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 0.280 51,000 +0 0.00% 14,280
2025-10-13 2025-10-09 0.280 51,000 +0 0.00% 14,280
2025-10-10 2025-10-08 0.295 51,000 +0 0.00% 15,045
2025-10-09 2025-10-06 0.285 51,000 +0 0.00% 14,535
2025-10-08 2025-10-03 0.280 51,000 +0 0.00% 14,280
2025-10-06 2025-10-02 0.285 51,000 +0 0.00% 14,535
2025-10-03 2025-09-30 0.285 51,000 +0 0.00% 14,535
2025-10-02 2025-09-29 0.280 51,000 +0 0.00% 14,280
2025-09-30 2025-09-26 0.275 51,000 +0 0.00% 14,025
2025-09-29 2025-09-25 0.285 51,000 +0 0.00% 14,535
2025-09-26 2025-09-24 0.285 51,000 +0 0.00% 14,535
2025-09-25 2025-09-23 0.285 51,000 +0 0.00% 14,535
2025-09-24 2025-09-22 0.285 51,000 +0 0.00% 14,535
2025-09-23 2025-09-19 0.285 51,000 +0 0.00% 14,535
2025-09-22 2025-09-18 0.285 51,000 +0 0.00% 14,535
2025-09-19 2025-09-17 0.290 51,000 +0 0.00% 14,790
2025-09-18 2025-09-16 0.290 51,000 +0 0.00% 14,790
2025-09-17 2025-09-15 0.290 51,000 +0 0.00% 14,790
2025-09-16 2025-09-12 0.300 51,000 +0 0.00% 15,300
2025-09-15 2025-09-11 0.285 51,000 +0 0.00% 14,535
2025-09-12 2025-09-10 0.290 51,000 +0 0.00% 14,790
2025-09-11 2025-09-09 0.290 51,000 +0 0.00% 14,790
2025-09-10 2025-09-08 0.305 51,000 +0 0.00% 15,555
2025-09-09 2025-09-05 0.310 51,000 +0 0.00% 15,810
2025-09-08 2025-09-04 0.285 51,000 +0 0.00% 14,535
2025-09-05 2025-09-03 0.290 51,000 +0 0.00% 14,790
2025-09-04 2025-09-02 0.285 51,000 +0 0.00% 14,535
2025-09-03 2025-09-01 0.285 51,000 +0 0.00% 14,535
2025-09-02 2025-08-29 0.275 51,000 +0 0.00% 14,025
2025-09-01 2025-08-28 0.280 51,000 +0 0.00% 14,280
2025-08-29 2025-08-27 0.290 51,000 +0 0.00% 14,790
2025-08-28 2025-08-26 0.290 51,000 +0 0.00% 14,790
2025-08-27 2025-08-25 0.295 51,000 +0 0.00% 15,045
2025-08-26 2025-08-22 0.295 51,000 +0 0.00% 15,045
2025-08-25 2025-08-21 0.295 51,000 +0 0.00% 15,045
2025-08-22 2025-08-20 0.295 51,000 +0 0.00% 15,045
2025-08-21 2025-08-19 0.295 51,000 +0 0.00% 15,045
2025-08-20 2025-08-18 0.295 51,000 +0 0.00% 15,045
2025-08-19 2025-08-15 0.290 51,000 +0 0.00% 14,790
2025-08-18 2025-08-14 0.290 51,000 +0 0.00% 14,790
2025-08-15 2025-08-13 0.295 51,000 +0 0.00% 15,045
2025-08-14 2025-08-12 0.295 51,000 +0 0.00% 15,045
2025-08-13 2025-08-11 0.305 51,000 +0 0.00% 15,555
2025-08-12 2025-08-08 0.305 51,000 +0 0.00% 15,555
2025-08-11 2025-08-07 0.295 51,000 +0 0.00% 15,045
2025-08-08 2025-08-06 0.305 51,000 +0 0.00% 15,555
2025-08-07 2025-08-05 0.295 51,000 +0 0.00% 15,045
2025-08-06 2025-08-04 0.300 51,000 +0 0.00% 15,300
2025-08-05 2025-08-01 0.300 51,000 +0 0.00% 15,300
2025-08-04 2025-07-31 0.300 51,000 +0 0.00% 15,300
2025-08-01 2025-07-30 0.300 51,000 +0 0.00% 15,300
