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: WILBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 +0
2025-04-25 2025-04-23 11.825 0 +0
2025-04-24 2025-04-22 11.517 0 +0
2025-04-23 2025-04-17 11.229 0 +0
2025-04-22 2025-04-16 11.229 0 +0
2025-04-17 2025-04-15 11.578 0 +0
2025-04-16 2025-04-14 11.599 0 +0
2025-04-15 2025-04-11 11.435 0 +0
2025-04-14 2025-04-10 11.271 0 +0
2025-04-11 2025-04-09 11.086 0 +0
2025-04-10 2025-04-08 10.655 0 +0
2025-04-09 2025-04-07 10.573 0 +0
2025-04-08 2025-04-03 12.625 0 +0
2025-04-07 2025-04-02 12.831 0 +0
2025-04-03 2025-04-01 12.687 0 +0
2025-04-02 2025-03-31 12.810 0 +0
2025-04-01 2025-03-28 14.165 0 +0
2025-03-31 2025-03-27 14.350 0 +0
2025-03-28 2025-03-26 14.370 0 +0
2025-03-27 2025-03-25 14.206 0 +0
2025-03-26 2025-03-24 14.494 0 +0
2025-03-25 2025-03-21 14.370 0 +0
2025-03-24 2025-03-20 14.781 0 +0
2025-03-21 2025-03-19 15.376 0 +0
2025-03-20 2025-03-18 15.233 0 +0
2025-03-19 2025-03-17 14.925 0 +0
2025-03-18 2025-03-14 14.986 0 +0
2025-03-17 2025-03-13 14.063 0 +0
2025-03-14 2025-03-12 14.104 0 +0
2025-03-13 2025-03-11 13.837 0 +0
2025-03-12 2025-03-10 13.919 0 +0
2025-03-11 2025-03-07 14.227 0 +0
2025-03-10 2025-03-06 14.678 0 +0
2025-03-07 2025-03-05 14.227 0 +0
2025-03-06 2025-03-04 13.857 0 +0
2025-03-05 2025-03-03 13.755 0 +0
2025-03-04 2025-02-28 13.406 0 +0
2025-03-03 2025-02-27 14.329 0 +0
2025-02-28 2025-02-26 14.719 0 +0
2025-02-27 2025-02-25 13.898 0 +0
2025-02-26 2025-02-24 14.637 0 +0
2025-02-25 2025-02-21 14.309 0 +0
2025-02-24 2025-02-20 13.631 0 +0
2025-02-21 2025-02-19 13.878 0 +0
2025-02-20 2025-02-18 13.775 0 +0
2025-02-19 2025-02-17 14.145 0 +0
2025-02-18 2025-02-14 14.165 0 +0
2025-02-17 2025-02-13 13.693 0 +0
2025-02-14 2025-02-12 14.145 0 +0
2025-02-13 2025-02-11 13.672 0 +0
2025-02-12 2025-02-10 14.001 0 +0
2025-02-11 2025-02-07 14.021 0 +0
2025-02-10 2025-02-06 13.837 0 +0
2025-02-07 2025-02-05 13.488 0 +0
2025-02-06 2025-02-04 13.980 0 +0
2025-02-05 2025-02-03 13.755 0 +0
2025-02-04 2025-01-28 13.672 0 +0
2025-02-03 2025-01-24 13.611 0 +0
2025-01-27 2025-01-23 13.282 0 +0
2025-01-24 2025-01-22 12.995 0 +0
2025-01-23 2025-01-21 13.139 0 +0
2025-01-22 2025-01-20 12.995 0 +0
2025-01-21 2025-01-17 12.872 0 +0
2025-01-20 2025-01-16 12.769 0 +0
2025-01-17 2025-01-15 12.708 0 +0
2025-01-16 2025-01-14 12.892 0 +0
2025-01-15 2025-01-13 12.297 0 +0
2025-01-14 2025-01-10 12.276 0 +0
2025-01-13 2025-01-09 12.441 0 +0
2025-01-10 2025-01-08 12.482 0 +0
2025-01-09 2025-01-07 12.584 0 +0
2025-01-08 2025-01-06 12.646 0 +0
2025-01-07 2025-01-03 12.646 0 +0
2025-01-06 2025-01-02 12.687 0 +0
2025-01-03 2024-12-31 13.467 0 +0
2025-01-02 2024-12-27 13.755 0 +0
2024-12-30 2024-12-24 13.734 0 +0
2024-12-27 2024-12-20 13.221 0 +0
2024-12-23 2024-12-19 13.365 0 +0
