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: SINO WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.310 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.310 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.310 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.310 0 +0
2025-09-16 2025-09-12 1.310 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.310 0 +0
2025-08-29 2025-08-27 1.310 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.310 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.310 0 +0
2025-08-22 2025-08-20 1.310 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.310 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.310 0 +0
2025-08-13 2025-08-11 1.310 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.310 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.310 0 +0
2025-08-06 2025-08-04 1.310 0 +0
2025-08-05 2025-08-01 1.310 0 +0
2025-08-04 2025-07-31 1.310 0 +0
2025-08-01 2025-07-30 1.310 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.310 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.310 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.310 0 +0
2025-07-23 2025-07-21 1.310 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.310 0 +0
2025-07-16 2025-07-14 1.310 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.310 0 +0
2025-07-11 2025-07-09 1.310 0 +0
2025-07-10 2025-07-08 1.310 0 +0
2025-07-09 2025-07-07 1.310 0 +0
2025-07-08 2025-07-04 1.310 0 +0
2025-07-07 2025-07-03 1.310 0 +0
2025-07-04 2025-07-02 1.310 0 +0
2025-07-03 2025-06-30 1.310 0 +0
2025-07-02 2025-06-27 1.310 0 +0
2025-06-30 2025-06-26 1.310 0 +0
2025-06-27 2025-06-25 1.310 0 +0
2025-06-26 2025-06-24 1.310 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.310 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.310 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.310 0 +0
2025-06-13 2025-06-11 1.310 0 +0
2025-06-12 2025-06-10 1.310 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.310 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.310 0 +0
2025-06-04 2025-06-02 1.310 0 +0
2025-06-03 2025-05-30 1.310 0 +0
2025-06-02 2025-05-29 1.310 0 +0
2025-05-30 2025-05-28 1.310 0 +0
2025-05-29 2025-05-27 1.310 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.310 0 +0
2025-05-26 2025-05-22 1.310 0 +0
2025-05-23 2025-05-21 1.310 0 +0
2025-05-22 2025-05-20 1.310 0 +0
2025-05-21 2025-05-19 1.310 0 +0
2025-05-20 2025-05-16 1.310 0 +0
2025-05-19 2025-05-15 1.310 0 +0
2025-05-16 2025-05-14 1.310 0 +0
2025-05-15 2025-05-13 1.310 0 +0
2025-05-14 2025-05-12 1.310 0 +0
2025-05-13 2025-05-09 1.310 0 +0
2025-05-12 2025-05-08 1.310 0 +0
2025-05-09 2025-05-07 1.310 0 +0
2025-05-08 2025-05-06 1.310 0 +0
2025-05-07 2025-05-02 1.310 0 +0
2025-05-06 2025-04-30 1.310 0 +0
2025-05-02 2025-04-29 1.310 0 +0
2025-04-30 2025-04-28 1.310 0 +0
2025-04-29 2025-04-25 1.310 0 +0
2025-04-28 2025-04-24 1.310 0 +0
2025-04-25 2025-04-23 1.310 0 +0
