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 0.660 299,600 +0 0.01% 197,736
2025-10-13 2025-10-09 0.660 299,600 +0 0.01% 197,736
2025-10-10 2025-10-08 0.670 299,600 +0 0.01% 200,732
2025-10-09 2025-10-06 0.690 299,600 +0 0.01% 206,724
2025-10-08 2025-10-03 0.680 299,600 +0 0.01% 203,728
2025-10-06 2025-10-02 0.690 299,600 +0 0.01% 206,724
2025-10-03 2025-09-30 0.690 299,600 +0 0.01% 206,724
2025-10-02 2025-09-29 0.680 299,600 +0 0.01% 203,728
2025-09-30 2025-09-26 0.670 299,600 +0 0.01% 200,732
2025-09-29 2025-09-25 0.670 299,600 +0 0.01% 200,732
2025-09-26 2025-09-24 0.660 299,600 +0 0.01% 197,736
2025-09-25 2025-09-23 0.660 299,600 +0 0.01% 197,736
2025-09-24 2025-09-22 0.680 299,600 +0 0.01% 203,728
2025-09-23 2025-09-19 0.700 299,600 +0 0.01% 209,720
2025-09-22 2025-09-18 0.710 299,600 +6,000 0.01% 212,716
2025-09-18 2025-09-16 0.690 293,600 +800 0.01% 202,584
2025-08-28 2025-08-26 0.830 292,800 -7,600 0.01% 243,024
2025-08-15 2025-08-13 0.840 300,400 -70,800 0.01% 252,336
2025-08-12 2025-08-08 0.870 371,200 +4,000 0.01% 322,944
2025-07-29 2025-07-25 0.950 367,200 -50,000 0.01% 348,840
2025-07-28 2025-07-24 0.950 417,200 +50,000 0.01% 396,340
2025-07-24 2025-07-22 0.940 367,200 -4,800 0.01% 345,168
2025-07-23 2025-07-21 0.970 372,000 +10,000 0.01% 360,840
2025-07-17 2025-07-15 1.080 362,000 +70,800 0.01% 390,960
2025-07-14 2025-07-10 1.080 291,200 -72,000 0.01% 314,496
2025-07-10 2025-07-08 0.990 363,200 +72,000 0.01% 359,568
2025-07-09 2025-07-07 0.990 291,200 -69,600 0.01% 288,288
2025-07-08 2025-07-04 0.980 360,800 +2,800 0.01% 353,584
2025-07-07 2025-07-03 0.990 358,000 +7,200 0.01% 354,420
2025-07-04 2025-07-02 1.020 350,800 +3,200 0.01% 357,816
2025-07-02 2025-06-27 0.950 347,600 +56,400 0.01% 330,220
2025-04-09 2025-04-07 0.890 291,200 -2,000 0.01% 259,168
2025-03-24 2025-03-20 1.180 293,200 +7,600 0.01% 345,976
2025-03-20 2025-03-18 1.260 285,600 -800 0.01% 359,856
2025-03-11 2025-03-07 1.290 286,400 +800 0.01% 369,456
2025-03-10 2025-03-06 1.370 285,600 -21,600 0.01% 391,272
2025-03-05 2025-03-03 1.360 307,200 +21,600 0.01% 417,792
2025-02-28 2025-02-26 1.310 285,600 -2,400 0.01% 374,136
2025-02-17 2025-02-13 1.300 288,000 -30,000 0.01% 374,400
2025-02-14 2025-02-12 1.430 318,000 +30,000 0.01% 454,740
2025-01-06 2025-01-02 1.320 288,000 -7,600 0.01% 380,160
2024-12-23 2024-12-19 1.440 295,600 -8,000 0.01% 425,664
2024-12-20 2024-12-18 1.470 303,600 -16,000 0.01% 446,292
2024-12-17 2024-12-13 1.520 319,600 +1,200 0.01% 485,792
2024-12-13 2024-12-11 1.680 318,400 -12,400 0.01% 534,912
2024-12-12 2024-12-10 1.660 330,800 +800 0.01% 549,128
2024-12-11 2024-12-09 1.790 330,000 +11,600 0.01% 590,700
2024-12-10 2024-12-06 1.620 318,400 -10,000 0.01% 515,808
2024-12-06 2024-12-04 1.580 328,400 +10,000 0.01% 518,872
2024-11-21 2024-11-19 2.010 318,400 -4,000 0.01% 639,984
2024-11-19 2024-11-15 1.740 322,400 -14,000 0.01% 560,976
