History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WILSON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 19,700 +0 0.01% 15,760
2025-10-13 2025-10-09 0.800 19,700 +0 0.01% 15,760
2025-10-10 2025-10-08 0.800 19,700 +0 0.01% 15,760
2025-10-09 2025-10-06 0.800 19,700 +0 0.01% 15,760
2025-10-08 2025-10-03 0.800 19,700 +0 0.01% 15,760
2025-10-06 2025-10-02 0.800 19,700 +0 0.01% 15,760
2025-10-03 2025-09-30 0.810 19,700 +0 0.01% 15,957
2025-10-02 2025-09-29 0.850 19,700 +0 0.01% 16,745
2025-09-30 2025-09-26 0.880 19,700 +0 0.01% 17,336
2025-09-29 2025-09-25 0.820 19,700 +0 0.01% 16,154
2025-09-26 2025-09-24 0.820 19,700 +0 0.01% 16,154
2025-09-25 2025-09-23 0.820 19,700 +0 0.01% 16,154
2025-09-24 2025-09-22 0.850 19,700 +0 0.01% 16,745
2025-09-23 2025-09-19 0.860 19,700 +0 0.01% 16,942
2025-09-22 2025-09-18 0.830 19,700 +0 0.01% 16,351
2025-09-19 2025-09-17 0.910 19,700 +0 0.01% 17,927
2025-09-18 2025-09-16 0.960 19,700 +0 0.01% 18,912
2025-09-17 2025-09-15 1.010 19,700 +0 0.01% 19,897
2025-09-16 2025-09-12 1.070 19,700 +0 0.01% 21,079
2025-09-15 2025-09-11 1.100 19,700 +0 0.01% 21,670
2025-09-12 2025-09-10 1.110 19,700 +0 0.01% 21,867
2025-09-11 2025-09-09 1.160 19,700 +0 0.01% 22,852
2025-09-10 2025-09-08 1.170 19,700 +0 0.01% 23,049
2025-09-09 2025-09-05 1.240 19,700 +0 0.01% 24,428
2025-09-08 2025-09-04 1.240 19,700 +0 0.01% 24,428
2025-09-05 2025-09-03 1.260 19,700 +0 0.01% 24,822
2025-09-04 2025-09-02 1.270 19,700 +0 0.01% 25,019
2025-09-03 2025-09-01 1.250 19,700 +0 0.01% 24,625
2025-09-02 2025-08-29 1.250 19,700 +0 0.01% 24,625
2025-09-01 2025-08-28 1.190 19,700 +0 0.01% 23,443
2025-08-29 2025-08-27 1.200 19,700 +0 0.01% 23,640
2025-08-28 2025-08-26 1.260 19,700 +0 0.01% 24,822
2025-08-27 2025-08-25 1.230 19,700 +0 0.01% 24,231
2025-08-26 2025-08-22 1.200 19,700 +0 0.01% 23,640
2025-08-25 2025-08-21 1.270 19,700 +0 0.01% 25,019
2025-08-22 2025-08-20 1.300 19,700 +0 0.01% 25,610
2025-08-21 2025-08-19 1.270 19,700 +0 0.01% 25,019
2025-08-20 2025-08-18 1.220 19,700 +0 0.01% 24,034
2025-08-19 2025-08-15 1.220 19,700 +0 0.01% 24,034
2025-08-18 2025-08-14 1.270 19,700 +0 0.01% 25,019
2025-08-15 2025-08-13 1.250 19,700 +0 0.01% 24,625
2025-08-14 2025-08-12 1.160 19,700 +0 0.01% 22,852
2025-08-13 2025-08-11 1.160 19,700 +0 0.01% 22,852
2025-08-12 2025-08-08 1.240 19,700 +0 0.01% 24,428
2025-08-11 2025-08-07 1.220 19,700 +0 0.01% 24,034
2025-08-08 2025-08-06 1.200 19,700 +0 0.01% 23,640
2025-08-07 2025-08-05 0.950 19,700 +0 0.01% 18,715
2025-08-06 2025-08-04 0.890 19,700 +0 0.01% 17,533
2025-08-05 2025-08-01 0.910 19,700 +0 0.01% 17,927
2025-08-04 2025-07-31 0.890 19,700 +0 0.01% 17,533
2025-08-01 2025-07-30 0.920 19,700 +0 0.01% 18,124
2025-07-31 2025-07-29 0.920 19,700 +0 0.01% 18,124
2025-07-30 2025-07-28 0.840 19,700 +0 0.01% 16,548
2025-07-29 2025-07-25 0.910 19,700 +0 0.01% 17,927
2025-07-28 2025-07-24 0.740 19,700 +0 0.01% 14,578
