History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.620 192,800 +0 0.02% 119,536
2025-10-13 2025-10-09 0.650 192,800 +0 0.02% 125,320
2025-10-10 2025-10-08 0.660 192,800 +12,000 0.02% 127,248
2025-10-09 2025-10-06 0.720 180,800 +4,000 0.01% 130,176
2025-09-05 2025-09-03 0.640 176,800 -200 0.01% 113,152
2025-09-02 2025-08-29 0.650 177,000 +12,000 0.01% 115,050
2025-08-26 2025-08-22 0.660 165,000 +12,000 0.01% 108,900
2025-07-28 2025-07-24 0.760 153,000 -4,000 0.01% 116,280
2025-07-25 2025-07-23 0.720 157,000 -100,000 0.01% 113,040
2025-07-24 2025-07-22 0.770 257,000 +96,000 0.02% 197,890
2025-07-11 2025-07-09 0.630 161,000 -800 0.01% 101,430
2025-07-08 2025-07-04 0.600 161,800 +200 0.01% 97,080
2025-07-04 2025-07-02 0.640 161,600 +19,800 0.01% 103,424
2025-06-30 2025-06-26 0.620 141,800 +2,200 0.01% 87,916
2025-06-25 2025-06-23 0.660 139,600 +2,000 0.01% 92,136
2025-06-13 2025-06-11 0.690 137,600 +800 0.01% 94,944
2025-06-12 2025-06-10 0.740 136,800 -800 0.01% 101,232
2025-06-06 2025-06-04 0.740 137,600 -2,000 0.01% 101,824
2025-06-05 2025-06-03 0.710 139,600 +800 0.01% 99,116
2025-06-02 2025-05-29 0.660 138,800 -1,000 0.01% 91,608
2025-05-29 2025-05-27 0.680 139,800 +6,000 0.01% 95,064
2025-05-27 2025-05-23 0.650 133,800 +1,000 0.01% 86,970
2025-05-26 2025-05-22 0.640 132,800 -1,800 0.01% 84,992
2025-05-21 2025-05-19 0.700 134,600 +12,000 0.01% 94,220
2025-05-02 2025-04-29 0.810 122,600 +10,000 0.01% 99,306
2025-04-28 2025-04-24 0.800 112,600 +46,000 0.01% 90,080
2025-04-25 2025-04-23 0.810 66,600 +28,000 0.01% 53,946
2025-02-12 2025-02-10 0.870 38,600 -3,400 0.00% 33,582
2025-02-03 2025-01-24 0.950 42,000 -4,000 0.00% 39,900
2024-12-06 2024-12-04 0.860 46,000 +5,600 0.01% 39,560
2024-12-05 2024-12-03 0.860 40,400 -3,000 0.00% 34,744
2024-11-28 2024-11-26 0.830 43,400 +3,000 0.01% 36,022
2024-11-12 2024-11-08 0.893 40,400 -762 0.00% 36,083
2024-10-29 2024-10-25 0.864 41,162 +6,113 0.00% 35,552
2024-10-09 2024-10-07 1.325 35,049 -2,242 0.00% 46,440
2024-08-01 2024-07-30 1.158 37,291 +3,465 0.00% 43,189
2024-05-24 2024-05-22 1.541 33,826 -11,819 0.00% 52,123
2024-04-19 2024-04-17 1.246 45,645 -10,189 0.01% 56,896
2024-04-11 2024-04-09 1.404 55,834 +10,189 0.01% 78,364
2024-04-02 2024-03-27 1.158 45,645 -2,038 0.01% 52,864
2024-02-16 2024-02-14 1.168 47,683 +2,038 0.01% 55,692
2024-02-15 2024-02-09 1.158 45,645 -6,725 0.01% 52,864
2024-01-11 2024-01-09 1.070 52,370 -1,222 0.01% 56,026
2023-11-29 2023-11-27 0.981 53,592 -61,336 0.01% 52,600
2023-11-16 2023-11-14 0.952 114,928 +61,132 0.01% 109,416
2023-08-22 2023-08-18 0.893 53,796 -242,695 0.01% 48,048
2023-08-18 2023-08-16 0.923 296,491 -61,132 0.03% 273,540
2023-07-31 2023-07-27 0.913 357,623 -20,377 0.04% 326,430
2023-07-06 2023-07-04 0.923 378,000 -20,377 0.04% 348,740
2023-06-27 2023-06-23 0.893 398,377 -11,208 0.05% 355,810
2023-06-02 2023-05-31 0.874 409,585 +16,302 0.05% 357,780
