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: WISETRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 6 +0 0.00% 1
2025-10-13 2025-10-09 0.190 6 +0 0.00% 1
2025-10-10 2025-10-08 0.186 6 +0 0.00% 1
2025-10-09 2025-10-06 0.186 6 +0 0.00% 1
2025-10-08 2025-10-03 0.182 6 +0 0.00% 1
2025-10-06 2025-10-02 0.178 6 +0 0.00% 1
2025-10-03 2025-09-30 0.189 6 +0 0.00% 1
2025-10-02 2025-09-29 0.186 6 +0 0.00% 1
2025-09-30 2025-09-26 0.186 6 +0 0.00% 1
2025-09-29 2025-09-25 0.196 6 +0 0.00% 1
2025-09-26 2025-09-24 0.180 6 +0 0.00% 1
2025-09-25 2025-09-23 0.187 6 +0 0.00% 1
2025-09-24 2025-09-22 0.184 6 +0 0.00% 1
2025-09-23 2025-09-19 0.180 6 +0 0.00% 1
2025-09-22 2025-09-18 0.178 6 +0 0.00% 1
2025-09-19 2025-09-17 0.177 6 +0 0.00% 1
2025-09-18 2025-09-16 0.177 6 +0 0.00% 1
2025-09-17 2025-09-15 0.178 6 +0 0.00% 1
2025-09-16 2025-09-12 0.178 6 +0 0.00% 1
2025-09-15 2025-09-11 0.178 6 +0 0.00% 1
2025-09-12 2025-09-10 0.177 6 +0 0.00% 1
2025-09-11 2025-09-09 0.188 6 +0 0.00% 1
2025-09-10 2025-09-08 0.189 6 +0 0.00% 1
2025-09-09 2025-09-05 0.189 6 +0 0.00% 1
2025-09-08 2025-09-04 0.186 6 +0 0.00% 1
2025-09-05 2025-09-03 0.186 6 +0 0.00% 1
2025-09-04 2025-09-02 0.195 6 +0 0.00% 1
2025-09-03 2025-09-01 0.187 6 +0 0.00% 1
2025-09-02 2025-08-29 0.194 6 +0 0.00% 1
2025-09-01 2025-08-28 0.199 6 +0 0.00% 1
2025-08-29 2025-08-27 0.200 6 +0 0.00% 1
2025-08-28 2025-08-26 0.205 6 +0 0.00% 1
2025-08-27 2025-08-25 0.205 6 +0 0.00% 1
2025-08-26 2025-08-22 0.194 6 +0 0.00% 1
2025-08-25 2025-08-21 0.193 6 +0 0.00% 1
2025-08-22 2025-08-20 0.200 6 +0 0.00% 1
2025-08-21 2025-08-19 0.200 6 +0 0.00% 1
2025-08-20 2025-08-18 0.216 6 +0 0.00% 1
2025-08-19 2025-08-15 0.216 6 +0 0.00% 1
2025-08-18 2025-08-14 0.205 6 +0 0.00% 1
2025-08-15 2025-08-13 0.198 6 +0 0.00% 1
2025-08-14 2025-08-12 0.204 6 +0 0.00% 1
2025-08-13 2025-08-11 0.202 6 +0 0.00% 1
2025-08-12 2025-08-08 0.202 6 +0 0.00% 1
2025-08-11 2025-08-07 0.202 6 +0 0.00% 1
2025-08-08 2025-08-06 0.206 6 +0 0.00% 1
2025-08-07 2025-08-05 0.206 6 +0 0.00% 1
2025-08-06 2025-08-04 0.200 6 +0 0.00% 1
2025-08-05 2025-08-01 0.213 6 +0 0.00% 1
2025-08-04 2025-07-31 0.203 6 +0 0.00% 1
2025-08-01 2025-07-30 0.215 6 +0 0.00% 1
2025-07-31 2025-07-29 0.219 6 +0 0.00% 1
2025-07-30 2025-07-28 0.220 6 +0 0.00% 1
