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: WILBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.410 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.410 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.490 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.390 0 +0
2025-09-16 2025-09-12 1.390 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.400 0 +0
2025-09-04 2025-09-02 1.400 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.460 0 +0
2025-08-29 2025-08-27 1.480 0 +0
2025-08-28 2025-08-26 1.480 0 +0
2025-08-27 2025-08-25 1.480 0 +0
2025-08-26 2025-08-22 1.480 0 +0
2025-08-25 2025-08-21 1.430 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.490 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.500 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.500 0 +0
2025-08-13 2025-08-11 1.500 0 +0
2025-08-12 2025-08-08 1.500 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.450 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.450 0 +0
2025-07-28 2025-07-24 1.450 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.400 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.400 0 +0
2025-07-15 2025-07-11 1.400 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.400 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.360 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.400 0 +0
2025-06-24 2025-06-20 1.400 0 +0
2025-06-23 2025-06-19 1.400 0 +0
2025-06-20 2025-06-18 1.400 0 +0
2025-06-19 2025-06-17 1.400 0 +0
2025-06-18 2025-06-16 1.400 0 +0
2025-06-17 2025-06-13 1.360 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.450 0 +0
2025-06-11 2025-06-09 1.450 0 +0
2025-06-10 2025-06-06 1.500 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.410 0 +0
2025-06-05 2025-06-03 1.410 0 +0
2025-06-04 2025-06-02 1.410 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.390 0 +0
2025-05-23 2025-05-21 1.400 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.430 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.360 0 +0
2025-05-15 2025-05-13 1.350 0 +0
2025-05-14 2025-05-12 1.350 0 +0
2025-05-13 2025-05-09 1.350 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.420 0 +0
2025-05-08 2025-05-06 1.340 0 +0
2025-05-07 2025-05-02 1.340 0 +0
2025-05-06 2025-04-30 1.340 0 +0
2025-05-02 2025-04-29 1.340 0 +0
2025-04-30 2025-04-28 1.340 0 +0
2025-04-29 2025-04-25 1.340 0 +0
2025-04-28 2025-04-24 1.340 0 +0
2025-04-25 2025-04-23 1.340 0 +0
2025-04-24 2025-04-22 1.330 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 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 1.320 0 +0
2025-04-10 2025-04-08 1.380 0 +0
2025-04-09 2025-04-07 1.380 0 +0
2025-04-08 2025-04-03 1.410 0 +0
2025-04-07 2025-04-02 1.410 0 +0
2025-04-03 2025-04-01 1.410 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.410 0 +0
2025-03-31 2025-03-27 1.410 0 +0
2025-03-28 2025-03-26 1.410 0 +0
2025-03-27 2025-03-25 1.410 0 +0
2025-03-26 2025-03-24 1.410 0 +0
2025-03-25 2025-03-21 1.410 0 +0
2025-03-24 2025-03-20 1.380 0 +0
2025-03-21 2025-03-19 1.380 0 +0
2025-03-20 2025-03-18 1.370 0 +0
2025-03-19 2025-03-17 1.450 0 +0
