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 1.820 54,000 +0 0.00% 98,280
2025-10-13 2025-10-09 1.810 54,000 +0 0.00% 97,740
2025-10-10 2025-10-08 1.800 54,000 +0 0.00% 97,200
2025-10-09 2025-10-06 1.840 54,000 +0 0.00% 99,360
2025-10-08 2025-10-03 1.860 54,000 +0 0.00% 100,440
2025-10-06 2025-10-02 1.880 54,000 +0 0.00% 101,520
2025-10-03 2025-09-30 1.870 54,000 +0 0.00% 100,980
2025-10-02 2025-09-29 1.880 54,000 +0 0.00% 101,520
2025-09-30 2025-09-26 1.870 54,000 +0 0.00% 100,980
2025-09-29 2025-09-25 1.860 54,000 +0 0.00% 100,440
2025-09-26 2025-09-24 1.890 54,000 +0 0.00% 102,060
2025-09-25 2025-09-23 1.940 54,000 +0 0.00% 104,760
2025-09-24 2025-09-22 1.970 54,000 +0 0.00% 106,380
2025-09-23 2025-09-19 2.040 54,000 +0 0.00% 110,160
2025-09-22 2025-09-18 1.980 54,000 +0 0.00% 106,920
2025-09-19 2025-09-17 2.040 54,000 +0 0.00% 110,160
2025-09-18 2025-09-16 2.020 54,000 +0 0.00% 109,080
2025-09-17 2025-09-15 1.960 54,000 +0 0.00% 105,840
2025-09-16 2025-09-12 2.010 54,000 +0 0.00% 108,540
2025-09-15 2025-09-11 2.060 54,000 +0 0.00% 111,240
2025-09-12 2025-09-10 2.020 54,000 +0 0.00% 109,080
2025-09-11 2025-09-09 2.030 54,000 +0 0.00% 109,620
2025-09-10 2025-09-08 2.050 54,000 +0 0.00% 110,700
2025-09-09 2025-09-05 2.040 54,000 +0 0.00% 110,160
2025-09-08 2025-09-04 2.010 54,000 +0 0.00% 108,540
2025-09-05 2025-09-03 2.070 54,000 +0 0.00% 111,780
2025-09-04 2025-09-02 2.050 54,000 +0 0.00% 110,700
2025-09-03 2025-09-01 2.060 54,000 +0 0.00% 111,240
2025-09-02 2025-08-29 2.030 54,000 +0 0.00% 109,620
2025-09-01 2025-08-28 2.020 54,000 +0 0.00% 109,080
2025-08-29 2025-08-27 2.100 54,000 +0 0.00% 113,400
2025-08-28 2025-08-26 2.120 54,000 +0 0.00% 114,480
2025-08-27 2025-08-25 2.130 54,000 +0 0.00% 115,020
2025-08-26 2025-08-22 2.090 54,000 +0 0.00% 112,860
2025-08-25 2025-08-21 2.130 54,000 +0 0.00% 115,020
2025-08-22 2025-08-20 2.523 54,000 +0 0.00% 136,259
2025-08-21 2025-08-19 2.491 54,000 +3,923 0.00% 134,512
2025-08-20 2025-08-18 2.480 50,077 +0 0.00% 124,200
2025-08-19 2025-08-15 2.523 50,077 +0 0.00% 126,360
2025-08-18 2025-08-14 2.426 50,077 +0 0.00% 121,500
2025-08-15 2025-08-13 2.405 50,077 +2,318 0.00% 120,420
2025-08-14 2025-08-12 2.351 47,759 +2,783 0.00% 112,271
2025-08-12 2025-08-08 2.340 44,976 +1,854 0.00% 105,244
2025-08-04 2025-07-31 2.232 43,122 +9,274 0.00% 96,255
2025-07-30 2025-07-28 2.426 33,848 -2,782 0.00% 82,124
2025-07-29 2025-07-25 2.534 36,630 +2,782 0.00% 92,824
2025-07-24 2025-07-22 2.631 33,848 +11,128 0.00% 89,059
2025-07-21 2025-07-17 2.469 22,720 +7,882 0.00% 56,105
2025-07-18 2025-07-16 2.534 14,838 +7,883 0.00% 37,601
2025-06-11 2025-06-09 2.901 6,955 -16,229 0.00% 20,175
2025-06-09 2025-06-05 2.728 23,184 +16,229 0.00% 63,251
2025-05-30 2025-05-28 2.426 6,955 -31,994 0.00% 16,875
2025-05-27 2025-05-23 2.275 38,949 +16,229 0.00% 88,621
