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 3.260 30,000 +0 0.00% 97,800
2025-10-13 2025-10-09 3.260 30,000 +0 0.00% 97,800
2025-10-10 2025-10-08 3.020 30,000 +4,000 0.00% 90,600
2025-09-11 2025-09-09 3.020 26,000 +10,000 0.00% 78,520
2025-06-16 2025-06-12 3.100 16,000 -20,000 0.00% 49,600
2025-06-03 2025-05-30 3.000 36,000 -4,000 0.00% 108,000
2025-05-30 2025-05-28 3.040 40,000 -6,000 0.00% 121,600
2025-05-13 2025-05-09 2.490 46,000 -2,000 0.00% 114,540
2025-04-17 2025-04-15 2.380 48,000 -200,000 0.00% 114,240
2025-04-14 2025-04-10 2.380 248,000 -20,000 0.00% 590,240
2025-04-09 2025-04-07 2.170 268,000 +20,000 0.01% 581,560
2025-03-31 2025-03-27 2.720 248,000 +30,000 0.00% 674,560
2025-03-28 2025-03-26 2.730 218,000 -10,000 0.00% 595,140
2025-03-27 2025-03-25 2.700 228,000 +18,000 0.00% 615,600
2025-03-24 2025-03-20 2.670 210,000 -6,000 0.00% 560,700
2025-03-21 2025-03-19 2.720 216,000 -2,000 0.00% 587,520
2025-03-20 2025-03-18 2.720 218,000 +10,000 0.00% 592,960
2025-03-19 2025-03-17 2.660 208,000 +26,000 0.00% 553,280
2025-03-17 2025-03-13 2.580 182,000 -2,000 0.00% 469,560
2025-03-14 2025-03-12 2.580 184,000 +10,000 0.00% 474,720
2025-03-12 2025-03-10 2.700 174,000 +20,000 0.00% 469,800
2025-03-11 2025-03-07 2.750 154,000 +18,000 0.00% 423,500
2025-03-10 2025-03-06 2.800 136,000 -24,000 0.00% 380,800
2025-03-06 2025-03-04 2.630 160,000 +100,000 0.00% 420,800
2025-02-12 2025-02-10 2.540 60,000 +2,000 0.00% 152,400
2025-01-24 2025-01-22 2.660 58,000 -2,000 0.00% 154,280
2025-01-17 2025-01-15 2.640 60,000 -22,000 0.00% 158,400
2025-01-16 2025-01-14 2.690 82,000 +22,000 0.00% 220,580
2024-12-16 2024-12-12 2.780 60,000 -4,000 0.00% 166,800
2024-12-13 2024-12-11 2.800 64,000 -4,000 0.00% 179,200
2024-12-11 2024-12-09 2.750 68,000 -10,000 0.00% 187,000
2024-11-08 2024-11-06 2.310 78,000 +2,000 0.00% 180,180
2024-10-31 2024-10-29 2.170 76,000 +2,000 0.00% 164,920
2024-10-30 2024-10-28 2.210 74,000 +4,000 0.00% 163,540
2024-10-28 2024-10-24 2.080 70,000 +4,000 0.00% 145,600
2024-10-18 2024-10-16 2.050 66,000 -10,000 0.00% 135,300
2024-10-10 2024-10-08 2.210 76,000 -14,000 0.00% 167,960
2024-10-09 2024-10-07 2.660 90,000 -52,000 0.00% 239,400
2024-10-08 2024-10-04 2.340 142,000 +10,000 0.00% 332,280
2024-10-07 2024-10-03 2.320 132,000 -6,000 0.00% 306,240
2024-10-04 2024-10-02 2.430 138,000 +46,000 0.00% 335,340
2024-10-03 2024-09-30 2.390 92,000 +6,000 0.00% 219,880
2024-10-02 2024-09-27 2.260 86,000 -16,000 0.00% 194,360
2024-09-30 2024-09-26 1.920 102,000 -6,000 0.00% 195,840
2024-09-27 2024-09-25 1.770 108,000 +2,000 0.00% 191,160
2024-09-23 2024-09-19 1.780 106,000 +4,000 0.00% 188,680
2024-09-19 2024-09-16 1.790 102,000 +20,000 0.00% 182,580