2024-12-20 2024-12-18 13.488 0 +0
2024-12-19 2024-12-17 13.426 0 +0
2024-12-18 2024-12-16 13.570 0 +0
2024-12-17 2024-12-13 13.796 0 +0
2024-12-16 2024-12-12 14.309 0 +0
2024-12-13 2024-12-11 14.206 0 +0
2024-12-12 2024-12-10 14.412 0 +0
2024-12-11 2024-12-09 14.761 0 +0
2024-12-10 2024-12-06 14.350 0 +0
2024-12-09 2024-12-05 14.165 0 +0
2024-12-06 2024-12-04 14.021 0 +0
2024-12-05 2024-12-03 14.042 0 +0
2024-12-04 2024-12-02 14.001 0 +0
2024-12-03 2024-11-29 13.755 0 +0
2024-12-02 2024-11-28 13.365 0 +0
2024-11-29 2024-11-27 13.611 0 +0
2024-11-28 2024-11-26 13.241 0 +0
2024-11-27 2024-11-25 13.241 0 +0
2024-11-26 2024-11-22 13.303 0 +0
2024-11-25 2024-11-21 13.857 0 +0
2024-11-22 2024-11-20 13.898 0 +0
2024-11-21 2024-11-19 13.960 0 +0
2024-11-20 2024-11-18 13.796 0 +0
2024-11-19 2024-11-15 13.652 0 +0
2024-11-18 2024-11-14 14.370 0 +0
2024-11-15 2024-11-13 14.761 0 +0
2024-11-14 2024-11-12 14.761 0 +0
2024-11-13 2024-11-11 15.582 0 +0
2024-11-12 2024-11-08 15.623 0 +0
2024-11-11 2024-11-07 16.300 0 +0
2024-11-08 2024-11-06 15.541 0 +0
2024-11-07 2024-11-05 15.972 0 +0
2024-11-06 2024-11-04 14.514 0 +0
2024-11-05 2024-11-01 13.714 0 +0
2024-11-04 2024-10-31 13.570 0 +0
2024-11-01 2024-10-30 13.159 0 +0
2024-10-31 2024-10-29 13.139 0 +0
2024-10-30 2024-10-28 13.221 0 +0
2024-10-29 2024-10-25 12.995 0 +0
2024-10-28 2024-10-24 12.872 0 +0
2024-10-25 2024-10-23 12.974 0 +0
2024-10-24 2024-10-22 13.221 0 +0
2024-10-23 2024-10-21 12.954 0 +0
2024-10-22 2024-10-18 13.262 0 +0
2024-10-21 2024-10-17 11.989 0 +0
2024-10-18 2024-10-16 12.276 0 +0
2024-10-17 2024-10-15 12.092 0 +0
2024-10-16 2024-10-14 12.584 0 +0
2024-10-15 2024-10-10 13.118 0 +0
2024-10-14 2024-10-09 13.508 0 +0
2024-10-10 2024-10-08 15.602 0 +0
2024-10-09 2024-10-07 21.350 0 +0
2024-10-08 2024-10-04 20.324 0 +0
2024-10-07 2024-10-03 18.374 0 +0
2024-10-04 2024-10-02 16.321 0 +0
2024-10-03 2024-09-30 12.851 0 +0
2024-10-02 2024-09-27 11.332 0 +0
2024-09-30 2024-09-26 10.306 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.402 0 +0
2024-09-25 2024-09-23 8.581 0 +0
2024-09-24 2024-09-20 8.622 0 +0
2024-09-23 2024-09-19 8.602 0 +0
2024-09-20 2024-09-17 8.355 0 +0
2024-09-19 2024-09-16 8.376 0 +0
2024-09-17 2024-09-13 8.448 0 +0
2024-09-16 2024-09-12 8.355 0 +0
2024-09-13 2024-09-11 8.640 0 +0
2024-09-12 2024-09-10 8.745 0 +0
2024-09-11 2024-09-09 8.881 0 +0
2024-09-10 2024-09-05 8.797 0 +0
2024-09-09 2024-09-04 8.913 0 +0
2024-09-05 2024-09-03 8.902 0 +0
2024-09-04 2024-09-02 9.028 0 +0
2024-09-03 2024-08-30 8.996 0 +0
2024-09-02 2024-08-29 8.944 0 +0
2024-08-30 2024-08-28 8.923 0 +0
2024-08-29 2024-08-27 8.693 0 +0
2024-08-28 2024-08-26 8.871 0 +0
2024-08-27 2024-08-23 8.808 0 +0
2024-08-26 2024-08-22 8.714 0 +0
2024-08-23 2024-08-21 8.703 0 +0