2024-11-18 2024-11-14 1.690 336,400 +14,000 0.01% 568,516
2024-11-15 2024-11-13 1.800 322,400 -22,000 0.01% 580,320
2024-11-14 2024-11-12 1.800 344,400 +8,800 0.01% 619,920
2024-11-12 2024-11-08 2.160 335,600 -10,800 0.01% 724,896
2024-11-11 2024-11-07 2.110 346,400 +20,000 0.01% 730,904
2024-11-07 2024-11-05 1.680 326,400 -16,400 0.01% 548,352
2024-11-05 2024-11-01 1.520 342,800 +13,600 0.01% 521,056
2024-11-04 2024-10-31 1.540 329,200 -4,000 0.01% 506,968
2024-10-31 2024-10-29 1.500 333,200 +4,000 0.01% 499,800
2024-10-30 2024-10-28 1.550 329,200 -16,800 0.01% 510,260
2024-10-28 2024-10-24 1.440 346,000 +5,200 0.01% 498,240
2024-10-25 2024-10-23 1.530 340,800 -5,200 0.01% 521,424
2024-10-24 2024-10-22 1.570 346,000 +4,800 0.01% 543,220
2024-10-23 2024-10-21 1.580 341,200 +1,600 0.01% 539,096
2024-10-21 2024-10-17 1.550 339,600 +10,000 0.01% 526,380
2024-10-18 2024-10-16 1.990 329,600 -5,200 0.01% 655,904
2024-10-17 2024-10-15 1.500 334,800 -44,400 0.01% 502,200
2024-10-16 2024-10-14 1.680 379,200 +10,000 0.01% 637,056
2024-10-15 2024-10-10 1.760 369,200 +30,000 0.01% 649,792
2024-10-14 2024-10-09 1.680 339,200 +12,000 0.01% 569,856
2024-10-10 2024-10-08 1.630 327,200 -19,600 0.01% 533,336
2024-10-09 2024-10-07 2.380 346,800 +2,000 0.01% 825,384
2024-10-08 2024-10-04 2.270 344,800 +16,400 0.01% 782,696
2024-10-07 2024-10-03 2.460 328,400 +37,200 0.01% 807,864
2024-10-04 2024-10-02 2.800 291,200 -5,200 0.01% 815,360
2024-10-03 2024-09-30 1.480 296,400 +2,000 0.01% 438,672
2024-09-30 2024-09-26 0.990 294,400 -12,400 0.01% 291,456
2024-09-27 2024-09-25 0.850 306,800 +400 0.01% 260,780
2024-09-26 2024-09-24 0.870 306,400 +2,000 0.01% 266,568
2024-07-18 2024-07-16 0.840 304,400 +400 0.01% 255,696
2024-07-10 2024-07-08 0.820 304,000 +11,600 0.01% 249,280
2024-07-05 2024-07-03 0.920 292,400 -11,600 0.01% 269,008
2024-07-04 2024-07-02 0.890 304,000 +11,600 0.01% 270,560
2024-06-26 2024-06-24 0.920 292,400 -3,200 0.01% 269,008
2024-06-21 2024-06-19 0.910 295,600 +2,000 0.01% 268,996
2024-06-20 2024-06-18 0.910 293,600 -1,200 0.01% 267,176
2024-06-19 2024-06-17 0.880 294,800 +11,200 0.01% 259,424
2024-06-04 2024-05-31 0.950 283,600 -800 0.01% 269,420
2024-05-21 2024-05-17 1.330 284,400 -5,200 0.01% 378,252
2024-05-16 2024-05-13 1.100 289,600 +800 0.01% 318,560
2024-05-03 2024-04-30 0.960 288,800 -12,000 0.01% 277,248
2024-03-21 2024-03-19 0.970 300,800 +2,000 0.01% 291,776
2024-03-11 2024-03-07 0.960 298,800 +10,000 0.01% 286,848
2024-02-14 2024-02-07 1.000 288,800 -10,000 0.01% 288,800
2024-02-07 2024-02-05 0.940 298,800 +10,000 0.01% 280,872
2024-01-31 2024-01-29 1.100 288,800 -8,000 0.01% 317,680
2024-01-11 2024-01-09 1.020 296,800 +2,000 0.01% 302,736
2024-01-08 2024-01-04 1.070 294,800 +6,000 0.01% 315,436
2024-01-05 2024-01-03 1.110 288,800 +5,200 0.01% 320,568
2024-01-03 2023-12-29 1.140 283,600 -6,000 0.01% 323,304