2023-06-01 2023-05-30 0.903 393,283 -50,943 0.05% 355,120
2023-05-31 2023-05-29 0.874 444,226 -40,755 0.05% 388,040
2023-05-16 2023-05-12 0.824 484,981 +54,407 0.06% 399,840
2023-05-15 2023-05-11 0.834 430,574 +29,344 0.05% 359,210
2023-05-10 2023-05-08 0.834 401,230 +10,188 0.05% 334,730
2023-05-08 2023-05-04 0.883 391,042 +40,755 0.05% 345,420
2023-05-04 2023-05-02 0.913 350,287 +11,819 0.04% 319,734
2023-04-25 2023-04-21 0.981 338,468 +15,283 0.04% 332,200
2023-04-21 2023-04-19 1.070 323,185 +13,653 0.04% 345,748
2023-04-19 2023-04-17 1.129 309,532 -87,011 0.04% 349,370
2023-04-18 2023-04-14 1.050 396,543 +22,822 0.05% 416,444
2023-04-14 2023-04-12 0.942 373,721 +12,838 0.04% 352,128
2023-04-06 2023-04-03 0.942 360,883 +50,943 0.04% 340,032
2023-04-04 2023-03-31 0.972 309,940 +20,378 0.04% 301,158
2023-04-03 2023-03-30 0.981 289,562 +10,188 0.03% 284,200
2023-03-30 2023-03-28 0.981 279,374 +10,189 0.03% 274,200
2023-03-28 2023-03-24 1.021 269,185 -10,189 0.03% 274,768
2023-03-21 2023-03-17 1.011 279,374 +20,378 0.03% 282,426
2023-03-16 2023-03-14 1.089 258,996 +20,377 0.03% 282,162
2023-03-14 2023-03-10 1.099 238,619 +30,566 0.03% 262,304
2023-03-13 2023-03-09 1.139 208,053 +20,378 0.02% 236,872
2023-03-10 2023-03-08 1.148 187,675 +30,566 0.02% 215,513
2023-03-02 2023-02-28 1.168 157,109 -8,151 0.02% 183,497
2023-02-27 2023-02-23 1.217 165,260 +60,317 0.02% 201,128
2023-02-24 2023-02-22 1.256 104,943 -151,608 0.01% 131,840
2023-02-16 2023-02-14 1.207 256,551 +30,566 0.03% 309,714
2023-02-15 2023-02-13 1.188 225,985 +10,189 0.03% 268,378
2023-02-14 2023-02-10 1.217 215,796 +10,188 0.02% 262,632
2023-02-13 2023-02-09 1.276 205,608 +10,189 0.02% 262,341
2023-02-08 2023-02-06 1.276 195,419 +59,910 0.02% 249,340
2023-02-06 2023-02-02 1.345 135,509 -30,566 0.02% 182,209
2023-01-31 2023-01-27 1.335 166,075 -13,042 0.02% 221,679
2023-01-19 2023-01-17 1.246 179,117 +13,042 0.02% 223,266
2023-01-12 2023-01-10 1.296 166,075 +9,577 0.02% 215,159
2023-01-05 2023-01-03 1.453 156,498 -49,925 0.02% 227,328
2023-01-04 2022-12-30 1.305 206,423 -53,592 0.02% 269,458
2022-12-30 2022-12-28 1.217 260,015 -20,377 0.03% 316,448
2022-12-23 2022-12-21 1.188 280,392 -26,287 0.03% 332,991
2022-12-15 2022-12-13 1.168 306,679 -20,378 0.04% 358,190
2022-12-14 2022-12-12 1.158 327,057 -815 0.04% 378,780
2022-12-09 2022-12-07 1.119 327,872 +61,132 0.04% 366,852
2022-09-02 2022-08-31 1.325 266,740 +24,453 0.04% 353,431
2022-09-01 2022-08-30 1.394 242,287 +10,189 0.03% 337,676
2022-08-22 2022-08-18 1.521 232,098 +6,113 0.03% 353,090
2022-08-11 2022-08-09 1.669 225,985 -10,189 0.03% 377,060
2022-07-29 2022-07-27 1.619 236,174 -5,705 0.03% 382,471
2022-07-12 2022-07-08 1.865 241,879 +10,188 0.03% 451,060
2022-07-11 2022-07-07 1.875 231,691 +20,378 0.03% 434,335
2022-07-06 2022-07-04 1.875 211,313 +20,377 0.03% 396,134
2022-06-30 2022-06-28 2.002 190,936 -50,943 0.03% 382,296