2025-04-24 2025-04-22 1.310 0 +0
2025-04-23 2025-04-17 1.310 0 +0
2025-04-22 2025-04-16 1.310 0 +0
2025-04-17 2025-04-15 1.310 0 +0
2025-04-16 2025-04-14 1.310 0 +0
2025-04-15 2025-04-11 1.310 0 +0
2025-04-14 2025-04-10 1.310 0 +0
2025-04-11 2025-04-09 1.310 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.310 0 +0
2025-04-08 2025-04-03 1.310 0 +0
2025-04-07 2025-04-02 1.310 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.310 0 +0
2025-03-31 2025-03-27 1.310 0 +0
2025-03-28 2025-03-26 1.310 0 +0
2025-03-27 2025-03-25 1.310 0 +0
2025-03-26 2025-03-24 1.310 0 +0
2025-03-25 2025-03-21 1.310 0 +0
2025-03-24 2025-03-20 1.310 0 +0
2025-03-21 2025-03-19 1.310 0 +0
2025-03-20 2025-03-18 1.310 0 +0
2025-03-19 2025-03-17 1.310 0 +0
2025-03-18 2025-03-14 1.310 0 +0
2025-03-17 2025-03-13 1.310 0 +0
2025-03-14 2025-03-12 1.310 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.310 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.310 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.280 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.400 0 +0
2025-02-18 2025-02-14 1.440 0 +0
2025-02-17 2025-02-13 1.450 0 +0
2025-02-14 2025-02-12 1.460 0 +0
2025-02-13 2025-02-11 1.440 0 +0
2025-02-12 2025-02-10 1.460 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.500 0 +0
2025-02-07 2025-02-05 1.490 0 +0
2025-02-06 2025-02-04 1.530 0 +0
2025-02-05 2025-02-03 1.510 0 +0
2025-02-04 2025-01-28 1.460 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.450 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.510 0 +0
2025-01-22 2025-01-20 1.510 0 +0
2025-01-21 2025-01-17 1.610 0 +0
2025-01-20 2025-01-16 1.580 0 +0
2025-01-17 2025-01-15 1.560 0 +0
2025-01-16 2025-01-14 1.620 0 +0
2025-01-15 2025-01-13 1.480 0 +0
2025-01-14 2025-01-10 1.480 0 +0
2025-01-13 2025-01-09 1.600 0 +0
2025-01-10 2025-01-08 1.540 0 +0
2025-01-09 2025-01-07 1.550 0 +0
2025-01-08 2025-01-06 1.600 0 +0
2025-01-07 2025-01-03 1.580 0 +0
2025-01-06 2025-01-02 1.690 0 +0
2025-01-03 2024-12-31 1.700 0 +0
2025-01-02 2024-12-27 1.630 0 +0
2024-12-30 2024-12-24 1.680 0 +0
2024-12-27 2024-12-20 1.590 0 +0
2024-12-23 2024-12-19 1.630 0 +0
2024-12-20 2024-12-18 1.710 0 +0
2024-12-19 2024-12-17 1.700 0 +0
2024-12-18 2024-12-16 1.800 0 +0
2024-12-17 2024-12-13 1.770 0 +0
2024-12-16 2024-12-12 1.760 0 +0
2024-12-13 2024-12-11 1.730 0 +0
2024-12-12 2024-12-10 1.630 0 +0
2024-12-11 2024-12-09 1.680 0 +0
2024-12-10 2024-12-06 1.570 0 +0
2024-12-09 2024-12-05 1.710 0 +0
2024-12-06 2024-12-04 1.700 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.730 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.790 0 +0
2024-11-29 2024-11-27 1.810 0 +0
2024-11-28 2024-11-26 1.790 0 +0
2024-11-27 2024-11-25 1.760 0 +0
2024-11-26 2024-11-22 1.840 0 +0
2024-11-25 2024-11-21 1.830 0 +0
2024-11-22 2024-11-20 1.820 0 +0
2024-11-21 2024-11-19 1.840 0 +0
2024-11-20 2024-11-18 1.840 0 +0