2025-05-26 2025-05-22 2.372 22,720 +15,765 0.00% 53,900
2025-04-10 2025-04-08 2.027 6,955 -4,637 0.00% 14,100
2025-04-09 2025-04-07 1.930 11,592 -2,318 0.00% 22,375
2025-04-08 2025-04-03 2.157 13,910 -31,530 0.00% 29,999
2025-03-17 2025-03-13 2.135 45,440 +2,318 0.00% 97,020
2025-03-13 2025-03-11 2.135 43,122 -6,955 0.00% 92,070
2025-03-03 2025-02-27 2.070 50,077 +31,530 0.00% 103,680
2025-02-13 2025-02-11 1.822 18,547 +6,955 0.00% 33,800
2025-01-06 2025-01-02 2.135 11,592 -163,214 0.00% 24,750
2025-01-02 2024-12-27 2.750 174,806 -4,173 0.00% 480,676
2024-12-23 2024-12-19 2.993 178,979 +11,979 0.00% 535,727
2024-12-19 2024-12-17 3.109 167,000 +5,192 0.00% 519,171
2024-12-16 2024-12-12 2.970 161,808 +865 0.00% 480,590
2024-12-04 2024-12-02 2.959 160,943 -5,191 0.00% 476,161
2024-12-02 2024-11-28 2.855 166,134 +4,326 0.00% 474,239
2024-11-29 2024-11-27 2.843 161,808 +865 0.00% 460,020
2024-11-15 2024-11-13 2.427 160,943 -6,057 0.00% 390,601
2024-11-12 2024-11-08 2.681 167,000 +6,057 0.00% 447,761
2024-10-24 2024-10-22 2.439 160,943 +866 0.00% 392,461
2024-10-23 2024-10-21 2.600 160,077 +6,489 0.00% 416,249
2024-09-30 2024-09-26 2.126 153,588 -4,326 0.00% 326,600
2024-09-26 2024-09-24 1.930 157,914 -1,731 0.00% 304,774
2024-09-24 2024-09-20 1.664 159,645 -2,596 0.00% 265,680
2024-08-30 2024-08-28 1.502 162,241 -3,461 0.00% 243,750
2024-08-23 2024-08-21 1.398 165,702 +3,461 0.00% 231,715
2024-08-20 2024-08-16 1.468 162,241 +2,555 0.00% 238,125
2024-05-29 2024-05-27 2.078 159,686 -2,129 0.00% 331,876
2024-05-23 2024-05-21 1.914 161,815 +2,129 0.00% 309,700
2024-05-09 2024-05-07 1.984 159,686 -1,277 0.00% 316,876
2024-04-12 2024-04-10 1.832 160,963 +2,555 0.00% 294,840
2024-04-05 2024-04-02 1.961 158,408 -2,555 0.00% 310,620
2024-04-02 2024-03-27 1.808 160,963 -2,129 0.00% 291,060
2024-02-20 2024-02-16 1.515 163,092 -4,259 0.00% 247,034
2024-02-01 2024-01-30 1.174 167,351 +8,517 0.00% 196,500
2024-01-19 2024-01-17 1.221 158,834 +8,517 0.00% 193,960
2024-01-16 2024-01-12 1.386 150,317 -4,259 0.00% 208,269
2024-01-15 2024-01-11 1.409 154,576 +5,536 0.00% 217,800
2024-01-12 2024-01-10 1.421 149,040 +2,555 0.00% 211,750
2024-01-11 2024-01-09 1.433 146,485 +2,555 0.00% 209,840
2024-01-08 2024-01-04 1.515 143,930 +2,555 0.00% 218,010
2024-01-03 2023-12-29 1.644 141,375 -2,555 0.00% 232,400
2024-01-02 2023-12-28 1.597 143,930 -5,962 0.00% 229,840
2023-12-22 2023-12-20 1.538 149,892 -17,884 0.00% 230,561
2023-12-12 2023-12-08 1.515 167,776 +8,516 0.00% 254,129
2023-12-05 2023-12-01 1.573 159,260 +8,517 0.00% 250,580
2023-10-05 2023-10-03 1.890 150,743 +5,110 0.00% 284,969
2023-09-18 2023-09-14 2.055 145,633 +2,555 0.00% 299,249
2023-09-15 2023-09-13 2.125 143,078 +1,703 0.00% 304,079
2023-08-29 2023-08-25 2.137 141,375 +2,555 0.00% 302,120
2023-08-23 2023-08-21 2.367 138,820 +1,703 0.00% 328,616