2024-07-17 2024-07-15 2.040 82,000 -10,000 0.00% 167,280
2024-07-12 2024-07-10 2.030 92,000 +10,000 0.00% 186,760
2024-07-10 2024-07-08 2.040 82,000 -4,000 0.00% 167,280
2024-07-08 2024-07-04 1.990 86,000 +4,000 0.00% 171,140
2024-06-03 2024-05-30 2.140 82,000 +8,000 0.00% 175,480
2024-05-31 2024-05-29 2.150 74,000 +6,000 0.00% 159,100
2024-05-24 2024-05-22 2.270 68,000 -4,000 0.00% 154,360
2024-05-23 2024-05-21 2.200 72,000 -16,000 0.00% 158,400
2024-05-22 2024-05-20 2.240 88,000 +2,000 0.00% 197,120
2024-05-21 2024-05-17 2.150 86,000 +12,000 0.00% 184,900
2024-05-17 2024-05-14 2.070 74,000 +8,000 0.00% 153,180
2024-05-08 2024-05-06 2.060 66,000 -10,000 0.00% 135,960
2024-04-29 2024-04-25 1.980 76,000 -4,000 0.00% 150,480
2024-04-11 2024-04-09 1.900 80,000 -4,000 0.00% 152,000
2024-04-09 2024-04-05 1.870 84,000 +4,000 0.00% 157,080
2024-04-05 2024-04-02 1.920 80,000 +4,000 0.00% 153,600
2024-03-13 2024-03-11 1.970 76,000 -4,000 0.00% 149,720
2024-03-12 2024-03-08 1.940 80,000 +4,000 0.00% 155,200
2024-02-14 2024-02-07 1.920 76,000 +6,000 0.00% 145,920
2024-02-07 2024-02-05 1.850 70,000 +2,000 0.00% 129,500
2024-01-09 2024-01-05 2.190 68,000 -2,000 0.00% 148,920
2024-01-08 2024-01-04 2.180 70,000 +4,000 0.00% 152,600
2024-01-02 2023-12-28 2.260 66,000 -4,000 0.00% 149,160
2023-12-29 2023-12-27 2.170 70,000 +4,000 0.00% 151,900
2023-12-27 2023-12-21 2.200 66,000 +4,000 0.00% 145,200
2023-12-21 2023-12-19 2.200 62,000 +2,000 0.00% 136,400
2023-12-20 2023-12-18 2.270 60,000 +2,000 0.00% 136,200
2023-12-19 2023-12-15 2.330 58,000 +2,000 0.00% 135,140
2023-12-13 2023-12-11 2.300 56,000 -10,000 0.00% 128,800
2023-11-30 2023-11-28 2.510 66,000 +12,000 0.00% 165,660
2023-11-29 2023-11-27 2.590 54,000 +2,000 0.00% 139,860
2023-11-27 2023-11-23 2.670 52,000 -2,000 0.00% 138,840
2023-11-22 2023-11-20 2.690 54,000 +2,000 0.00% 145,260
2023-11-01 2023-10-30 2.690 52,000 +4,000 0.00% 139,880
2023-10-09 2023-10-05 2.680 48,000 -2,000 0.00% 128,640
2023-10-03 2023-09-28 2.640 50,000 +2,000 0.00% 132,000
2023-09-20 2023-09-18 2.760 48,000 -2,000 0.00% 132,480
2023-09-18 2023-09-14 2.770 50,000 -10,000 0.00% 138,500
2023-09-12 2023-09-07 2.670 60,000 +2,000 0.00% 160,200
2023-09-11 2023-09-06 2.700 58,000 +10,000 0.00% 156,600
2023-08-02 2023-07-31 3.030 48,000 -2,000 0.00% 145,440
2023-08-01 2023-07-28 2.920 50,000 +2,000 0.00% 146,000
2023-07-06 2023-07-04 2.820 48,000 -2,000 0.00% 135,360
2023-07-05 2023-07-03 2.830 50,000 -10,000 0.00% 141,500
2023-06-21 2023-06-19 2.760 60,000 +2,000 0.00% 165,600
2023-06-14 2023-06-12 2.710 58,000 -2,000 0.00% 157,180
2023-06-08 2023-06-06 2.610 60,000 +2,000 0.00% 156,600
2023-06-05 2023-06-01 2.560 58,000 +6,000 0.00% 148,480