2024-11-19 2024-11-15 1.880 0 +0
2024-11-18 2024-11-14 1.880 0 +0
2024-11-15 2024-11-13 1.900 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.850 0 +0
2024-11-12 2024-11-08 2.010 0 +0
2024-11-11 2024-11-07 1.970 0 +0
2024-11-08 2024-11-06 1.980 0 +0
2024-11-07 2024-11-05 2.080 0 +0
2024-11-06 2024-11-04 2.130 0 +0
2024-11-05 2024-11-01 2.230 0 +0
2024-11-04 2024-10-31 2.200 0 +0
2024-11-01 2024-10-30 2.210 0 +0
2024-10-31 2024-10-29 2.420 0 +0
2024-10-30 2024-10-28 2.420 0 +0
2024-10-29 2024-10-25 2.980 0 +0
2024-10-28 2024-10-24 3.000 0 +0
2024-10-25 2024-10-23 3.680 0 +0
2024-10-24 2024-10-22 3.400 0 +0
2024-10-23 2024-10-21 3.040 0 +0
2024-10-22 2024-10-18 3.400 0 +0
2024-10-21 2024-10-17 3.480 0 +0
2024-10-18 2024-10-16 3.650 0 +0
2024-10-17 2024-10-15 3.750 0 +0
2024-10-16 2024-10-14 3.780 0 +0
2024-10-15 2024-10-10 3.850 0 +0
2024-10-14 2024-10-09 3.570 0 +0
2024-10-10 2024-10-08 3.480 0 +0
2024-10-09 2024-10-07 4.120 0 +0
2024-10-08 2024-10-04 3.440 0 +0
2024-10-07 2024-10-03 2.950 0 +0
2024-10-04 2024-10-02 2.680 0 +0
2024-10-03 2024-09-30 2.300 0 +0
2024-10-02 2024-09-27 1.860 0 +0
2024-09-30 2024-09-26 1.640 0 +0
2024-09-27 2024-09-25 1.500 0 +0
2024-09-26 2024-09-24 1.390 0 +0
2024-09-25 2024-09-23 1.420 0 +0
2024-09-24 2024-09-20 1.520 0 +0
2024-09-23 2024-09-19 1.550 0 +0
2024-09-20 2024-09-17 1.550 0 +0
2024-09-19 2024-09-16 1.510 0 +0
2024-09-17 2024-09-13 1.580 0 +0
2024-09-16 2024-09-12 1.580 0 +0
2024-09-13 2024-09-11 1.580 0 +0
2024-09-12 2024-09-10 1.580 0 +0
2024-09-11 2024-09-09 1.600 0 +0
2024-09-10 2024-09-05 1.600 0 +0
2024-09-09 2024-09-04 1.610 0 +0
2024-09-05 2024-09-03 1.590 0 +0
2024-09-04 2024-09-02 1.510 0 +0
2024-09-03 2024-08-30 1.540 0 +0
2024-09-02 2024-08-29 1.720 0 +0
2024-08-30 2024-08-28 1.850 0 +0
2024-08-29 2024-08-27 1.820 0 +0
2024-08-28 2024-08-26 1.840 0 +0
2024-08-27 2024-08-23 1.840 0 +0
2024-08-26 2024-08-22 1.870 0 +0
2024-08-23 2024-08-21 1.860 0 +0
2024-08-22 2024-08-20 1.840 0 +0
2024-08-21 2024-08-19 1.880 0 +0
2024-08-20 2024-08-16 1.850 0 +0
2024-08-19 2024-08-15 1.910 0 +0
2024-08-16 2024-08-14 1.940 0 +0
2024-08-15 2024-08-13 1.960 0 +0
2024-08-14 2024-08-12 2.000 0 +0
2024-08-13 2024-08-09 1.990 0 +0
2024-08-12 2024-08-08 1.990 0 +0
2024-08-09 2024-08-07 1.980 0 +0
2024-08-08 2024-08-06 2.000 0 +0
2024-08-07 2024-08-05 2.040 0 +0
2024-08-06 2024-08-02 2.020 0 +0
2024-08-05 2024-08-01 2.030 0 +0
2024-08-02 2024-07-31 2.000 0 +0
2024-08-01 2024-07-30 1.980 0 +0
2024-07-31 2024-07-29 1.880 0 +0
2016-11-21 2016-11-17 23.548 0 -8,663
2016-11-02 2016-10-31 23.202 8,663 +2,887 0.01% 200,999
2016-11-01 2016-10-28 23.548 5,776 -21,946 0.01% 136,015
2016-10-31 2016-10-27 23.202 27,722 +21,946 0.04% 643,205
2016-10-27 2016-10-25 23.548 5,776 +5,776 0.01% 136,015
2016-10-25 2016-10-20 23.895 0 -23,795
2016-10-20 2016-10-18 23.895 23,795 +4,909 0.03% 568,571
2016-10-18 2016-10-14 23.548 18,886 +18,886 0.03% 444,733
