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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,251
2019-04-01 2019-03-28 0.620 1,251 -1 0.00% 776
2017-02-24 2017-02-22 2.900 1,252 -48,000 0.00% 3,631
2017-02-22 2017-02-20 2.850 49,252 +48,000 0.04% 140,368
2016-10-06 2016-10-04 3.050 1,252 +400 0.00% 3,819
2016-08-19 2016-08-17 3.444 852 -113 0.00% 2,934
2016-08-15 2016-08-11 3.003 965 -45,294 0.00% 2,898
2016-08-12 2016-08-10 2.958 46,259 +45,294 0.05% 136,855
2016-08-09 2016-08-05 3.268 965 -113,235 0.00% 3,153
2016-07-25 2016-07-21 2.649 114,200 +113,235 0.13% 302,556
2016-06-03 2016-06-01 4.371 965 -3,623 0.00% 4,218
2016-05-27 2016-05-25 4.371 4,588 +3,623 0.01% 20,056
2016-02-01 2016-01-28 4.504 965 -2,264 0.00% 4,346
2016-01-14 2016-01-12 5.210 3,229 +2,264 0.00% 16,824
2015-12-14 2015-12-10 6.270 965 -2,264 0.00% 6,051
2015-11-27 2015-11-25 5.299 3,229 +2,264 0.00% 17,110
2015-11-16 2015-11-12 5.740 965 -11,323 0.00% 5,539
2015-11-06 2015-11-04 5.564 12,288 +11,323 0.01% 68,366
2015-07-30 2015-07-28 14.306 965 -1,358 0.00% 13,806
2015-07-27 2015-07-23 18.457 2,323 +1,358 0.00% 42,876
2015-07-15 2015-07-13 20.488 965 +453 0.00% 19,771
2015-06-05 2015-06-03 56.873 512 +453 0.00% 29,119
2015-04-23 2015-04-21 17.044 59 -81 0.00% 1,006
2015-03-17 2015-03-13 6.712 140 +73 0.00% 940
2015-03-06 2015-03-04 6.535 67 -20,382 0.00% 438
2015-03-05 2015-03-03 6.270 20,449 -13,589 0.23% 128,218
2015-03-04 2015-03-02 6.447 34,038 +22,607 0.39% 219,435
2015-02-12 2015-02-10 5.670 11,431 +11,323 0.13% 64,809
2015-02-11 2015-02-09 5.725 108 -63 0.00% 618
2014-10-27 2014-10-23 7.782 171 -162 0.00% 1,331
2014-01-21 2014-01-17 8.616 333 -10,794 0.00% 2,869
2013-12-17 2013-12-13 9.866 11,127 +10,794 0.08% 109,782
2012-02-16 2012-02-14 13.062 333 -3,454 0.00% 4,350
2012-02-15 2012-02-13 13.340 3,787 -3,598 0.03% 50,520
2012-02-14 2012-02-10 12.229 7,385 +2,015 0.06% 90,308
2012-02-13 2012-02-09 12.229 5,370 +5,037 0.05% 65,667
2012-02-08 2012-02-06 12.090 333 -6,328 0.00% 4,026
2012-01-20 2012-01-18 10.005 6,661 +6,328 0.06% 66,645
2011-10-18 2011-10-14 21.122 333 -5,397 0.00% 7,034
2011-10-17 2011-10-13 20.566 5,730 +1,799 0.05% 117,845
2011-10-13 2011-10-11 18.899 3,931 +1,799 0.03% 74,291
2011-09-21 2011-09-19 21.122 2,132 +1,799 0.02% 45,032
2011-09-16 2011-09-14 21.678 333 -1,799 0.00% 7,219
2011-08-22 2011-08-18 27.236 2,132 +842 0.02% 58,068
2011-08-17 2011-08-15 26.681 1,290 -842 0.01% 34,418
2011-08-03 2011-08-01 35.018 2,132 +1,799 0.02% 74,659
2011-04-19 2011-04-15 62.255 333 -173 0.00% 20,731
2011-03-11 2011-03-09 57.252 506 -719 0.01% 28,969
2011-03-09 2011-03-07 51.138 1,225 -540 0.01% 62,644
2011-02-11 2011-02-09 40.021 1,765 +540 0.02% 70,637
2011-02-08 2011-02-02 53.917 1,225 +719 0.01% 66,048
2011-02-01 2011-01-28 66.145 506 +461 0.01% 33,470
2011-01-19 2011-01-17 88.935 45 -22 0.00% 4,002