2023-05-31 2023-05-29 2.750 52,000 +10,000 0.00% 143,000
2023-05-30 2023-05-25 2.810 42,000 -20,000 0.00% 118,020
2023-05-23 2023-05-19 3.000 62,000 -2,000 0.00% 186,000
2023-05-22 2023-05-18 2.940 64,000 -2,000 0.00% 188,160
2023-05-17 2023-05-15 2.890 66,000 +2,000 0.00% 190,740
2023-04-26 2023-04-24 3.130 64,000 +12,000 0.00% 200,320
2023-04-06 2023-04-03 3.160 52,000 +2,000 0.00% 164,320
2023-04-03 2023-03-30 3.130 50,000 -10,000 0.00% 156,500
2023-03-28 2023-03-24 3.050 60,000 +10,000 0.00% 183,000
2023-03-06 2023-03-02 3.290 50,000 -4,000 0.00% 164,500
2023-02-27 2023-02-23 3.180 54,000 -10,000 0.00% 171,720
2023-02-24 2023-02-22 3.090 64,000 +10,000 0.00% 197,760
2023-02-15 2023-02-13 3.170 54,000 -12,000 0.00% 171,180
2023-02-13 2023-02-09 3.110 66,000 +4,000 0.00% 205,260
2023-02-09 2023-02-07 3.080 62,000 +2,000 0.00% 190,960
2023-02-07 2023-02-03 3.120 60,000 +12,000 0.00% 187,200
2023-02-06 2023-02-02 3.180 48,000 -8,000 0.00% 152,640
2023-02-01 2023-01-30 3.130 56,000 +8,000 0.00% 175,280
2023-01-31 2023-01-27 3.290 48,000 -8,000 0.00% 157,920
2023-01-30 2023-01-26 3.310 56,000 -6,000 0.00% 185,360
2023-01-27 2023-01-20 3.300 62,000 +2,000 0.00% 204,600
2023-01-26 2023-01-19 3.260 60,000 +10,000 0.00% 195,600
2023-01-20 2023-01-18 3.280 50,000 +6,000 0.00% 164,000
2023-01-19 2023-01-17 3.350 44,000 -10,000 0.00% 147,400
2023-01-18 2023-01-16 3.400 54,000 -14,000 0.00% 183,600
2023-01-17 2023-01-13 3.430 68,000 -2,000 0.00% 233,240
2023-01-13 2023-01-11 3.370 70,000 +14,000 0.00% 235,900
2023-01-12 2023-01-10 3.380 56,000 +8,000 0.00% 189,280
2023-01-11 2023-01-09 3.370 48,000 -4,000 0.00% 161,760
2023-01-10 2023-01-06 3.260 52,000 +4,000 0.00% 169,520
2023-01-06 2023-01-04 3.310 48,000 -4,000 0.00% 158,880
2023-01-05 2023-01-03 3.250 52,000 -2,000 0.00% 169,000
2023-01-04 2022-12-30 3.170 54,000 -30,000 0.00% 171,180
2023-01-03 2022-12-29 3.090 84,000 +32,000 0.00% 259,560
2022-12-30 2022-12-28 3.190 52,000 +4,000 0.00% 165,880
2022-12-29 2022-12-23 3.280 48,000 +12,000 0.00% 157,440
2022-12-19 2022-12-15 3.390 36,000 -4,000 0.00% 122,040
2022-12-13 2022-12-09 3.340 40,000 +10,000 0.00% 133,600
2022-12-09 2022-12-07 3.200 30,000 -16,000 0.00% 96,000
2022-12-08 2022-12-06 3.010 46,000 -12,000 0.00% 138,460
2022-12-07 2022-12-05 2.910 58,000 -2,000 0.00% 168,780
2022-12-06 2022-12-02 2.780 60,000 +2,000 0.00% 166,800
2022-12-05 2022-12-01 2.800 58,000 +4,000 0.00% 162,400
2022-11-22 2022-11-18 2.780 54,000 +10,000 0.00% 150,120
2022-11-03 2022-11-01 2.630 44,000 -10,000 0.00% 115,720
2022-11-02 2022-10-31 2.590 54,000 +10,000 0.00% 139,860
2022-10-07 2022-10-05 2.790 44,000 -6,000 0.00% 122,760
