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 0.420 6,000 +0 0.00% 2,520
2025-10-13 2025-10-09 0.425 6,000 +0 0.00% 2,550
2025-10-10 2025-10-08 0.420 6,000 -328,000 0.00% 2,520
2025-10-09 2025-10-06 0.440 334,000 +292,000 0.04% 146,960
2025-10-08 2025-10-03 0.460 42,000 -662,000 0.00% 19,320
2025-10-06 2025-10-02 0.460 704,000 +152,000 0.08% 323,840
2025-10-03 2025-09-30 0.425 552,000 +472,000 0.06% 234,600
2025-10-02 2025-09-29 0.410 80,000 -624,000 0.01% 32,800
2025-09-30 2025-09-26 0.410 704,000 +498,000 0.08% 288,640
2025-09-29 2025-09-25 0.405 206,000 -70,000 0.02% 83,430
2025-09-26 2025-09-24 0.415 276,000 +266,000 0.03% 114,540
2025-09-23 2025-09-19 0.415 10,000 -500,000 0.00% 4,150
2025-09-22 2025-09-18 0.410 510,000 +436,000 0.06% 209,100
2025-09-19 2025-09-17 0.410 74,000 -112,000 0.01% 30,340
2025-09-18 2025-09-16 0.410 186,000 -334,000 0.02% 76,260
2025-09-17 2025-09-15 0.425 520,000 -4,000 0.06% 221,000
2025-09-16 2025-09-12 0.425 524,000 -16,000 0.06% 222,700
2025-09-15 2025-09-11 0.425 540,000 +530,000 0.06% 229,500
2025-09-11 2025-09-09 0.410 10,000 -522,000 0.00% 4,100
2025-09-10 2025-09-08 0.460 532,000 -2,000 0.06% 244,720
2025-09-09 2025-09-05 0.410 534,000 +496,000 0.06% 218,940
2025-09-08 2025-09-04 0.400 38,000 -66,000 0.00% 15,200
2025-09-05 2025-09-03 0.400 104,000 -462,000 0.01% 41,600
2025-09-04 2025-09-02 0.400 566,000 +32,000 0.07% 226,400
2025-09-03 2025-09-01 0.435 534,000 -6,000 0.06% 232,290
2025-09-02 2025-08-29 0.475 540,000 +6,000 0.06% 256,500
2025-09-01 2025-08-28 0.485 534,000 -6,000 0.06% 258,990
2025-08-29 2025-08-27 0.500 540,000 +216,000 0.06% 270,000
2025-08-28 2025-08-26 0.500 324,000 -218,000 0.04% 162,000
2025-08-27 2025-08-25 0.500 542,000 +536,000 0.06% 271,000
2025-08-25 2025-08-21 0.520 6,000 -504,000 0.00% 3,120
2025-08-22 2025-08-20 0.520 510,000 +504,000 0.06% 265,200
2025-08-21 2025-08-19 0.520 6,000 -506,000 0.00% 3,120
2025-08-18 2025-08-14 0.510 512,000 -4,000 0.06% 261,120
2025-08-15 2025-08-13 0.520 516,000 -16,000 0.06% 268,320
2025-08-13 2025-08-11 0.520 532,000 -6,000 0.06% 276,640
2025-08-12 2025-08-08 0.530 538,000 -4,000 0.06% 285,140
2025-08-11 2025-08-07 0.530 542,000 +518,000 0.06% 287,260
2025-08-07 2025-08-05 0.510 24,000 -546,000 0.00% 12,240
2025-08-06 2025-08-04 0.520 570,000 -6,000 0.07% 296,400
2025-08-05 2025-08-01 0.510 576,000 -10,000 0.07% 293,760
2025-08-04 2025-07-31 0.520 586,000 +460,000 0.07% 304,720
2025-08-01 2025-07-30 0.520 126,000 -480,000 0.01% 65,520
2025-07-31 2025-07-29 0.550 606,000 +308,000 0.07% 333,300
