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 5.340 56,000 +0 0.00% 299,040
2025-10-13 2025-10-09 5.370 56,000 +0 0.00% 300,720
2025-10-10 2025-10-08 5.260 56,000 +1,000 0.00% 294,560
2025-10-09 2025-10-06 5.400 55,000 +1,000 0.00% 297,000
2025-10-06 2025-10-02 5.660 54,000 -7,000 0.00% 305,640
2025-09-26 2025-09-24 5.870 61,000 -4,000 0.00% 358,070
2025-09-25 2025-09-23 5.990 65,000 +5,000 0.00% 389,350
2025-09-22 2025-09-18 5.850 60,000 +4,000 0.00% 351,000
2025-09-10 2025-09-08 5.880 56,000 +5,000 0.00% 329,280
2025-09-04 2025-09-02 5.480 51,000 -2,000 0.00% 279,480
2025-09-01 2025-08-28 5.610 53,000 +2,000 0.00% 297,330
2025-08-29 2025-08-27 5.610 51,000 +1,000 0.00% 286,110
2025-08-25 2025-08-21 5.480 50,000 -3,000 0.00% 274,000
2025-08-20 2025-08-18 4.840 53,000 +3,000 0.00% 256,520
2025-08-18 2025-08-14 4.890 50,000 +2,000 0.00% 244,500
2025-08-11 2025-08-07 5.120 48,000 +2,000 0.00% 245,760
2025-08-08 2025-08-06 5.150 46,000 -14,000 0.00% 236,900
2025-08-07 2025-08-05 4.650 60,000 +14,000 0.00% 279,000
2025-08-05 2025-08-01 4.480 46,000 -21,000 0.00% 206,080
2025-08-01 2025-07-30 4.290 67,000 +10,000 0.00% 287,430
2025-07-31 2025-07-29 4.410 57,000 +1,000 0.00% 251,370
2025-07-30 2025-07-28 4.410 56,000 -2,000 0.00% 246,960
2025-07-29 2025-07-25 4.400 58,000 +9,000 0.00% 255,200
2025-07-28 2025-07-24 4.360 49,000 -4,000 0.00% 213,640
2025-07-25 2025-07-23 3.990 53,000 +5,000 0.00% 211,470
2025-07-04 2025-07-02 3.390 48,000 -2,000 0.00% 162,720
2025-06-16 2025-06-12 3.230 50,000 +4,000 0.00% 161,500
2025-06-10 2025-06-06 3.130 46,000 -3,000 0.00% 143,980
2025-06-02 2025-05-29 3.050 49,000 +1,000 0.00% 149,450
2025-04-25 2025-04-23 2.950 48,000 +2,000 0.00% 141,600
2025-04-08 2025-04-03 3.280 46,000 -3,000 0.00% 150,880
2025-03-19 2025-03-17 3.480 49,000 -9,000 0.00% 170,520
2025-03-12 2025-03-10 3.490 58,000 -208,000 0.00% 202,420
2025-03-10 2025-03-06 3.460 266,000 -2,000 0.01% 920,360
2025-03-03 2025-02-27 3.440 268,000 -2,000 0.01% 921,920
2025-02-18 2025-02-14 3.320 270,000 +3,000 0.01% 896,400
2025-02-12 2025-02-10 3.330 267,000 +9,000 0.01% 889,110
2025-02-05 2025-02-03 3.040 258,000 +12,000 0.01% 784,320
2025-01-13 2025-01-09 3.000 246,000 +1,000 0.01% 738,000
2024-11-19 2024-11-15 3.160 245,000 +26,000 0.01% 774,200
2024-11-06 2024-11-04 3.420 219,000 -11,000 0.00% 748,980
2024-10-30 2024-10-28 3.520 230,000 -1,000 0.00% 809,600
2024-10-22 2024-10-18 3.520 231,000 +170,000 0.00% 813,120
2024-10-10 2024-10-08 3.700 61,000 -13,000 0.00% 225,700
2024-10-09 2024-10-07 4.310 74,000 -16,000 0.00% 318,940
