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: SR WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.210 0 +0
2025-10-13 2025-10-09 7.200 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.320 0 +0
2025-10-03 2025-09-30 7.270 0 +0
2025-10-02 2025-09-29 7.230 0 +0
2025-09-30 2025-09-26 7.160 0 +0
2025-09-29 2025-09-25 7.210 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.280 0 +0
2025-09-24 2025-09-22 7.400 0 +0
2025-09-23 2025-09-19 7.400 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.730 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.460 0 +0
2025-09-15 2025-09-11 7.510 0 +0
2025-09-12 2025-09-10 7.510 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.530 0 +0
2025-09-09 2025-09-05 7.480 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.500 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.750 0 +0
2025-09-02 2025-08-29 7.650 0 +0
2025-09-01 2025-08-28 7.570 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.760 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 7.830 0 +0
2025-08-25 2025-08-21 7.890 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.050 0 +0
2025-08-20 2025-08-18 8.020 0 +0
2025-08-19 2025-08-15 8.040 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.900 0 +0
2025-08-14 2025-08-12 7.920 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.890 0 +0
2025-08-07 2025-08-05 8.030 0 +0
2025-08-06 2025-08-04 8.050 0 +0
2025-08-05 2025-08-01 8.040 0 +0
2025-08-04 2025-07-31 8.100 0 +0
2025-08-01 2025-07-30 8.350 0 +0
2025-07-31 2025-07-29 8.470 0 +0
2025-07-30 2025-07-28 8.470 0 +0
2025-07-29 2025-07-25 8.400 0 +0
2025-07-28 2025-07-24 8.530 0 +0
2025-07-25 2025-07-23 8.210 0 +0
2025-07-24 2025-07-22 8.370 0 +0
2025-07-23 2025-07-21 8.620 0 +0
2025-07-22 2025-07-18 8.850 0 +0
2025-07-21 2025-07-17 8.970 0 +0
2025-07-18 2025-07-16 9.050 0 +0
2025-07-17 2025-07-15 8.380 0 +0
2025-07-16 2025-07-14 8.440 0 +0
2025-07-15 2025-07-11 7.880 0 +0
2025-07-14 2025-07-10 7.100 0 +0
2025-07-11 2025-07-09 6.920 0 +0
2025-07-10 2025-07-08 7.040 0 +0
2025-07-09 2025-07-07 7.120 0 +0
2025-07-08 2025-07-04 7.110 0 +0
2025-07-07 2025-07-03 6.640 0 +0
2025-07-04 2025-07-02 6.470 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.210 0 +0
2025-06-30 2025-06-26 6.765 0 +0
2025-06-27 2025-06-25 6.765 0 +0
2025-06-26 2025-06-24 6.734 0 +0
2025-06-25 2025-06-23 6.577 0 +0
2025-06-24 2025-06-20 6.535 0 +0
2025-06-23 2025-06-19 6.546 0 +0
2025-06-20 2025-06-18 6.744 0 +0
2025-06-19 2025-06-17 6.911 0 +0
2025-06-18 2025-06-16 6.838 0 +0
2025-06-17 2025-06-13 6.776 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.692 0 +0
2025-06-12 2025-06-10 6.671 0 +0
2025-06-11 2025-06-09 6.588 0 +0
2025-06-10 2025-06-06 6.379 0 +0