2022-09-28 2022-09-26 2.660 50,000 -10,000 0.00% 133,000
2022-09-26 2022-09-22 2.630 60,000 +16,000 0.00% 157,800
2022-09-13 2022-09-08 2.650 44,000 +2,000 0.00% 116,600
2022-08-03 2022-08-01 2.850 42,000 -4,000 0.00% 119,700
2022-07-27 2022-07-25 2.870 46,000 +2,000 0.00% 132,020
2022-07-07 2022-07-05 2.980 44,000 +2,000 0.00% 131,120
2022-06-30 2022-06-28 3.020 42,000 -10,000 0.00% 126,840
2022-06-28 2022-06-24 2.750 52,000 -4,000 0.00% 143,000
2022-06-17 2022-06-15 2.670 56,000 -4,000 0.00% 149,520
2022-06-13 2022-06-09 2.750 60,000 +4,000 0.00% 165,000
2022-06-10 2022-06-08 2.810 56,000 -10,000 0.00% 157,360
2022-06-08 2022-06-06 2.750 66,000 +10,000 0.00% 181,500
2022-05-23 2022-05-19 2.650 56,000 -2,000 0.00% 148,400
2022-05-19 2022-05-17 2.630 58,000 -10,000 0.00% 152,540
2022-05-18 2022-05-16 2.590 68,000 +2,000 0.00% 176,120
2022-05-17 2022-05-13 2.590 66,000 +10,000 0.00% 170,940
2022-05-16 2022-05-12 2.590 56,000 +2,000 0.00% 145,040
2022-05-12 2022-05-10 2.610 54,000 -10,000 0.00% 140,940
2022-05-11 2022-05-06 2.580 64,000 +20,000 0.00% 165,120
2022-05-06 2022-05-04 2.740 44,000 -4,000 0.00% 120,560
2022-05-05 2022-05-03 2.710 48,000 +4,000 0.00% 130,080
2022-05-04 2022-04-29 2.670 44,000 -10,000 0.00% 117,480
2022-04-25 2022-04-21 2.580 54,000 +10,000 0.00% 139,320
2022-04-14 2022-04-12 2.660 44,000 -10,000 0.00% 117,040
2022-04-12 2022-04-08 2.600 54,000 +4,000 0.00% 140,400
2022-04-11 2022-04-07 2.600 50,000 +10,000 0.00% 130,000
2022-04-01 2022-03-30 2.680 40,000 -18,000 0.00% 107,200
2022-03-30 2022-03-28 2.630 58,000 +2,000 0.00% 152,540
2022-03-29 2022-03-25 2.660 56,000 +4,000 0.00% 148,960
2022-03-28 2022-03-24 2.680 52,000 -4,000 0.00% 139,360
2022-03-25 2022-03-23 2.730 56,000 -4,000 0.00% 152,880
2022-03-24 2022-03-22 2.680 60,000 +18,000 0.00% 160,800
2022-03-23 2022-03-21 2.750 42,000 +6,000 0.00% 115,500
2022-03-18 2022-03-16 2.840 36,000 -10,000 0.00% 102,240
2022-03-17 2022-03-15 2.590 46,000 +6,000 0.00% 119,140
2022-03-16 2022-03-14 2.680 40,000 +10,000 0.00% 107,200
2022-03-11 2022-03-09 2.730 30,000 -10,000 0.00% 81,900
2022-03-10 2022-03-08 2.710 40,000 +12,000 0.00% 108,400
2022-02-23 2022-02-21 3.380 28,000 -2,000 0.00% 94,640
2022-02-15 2022-02-11 3.330 30,000 -2,000 0.00% 99,900
2022-02-04 2022-01-27 3.040 32,000 +10,000 0.00% 97,280
2022-01-24 2022-01-20 3.250 22,000 -18,000 0.00% 71,500
2022-01-21 2022-01-19 3.140 40,000 +2,000 0.00% 125,600
2022-01-14 2022-01-12 3.150 38,000 -8,000 0.00% 119,700
2022-01-07 2022-01-05 3.070 46,000 -2,000 0.00% 141,220
2021-12-06 2021-12-02 2.690 48,000 +10,000 0.00% 129,120
2021-12-02 2021-11-30 2.710 38,000 -2,000 0.00% 102,980
2021-11-09 2021-11-05 2.850 40,000 +10,000 0.00% 114,000
