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 0.270 655,000 +0 0.02% 176,850
2025-10-13 2025-10-09 0.280 655,000 +0 0.02% 183,400
2025-10-10 2025-10-08 0.275 655,000 +0 0.02% 180,125
2025-10-09 2025-10-06 0.275 655,000 +0 0.02% 180,125
2025-10-08 2025-10-03 0.285 655,000 +0 0.02% 186,675
2025-10-06 2025-10-02 0.285 655,000 +0 0.02% 186,675
2025-10-03 2025-09-30 0.285 655,000 +0 0.02% 186,675
2025-10-02 2025-09-29 0.265 655,000 +0 0.02% 173,575
2025-09-30 2025-09-26 0.255 655,000 +0 0.02% 167,025
2025-09-29 2025-09-25 0.260 655,000 +0 0.02% 170,300
2025-09-26 2025-09-24 0.260 655,000 +0 0.02% 170,300
2025-09-25 2025-09-23 0.265 655,000 +0 0.02% 173,575
2025-09-24 2025-09-22 0.265 655,000 +0 0.02% 173,575
2025-09-23 2025-09-19 0.265 655,000 +0 0.02% 173,575
2025-09-22 2025-09-18 0.275 655,000 +0 0.02% 180,125
2025-09-19 2025-09-17 0.290 655,000 +0 0.02% 189,950
2025-09-18 2025-09-16 0.275 655,000 +0 0.02% 180,125
2025-09-17 2025-09-15 0.285 655,000 +0 0.02% 186,675
2025-09-16 2025-09-12 0.295 655,000 +0 0.02% 193,225
2025-09-15 2025-09-11 0.270 655,000 +0 0.02% 176,850
2025-09-12 2025-09-10 0.280 655,000 +0 0.02% 183,400
2025-09-11 2025-09-09 0.275 655,000 -32,000 0.02% 180,125
2025-09-08 2025-09-04 0.231 687,000 +66,500 0.02% 158,697
2025-08-04 2025-07-31 0.345 620,500 -5,000 0.02% 214,072
2025-08-01 2025-07-30 0.355 625,500 +30,000 0.02% 222,052
2025-07-25 2025-07-23 0.355 595,500 +5,000 0.02% 211,402
2025-04-30 2025-04-28 0.335 590,500 -62,000 0.02% 197,818
2025-04-29 2025-04-25 0.350 652,500 +62,000 0.02% 228,375
2025-04-08 2025-04-03 0.350 590,500 -3,000 0.02% 206,675
2025-03-26 2025-03-24 0.355 593,500 -1,000 0.02% 210,692
2025-02-24 2025-02-20 0.345 594,500 +100,000 0.02% 205,102
2025-02-20 2025-02-18 0.350 494,500 +10,500 0.01% 173,075
2025-02-11 2025-02-07 0.340 484,000 +60,000 0.01% 164,560
2025-01-17 2025-01-15 0.330 424,000 -10,000 0.01% 139,920
2024-11-26 2024-11-22 0.455 434,000 -68,000 0.01% 197,470
2024-11-25 2024-11-21 0.475 502,000 +100,000 0.01% 238,450
2024-11-18 2024-11-14 0.490 402,000 +100,000 0.01% 196,980
2024-11-12 2024-11-08 0.580 302,000 +68,000 0.01% 175,160
2024-10-30 2024-10-28 0.510 234,000 -100,000 0.01% 119,340
2024-10-28 2024-10-24 0.485 334,000 +100,000 0.01% 161,990
2024-10-10 2024-10-08 0.590 234,000 -41,000 0.01% 138,060
2024-10-08 2024-10-04 0.800 275,000 -52,000 0.01% 220,000
2024-10-07 2024-10-03 0.830 327,000 +16,000 0.01% 271,410
2024-10-04 2024-10-02 0.960 311,000 +40,000 0.01% 298,560
2024-10-03 2024-09-30 0.485 271,000 +6,000 0.01% 131,435
2024-10-02 2024-09-27 0.380 265,000 +10,000 0.01% 100,700
2024-09-30 2024-09-26 0.355 255,000 +20,000 0.01% 90,525
2024-07-26 2024-07-24 0.305 235,000 -1,000 0.01% 71,675
2024-06-05 2024-06-03 0.390 236,000 -4,000 0.01% 92,040
2024-06-03 2024-05-30 0.415 240,000 +12,000 0.01% 99,600
2024-05-23 2024-05-21 0.540 228,000 -3,000 0.01% 123,120