2025-07-30 2025-07-28 0.550 298,000 +292,000 0.03% 163,900
2025-07-29 2025-07-25 0.550 6,000 -578,000 0.00% 3,300
2025-07-28 2025-07-24 0.550 584,000 +4,000 0.07% 321,200
2025-07-25 2025-07-23 0.570 580,000 +574,000 0.07% 330,600
2025-07-21 2025-07-17 0.580 6,000 -100,000 0.00% 3,480
2025-07-18 2025-07-16 0.620 106,000 -440,000 0.01% 65,720
2025-07-17 2025-07-15 0.570 546,000 +14,000 0.06% 311,220
2025-07-16 2025-07-14 0.580 532,000 +426,000 0.06% 308,560
2025-07-15 2025-07-11 0.570 106,000 -302,000 0.01% 60,420
2025-07-14 2025-07-10 0.540 408,000 +402,000 0.05% 220,320
2025-07-11 2025-07-09 0.540 6,000 -568,000 0.00% 3,240
2025-07-10 2025-07-08 0.540 574,000 +134,000 0.07% 309,960
2025-07-09 2025-07-07 0.550 440,000 -120,000 0.05% 242,000
2025-07-07 2025-07-03 0.590 560,000 +20,000 0.06% 330,400
2025-07-04 2025-07-02 0.590 540,000 +150,000 0.06% 318,600
2025-07-03 2025-06-30 0.610 390,000 -94,000 0.04% 237,900
2025-07-02 2025-06-27 0.600 484,000 +310,000 0.06% 290,400
2025-06-30 2025-06-26 0.590 174,000 -372,000 0.02% 102,660
2025-06-27 2025-06-25 0.600 546,000 -4,000 0.06% 327,600
2025-06-25 2025-06-23 0.660 550,000 +544,000 0.06% 363,000
2025-06-24 2025-06-20 0.670 6,000 -508,000 0.00% 4,020
2025-06-20 2025-06-18 0.740 514,000 +32,000 0.06% 380,360
2025-06-19 2025-06-17 0.840 482,000 +14,000 0.06% 404,880
2025-06-16 2025-06-12 0.740 468,000 +426,000 0.05% 346,320
2025-06-13 2025-06-11 0.660 42,000 -402,000 0.00% 27,720
2025-06-12 2025-06-10 0.700 444,000 +236,000 0.05% 310,800
2025-06-11 2025-06-09 0.570 208,000 -340,000 0.02% 118,560
2025-06-10 2025-06-06 0.600 548,000 -2,000 0.06% 328,800
2025-06-09 2025-06-05 0.600 550,000 +544,000 0.06% 330,000
2025-06-06 2025-06-04 0.590 6,000 -564,000 0.00% 3,540
2025-06-05 2025-06-03 0.580 570,000 +4,000 0.07% 330,600
2025-06-04 2025-06-02 0.620 566,000 +264,000 0.07% 350,920
2025-06-03 2025-05-30 0.590 302,000 +240,000 0.03% 178,180
2025-06-02 2025-05-29 0.590 62,000 +10,000 0.01% 36,580
2025-05-30 2025-05-28 0.540 52,000 -590,000 0.01% 28,080
2025-05-28 2025-05-26 0.550 642,000 -4,000 0.07% 353,100
2025-05-27 2025-05-23 0.495 646,000 +36,000 0.07% 319,770
2025-05-26 2025-05-22 0.485 610,000 -28,000 0.07% 295,850
2025-05-23 2025-05-21 0.485 638,000 +2,000 0.07% 309,430
2025-05-22 2025-05-20 0.495 636,000 +96,000 0.07% 314,820
2025-05-21 2025-05-19 0.455 540,000 -114,000 0.06% 245,700
2025-05-20 2025-05-16 0.465 654,000 -2,000 0.08% 304,110
2025-05-19 2025-05-15 0.495 656,000 +128,000 0.08% 324,720