2025-07-25 2025-07-23 0.770 19,700 +0 0.01% 15,169
2025-07-24 2025-07-22 0.770 19,700 +0 0.01% 15,169
2025-07-23 2025-07-21 0.840 19,700 +0 0.01% 16,548
2025-07-22 2025-07-18 0.650 19,700 +0 0.01% 12,805
2025-07-21 2025-07-17 0.700 19,700 +0 0.01% 13,790
2025-07-18 2025-07-16 0.650 19,700 +0 0.01% 12,805
2025-07-17 2025-07-15 0.650 19,700 +0 0.01% 12,805
2025-07-16 2025-07-14 0.660 19,700 +0 0.01% 13,002
2025-07-15 2025-07-11 0.660 19,700 +0 0.01% 13,002
2025-07-14 2025-07-10 0.650 19,700 +0 0.01% 12,805
2025-07-11 2025-07-09 0.630 19,700 +0 0.01% 12,411
2025-07-10 2025-07-08 0.680 19,700 +0 0.01% 13,396
2025-07-09 2025-07-07 0.680 19,700 +0 0.01% 13,396
2025-07-08 2025-07-04 0.660 19,700 +0 0.01% 13,002
2025-07-07 2025-07-03 0.670 19,700 +0 0.01% 13,199
2025-07-04 2025-07-02 0.670 19,700 +0 0.01% 13,199
2025-07-03 2025-06-30 0.610 19,700 +0 0.01% 12,017
2025-07-02 2025-06-27 0.610 19,700 +0 0.01% 12,017
2025-06-30 2025-06-26 0.610 19,700 +0 0.01% 12,017
2025-06-27 2025-06-25 0.610 19,700 +0 0.01% 12,017
2025-06-26 2025-06-24 0.620 19,700 +0 0.01% 12,214
2025-06-25 2025-06-23 0.610 19,700 +0 0.01% 12,017
2025-06-24 2025-06-20 0.610 19,700 +0 0.01% 12,017
2025-06-23 2025-06-19 0.610 19,700 +0 0.01% 12,017
2025-06-20 2025-06-18 0.630 19,700 +0 0.01% 12,411
2025-06-19 2025-06-17 0.660 19,700 +0 0.01% 13,002
2025-06-18 2025-06-16 0.700 19,700 +0 0.01% 13,790
2025-06-17 2025-06-13 0.650 19,700 +0 0.01% 12,805
2025-06-16 2025-06-12 0.750 19,700 +0 0.01% 14,775
2025-06-13 2025-06-11 0.740 19,700 +0 0.01% 14,578
2025-06-12 2025-06-10 0.740 19,700 +0 0.01% 14,578
2025-06-11 2025-06-09 0.720 19,700 +0 0.01% 14,184
2025-06-10 2025-06-06 0.710 19,700 +0 0.01% 13,987
2025-06-09 2025-06-05 0.760 19,700 +0 0.01% 14,972
2025-06-06 2025-06-04 0.740 19,700 +0 0.01% 14,578
2025-06-05 2025-06-03 0.570 19,700 +0 0.01% 11,229
2025-06-04 2025-06-02 0.580 19,700 +0 0.01% 11,426
2025-06-03 2025-05-30 0.580 19,700 +0 0.01% 11,426
2025-06-02 2025-05-29 0.590 19,700 +0 0.01% 11,623
2025-05-30 2025-05-28 0.590 19,700 +0 0.01% 11,623
2025-05-29 2025-05-27 0.590 19,700 +0 0.01% 11,623
2025-05-28 2025-05-26 0.660 19,700 +0 0.01% 13,002
2025-05-27 2025-05-23 0.660 19,700 +0 0.01% 13,002
2025-05-26 2025-05-22 0.650 19,700 +0 0.01% 12,805
2025-05-23 2025-05-21 0.650 19,700 +0 0.01% 12,805
2025-05-22 2025-05-20 0.650 19,700 +0 0.01% 12,805
2025-05-21 2025-05-19 0.650 19,700 +0 0.01% 12,805
2025-05-20 2025-05-16 0.650 19,700 +0 0.01% 12,805
2025-05-19 2025-05-15 0.650 19,700 +0 0.01% 12,805
2025-05-16 2025-05-14 0.630 19,700 +0 0.01% 12,411
2025-05-15 2025-05-13 0.690 19,700 +0 0.01% 13,593
2025-05-14 2025-05-12 0.690 19,700 +0 0.01% 13,593
2025-05-13 2025-05-09 0.690 19,700 +0 0.01% 13,593
2025-05-12 2025-05-08 0.690 19,700 +0 0.01% 13,593
2025-05-09 2025-05-07 0.650 19,700 +0 0.01% 12,805
2025-05-08 2025-05-06 0.690 19,700 +0 0.01% 13,593
2025-05-07 2025-05-02 0.690 19,700 +0 0.01% 13,593
