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 0.070 1,832,007 +0 0.97% 128,240
2025-10-13 2025-10-09 0.070 1,832,007 +0 0.97% 128,240
2025-10-10 2025-10-08 0.070 1,832,007 +0 0.97% 128,240
2025-10-09 2025-10-06 0.070 1,832,007 +0 0.97% 128,240
2025-10-08 2025-10-03 0.070 1,832,007 +0 0.97% 128,240
2025-10-06 2025-10-02 0.070 1,832,007 +0 0.97% 128,240
2025-10-03 2025-09-30 0.070 1,832,007 +0 0.97% 128,240
2025-10-02 2025-09-29 0.070 1,832,007 +0 0.97% 128,240
2025-09-30 2025-09-26 0.070 1,832,007 +0 0.97% 128,240
2025-09-29 2025-09-25 0.070 1,832,007 +0 0.97% 128,240
2025-09-26 2025-09-24 0.070 1,832,007 +0 0.97% 128,240
2025-09-25 2025-09-23 0.070 1,832,007 +0 0.97% 128,240
2025-09-24 2025-09-22 0.070 1,832,007 +0 0.97% 128,240
2025-09-23 2025-09-19 0.070 1,832,007 +0 0.97% 128,240
2025-09-22 2025-09-18 0.070 1,832,007 +0 0.97% 128,240
2025-09-19 2025-09-17 0.070 1,832,007 +0 0.97% 128,240
2025-09-18 2025-09-16 0.070 1,832,007 +0 0.97% 128,240
2025-09-17 2025-09-15 0.070 1,832,007 +0 0.97% 128,240
2025-09-16 2025-09-12 0.070 1,832,007 +0 0.97% 128,240
2025-09-15 2025-09-11 0.070 1,832,007 +0 0.97% 128,240
2025-09-12 2025-09-10 0.070 1,832,007 +0 0.97% 128,240
2025-09-11 2025-09-09 0.070 1,832,007 +0 0.97% 128,240
2025-09-10 2025-09-08 0.070 1,832,007 +0 0.97% 128,240
2025-09-09 2025-09-05 0.070 1,832,007 +0 0.97% 128,240
2025-09-08 2025-09-04 0.070 1,832,007 +0 0.97% 128,240
2025-09-05 2025-09-03 0.070 1,832,007 +0 0.97% 128,240
2025-09-04 2025-09-02 0.070 1,832,007 +0 0.97% 128,240
2025-09-03 2025-09-01 0.070 1,832,007 +0 0.97% 128,240
2025-09-02 2025-08-29 0.070 1,832,007 +0 0.97% 128,240
2025-09-01 2025-08-28 0.070 1,832,007 +0 0.97% 128,240
2025-08-29 2025-08-27 0.070 1,832,007 +0 0.97% 128,240
2025-08-28 2025-08-26 0.070 1,832,007 +0 0.97% 128,240
2025-08-27 2025-08-25 0.070 1,832,007 +0 0.97% 128,240
2025-08-26 2025-08-22 0.070 1,832,007 +0 0.97% 128,240
2025-08-25 2025-08-21 0.070 1,832,007 +0 0.97% 128,240
2025-08-22 2025-08-20 0.070 1,832,007 +0 0.97% 128,240
2025-08-21 2025-08-19 0.070 1,832,007 +0 0.97% 128,240
2025-08-20 2025-08-18 0.070 1,832,007 +0 0.97% 128,240
2025-08-19 2025-08-15 0.070 1,832,007 +0 0.97% 128,240
2025-08-18 2025-08-14 0.070 1,832,007 +0 0.97% 128,240
2025-08-15 2025-08-13 0.070 1,832,007 +0 0.97% 128,240
2025-08-14 2025-08-12 0.070 1,832,007 +0 0.97% 128,240
2025-08-13 2025-08-11 0.070 1,832,007 +0 0.97% 128,240
2025-08-12 2025-08-08 0.070 1,832,007 +0 0.97% 128,240
2025-08-11 2025-08-07 0.070 1,832,007 +0 0.97% 128,240
2025-08-08 2025-08-06 0.070 1,832,007 +0 0.97% 128,240