2024-05-21 2024-05-17 0.600 231,000 -5,000 0.01% 138,600
2024-05-20 2024-05-16 0.540 236,000 +21,000 0.01% 127,440
2024-05-14 2024-05-10 0.410 215,000 +5,000 0.01% 88,150
2024-05-09 2024-05-07 0.355 210,000 -500 0.01% 74,550
2024-04-26 2024-04-24 0.255 210,500 +5,000 0.01% 53,678
2024-03-18 2024-03-14 0.415 205,500 +500 0.01% 85,282
2024-03-15 2024-03-13 0.410 205,000 +500 0.01% 84,050
2023-12-19 2023-12-15 0.590 204,500 -30,000 0.01% 120,655
2023-12-18 2023-12-14 0.550 234,500 +10,000 0.01% 128,975
2023-12-12 2023-12-08 0.580 224,500 +10,000 0.01% 130,210
2023-12-08 2023-12-06 0.620 214,500 +10,000 0.01% 132,990
2023-11-23 2023-11-21 0.680 204,500 +5,000 0.01% 139,060
2023-11-21 2023-11-17 0.640 199,500 -10,000 0.01% 127,680
2023-11-15 2023-11-13 0.710 209,500 +10,000 0.01% 148,745
2023-10-25 2023-10-20 0.750 199,500 -10,000 0.01% 149,625
2023-10-16 2023-10-12 0.800 209,500 +10,000 0.01% 167,600
2023-09-25 2023-09-21 1.020 199,500 -5,500 0.01% 203,490
2023-09-19 2023-09-15 1.110 205,000 -10,000 0.01% 227,550
2023-09-18 2023-09-14 1.110 215,000 -10,000 0.01% 238,650
2023-09-15 2023-09-13 1.210 225,000 +20,000 0.01% 272,250
2023-09-14 2023-09-12 1.210 205,000 -2,000 0.01% 248,050
2023-09-07 2023-09-05 0.990 207,000 -1,000 0.01% 204,930
2023-09-06 2023-09-04 1.030 208,000 -12,000 0.01% 214,240
2023-09-05 2023-08-31 0.910 220,000 +9,000 0.01% 200,200
2023-08-30 2023-08-28 0.930 211,000 +1,000 0.01% 196,230
2023-08-28 2023-08-24 0.980 210,000 -1,000 0.01% 205,800
2023-08-17 2023-08-15 1.090 211,000 -10,000 0.01% 229,990
2023-08-16 2023-08-14 1.060 221,000 -2,000 0.01% 234,260
2023-08-15 2023-08-11 1.190 223,000 -1,000 0.01% 265,370
2023-08-04 2023-08-02 1.270 224,000 +1,000 0.01% 284,480
2023-08-02 2023-07-31 1.380 223,000 -4,000 0.01% 307,740
2023-08-01 2023-07-28 1.360 227,000 -10,000 0.01% 308,720
2023-07-31 2023-07-27 1.380 237,000 +5,500 0.01% 327,060
2023-07-28 2023-07-26 1.160 231,500 +1,000 0.01% 268,540
2023-07-27 2023-07-25 1.170 230,500 -113,000 0.01% 269,685
2023-07-26 2023-07-24 0.910 343,500 +10,000 0.01% 312,585
2023-07-24 2023-07-20 1.000 333,500 -10,000 0.01% 333,500
2023-07-19 2023-07-14 0.980 343,500 +10,000 0.01% 336,630
2023-07-06 2023-07-04 1.090 333,500 -1,500 0.01% 363,515
2023-07-04 2023-06-30 1.000 335,000 +2,000 0.01% 335,000
2023-06-30 2023-06-28 1.060 333,000 -11,000 0.01% 352,980
2023-06-29 2023-06-27 1.090 344,000 -11,500 0.01% 374,960
2023-06-23 2023-06-20 0.880 355,500 +1,000 0.01% 312,840
2023-06-14 2023-06-12 1.010 354,500 -4,000 0.01% 358,045
2023-06-13 2023-06-09 1.050 358,500 -2,500 0.01% 376,425
2023-06-12 2023-06-08 1.020 361,000 -3,500 0.01% 368,220
2023-06-09 2023-06-07 0.820 364,500 +5,000 0.01% 298,890
2023-06-06 2023-06-02 0.740 359,500 +1,500 0.01% 266,030
2023-05-31 2023-05-29 0.590 358,000 -8,000 0.01% 211,220
2023-05-25 2023-05-23 0.650 366,000 +2,000 0.01% 237,900