2025-03-18 2025-03-14 1.460 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.450 0 +0
2025-03-13 2025-03-11 1.400 0 +0
2025-03-12 2025-03-10 1.415 0 +0
2025-03-11 2025-03-07 1.415 0 +0
2025-03-10 2025-03-06 1.385 0 +0
2025-03-07 2025-03-05 1.385 0 +0
2025-03-06 2025-03-04 1.415 0 +0
2025-03-05 2025-03-03 1.415 0 +0
2025-03-04 2025-02-28 1.415 0 +0
2025-03-03 2025-02-27 1.415 0 +0
2025-02-28 2025-02-26 1.415 0 +0
2025-02-27 2025-02-25 1.415 0 +0
2025-02-26 2025-02-24 1.415 0 +0
2025-02-25 2025-02-21 1.344 0 +0
2025-02-24 2025-02-20 1.415 0 +0
2025-02-21 2025-02-19 1.415 0 +0
2025-02-20 2025-02-18 1.415 0 +0
2025-02-19 2025-02-17 1.415 0 +0
2025-02-18 2025-02-14 1.415 0 +0
2025-02-17 2025-02-13 1.415 0 +0
2025-02-14 2025-02-12 1.344 0 +0
2025-02-13 2025-02-11 1.466 0 +0
2025-02-12 2025-02-10 1.466 0 +0
2025-02-11 2025-02-07 1.466 0 +0
2025-02-10 2025-02-06 1.476 0 +0
2025-02-07 2025-02-05 1.365 0 +0
2025-02-06 2025-02-04 1.365 0 +0
2025-02-05 2025-02-03 1.365 0 +0
2025-02-04 2025-01-28 1.365 0 +0
2025-02-03 2025-01-24 1.365 0 +0
2025-01-27 2025-01-23 1.365 0 +0
2025-01-24 2025-01-22 1.365 0 +0
2025-01-23 2025-01-21 1.365 0 +0
2025-01-22 2025-01-20 1.365 0 +0
2025-01-21 2025-01-17 1.456 0 +0
2025-01-20 2025-01-16 1.456 0 +0
2025-01-17 2025-01-15 1.456 0 +0
2025-01-16 2025-01-14 1.456 0 +0
2025-01-15 2025-01-13 1.456 0 +0
2025-01-14 2025-01-10 1.456 0 +0
2025-01-13 2025-01-09 1.456 0 +0
2025-01-10 2025-01-08 1.456 0 +0
2025-01-09 2025-01-07 1.456 0 +0
2025-01-08 2025-01-06 1.506 0 +0
2025-01-07 2025-01-03 1.506 0 +0
2025-01-06 2025-01-02 1.506 0 +0
2025-01-03 2024-12-31 1.506 0 +0
2025-01-02 2024-12-27 1.415 0 +0
2024-12-30 2024-12-24 1.415 0 +0
2024-12-27 2024-12-20 1.344 0 +0
2024-12-23 2024-12-19 1.375 0 +0
2024-12-20 2024-12-18 1.375 0 +0
2024-12-19 2024-12-17 1.375 0 +0
2024-12-18 2024-12-16 1.375 0 +0
2024-12-17 2024-12-13 1.375 0 +0
2024-12-16 2024-12-12 1.375 0 +0
2024-12-13 2024-12-11 1.375 0 +0
2024-12-12 2024-12-10 1.344 0 +0
2024-12-11 2024-12-09 1.344 0 +0
2024-12-10 2024-12-06 1.415 0 +0
2024-12-09 2024-12-05 1.415 0 +0
2024-12-06 2024-12-04 1.415 0 +0
2024-12-05 2024-12-03 1.415 0 +0
2024-12-04 2024-12-02 1.415 0 +0
2024-12-03 2024-11-29 1.415 0 +0
2024-12-02 2024-11-28 1.415 0 +0
2024-11-29 2024-11-27 1.415 0 +0
2024-11-28 2024-11-26 1.415 0 +0
2024-11-27 2024-11-25 1.415 0 +0
2024-11-26 2024-11-22 1.415 0 +0
2024-11-25 2024-11-21 1.415 0 +0
2024-11-22 2024-11-20 1.415 0 +0
2024-11-21 2024-11-19 1.415 0 +0
2024-11-20 2024-11-18 1.415 0 +0
2024-11-19 2024-11-15 1.415 0 +0
2024-11-18 2024-11-14 1.415 0 +0
2024-11-15 2024-11-13 1.415 0 +0
2024-11-14 2024-11-12 1.365 0 +0
2024-11-13 2024-11-11 1.395 0 +0
2024-11-12 2024-11-08 1.395 0 +0
2024-11-11 2024-11-07 1.395 0 +0
2024-11-08 2024-11-06 1.395 0 +0
2024-11-07 2024-11-05 1.395 0 +0
2024-11-06 2024-11-04 1.344 0 +0
2024-11-05 2024-11-01 1.334 0 +0
2024-11-04 2024-10-31 1.375 0 +0
2024-11-01 2024-10-30 1.435 0 +0
2024-10-31 2024-10-29 1.435 0 +0
2024-10-30 2024-10-28 1.435 0 +0
2024-10-29 2024-10-25 1.516 0 +0
2024-10-28 2024-10-24 1.410 0 +0
2024-10-25 2024-10-23 1.410 0 +0
2024-10-24 2024-10-22 1.410 0 +0