2025-07-31 2025-07-29 0.300 51,000 +0 0.00% 15,300
2025-07-30 2025-07-28 0.300 51,000 +0 0.00% 15,300
2025-07-29 2025-07-25 0.300 51,000 +0 0.00% 15,300
2025-07-28 2025-07-24 0.295 51,000 +0 0.00% 15,045
2025-07-25 2025-07-23 0.305 51,000 +0 0.00% 15,555
2025-07-24 2025-07-22 0.295 51,000 +0 0.00% 15,045
2025-07-23 2025-07-21 0.305 51,000 +0 0.00% 15,555
2025-07-22 2025-07-18 0.270 51,000 +0 0.00% 13,770
2025-07-21 2025-07-17 0.275 51,000 +0 0.00% 14,025
2025-07-18 2025-07-16 0.270 51,000 +0 0.00% 13,770
2025-07-17 2025-07-15 0.280 51,000 +0 0.00% 14,280
2025-07-16 2025-07-14 0.270 51,000 +0 0.00% 13,770
2025-07-15 2025-07-11 0.265 51,000 +0 0.00% 13,515
2025-07-14 2025-07-10 0.290 51,000 +0 0.00% 14,790
2025-07-11 2025-07-09 0.260 51,000 +0 0.00% 13,260
2025-07-10 2025-07-08 0.255 51,000 +0 0.00% 13,005
2025-07-09 2025-07-07 0.249 51,000 +0 0.00% 12,699
2025-07-08 2025-07-04 0.255 51,000 +0 0.00% 13,005
2025-07-07 2025-07-03 0.241 51,000 +0 0.00% 12,291
2025-07-04 2025-07-02 0.246 51,000 +0 0.00% 12,546
2025-07-03 2025-06-30 0.243 51,000 +0 0.00% 12,393
2025-07-02 2025-06-27 0.255 51,000 +0 0.00% 13,005
2025-06-30 2025-06-26 0.255 51,000 +0 0.00% 13,005
2025-06-27 2025-06-25 0.255 51,000 +0 0.00% 13,005
2025-06-26 2025-06-24 0.255 51,000 +0 0.00% 13,005
2025-06-25 2025-06-23 0.250 51,000 +0 0.00% 12,750
2025-06-24 2025-06-20 0.255 51,000 +0 0.00% 13,005
2025-06-23 2025-06-19 0.255 51,000 +0 0.00% 13,005
2025-06-20 2025-06-18 0.260 51,000 +0 0.00% 13,260
2025-06-19 2025-06-17 0.265 51,000 +0 0.00% 13,515
2025-06-18 2025-06-16 0.255 51,000 +0 0.00% 13,005
2025-06-17 2025-06-13 0.265 51,000 +0 0.00% 13,515
2025-06-16 2025-06-12 0.260 51,000 +0 0.00% 13,260
2025-06-13 2025-06-11 0.255 51,000 +0 0.00% 13,005
2025-06-12 2025-06-10 0.280 51,000 +0 0.00% 14,280
2025-06-11 2025-06-09 0.280 51,000 +0 0.00% 14,280
2025-06-10 2025-06-06 0.285 51,000 +0 0.00% 14,535
2025-06-09 2025-06-05 0.280 51,000 +0 0.00% 14,280
2025-06-06 2025-06-04 0.285 51,000 +0 0.00% 14,535
2025-06-05 2025-06-03 0.280 51,000 +0 0.00% 14,280
2025-06-04 2025-06-02 0.285 51,000 +0 0.00% 14,535
2025-06-03 2025-05-30 0.285 51,000 +0 0.00% 14,535
2025-06-02 2025-05-29 0.295 51,000 +0 0.00% 15,045
2025-05-30 2025-05-28 0.275 51,000 +0 0.00% 14,025
2025-05-29 2025-05-27 0.290 51,000 +0 0.00% 14,790
2025-05-28 2025-05-26 0.290 51,000 +0 0.00% 14,790
2025-05-27 2025-05-23 0.280 51,000 +0 0.00% 14,280
2025-05-26 2025-05-22 0.275 51,000 +0 0.00% 14,025
2025-05-23 2025-05-21 0.280 51,000 +0 0.00% 14,280
2025-05-22 2025-05-20 0.280 51,000 +0 0.00% 14,280
2025-05-21 2025-05-19 0.285 51,000 +0 0.00% 14,535
2025-05-20 2025-05-16 0.285 51,000 +0 0.00% 14,535
