History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 156 | +0 | 0.00% | 172 |
| 2025-10-13 | 2025-10-09 | 1.160 | 156 | +0 | 0.00% | 181 |
| 2025-10-10 | 2025-10-08 | 1.150 | 156 | +0 | 0.00% | 179 |
| 2025-10-09 | 2025-10-06 | 1.150 | 156 | +0 | 0.00% | 179 |
| 2025-10-08 | 2025-10-03 | 1.160 | 156 | +0 | 0.00% | 181 |
| 2025-10-06 | 2025-10-02 | 1.160 | 156 | +0 | 0.00% | 181 |
| 2025-10-03 | 2025-09-30 | 1.160 | 156 | +0 | 0.00% | 181 |
| 2025-10-02 | 2025-09-29 | 1.190 | 156 | +0 | 0.00% | 186 |
| 2025-09-30 | 2025-09-26 | 1.180 | 156 | +0 | 0.00% | 184 |
| 2025-09-29 | 2025-09-25 | 1.170 | 156 | +0 | 0.00% | 183 |
| 2025-09-26 | 2025-09-24 | 1.180 | 156 | +0 | 0.00% | 184 |
| 2025-09-25 | 2025-09-23 | 1.180 | 156 | +0 | 0.00% | 184 |
| 2025-09-24 | 2025-09-22 | 1.180 | 156 | +0 | 0.00% | 184 |
| 2025-09-23 | 2025-09-19 | 1.180 | 156 | +0 | 0.00% | 184 |
| 2025-09-22 | 2025-09-18 | 1.180 | 156 | +0 | 0.00% | 184 |
| 2025-09-19 | 2025-09-17 | 1.170 | 156 | +0 | 0.00% | 183 |
| 2025-09-18 | 2025-09-16 | 1.200 | 156 | +0 | 0.00% | 187 |
| 2025-09-17 | 2025-09-15 | 1.180 | 156 | +0 | 0.00% | 184 |
| 2025-09-16 | 2025-09-12 | 1.160 | 156 | +0 | 0.00% | 181 |
| 2025-09-15 | 2025-09-11 | 1.170 | 156 | +0 | 0.00% | 183 |
| 2025-09-12 | 2025-09-10 | 1.150 | 156 | +0 | 0.00% | 179 |
| 2025-09-11 | 2025-09-09 | 1.170 | 156 | +0 | 0.00% | 183 |
| 2025-09-10 | 2025-09-08 | 1.160 | 156 | +0 | 0.00% | 181 |
| 2025-09-09 | 2025-09-05 | 1.150 | 156 | +0 | 0.00% | 179 |
| 2025-09-08 | 2025-09-04 | 1.150 | 156 | +0 | 0.00% | 179 |
| 2025-09-05 | 2025-09-03 | 1.140 | 156 | +0 | 0.00% | 178 |
| 2025-09-04 | 2025-09-02 | 1.080 | 156 | +0 | 0.00% | 168 |
| 2025-09-03 | 2025-09-01 | 1.020 | 156 | +0 | 0.00% | 159 |
| 2025-09-02 | 2025-08-29 | 0.980 | 156 | +0 | 0.00% | 153 |
| 2025-09-01 | 2025-08-28 | 0.980 | 156 | +0 | 0.00% | 153 |
| 2025-08-29 | 2025-08-27 | 0.990 | 156 | +0 | 0.00% | 154 |
| 2025-08-28 | 2025-08-26 | 0.980 | 156 | +0 | 0.00% | 153 |
| 2025-08-27 | 2025-08-25 | 0.980 | 156 | +0 | 0.00% | 153 |
| 2025-08-26 | 2025-08-22 | 0.970 | 156 | +0 | 0.00% | 151 |
| 2025-08-25 | 2025-08-21 | 1.010 | 156 | +0 | 0.00% | 158 |
| 2025-08-22 | 2025-08-20 | 1.010 | 156 | +0 | 0.00% | 158 |
| 2025-08-21 | 2025-08-19 | 1.020 | 156 | +0 | 0.00% | 159 |
