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 0.435 56,161 +0 0.01% 24,430
2025-10-13 2025-10-09 0.435 56,161 +0 0.01% 24,430
2025-10-10 2025-10-08 0.400 56,161 +0 0.01% 22,464
2025-10-09 2025-10-06 0.390 56,161 +0 0.01% 21,903
2025-10-08 2025-10-03 0.375 56,161 +2,100 0.01% 21,060
2025-10-02 2025-09-29 0.315 54,061 -2,800 0.01% 17,029
2025-09-30 2025-09-26 0.280 56,861 -9,100 0.01% 15,921
2025-09-29 2025-09-25 0.265 65,961 +9,100 0.01% 17,480
2025-09-26 2025-09-24 0.280 56,861 -9,100 0.01% 15,921
2025-09-25 2025-09-23 0.280 65,961 +3,500 0.01% 18,469
2025-09-24 2025-09-22 0.280 62,461 +5,600 0.01% 17,489
2025-09-23 2025-09-19 0.280 56,861 +2,100 0.01% 15,921
2025-09-02 2025-08-29 0.320 54,761 +2,800 0.01% 17,524
2025-08-27 2025-08-25 0.320 51,961 -33,600 0.01% 16,628
2025-08-26 2025-08-22 0.300 85,561 -1,400 0.01% 25,668
2025-08-22 2025-08-20 0.360 86,961 +23,100 0.01% 31,306
2025-08-21 2025-08-19 0.440 63,861 +700 0.01% 28,099
2025-08-20 2025-08-18 0.440 63,161 +700 0.01% 27,791
2025-08-19 2025-08-15 0.440 62,461 +10,500 0.01% 27,483
2025-08-01 2025-07-30 0.380 51,961 -5,600 0.01% 19,745
2025-07-28 2025-07-24 0.380 57,561 -13,300 0.01% 21,873
2025-07-23 2025-07-21 0.340 70,861 -35,000 0.01% 24,093
2025-07-14 2025-07-10 0.320 105,861 +2,100 0.01% 33,876
2025-07-11 2025-07-09 0.340 103,761 +5,600 0.01% 35,279
2025-07-10 2025-07-08 0.340 98,161 +2,100 0.01% 33,375
2025-07-09 2025-07-07 0.340 96,061 -2,100 0.01% 32,661
2025-07-03 2025-06-30 0.320 98,161 +7,700 0.01% 31,412
2025-07-02 2025-06-27 0.340 90,461 +1,400 0.01% 30,757
2025-06-30 2025-06-26 0.360 89,061 +15,400 0.01% 32,062
2025-06-27 2025-06-25 0.360 73,661 +6,300 0.01% 26,518
2025-06-26 2025-06-24 0.400 67,361 +700 0.01% 26,944
2025-06-25 2025-06-23 0.420 66,661 +6,300 0.01% 27,998
2025-06-13 2025-06-11 0.500 60,361 -4,900 0.01% 30,181
2025-06-12 2025-06-10 0.480 65,261 +2,100 0.01% 31,325
2025-06-11 2025-06-09 0.480 63,161 +4,200 0.01% 30,317
2025-06-05 2025-06-03 0.500 58,961 -4,900 0.01% 29,481
2025-06-04 2025-06-02 0.500 63,861 +1,400 0.01% 31,931
2025-06-03 2025-05-30 0.540 62,461 +2,100 0.01% 33,729
2025-05-30 2025-05-28 0.500 60,361 +2,800 0.01% 30,181
2025-05-29 2025-05-27 0.560 57,561 +6,300 0.01% 32,234
2025-05-27 2025-05-23 0.540 51,261 -23,100 0.01% 27,681
2025-05-26 2025-05-22 0.580 74,361 +21,700 0.01% 43,129
2025-05-23 2025-05-21 0.540 52,661 +4,200 0.01% 28,437
2025-05-22 2025-05-20 0.560 48,461 +700 0.00% 27,138
2025-05-21 2025-05-19 0.580 47,761 +2,100 0.00% 27,701