2025-05-19 2025-05-15 0.295 51,000 +0 0.00% 15,045
2025-05-16 2025-05-14 0.300 51,000 +0 0.00% 15,300
2025-05-15 2025-05-13 0.300 51,000 +0 0.00% 15,300
2025-05-14 2025-05-12 0.295 51,000 +0 0.00% 15,045
2025-05-13 2025-05-09 0.300 51,000 +0 0.00% 15,300
2025-05-12 2025-05-08 0.280 51,000 +0 0.00% 14,280
2025-05-09 2025-05-07 0.290 51,000 +0 0.00% 14,790
2025-05-08 2025-05-06 0.290 51,000 +0 0.00% 14,790
2025-05-07 2025-05-02 0.280 51,000 +0 0.00% 14,280
2025-05-06 2025-04-30 0.270 51,000 +0 0.00% 13,770
2025-05-02 2025-04-29 0.280 51,000 +0 0.00% 14,280
2025-04-30 2025-04-28 0.241 51,000 +0 0.00% 12,291
2025-04-29 2025-04-25 0.246 51,000 +0 0.00% 12,546
2025-04-28 2025-04-24 0.247 51,000 +0 0.00% 12,597
2025-04-25 2025-04-23 0.244 51,000 +0 0.00% 12,444
2025-04-24 2025-04-22 0.247 51,000 +0 0.00% 12,597
2025-04-23 2025-04-17 0.250 51,000 +0 0.00% 12,750
2025-04-22 2025-04-16 0.250 51,000 -8,000 0.00% 12,750
2025-04-02 2025-03-31 0.275 59,000 -5,000 0.00% 16,225
2024-10-14 2024-10-09 0.340 64,000 -40,000 0.00% 21,760
2024-10-09 2024-10-07 0.440 104,000 +40,000 0.00% 45,760
2024-10-04 2024-10-02 0.355 64,000 -13,000 0.00% 22,720
2024-08-15 2024-08-13 0.310 77,000 -2,000 0.00% 23,870
2024-01-05 2024-01-03 0.360 79,000 -2,000 0.00% 28,440
2024-01-04 2024-01-02 0.360 81,000 +2,000 0.00% 29,160
2023-06-27 2023-06-23 0.550 79,000 -1,000 0.00% 43,450
2023-03-28 2023-03-24 0.660 80,000 +3,000 0.00% 52,800
2023-01-18 2023-01-16 1.010 77,000 +20,000 0.00% 77,770
2022-11-30 2022-11-28 0.800 57,000 -8,000 0.00% 45,600
2022-11-02 2022-10-31 0.770 65,000 +1,000 0.00% 50,050
2022-10-17 2022-10-13 0.810 64,000 -3,000 0.00% 51,840
2022-09-30 2022-09-28 0.870 67,000 -1,000 0.00% 58,290
2022-09-23 2022-09-21 0.980 68,000 +2,000 0.00% 66,640
2022-09-15 2022-09-13 1.030 66,000 +1,000 0.00% 67,980
2022-08-03 2022-08-01 1.130 65,000 +3,000 0.00% 73,450
2022-06-28 2022-06-24 1.380 62,000 -19,000 0.00% 85,560
2022-06-23 2022-06-21 1.290 81,000 +5,000 0.00% 104,490
2022-06-21 2022-06-17 1.310 76,000 -15,000 0.00% 99,560
2022-06-20 2022-06-16 1.340 91,000 -43,000 0.00% 121,940
2022-06-16 2022-06-14 1.330 134,000 +20,000 0.01% 178,220
2022-06-14 2022-06-10 1.421 114,000 +1,664 0.00% 161,964
2022-06-13 2022-06-09 1.400 112,336 +29,562 0.00% 157,320
2022-06-10 2022-06-08 1.400 82,774 -985 0.00% 115,920
2022-06-09 2022-06-07 1.411 83,759 +4,927 0.00% 118,150
2022-06-08 2022-06-06 1.461 78,832 +3,941 0.00% 115,200
2022-06-07 2022-06-02 1.390 74,891 -9,854 0.00% 104,121
2022-06-06 2022-06-01 1.380 84,745 -5,912 0.00% 116,961
2022-06-01 2022-05-30 1.228 90,657 -1,971 0.00% 111,320
2022-05-31 2022-05-27 1.187 92,628 +1,971 0.00% 109,980