| 2025-08-20 | 2025-08-18 | 1.050 | 156 | +0 | 0.00% | 164 |
| 2025-08-19 | 2025-08-15 | 1.020 | 156 | +0 | 0.00% | 159 |
| 2025-08-18 | 2025-08-14 | 1.030 | 156 | +0 | 0.00% | 161 |
| 2025-08-15 | 2025-08-13 | 1.050 | 156 | +0 | 0.00% | 164 |
| 2025-08-14 | 2025-08-12 | 1.020 | 156 | +0 | 0.00% | 159 |
| 2025-08-13 | 2025-08-11 | 1.030 | 156 | +0 | 0.00% | 161 |
| 2025-08-12 | 2025-08-08 | 1.100 | 156 | +0 | 0.00% | 172 |
| 2025-08-11 | 2025-08-07 | 1.040 | 156 | +0 | 0.00% | 162 |
| 2025-08-08 | 2025-08-06 | 1.070 | 156 | +0 | 0.00% | 167 |
| 2025-08-07 | 2025-08-05 | 1.010 | 156 | +0 | 0.00% | 158 |
| 2025-08-06 | 2025-08-04 | 1.010 | 156 | +0 | 0.00% | 158 |
| 2025-08-05 | 2025-08-01 | 1.030 | 156 | +0 | 0.00% | 161 |
| 2025-08-04 | 2025-07-31 | 1.040 | 156 | +0 | 0.00% | 162 |
| 2025-08-01 | 2025-07-30 | 1.040 | 156 | +0 | 0.00% | 162 |
| 2025-07-31 | 2025-07-29 | 1.060 | 156 | +0 | 0.00% | 165 |
| 2025-07-30 | 2025-07-28 | 1.060 | 156 | +0 | 0.00% | 165 |
| 2025-07-29 | 2025-07-25 | 1.070 | 156 | +0 | 0.00% | 167 |
| 2025-07-28 | 2025-07-24 | 1.070 | 156 | +0 | 0.00% | 167 |
| 2025-07-25 | 2025-07-23 | 1.050 | 156 | +0 | 0.00% | 164 |
| 2025-07-24 | 2025-07-22 | 1.100 | 156 | +0 | 0.00% | 172 |
| 2025-07-23 | 2025-07-21 | 1.060 | 156 | +0 | 0.00% | 165 |
| 2025-07-22 | 2025-07-18 | 1.090 | 156 | +0 | 0.00% | 170 |
| 2025-07-21 | 2025-07-17 | 1.040 | 156 | +0 | 0.00% | 162 |
| 2025-07-18 | 2025-07-16 | 1.030 | 156 | +0 | 0.00% | 161 |
| 2025-07-17 | 2025-07-15 | 1.020 | 156 | +0 | 0.00% | 159 |
| 2025-07-16 | 2025-07-14 | 1.030 | 156 | +0 | 0.00% | 161 |
| 2025-07-15 | 2025-07-11 | 1.010 | 156 | +0 | 0.00% | 158 |
| 2025-07-14 | 2025-07-10 | 1.020 | 156 | +0 | 0.00% | 159 |
| 2025-07-11 | 2025-07-09 | 1.050 | 156 | +0 | 0.00% | 164 |
| 2025-07-10 | 2025-07-08 | 1.000 | 156 | +0 | 0.00% | 156 |
| 2025-07-09 | 2025-07-07 | 1.020 | 156 | +0 | 0.00% | 159 |
| 2025-07-08 | 2025-07-04 | 1.020 | 156 | +0 | 0.00% | 159 |
| 2025-07-07 | 2025-07-03 | 1.040 | 156 | +0 | 0.00% | 162 |
| 2025-07-04 | 2025-07-02 | 1.090 | 156 | +0 | 0.00% | 170 |
| 2023-10-13 | 2023-10-11 | 0.360 | 156 | -20 | 0.00% | 56 |
| 2023-07-27 | 2023-07-25 | 0.540 | 176 | -8 | 0.00% | 95 |
| 2023-05-30 | 2023-05-25 | 1.140 | 184 | -12 | 0.00% | 210 |