2025-05-16 2025-05-14 0.485 528,000 +320,000 0.06% 256,080
2025-05-15 2025-05-13 0.480 208,000 -452,000 0.02% 99,840
2025-05-14 2025-05-12 0.480 660,000 +654,000 0.08% 316,800
2025-05-13 2025-05-09 0.480 6,000 -694,000 0.00% 2,880
2025-05-12 2025-05-08 0.465 700,000 +42,000 0.08% 325,500
2025-05-08 2025-05-06 0.475 658,000 +14,000 0.08% 312,550
2025-05-07 2025-05-02 0.455 644,000 -18,000 0.07% 293,020
2025-05-06 2025-04-30 0.495 662,000 +656,000 0.08% 327,690
2025-05-02 2025-04-29 0.495 6,000 -638,000 0.00% 2,970
2025-04-30 2025-04-28 0.485 644,000 +638,000 0.07% 312,340
2025-04-29 2025-04-25 0.445 6,000 -626,000 0.00% 2,670
2025-04-28 2025-04-24 0.470 632,000 -14,000 0.07% 297,040
2025-04-25 2025-04-23 0.435 646,000 -10,000 0.07% 281,010
2025-04-24 2025-04-22 0.400 656,000 +14,000 0.08% 262,400
2025-04-23 2025-04-17 0.415 642,000 -48,000 0.07% 266,430
2025-04-22 2025-04-16 0.390 690,000 -2,000 0.08% 269,100
2025-04-17 2025-04-15 0.425 692,000 -30,000 0.08% 294,100
2025-04-16 2025-04-14 0.385 722,000 -2,000 0.08% 277,970
2025-04-15 2025-04-11 0.385 724,000 -8,000 0.08% 278,740
2025-04-14 2025-04-10 0.385 732,000 -14,000 0.08% 281,820
2025-04-11 2025-04-09 0.370 746,000 +552,000 0.09% 276,020
2025-04-10 2025-04-08 0.360 194,000 -538,000 0.02% 69,840
2025-04-09 2025-04-07 0.370 732,000 +108,000 0.08% 270,840
2025-04-08 2025-04-03 0.420 624,000 -46,000 0.07% 262,080
2025-04-07 2025-04-02 0.410 670,000 +556,000 0.08% 274,700
2025-04-03 2025-04-01 0.410 114,000 -590,000 0.01% 46,740
2025-04-02 2025-03-31 0.410 704,000 +128,000 0.08% 288,640
2025-03-31 2025-03-27 0.390 576,000 -4,000 0.07% 224,640
2025-03-28 2025-03-26 0.380 580,000 +2,000 0.07% 220,400
2025-03-27 2025-03-25 0.450 578,000 +12,000 0.07% 260,100
2025-03-26 2025-03-24 0.460 566,000 +558,000 0.07% 260,360
2025-03-25 2025-03-21 0.405 8,000 +2,000 0.00% 3,240
2025-03-24 2025-03-20 0.495 6,000 -632,000 0.00% 2,970
2025-03-21 2025-03-19 0.425 638,000 +28,000 0.07% 271,150
2025-03-20 2025-03-18 0.420 610,000 +604,000 0.07% 256,200
2025-03-19 2025-03-17 0.410 6,000 -620,000 0.00% 2,460
2025-03-18 2025-03-14 0.360 626,000 +606,000 0.07% 225,360
2025-03-17 2025-03-13 0.310 20,000 +14,000 0.00% 6,200
2025-03-14 2025-03-12 0.315 6,000 -660,000 0.00% 1,890
2025-03-13 2025-03-11 0.345 666,000 +660,000 0.08% 229,770
2025-03-11 2025-03-07 0.370 6,000 -608,000 0.00% 2,220
2025-03-10 2025-03-06 0.370 614,000 -22,000 0.07% 227,180
2025-03-07 2025-03-05 0.380 636,000 -4,000 0.07% 241,680
2025-03-06 2025-03-04 0.370 640,000 +12,000 0.07% 236,800
