000 +98,000 0.00% 147,500
2021-02-17 2021-02-11 1.250 20,000 -98,000 0.00% 25,000
2021-02-16 2021-02-09 0.790 118,000 -48,000 0.00% 93,220
2021-02-05 2021-02-03 0.740 166,000 -20,000 0.01% 122,840
2021-02-01 2021-01-28 0.610 186,000 -40,000 0.01% 113,460
2021-01-29 2021-01-27 0.610 226,000 +20,000 0.01% 137,860
2021-01-28 2021-01-26 0.620 206,000 -10,000 0.01% 127,720
2021-01-26 2021-01-22 0.630 216,000 +20,000 0.01% 136,080
2021-01-25 2021-01-21 0.670 196,000 +28,000 0.01% 131,320
2021-01-22 2021-01-20 0.700 168,000 -44,000 0.01% 117,600
2021-01-21 2021-01-19 0.690 212,000 +82,000 0.01% 146,280
2021-01-20 2021-01-18 0.660 130,000 +130,000 0.00% 85,800
2007-06-26 2007-06-22 196.557 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top