| 2023-05-09 | 2023-05-05 | 1.140 | 196 | -20 | 0.00% | 223 |
| 2023-04-28 | 2023-04-26 | 1.140 | 216 | -5 | 0.00% | 246 |
| 2023-03-29 | 2023-03-27 | 1.140 | 221 | -400 | 0.00% | 252 |
| 2023-03-28 | 2023-03-24 | 1.140 | 621 | -40 | 0.00% | 708 |
| 2023-03-23 | 2023-03-21 | 1.140 | 661 | -15 | 0.00% | 754 |
| 2023-03-14 | 2023-03-10 | 1.140 | 676 | -20 | 0.00% | 771 |
| 2023-03-09 | 2023-03-07 | 1.140 | 696 | -50 | 0.00% | 793 |
| 2023-03-01 | 2023-02-27 | 1.140 | 746 | -40 | 0.00% | 850 |
| 2023-02-16 | 2023-02-14 | 1.140 | 786 | -200 | 0.00% | 896 |
| 2023-02-08 | 2023-02-06 | 1.140 | 986 | -220 | 0.00% | 1,124 |
| 2021-07-12 | 2021-07-08 | 2.000 | 1,206 | -10 | 0.00% | 2,412 |
| 2019-03-08 | 2019-03-06 | 3.800 | 1,216 | -5,000 | 0.00% | 4,621 |
| 2018-09-13 | 2018-09-11 | 7.200 | 6,216 | +5,000 | 0.00% | 44,755 |
| 2016-10-17 | 2016-10-13 | 14.600 | 1,216 | +400 | 0.00% | 17,754 |
| 2016-09-12 | 2016-09-08 | 15.800 | 816 | -400 | 0.00% | 12,893 |
| 2016-04-01 | 2016-03-30 | 19.000 | 1,216 | -20 | 0.00% | 23,104 |
| 2016-03-31 | 2016-03-29 | 18.200 | 1,236 | +20 | 0.00% | 22,495 |
| 2016-01-28 | 2016-01-26 | 12.000 | 1,216 | -1,500 | 0.00% | 14,592 |
| 2015-12-28 | 2015-12-22 | 22.200 | 2,716 | +1,500 | 0.00% | 60,295 |
| 2015-12-23 | 2015-12-21 | 22.800 | 1,216 | -2,500 | 0.00% | 27,725 |
| 2015-12-09 | 2015-12-07 | 19.000 | 3,716 | -1,500 | 0.00% | 70,604 |
| 2015-12-01 | 2015-11-27 | 18.800 | 5,216 | +1,500 | 0.00% | 98,061 |
| 2015-11-23 | 2015-11-19 | 20.000 | 3,716 | +2,500 | 0.00% | 74,320 |
| 2015-11-17 | 2015-11-13 | 20.200 | 1,216 | -2,000 | 0.00% | 24,563 |
| 2015-11-10 | 2015-11-06 | 19.000 | 3,216 | -1,500 | 0.00% | 61,104 |
| 2015-11-09 | 2015-11-05 | 18.800 | 4,716 | +1,500 | 0.00% | 88,661 |
| 2015-11-06 | 2015-11-04 | 19.600 | 3,216 | +2,000 | 0.00% | 63,034 |
| 2015-10-12 | 2015-10-08 | 24.600 | 1,216 | -2,000 | 0.00% | 29,914 |
| 2015-10-07 | 2015-10-05 | 26.200 | 3,216 | +2,000 | 0.00% | 84,259 |
| 2015-05-07 | 2015-05-05 | 19.800 | 1,216 | -2,000 | 0.00% | 24,077 |
| 2015-03-26 | 2015-03-24 | 5.900 | 3,216 | -6,000 | 0.00% | 18,974 |
| 2013-06-07 | 2013-06-05 | 1.760 | 9,216 | -10,000 | 0.01% | 16,220 |
| 2013-05-08 | 2013-05-06 | 1.500 | 19,216 | +6,000 | 0.02% | 28,824 |
| 2013-03-28 | 2013-03-26 | 1.860 | 13,216 | -6,000 | 0.01% | 24,582 |