2022-06-24 2022-06-22 1.924 241,879 +50,943 0.03% 465,304
2022-06-16 2022-06-14 2.032 190,936 +69,283 0.03% 387,918
2022-06-14 2022-06-10 2.100 121,653 +20,378 0.02% 255,516
2022-06-13 2022-06-09 2.140 101,275 +38,309 0.01% 216,691
2022-06-08 2022-06-06 2.257 62,966 -2,038 0.01% 142,140
2022-06-07 2022-06-02 2.159 65,004 -8,762 0.01% 140,360
2022-06-06 2022-06-01 2.130 73,766 +10,800 0.01% 157,108
2022-05-26 2022-05-24 2.277 62,966 +1,630 0.01% 143,376
2022-04-08 2022-04-06 2.140 61,336 +9,374 0.01% 131,236
2022-03-24 2022-03-22 1.875 51,962 +1,834 0.01% 97,410
2022-03-17 2022-03-15 1.619 50,128 +1,019 0.01% 81,180
2022-03-15 2022-03-11 1.865 49,109 -5,095 0.01% 91,579
2022-03-11 2022-03-09 1.924 54,204 -2,038 0.01% 104,272
2022-03-10 2022-03-08 1.904 56,242 +5,095 0.01% 107,089
2022-03-09 2022-03-07 2.032 51,147 +2,038 0.01% 103,914
2022-03-02 2022-02-28 2.002 49,109 -1,427 0.01% 98,327
2022-02-25 2022-02-23 2.297 50,536 +2,038 0.01% 116,064
2022-02-18 2022-02-16 2.424 48,498 +10,596 0.01% 117,572
2022-02-16 2022-02-14 2.454 37,902 +2,038 0.01% 93,000
2022-02-11 2022-02-09 2.552 35,864 +1,019 0.00% 91,520
2021-12-20 2021-12-16 2.218 34,845 +1,222 0.00% 77,291
2021-12-10 2021-12-08 2.395 33,623 -407 0.00% 80,521
2021-12-02 2021-11-30 2.238 34,030 +2,241 0.00% 76,152
2021-12-01 2021-11-29 2.306 31,789 -2,241 0.00% 73,321
2021-11-30 2021-11-26 2.287 34,030 +407 0.00% 77,822
2021-11-26 2021-11-24 2.434 33,623 +408 0.00% 81,841
2021-09-30 2021-09-28 2.503 33,215 +4,075 0.00% 83,130
2021-09-23 2021-09-20 2.434 29,140 +408 0.00% 70,929
2021-09-21 2021-09-17 2.650 28,732 -1,019 0.00% 76,140
2021-09-20 2021-09-16 2.895 29,751 +1,630 0.00% 86,140
2021-09-17 2021-09-15 3.190 28,121 -10,188 0.00% 89,701
2021-09-16 2021-09-14 3.141 38,309 -1,019 0.01% 120,319
2021-09-15 2021-09-13 3.435 39,328 +1,222 0.01% 135,099
2021-09-13 2021-09-09 3.043 38,106 +1,223 0.01% 115,941
2021-09-10 2021-09-08 3.141 36,883 +12,023 0.01% 115,840
2021-09-09 2021-09-07 3.239 24,860 +1,834 0.00% 80,519
2021-09-08 2021-09-06 2.797 23,026 -204 0.00% 64,409
2021-09-07 2021-09-03 2.846 23,230 -1,223 0.00% 66,119
2021-09-06 2021-09-02 2.846 24,453 -5,909 0.00% 69,600
2021-09-02 2021-08-31 2.895 30,362 +8,558 0.00% 87,909
2021-08-30 2021-08-26 2.503 21,804 -204 0.00% 54,571
2021-08-26 2021-08-24 2.454 22,008 +2,242 0.00% 54,001
2021-08-24 2021-08-20 2.110 19,766 +2,038 0.00% 41,710
2021-08-18 2021-08-16 2.356 17,728 +203 0.00% 41,759
2021-08-10 2021-08-06 2.405 17,525 +1,631 0.00% 42,141
2021-07-19 2021-07-15 3.386 15,894 -2,446 0.00% 53,819
2021-07-16 2021-07-14 2.895 18,340 -1,630 0.00% 53,101
2021-07-12 2021-07-08 2.346 19,970 +1,834 0.00% 46,844
2021-07-07 2021-07-05 2.699 18,136 +204 0.00% 48,950
2021-07-02 2021-06-29 2.601 17,932 +407 0.00% 46,640
2021-06-16 2021-06-11 2.994 17,525 -203 0.00% 52,461
2021-06-15 2021-06-10 2.748 17,728 +203 0.00% 48,719
2021-06-10 2021-06-08 2.051 17,525 +816 0.00% 35,949