2025-08-07 2025-08-05 0.070 1,832,007 +0 0.97% 128,240
2025-08-06 2025-08-04 0.070 1,832,007 +0 0.97% 128,240
2025-08-05 2025-08-01 0.070 1,832,007 +0 0.97% 128,240
2025-08-04 2025-07-31 0.070 1,832,007 +0 0.97% 128,240
2025-08-01 2025-07-30 0.070 1,832,007 +0 0.97% 128,240
2025-07-31 2025-07-29 0.070 1,832,007 +0 0.97% 128,240
2025-07-30 2025-07-28 0.070 1,832,007 +0 0.97% 128,240
2025-07-29 2025-07-25 0.070 1,832,007 +0 0.97% 128,240
2025-07-28 2025-07-24 0.070 1,832,007 +0 0.97% 128,240
2025-07-25 2025-07-23 0.070 1,832,007 +0 0.97% 128,240
2025-07-24 2025-07-22 0.070 1,832,007 +0 0.97% 128,240
2025-07-23 2025-07-21 0.070 1,832,007 +0 0.97% 128,240
2025-07-22 2025-07-18 0.070 1,832,007 +0 0.97% 128,240
2025-07-21 2025-07-17 0.070 1,832,007 +0 0.97% 128,240
2025-07-18 2025-07-16 0.070 1,832,007 +0 0.97% 128,240
2025-07-17 2025-07-15 0.070 1,832,007 +0 0.97% 128,240
2025-07-16 2025-07-14 0.070 1,832,007 +0 0.97% 128,240
2025-07-15 2025-07-11 0.070 1,832,007 +0 0.97% 128,240
2025-07-14 2025-07-10 0.070 1,832,007 +0 0.97% 128,240
2025-07-11 2025-07-09 0.070 1,832,007 +0 0.97% 128,240
2025-07-10 2025-07-08 0.070 1,832,007 +0 0.97% 128,240
2025-07-09 2025-07-07 0.070 1,832,007 +0 0.97% 128,240
2025-07-08 2025-07-04 0.070 1,832,007 +0 0.97% 128,240
2025-07-07 2025-07-03 0.070 1,832,007 +0 0.97% 128,240
2025-07-04 2025-07-02 0.070 1,832,007 +0 0.97% 128,240
2025-07-03 2025-06-30 0.070 1,832,007 +0 0.97% 128,240
2025-07-02 2025-06-27 0.070 1,832,007 +0 0.97% 128,240
2025-06-30 2025-06-26 0.070 1,832,007 +0 0.97% 128,240
2025-06-27 2025-06-25 0.070 1,832,007 +0 0.97% 128,240
2025-06-26 2025-06-24 0.070 1,832,007 +0 0.97% 128,240
2025-06-25 2025-06-23 0.070 1,832,007 +0 0.97% 128,240
2025-06-24 2025-06-20 0.070 1,832,007 +0 0.97% 128,240
2025-06-23 2025-06-19 0.070 1,832,007 +0 0.97% 128,240
2025-06-20 2025-06-18 0.070 1,832,007 +0 0.97% 128,240
2025-06-19 2025-06-17 0.070 1,832,007 +0 0.97% 128,240
2025-06-18 2025-06-16 0.070 1,832,007 +0 0.97% 128,240
2025-06-17 2025-06-13 0.070 1,832,007 +0 0.97% 128,240
2025-06-16 2025-06-12 0.070 1,832,007 +0 0.97% 128,240
2025-06-13 2025-06-11 0.070 1,832,007 +0 0.97% 128,240
2025-06-12 2025-06-10 0.070 1,832,007 +0 0.97% 128,240
2025-06-11 2025-06-09 0.070 1,832,007 +0 0.97% 128,240
2025-06-10 2025-06-06 0.070 1,832,007 +0 0.97% 128,240
2025-06-09 2025-06-05 0.070 1,832,007 +0 0.97% 128,240
2025-06-06 2025-06-04 0.070 1,832,007 +0 0.97% 128,240
2025-06-05 2025-06-03 0.070 1,832,007 +0 0.97% 128,240
2025-06-04 2025-06-02 0.070 1,832,007 +0 0.97% 128,240
2025-06-03 2025-05-30 0.070 1,832,007 +0 0.97% 128,240