2025-03-05 2025-03-03 0.385 628,000 -6,000 0.07% 241,780
2025-03-04 2025-02-28 0.375 634,000 +10,000 0.07% 237,750
2025-03-03 2025-02-27 0.370 624,000 -4,000 0.07% 230,880
2025-02-28 2025-02-26 0.385 628,000 +580,000 0.07% 241,780
2025-02-27 2025-02-25 0.470 48,000 -358,000 0.01% 22,560
2025-02-26 2025-02-24 0.485 406,000 +400,000 0.05% 196,910
2025-02-25 2025-02-21 0.490 6,000 -476,000 0.00% 2,940
2025-02-24 2025-02-20 0.495 482,000 -64,000 0.06% 238,590
2025-02-21 2025-02-19 0.490 546,000 -36,000 0.06% 267,540
2025-02-20 2025-02-18 0.480 582,000 +576,000 0.07% 279,360
2025-02-19 2025-02-17 0.490 6,000 -546,000 0.00% 2,940
2025-02-18 2025-02-14 0.495 552,000 +2,000 0.06% 273,240
2025-02-17 2025-02-13 0.485 550,000 +544,000 0.06% 266,750
2025-02-14 2025-02-12 0.485 6,000 -594,000 0.00% 2,910
2025-02-13 2025-02-11 0.495 600,000 -14,000 0.07% 297,000
2025-02-12 2025-02-10 0.520 614,000 +550,000 0.07% 319,280
2025-02-11 2025-02-07 0.580 64,000 +58,000 0.01% 37,120
2025-02-10 2025-02-06 0.530 6,000 -600,000 0.00% 3,180
2025-02-07 2025-02-05 0.550 606,000 +600,000 0.07% 333,300
2025-02-05 2025-02-03 0.450 6,000 -710,000 0.00% 2,700
2025-02-04 2025-01-28 0.470 716,000 +710,000 0.09% 336,520
2025-01-27 2025-01-23 0.440 6,000 -758,000 0.00% 2,640
2025-01-24 2025-01-22 0.465 764,000 +758,000 0.09% 355,260
2025-01-17 2025-01-15 0.440 6,000 -232,000 0.00% 2,640
2025-01-16 2025-01-14 0.450 238,000 +232,000 0.03% 107,100
2025-01-15 2025-01-13 0.465 6,000 -938,000 0.00% 2,790
2025-01-14 2025-01-10 0.410 944,000 +938,000 0.11% 387,040
2025-01-10 2025-01-08 0.630 6,000 -2,000 0.00% 3,780
2025-01-09 2025-01-07 0.640 8,000 -682,000 0.00% 5,120
2025-01-08 2025-01-06 0.610 690,000 +28,000 0.08% 420,900
2025-01-07 2025-01-03 0.670 662,000 +248,000 0.08% 443,540
2025-01-06 2025-01-02 0.730 414,000 -272,000 0.05% 302,220
2025-01-03 2024-12-31 0.540 686,000 +46,000 0.08% 370,440
2025-01-02 2024-12-27 0.520 640,000 -12,000 0.08% 332,800
2024-12-30 2024-12-24 0.440 652,000 -16,000 0.08% 286,880
2024-12-27 2024-12-20 0.365 668,000 +28,000 0.08% 243,820
2024-12-23 2024-12-19 0.330 640,000 +120,000 0.08% 211,200
2024-12-20 2024-12-18 0.330 520,000 -116,000 0.06% 171,600
2024-12-19 2024-12-17 0.340 636,000 -10,000 0.08% 216,240
2024-12-18 2024-12-16 0.320 646,000 -2,000 0.08% 206,720
2024-12-17 2024-12-13 0.330 648,000 +54,000 0.08% 213,840
2024-12-16 2024-12-12 0.355 594,000 -54,000 0.07% 210,870
2024-12-13 2024-12-11 0.330 648,000 +8,000 0.08% 213,840
2024-12-12 2024-12-10 0.350 640,000 +24,000 0.08% 224,000