2022-05-27 2022-05-25 1.279 90,657 +4,927 0.00% 115,920
2022-05-03 2022-04-28 1.055 85,730 +3,942 0.00% 90,480
2022-04-27 2022-04-25 1.035 81,788 -19,708 0.00% 84,660
2022-04-22 2022-04-20 1.066 101,496 -1,971 0.00% 108,150
2022-04-14 2022-04-12 1.096 103,467 -9,854 0.00% 113,400
2022-03-30 2022-03-28 1.126 113,321 +985 0.00% 127,650
2022-03-21 2022-03-17 1.197 112,336 +9,854 0.00% 134,520
2022-03-17 2022-03-15 1.045 102,482 -15,766 0.00% 107,120
2022-03-10 2022-03-08 1.218 118,248 +1,971 0.00% 144,000
2022-03-09 2022-03-07 1.248 116,277 +7,883 0.00% 145,140
2022-02-22 2022-02-18 1.461 108,394 +12,810 0.00% 158,400
2022-02-14 2022-02-10 1.471 95,584 +985 0.00% 140,650
2022-02-09 2022-02-07 1.380 94,599 +9,854 0.00% 130,561
2022-02-07 2022-01-31 1.370 84,745 -4,927 0.00% 116,101
2022-02-04 2022-01-27 1.350 89,672 +14,781 0.00% 121,031
2022-01-14 2022-01-12 1.705 74,891 -4,927 0.00% 127,681
2022-01-12 2022-01-10 1.695 79,818 +6,898 0.00% 135,271
2022-01-11 2022-01-07 1.674 72,920 -9,854 0.00% 122,100
2022-01-04 2021-12-31 1.786 82,774 -1,971 0.00% 147,840
2021-12-30 2021-12-28 1.776 84,745 +3,942 0.00% 150,501
2021-12-29 2021-12-24 1.837 80,803 -19,708 0.00% 148,420
2021-12-22 2021-12-20 1.766 100,511 +1,971 0.00% 177,480
2021-12-21 2021-12-17 1.908 98,540 -11,825 0.00% 188,000
2021-12-20 2021-12-16 1.959 110,365 +1,971 0.00% 216,160
2021-12-17 2021-12-15 1.877 108,394 -18,723 0.00% 203,500
2021-12-16 2021-12-14 1.877 127,117 -11,825 0.01% 238,650
2021-12-10 2021-12-08 1.969 138,942 +986 0.01% 273,541
2021-12-07 2021-12-03 1.928 137,956 +9,854 0.01% 266,000
2021-12-03 2021-12-01 1.827 128,102 -1,971 0.01% 234,000
2021-12-02 2021-11-30 1.786 130,073 +3,942 0.01% 232,320
2021-12-01 2021-11-29 1.898 126,131 -19,708 0.01% 239,359
2021-11-30 2021-11-26 1.786 145,839 +9,854 0.01% 260,479
2021-11-29 2021-11-25 1.806 135,985 -3,942 0.01% 245,639
2021-11-26 2021-11-24 1.867 139,927 +3,942 0.01% 261,280
2021-11-23 2021-11-19 1.827 135,985 +7,883 0.01% 248,399
2021-11-22 2021-11-18 1.989 128,102 +30,547 0.01% 254,800
2021-11-18 2021-11-16 1.827 97,555 +9,854 0.00% 178,200
2021-11-16 2021-11-12 1.877 87,701 +3,942 0.00% 164,651
2021-11-12 2021-11-10 1.796 83,759 -15,767 0.00% 150,450
2021-11-09 2021-11-05 1.857 99,526 +2,957 0.00% 184,831
2021-11-05 2021-11-03 1.938 96,569 +8,868 0.00% 187,179
2021-11-04 2021-11-02 1.928 87,701 +986 0.00% 169,101
2021-11-01 2021-10-28 2.141 86,715 +8,868 0.00% 185,679
2021-10-28 2021-10-26 2.151 77,847 +11,825 0.00% 167,481
2021-10-26 2021-10-22 2.283 66,022 +1,971 0.00% 150,750
2021-10-22 2021-10-20 2.507 64,051 +7,883 0.00% 160,550
2021-10-21 2021-10-19 2.466 56,168 +5,913 0.00% 138,510