2024-10-08 2024-10-04 4.280 90,000 +23,000 0.00% 385,200
2024-10-07 2024-10-03 4.190 67,000 -163,000 0.00% 280,730
2024-10-04 2024-10-02 4.520 230,000 +7,000 0.00% 1,039,600
2024-10-03 2024-09-30 4.130 223,000 +8,000 0.00% 920,990
2024-10-02 2024-09-27 3.720 215,000 -44,000 0.00% 799,800
2024-09-27 2024-09-25 3.140 259,000 +44,000 0.01% 813,260
2024-09-25 2024-09-23 3.190 215,000 +8,000 0.00% 685,850
2024-09-24 2024-09-20 3.190 207,000 +146,000 0.00% 660,330
2024-07-10 2024-07-08 3.190 61,000 -10,000 0.00% 194,590
2024-07-05 2024-07-03 3.370 71,000 +10,000 0.00% 239,270
2024-06-20 2024-06-18 3.430 61,000 +1,000 0.00% 209,230
2024-06-12 2024-06-07 3.450 60,000 -2,000 0.00% 207,000
2024-05-20 2024-05-16 4.360 62,000 -5,000 0.00% 270,320
2024-05-16 2024-05-13 4.180 67,000 +3,000 0.00% 280,060
2024-05-14 2024-05-10 4.190 64,000 -2,000 0.00% 268,160
2024-05-08 2024-05-06 3.650 66,000 -12,000 0.00% 240,900
2024-05-02 2024-04-29 3.490 78,000 +2,000 0.00% 272,220
2024-04-16 2024-04-12 3.310 76,000 -1,000 0.00% 251,560
2024-04-11 2024-04-09 3.470 77,000 -1,000 0.00% 267,190
2024-03-28 2024-03-26 3.220 78,000 +2,000 0.00% 251,160
2024-03-18 2024-03-14 3.550 76,000 +2,000 0.00% 269,800
2024-03-12 2024-03-08 3.610 74,000 -2,000 0.00% 267,140
2024-03-05 2024-03-01 3.490 76,000 +2,000 0.00% 265,240
2024-03-04 2024-02-29 3.630 74,000 +4,000 0.00% 268,620
2024-02-14 2024-02-07 3.310 70,000 -13,000 0.00% 231,700
2024-02-08 2024-02-06 3.170 83,000 -7,000 0.00% 263,110
2024-02-07 2024-02-05 3.030 90,000 -1,000 0.00% 272,700
2024-01-30 2024-01-26 2.900 91,000 +3,000 0.00% 263,900
2024-01-25 2024-01-23 3.090 88,000 +10,000 0.00% 271,920
2024-01-17 2024-01-15 3.220 78,000 -16,000 0.00% 251,160
2024-01-15 2024-01-11 3.150 94,000 +16,000 0.00% 296,100
2024-01-09 2024-01-05 3.410 78,000 +2,000 0.00% 265,980
2023-12-07 2023-12-05 3.730 76,000 -10,000 0.00% 283,480
2023-12-06 2023-12-04 3.780 86,000 +1,000 0.00% 325,080
2023-12-01 2023-11-29 3.940 85,000 +1,000 0.00% 334,900
2023-11-20 2023-11-16 4.210 84,000 +10,000 0.00% 353,640
2023-11-16 2023-11-14 4.330 74,000 -1,000 0.00% 320,420
2023-11-01 2023-10-30 4.470 75,000 -8,000 0.00% 335,250
2023-10-12 2023-10-10 4.540 83,000 -2,000 0.00% 376,820
2023-09-21 2023-09-19 4.570 85,000 -1,000 0.00% 388,450
2023-09-20 2023-09-18 4.470 86,000 -9,000 0.00% 384,420
2023-09-19 2023-09-15 4.500 95,000 +9,000 0.00% 427,500
2023-08-24 2023-08-22 4.340 86,000 +1,000 0.00% 373,240
2023-08-16 2023-08-14 4.510 85,000 +2,000 0.00% 383,350
2023-08-07 2023-08-03 4.800 83,000 +8,000 0.00% 398,400
2023-08-02 2023-07-31 5.110 75,000 -22,000 0.00% 383,250