2025-06-09 2025-06-05 6.368 0 +0
2025-06-06 2025-06-04 6.421 0 +0
2025-06-05 2025-06-03 6.421 0 +0
2025-06-04 2025-06-02 6.285 0 +0
2025-06-03 2025-05-30 6.327 0 +0
2025-06-02 2025-05-29 6.306 0 +0
2025-05-30 2025-05-28 6.181 0 +0
2025-05-29 2025-05-27 6.201 0 +0
2025-05-28 2025-05-26 6.170 0 +0
2025-05-27 2025-05-23 6.254 0 +0
2025-05-26 2025-05-22 6.170 0 +0
2025-05-23 2025-05-21 6.316 0 +0
2025-05-22 2025-05-20 6.274 0 +0
2025-05-21 2025-05-19 6.358 0 +0
2025-05-20 2025-05-16 6.483 0 +0
2025-05-19 2025-05-15 5.951 0 +0
2025-05-16 2025-05-14 5.940 0 +0
2025-05-15 2025-05-13 5.940 0 +0
2025-05-14 2025-05-12 5.961 0 +0
2025-05-13 2025-05-09 5.857 0 +0
2025-05-12 2025-05-08 5.878 0 +0
2025-05-09 2025-05-07 5.888 0 +0
2025-05-08 2025-05-06 5.867 0 +0
2025-05-07 2025-05-02 5.732 0 +0
2025-05-06 2025-04-30 5.732 0 +0
2025-05-02 2025-04-29 5.773 0 +0
2025-04-30 2025-04-28 5.805 0 +0
2025-04-29 2025-04-25 5.878 0 +0
2025-04-28 2025-04-24 5.846 0 +0
2025-04-25 2025-04-23 5.846 0 +0
2025-04-24 2025-04-22 5.805 0 +0
2025-04-23 2025-04-17 5.679 0 +0
2025-04-22 2025-04-16 5.659 0 +0
2025-04-17 2025-04-15 5.742 0 +0
2025-04-16 2025-04-14 5.742 0 +0
2025-04-15 2025-04-11 5.596 0 +0
2025-04-14 2025-04-10 5.585 0 +0
2025-04-11 2025-04-09 5.544 0 +0
2025-04-10 2025-04-08 5.481 0 +0
2025-04-09 2025-04-07 5.418 0 +0
2025-04-08 2025-04-03 6.087 0 +0
2025-04-07 2025-04-02 6.118 0 +0
2025-04-03 2025-04-01 6.139 0 +0
2025-04-02 2025-03-31 5.940 0 +0
2025-04-01 2025-03-28 6.013 0 +0
2025-03-31 2025-03-27 6.024 0 +0
2025-03-28 2025-03-26 6.003 0 +0
2025-03-27 2025-03-25 5.961 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.055 0 +0
2025-03-24 2025-03-20 6.118 0 +0
2025-03-21 2025-03-19 6.181 0 +0
2025-03-20 2025-03-18 6.201 0 +0
2025-03-19 2025-03-17 6.128 0 +0
2025-03-18 2025-03-14 6.076 0 +0
2025-03-17 2025-03-13 6.013 0 +0
2025-03-14 2025-03-12 5.993 0 +0
2025-03-13 2025-03-11 5.993 0 +0
2025-03-12 2025-03-10 6.003 0 +0
2025-03-11 2025-03-07 5.972 0 +0
2025-03-10 2025-03-06 6.003 0 +0
2025-03-07 2025-03-05 5.940 0 +0
2025-03-06 2025-03-04 5.909 0 +0
2025-03-05 2025-03-03 5.888 0 +0
2025-03-04 2025-02-28 5.867 0 +0
2025-03-03 2025-02-27 6.034 0 +0
2025-02-28 2025-02-26 6.055 0 +0
2025-02-27 2025-02-25 5.920 0 +0
2025-02-26 2025-02-24 6.013 0 +0
2025-02-25 2025-02-21 6.003 0 +0
2025-02-24 2025-02-20 6.013 0 +0
2025-02-21 2025-02-19 5.982 0 +0
2025-02-20 2025-02-18 5.951 0 +0
2025-02-19 2025-02-17 6.055 0 +0
2025-02-18 2025-02-14 6.024 0 +0
2025-02-17 2025-02-13 5.888 0 +0
2025-02-14 2025-02-12 6.003 0 +0
2025-02-13 2025-02-11 5.972 0 +0
2025-02-12 2025-02-10 6.097 0 +0
2025-02-11 2025-02-07 6.087 0 +0
2025-02-10 2025-02-06 6.003 0 +0
2025-02-07 2025-02-05 5.982 0 +0
2025-02-06 2025-02-04 5.867 0 +0