2024-08-22 2024-08-20 8.609 0 +0
2024-08-21 2024-08-19 8.619 0 +0
2024-08-20 2024-08-16 8.724 0 +0
2024-08-19 2024-08-15 8.734 0 +0
2024-08-16 2024-08-14 8.630 0 +0
2024-08-15 2024-08-13 8.734 0 +0
2024-08-14 2024-08-12 8.965 0 +0
2024-08-13 2024-08-09 9.049 0 +0
2024-08-12 2024-08-08 8.996 0 +0
2024-08-09 2024-08-07 8.923 0 +0
2024-08-08 2024-08-06 8.787 0 +0
2024-08-07 2024-08-05 8.913 0 +0
2024-08-06 2024-08-02 8.913 0 +0
2024-08-05 2024-08-01 9.080 0 +0
2024-08-02 2024-07-31 9.059 0 +0
2024-08-01 2024-07-30 8.682 0 +0
2024-07-31 2024-07-29 8.672 0 +0
2024-07-30 2024-07-26 8.787 0 +0
2024-07-29 2024-07-25 8.546 0 +0
2024-07-26 2024-07-24 8.577 0 +0
2024-07-25 2024-07-23 8.672 0 +0
2024-07-24 2024-07-22 8.672 0 +0
2024-07-23 2024-07-19 8.567 0 +0
2024-07-22 2024-07-18 8.609 0 +0
2024-07-19 2024-07-17 8.441 0 +0
2024-07-18 2024-07-16 8.473 0 +0
2024-07-17 2024-07-15 8.462 0 +0
2024-07-16 2024-07-12 8.588 0 +0
2024-07-15 2024-07-11 8.640 0 +0
2024-07-12 2024-07-10 8.368 0 +0
2024-07-11 2024-07-09 8.316 0 +0
2024-07-10 2024-07-08 8.263 0 +0
2024-07-09 2024-07-05 8.420 0 +0
2024-07-08 2024-07-04 8.462 0 +0
2024-07-05 2024-07-03 8.536 0 +0
2024-07-04 2024-07-02 9.352 0 +0
2024-07-03 2024-06-28 9.574 0 +0
2024-07-02 2024-06-27 9.641 0 +0
2024-06-28 2024-06-26 9.763 0 +0
2024-06-27 2024-06-25 9.630 0 +0
2024-06-26 2024-06-24 9.696 0 +0
2024-06-25 2024-06-21 9.907 0 +0
2024-06-24 2024-06-20 9.907 0 +0
2024-06-21 2024-06-19 10.018 0 +0
2024-06-20 2024-06-18 9.885 0 +0
2024-06-19 2024-06-17 9.896 0 +0
2024-06-18 2024-06-14 9.963 0 +0
2024-06-17 2024-06-13 9.807 0 +0
2024-06-14 2024-06-12 9.807 0 +0
2024-06-13 2024-06-11 9.796 0 +0
2024-06-12 2024-06-07 9.974 0 +0
2024-06-11 2024-06-06 10.029 0 +0
2024-06-07 2024-06-05 9.974 0 +0
2024-06-06 2024-06-04 10.062 0 +0
2024-06-05 2024-06-03 9.907 0 +0
2024-06-04 2024-05-31 9.874 0 +0
2024-06-03 2024-05-30 10.240 0 +0
2024-05-31 2024-05-29 10.395 0 +0
2024-05-30 2024-05-28 10.473 0 +0
2024-05-29 2024-05-27 10.695 0 +0
2024-05-28 2024-05-24 10.517 0 +0
2024-05-27 2024-05-23 10.628 0 +0
2024-05-24 2024-05-22 10.906 0 +0
2024-05-23 2024-05-21 10.994 0 +0
2024-05-22 2024-05-20 11.227 0 +0
2024-05-21 2024-05-17 11.161 0 +0
2024-05-20 2024-05-16 10.850 0 +0
2024-05-17 2024-05-14 10.839 0 +0
2024-05-16 2024-05-13 10.883 0 +0
2024-05-14 2024-05-10 10.562 0 +0
2024-05-13 2024-05-09 10.384 0 +0
2024-05-10 2024-05-08 10.118 0 +0
2024-05-09 2024-05-07 10.384 0 +0
2024-05-08 2024-05-06 10.417 0 +0
2024-05-07 2024-05-03 10.362 0 +0
2024-05-06 2024-05-02 10.406 0 +0
2024-05-03 2024-04-30 10.318 0 +0
2024-05-02 2024-04-29 10.895 0 +0
2024-04-30 2024-04-26 10.617 0 +0
2024-04-29 2024-04-25 9.863 0 +0
2024-04-26 2024-04-24 9.940 0 +0
2024-04-25 2024-04-23 9.763 0 +0
2024-04-24 2024-04-22 9.807 0 +0