2025-07-29 2025-07-25 0.222 6 +0 0.00% 1
2025-07-28 2025-07-24 0.218 6 +0 0.00% 1
2025-07-25 2025-07-23 0.224 6 +0 0.00% 1
2025-07-24 2025-07-22 0.216 6 +0 0.00% 1
2025-07-23 2025-07-21 0.222 6 +0 0.00% 1
2025-07-22 2025-07-18 0.221 6 +0 0.00% 1
2025-07-21 2025-07-17 0.236 6 +0 0.00% 1
2025-07-18 2025-07-16 0.169 6 +0 0.00% 1
2025-07-17 2025-07-15 0.164 6 +0 0.00% 1
2025-07-16 2025-07-14 0.164 6 +0 0.00% 1
2025-07-15 2025-07-11 0.166 6 +0 0.00% 1
2025-07-14 2025-07-10 0.154 6 +0 0.00% 1
2025-07-11 2025-07-09 0.154 6 +0 0.00% 1
2025-07-10 2025-07-08 0.156 6 +0 0.00% 1
2025-07-09 2025-07-07 0.146 6 +0 0.00% 1
2025-07-08 2025-07-04 0.145 6 +0 0.00% 1
2025-07-07 2025-07-03 0.151 6 +0 0.00% 1
2025-07-04 2025-07-02 0.150 6 +0 0.00% 1
2025-07-03 2025-06-30 0.148 6 +0 0.00% 1
2025-07-02 2025-06-27 0.148 6 +0 0.00% 1
2025-06-30 2025-06-26 0.150 6 +0 0.00% 1
2025-06-27 2025-06-25 0.149 6 +0 0.00% 1
2025-06-26 2025-06-24 0.157 6 +0 0.00% 1
2025-06-25 2025-06-23 0.172 6 +0 0.00% 1
2025-06-24 2025-06-20 0.190 6 +0 0.00% 1
2025-06-23 2025-06-19 0.136 6 +0 0.00% 1
2025-06-20 2025-06-18 0.129 6 +0 0.00% 1
2025-06-19 2025-06-17 0.124 6 +0 0.00% 1
2025-06-18 2025-06-16 0.122 6 +0 0.00% 1
2025-06-17 2025-06-13 0.123 6 +0 0.00% 1
2025-06-16 2025-06-12 0.126 6 +0 0.00% 1
2025-06-13 2025-06-11 0.124 6 +0 0.00% 1
2025-06-12 2025-06-10 0.125 6 +0 0.00% 1
2025-06-11 2025-06-09 0.128 6 +0 0.00% 1
2025-06-10 2025-06-06 0.121 6 +0 0.00% 1
2025-06-09 2025-06-05 0.132 6 +0 0.00% 1
2025-06-06 2025-06-04 0.127 6 +0 0.00% 1
2025-06-05 2025-06-03 0.127 6 +0 0.00% 1
2025-06-04 2025-06-02 0.127 6 +0 0.00% 1
2025-06-03 2025-05-30 0.127 6 +0 0.00% 1
2025-06-02 2025-05-29 0.127 6 +0 0.00% 1
2025-05-30 2025-05-28 0.131 6 +0 0.00% 1
2025-05-29 2025-05-27 0.135 6 +0 0.00% 1
2025-05-28 2025-05-26 0.135 6 +0 0.00% 1
2025-05-27 2025-05-23 0.126 6 +0 0.00% 1
2025-05-26 2025-05-22 0.121 6 +0 0.00% 1
2025-05-23 2025-05-21 0.121 6 +0 0.00% 1
2025-05-22 2025-05-20 0.121 6 +0 0.00% 1
2025-05-21 2025-05-19 0.121 6 +0 0.00% 1
2025-05-20 2025-05-16 0.121 6 +0 0.00% 1
2025-05-19 2025-05-15 0.118 6 +0 0.00% 1
2025-05-16 2025-05-14 0.118 6 +0 0.00% 1
2025-05-15 2025-05-13 0.118 6 +0 0.00% 1
2025-05-14 2025-05-12 0.120 6 +0 0.00% 1
2025-05-13 2025-05-09 0.120 6 +0 0.00% 1
2025-05-12 2025-05-08 0.120 6 +0 0.00% 1