2021-10-07 2021-10-05 3.170 30,000 +8,000 0.00% 95,100
2021-09-10 2021-09-08 3.200 22,000 +2,000 0.00% 70,400
2021-09-03 2021-09-01 3.080 20,000 -6,000 0.00% 61,600
2021-08-27 2021-08-25 2.980 26,000 -2,000 0.00% 77,480
2021-08-12 2021-08-10 2.770 28,000 +6,000 0.00% 77,560
2021-08-11 2021-08-09 2.750 22,000 -20,000 0.00% 60,500
2021-08-10 2021-08-06 2.700 42,000 +20,000 0.00% 113,400
2021-08-09 2021-08-05 2.720 22,000 -14,000 0.00% 59,840
2021-07-30 2021-07-28 2.900 36,000 +2,000 0.00% 104,400
2021-06-25 2021-06-23 3.370 34,000 -2,000 0.00% 114,580
2021-06-11 2021-06-09 3.490 36,000 +2,000 0.00% 125,640
2021-06-01 2021-05-28 3.650 34,000 +10,000 0.00% 124,100
2021-05-28 2021-05-26 3.680 24,000 -2,000 0.00% 88,320
2021-05-26 2021-05-24 3.600 26,000 -10,000 0.00% 93,600
2021-05-20 2021-05-17 3.460 36,000 +2,000 0.00% 124,560
2021-05-11 2021-05-07 3.370 34,000 +2,000 0.00% 114,580
2021-05-07 2021-05-05 3.300 32,000 +2,000 0.00% 105,600
2021-04-23 2021-04-21 3.560 30,000 +10,000 0.00% 106,800
2021-04-13 2021-04-09 3.690 20,000 +2,000 0.00% 73,800
2021-03-29 2021-03-25 3.610 18,000 +2,000 0.00% 64,980
2021-03-26 2021-03-24 3.600 16,000 -2,000 0.00% 57,600
2021-03-18 2021-03-16 4.080 18,000 +2,000 0.00% 73,440
2021-03-16 2021-03-12 3.660 16,000 -2,000 0.00% 58,560
2021-03-08 2021-03-04 3.690 18,000 -2,000 0.00% 66,420
2021-03-05 2021-03-03 3.600 20,000 +14,000 0.00% 72,000
2021-03-04 2021-03-02 3.540 6,000 +4,000 0.00% 21,240
2021-02-26 2021-02-24 3.700 2,000 -2,000 0.00% 7,400
2021-02-25 2021-02-23 3.760 4,000 -4,000 0.00% 15,040
2021-02-10 2021-02-08 3.370 8,000 -34,000 0.00% 26,960
2021-02-08 2021-02-04 3.150 42,000 +20,000 0.00% 132,300
2021-02-03 2021-02-01 3.190 22,000 -4,000 0.00% 70,180
2021-01-26 2021-01-22 3.100 26,000 +4,000 0.00% 80,600
2021-01-25 2021-01-21 3.230 22,000 +6,000 0.00% 71,060
2021-01-21 2021-01-19 3.340 16,000 -6,000 0.00% 53,440
2021-01-13 2021-01-11 3.190 22,000 +6,000 0.00% 70,180
2020-12-16 2020-12-14 3.480 16,000 +8,000 0.00% 55,680
2020-12-14 2020-12-10 3.540 8,000 +2,000 0.00% 28,320
2020-12-09 2020-12-07 3.610 6,000 +2,000 0.00% 21,660
2020-11-27 2020-11-25 3.540 4,000 +2,000 0.00% 14,160
2020-11-26 2020-11-24 3.570 2,000 -4,000 0.00% 7,140
2020-11-24 2020-11-20 3.490 6,000 +2,000 0.00% 20,940
2020-11-23 2020-11-19 3.550 4,000 -2,000 0.00% 14,200
2020-11-19 2020-11-17 3.600 6,000 +4,000 0.00% 21,600
2020-11-03 2020-10-30 3.080 2,000 +2,000 0.00% 6,160
2020-10-16 2020-10-14 3.270 0 -12,000
2020-10-14 2020-10-09 3.390 12,000 +12,000 0.00% 40,680
2020-10-09 2020-10-07 3.410 0 -2,000
2020-10-08 2020-10-06 3.400 2,000 +2,000 0.00% 6,800
2007-06-26 2007-06-22 0

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