2023-08-01 2023-07-28 5.060 97,000 -3,000 0.00% 490,820
2023-07-31 2023-07-27 5.030 100,000 -2,000 0.00% 503,000
2023-07-28 2023-07-26 4.940 102,000 +10,000 0.00% 503,880
2023-07-14 2023-07-12 4.890 92,000 +1,000 0.00% 449,880
2023-07-13 2023-07-11 4.870 91,000 +2,000 0.00% 443,170
2023-07-12 2023-07-10 4.830 89,000 +2,000 0.00% 429,870
2023-07-11 2023-07-07 4.900 87,000 +2,000 0.00% 426,300
2023-07-10 2023-07-06 4.950 85,000 -8,000 0.00% 420,750
2023-06-29 2023-06-27 4.820 93,000 +8,000 0.00% 448,260
2023-06-06 2023-06-02 4.510 85,000 -7,000 0.00% 383,350
2023-06-02 2023-05-31 4.340 92,000 +9,000 0.00% 399,280
2023-05-16 2023-05-12 5.120 83,000 +7,000 0.00% 424,960
2023-04-13 2023-04-11 6.290 76,000 -7,000 0.00% 478,040
2023-04-12 2023-04-06 6.010 83,000 +7,000 0.00% 498,830
2023-04-11 2023-04-04 6.020 76,000 -1,000 0.00% 457,520
2023-04-06 2023-04-03 6.030 77,000 +1,000 0.00% 464,310
2023-03-30 2023-03-28 6.170 76,000 +1,000 0.00% 468,920
2023-03-28 2023-03-24 6.110 75,000 -5,000 0.00% 458,250
2023-03-27 2023-03-23 6.210 80,000 +5,000 0.00% 496,800
2023-03-16 2023-03-14 5.530 75,000 -4,000 0.00% 414,750
2023-03-06 2023-03-02 6.600 79,000 -8,000 0.00% 521,400
2023-03-03 2023-03-01 6.550 87,000 -2,000 0.00% 569,850
2023-02-28 2023-02-24 6.310 89,000 +10,000 0.00% 561,590
2023-02-13 2023-02-09 6.920 79,000 -1,000 0.00% 546,680
2023-02-09 2023-02-07 6.550 80,000 +1,000 0.00% 524,000
2023-02-08 2023-02-06 6.560 79,000 -3,000 0.00% 518,240
2023-02-01 2023-01-30 7.010 82,000 +2,000 0.00% 574,820
2023-01-26 2023-01-19 7.300 80,000 -1,000 0.00% 584,000
2023-01-19 2023-01-17 7.460 81,000 +4,000 0.00% 604,260
2023-01-18 2023-01-16 7.690 77,000 +2,000 0.00% 592,130
2023-01-17 2023-01-13 7.480 75,000 +3,000 0.00% 561,000
2023-01-16 2023-01-12 7.510 72,000 -1,000 0.00% 540,720
2023-01-12 2023-01-10 7.740 73,000 +5,000 0.00% 565,020
2023-01-11 2023-01-09 7.760 68,000 -1,000 0.00% 527,680
2023-01-05 2023-01-03 7.360 69,000 -5,000 0.00% 507,840
2023-01-04 2022-12-30 7.120 74,000 +2,000 0.00% 526,880
2023-01-03 2022-12-29 7.100 72,000 +1,000 0.00% 511,200
2022-12-30 2022-12-28 7.140 71,000 +1,000 0.00% 506,940
2022-12-29 2022-12-23 7.190 70,000 +1,000 0.00% 503,300
2022-12-20 2022-12-16 7.590 69,000 +1,000 0.00% 523,710
2022-12-19 2022-12-15 7.340 68,000 -1,000 0.00% 499,120
2022-12-16 2022-12-14 7.780 69,000 -6,000 0.00% 536,820
2022-12-15 2022-12-13 7.170 75,000 -1,000 0.00% 537,750
2022-12-13 2022-12-09 6.650 76,000 +1,000 0.00% 505,400
2022-12-09 2022-12-07 6.202 75,000 -3,721 0.00% 465,140
2022-12-02 2022-11-30 6.212 78,721 -997 0.00% 489,007