2023-05-19 2023-05-17 0.740 364,000 +2,500 0.01% 269,360
2023-05-10 2023-05-08 0.880 361,500 -10,000 0.01% 318,120
2023-05-09 2023-05-05 0.900 371,500 +10,000 0.01% 334,350
2023-05-04 2023-05-02 0.780 361,500 +12,000 0.01% 281,970
2023-05-02 2023-04-27 1.020 349,500 +50,000 0.01% 356,490
2023-04-27 2023-04-25 1.010 299,500 +54,500 0.01% 302,495
2023-04-21 2023-04-19 1.130 245,000 +1,000 0.01% 276,850
2023-04-17 2023-04-13 1.180 244,000 +1,000 0.01% 287,920
2023-04-13 2023-04-11 1.190 243,000 +1,000 0.01% 289,170
2023-04-12 2023-04-06 1.070 242,000 +6,000 0.01% 258,940
2023-04-04 2023-03-31 1.250 236,000 +7,500 0.01% 295,000
2023-03-17 2023-03-15 1.490 228,500 -4,000 0.01% 340,465
2023-03-02 2023-02-28 1.670 232,500 +4,000 0.01% 388,275
2023-02-17 2023-02-15 1.740 228,500 +5,000 0.01% 397,590
2023-01-31 2023-01-27 2.250 223,500 -10,000 0.01% 502,875
2023-01-30 2023-01-26 2.240 233,500 +10,000 0.01% 523,040
2023-01-19 2023-01-17 2.000 223,500 -35,000 0.01% 447,000
2023-01-16 2023-01-12 1.970 258,500 +35,000 0.01% 509,245
2023-01-12 2023-01-10 2.090 223,500 -6,500 0.01% 467,115
2023-01-11 2023-01-09 2.130 230,000 -10,000 0.01% 489,900
2023-01-10 2023-01-06 2.140 240,000 +10,000 0.01% 513,600
2023-01-05 2023-01-03 1.850 230,000 +6,500 0.01% 425,500
2023-01-04 2022-12-30 1.860 223,500 -1,000 0.01% 415,710
2023-01-03 2022-12-29 1.830 224,500 +1,000 0.01% 410,835
2022-12-30 2022-12-28 1.910 223,500 -7,500 0.01% 426,885
2022-12-29 2022-12-23 1.990 231,000 +30,000 0.01% 459,690
2022-12-22 2022-12-20 2.020 201,000 +3,500 0.01% 406,020
2022-12-20 2022-12-16 2.360 197,500 +4,000 0.01% 466,100
2022-12-14 2022-12-12 2.460 193,500 +52,000 0.01% 476,010
2022-12-13 2022-12-09 2.640 141,500 -79,000 0.00% 373,560
2022-12-09 2022-12-07 1.770 220,500 +84,000 0.01% 390,285
2022-12-07 2022-12-05 1.870 136,500 +3,000 0.00% 255,255
2022-11-29 2022-11-25 1.820 133,500 -5,000 0.00% 242,970
2022-11-24 2022-11-22 1.570 138,500 -10,000 0.00% 217,445
2022-11-23 2022-11-21 1.690 148,500 -5,000 0.00% 250,965
2022-11-22 2022-11-18 1.750 153,500 +5,000 0.00% 268,625
2022-11-21 2022-11-17 1.820 148,500 -9,000 0.00% 270,270
2022-11-18 2022-11-16 1.740 157,500 +7,000 0.00% 274,050
2022-11-17 2022-11-15 1.910 150,500 +4,000 0.00% 287,455
2022-11-16 2022-11-14 1.820 146,500 +5,000 0.00% 266,630
2022-11-15 2022-11-11 1.370 141,500 -2,000 0.00% 193,855
2022-11-14 2022-11-10 1.020 143,500 -22,000 0.00% 146,370
2022-11-11 2022-11-09 1.080 165,500 -10,000 0.01% 178,740
2022-11-10 2022-11-08 0.970 175,500 -2,000 0.01% 170,235
2022-11-01 2022-10-28 0.820 177,500 -63,000 0.01% 145,550
2022-10-27 2022-10-25 0.880 240,500 +1,000 0.01% 211,640
2022-10-21 2022-10-19 0.930 239,500 -1,000 0.01% 222,735
2022-10-17 2022-10-13 0.870 240,500 +500 0.01% 209,235
2022-10-14 2022-10-12 0.920 240,000 +22,000 0.01% 220,800