2025-02-05 2025-02-03 5.846 0 +0
2025-02-04 2025-01-28 5.920 0 +0
2025-02-03 2025-01-24 5.940 0 +0
2025-01-27 2025-01-23 5.878 0 +0
2025-01-24 2025-01-22 5.815 0 +0
2025-01-23 2025-01-21 5.857 0 +0
2025-01-22 2025-01-20 5.867 0 +0
2025-01-21 2025-01-17 5.815 0 +0
2025-01-20 2025-01-16 5.805 0 +0
2025-01-17 2025-01-15 5.784 0 +0
2025-01-16 2025-01-14 5.857 0 +0
2025-01-15 2025-01-13 5.732 0 +0
2025-01-14 2025-01-10 5.784 0 +0
2025-01-13 2025-01-09 5.951 0 +0
2025-01-10 2025-01-08 5.951 0 +0
2025-01-09 2025-01-07 6.045 0 +0
2025-01-08 2025-01-06 6.640 0 +0
2025-01-07 2025-01-03 6.254 0 +0
2025-01-06 2025-01-02 5.899 0 +0
2025-01-03 2024-12-31 6.066 0 +0
2025-01-02 2024-12-27 6.097 0 +0
2024-12-30 2024-12-24 6.097 0 +0
2024-12-27 2024-12-20 6.087 0 +0
2024-12-23 2024-12-19 6.003 0 +0
2024-12-20 2024-12-18 6.034 0 +0
2024-12-19 2024-12-17 6.003 0 +0
2024-12-18 2024-12-16 6.045 0 +0
2024-12-17 2024-12-13 6.045 0 +0
2024-12-16 2024-12-12 6.212 0 +0
2024-12-13 2024-12-11 6.191 0 +0
2024-12-12 2024-12-10 6.128 0 +0
2024-12-11 2024-12-09 6.212 0 +0
2024-12-10 2024-12-06 6.097 0 +0
2024-12-09 2024-12-05 6.024 0 +0
2024-12-06 2024-12-04 6.024 0 +0
2024-12-05 2024-12-03 6.066 0 +0
2024-12-04 2024-12-02 6.066 0 +0
2024-12-03 2024-11-29 6.003 0 +0
2024-12-02 2024-11-28 5.951 0 +0
2024-11-29 2024-11-27 6.024 0 +0
2024-11-28 2024-11-26 5.940 0 +0
2024-11-27 2024-11-25 5.930 0 +0
2024-11-26 2024-11-22 5.920 0 +0
2024-11-25 2024-11-21 6.191 0 +0
2024-11-22 2024-11-20 6.254 0 +0
2024-11-21 2024-11-19 6.160 0 +0
2024-11-20 2024-11-18 6.118 0 +0
2024-11-19 2024-11-15 6.149 0 +0
2024-11-18 2024-11-14 6.181 0 +0
2024-11-15 2024-11-13 6.379 0 +0
2024-11-14 2024-11-12 6.462 0 +0
2024-11-13 2024-11-11 6.348 0 +0
2024-11-12 2024-11-08 6.421 0 +0
2024-11-11 2024-11-07 6.546 0 +0
2024-11-08 2024-11-06 6.327 0 +0
2024-11-07 2024-11-05 6.389 0 +0
2024-11-06 2024-11-04 6.201 0 +0
2024-11-05 2024-11-01 6.128 0 +0
2024-11-04 2024-10-31 6.160 0 +0
2024-11-01 2024-10-30 6.160 0 +0
2024-10-31 2024-10-29 6.389 0 +0
2024-10-30 2024-10-28 6.483 0 +0
2024-10-29 2024-10-25 6.358 0 +0
2024-10-28 2024-10-24 6.316 0 +0
2024-10-25 2024-10-23 6.400 0 +0
2024-10-24 2024-10-22 6.410 0 +0
2024-10-23 2024-10-21 6.348 0 +0
2024-10-22 2024-10-18 6.306 0 +0
2024-10-21 2024-10-17 6.097 0 +0
2024-10-18 2024-10-16 6.274 0 +0
2024-10-17 2024-10-15 6.222 0 +0
2024-10-16 2024-10-14 6.400 0 +0
2024-10-15 2024-10-10 6.567 0 +0
2024-10-14 2024-10-09 6.473 0 +0
2024-10-10 2024-10-08 6.932 0 +0
2024-10-09 2024-10-07 8.373 0 +0
2024-10-08 2024-10-04 6.849 0 +0
2024-10-07 2024-10-03 6.473 0 +0
2024-10-04 2024-10-02 6.546 0 +0
2024-10-03 2024-09-30 6.306 0 +0
2024-10-02 2024-09-27 5.961 0 +0
2024-09-30 2024-09-26 5.763 0 +0