2024-04-23 2024-04-19 9.674 0 +0
2024-04-22 2024-04-18 9.752 0 +0
2024-04-19 2024-04-17 9.619 0 +0
2024-04-18 2024-04-16 9.463 0 +0
2024-04-17 2024-04-15 9.596 0 +0
2024-04-16 2024-04-12 9.596 0 +0
2024-04-15 2024-04-11 9.918 0 +0
2024-04-12 2024-04-10 9.974 0 +0
2024-04-11 2024-04-09 10.029 0 +0
2024-04-10 2024-04-08 10.074 0 +0
2024-04-09 2024-04-05 9.696 0 +0
2024-04-08 2024-04-03 10.129 0 +0
2024-04-05 2024-04-02 10.129 0 +0
2024-04-03 2024-03-28 9.918 0 +0
2024-04-02 2024-03-27 9.896 0 +0
2024-03-28 2024-03-26 9.885 0 +0
2024-03-27 2024-03-25 10.085 0 +0
2024-03-26 2024-03-22 10.229 0 +0
2024-03-25 2024-03-21 10.451 0 +0
2024-03-22 2024-03-20 10.373 0 +0
2024-03-21 2024-03-19 10.340 0 +0
2024-03-20 2024-03-18 10.606 0 +0
2024-03-19 2024-03-15 10.373 0 +0
2024-03-18 2024-03-14 10.484 0 +0
2024-03-15 2024-03-13 10.528 0 -180
2024-02-29 2024-02-27 10.573 180 -181 0.00% 1,903
2024-02-21 2024-02-19 10.018 361 -1,261 0.00% 3,617
2024-02-16 2024-02-14 9.985 1,622 -541 0.00% 16,195
2024-02-02 2024-01-31 10.218 2,163 -541 0.00% 22,101
2024-01-11 2024-01-09 10.584 2,704 +180 0.00% 28,619
2023-07-12 2023-07-10 11.221 2,524 +128 0.00% 28,322
2022-07-05 2022-06-30 14.259 2,396 +110 0.00% 34,165
2021-12-15 2021-12-13 15.288 2,286 -489 0.00% 34,949
2021-07-06 2021-07-02 14.314 2,775 +119 0.00% 39,722
2020-07-08 2020-07-06 20.281 2,656 +625 0.00% 53,866
2020-07-07 2020-07-03 18.258 2,031 -156 0.00% 37,082
2020-06-22 2020-06-18 16.521 2,187 +55 0.00% 36,131
2020-06-05 2020-06-03 16.363 2,132 +152 0.00% 34,887
2020-04-08 2020-04-06 15.418 1,980 -152 0.00% 30,527
2020-03-05 2020-03-03 18.071 2,132 +152 0.00% 38,527
2019-07-12 2019-07-10 17.361 1,980 -6,091 0.00% 34,376
2019-07-11 2019-07-09 17.979 8,071 -76,146 0.00% 145,112
2019-07-10 2019-07-08 17.818 84,217 +15,511 0.01% 1,500,549
2019-07-08 2019-07-04 18.114 68,706 +29,679 0.01% 1,244,552
2019-07-05 2019-07-03 18.303 39,027 +5,936 0.00% 714,305
2019-07-03 2019-06-28 18.114 33,091 +31,162 0.00% 599,416
2019-07-02 2019-06-27 18.626 1,929 -44,518 0.00% 35,930
2019-06-27 2019-06-25 17.952 46,447 +44,518 0.00% 833,837
2019-06-24 2019-06-20 18.438 1,929 -37,098 0.00% 35,566
2019-06-14 2019-06-12 16.335 39,027 +37,098 0.00% 637,510
2018-10-24 2018-10-22 17.088 1,929 +55 0.00% 32,964
2018-10-16 2018-10-12 14.952 1,874 +432 0.00% 28,021
2017-07-05 2017-07-03 22.028 1,442 +55 0.00% 31,764
2016-08-16 2016-08-12 25.228 1,387 -139 0.00% 34,991
2016-08-15 2016-08-11 24.507 1,526 +139 0.00% 37,398
2016-07-07 2016-07-05 23.844 1,387 +416 0.00% 33,072
2016-06-28 2016-06-24 24.198 971 +35 0.00% 23,497
2015-07-02 2015-06-29 31.556 936 -1,337 0.00% 29,537
2015-06-15 2015-06-11 37.464 2,273 +401 0.00% 85,156
2015-06-03 2015-06-01 38.885 1,872 0.00% 72,792

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