2025-05-06 2025-04-30 0.680 19,700 +0 0.01% 13,396
2025-05-02 2025-04-29 0.750 19,700 +0 0.01% 14,775
2025-04-30 2025-04-28 0.800 19,700 +0 0.01% 15,760
2025-04-29 2025-04-25 0.800 19,700 +0 0.01% 15,760
2025-04-28 2025-04-24 0.750 19,700 +0 0.01% 14,775
2025-04-25 2025-04-23 0.730 19,700 +0 0.01% 14,381
2025-04-24 2025-04-22 0.730 19,700 +0 0.01% 14,381
2025-04-23 2025-04-17 0.770 19,700 +0 0.01% 15,169
2025-04-22 2025-04-16 0.760 19,700 +0 0.01% 14,972
2025-04-17 2025-04-15 0.780 19,700 +0 0.01% 15,366
2025-04-16 2025-04-14 0.780 19,700 +0 0.01% 15,366
2025-04-15 2025-04-11 0.780 19,700 +0 0.01% 15,366
2025-04-14 2025-04-10 0.780 19,700 +0 0.01% 15,366
2025-04-11 2025-04-09 0.780 19,700 +0 0.01% 15,366
2025-04-10 2025-04-08 0.780 19,700 +0 0.01% 15,366
2025-04-09 2025-04-07 0.780 19,700 +0 0.01% 15,366
2025-04-08 2025-04-03 0.780 19,700 +0 0.01% 15,366
2025-04-07 2025-04-02 0.780 19,700 +0 0.01% 15,366
2025-04-03 2025-04-01 0.780 19,700 +0 0.01% 15,366
2025-04-02 2025-03-31 0.780 19,700 +0 0.01% 15,366
2025-04-01 2025-03-28 0.820 19,700 +0 0.01% 16,154
2025-03-31 2025-03-27 0.820 19,700 +0 0.01% 16,154
2025-03-28 2025-03-26 0.840 19,700 +0 0.01% 16,548
2025-03-27 2025-03-25 0.950 19,700 +0 0.01% 18,715
2025-03-26 2025-03-24 0.950 19,700 +0 0.01% 18,715
2025-03-25 2025-03-21 0.950 19,700 +0 0.01% 18,715
2025-03-24 2025-03-20 0.910 19,700 +0 0.01% 17,927
2025-03-21 2025-03-19 0.950 19,700 +0 0.01% 18,715
2025-03-20 2025-03-18 1.000 19,700 +0 0.01% 19,700
2025-03-19 2025-03-17 1.030 19,700 +0 0.01% 20,291
2025-03-18 2025-03-14 1.030 19,700 +0 0.01% 20,291
2025-03-17 2025-03-13 1.030 19,700 +0 0.01% 20,291
2025-03-14 2025-03-12 1.030 19,700 +0 0.01% 20,291
2025-03-13 2025-03-11 0.910 19,700 +0 0.01% 17,927
2025-03-12 2025-03-10 0.910 19,700 +0 0.01% 17,927
2025-03-11 2025-03-07 0.910 19,700 +0 0.01% 17,927
2025-03-10 2025-03-06 0.920 19,700 +0 0.01% 18,124
2025-03-07 2025-03-05 0.920 19,700 +0 0.01% 18,124
2025-03-06 2025-03-04 0.920 19,700 +0 0.01% 18,124
2025-03-05 2025-03-03 0.930 19,700 +0 0.01% 18,321
2025-03-04 2025-02-28 0.990 19,700 +0 0.01% 19,503
2025-03-03 2025-02-27 0.990 19,700 +0 0.01% 19,503
2025-02-28 2025-02-26 0.910 19,700 +0 0.01% 17,927
2025-02-27 2025-02-25 0.930 19,700 +0 0.01% 18,321
2025-02-26 2025-02-24 0.960 19,700 +0 0.01% 18,912
2025-02-25 2025-02-21 0.960 19,700 +0 0.01% 18,912
2025-02-24 2025-02-20 0.900 19,700 +0 0.01% 17,730
2025-02-21 2025-02-19 0.900 19,700 +0 0.01% 17,730
2025-02-20 2025-02-18 0.900 19,700 +0 0.01% 17,730
2025-02-19 2025-02-17 0.900 19,700 +0 0.01% 17,730
2025-02-18 2025-02-14 1.000 19,700 +0 0.01% 19,700
2025-02-17 2025-02-13 1.070 19,700 +0 0.01% 21,079
2025-02-14 2025-02-12 1.150 19,700 +0 0.01% 22,655
2025-02-13 2025-02-11 1.150 19,700 +0 0.01% 22,655
2025-02-12 2025-02-10 1.060 19,700 +0 0.01% 20,882
2025-02-11 2025-02-07 1.130 19,700 +0 0.01% 22,261
2025-02-10 2025-02-06 1.130 19,700 +0 0.01% 22,261