2025-05-20 2025-05-16 0.660 45,661 -700 0.00% 30,136
2025-05-16 2025-05-14 0.600 46,361 -13,300 0.00% 27,817
2025-05-15 2025-05-13 0.500 59,661 -2,100 0.01% 29,831
2025-05-14 2025-05-12 0.980 61,761 +24,500 0.01% 60,526
2025-05-12 2025-05-08 1.020 37,261 +4,200 0.00% 38,006
2025-05-09 2025-05-07 0.680 33,061 +2,100 0.00% 22,481
2025-05-08 2025-05-06 0.740 30,961 -700 0.00% 22,911
2025-05-06 2025-04-30 0.620 31,661 +1,400 0.00% 19,630
2025-04-30 2025-04-28 0.640 30,261 -5,600 0.00% 19,367
2025-04-29 2025-04-25 0.580 35,861 +2,100 0.00% 20,799
2025-04-28 2025-04-24 0.680 33,761 -2,800 0.00% 22,957
2025-04-23 2025-04-17 0.780 36,561 -1,400 0.00% 28,518
2025-04-22 2025-04-16 0.740 37,961 -2,800 0.00% 28,091
2025-04-17 2025-04-15 0.720 40,761 +3,500 0.00% 29,348
2025-04-16 2025-04-14 0.640 37,261 +2,800 0.00% 23,847
2025-04-15 2025-04-11 0.700 34,461 +700 0.00% 24,123
2025-04-14 2025-04-10 0.680 33,761 -2,100 0.00% 22,957
2025-04-11 2025-04-09 0.680 35,861 +5,600 0.00% 24,385
2025-04-10 2025-04-08 0.720 30,261 +1,400 0.00% 21,788
2025-04-09 2025-04-07 0.760 28,861 -19,600 0.00% 21,934
2025-04-02 2025-03-31 0.780 48,461 +20,300 0.01% 37,800
2025-03-31 2025-03-27 0.600 28,161 -18,900 0.00% 16,897
2025-03-28 2025-03-26 0.580 47,061 +18,900 0.01% 27,295
2025-03-18 2025-03-14 0.360 28,161 -37,100 0.00% 10,138
2025-03-14 2025-03-12 0.360 65,261 -2,100 0.01% 23,494
2025-03-13 2025-03-11 0.320 67,361 -4,900 0.01% 21,556
2025-03-12 2025-03-10 0.300 72,261 -15,400 0.01% 21,678
2025-03-06 2025-03-04 0.280 87,661 -4,200 0.01% 24,545
2025-03-03 2025-02-27 0.280 91,861 +4,200 0.01% 25,721
2025-02-26 2025-02-24 0.280 87,661 +3,500 0.01% 24,545
2025-02-05 2025-02-03 0.280 84,161 +3,500 0.01% 23,565
2025-01-06 2025-01-02 0.300 80,661 -6,300 0.01% 24,198
2024-12-19 2024-12-17 0.300 86,961 -788,200 0.01% 26,088
2024-12-17 2024-12-13 0.300 875,161 +700 0.10% 262,548
2024-12-16 2024-12-12 0.320 874,461 +6,300 0.10% 279,828
2024-12-13 2024-12-11 0.300 868,161 +4,200 0.10% 260,448
2024-12-11 2024-12-09 0.320 863,961 +4,900 0.10% 276,468
2024-12-09 2024-12-05 0.340 859,061 +2,800 0.10% 292,081
2024-12-06 2024-12-04 0.340 856,261 +700 0.10% 291,129
2024-12-04 2024-12-02 0.360 855,561 -6,300 0.10% 308,002
2024-12-03 2024-11-29 0.340 861,861 -4,200 0.10% 293,033
2024-11-29 2024-11-27 0.300 866,061 -1,400 0.10% 259,818
2024-11-28 2024-11-26 0.320 867,461 +3,500 0.10% 277,588
2024-11-22 2024-11-20 0.340 863,961 +700 0.10% 293,747