2010-12-29 2010-12-24 72.977 67 -101 0.01% 4,889
2010-12-13 2010-12-09 88.457 168 -1,511 0.01% 14,861
2010-11-29 2010-11-25 199.028 1,679 +1,511 0.06% 334,168
2010-10-18 2010-10-14 238.834 168 -2,261 0.01% 40,124
2010-09-29 2010-09-27 194.605 2,429 +2,261 0.10% 472,696
2010-09-17 2010-09-15 229.988 168 -2,261 0.01% 38,638
2010-08-23 2010-08-19 165.857 2,429 +1,357 0.10% 402,866
2010-08-12 2010-08-10 196.817 1,072 +904 0.04% 210,987
2010-02-25 2010-02-23 431.227 168 -9 0.01% 72,446
2009-12-30 2009-12-28 493.147 177 -9 0.01% 87,287
2009-12-14 2009-12-10 539.587 186 -43 0.01% 100,363
2009-10-12 2009-10-08 409.113 229 -272 0.01% 93,687
2009-10-08 2009-10-06 391.422 501 +136 0.02% 196,102
2009-10-06 2009-10-02 411.325 365 +136 0.02% 150,134
2009-09-28 2009-09-24 413.536 229 -46 0.01% 94,700
2009-09-14 2009-09-10 351.616 275 -226 0.01% 96,694
2009-08-28 2009-08-26 336.136 501 +226 0.03% 168,404
2009-07-30 2009-07-28 563.913 275 -452 0.02% 155,076
2009-07-29 2009-07-27 541.799 727 -904 0.04% 393,888
2009-07-21 2009-07-17 521.896 1,631 -24 0.09% 851,212
2009-07-16 2009-07-14 497.570 1,655 +24 0.10% 823,479
2009-06-30 2009-06-26 552.856 1,631 -45 0.09% 901,708
2009-06-16 2009-06-12 552.856 1,676 +452 0.10% 926,586
2009-06-12 2009-06-10 586.027 1,224 +452 0.07% 717,297
2009-06-11 2009-06-09 597.084 772 +452 0.04% 460,949
2009-06-10 2009-06-08 586.027 320 +6 0.02% 187,529
2009-06-09 2009-06-05 563.913 314 -91 0.02% 177,069
2009-06-04 2009-06-02 466.610 405 +91 0.02% 188,977
2009-05-27 2009-05-25 550.644 314 +18 0.02% 172,902
2009-05-25 2009-05-21 532.953 296 +90 0.02% 157,754
2009-05-19 2009-05-15 652.370 206 -81 0.01% 134,388
2009-05-15 2009-05-13 619.198 287 -45 0.02% 177,710
2009-05-13 2009-05-11 619.198 332 +45 0.02% 205,574
2009-05-12 2009-05-08 619.198 287 +81 0.02% 177,710
2009-05-11 2009-05-07 574.970 206 -45 0.01% 118,444
2009-01-16 2009-01-14 302.965 251 -45 0.02% 76,044
2009-01-15 2009-01-13 300.754 296 +45 0.02% 89,023
2009-01-08 2009-01-06 364.885 251 -90 0.02% 91,586
2009-01-07 2009-01-05 327.291 341 +90 0.02% 111,606
2008-12-30 2008-12-24 265.371 251 -109 0.02% 66,608
2008-12-23 2008-12-19 296.331 360 +91 0.02% 106,679
2008-12-19 2008-12-17 280.851 269 -181 0.02% 75,549
2008-12-16 2008-12-12 272.005 450 -90 0.03% 122,402
2008-12-15 2008-12-11 291.908 540 +108 0.04% 157,630
2008-12-12 2008-12-10 265.371 432 -128 0.03% 114,640
2008-12-11 2008-12-09 234.411 560 +128 0.04% 131,270
2008-12-08 2008-12-04 214.508 432 +109 0.03% 92,667
2008-12-05 2008-12-03 225.565 323 -64 0.02% 72,858
2008-12-03 2008-12-01 221.142 387 +136 0.03% 85,582
2008-11-04 2008-10-31 223.354 251 -45 0.02% 56,062
2008-10-27 2008-10-23 223.354 296 -45 0.02% 66,113
2008-10-14 2008-10-10 353.828 341 -28 0.02% 120,655
2008-10-08 2008-10-03 398.056 369 +2 0.02% 146,883
2008-08-27 2008-08-25 526.319 367 -45 0.02% 193,159
2008-06-24 2008-06-20 718.712 412 -90 0.03% 296,110