2023-08-22 2023-08-18 2.403 137,117 +3,965 0.00% 329,528
2023-08-04 2023-08-02 2.752 133,152 +1,664 0.00% 366,399
2023-08-03 2023-08-01 2.824 131,488 +832 0.00% 371,300
2023-08-02 2023-07-31 2.860 130,656 -832 0.00% 373,660
2023-08-01 2023-07-28 2.812 131,488 -2,081 0.00% 369,720
2023-07-12 2023-07-10 2.571 133,569 -2,496 0.00% 343,471
2023-07-07 2023-07-05 2.523 136,065 +1,248 0.00% 343,349
2023-07-06 2023-07-04 2.584 134,817 -1,248 0.00% 348,300
2023-07-05 2023-07-03 2.499 136,065 -832 0.00% 340,080
2023-06-28 2023-06-26 2.307 136,897 -2,081 0.00% 315,839
2023-06-27 2023-06-23 2.223 138,978 +1,248 0.00% 308,950
2023-06-26 2023-06-21 2.307 137,730 +1,665 0.00% 317,761
2023-06-19 2023-06-15 2.451 136,065 -8,322 0.00% 333,540
2023-06-12 2023-06-08 2.415 144,387 -1,665 0.00% 348,734
2023-06-07 2023-06-05 2.307 146,052 +1,665 0.00% 336,961
2023-06-06 2023-06-02 2.439 144,387 -1,665 0.00% 352,204
2023-06-05 2023-06-01 2.235 146,052 +4,161 0.00% 326,431
2023-05-30 2023-05-25 2.439 141,891 +8,322 0.00% 346,116
2023-05-25 2023-05-23 2.559 133,569 +1,665 0.00% 341,866
2023-05-23 2023-05-19 2.680 131,904 -8,322 0.00% 353,455
2023-05-22 2023-05-18 2.740 140,226 +23,301 0.00% 384,179
2023-05-19 2023-05-17 3.112 116,925 +9,987 0.00% 363,896
2023-05-17 2023-05-15 3.977 106,938 +1,664 0.00% 425,335
2023-05-11 2023-05-09 3.953 105,274 +833 0.00% 416,186
2023-05-09 2023-05-05 4.110 104,441 -1,665 0.00% 429,208
2023-05-08 2023-05-04 4.025 106,106 -832 0.00% 427,125
2023-05-05 2023-05-03 3.809 106,938 +832 0.00% 407,345
2023-04-27 2023-04-25 4.194 106,106 -832 0.00% 444,975
2023-04-26 2023-04-24 3.941 106,938 -1,664 0.00% 421,480
2023-04-24 2023-04-20 3.641 108,602 +1,664 0.00% 395,413
2023-04-20 2023-04-18 3.749 106,938 -1,664 0.00% 400,920
2023-04-18 2023-04-14 3.629 108,602 +832 0.00% 394,108
2023-04-13 2023-04-11 3.881 107,770 -1,665 0.00% 418,284
2023-04-11 2023-04-04 3.629 109,435 +833 0.00% 397,131
2023-04-04 2023-03-31 3.785 108,602 -1,249 0.00% 411,073
2023-03-31 2023-03-29 3.533 109,851 -2,080 0.00% 388,081
2023-03-28 2023-03-24 2.968 111,931 +1,248 0.00% 332,214
2023-03-21 2023-03-17 3.220 110,683 +832 0.00% 356,440
2023-03-16 2023-03-14 3.304 109,851 +1,249 0.00% 363,001
2023-03-08 2023-03-06 3.617 108,602 -12,900 0.00% 392,803
2023-03-07 2023-03-03 3.485 121,502 +12,900 0.00% 423,401
2023-03-01 2023-02-27 3.521 108,602 +2,496 0.00% 382,363
2023-02-27 2023-02-23 3.701 106,106 -1,664 0.00% 392,700
2023-02-24 2023-02-22 3.593 107,770 +1,664 0.00% 387,204
2023-02-23 2023-02-21 3.797 106,106 +1,665 0.00% 402,900
2023-02-22 2023-02-20 4.049 104,441 -1,249 0.00% 422,933
2023-02-21 2023-02-17 3.929 105,690 -1,248 0.00% 415,291
2023-02-20 2023-02-16 3.821 106,938 -8,322 0.00% 408,630
2023-02-17 2023-02-15 3.593 115,260 -3,329 0.00% 414,115
2023-02-14 2023-02-10 3.329 118,589 +1,664 0.00% 394,725