2024-11-11 2024-11-07 0.340 863,261 -4,200 0.10% 293,509
2024-11-08 2024-11-06 0.340 867,461 +4,200 0.10% 294,937
2024-11-07 2024-11-05 0.340 863,261 -7,000 0.10% 293,509
2024-11-06 2024-11-04 0.340 870,261 -30,800 0.10% 295,889
2024-11-05 2024-11-01 0.320 901,061 -25,900 0.10% 288,340
2024-10-31 2024-10-29 0.280 926,961 +4,200 0.11% 259,549
2024-10-30 2024-10-28 0.280 922,761 +25,200 0.11% 258,373
2024-10-21 2024-10-17 0.280 897,561 +6,300 0.10% 251,317
2024-10-18 2024-10-16 0.260 891,261 +2,800 0.10% 231,728
2024-10-16 2024-10-14 0.300 888,461 +2,100 0.10% 266,538
2024-10-15 2024-10-10 0.300 886,361 +11,900 0.10% 265,908
2024-10-14 2024-10-09 0.320 874,461 +18,200 0.10% 279,828
2024-10-09 2024-10-07 0.400 856,261 +4,900 0.10% 342,504
2024-10-08 2024-10-04 0.420 851,361 +12,600 0.10% 357,572
2024-10-07 2024-10-03 0.340 838,761 +12,600 0.10% 285,179
2024-10-03 2024-09-30 0.320 826,161 -4,200 0.10% 264,372
2024-10-02 2024-09-27 0.240 830,361 +4,200 0.10% 199,287
2024-09-23 2024-09-19 0.260 826,161 -9,100 0.10% 214,802
2024-09-12 2024-09-10 0.220 835,261 +1,400 0.10% 183,757
2024-09-09 2024-09-04 0.220 833,861 +161 0.10% 183,449
2024-08-15 2024-08-13 0.280 833,700 -13,300 0.10% 233,436
2024-08-14 2024-08-12 0.260 847,000 -16,800 0.10% 220,220
2024-08-07 2024-08-05 0.240 863,800 +2,800 0.10% 207,312
2024-08-05 2024-08-01 0.220 861,000 +2,800 0.10% 189,420
2024-07-30 2024-07-26 0.280 858,200 -26,600 0.10% 240,296
2024-07-29 2024-07-25 0.280 884,800 +26,600 0.10% 247,744
2024-07-24 2024-07-22 0.280 858,200 +15,400 0.10% 240,296
2024-07-17 2024-07-15 0.300 842,800 +1,400 0.10% 252,840
2024-07-09 2024-07-05 0.320 841,400 +4,200 0.10% 269,248
2024-06-27 2024-06-25 0.320 837,200 +2,800 0.10% 267,904
2024-06-25 2024-06-21 0.360 834,400 +3,500 0.10% 300,384
2024-06-24 2024-06-20 0.400 830,900 +700 0.10% 332,360
2024-06-19 2024-06-17 0.440 830,200 -700 0.10% 365,288
2024-06-17 2024-06-13 0.440 830,900 -14,700 0.10% 365,596
2024-06-14 2024-06-12 0.380 845,600 +9,800 0.10% 321,328
2024-06-13 2024-06-11 0.380 835,800 -7,000 0.10% 317,604
2024-06-12 2024-06-07 0.400 842,800 +1,400 0.10% 337,120
2024-06-11 2024-06-06 0.460 841,400 +14,000 0.10% 387,044
2024-06-06 2024-06-04 0.460 827,400 +700 0.10% 380,604
2024-05-24 2024-05-22 0.500 826,700 +700 0.10% 413,350
2024-05-20 2024-05-16 0.560 826,000 -14,000 0.10% 462,560
2024-05-16 2024-05-13 0.500 840,000 +10,500 0.10% 420,000
2024-05-14 2024-05-10 0.580 829,500 +7,000 0.10% 481,110
2024-05-08 2024-05-06 0.600 822,500 -22,400 0.10% 493,500