2024-12-11 2024-12-09 0.300 616,000 -60,000 0.07% 184,800
2024-12-10 2024-12-06 0.320 676,000 +664,000 0.08% 216,320
2024-12-09 2024-12-05 0.320 12,000 -68,000 0.00% 3,840
2024-12-06 2024-12-04 0.350 80,000 +68,000 0.01% 28,000
2024-12-05 2024-12-03 0.345 12,000 -574,000 0.00% 4,140
2024-12-04 2024-12-02 0.315 586,000 -26,000 0.07% 184,590
2024-12-03 2024-11-29 0.305 612,000 -2,000 0.07% 186,660
2024-12-02 2024-11-28 0.300 614,000 +24,000 0.07% 184,200
2024-11-29 2024-11-27 0.370 590,000 +578,000 0.07% 218,300
2024-11-28 2024-11-26 0.235 12,000 -672,000 0.00% 2,820
2024-11-27 2024-11-25 0.230 684,000 -42,000 0.08% 157,320
2024-11-26 2024-11-22 0.221 726,000 +46,000 0.09% 160,446
2024-11-25 2024-11-21 0.220 680,000 -74,000 0.08% 149,600
2024-11-22 2024-11-20 0.225 754,000 +742,000 0.09% 169,650
2024-11-21 2024-11-19 0.219 12,000 -762,000 0.00% 2,628
2024-11-20 2024-11-18 0.217 774,000 -76,000 0.09% 167,958
2024-11-19 2024-11-15 0.202 850,000 -72,000 0.10% 171,700
2024-11-18 2024-11-14 0.200 922,000 +18,000 0.11% 184,400
2024-11-15 2024-11-13 0.201 904,000 +892,000 0.11% 181,704
2024-11-14 2024-11-12 0.200 12,000 -248,000 0.00% 2,400
2024-11-13 2024-11-11 0.202 260,000 +248,000 0.03% 52,520
2024-10-08 2024-10-04 0.445 12,000 +6,000 0.00% 5,340
2024-04-26 2024-04-24 0.078 6,000 -8,000 0.00% 468
2024-03-13 2024-03-11 0.118 14,000 -4,000 0.00% 1,652
2024-03-12 2024-03-08 0.118 18,000 -2,000 0.00% 2,124
2024-03-04 2024-02-29 0.122 20,000 -18,000 0.00% 2,440
2024-02-05 2024-02-01 0.160 38,000 +32,000 0.00% 6,080
2024-01-29 2024-01-25 0.122 6,000 -250,000 0.00% 732
2024-01-11 2024-01-09 0.187 256,000 -4,000 0.03% 47,872
2024-01-08 2024-01-04 0.183 260,000 +118,000 0.03% 47,580
2024-01-05 2024-01-03 0.170 142,000 +132,000 0.02% 24,140
2024-01-04 2024-01-02 0.152 10,000 -84,000 0.00% 1,520
2024-01-02 2023-12-28 0.120 94,000 +84,000 0.01% 11,280
2023-12-27 2023-12-21 0.082 10,000 -130,000 0.00% 820
2023-12-14 2023-12-12 0.068 140,000 +6,000 0.02% 9,520
2023-12-13 2023-12-11 0.062 134,000 +130,000 0.02% 8,308
2023-08-29 2023-08-25 0.083 4,000 -190,000 0.00% 332
2023-08-17 2023-08-15 0.088 194,000 +190,000 0.02% 17,072
2023-01-06 2023-01-04 0.176 4,000 +4,000 0.00% 704
2022-07-06 2022-07-04 0.270 0 -2,000
2022-03-10 2022-03-08 0.335 2,000 +2,000 0.00% 670
2021-06-30 2021-06-28 0.270 0 -2,000
2021-06-25 2021-06-23 0.280 2,000 +2,000 0.00% 560
2021-01-06 2021-01-04 0.285 0 -6,000
2020-12-30 2020-12-28 0.280 6,000 +6,000 0.00% 1,680
2007-06-26 2007-06-22 26.207 0

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