2023-02-10 2023-02-08 3.521 116,925 +1,665 0.00% 411,667
2023-02-08 2023-02-06 3.569 115,260 -27,463 0.00% 411,345
2023-02-07 2023-02-03 3.785 142,723 +2,497 0.00% 540,226
2023-02-03 2023-02-01 3.929 140,226 +24,966 0.00% 550,994
2023-02-02 2023-01-31 3.797 115,260 +6,658 0.00% 437,660
2023-01-30 2023-01-26 3.785 108,602 -1,665 0.00% 411,073
2023-01-26 2023-01-19 3.665 110,267 +1,665 0.00% 404,125
2023-01-18 2023-01-16 3.857 108,602 +2,496 0.00% 418,903
2023-01-13 2023-01-11 4.049 106,106 -10,819 0.00% 429,675
2023-01-12 2023-01-10 3.749 116,925 -1,664 0.00% 438,362
2023-01-11 2023-01-09 3.725 118,589 +5,825 0.00% 441,750
2023-01-10 2023-01-06 3.461 112,764 -1,664 0.00% 390,242
2023-01-09 2023-01-05 3.497 114,428 -2,497 0.00% 400,125
2023-01-06 2023-01-04 3.377 116,925 -1,248 0.00% 394,807
2023-01-05 2023-01-03 3.292 118,173 -1,664 0.00% 389,081
2022-12-30 2022-12-28 2.956 119,837 -5,826 0.00% 354,239
2022-12-29 2022-12-23 2.908 125,663 -39,113 0.00% 365,421
2022-12-28 2022-12-22 2.920 164,776 +44,939 0.00% 481,139
2022-12-19 2022-12-15 3.052 119,837 -1,665 0.00% 365,759
2022-12-16 2022-12-14 3.148 121,502 -16,644 0.00% 382,521
2022-12-15 2022-12-13 3.148 138,146 +1,665 0.00% 434,921
2022-12-14 2022-12-12 3.100 136,481 +16,644 0.00% 423,119
2022-12-12 2022-12-08 3.124 119,837 -4,993 0.00% 374,399
2022-12-09 2022-12-07 2.800 124,830 -16,645 0.00% 349,499
2022-12-07 2022-12-05 2.872 141,475 -3,744 0.00% 406,301
2022-12-05 2022-12-01 2.596 145,219 +10,402 0.00% 376,919
2022-12-02 2022-11-30 2.439 134,817 +3,329 0.00% 328,860
2022-12-01 2022-11-29 2.319 131,488 -8,322 0.00% 304,940
2022-11-28 2022-11-24 2.199 139,810 +8,322 0.00% 307,440
2022-11-23 2022-11-21 2.391 131,488 -8,322 0.00% 314,420
2022-11-22 2022-11-18 2.379 139,810 +8,322 0.00% 332,640
2022-10-26 2022-10-24 1.634 131,488 +12,483 0.00% 214,880
2022-10-07 2022-10-05 2.343 119,005 +2,080 0.00% 278,850
2022-09-26 2022-09-22 2.163 116,925 +17,477 0.00% 252,901
2022-09-01 2022-08-30 2.439 99,448 -1,665 0.00% 242,584
2022-08-26 2022-08-24 2.451 101,113 +4,161 0.00% 247,861
2022-08-22 2022-08-18 2.543 96,952 +6,188 0.00% 246,541
2022-08-15 2022-08-11 2.690 90,764 +2,035 0.00% 244,186
2022-08-10 2022-08-08 2.715 88,729 +1,628 0.00% 240,891
2022-08-04 2022-08-02 2.739 87,101 +4,071 0.00% 238,611
2022-07-25 2022-07-21 2.887 83,030 +3,256 0.00% 239,699
2022-05-05 2022-05-03 2.997 79,774 -4,070 0.00% 239,119
2022-04-21 2022-04-19 2.887 83,844 +2,442 0.00% 242,049
2022-04-19 2022-04-13 3.071 81,402 +1,628 0.00% 249,999
2022-04-14 2022-04-12 3.255 79,774 -1,628 0.00% 259,699
2022-04-13 2022-04-11 3.133 81,402 +4,884 0.00% 254,999
2022-04-12 2022-04-08 3.194 76,518 +2,442 0.00% 244,399
2022-04-11 2022-04-07 3.219 74,076 +7,326 0.00% 238,419
2022-04-07 2022-04-04 3.452 66,750 -6,919 0.00% 230,420
2022-04-06 2022-04-01 3.305 73,669 +8,954 0.00% 243,444