2021-10-19 2021-10-15 2.446 50,255 -10,840 0.00% 122,909
2021-10-18 2021-10-12 2.324 61,095 -7,883 0.00% 141,980
2021-10-15 2021-10-11 2.476 68,978 -9,854 0.00% 170,800
2021-10-12 2021-10-08 2.588 78,832 +12,810 0.00% 204,000
2021-10-08 2021-10-06 2.720 66,022 -985 0.00% 179,560
2021-10-06 2021-10-04 2.730 67,007 +9,854 0.00% 182,919
2021-10-05 2021-09-30 2.598 57,153 +17,737 0.00% 148,479
2021-10-04 2021-09-29 2.496 39,416 -985 0.00% 98,400
2021-09-30 2021-09-28 2.405 40,401 -1,971 0.00% 97,169
2021-09-28 2021-09-24 2.263 42,372 +2,956 0.00% 95,889
2021-09-14 2021-09-10 1.837 39,416 -9,854 0.00% 72,400
2021-09-10 2021-09-08 1.948 49,270 +1,971 0.00% 96,000
2021-09-09 2021-09-07 2.030 47,299 -26,606 0.00% 95,999
2021-09-06 2021-09-02 1.766 73,905 +26,606 0.00% 130,500
2021-08-20 2021-08-18 1.563 47,299 -14,781 0.00% 73,920
2021-08-19 2021-08-17 1.603 62,080 -40,402 0.00% 99,540
2021-08-16 2021-08-12 1.827 102,482 +29,562 0.00% 187,200
2021-08-05 2021-08-03 1.644 72,920 +986 0.00% 119,880
2021-08-03 2021-07-30 1.745 71,934 -80,803 0.00% 125,559
2021-08-02 2021-07-29 1.735 152,737 +94,598 0.01% 265,050
2021-07-30 2021-07-28 1.857 58,139 +41,387 0.00% 107,971
2021-07-28 2021-07-26 2.070 16,752 -985 0.00% 34,680
2021-07-27 2021-07-23 2.141 17,737 -12,810 0.00% 37,980
2021-07-26 2021-07-22 2.243 30,547 -2,957 0.00% 68,509
2021-07-23 2021-07-21 1.827 33,504 +19,708 0.00% 61,201
2021-07-20 2021-07-16 1.685 13,796 -4,927 0.00% 23,241
2021-07-19 2021-07-15 1.553 18,723 -4,927 0.00% 29,071
2021-07-15 2021-07-13 1.603 23,650 +9,854 0.00% 37,921
2021-06-15 2021-06-10 1.155 13,796 +342 0.00% 15,935
2021-02-23 2021-02-19 1.571 13,454 -9,610 0.00% 21,140
2021-02-22 2021-02-18 1.603 23,064 -15,375 0.00% 36,961
2021-02-19 2021-02-17 1.707 38,439 +3,844 0.00% 65,599
2021-02-17 2021-02-11 1.696 34,595 -1,922 0.00% 58,679
2021-02-16 2021-02-09 1.644 36,517 +13,453 0.00% 60,039
2021-02-05 2021-02-03 1.592 23,064 +5,766 0.00% 36,721
2021-02-04 2021-02-02 1.665 17,298 +7,688 0.00% 28,800
2021-02-03 2021-02-01 1.446 9,610 +7,688 0.00% 13,900
2021-01-28 2021-01-26 1.790 1,922 -9,610 0.00% 3,440
2021-01-26 2021-01-22 1.790 11,532 -9,610 0.00% 20,640
2021-01-25 2021-01-21 1.873 21,142 +21,142 0.00% 39,601
2021-01-22 2021-01-20 1.457 0 -1,922
2021-01-21 2021-01-19 1.457 1,922 +1,922 0.00% 2,800
2021-01-20 2021-01-18 1.228 0 -5,766
2021-01-19 2021-01-15 0.864 5,766 +5,766 0.00% 4,980
2021-01-14 2021-01-12 0.822 0 -11,532
2021-01-12 2021-01-08 0.801 11,532 +11,532 0.00% 9,240
2020-12-07 2020-12-03 0.770 0 -2,883
2020-12-03 2020-12-01 0.770 2,883 +2,883 0.00% 2,220
2009-01-15 2009-01-13 1.631 0

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