2023-12-29 2023-12-27 1.080 289,600 +6,000 0.01% 312,768
2023-10-31 2023-10-27 1.100 283,600 -32,800 0.01% 311,960
2023-09-18 2023-09-14 1.620 316,400 +32,800 0.01% 512,568
2023-09-15 2023-09-13 1.670 283,600 +14,400 0.01% 473,612
2023-09-05 2023-08-31 1.200 269,200 -6,000 0.01% 323,040
2023-08-31 2023-08-29 1.240 275,200 -20,000 0.01% 341,248
2023-08-30 2023-08-28 1.050 295,200 -10,000 0.01% 309,960
2023-08-24 2023-08-22 1.090 305,200 +6,000 0.01% 332,668
2023-08-23 2023-08-21 1.040 299,200 +10,000 0.01% 311,168
2023-08-17 2023-08-15 1.090 289,200 +20,000 0.01% 315,228
2023-08-08 2023-08-04 1.520 269,200 -63,600 0.01% 409,184
2023-08-07 2023-08-03 1.530 332,800 +63,600 0.01% 509,184
2023-08-01 2023-07-28 1.460 269,200 -25,200 0.01% 393,032
2023-07-21 2023-07-19 1.100 294,400 +5,200 0.01% 323,840
2023-07-07 2023-07-05 1.280 289,200 -27,200 0.01% 370,176
2023-07-06 2023-07-04 1.370 316,400 +27,200 0.01% 433,468
2023-06-27 2023-06-23 1.180 289,200 -400 0.01% 341,256
2023-05-10 2023-05-08 1.480 289,600 -4,000 0.01% 428,608
2023-04-27 2023-04-25 1.540 293,600 +4,000 0.01% 452,144
2023-04-17 2023-04-13 1.740 289,600 -3,600 0.01% 503,904
2023-04-12 2023-04-06 1.600 293,200 -10,000 0.01% 469,120
2023-04-11 2023-04-04 1.640 303,200 +800 0.01% 497,248
2023-03-30 2023-03-28 1.730 302,400 +2,800 0.01% 523,152
2023-03-28 2023-03-24 1.790 299,600 -2,800 0.01% 536,284
2023-03-23 2023-03-21 1.840 302,400 -13,200 0.01% 556,416
2023-03-17 2023-03-15 1.830 315,600 +800 0.01% 577,548
2023-03-03 2023-03-01 2.040 314,800 +1,200 0.01% 642,192
2023-02-06 2023-02-02 2.150 313,600 +10,000 0.01% 674,240
2023-02-01 2023-01-30 2.160 303,600 +34,000 0.01% 655,776
2023-01-30 2023-01-26 2.210 269,600 -40,000 0.01% 595,816
2023-01-13 2023-01-11 2.000 309,600 -800 0.01% 619,200
2023-01-05 2023-01-03 1.910 310,400 -29,600 0.01% 592,864
2023-01-03 2022-12-29 1.840 340,000 +28,800 0.01% 625,600
2022-12-23 2022-12-21 1.920 311,200 -400 0.01% 597,504
2022-12-22 2022-12-20 1.930 311,600 -400 0.01% 601,388
2022-12-21 2022-12-19 2.130 312,000 +10,000 0.01% 664,560
2022-12-20 2022-12-16 2.200 302,000 +2,400 0.01% 664,400
2022-12-19 2022-12-15 2.100 299,600 -1,600 0.01% 629,160
2022-12-16 2022-12-14 2.130 301,200 +28,000 0.01% 641,556
2022-12-14 2022-12-12 2.430 273,200 +3,200 0.01% 663,876
2022-12-13 2022-12-09 2.520 270,000 -24,800 0.01% 680,400
2022-12-08 2022-12-06 2.250 294,800 -23,600 0.01% 663,300
2022-12-07 2022-12-05 2.090 318,400 -16,000 0.01% 665,456
2022-12-02 2022-11-30 1.950 334,400 +16,000 0.01% 652,080
2022-11-17 2022-11-15 2.190 318,400 -10,000 0.01% 697,296
2022-11-16 2022-11-14 2.010 328,400 -48,400 0.01% 660,084
2022-09-21 2022-09-19 1.540 376,800 +23,200 0.01% 580,272
2022-09-20 2022-09-16 1.650 353,600 -20,000 0.01% 583,440
2022-08-16 2022-08-12 1.620 373,600 -4,000 0.01% 605,232
2022-08-12 2022-08-10 1.510 377,600 +4,000 0.01% 570,176
2022-08-05 2022-08-03 1.630 373,600 +5,200 0.01% 608,968