| 2013-03-07 | 2013-03-05 | 1.660 | 19,216 | +6,000 | 0.02% | 31,899 |
| 2013-03-05 | 2013-03-01 | 1.780 | 13,216 | +4,000 | 0.01% | 23,524 |
| 2013-02-25 | 2013-02-21 | 2.060 | 9,216 | -8,000 | 0.01% | 18,985 |
| 2013-01-31 | 2013-01-29 | 2.320 | 17,216 | +8,000 | 0.02% | 39,941 |
| 2013-01-16 | 2013-01-14 | 1.640 | 9,216 | -50 | 0.01% | 15,114 |
| 2012-10-29 | 2012-10-25 | 1.680 | 9,266 | -20,000 | 0.01% | 15,567 |
| 2012-09-28 | 2012-09-26 | 1.600 | 29,266 | +20,000 | 0.03% | 46,826 |
| 2012-09-27 | 2012-09-25 | 1.420 | 9,266 | -10,000 | 0.01% | 13,158 |
| 2012-09-25 | 2012-09-21 | 1.460 | 19,266 | -10,000 | 0.02% | 28,128 |
| 2012-08-28 | 2012-08-24 | 1.700 | 29,266 | +10,000 | 0.03% | 49,752 |
| 2012-08-27 | 2012-08-23 | 1.760 | 19,266 | +10,000 | 0.02% | 33,908 |
| 2012-08-24 | 2012-08-22 | 1.800 | 9,266 | -25,000 | 0.01% | 16,679 |
| 2012-08-21 | 2012-08-17 | 1.240 | 34,266 | +25,000 | 0.03% | 42,490 |
| 2012-08-20 | 2012-08-16 | 1.180 | 9,266 | +2,000 | 0.01% | 10,934 |
| 2012-07-11 | 2012-07-09 | 1.007 | 7,266 | -94 | 0.01% | 7,316 |
| 2012-05-08 | 2012-05-04 | 1.737 | 7,360 | -29,442 | 0.01% | 12,788 |
| 2012-04-23 | 2012-04-19 | 2.271 | 36,802 | +29,442 | 0.05% | 83,559 |
| 2011-04-06 | 2011-04-01 | 7.404 | 7,360 | -3,546 | 0.01% | 54,492 |
| 2011-02-23 | 2011-02-21 | 8.983 | 10,906 | +2,026 | 0.01% | 97,972 |
| 2010-05-17 | 2010-05-13 | 17.671 | 8,880 | +507 | 0.01% | 156,914 |
| 2010-01-18 | 2010-01-14 | 19.941 | 8,373 | +1,013 | 0.01% | 166,966 |
| 2010-01-06 | 2010-01-04 | 22.903 | 7,360 | -507 | 0.01% | 168,563 |
| 2009-12-04 | 2009-12-02 | 21.619 | 7,867 | +507 | 0.01% | 170,078 |
| 2009-10-29 | 2009-10-27 | 22.508 | 7,360 | +4,052 | 0.01% | 165,657 |
| 2009-08-05 | 2009-08-03 | 9.773 | 3,308 | -5,065 | 0.00% | 32,329 |
| 2009-07-22 | 2009-07-20 | 9.378 | 8,373 | -2,026 | 0.01% | 78,524 |
| 2009-07-14 | 2009-07-10 | 8.885 | 10,399 | +5,065 | 0.01% | 92,391 |
| 2009-07-13 | 2009-07-09 | 9.181 | 5,334 | +2,026 | 0.01% | 48,970 |
| 2009-07-10 | 2009-07-08 | 9.378 | 3,308 | -2,026 | 0.00% | 31,023 |
| 2009-06-02 | 2009-05-29 | 11.254 | 5,334 | -507 | 0.01% | 60,028 |
| 2009-05-25 | 2009-05-21 | 11.254 | 5,841 | -8,610 | 0.01% | 65,734 |
| 2009-05-21 | 2009-05-19 | 11.550 | 14,451 | +3,545 | 0.02% | 166,909 |