2024-10-23 2024-10-21 1.472 0 +0
2024-10-22 2024-10-18 1.472 0 +0
2024-10-21 2024-10-17 1.472 0 +0
2024-10-18 2024-10-16 1.420 0 +0
2024-10-17 2024-10-15 1.420 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.420 0 +0
2024-10-14 2024-10-09 1.420 0 +0
2024-10-10 2024-10-08 1.553 0 +0
2024-10-09 2024-10-07 1.584 0 +0
2024-10-08 2024-10-04 1.533 0 +0
2024-10-07 2024-10-03 1.482 0 +0
2024-10-04 2024-10-02 1.584 0 +0
2024-10-03 2024-09-30 1.390 0 +0
2024-10-02 2024-09-27 1.349 0 +0
2024-09-30 2024-09-26 1.349 0 +0
2024-09-27 2024-09-25 1.349 0 +0
2024-09-26 2024-09-24 1.349 0 +0
2024-09-25 2024-09-23 1.451 0 +0
2024-09-24 2024-09-20 1.451 0 +0
2024-09-23 2024-09-19 1.451 0 +0
2024-09-20 2024-09-17 1.451 0 +0
2024-09-19 2024-09-16 1.451 0 +0
2024-09-17 2024-09-13 1.451 0 +0
2024-09-16 2024-09-12 1.451 0 +0
2024-09-13 2024-09-11 1.451 0 +0
2024-09-12 2024-09-10 1.512 0 +0
2024-09-11 2024-09-09 1.512 0 +0
2024-09-10 2024-09-05 1.512 0 +0
2024-09-09 2024-09-04 1.512 0 +0
2024-09-05 2024-09-03 1.512 0 +0
2024-09-04 2024-09-02 1.512 0 +0
2024-09-03 2024-08-30 1.431 0 +0
2024-09-02 2024-08-29 1.431 0 +0
2024-08-30 2024-08-28 1.431 0 +0
2024-08-29 2024-08-27 1.431 0 +0
2024-08-28 2024-08-26 1.431 0 +0
2024-08-27 2024-08-23 1.431 0 +0
2024-08-26 2024-08-22 1.431 0 +0
2024-08-23 2024-08-21 1.431 0 +0
2024-08-22 2024-08-20 1.431 0 +0
2024-08-21 2024-08-19 1.431 0 +0
2024-08-20 2024-08-16 1.431 0 +0
2024-08-19 2024-08-15 1.431 0 +0
2024-08-16 2024-08-14 1.461 0 +0
2024-08-15 2024-08-13 1.512 0 +0
2024-08-14 2024-08-12 1.512 0 +0
2024-08-13 2024-08-09 1.512 0 +0
2024-08-12 2024-08-08 1.512 0 +0
2024-08-09 2024-08-07 1.512 0 +0
2024-08-08 2024-08-06 1.512 0 +0
2024-08-07 2024-08-05 1.512 0 +0
2024-08-06 2024-08-02 1.512 0 +0
2024-08-05 2024-08-01 1.512 0 +0
2024-08-02 2024-07-31 1.512 0 +0
2024-08-01 2024-07-30 1.584 0 +0
2024-07-31 2024-07-29 1.584 0 +0
2024-07-30 2024-07-26 1.584 0 +0
2024-07-29 2024-07-25 1.533 0 +0
2024-07-26 2024-07-24 1.533 0 +0
2024-07-25 2024-07-23 1.533 0 +0
2024-07-24 2024-07-22 1.533 0 +0
2024-07-23 2024-07-19 1.533 0 +0
2024-07-22 2024-07-18 1.533 0 +0
2024-07-19 2024-07-17 1.533 0 +0
2024-07-18 2024-07-16 1.533 0 +0
2024-07-17 2024-07-15 1.533 0 +0
2024-07-16 2024-07-12 1.533 0 +0
2024-07-15 2024-07-11 1.533 0 +0
2024-07-12 2024-07-10 1.543 0 +0
2024-07-11 2024-07-09 1.543 0 +0
2024-07-10 2024-07-08 1.543 0 +0
2024-07-09 2024-07-05 1.543 0 +0
2024-07-08 2024-07-04 1.543 0 +0
2024-07-05 2024-07-03 1.553 0 +0
2024-07-04 2024-07-02 1.553 0 +0
2024-07-03 2024-06-28 1.553 0 +0
2024-07-02 2024-06-27 1.553 0 +0
2024-06-28 2024-06-26 1.492 0 +0
2024-06-27 2024-06-25 1.543 0 +0
2024-06-26 2024-06-24 1.543 0 +0
2024-06-25 2024-06-21 1.543 0 +0
2024-06-24 2024-06-20 1.564 0 +0
2024-06-21 2024-06-19 1.533 0 +0
2024-06-20 2024-06-18 1.533 0 +0
2024-06-19 2024-06-17 1.533 0 +0
2024-06-18 2024-06-14 1.533 0 +0
2024-06-17 2024-06-13 1.533 0 +0
2024-06-14 2024-06-12 1.533 0 +0
2024-06-13 2024-06-11 1.533 0 +0
2024-06-12 2024-06-07 1.533 0 +0
2024-06-11 2024-06-06 1.533 0 +0
2024-06-07 2024-06-05 1.533 0 +0
2024-06-06 2024-06-04 1.533 0 +0
2024-06-05 2024-06-03 1.533 0 +0