2025-05-09 2025-05-07 0.128 6 +0 0.00% 1
2025-05-08 2025-05-06 0.122 6 +0 0.00% 1
2025-05-07 2025-05-02 0.117 6 +0 0.00% 1
2025-05-06 2025-04-30 0.117 6 +0 0.00% 1
2025-05-02 2025-04-29 0.108 6 +0 0.00% 1
2025-04-30 2025-04-28 0.108 6 +0 0.00% 1
2025-04-29 2025-04-25 0.108 6 +0 0.00% 1
2025-04-28 2025-04-24 0.113 6 +0 0.00% 1
2025-04-25 2025-04-23 0.120 6 +0 0.00% 1
2025-04-24 2025-04-22 0.120 6 +0 0.00% 1
2025-04-23 2025-04-17 0.120 6 +0 0.00% 1
2025-04-22 2025-04-16 0.120 6 +0 0.00% 1
2025-04-17 2025-04-15 0.121 6 +0 0.00% 1
2025-04-16 2025-04-14 0.122 6 +0 0.00% 1
2025-04-15 2025-04-11 0.119 6 +0 0.00% 1
2025-04-14 2025-04-10 0.118 6 +0 0.00% 1
2025-04-11 2025-04-09 0.116 6 +0 0.00% 1
2025-04-10 2025-04-08 0.116 6 +0 0.00% 1
2025-04-09 2025-04-07 0.116 6 +0 0.00% 1
2025-04-08 2025-04-03 0.128 6 +0 0.00% 1
2025-04-07 2025-04-02 0.128 6 +0 0.00% 1
2025-04-03 2025-04-01 0.125 6 +0 0.00% 1
2025-04-02 2025-03-31 0.130 6 +0 0.00% 1
2025-04-01 2025-03-28 0.130 6 +0 0.00% 1
2025-03-31 2025-03-27 0.140 6 +0 0.00% 1
2025-03-28 2025-03-26 0.140 6 +0 0.00% 1
2025-03-27 2025-03-25 0.130 6 +0 0.00% 1
2025-03-26 2025-03-24 0.140 6 +0 0.00% 1
2025-03-25 2025-03-21 0.153 6 +0 0.00% 1
2025-03-24 2025-03-20 0.136 6 +0 0.00% 1
2025-03-21 2025-03-19 0.136 6 +0 0.00% 1
2025-03-20 2025-03-18 0.136 6 +0 0.00% 1
2025-03-19 2025-03-17 0.135 6 +0 0.00% 1
2025-03-18 2025-03-14 0.140 6 +0 0.00% 1
2025-03-17 2025-03-13 0.147 6 +0 0.00% 1
2025-03-14 2025-03-12 0.147 6 +0 0.00% 1
2025-03-13 2025-03-11 0.154 6 +0 0.00% 1
2025-03-12 2025-03-10 0.154 6 +0 0.00% 1
2025-03-11 2025-03-07 0.155 6 +0 0.00% 1
2025-03-10 2025-03-06 0.155 6 +0 0.00% 1
2025-03-07 2025-03-05 0.152 6 +0 0.00% 1
2025-03-06 2025-03-04 0.152 6 +0 0.00% 1
2025-03-05 2025-03-03 0.152 6 +0 0.00% 1
2025-03-04 2025-02-28 0.162 6 +0 0.00% 1
2025-03-03 2025-02-27 0.162 6 +0 0.00% 1
2025-02-28 2025-02-26 0.164 6 +0 0.00% 1
2025-02-27 2025-02-25 0.172 6 +0 0.00% 1
2025-02-26 2025-02-24 0.166 6 +0 0.00% 1
2025-02-25 2025-02-21 0.166 6 +0 0.00% 1
2025-02-24 2025-02-20 0.172 6 +0 0.00% 1
2025-02-21 2025-02-19 0.185 6 +0 0.00% 1
2025-02-20 2025-02-18 0.172 6 +0 0.00% 1
2025-02-19 2025-02-17 0.172 6 +0 0.00% 1
2025-02-18 2025-02-14 0.172 6 +0 0.00% 1
2025-02-17 2025-02-13 0.173 6 +0 0.00% 1