| 2009-05-20 | 2009-05-18 | 11.155 | 10,906 | +6,078 | 0.01% | 121,658 |
| 2009-05-14 | 2009-05-12 | 11.254 | 4,828 | -3,039 | 0.01% | 54,334 |
| 2009-05-08 | 2009-05-06 | 9.773 | 7,867 | +3,039 | 0.01% | 76,885 |
| 2009-04-20 | 2009-04-16 | 8.885 | 4,828 | +507 | 0.01% | 42,895 |
| 2009-04-16 | 2009-04-14 | 8.194 | 4,321 | -12,156 | 0.01% | 35,405 |
| 2009-04-09 | 2009-04-07 | 5.627 | 16,477 | +5,065 | 0.02% | 92,715 |
| 2009-04-03 | 2009-04-01 | 5.824 | 11,412 | +5,065 | 0.02% | 66,468 |
| 2009-03-17 | 2009-03-13 | 4.738 | 6,347 | -5,065 | 0.01% | 30,075 |
| 2009-03-03 | 2009-02-27 | 5.035 | 11,412 | -3,850 | 0.02% | 57,455 |
| 2009-03-02 | 2009-02-26 | 5.035 | 15,262 | +2,837 | 0.02% | 76,838 |
| 2009-02-25 | 2009-02-23 | 5.429 | 12,425 | +1,013 | 0.02% | 67,461 |
| 2009-02-17 | 2009-02-13 | 5.726 | 11,412 | +7,091 | 0.02% | 65,341 |
| 2009-02-09 | 2009-02-05 | 5.133 | 4,321 | -4,660 | 0.01% | 22,181 |
| 2009-02-06 | 2009-02-04 | 4.640 | 8,981 | -405 | 0.01% | 41,670 |
| 2009-01-08 | 2009-01-06 | 5.429 | 9,386 | +5,065 | 0.01% | 50,961 |
| 2008-10-27 | 2008-10-23 | 2.764 | 4,321 | -406 | 0.01% | 11,944 |
| 2008-06-03 | 2008-05-30 | 13.623 | 4,727 | -1,013 | 0.01% | 64,396 |
| 2008-05-08 | 2008-05-06 | 16.387 | 5,740 | +1,013 | 0.01% | 94,062 |
| 2008-03-18 | 2008-03-14 | 17.374 | 4,727 | -3,039 | 0.01% | 82,129 |
| 2008-02-28 | 2008-02-26 | 23.594 | 7,766 | -1,013 | 0.01% | 183,228 |
| 2008-02-27 | 2008-02-25 | 23.396 | 8,779 | +1,013 | 0.01% | 205,395 |
| 2008-01-30 | 2008-01-28 | 14.413 | 7,766 | +3,039 | 0.01% | 111,930 |
| 2008-01-22 | 2008-01-18 | 19.053 | 4,727 | -1,013 | 0.01% | 90,061 |
| 2008-01-10 | 2008-01-08 | 22.606 | 5,740 | -1,013 | 0.01% | 129,761 |
| 2007-12-04 | 2007-11-30 | 27.641 | 6,753 | +1,013 | 0.01% | 186,660 |
| 2007-11-26 | 2007-11-22 | 29.615 | 5,740 | +1,013 | 0.01% | 169,992 |
| 2007-11-19 | 2007-11-15 | 35.045 | 4,727 | -709 | 0.01% | 165,657 |
| 2007-11-16 | 2007-11-14 | 34.058 | 5,436 | -3,039 | 0.01% | 185,138 |
| 2007-11-06 | 2007-11-02 | 36.032 | 8,475 | -1,013 | 0.01% | 305,372 |
| 2007-10-26 | 2007-10-24 | 37.019 | 9,488 | +1,013 | 0.01% | 351,238 |
| 2007-10-25 | 2007-10-23 | 38.994 | 8,475 | -506 | 0.01% | 330,471 |
| 2007-10-18 | 2007-10-16 | 33.564 | 8,981 | +1,013 | 0.01% | 301,439 |