2022-12-01 2022-11-29 5.871 79,718 +997 0.00% 468,000
2022-11-28 2022-11-24 5.921 78,721 -5,979 0.00% 466,097
2022-11-17 2022-11-15 5.590 84,700 +996 0.00% 473,448
2022-11-16 2022-11-14 5.469 83,704 -7,972 0.00% 457,801
2022-11-15 2022-11-11 5.289 91,676 +6,976 0.00% 484,842
2022-11-14 2022-11-10 4.978 84,700 +996 0.00% 421,599
2022-11-11 2022-11-09 5.178 83,704 -9,965 0.00% 433,441
2022-11-10 2022-11-08 5.138 93,669 +9,965 0.00% 481,282
2022-11-03 2022-11-01 4.747 83,704 -11,958 0.00% 397,321
2022-11-02 2022-10-31 4.666 95,662 +997 0.00% 446,402
2022-10-31 2022-10-27 4.988 94,665 -7,972 0.00% 472,150
2022-10-28 2022-10-26 4.737 102,637 +10,961 0.00% 486,161
2022-10-24 2022-10-20 4.947 91,676 -996 0.00% 453,562
2022-10-13 2022-10-11 4.747 92,672 +10,961 0.00% 439,890
2022-10-12 2022-10-10 4.747 81,711 +997 0.00% 387,861
2022-10-06 2022-10-03 4.727 80,714 +996 0.00% 381,508
2022-10-03 2022-09-29 4.807 79,718 +1,993 0.00% 383,200
2022-09-30 2022-09-28 5.048 77,725 +2,989 0.00% 392,340
2022-09-28 2022-09-26 5.790 74,736 -996 0.00% 432,753
2022-09-14 2022-09-09 6.352 75,732 -4,982 0.00% 481,080
2022-09-07 2022-09-05 6.192 80,714 -2,990 0.00% 499,768
2022-09-06 2022-09-02 6.051 83,704 +4,983 0.00% 506,521
2022-09-01 2022-08-30 6.122 78,721 +996 0.00% 481,897
2022-08-31 2022-08-29 6.112 77,725 +997 0.00% 475,020
2022-08-30 2022-08-26 6.242 76,728 +2,989 0.00% 478,937
2022-08-25 2022-08-23 6.663 73,739 +996 0.00% 491,359
2022-08-24 2022-08-22 6.784 72,743 -3,985 0.00% 493,483
2022-08-22 2022-08-18 7.035 76,728 +4,982 0.00% 539,766
2022-08-19 2022-08-17 7.005 71,746 -1,993 0.00% 502,559
2022-08-18 2022-08-16 6.924 73,739 -4,982 0.00% 510,599
2022-08-11 2022-08-09 7.005 78,721 -2,990 0.00% 551,417
2022-08-10 2022-08-08 6.944 81,711 -8,968 0.00% 567,441
2022-08-08 2022-08-04 6.332 90,679 +2,989 0.00% 574,209
2022-08-05 2022-08-03 6.222 87,690 +997 0.00% 545,602
2022-08-04 2022-08-02 6.252 86,693 +1,993 0.00% 542,009
2022-08-02 2022-07-29 6.503 84,700 +1,993 0.00% 550,798
2022-07-25 2022-07-21 6.312 82,707 -1,993 0.00% 522,068
2022-07-22 2022-07-20 6.322 84,700 +1,993 0.00% 535,498
2022-07-20 2022-07-18 6.282 82,707 +996 0.00% 519,578
2022-07-19 2022-07-15 6.091 81,711 +4,983 0.00% 497,741
2022-07-18 2022-07-14 6.232 76,728 -2,990 0.00% 478,167
2022-07-13 2022-07-11 6.603 79,718 +997 0.00% 526,401
2022-07-12 2022-07-08 6.694 78,721 +1,993 0.00% 526,927
2022-07-11 2022-07-07 6.874 76,728 -997 0.00% 527,447
2022-07-08 2022-07-06 6.754 77,725 -1,993 0.00% 524,940
2022-06-17 2022-06-15 6.791 79,718 +1,993 0.00% 541,386
2022-06-16 2022-06-14 6.698 77,725 +2,266 0.00% 520,620