2025-02-07 2025-02-05 1.130 19,700 +0 0.01% 22,261
2025-02-06 2025-02-04 1.090 19,700 +0 0.01% 21,473
2025-02-05 2025-02-03 1.090 19,700 +0 0.01% 21,473
2025-02-04 2025-01-28 1.080 19,700 +0 0.01% 21,276
2025-02-03 2025-01-24 0.810 19,700 +0 0.01% 15,957
2025-01-27 2025-01-23 0.810 19,700 +0 0.01% 15,957
2025-01-24 2025-01-22 0.810 19,700 +0 0.01% 15,957
2025-01-23 2025-01-21 0.790 19,700 +0 0.01% 15,563
2025-01-22 2025-01-20 0.800 19,700 +0 0.01% 15,760
2025-01-21 2025-01-17 0.800 19,700 +0 0.01% 15,760
2025-01-20 2025-01-16 0.780 19,700 +0 0.01% 15,366
2025-01-17 2025-01-15 0.810 19,700 +0 0.01% 15,957
2025-01-16 2025-01-14 0.780 19,700 +0 0.01% 15,366
2025-01-15 2025-01-13 0.800 19,700 +0 0.01% 15,760
2025-01-14 2025-01-10 0.830 19,700 +0 0.01% 16,351
2025-01-13 2025-01-09 1.050 19,700 +0 0.01% 20,685
2025-01-10 2025-01-08 1.000 19,700 +0 0.01% 19,700
2025-01-09 2025-01-07 1.000 19,700 +0 0.01% 19,700
2025-01-08 2025-01-06 0.950 19,700 +0 0.01% 18,715
2025-01-07 2025-01-03 0.960 19,700 +0 0.01% 18,912
2025-01-06 2025-01-02 0.960 19,700 +0 0.01% 18,912
2025-01-03 2024-12-31 0.960 19,700 +0 0.01% 18,912
2025-01-02 2024-12-27 0.960 19,700 +0 0.01% 18,912
2019-07-10 2019-07-08 2.806 19,700 -4,869 0.01% 55,285
2018-06-22 2018-06-20 5.773 24,569 -125 0.01% 141,838
2018-05-31 2018-05-29 6.462 24,694 -2,269 0.01% 159,578
2018-01-23 2018-01-19 6.829 26,963 -136 0.01% 184,141
2017-10-20 2017-10-18 8.398 27,099 -1,098 0.01% 227,591
2017-10-10 2017-10-06 8.469 28,197 -188,734 0.01% 238,802
2017-09-21 2017-09-19 7.975 216,931 -32,589 0.10% 1,730,032
2017-09-20 2017-09-18 8.257 249,520 -26,921 0.11% 2,060,371
2017-09-18 2017-09-14 7.975 276,441 -56,677 0.12% 2,204,626
2017-06-08 2017-06-06 8.469 333,118 -42,508 0.15% 2,821,197
2017-05-17 2017-05-15 10.939 375,626 -10,769 0.16% 4,109,050
2017-03-10 2017-03-08 12.845 386,395 -7,793 0.17% 4,963,145
2017-02-28 2017-02-24 15.174 394,188 -6,376 0.17% 5,981,305
2017-02-07 2017-02-03 15.385 400,564 +14,594 0.18% 6,162,863
2017-02-03 2017-02-01 15.950 385,970 +13,603 0.17% 6,156,248
2017-02-02 2017-01-27 16.021 372,367 +14,027 0.16% 5,965,559
2017-02-01 2017-01-25 16.232 358,340 +9,919 0.16% 5,816,708
2017-01-26 2017-01-24 16.303 348,421 +9,918 0.15% 5,680,289
2017-01-17 2017-01-13 16.232 338,503 +4,818 0.15% 5,494,706
2016-12-13 2016-12-09 18.561 333,685 +9,352 0.15% 6,193,648
2016-12-09 2016-12-07 18.985 324,333 -14,170 0.14% 6,157,402
2016-11-23 2016-11-21 18.067 338,503 +3,684 0.15% 6,115,847
2016-11-22 2016-11-18 18.067 334,819 +83,882 0.15% 6,049,287
2016-11-18 2016-11-16 17.997 250,937 +7,935 0.11% 4,516,053
2016-11-17 2016-11-15 18.208 243,002 +5,526 0.11% 4,424,698
2016-11-16 2016-11-14 18.279 237,476 +175,131 0.10% 4,340,838
2016-11-11 2016-11-09 18.138 62,345 +41,091 0.03% 1,130,808
2016-11-10 2016-11-08 18.420 21,254 +21,254 0.01% 391,503
2013-07-15 2013-07-11 13.955 0

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