2008-06-23 2008-06-19 696.598 502 +90 0.03% 349,692
2008-06-20 2008-06-18 718.712 412 -45 0.03% 296,110
2008-06-11 2008-06-06 818.227 457 +45 0.03% 373,930
2008-06-06 2008-06-04 807.169 412 +25 0.03% 332,554
2008-06-04 2008-06-02 895.626 387 -206 0.03% 346,607
2008-06-03 2008-05-30 906.683 593 +206 0.04% 537,663
2008-05-27 2008-05-23 939.855 387 +46 0.03% 363,724
2008-05-21 2008-05-19 928.798 341 +45 0.02% 316,720
2008-05-16 2008-05-14 1006.197 296 -18 0.02% 297,834
2008-05-15 2008-05-13 939.855 314 -22 0.02% 295,114
2008-05-13 2008-05-08 950.912 336 +18 0.02% 319,506
2008-05-09 2008-05-07 939.855 318 -23 0.02% 298,874
2008-05-08 2008-05-06 1017.255 341 +112 0.02% 346,884
2008-05-07 2008-05-05 1050.426 229 -58 0.01% 240,548
2008-05-06 2008-05-02 973.026 287 -416 0.02% 279,258
2008-03-20 2008-03-18 652.370 703 -91 0.05% 458,616
2008-03-17 2008-03-13 917.741 794 -90 0.06% 728,686
2008-03-06 2008-03-04 1050.426 884 -27 0.07% 928,577
2008-03-03 2008-02-28 1149.940 911 +90 0.07% 1,047,595
2008-02-27 2008-02-25 1083.597 821 +27 0.06% 889,633
2008-02-25 2008-02-21 1061.483 794 -27 0.06% 842,818
2008-02-21 2008-02-19 1127.826 821 -9 0.06% 925,945
2008-02-20 2008-02-18 1039.369 830 -27 0.06% 862,676
2008-02-19 2008-02-15 961.969 857 +27 0.06% 824,407
2008-02-12 2008-02-06 939.855 830 +54 0.06% 780,079
2008-02-11 2008-02-04 1050.426 776 -18 0.06% 815,131
2008-02-05 2008-02-01 950.912 794 -199 0.06% 755,024
2008-02-04 2008-01-31 751.884 993 +272 0.07% 746,621
2008-02-01 2008-01-30 762.941 721 +217 0.05% 550,080
2008-01-31 2008-01-29 1028.312 504 -64 0.04% 518,269
2008-01-30 2008-01-28 1061.483 568 +4 0.04% 602,922
2008-01-29 2008-01-25 1371.082 564 +136 0.04% 773,290
2008-01-28 2008-01-24 1547.996 428 +251 0.03% 662,542
2008-01-24 2008-01-22 1680.681 177 +9 0.01% 297,481
2008-01-17 2008-01-15 2454.680 168 +31 0.01% 412,386
2008-01-11 2008-01-09 2874.850 137 -67 0.01% 393,854
2008-01-09 2008-01-07 2498.908 204 +90 0.02% 509,777
2007-12-21 2007-12-19 2476.794 114 -18 0.01% 282,354
2007-11-26 2007-11-22 3361.363 132 -36 0.01% 443,700
2007-11-21 2007-11-19 3737.305 168 -20 0.01% 627,867
2007-11-16 2007-11-14 4754.559 188 -45 0.02% 893,857
2007-11-14 2007-11-12 4776.674 233 +158 0.02% 1,112,965
2007-11-02 2007-10-31 3272.906 75 +46 0.03% 245,468
2007-11-01 2007-10-30 3538.277 29 -24 0.01% 102,610
2007-10-30 2007-10-26 2228.009 53 -194 0.02% 118,084
2007-10-25 2007-10-23 1758.081 247 -37 0.02% 434,246
2007-09-17 2007-09-13 1172.054 284 -86 0.03% 332,863
2007-09-14 2007-09-12 1183.111 370 +86 0.04% 437,751
2007-08-23 2007-08-21 939.855 284 -65 0.03% 266,919
2007-08-16 2007-08-14 1199.697 349 +65 0.04% 418,694
2007-08-15 2007-08-13 1288.154 284 -65 0.03% 365,836
2007-08-10 2007-08-08 1243.925 349 +65 0.04% 434,130
2007-06-26 2007-06-22 1111.240 284 0.06% 315,592

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