2022-10-07 2022-10-05 1.050 218,000 +2,000 0.01% 228,900
2022-09-30 2022-09-28 1.060 216,000 +500 0.01% 228,960
2022-09-23 2022-09-21 1.340 215,500 +500 0.01% 288,770
2022-09-20 2022-09-16 1.530 215,000 +1,000 0.01% 328,950
2022-09-09 2022-09-07 1.390 214,000 +2,000 0.01% 297,460
2022-09-02 2022-08-31 1.420 212,000 +10,000 0.01% 301,040
2022-08-19 2022-08-17 1.550 202,000 -40,000 0.01% 313,100
2022-08-18 2022-08-16 1.520 242,000 +1,000 0.01% 367,840
2022-08-02 2022-07-29 1.590 241,000 +3,500 0.01% 383,190
2022-07-29 2022-07-27 1.680 237,500 +30,000 0.01% 399,000
2022-07-22 2022-07-20 1.680 207,500 +20,000 0.01% 348,600
2022-07-14 2022-07-12 1.840 187,500 +110,000 0.01% 345,000
2022-07-13 2022-07-11 2.000 77,500 +1,000 0.00% 155,000
2022-06-30 2022-06-28 2.440 76,500 -500 0.00% 186,660
2022-06-29 2022-06-27 2.480 77,000 -3,000 0.00% 190,960
2022-06-28 2022-06-24 2.410 80,000 +9,000 0.00% 192,800
2022-06-27 2022-06-23 2.480 71,000 -6,000 0.00% 176,080
2022-06-22 2022-06-20 2.330 77,000 -6,500 0.00% 179,410
2022-06-21 2022-06-17 2.050 83,500 +6,500 0.00% 171,175
2022-06-20 2022-06-16 2.130 77,000 -5,000 0.00% 164,010
2022-06-16 2022-06-14 2.100 82,000 -9,000 0.00% 172,200
2022-06-15 2022-06-13 2.160 91,000 +10,000 0.00% 196,560
2022-06-10 2022-06-08 2.380 81,000 +5,000 0.00% 192,780
2022-06-01 2022-05-30 2.320 76,000 -3,000 0.00% 176,320
2022-05-31 2022-05-27 2.360 79,000 +3,000 0.00% 186,440
2022-05-30 2022-05-26 2.360 76,000 +500 0.00% 179,360
2022-05-27 2022-05-25 2.360 75,500 +3,000 0.00% 178,180
2022-05-20 2022-05-18 2.580 72,500 -2,000 0.00% 187,050
2022-05-19 2022-05-17 2.460 74,500 +2,000 0.00% 183,270
2022-05-17 2022-05-13 2.410 72,500 -1,500 0.00% 174,725
2022-05-10 2022-05-05 2.970 74,000 +4,000 0.00% 219,780
2022-04-22 2022-04-20 3.040 70,000 +1,000 0.00% 212,800
2022-04-13 2022-04-11 3.220 69,000 -5,000 0.00% 222,180
2022-04-11 2022-04-07 3.500 74,000 +1,000 0.00% 259,000
2022-04-08 2022-04-06 3.710 73,000 +4,000 0.00% 270,830
2022-04-07 2022-04-04 3.610 69,000 -3,000 0.00% 249,090
2022-04-01 2022-03-30 3.540 72,000 +3,000 0.00% 254,880
2022-03-30 2022-03-28 3.120 69,000 -2,000 0.00% 215,280
2022-03-28 2022-03-24 3.290 71,000 -2,000 0.00% 233,590
2022-03-25 2022-03-23 3.480 73,000 +4,000 0.00% 254,040
2022-03-23 2022-03-21 3.300 69,000 -2,000 0.00% 227,700
2022-03-22 2022-03-18 3.420 71,000 +2,000 0.00% 242,820
2022-03-18 2022-03-16 2.610 69,000 +2,000 0.00% 180,090
2022-03-16 2022-03-14 2.640 67,000 -500 0.00% 176,880
2022-03-14 2022-03-10 2.900 67,500 -2,000 0.00% 195,750
2022-03-11 2022-03-09 2.830 69,500 +2,500 0.00% 196,685
2022-03-10 2022-03-08 2.880 67,000 +31,500 0.00% 192,960
2022-03-09 2022-03-07 3.200 35,500 +500 0.00% 113,600
2022-03-08 2022-03-04 3.380 35,000 -2,500 0.00% 118,300
2022-03-04 2022-03-02 3.500 37,500 +3,500 0.00% 131,250
2022-03-03 2022-03-01 3.810 34,000 -5,000 0.00% 129,540