2024-05-06 2024-05-02 0.540 844,900 +22,400 0.10% 456,246
2024-04-05 2024-04-02 0.560 822,500 -700 0.10% 460,600
2024-03-27 2024-03-25 0.500 823,200 -700 0.10% 411,600
2024-03-21 2024-03-19 0.420 823,900 +1,400 0.10% 346,038
2023-08-29 2023-08-25 0.500 822,500 -22,400 0.10% 411,250
2023-08-28 2023-08-24 0.460 844,900 +22,400 0.10% 388,654
2023-08-01 2023-07-28 0.460 822,500 -700 0.10% 378,350
2023-07-28 2023-07-26 0.440 823,200 +700 0.10% 362,208
2023-07-03 2023-06-29 0.680 822,500 -8,400 0.10% 559,300
2023-06-19 2023-06-15 0.800 830,900 +8,400 0.10% 664,720
2023-06-15 2023-06-13 0.680 822,500 -13,300 0.10% 559,300
2023-06-14 2023-06-12 0.660 835,800 -4,900 0.10% 551,628
2023-06-07 2023-06-05 0.720 840,700 +1,400 0.10% 605,304
2023-06-05 2023-06-01 0.920 839,300 +700 0.10% 772,156
2023-06-01 2023-05-30 0.960 838,600 +1,400 0.10% 805,056
2023-05-31 2023-05-29 0.960 837,200 +2,800 0.10% 803,712
2023-05-30 2023-05-25 0.960 834,400 +2,800 0.10% 801,024
2023-05-25 2023-05-23 0.820 831,600 +1,400 0.10% 681,912
2023-05-24 2023-05-22 0.800 830,200 +2,100 0.10% 664,160
2023-05-23 2023-05-19 0.740 828,100 -80,500 0.10% 612,794
2023-05-22 2023-05-18 0.740 908,600 -1,400 0.11% 672,364
2023-05-04 2023-05-02 0.920 910,000 -2,800 0.11% 837,200
2023-04-21 2023-04-19 1.060 912,800 -1,400 0.11% 967,568
2023-04-19 2023-04-17 1.140 914,200 +700 0.11% 1,042,188
2023-04-14 2023-04-12 1.380 913,500 +700 0.11% 1,260,630
2023-04-13 2023-04-11 1.260 912,800 +700 0.11% 1,150,128
2023-03-29 2023-03-27 1.120 912,100 +700 0.11% 1,021,552
2023-03-22 2023-03-20 1.060 911,400 +700 0.11% 966,084
2023-03-21 2023-03-17 1.160 910,700 +2,800 0.11% 1,056,412
2023-03-09 2023-03-07 1.400 907,900 +8,400 0.11% 1,271,060
2023-03-08 2023-03-06 1.280 899,500 +95,900 0.11% 1,151,360
2023-02-27 2023-02-23 1.900 803,600 +700 0.10% 1,526,840
2023-02-23 2023-02-21 2.100 802,900 -74,900 0.10% 1,686,090
2023-02-20 2023-02-16 2.200 877,800 +3,500 0.11% 1,931,160
2023-02-15 2023-02-13 2.180 874,300 -700 0.11% 1,905,974
2023-02-13 2023-02-09 2.220 875,000 +700 0.11% 1,942,500
2023-02-10 2023-02-08 2.080 874,300 +28,700 0.11% 1,818,544
2023-02-09 2023-02-07 2.440 845,600 +2,800 0.10% 2,063,264
2023-02-08 2023-02-06 2.600 842,800 -700 0.10% 2,191,280
2023-02-01 2023-01-30 2.640 843,500 -3,500 0.10% 2,226,840
2023-01-18 2023-01-16 2.420 847,000 -4,900 0.10% 2,049,740
2023-01-16 2023-01-12 2.300 851,900 +700 0.10% 1,959,370
2023-01-13 2023-01-11 2.280 851,200 +4,900 0.10% 1,940,736