2025-02-14 2025-02-12 0.173 6 +0 0.00% 1
2025-02-13 2025-02-11 0.180 6 +0 0.00% 1
2025-02-12 2025-02-10 0.180 6 +0 0.00% 1
2025-02-11 2025-02-07 0.172 6 +0 0.00% 1
2025-02-10 2025-02-06 0.175 6 +0 0.00% 1
2025-02-07 2025-02-05 0.173 6 +0 0.00% 1
2025-02-06 2025-02-04 0.173 6 +0 0.00% 1
2025-02-05 2025-02-03 0.168 6 +0 0.00% 1
2025-02-04 2025-01-28 0.174 6 +0 0.00% 1
2025-02-03 2025-01-24 0.180 6 +0 0.00% 1
2025-01-27 2025-01-23 0.166 6 +0 0.00% 1
2025-01-24 2025-01-22 0.155 6 +0 0.00% 1
2025-01-23 2025-01-21 0.156 6 +0 0.00% 1
2025-01-22 2025-01-20 0.156 6 +0 0.00% 1
2025-01-21 2025-01-17 0.156 6 +0 0.00% 1
2025-01-20 2025-01-16 0.158 6 +0 0.00% 1
2025-01-17 2025-01-15 0.158 6 +0 0.00% 1
2025-01-16 2025-01-14 0.166 6 +0 0.00% 1
2025-01-15 2025-01-13 0.166 6 +0 0.00% 1
2025-01-14 2025-01-10 0.166 6 +0 0.00% 1
2025-01-13 2025-01-09 0.166 6 +0 0.00% 1
2025-01-10 2025-01-08 0.166 6 +0 0.00% 1
2025-01-09 2025-01-07 0.166 6 +0 0.00% 1
2025-01-08 2025-01-06 0.166 6 +0 0.00% 1
2025-01-07 2025-01-03 0.166 6 +0 0.00% 1
2025-01-06 2025-01-02 0.171 6 +0 0.00% 1
2025-01-03 2024-12-31 0.173 6 +0 0.00% 1
2025-01-02 2024-12-27 0.165 6 +0 0.00% 1
2024-12-30 2024-12-24 0.165 6 +0 0.00% 1
2024-12-27 2024-12-20 0.168 6 +0 0.00% 1
2024-12-23 2024-12-19 0.163 6 +0 0.00% 1
2024-12-20 2024-12-18 0.160 6 +0 0.00% 1
2024-12-19 2024-12-17 0.168 6 +0 0.00% 1
2024-12-18 2024-12-16 0.168 6 +0 0.00% 1
2024-12-17 2024-12-13 0.167 6 +0 0.00% 1
2024-12-16 2024-12-12 0.172 6 +0 0.00% 1
2024-12-13 2024-12-11 0.172 6 +0 0.00% 1
2024-12-12 2024-12-10 0.172 6 +0 0.00% 1
2024-12-11 2024-12-09 0.172 6 +0 0.00% 1
2024-12-10 2024-12-06 0.172 6 +0 0.00% 1
2024-12-09 2024-12-05 0.182 6 +0 0.00% 1
2024-12-06 2024-12-04 0.167 6 +0 0.00% 1
2024-12-05 2024-12-03 0.176 6 +0 0.00% 1
2024-12-04 2024-12-02 0.178 6 +0 0.00% 1
2024-12-03 2024-11-29 0.178 6 +0 0.00% 1
2024-12-02 2024-11-28 0.180 6 +0 0.00% 1
2024-11-29 2024-11-27 0.180 6 +0 0.00% 1
2024-11-28 2024-11-26 0.176 6 +0 0.00% 1
2024-11-27 2024-11-25 0.184 6 +0 0.00% 1
2024-11-26 2024-11-22 0.184 6 +0 0.00% 1
2024-11-25 2024-11-21 0.190 6 +0 0.00% 1
2024-11-22 2024-11-20 0.190 6 +0 0.00% 1
2024-11-21 2024-11-19 0.206 6 +0 0.00% 1
2024-11-20 2024-11-18 0.219 6 +0 0.00% 1
2024-11-19 2024-11-15 0.191 6 +0 0.00% 1