2022-08-03 2022-08-01 1.770 368,400 +8,000 0.01% 652,068
2022-08-02 2022-07-29 1.850 360,400 +21,600 0.01% 666,740
2022-08-01 2022-07-28 1.860 338,800 +2,000 0.01% 630,168
2022-07-29 2022-07-27 1.860 336,800 +36,000 0.01% 626,448
2022-07-28 2022-07-26 1.960 300,800 -63,200 0.01% 589,568
2022-07-27 2022-07-25 1.860 364,000 -178,000 0.01% 677,040
2022-07-26 2022-07-22 1.760 542,000 +12,000 0.01% 953,920
2022-07-25 2022-07-21 1.810 530,000 +32,000 0.01% 959,300
2022-07-22 2022-07-20 1.860 498,000 -12,800 0.01% 926,280
2022-07-21 2022-07-19 1.840 510,800 -6,000 0.01% 939,872
2022-07-20 2022-07-18 1.810 516,800 -44,000 0.01% 935,408
2022-07-19 2022-07-15 1.660 560,800 +12,000 0.01% 930,928
2022-07-18 2022-07-14 1.740 548,800 +18,000 0.01% 954,912
2022-07-15 2022-07-13 1.750 530,800 +18,000 0.01% 928,900
2022-07-14 2022-07-12 1.830 512,800 -6,000 0.01% 938,424
2022-07-13 2022-07-11 1.860 518,800 +16,000 0.01% 964,968
2022-07-12 2022-07-08 1.870 502,800 -46,000 0.01% 940,236
2022-07-11 2022-07-07 1.790 548,800 +35,200 0.01% 982,352
2022-07-08 2022-07-06 1.860 513,600 +40,000 0.01% 955,296
2022-07-07 2022-07-05 1.910 473,600 +18,000 0.01% 904,576
2022-07-06 2022-07-04 1.910 455,600 +150,000 0.01% 870,196
2022-07-05 2022-06-30 2.070 305,600 +36,000 0.01% 632,592
2022-07-04 2022-06-29 2.150 269,600 -6,000 0.01% 579,640
2022-06-30 2022-06-28 2.090 275,600 +16,000 0.01% 576,004
2022-06-29 2022-06-27 2.110 259,600 -6,800 0.01% 547,756
2022-06-28 2022-06-24 2.060 266,400 +4,000 0.01% 548,784
2022-06-27 2022-06-23 2.100 262,400 -1,200 0.01% 551,040
2022-06-24 2022-06-22 2.040 263,600 +4,000 0.01% 537,744
2022-06-23 2022-06-21 2.150 259,600 -10,000 0.01% 558,140
2022-06-22 2022-06-20 2.120 269,600 -37,600 0.01% 571,552
2022-06-21 2022-06-17 1.950 307,200 +10,000 0.01% 599,040
2022-06-17 2022-06-15 2.050 297,200 -30,000 0.01% 609,260
2022-06-16 2022-06-14 1.960 327,200 +12,000 0.01% 641,312
2022-06-14 2022-06-10 2.130 315,200 +7,200 0.01% 671,376
2022-06-13 2022-06-09 2.240 308,000 +20,000 0.01% 689,920
2022-06-10 2022-06-08 2.220 288,000 +2,800 0.01% 639,360
2022-06-08 2022-06-06 2.400 285,200 +40,000 0.01% 684,480
2022-06-07 2022-06-02 2.610 245,200 +10,000 0.01% 639,972
2022-06-06 2022-06-01 2.700 235,200 +30,000 0.01% 635,040
2022-06-02 2022-05-31 2.790 205,200 +37,200 0.01% 572,508
2022-06-01 2022-05-30 2.910 168,000 +4,000 0.00% 488,880
2022-05-27 2022-05-25 3.030 164,000 -8,000 0.00% 496,920
2022-05-26 2022-05-24 2.860 172,000 -4,000 0.00% 491,920
2022-05-18 2022-05-16 2.710 176,000 -2,000 0.00% 476,960
2022-05-17 2022-05-13 2.690 178,000 +3,200 0.00% 478,820
2022-05-16 2022-05-12 2.770 174,800 +4,800 0.00% 484,196
2022-05-13 2022-05-11 2.800 170,000 -52,000 0.00% 476,000
2022-05-12 2022-05-10 2.780 222,000 +2,000 0.01% 617,160
2022-05-10 2022-05-05 2.820 220,000 +52,000 0.01% 620,400
2022-05-04 2022-04-29 2.950 168,000 -2,400 0.00% 495,600