2022-06-15 2022-06-13 6.771 75,459 +2,902 0.00% 510,902
2022-06-14 2022-06-10 7.153 72,557 +4,838 0.00% 519,004
2022-06-13 2022-06-09 7.287 67,719 +967 0.00% 493,497
2022-06-10 2022-06-08 7.546 66,752 -7,739 0.00% 503,700
2022-06-08 2022-06-06 7.236 74,491 -23,218 0.00% 538,998
2022-06-07 2022-06-02 7.184 97,709 +27,087 0.00% 701,947
2022-06-06 2022-06-01 7.360 70,622 +1,935 0.00% 519,762
2022-06-02 2022-05-31 7.287 68,687 -967 0.00% 500,551
2022-05-17 2022-05-13 6.843 69,654 +1,935 0.00% 476,638
2022-05-16 2022-05-12 6.750 67,719 -968 0.00% 457,097
2022-04-20 2022-04-14 7.536 68,687 +3,870 0.00% 517,591
2022-04-19 2022-04-13 7.287 64,817 -968 0.00% 472,349
2022-04-06 2022-04-01 7.194 65,785 -967 0.00% 473,283
2022-04-01 2022-03-30 7.246 66,752 +967 0.00% 483,690
2022-03-24 2022-03-22 7.484 65,785 +968 0.00% 492,323
2022-03-22 2022-03-18 7.701 64,817 +967 0.00% 499,149
2022-03-18 2022-03-16 6.905 63,850 +2,903 0.00% 440,882
2022-03-10 2022-03-08 7.091 60,947 -968 0.00% 432,177
2022-03-02 2022-02-28 7.722 61,915 -1,935 0.00% 478,081
2022-03-01 2022-02-25 7.763 63,850 +1,935 0.00% 495,662
2022-02-25 2022-02-23 8.269 61,915 +968 0.00% 512,001
2022-02-24 2022-02-22 8.424 60,947 -1,935 0.00% 513,446
2022-02-22 2022-02-18 8.455 62,882 -9,675 0.00% 531,697
2022-02-18 2022-02-16 8.435 72,557 +1,935 0.00% 612,004
2022-02-17 2022-02-15 8.393 70,622 -967 0.00% 592,763
2022-02-16 2022-02-14 8.414 71,589 -6,772 0.00% 602,359
2022-02-11 2022-02-09 8.580 78,361 +8,707 0.00% 672,300
2022-02-09 2022-02-07 8.393 69,654 +1,935 0.00% 584,638
2022-02-07 2022-01-31 8.021 67,719 -1,935 0.00% 543,197
2022-02-04 2022-01-27 8.373 69,654 +4,837 0.00% 583,198
2022-01-27 2022-01-25 8.404 64,817 +4,837 0.00% 544,709
2022-01-26 2022-01-24 8.559 59,980 +5,804 0.00% 513,360
2022-01-25 2022-01-21 8.724 54,176 +5,805 0.00% 472,644
2022-01-24 2022-01-20 8.807 48,371 -967 0.00% 426,000
2022-01-21 2022-01-19 8.507 49,338 +3,869 0.00% 419,726
2022-01-20 2022-01-18 8.569 45,469 +968 0.00% 389,632
2022-01-18 2022-01-14 8.683 44,501 -2,903 0.00% 386,397
2022-01-17 2022-01-13 8.900 47,404 +968 0.00% 421,894
2022-01-14 2022-01-12 9.117 46,436 +4,837 0.00% 423,359
2022-01-13 2022-01-11 9.251 41,599 -967 0.00% 384,849
2022-01-11 2022-01-07 8.724 42,566 +1,934 0.00% 371,356
2022-01-07 2022-01-05 8.476 40,632 +1,935 0.00% 344,403
2022-01-04 2021-12-31 8.652 38,697 +1,935 0.00% 334,802
2021-12-20 2021-12-16 8.838 36,762 +10,642 0.00% 324,900
2021-12-14 2021-12-10 10.101 26,120 +967 0.00% 263,850
2021-12-13 2021-12-09 10.231 25,153 +1,087 0.00% 257,343
2021-12-10 2021-12-08 10.155 24,066 +926 0.00% 244,401