2024-11-18 2024-11-14 0.176 6 +0 0.00% 1
2024-11-15 2024-11-13 0.170 6 +0 0.00% 1
2024-11-14 2024-11-12 0.167 6 +0 0.00% 1
2024-11-13 2024-11-11 0.169 6 +0 0.00% 1
2024-11-12 2024-11-08 0.167 6 +0 0.00% 1
2024-11-11 2024-11-07 0.174 6 +0 0.00% 1
2024-11-08 2024-11-06 0.166 6 +0 0.00% 1
2024-11-07 2024-11-05 0.167 6 +0 0.00% 1
2024-11-06 2024-11-04 0.160 6 +0 0.00% 1
2024-11-05 2024-11-01 0.167 6 +0 0.00% 1
2024-11-04 2024-10-31 0.167 6 +0 0.00% 1
2024-11-01 2024-10-30 0.171 6 +0 0.00% 1
2024-10-31 2024-10-29 0.178 6 +0 0.00% 1
2024-10-30 2024-10-28 0.179 6 +0 0.00% 1
2024-10-29 2024-10-25 0.175 6 +0 0.00% 1
2024-10-28 2024-10-24 0.175 6 +0 0.00% 1
2024-10-25 2024-10-23 0.175 6 +0 0.00% 1
2024-10-24 2024-10-22 0.161 6 +0 0.00% 1
2024-10-23 2024-10-21 0.172 6 +0 0.00% 1
2024-10-22 2024-10-18 0.188 6 +0 0.00% 1
2024-10-21 2024-10-17 0.300 6 -1 0.00% 2
2023-09-26 2023-09-22 0.330 7 -133 0.00% 2
2023-03-16 2023-03-14 0.420 140 -10,000 0.00% 59
2023-02-22 2023-02-20 0.480 10,140 -1,667 0.00% 4,867
2021-10-29 2021-10-27 1.380 11,807 +10,000 0.00% 16,294
2021-08-10 2021-08-06 1.770 1,807 -20,000 0.00% 3,198
2021-05-28 2021-05-26 1.620 21,807 -6,000 0.00% 35,327
2021-05-27 2021-05-25 1.200 27,807 -4,000 0.01% 33,368
2021-05-26 2021-05-24 1.230 31,807 +10,000 0.01% 39,123
2021-05-25 2021-05-21 1.350 21,807 -10,000 0.00% 29,439
2021-05-24 2021-05-20 1.440 31,807 +10,000 0.01% 45,802
2021-04-08 2021-04-01 2.160 21,807 -9,000 0.00% 47,103
2021-04-07 2021-03-31 2.100 30,807 -1,000 0.01% 64,695
2021-04-01 2021-03-30 2.010 31,807 +30,000 0.01% 63,932
2018-06-15 2018-06-13 2.040 1,807 -3,333 0.00% 3,686
2017-08-31 2017-08-29 4.110 5,140 +3,333 0.00% 21,125
2017-08-07 2017-08-03 4.950 1,807 -2,666 0.00% 8,945
2017-07-11 2017-07-07 5.310 4,473 +2,666 0.00% 23,752
2016-11-01 2016-10-28 8.700 1,807 -5,000 0.00% 15,721
2016-10-24 2016-10-19 7.800 6,807 +1,667 0.00% 53,095
2016-10-17 2016-10-13 7.950 5,140 +3,333 0.00% 40,863
2015-04-14 2015-04-10 12.000 1,807 -3,333 0.00% 21,684
2015-04-08 2015-04-01 11.100 5,140 +3,333 0.00% 57,054
2015-03-09 2015-03-05 10.650 1,807 -5,000 0.00% 19,245
2015-02-11 2015-02-09 12.600 6,807 +5,000 0.01% 85,768
2015-01-30 2015-01-28 12.450 1,807 -5,000 0.00% 22,497
2015-01-29 2015-01-27 12.000 6,807 +5,000 0.01% 81,684