2025-06-02 2025-05-29 0.070 1,832,007 +0 0.97% 128,240
2025-05-30 2025-05-28 0.070 1,832,007 +0 0.97% 128,240
2025-05-29 2025-05-27 0.070 1,832,007 +0 0.97% 128,240
2025-05-28 2025-05-26 0.070 1,832,007 +0 0.97% 128,240
2025-05-27 2025-05-23 0.070 1,832,007 +0 0.97% 128,240
2025-05-26 2025-05-22 0.070 1,832,007 +0 0.97% 128,240
2025-05-23 2025-05-21 0.070 1,832,007 +0 0.97% 128,240
2025-05-22 2025-05-20 0.070 1,832,007 +0 0.97% 128,240
2025-05-21 2025-05-19 0.070 1,832,007 +0 0.97% 128,240
2025-05-20 2025-05-16 0.070 1,832,007 +0 0.97% 128,240
2025-05-19 2025-05-15 0.070 1,832,007 +0 0.97% 128,240
2025-05-16 2025-05-14 0.070 1,832,007 +0 0.97% 128,240
2025-05-15 2025-05-13 0.070 1,832,007 +0 0.97% 128,240
2025-05-14 2025-05-12 0.070 1,832,007 +0 0.97% 128,240
2025-05-13 2025-05-09 0.070 1,832,007 +0 0.97% 128,240
2025-05-12 2025-05-08 0.070 1,832,007 +0 0.97% 128,240
2025-05-09 2025-05-07 0.070 1,832,007 +0 0.97% 128,240
2025-05-08 2025-05-06 0.070 1,832,007 +0 0.97% 128,240
2025-05-07 2025-05-02 0.070 1,832,007 +0 0.97% 128,240
2025-05-06 2025-04-30 0.070 1,832,007 +0 0.97% 128,240
2025-05-02 2025-04-29 0.070 1,832,007 +0 0.97% 128,240
2025-04-30 2025-04-28 0.070 1,832,007 +0 0.97% 128,240
2025-04-29 2025-04-25 0.070 1,832,007 +0 0.97% 128,240
2025-04-28 2025-04-24 0.070 1,832,007 +0 0.97% 128,240
2025-04-25 2025-04-23 0.070 1,832,007 +0 0.97% 128,240
2025-04-24 2025-04-22 0.070 1,832,007 +0 0.97% 128,240
2025-04-23 2025-04-17 0.070 1,832,007 +0 0.97% 128,240
2025-04-22 2025-04-16 0.070 1,832,007 +0 0.97% 128,240
2025-04-17 2025-04-15 0.070 1,832,007 +0 0.97% 128,240
2025-04-16 2025-04-14 0.070 1,832,007 +0 0.97% 128,240
2025-04-15 2025-04-11 0.070 1,832,007 +0 0.97% 128,240
2025-04-14 2025-04-10 0.070 1,832,007 +0 0.97% 128,240
2025-04-11 2025-04-09 0.070 1,832,007 +0 0.97% 128,240
2025-04-10 2025-04-08 0.070 1,832,007 +0 0.97% 128,240
2025-04-09 2025-04-07 0.070 1,832,007 +0 0.97% 128,240
2025-04-08 2025-04-03 0.070 1,832,007 +0 0.97% 128,240
2025-04-07 2025-04-02 0.070 1,832,007 +0 0.97% 128,240
2025-04-03 2025-04-01 0.070 1,832,007 +0 0.97% 128,240
2025-04-02 2025-03-31 0.070 1,832,007 +0 0.97% 128,240
2025-04-01 2025-03-28 0.070 1,832,007 +0 0.97% 128,240
2025-03-31 2025-03-27 0.074 1,832,007 +0 0.97% 135,569
2025-03-28 2025-03-26 0.071 1,832,007 +0 0.97% 130,072
2025-03-27 2025-03-25 0.071 1,832,007 +0 0.97% 130,072
2025-03-26 2025-03-24 0.071 1,832,007 +0 0.97% 130,072
2025-03-25 2025-03-21 0.071 1,832,007 +0 0.97% 130,072
2025-03-24 2025-03-20 0.070 1,832,007 +0 0.97% 128,240
2025-03-21 2025-03-19 0.073 1,832,007 +0 0.97% 133,737