2021-06-08 2021-06-04 2.306 16,709 +3,871 0.00% 38,539
2021-06-07 2021-06-03 3.043 12,838 +4,687 0.00% 39,061
2021-06-04 2021-06-02 3.288 8,151 +204 0.00% 26,800
2021-06-02 2021-05-31 3.582 7,947 -1,019 0.00% 28,469
2021-05-26 2021-05-24 3.239 8,966 +408 0.00% 29,040
2021-05-24 2021-05-20 3.631 8,558 +407 0.00% 31,078
2021-05-20 2021-05-17 3.779 8,151 -10,189 0.00% 30,800
2021-05-18 2021-05-14 3.631 18,340 +10,189 0.00% 66,601
2021-05-17 2021-05-13 3.681 8,151 +4,279 0.00% 30,000
2021-05-14 2021-05-12 4.417 3,872 +408 0.00% 17,101
2021-05-13 2021-05-11 4.613 3,464 +611 0.00% 15,979
2021-05-12 2021-05-10 4.564 2,853 -3,668 0.00% 13,021
2021-05-11 2021-05-07 3.337 6,521 +4,076 0.00% 21,761
2021-05-10 2021-05-06 3.239 2,445 -4,280 0.00% 7,919
2021-05-07 2021-05-05 2.846 6,725 +6,114 0.00% 19,141
2021-05-05 2021-05-03 2.503 611 +203 0.00% 1,529
2021-05-03 2021-04-29 2.552 408 -2,037 0.00% 1,041
2021-04-22 2021-04-20 2.552 2,445 +203 0.00% 6,239
2021-04-09 2021-04-07 2.081 2,242 -2,445 0.00% 4,665
2021-03-30 2021-03-26 1.855 4,687 +2,445 0.00% 8,694
2021-03-26 2021-03-24 1.796 2,242 -10,800 0.00% 4,027
2021-03-25 2021-03-23 1.973 13,042 +6,521 0.00% 25,729
2021-03-15 2021-03-11 2.130 6,521 +4,279 0.00% 13,889
2021-03-11 2021-03-09 1.924 2,242 -6,520 0.00% 4,313
2021-03-05 2021-03-03 2.375 8,762 -2,038 0.00% 20,811
2021-03-02 2021-02-26 2.454 10,800 -5,909 0.00% 26,500
2021-03-01 2021-02-25 2.699 16,709 +1,018 0.00% 45,099
2021-02-26 2021-02-24 2.552 15,691 -21,600 0.00% 40,041
2021-02-25 2021-02-23 2.552 37,291 +2,242 0.01% 95,161
2021-02-23 2021-02-19 2.169 35,049 +2,038 0.00% 76,024
2021-02-19 2021-02-17 2.012 33,011 -2,446 0.00% 66,419
2021-02-18 2021-02-16 1.934 35,457 +21,600 0.00% 68,557
2021-02-16 2021-02-09 1.698 13,857 +408 0.00% 23,529
2021-02-09 2021-02-05 1.600 13,449 -204 0.00% 21,516
2021-02-08 2021-02-04 1.708 13,653 +204 0.00% 23,316
2021-02-05 2021-02-03 1.551 13,449 -34,438 0.00% 20,856
2021-01-25 2021-01-21 1.835 47,887 -6,113 0.01% 87,890
2021-01-20 2021-01-18 1.727 54,000 -11,411 0.01% 93,280
2021-01-18 2021-01-14 1.629 65,411 -5,095 0.01% 106,571
2021-01-13 2021-01-11 1.551 70,506 +9,170 0.01% 109,337
2021-01-12 2021-01-08 1.639 61,336 +2,242 0.01% 100,534
2021-01-11 2021-01-07 1.678 59,094 +5,094 0.01% 99,179
2021-01-06 2021-01-04 1.482 54,000 -1,019 0.01% 80,030
2021-01-05 2020-12-31 1.374 55,019 +5,094 0.01% 75,600
2020-12-30 2020-12-28 1.433 49,925 +6,114 0.01% 71,541
2020-12-21 2020-12-17 1.698 43,811 +5,909 0.01% 74,389
2020-12-18 2020-12-16 1.727 37,902 +2,445 0.01% 65,472
2020-12-16 2020-12-14 1.649 35,457 +1,019 0.00% 58,465
2020-12-14 2020-12-10 1.570 34,438 -5,094 0.00% 54,080
2020-12-11 2020-12-09 1.315 39,532 +5,094 0.01% 51,992
2020-11-06 2020-11-04 0.785 34,438 +19,766 0.00% 27,040
2020-09-22 2020-09-18 0.923 14,672 +14,672 0.00% 13,536
2010-10-25 2010-10-21 15.944 0

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