2016-10-12 2016-10-07 24.587 0 -9,530
2016-10-07 2016-10-05 24.933 9,530 -51,978 0.01% 237,616
2016-10-05 2016-10-03 24.241 61,508 -28,877 0.08% 1,491,007
2016-10-03 2016-09-29 24.241 90,385 -4,562 0.12% 2,191,010
2016-09-28 2016-09-26 23.895 94,947 +8,663 0.13% 2,268,717
2016-09-26 2016-09-22 24.241 86,284 -14,439 0.12% 2,091,598
2016-09-22 2016-09-20 24.933 100,723 +15,305 0.13% 2,511,372
2016-09-21 2016-09-19 24.933 85,418 -24,834 0.11% 2,129,766
2016-09-20 2016-09-15 25.280 110,252 -22,177 0.15% 2,787,143
2016-09-19 2016-09-14 25.626 132,429 +28,876 0.18% 3,393,632
2016-09-15 2016-09-13 24.933 103,553 +49,900 0.14% 2,581,934
2016-09-14 2016-09-12 24.587 53,653 -86,631 0.07% 1,319,175
2016-09-13 2016-09-09 24.933 140,284 +12,417 0.19% 3,497,765
2016-09-12 2016-09-08 24.933 127,867 +13,572 0.17% 3,188,166
2016-09-09 2016-09-07 24.933 114,295 -8,663 0.15% 2,849,769
2016-09-08 2016-09-06 24.587 122,958 +14,439 0.16% 3,023,188
2016-09-07 2016-09-05 24.933 108,519 +37,540 0.14% 2,705,754
2016-09-05 2016-09-01 24.933 70,979 +43,315 0.09% 1,769,752
2016-09-02 2016-08-31 24.587 27,664 +14,438 0.04% 680,179
2016-09-01 2016-08-30 24.933 13,226 +2,888 0.02% 329,770
2016-08-31 2016-08-29 24.933 10,338 +2,888 0.01% 257,762
2016-08-30 2016-08-26 24.241 7,450 +1,674 0.01% 180,594
2016-08-25 2016-08-23 23.895 5,776 -5,775 0.01% 138,015
2016-08-24 2016-08-22 23.548 11,551 +11,551 0.02% 272,006
2016-08-22 2016-08-18 24.587 0 -57,523
2016-08-19 2016-08-17 24.587 57,523 -1,328 0.08% 1,414,327
2016-08-18 2016-08-16 24.241 58,851 +4,043 0.08% 1,426,599
2016-08-16 2016-08-12 23.895 54,808 +11,550 0.07% 1,309,613
2016-08-15 2016-08-11 23.895 43,258 -8,663 0.06% 1,033,631
2016-08-12 2016-08-10 23.548 51,921 +5,776 0.07% 1,222,649
2016-08-10 2016-08-08 23.548 46,145 -28,877 0.06% 1,086,635
2016-08-09 2016-08-05 22.163 75,022 +20,214 0.10% 1,662,718
2016-08-08 2016-08-04 22.163 54,808 +37,482 0.07% 1,214,714
2016-08-05 2016-08-03 22.163 17,326 +17,326 0.02% 383,997
2016-07-04 2016-06-29 25.280 0 -12,590
2016-06-29 2016-06-27 24.241 12,590 +12,590 0.02% 305,192
2016-06-27 2016-06-23 24.933 0 -9,760
2016-06-23 2016-06-21 24.241 9,760 +5,775 0.01% 236,591
2016-06-20 2016-06-16 23.548 3,985 +3,985 0.01% 93,840
2016-06-17 2016-06-15 23.895 0 -9,241
2016-06-16 2016-06-14 23.895 9,241 -5,371 0.01% 220,810
2016-06-15 2016-06-13 23.895 14,612 +4,043 0.02% 349,147
2016-06-14 2016-06-10 24.241 10,569 +10,569 0.01% 256,202
2016-06-13 2016-06-08 23.895 0 -11,666
2016-06-10 2016-06-07 23.895 11,666 -2,772 0.02% 278,754
2016-06-08 2016-06-06 23.548 14,438 +866 0.02% 339,990
2016-06-07 2016-06-03 23.548 13,572 +13,572 0.02% 319,597
2015-08-19 2015-08-17 29.089 0 -7,219
2015-07-28 2015-07-24 24.587 7,219 +7,219 0.01% 177,495
2015-07-08 2015-07-06 21.817 0 -5,775
2015-07-07 2015-07-03 23.548 5,775 +5,775 0.01% 135,991
2007-06-26 2007-06-22 49.801 0

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