2025-03-20 2025-03-18 0.073 1,832,007 +0 0.97% 133,737
2025-03-19 2025-03-17 0.072 1,832,007 +0 0.97% 131,905
2025-03-18 2025-03-14 0.075 1,832,007 +0 0.97% 137,401
2025-03-17 2025-03-13 0.073 1,832,007 +0 0.97% 133,737
2025-03-14 2025-03-12 0.077 1,832,007 +0 0.97% 141,065
2025-03-13 2025-03-11 0.075 1,832,007 +0 0.97% 137,401
2025-03-12 2025-03-10 0.073 1,832,007 +0 0.97% 133,737
2025-03-11 2025-03-07 0.073 1,832,007 +0 0.97% 133,737
2025-03-10 2025-03-06 0.075 1,832,007 +0 0.97% 137,401
2025-03-07 2025-03-05 0.076 1,832,007 +0 0.97% 139,233
2025-03-06 2025-03-04 0.076 1,832,007 +0 0.97% 139,233
2025-03-05 2025-03-03 0.079 1,832,007 +0 0.97% 144,729
2025-03-04 2025-02-28 0.081 1,832,007 +0 0.97% 148,393
2025-03-03 2025-02-27 0.089 1,832,007 +0 0.97% 163,049
2025-02-28 2025-02-26 0.088 1,832,007 +0 0.97% 161,217
2025-02-27 2025-02-25 0.088 1,832,007 +0 0.97% 161,217
2025-02-26 2025-02-24 0.092 1,832,007 +0 0.97% 168,545
2025-02-25 2025-02-21 0.089 1,832,007 +0 0.97% 163,049
2025-02-24 2025-02-20 0.074 1,832,007 +0 0.97% 135,569
2025-02-21 2025-02-19 0.073 1,832,007 +0 0.97% 133,737
2025-02-20 2025-02-18 0.073 1,832,007 +0 0.97% 133,737
2025-02-19 2025-02-17 0.074 1,832,007 +0 0.97% 135,569
2025-02-18 2025-02-14 0.073 1,832,007 +0 0.97% 133,737
2025-02-17 2025-02-13 0.077 1,832,007 +0 0.97% 141,065
2025-02-14 2025-02-12 0.077 1,832,007 +0 0.97% 141,065
2025-02-13 2025-02-11 0.077 1,832,007 +0 0.97% 141,065
2025-02-12 2025-02-10 0.076 1,832,007 +0 0.97% 139,233
2025-02-11 2025-02-07 0.074 1,832,007 +0 0.97% 135,569
2025-02-10 2025-02-06 0.072 1,832,007 +0 0.97% 131,905
2025-02-07 2025-02-05 0.074 1,832,007 +0 0.97% 135,569
2025-02-06 2025-02-04 0.072 1,832,007 +0 0.97% 131,905
2025-02-05 2025-02-03 0.075 1,832,007 +0 0.97% 137,401
2025-02-04 2025-01-28 0.080 1,832,007 +0 0.97% 146,561
2025-02-03 2025-01-24 0.074 1,832,007 +0 0.97% 135,569
2025-01-27 2025-01-23 0.072 1,832,007 +0 0.97% 131,905
2025-01-24 2025-01-22 0.072 1,832,007 +0 0.97% 131,905
2025-01-23 2025-01-21 0.071 1,832,007 +0 0.97% 130,072
2025-01-22 2025-01-20 0.075 1,832,007 +0 0.97% 137,401
2025-01-21 2025-01-17 0.071 1,832,007 +0 0.97% 130,072
2025-01-20 2025-01-16 0.073 1,832,007 +0 0.97% 133,737
2025-01-17 2025-01-15 0.071 1,832,007 +0 0.97% 130,072
2025-01-16 2025-01-14 0.080 1,832,007 +0 0.97% 146,561
2025-01-15 2025-01-13 0.078 1,832,007 +0 0.97% 142,897
2025-01-14 2025-01-10 0.076 1,832,007 +0 0.97% 139,233
2025-01-13 2025-01-09 0.083 1,832,007 +0 0.97% 152,057
2025-01-10 2025-01-08 0.084 1,832,007 +0 0.97% 153,889
2025-01-09 2025-01-07 0.099 1,832,007 +0 0.97% 181,369