2024-06-04 2024-05-31 1.482 0 +0
2024-06-03 2024-05-30 1.482 0 +0
2024-05-31 2024-05-29 1.482 0 +0
2024-05-30 2024-05-28 1.482 0 +0
2024-05-29 2024-05-27 1.482 0 +0
2024-05-28 2024-05-24 1.523 0 +0
2024-05-27 2024-05-23 1.523 0 +0
2024-05-24 2024-05-22 1.523 0 +0
2024-05-23 2024-05-21 1.523 0 +0
2024-05-22 2024-05-20 1.523 0 +0
2024-05-21 2024-05-17 1.533 0 +0
2024-05-20 2024-05-16 1.553 0 +0
2024-05-17 2024-05-14 1.553 0 +0
2024-05-16 2024-05-13 1.553 0 +0
2024-05-14 2024-05-10 1.461 0 +0
2024-05-13 2024-05-09 1.461 0 +0
2024-05-10 2024-05-08 1.461 0 +0
2024-05-09 2024-05-07 1.461 0 +0
2024-05-08 2024-05-06 1.461 0 +0
2024-05-07 2024-05-03 1.553 0 +0
2024-05-06 2024-05-02 1.553 0 +0
2024-05-03 2024-04-30 1.553 0 +0
2024-05-02 2024-04-29 1.553 0 +0
2024-04-30 2024-04-26 1.564 0 +0
2024-04-29 2024-04-25 1.564 0 +0
2024-04-26 2024-04-24 1.564 0 +0
2024-04-25 2024-04-23 1.564 0 +0
2024-04-24 2024-04-22 1.533 0 +0
2024-04-23 2024-04-19 1.523 0 +0
2024-04-22 2024-04-18 1.523 0 +0
2024-04-19 2024-04-17 1.523 0 +0
2024-04-18 2024-04-16 1.512 0 +0
2024-04-17 2024-04-15 1.523 0 +0
2024-04-16 2024-04-12 1.523 0 +0
2024-04-15 2024-04-11 1.523 0 +0
2024-04-12 2024-04-10 1.523 0 +0
2024-04-11 2024-04-09 1.523 0 +0
2024-04-10 2024-04-08 1.523 0 +0
2024-04-09 2024-04-05 1.564 0 +0
2024-04-08 2024-04-03 1.564 0 +0
2024-04-05 2024-04-02 1.574 0 +0
2024-04-03 2024-03-28 1.584 0 +0
2024-04-02 2024-03-27 1.584 0 +0
2024-03-28 2024-03-26 1.584 0 +0
2024-03-27 2024-03-25 1.584 0 +0
2024-03-26 2024-03-22 1.533 0 +0
2024-03-25 2024-03-21 1.533 0 +0
2024-03-22 2024-03-20 1.574 0 +0
2024-03-21 2024-03-19 1.676 0 +0
2024-03-20 2024-03-18 1.676 0 +0
2024-03-19 2024-03-15 1.686 0 +0
2024-03-18 2024-03-14 1.696 0 +0
2024-03-15 2024-03-13 1.564 0 +0
2024-03-14 2024-03-12 1.635 0 +0
2024-03-13 2024-03-11 1.635 0 +0
2024-03-12 2024-03-08 1.579 0 +0
2024-03-11 2024-03-07 1.579 0 +0
2024-03-08 2024-03-06 1.579 0 +0
2024-03-07 2024-03-05 1.610 0 +0
2024-03-06 2024-03-04 1.754 0 +0
2024-03-05 2024-03-01 1.754 0 +0
2024-03-04 2024-02-29 1.754 0 +0
2024-03-01 2024-02-28 1.795 0 +0
2024-02-29 2024-02-27 1.764 0 +0
2024-02-28 2024-02-26 1.785 0 +0
2024-02-27 2024-02-23 1.785 0 +0
2024-02-26 2024-02-22 1.703 0 +0
2024-02-23 2024-02-21 1.723 0 +0
2024-02-22 2024-02-20 1.775 0 +0
2024-02-21 2024-02-19 1.775 0 +0
2024-02-20 2024-02-16 1.775 0 +0
2024-02-19 2024-02-15 1.775 0 +0
2024-02-16 2024-02-14 1.775 0 +0
2024-02-15 2024-02-09 1.775 0 +0
2024-02-14 2024-02-07 1.775 0 +0
2024-02-08 2024-02-06 1.754 0 +0
2024-02-07 2024-02-05 1.754 0 +0
2024-02-06 2024-02-02 1.754 0 +0
2024-02-05 2024-02-01 1.682 0 +0
2024-02-02 2024-01-31 1.837 0 +0
2024-02-01 2024-01-30 1.837 0 +0
2024-01-31 2024-01-29 1.703 0 +0
2024-01-30 2024-01-26 1.837 0 +0
2024-01-29 2024-01-25 1.837 0 +0
2024-01-26 2024-01-24 1.837 0 +0
2024-01-25 2024-01-23 1.837 0 +0
2024-01-24 2024-01-22 1.754 0 -2,580
2021-02-22 2021-02-18 2.549 2,580 +2,580 0.00% 6,576
2011-11-10 2011-11-08 3.196 0 -1,506
2011-11-08 2011-11-04 3.196 1,506 +1,506 0.00% 4,813
2007-06-26 2007-06-22 7.947 0

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