2022-04-25 2022-04-21 2.810 170,400 +2,400 0.00% 478,824
2022-04-20 2022-04-14 3.240 168,000 +14,800 0.00% 544,320
2022-04-14 2022-04-12 3.150 153,200 +5,200 0.00% 482,580
2022-04-07 2022-04-04 3.090 148,000 -1,200 0.00% 457,320
2022-04-06 2022-04-01 2.880 149,200 -13,600 0.00% 429,696
2022-04-04 2022-03-31 2.780 162,800 +8,400 0.00% 452,584
2022-04-01 2022-03-30 2.820 154,400 +14,000 0.00% 435,408
2022-03-31 2022-03-29 2.600 140,400 +16,400 0.00% 365,040
2022-03-29 2022-03-25 3.170 124,000 +400 0.00% 393,080
2022-03-28 2022-03-24 3.220 123,600 +3,600 0.00% 397,992
2022-03-15 2022-03-11 3.050 120,000 +9,200 0.00% 366,000
2022-03-14 2022-03-10 3.170 110,800 +4,800 0.00% 351,236
2022-03-04 2022-03-02 3.200 106,000 +3,200 0.00% 339,200
2022-03-03 2022-03-01 3.370 102,800 +70,000 0.00% 346,436
2022-02-15 2022-02-11 4.130 32,800 +30,000 0.00% 135,464
2022-01-24 2022-01-20 3.650 2,800 -4,400 0.00% 10,220
2022-01-21 2022-01-19 3.470 7,200 -25,600 0.00% 24,984
2022-01-20 2022-01-18 3.160 32,800 +30,000 0.00% 103,648
2022-01-17 2022-01-13 3.180 2,800 -1,200 0.00% 8,904
2022-01-12 2022-01-10 3.420 4,000 -30,000 0.00% 13,680
2022-01-10 2022-01-06 3.150 34,000 -10,000 0.00% 107,100
2022-01-07 2022-01-05 3.080 44,000 +10,000 0.00% 135,520
2022-01-06 2022-01-04 3.070 34,000 +1,200 0.00% 104,380
2022-01-05 2022-01-03 2.910 32,800 -5,200 0.00% 95,448
2022-01-04 2021-12-31 2.900 38,000 +3,200 0.00% 110,200
2021-12-30 2021-12-28 3.350 34,800 -2,400 0.00% 116,580
2021-12-29 2021-12-24 3.250 37,200 +32,400 0.00% 120,900
2021-12-21 2021-12-17 3.510 4,800 +2,000 0.00% 16,848
2021-12-20 2021-12-16 3.610 2,800 -1,600 0.00% 10,108
2021-12-17 2021-12-15 3.600 4,400 -8,400 0.00% 15,840
2021-12-16 2021-12-14 3.710 12,800 +10,000 0.00% 47,488
2021-12-13 2021-12-09 4.230 2,800 -10,000 0.00% 11,844
2021-12-10 2021-12-08 4.110 12,800 +10,000 0.00% 52,608
2021-12-09 2021-12-07 4.200 2,800 -16,000 0.00% 11,760
2021-12-03 2021-12-01 4.090 18,800 +10,000 0.00% 76,892
2021-12-01 2021-11-29 4.120 8,800 +6,000 0.00% 36,256
2021-11-25 2021-11-23 4.500 2,800 -400 0.00% 12,600
2021-11-23 2021-11-19 4.270 3,200 -1,200 0.00% 13,664
2021-11-18 2021-11-16 4.160 4,400 -2,000 0.00% 18,304
2021-11-17 2021-11-15 4.060 6,400 +3,200 0.00% 25,984
2021-11-09 2021-11-05 4.180 3,200 +800 0.00% 13,376
2021-10-05 2021-09-30 5.980 2,400 -2,000 0.00% 14,352
2021-09-09 2021-09-07 6.223 4,400 +87 0.00% 27,381
2021-08-26 2021-08-24 6.825 4,313 +392 0.00% 29,436
2021-06-18 2021-06-16 9.212 3,921 +1,568 0.00% 36,121
2021-06-01 2021-05-28 11.511 2,353 +168 0.00% 27,087
2021-03-18 2021-03-16 11.731 2,185 +1,821 0.00% 25,633
2020-12-23 2020-12-21 10.655 364 -364 0.00% 3,878
2020-12-14 2020-12-10 11.028 728 -364 0.00% 8,029
2020-12-09 2020-12-07 10.984 1,092 +364 0.00% 11,995
2020-12-08 2020-12-04 10.918 728 +728 0.00% 7,949
2007-06-26 2007-06-22 68.509 0

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