2025-01-08 2025-01-06 0.099 1,832,007 +0 0.97% 181,369
2025-01-07 2025-01-03 0.099 1,832,007 +0 0.97% 181,369
2025-01-06 2025-01-02 0.099 1,832,007 +0 0.97% 181,369
2025-01-03 2024-12-31 0.099 1,832,007 +0 0.97% 181,369
2025-01-02 2024-12-27 0.109 1,832,007 +0 0.97% 199,689
2024-12-30 2024-12-24 0.123 1,832,007 -204,000 0.97% 225,337
2024-12-16 2024-12-12 0.138 2,036,007 +2,036,000 1.21% 280,969
2024-09-10 2024-09-05 0.250 7 -4,000 0.00% 2
2024-08-09 2024-08-07 0.345 4,007 +4,000 0.00% 1,382
2024-08-06 2024-08-02 3.660 7 -4,000 0.00% 26
2024-08-05 2024-08-01 3.970 4,007 +4,000 0.00% 15,908
2024-07-23 2024-07-19 3.890 7 -36,000 0.00% 27
2024-07-22 2024-07-18 3.680 36,007 -88,000 0.02% 132,506
2024-07-15 2024-07-11 3.840 124,007 +36,000 0.07% 476,187
2024-07-09 2024-07-05 4.110 88,007 +64,000 0.05% 361,709
2024-07-05 2024-07-03 3.850 24,007 -20,000 0.01% 92,427
2024-07-03 2024-06-28 3.780 44,007 -136,000 0.03% 166,346
2024-06-28 2024-06-26 3.600 180,007 +36,000 0.11% 648,025
2024-06-27 2024-06-25 3.750 144,007 -24,000 0.09% 540,026
2024-06-26 2024-06-24 3.400 168,007 -4,000 0.10% 571,224
2024-06-25 2024-06-21 3.410 172,007 -20,000 0.10% 586,544
2024-06-21 2024-06-19 3.380 192,007 -56,000 0.18% 648,984
2024-06-19 2024-06-17 3.100 248,007 +60,000 0.24% 768,822
2024-06-18 2024-06-14 2.900 188,007 -108,000 0.18% 545,220
2024-06-14 2024-06-12 2.500 296,007 +24,000 0.28% 740,018
2024-06-12 2024-06-07 2.570 272,007 -24,000 0.26% 699,058
2024-06-11 2024-06-06 2.700 296,007 +4,000 0.28% 799,219
2024-06-07 2024-06-05 2.460 292,007 +104,000 0.28% 718,337
2024-06-06 2024-06-04 2.110 188,007 +32,000 0.18% 396,695
2024-06-05 2024-06-03 1.930 156,007 -44,000 0.15% 301,094
2024-06-04 2024-05-31 1.650 200,007 +44,000 0.19% 330,012
2024-05-30 2024-05-28 1.590 156,007 +12,000 0.15% 248,051
2024-05-24 2024-05-22 1.510 144,007 +4,000 0.14% 217,451
2024-05-23 2024-05-21 1.540 140,007 +40,000 0.13% 215,611
2024-04-22 2024-04-18 1.560 100,007 +28,000 0.09% 156,011
2024-04-19 2024-04-17 1.490 72,007 +72,000 0.07% 107,290
2022-07-04 2022-06-29 0.930 7 -1 0.00% 7
2022-05-04 2022-04-29 0.720 8 +5 0.00% 6
2022-03-29 2022-03-25 0.770 3 -115,997 0.00% 2
2022-03-25 2022-03-23 0.900 116,000 +58,000 0.17% 104,400
2022-03-24 2022-03-22 1.000 58,000 +58,000 0.08% 58,000
2022-03-21 2022-03-17 0.810 0 -84,000
2022-03-16 2022-03-14 0.850 84,000 +84,000 0.12% 71,400
2021-10-21 2021-10-19 0.990 0 -58,000
2021-10-19 2021-10-15 1.050 58,000 +58,000 0.09% 60,900
2010-11-01 2010-10-28 1254.443 0

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