2022-04-04 2022-03-31 3.501 64,715 +1,221 0.00% 226,575
2022-04-01 2022-03-30 3.538 63,494 +3,256 0.00% 224,640
2022-03-31 2022-03-29 3.673 60,238 +3,256 0.00% 221,261
2022-03-29 2022-03-25 3.698 56,982 +3,256 0.00% 210,701
2022-03-25 2022-03-23 3.784 53,726 -5,698 0.00% 203,282
2022-03-24 2022-03-22 3.685 59,424 +1,628 0.00% 219,001
2022-03-22 2022-03-18 3.833 57,796 -2,442 0.00% 221,521
2022-03-18 2022-03-16 3.698 60,238 -3,256 0.00% 222,741
2022-03-09 2022-03-07 3.206 63,494 +5,291 0.00% 203,580
2022-03-04 2022-03-02 3.341 58,203 +5,698 0.00% 194,481
2022-03-01 2022-02-25 3.538 52,505 +6,106 0.00% 185,762
2022-02-21 2022-02-17 4.054 46,399 +2,442 0.00% 188,099
2022-02-17 2022-02-15 4.496 43,957 -2,035 0.00% 197,639
2022-02-15 2022-02-11 4.250 45,992 -2,442 0.00% 195,489
2022-02-14 2022-02-10 4.115 48,434 -2,442 0.00% 199,323
2022-02-11 2022-02-09 3.894 50,876 -8,955 0.00% 198,123
2022-02-07 2022-01-31 3.489 59,831 +8,955 0.00% 208,741
2022-02-04 2022-01-27 3.513 50,876 +2,442 0.00% 178,748
2022-01-20 2022-01-18 3.722 48,434 -1,628 0.00% 180,283
2022-01-14 2022-01-12 4.079 50,062 -1,629 0.00% 204,178
2022-01-13 2022-01-11 3.980 51,691 -10,582 0.00% 205,742
2022-01-12 2022-01-10 3.980 62,273 +8,140 0.00% 247,861
2021-12-28 2021-12-22 3.575 54,133 +4,071 0.00% 193,516
2021-12-22 2021-12-20 3.587 50,062 +8,140 0.00% 179,578
2021-11-29 2021-11-25 4.079 41,922 +1,628 0.00% 170,979
2021-11-26 2021-11-24 4.091 40,294 +6,512 0.00% 164,834
2021-11-23 2021-11-19 4.079 33,782 +8,140 0.00% 137,780
2021-11-16 2021-11-12 4.238 25,642 +16,281 0.00% 108,676
2021-11-09 2021-11-05 4.029 9,361 -8,141 0.00% 37,719
2021-11-08 2021-11-04 4.250 17,502 +815 0.00% 74,392
2021-11-05 2021-11-03 4.570 16,687 +4,477 0.00% 76,258
2021-11-04 2021-11-02 4.545 12,210 +2,849 0.00% 55,498
2021-10-12 2021-10-08 4.988 9,361 -1,628 0.00% 46,689
2021-10-08 2021-10-06 4.545 10,989 +1,628 0.00% 49,949
2021-08-16 2021-08-12 6.209 9,361 +1,041 0.00% 58,124
2021-07-28 2021-07-26 6.234 8,320 +792 0.00% 51,870
2021-06-03 2021-06-01 7.320 7,528 +1,981 0.00% 55,103
2021-05-13 2021-05-11 7.989 5,547 +397 0.00% 44,313
2021-05-11 2021-05-07 8.758 5,150 +396 0.00% 45,106
2021-05-10 2021-05-06 8.784 4,754 -396 0.00% 41,757
2021-05-05 2021-05-03 9.087 5,150 +396 0.00% 46,796
2021-03-02 2021-02-26 8.456 4,754 +2,377 0.00% 40,197
2021-02-01 2021-01-28 10.500 2,377 +396 0.00% 24,958
2021-01-14 2021-01-12 8.935 1,981 -792 0.00% 17,700
2020-12-28 2020-12-22 9.629 2,773 -793 0.00% 26,702
2020-12-23 2020-12-21 10.096 3,566 +1,585 0.00% 36,003
2020-12-18 2020-12-16 10.197 1,981 +1,981 0.00% 20,200
2020-11-05 2020-11-03 10.715 0 -792
2020-11-04 2020-11-02 10.563 792 +792 0.00% 8,366
2020-10-29 2020-10-27 11.080 0 -1,585
2020-10-28 2020-10-23 10.992 1,585 +1,585 0.00% 17,423
2011-07-29 2011-07-27 15.553 0

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