2015-01-21 2015-01-19 9.600 1,807 -10,000 0.00% 17,347
2015-01-20 2015-01-16 9.600 11,807 +10,000 0.01% 113,347
2015-01-19 2015-01-15 9.300 1,807 -10,000 0.00% 16,805
2014-12-19 2014-12-17 12.000 11,807 -3,333 0.01% 141,684
2014-12-09 2014-12-05 13.500 15,140 +6,667 0.01% 204,390
2014-12-05 2014-12-03 14.100 8,473 -11,667 0.01% 119,469
2014-12-04 2014-12-02 13.350 20,140 +5,000 0.02% 268,869
2014-12-02 2014-11-28 13.650 15,140 +8,333 0.01% 206,661
2014-12-01 2014-11-27 15.000 6,807 +5,000 0.01% 102,105
2014-10-31 2014-10-29 12.450 1,807 -3,333 0.00% 22,497
2014-10-10 2014-10-08 12.000 5,140 +3,333 0.00% 61,680
2013-11-01 2013-10-30 11.700 1,807 -666 0.00% 21,142
2013-10-29 2013-10-25 12.000 2,473 -1,334 0.00% 29,676
2013-10-25 2013-10-23 12.000 3,807 +2,000 0.00% 45,684
2013-05-22 2013-05-20 16.500 1,807 -6,666 0.00% 29,816
2013-05-21 2013-05-16 15.600 8,473 +6,666 0.01% 132,179
2013-04-23 2013-04-19 12.900 1,807 -1,666 0.00% 23,310
2013-04-18 2013-04-16 12.600 3,473 +1,666 0.00% 43,760
2013-03-15 2013-03-13 13.500 1,807 -1,666 0.00% 24,395
2013-03-07 2013-03-05 14.400 3,473 +1,666 0.00% 50,011
2010-12-15 2010-12-13 7.230 1,807 -3,333 0.00% 13,065
2010-10-18 2010-10-14 5.310 5,140 -6,667 0.01% 27,293
2010-09-20 2010-09-16 4.560 11,807 +6,667 0.01% 53,840
2009-12-17 2009-12-15 5.670 5,140 +3,333 0.01% 29,144
2009-11-18 2009-11-16 6.200 1,807 -903 0.01% 11,203
2009-08-06 2009-08-04 10.200 2,710 +2,500 0.01% 27,642
2009-07-27 2009-07-23 10.200 210 -5,000 0.00% 2,142
2009-07-21 2009-07-17 10.200 5,210 +5,000 0.02% 53,142
2009-06-11 2009-06-09 13.400 210 -7,500 0.00% 2,814
2009-06-10 2009-06-08 15.200 7,710 +7,500 0.05% 117,192
2009-06-08 2009-06-04 13.000 210 -1,000 0.00% 2,730
2009-04-28 2009-04-24 10.200 1,210 +500 0.01% 12,342
2009-04-17 2009-04-15 12.800 710 +500 0.01% 9,088
2009-04-14 2009-04-08 14.800 210 -500 0.00% 3,108
2009-04-09 2009-04-07 14.600 710 +500 0.01% 10,366
2009-01-05 2008-12-31 7.300 210 +210 0.00% 1,533
2008-12-15 2008-12-11 10.100 0 -210
2007-10-09 2007-10-05 117.000 210 -60 0.00% 24,570
2007-09-28 2007-09-25 115.000 270 -100 0.00% 31,050
2007-07-24 2007-07-20 138.000 370 +60 0.01% 51,060
2007-07-23 2007-07-19 140.000 310 +300 0.00% 43,400
2007-06-26 2007-06-22 10 0.00%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top