2021-12-08 2021-12-06 9.821 23,140 -1,851 0.00% 227,248
2021-12-01 2021-11-29 9.604 24,991 +1,851 0.00% 240,026
2021-11-30 2021-11-26 9.885 23,140 +925 0.00% 228,748
2021-11-29 2021-11-25 10.112 22,215 +1,852 0.00% 224,644
2021-11-25 2021-11-23 10.123 20,363 +925 0.00% 206,136
2021-11-23 2021-11-19 10.382 19,438 -925 0.00% 201,812
2021-11-18 2021-11-16 10.598 20,363 +925 0.00% 215,816
2021-11-15 2021-11-11 10.609 19,438 -1,851 0.00% 206,222
2021-11-09 2021-11-05 10.112 21,289 +926 0.00% 215,280
2021-11-08 2021-11-04 10.285 20,363 +925 0.00% 209,436
2021-11-01 2021-10-28 10.480 19,438 -925 0.00% 203,702
2021-10-28 2021-10-26 11.020 20,363 +925 0.00% 224,395
2021-10-25 2021-10-21 11.085 19,438 -2,777 0.00% 215,462
2021-10-21 2021-10-19 11.149 22,215 +2,777 0.00% 247,684
2021-10-20 2021-10-18 10.933 19,438 +926 0.00% 212,522
2021-10-11 2021-10-07 10.274 18,512 +925 0.00% 190,198
2021-10-04 2021-09-29 10.544 17,587 +1,852 0.00% 185,444
2021-09-23 2021-09-20 11.560 15,735 -1,852 0.00% 181,896
2021-09-20 2021-09-16 11.949 17,587 +926 0.00% 210,145
2021-09-15 2021-09-13 12.684 16,661 +1,851 0.00% 211,320
2021-08-06 2021-08-04 11.128 14,810 -1,851 0.00% 164,803
2021-07-30 2021-07-28 10.652 16,661 +1,851 0.00% 177,480
2021-07-29 2021-07-27 10.296 14,810 -925 0.00% 152,482
2021-07-28 2021-07-26 11.020 15,735 +1,851 0.00% 173,396
2021-07-22 2021-07-20 11.495 13,884 +5,554 0.00% 159,598
2021-07-21 2021-07-19 11.992 8,330 +1,851 0.00% 99,894
2021-07-20 2021-07-16 12.100 6,479 +925 0.00% 78,397
2021-07-19 2021-07-15 12.014 5,554 +926 0.00% 66,724
2021-07-12 2021-07-08 11.798 4,628 -926 0.00% 54,599
2021-07-08 2021-07-06 12.057 5,554 +926 0.00% 66,964
2021-07-02 2021-06-29 10.760 4,628 -926 0.00% 49,799
2021-06-17 2021-06-15 11.800 5,554 +62 0.00% 65,535
2021-06-11 2021-06-09 11.865 5,492 +916 0.00% 65,163
2021-06-04 2021-06-02 12.346 4,576 -3,662 0.00% 56,495
2021-05-21 2021-05-18 13.897 8,238 +916 0.00% 114,486
2021-05-18 2021-05-14 13.635 7,322 +915 0.00% 99,836
2021-05-14 2021-05-12 13.176 6,407 +915 0.00% 84,420
2021-05-13 2021-05-11 13.548 5,492 +916 0.00% 74,404
2021-05-11 2021-05-07 13.438 4,576 -916 0.00% 61,494
2021-04-23 2021-04-21 12.127 5,492 +1,831 0.00% 66,603
2021-04-12 2021-04-08 12.914 3,661 +915 0.00% 47,278
2021-03-15 2021-03-11 14.575 2,746 +2,746 0.00% 40,022
2021-03-01 2021-02-25 14.356 0 -915
2021-02-25 2021-02-23 15.012 915 +915 0.00% 13,736
2021-01-14 2021-01-12 12.521 0 -1,831
2021-01-08 2021-01-06 12.564 1,831 +1,831 0.00% 23,005
2007-06-26 2007-06-22 28.755 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top