| 2007-10-15 | 2007-10-11 | 37.513 | 7,968 | +2,938 | 0.01% | 298,902 |
| 2007-10-10 | 2007-10-08 | 40.474 | 5,030 | +506 | 0.01% | 203,586 |
| 2007-10-09 | 2007-10-05 | 48.372 | 4,524 | -506 | 0.01% | 218,834 |
| 2007-10-08 | 2007-10-04 | 45.904 | 5,030 | +1,012 | 0.01% | 230,896 |
| 2007-10-05 | 2007-10-03 | 47.385 | 4,018 | +507 | 0.01% | 190,391 |
| 2007-10-04 | 2007-10-02 | 50.346 | 3,511 | +1,519 | 0.00% | 176,765 |
| 2007-09-28 | 2007-09-25 | 58.244 | 1,992 | +304 | 0.00% | 116,021 |
| 2007-09-19 | 2007-09-17 | 73.051 | 1,688 | -1,013 | 0.00% | 123,311 |
| 2007-09-14 | 2007-09-12 | 70.090 | 2,701 | -506 | 0.00% | 189,312 |
| 2007-09-03 | 2007-08-30 | 60.218 | 3,207 | +1,013 | 0.00% | 193,119 |
| 2007-08-31 | 2007-08-29 | 60.218 | 2,194 | -3,343 | 0.00% | 132,118 |
| 2007-08-30 | 2007-08-28 | 63.179 | 5,537 | +507 | 0.01% | 349,825 |
| 2007-08-27 | 2007-08-23 | 71.077 | 5,030 | +405 | 0.01% | 357,517 |
| 2007-08-24 | 2007-08-22 | 62.192 | 4,625 | -102 | 0.01% | 287,639 |
| 2007-08-23 | 2007-08-21 | 56.269 | 4,727 | -2,026 | 0.01% | 265,985 |
| 2007-08-22 | 2007-08-20 | 55.282 | 6,753 | +1,013 | 0.01% | 373,320 |
| 2007-08-21 | 2007-08-17 | 52.321 | 5,740 | +3,445 | 0.01% | 300,320 |
| 2007-08-17 | 2007-08-15 | 65.154 | 2,295 | -3,039 | 0.00% | 149,528 |
| 2007-08-16 | 2007-08-14 | 61.205 | 5,334 | -1,317 | 0.01% | 326,468 |
| 2007-08-15 | 2007-08-13 | 52.321 | 6,651 | +1,519 | 0.01% | 347,984 |
| 2007-08-14 | 2007-08-10 | 52.321 | 5,132 | -709 | 0.01% | 268,509 |
| 2007-08-13 | 2007-08-09 | 62.192 | 5,841 | -304 | 0.01% | 363,265 |
| 2007-08-10 | 2007-08-08 | 54.295 | 6,145 | +1,013 | 0.01% | 333,642 |
| 2007-08-09 | 2007-08-07 | 52.321 | 5,132 | +3,039 | 0.01% | 268,509 |
| 2007-08-08 | 2007-08-06 | 65.154 | 2,093 | -4,366 | 0.00% | 136,367 |
| 2007-08-02 | 2007-07-31 | 80.949 | 6,459 | +304 | 0.01% | 522,848 |
| 2007-07-27 | 2007-07-25 | 83.910 | 6,155 | +2,026 | 0.01% | 516,468 |
| 2007-07-19 | 2007-07-17 | 95.756 | 4,129 | -20 | 0.01% | 395,378 |
| 2007-07-17 | 2007-07-13 | 93.782 | 4,149 | -304 | 0.01% | 389,102 |
| 2007-07-16 | 2007-07-12 | 96.744 | 4,453 | +304 | 0.01% | 430,799 |
| 2007-06-26 | 2007-06-22 | 97.731 | 4,149 | 0.01% | 405,485 |
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