2023-01-06 2023-01-04 2.160 846,300 -5,600 0.10% 1,828,008
2023-01-03 2022-12-29 2.300 851,900 +700 0.10% 1,959,370
2022-12-30 2022-12-28 2.380 851,200 +689,500 0.11% 2,025,856
2022-12-29 2022-12-23 2.260 161,700 +700 0.02% 365,442
2022-12-28 2022-12-22 2.200 161,000 +1,400 0.02% 354,200
2022-12-23 2022-12-21 2.280 159,600 +700 0.02% 363,888
2022-12-22 2022-12-20 2.180 158,900 +45,500 0.02% 346,402
2022-12-21 2022-12-19 2.780 113,400 -2,800 0.01% 315,252
2022-12-20 2022-12-16 2.280 116,200 +3,500 0.01% 264,936
2022-12-19 2022-12-15 2.240 112,700 +14,700 0.01% 252,448
2022-12-14 2022-12-12 1.740 98,000 +14,000 0.01% 170,520
2022-12-13 2022-12-09 1.600 84,000 +700 0.01% 134,400
2022-12-12 2022-12-08 1.320 83,300 +1,400 0.01% 109,956
2022-12-09 2022-12-07 1.140 81,900 +1,400 0.01% 93,366
2022-12-06 2022-12-02 0.940 80,500 +2,100 0.01% 75,670
2022-12-01 2022-11-29 0.960 78,400 +700 0.01% 75,264
2022-11-02 2022-10-31 0.760 77,700 +2,800 0.01% 59,052
2022-09-19 2022-09-15 0.560 74,900 -700 0.01% 41,944
2022-08-15 2022-08-11 0.660 75,600 -5,600 0.01% 49,896
2022-08-12 2022-08-10 0.640 81,200 +4,200 0.01% 51,968
2022-08-02 2022-07-29 0.720 77,000 +1,400 0.01% 55,440
2022-08-01 2022-07-28 0.700 75,600 -4,200 0.01% 52,920
2022-07-19 2022-07-15 0.700 79,800 -67,200 0.01% 55,860
2022-07-18 2022-07-14 0.800 147,000 +4,900 0.02% 117,600
2022-07-15 2022-07-13 0.780 142,100 +67,200 0.02% 110,838
2022-07-12 2022-07-08 0.640 74,900 -75,600 0.01% 47,936
2022-05-19 2022-05-17 0.340 150,500 -35,000 0.02% 51,170
2022-05-17 2022-05-13 0.320 185,500 -11,900 0.02% 59,360
2022-05-11 2022-05-06 0.340 197,400 +35,000 0.02% 67,116
2022-05-10 2022-05-05 0.380 162,400 +11,900 0.02% 61,712
2022-03-15 2022-03-11 0.360 150,500 -5,600 0.02% 54,180
2022-03-14 2022-03-10 0.360 156,100 +4,900 0.02% 56,196
2022-03-04 2022-03-02 0.420 151,200 +74,900 0.02% 63,504
2022-02-28 2022-02-24 0.480 76,300 +20,300 0.01% 36,624
2022-02-24 2022-02-22 0.500 56,000 +700 0.01% 28,000
2022-02-22 2022-02-18 0.380 55,300 +55,300 0.01% 21,014
2022-02-18 2022-02-16 0.280 0 -504,000
2021-07-05 2021-06-30 0.340 504,000 +504,000 0.06% 171,360
2021-06-29 2021-06-25 0.340 0 -700
2021-06-28 2021-06-24 0.340 700 +700 0.00% 238
2021-06-03 2021-06-01 0.360 0 -700
2021-05-26 2021-05-24 0.400 700 -331,100 0.00% 280
2021-05-13 2021-05-11 0.300 331,800 +331,100 0.04% 99,540
2021-03-02 2021-02-26 0.520 700 +700 0.00% 364
2007-06-26 2007-06-22 68.244 0

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