2024-09-27 2024-09-25 5.627 0 +0
2024-09-26 2024-09-24 5.638 0 +0
2024-09-25 2024-09-23 5.523 0 +0
2024-09-24 2024-09-20 5.533 0 +0
2024-09-23 2024-09-19 5.429 0 +0
2024-09-20 2024-09-17 5.324 0 +0
2024-09-19 2024-09-16 5.335 0 +0
2024-09-17 2024-09-13 5.408 0 +0
2024-09-16 2024-09-12 5.429 0 +0
2024-09-13 2024-09-11 5.377 0 +0
2024-09-12 2024-09-10 5.408 0 +0
2024-09-11 2024-09-09 5.471 0 +0
2024-09-10 2024-09-05 5.544 0 +0
2024-09-09 2024-09-04 5.512 0 +0
2024-09-05 2024-09-03 5.583 0 +0
2024-09-04 2024-09-02 5.541 0 +0
2024-09-03 2024-08-30 5.604 0 +0
2024-09-02 2024-08-29 5.530 0 +0
2024-08-30 2024-08-28 5.499 0 +0
2024-08-29 2024-08-27 5.593 0 +0
2024-08-28 2024-08-26 5.604 0 +0
2024-08-27 2024-08-23 5.541 0 +0
2024-08-26 2024-08-22 5.593 0 +0
2024-08-23 2024-08-21 5.551 0 +0
2024-08-22 2024-08-20 5.625 0 +0
2024-08-21 2024-08-19 5.730 0 +0
2024-08-20 2024-08-16 5.803 0 +0
2024-08-19 2024-08-15 5.793 0 +0
2024-08-16 2024-08-14 5.730 0 +0
2024-08-15 2024-08-13 5.803 0 +0
2024-08-14 2024-08-12 5.992 0 +0
2024-08-13 2024-08-09 5.572 0 +0
2024-08-12 2024-08-08 5.604 0 +0
2024-08-09 2024-08-07 5.520 0 +0
2024-08-08 2024-08-06 5.541 0 +0
2024-08-07 2024-08-05 5.478 0 +0
2024-08-06 2024-08-02 5.593 0 +0
2024-08-05 2024-08-01 5.562 0 +0
2024-08-02 2024-07-31 5.541 0 +0
2024-08-01 2024-07-30 5.425 0 +0
2024-07-31 2024-07-29 5.436 0 +0
2024-07-30 2024-07-26 5.436 0 +0
2024-07-29 2024-07-25 5.415 0 +0
2024-07-26 2024-07-24 5.404 0 +0
2024-07-25 2024-07-23 5.457 0 +0
2024-07-24 2024-07-22 5.488 0 +0
2024-07-23 2024-07-19 5.457 0 +0
2024-07-22 2024-07-18 5.541 0 +0
2024-07-19 2024-07-17 5.499 0 +0
2024-07-18 2024-07-16 5.541 0 +0
2024-07-17 2024-07-15 5.562 0 +0
2024-07-16 2024-07-12 5.562 0 +0
2024-07-15 2024-07-11 5.488 0 +0
2024-07-12 2024-07-10 5.404 0 +0
2024-07-11 2024-07-09 5.970 0 +0
2024-07-10 2024-07-08 5.903 0 +0
2024-07-09 2024-07-05 6.058 0 +0
2024-07-08 2024-07-04 6.036 0 +0
2024-07-05 2024-07-03 6.036 0 +0
2024-07-04 2024-07-02 5.970 0 +0
2024-07-03 2024-06-28 5.959 0 +0
2024-07-02 2024-06-27 5.914 0 +0
2024-06-28 2024-06-26 5.992 0 +0
2024-06-27 2024-06-25 5.925 0 +0
2024-06-26 2024-06-24 5.870 0 +0
2024-06-25 2024-06-21 6.113 0 +0
2024-06-24 2024-06-20 6.080 0 +0
2024-06-21 2024-06-19 6.124 0 +0
2024-06-20 2024-06-18 6.091 0 +0
2024-06-19 2024-06-17 6.058 0 +0
2024-06-18 2024-06-14 6.069 0 +0
2024-06-17 2024-06-13 6.047 0 +0
2024-06-14 2024-06-12 6.047 0 +0
2024-06-13 2024-06-11 6.047 0 +0
2024-06-12 2024-06-07 6.136 0 +0
2024-06-11 2024-06-06 6.113 0 +0
2024-06-07 2024-06-05 6.180 0 +0
2024-06-06 2024-06-04 6.257 0 +0
2024-06-05 2024-06-03 6.191 0 +0
2024-06-04 2024-05-31 6.169 0 +0
2024-06-03 2024-05-30 6.147 0 +0
2024-05-31 2024-05-29 6.191 0 +0
2024-05-30 2024-05-28 6.268 0 +0