2022-03-02 2022-02-28 3.650 39,000 +6,000 0.00% 142,350
2022-03-01 2022-02-25 3.770 33,000 -5,000 0.00% 124,410
2022-02-28 2022-02-24 3.880 38,000 +18,500 0.00% 147,440
2022-02-25 2022-02-23 4.100 19,500 -4,000 0.00% 79,950
2022-02-24 2022-02-22 4.110 23,500 +5,000 0.00% 96,585
2022-02-23 2022-02-21 4.160 18,500 +4,000 0.00% 76,960
2022-02-18 2022-02-16 4.350 14,500 +6,000 0.00% 63,075
2022-02-17 2022-02-15 4.340 8,500 +1,000 0.00% 36,890
2022-02-15 2022-02-11 4.720 7,500 -3,500 0.00% 35,400
2022-02-14 2022-02-10 4.430 11,000 -4,000 0.00% 48,730
2022-02-10 2022-02-08 4.060 15,000 +3,500 0.00% 60,900
2022-02-09 2022-02-07 4.170 11,500 +2,000 0.00% 47,955
2022-02-04 2022-01-27 4.220 9,500 +1,000 0.00% 40,090
2022-01-28 2022-01-26 4.530 8,500 +1,000 0.00% 38,505
2022-01-25 2022-01-21 5.060 7,500 -4,500 0.00% 37,950
2022-01-24 2022-01-20 5.160 12,000 +500 0.00% 61,920
2022-01-20 2022-01-18 4.350 11,500 +2,000 0.00% 50,025
2022-01-18 2022-01-14 4.500 9,500 +1,000 0.00% 42,750
2022-01-13 2022-01-11 5.230 8,500 -1,000 0.00% 44,455
2022-01-12 2022-01-10 5.020 9,500 +1,000 0.00% 47,690
2022-01-05 2022-01-03 4.810 8,500 +1,000 0.00% 40,885
2021-12-22 2021-12-20 4.850 7,500 +1,500 0.00% 36,375
2021-12-16 2021-12-14 5.340 6,000 -1,000 0.00% 32,040
2021-12-15 2021-12-13 5.850 7,000 +1,000 0.00% 40,950
2021-12-07 2021-12-03 5.840 6,000 +1,000 0.00% 35,040
2021-12-02 2021-11-30 5.780 5,000 +500 0.00% 28,900
2021-11-09 2021-11-05 6.320 4,500 +1,000 0.00% 28,440
2021-11-02 2021-10-29 6.800 3,500 +1,000 0.00% 23,800
2021-10-27 2021-10-25 7.720 2,500 -3,000 0.00% 19,300
2021-10-22 2021-10-20 7.170 5,500 +3,000 0.00% 39,435
2021-10-05 2021-09-30 7.610 2,500 -500 0.00% 19,025
2021-10-04 2021-09-29 7.140 3,000 -1,000 0.00% 21,420
2021-09-17 2021-09-15 7.626 4,000 +1,000 0.00% 30,503
2021-09-16 2021-09-14 7.882 3,000 +187 0.00% 23,645
2021-09-15 2021-09-13 8.340 2,813 -937 0.00% 23,461
2021-09-13 2021-09-09 7.700 3,750 +937 0.00% 28,876
2021-09-09 2021-09-07 8.084 2,813 +938 0.00% 22,741
2021-08-27 2021-08-25 9.289 1,875 +469 0.00% 17,418
2021-07-30 2021-07-28 9.439 1,406 +468 0.00% 13,271
2021-06-11 2021-06-09 13.487 938 +51 0.00% 12,650
2021-05-12 2021-05-10 13.396 887 -4,434 0.00% 11,883
2021-05-07 2021-05-05 14.096 5,321 +4,434 0.00% 75,002
2021-04-13 2021-04-09 14.975 887 -443 0.00% 13,283
2021-03-29 2021-03-25 13.893 1,330 +1,330 0.00% 18,477
2021-01-06 2021-01-04 11.141 0 -443
2021-01-04 2020-12-29 11.412 443 -887 0.00% 5,055
2020-12-18 2020-12-16 11.412 1,330 +443 0.00% 15,178
2020-12-11 2020-12-09 10.983 887 +887 0.00% 9,742
2020-11-20 2020-11-18 12.810 0 -443
2020-10-14 2020-10-09 12.517 443 -887 0.00% 5,545
2020-10-09 2020-10-07 12.201 1,330 +887 0.00% 16,227
2020-10-07 2020-10-05 19.710 443 +95 0.00% 8,732
2020-09-23 2020-09-21 19.451 348 +348 0.00% 6,769
2007-07-05 2007-07-03 22.816 0

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