2024-05-29 2024-05-27 6.279 0 +0
2024-05-28 2024-05-24 6.169 0 +0
2024-05-27 2024-05-23 6.191 0 +0
2024-05-24 2024-05-22 6.335 0 +0
2024-05-23 2024-05-21 6.368 0 +0
2024-05-22 2024-05-20 6.545 0 +0
2024-05-21 2024-05-17 6.522 0 +0
2024-05-20 2024-05-16 6.534 0 +0
2024-05-17 2024-05-14 6.534 0 +0
2024-05-16 2024-05-13 6.556 0 +0
2024-05-14 2024-05-10 6.390 0 +0
2024-05-13 2024-05-09 6.257 0 +0
2024-05-10 2024-05-08 6.224 0 +0
2024-05-09 2024-05-07 6.136 0 +0
2024-05-08 2024-05-06 6.136 0 +0
2024-05-07 2024-05-03 6.014 0 +0
2024-05-06 2024-05-02 6.102 0 +0
2024-05-03 2024-04-30 6.058 0 +0
2024-05-02 2024-04-29 6.124 0 +0
2024-04-30 2024-04-26 6.025 0 +0
2024-04-29 2024-04-25 5.981 0 +0
2024-04-26 2024-04-24 5.903 0 +0
2024-04-25 2024-04-23 5.848 0 +0
2024-04-24 2024-04-22 5.837 0 +0
2024-04-23 2024-04-19 5.804 0 +0
2024-04-22 2024-04-18 5.870 0 +0
2024-04-19 2024-04-17 5.859 0 +0
2024-04-18 2024-04-16 5.771 0 +0
2024-04-17 2024-04-15 5.925 0 +0
2024-04-16 2024-04-12 5.948 0 +0
2024-04-15 2024-04-11 5.970 0 +0
2024-04-12 2024-04-10 6.003 0 +0
2024-04-11 2024-04-09 5.992 0 +0
2024-04-10 2024-04-08 5.826 0 +0
2024-04-09 2024-04-05 5.771 0 +0
2024-04-08 2024-04-03 5.914 0 +0
2024-04-05 2024-04-02 5.925 0 +0
2024-04-03 2024-03-28 5.948 0 +0
2024-04-02 2024-03-27 5.848 0 +0
2024-03-28 2024-03-26 5.870 0 +0
2024-03-27 2024-03-25 5.892 0 +0
2024-03-26 2024-03-22 5.959 0 +0
2024-03-25 2024-03-21 6.124 0 +0
2024-03-22 2024-03-20 6.136 0 +0
2024-03-21 2024-03-19 6.124 0 +0
2024-03-20 2024-03-18 6.213 0 +0
2024-03-19 2024-03-15 6.113 0 +0
2024-03-18 2024-03-14 6.224 0 +0
2024-03-15 2024-03-13 6.213 0 +0
2024-03-14 2024-03-12 6.268 0 +0
2024-03-13 2024-03-11 6.169 0 +0
2024-03-12 2024-03-08 6.147 0 +0
2024-03-11 2024-03-07 6.124 0 +0
2024-03-08 2024-03-06 6.180 0 +0
2024-03-07 2024-03-05 6.136 0 +0
2024-03-06 2024-03-04 6.191 0 +0
2024-03-05 2024-03-01 6.147 0 +0
2024-03-04 2024-02-29 6.158 0 +0
2024-03-01 2024-02-28 6.003 0 +0
2024-02-29 2024-02-27 6.191 0 +0
2024-02-28 2024-02-26 6.113 0 +0
2024-02-27 2024-02-23 6.113 0 +0
2024-02-26 2024-02-22 6.091 0 +0
2024-02-23 2024-02-21 6.036 0 +0
2024-02-22 2024-02-20 6.003 0 +0
2024-02-21 2024-02-19 5.970 0 +0
2024-02-20 2024-02-16 6.158 0 +0
2024-02-19 2024-02-15 5.959 0 +0
2024-02-16 2024-02-14 5.903 0 +0
2024-02-15 2024-02-09 5.970 0 +0
2024-02-14 2024-02-07 5.804 0 +0
2024-02-08 2024-02-06 5.704 0 +0
2024-02-07 2024-02-05 5.395 0 -72,365
2023-07-07 2023-07-05 6.858 72,365 +2,721 0.04% 496,261
2023-05-16 2023-05-12 7.179 69,644 +17,411 0.04% 500,001
2023-05-02 2023-04-27 8.041 52,233 +17,411 0.03% 420,001
2023-04-27 2023-04-25 7.547 34,822 +34,822 0.02% 262,801
2007-06-26 2007-06-22 6.368 0

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