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$)
2025-10-14 2025-10-10 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2023-02-22 2023-02-20 2.220 0 -2
2019-05-08 2019-05-06 6.200 2 -6,000 0.00% 12
2019-04-29 2019-04-25 7.100 6,002 -4,500 0.01% 42,614
2019-03-25 2019-03-21 7.600 10,502 -4,500 0.01% 79,815
2019-02-27 2019-02-25 9.600 15,002 +4,500 0.02% 144,019
2019-02-15 2019-02-13 8.700 10,502 +4,500 0.01% 91,367
2018-11-08 2018-11-06 9.000 6,002 +3,000 0.01% 54,018
2018-10-16 2018-10-12 9.000 3,002 +500 0.00% 27,018
2018-10-15 2018-10-11 8.600 2,502 +2,500 0.00% 21,517
2018-08-07 2018-08-03 19.600 2 -100 0.00% 39
2018-07-18 2018-07-16 15.800 102 -25,000 0.00% 1,612
2018-07-06 2018-07-04 16.400 25,102 -2,500 0.03% 411,673
2018-07-03 2018-06-28 17.800 27,602 +25,000 0.04% 491,316
2018-06-11 2018-06-07 22.800 2,602 +500 0.00% 59,326
2018-05-31 2018-05-29 25.600 2,102 -100 0.00% 53,811
2018-05-28 2018-05-24 17.400 2,202 +500 0.00% 38,315
2018-05-24 2018-05-21 20.000 1,702 +100 0.00% 34,040
2018-05-21 2018-05-17 28.400 1,602 +200 0.00% 45,497
2018-05-18 2018-05-16 25.000 1,402 +400 0.00% 35,050
2018-05-17 2018-05-15 53.000 1,002 +1,000 0.00% 53,106
2017-09-21 2017-09-19 92.000 2 -1,200 0.00% 184
2015-12-29 2015-12-24 97.000 1,202 -200 0.00% 116,594
2015-11-10 2015-11-06 91.000 1,402 -500 0.00% 127,582
2015-06-17 2015-06-15 164.000 1,902 +500 0.00% 311,928
2015-05-26 2015-05-21 132.000 1,402 -500 0.00% 185,064
2015-05-19 2015-05-15 118.000 1,902 -800 0.00% 224,436
2015-05-08 2015-05-06 120.000 2,702 +500 0.01% 324,240
2015-04-27 2015-04-23 98.000 2,202 +1,000 0.00% 215,796
2014-12-30 2014-12-24 24.800 1,202 +401 0.00% 29,810
2014-12-16 2014-12-12 32.667 801 -401 0.00% 26,166
2014-09-17 2014-09-15 27.600 1,202 +601 0.00% 33,175
2014-09-01 2014-08-28 32.533 601 -601 0.00% 19,553
2014-04-30 2014-04-28 13.333 1,202 -6,000 0.00% 16,027
2014-04-08 2014-04-04 14.267 7,202 -600 0.01% 102,749
2014-03-26 2014-03-24 15.133 7,802 -90 0.02% 118,070
2014-03-25 2014-03-21 15.200 7,892 +600 0.02% 119,958
2014-03-20 2014-03-18 15.267 7,292 +6,000 0.01% 111,325
2014-03-05 2014-03-03 13.333 1,292 -3,000 0.00% 17,227
2014-03-03 2014-02-27 13.200 4,292 -3,000 0.01% 56,654
2014-02-18 2014-02-14 13.733 7,292 +3,000 0.01% 100,143
2014-02-11 2014-02-07 13.733 4,292 -3,000 0.01% 58,943
2014-01-21 2014-01-17 13.733 7,292 +6,000 0.01% 100,143
2014-01-20 2014-01-16 13.467 1,292 -2,400 0.00% 17,399
2014-01-06 2014-01-02 11.800 3,692 -180 0.01% 43,566
2014-01-02 2013-12-27 10.200 3,872 +180 0.01% 39,494
2013-12-20 2013-12-18 9.067 3,692 +2,400 0.01% 33,474
2013-12-12 2013-12-10 6.733 1,292 -4,800 0.00% 8,699
2013-12-11 2013-12-09 6.800 6,092 -1,200 0.01% 41,426
2013-12-06 2013-12-04 7.200 7,292 +6,000 0.02% 52,502
2013-12-04 2013-12-02 5.933 1,292 -3,000 0.00% 7,666
2013-11-29 2013-11-27 5.200 4,292 -4,800 0.01% 22,318
2013-11-21 2013-11-19 5.867 9,092 +7,800 0.02% 53,340
2013-11-12 2013-11-08 4.533 1,292 -9,000 0.00% 5,857
2013-11-05 2013-11-01 4.400 10,292 +9,000 0.02% 45,285
2013-10-10 2013-10-08 3.733 1,292 -4,800 0.00% 4,823
2013-10-09 2013-10-07 3.867 6,092 -6,000 0.01% 23,556
2013-08-21 2013-08-19 4.600 12,092 -4,200 0.03% 55,623
2013-08-13 2013-08-09 4.933 16,292 +1,800 0.04% 80,374
2013-07-19 2013-07-17 5.667 14,492 +8,340 0.03% 82,121
2013-07-02 2013-06-27 6.133 6,152 +6,000 0.04% 37,732
2013-06-27 2013-06-25 6.200 152 -6,000 0.00% 942
2013-06-18 2013-06-14 6.267 6,152 +6,152 0.04% 38,553
2013-06-17 2013-06-13 6.267 0 -73,297
2013-06-03 2013-05-30 6.602 73,297 +65,967 0.43% 483,935
2013-05-29 2013-05-27 6.546 7,330 -71 0.04% 47,985
2013-05-27 2013-05-23 6.267 7,401 -5,362 0.05% 46,380
2013-05-23 2013-05-21 6.379 12,763 -3,574 0.08% 81,410
2013-05-16 2013-05-14 6.323 16,337 +5,361 0.10% 103,293
2013-04-24 2013-04-22 6.435 10,976 -1,429 0.07% 70,625
2013-04-02 2013-03-27 6.211 12,405 -215 0.08% 77,044
2013-03-27 2013-03-25 6.379 12,620 -64,698 0.10% 80,498
2013-03-26 2013-03-22 7.274 77,318 -10,366 0.59% 562,396
2013-03-20 2013-03-18 5.931 87,684 -8,936 0.67% 520,050
2013-02-28 2013-02-26 6.155 96,620 -3,932 0.74% 594,673
2013-02-26 2013-02-22 6.211 100,552 -2,859 0.77% 624,500
2013-02-25 2013-02-21 6.155 103,411 -715 0.79% 636,470
2013-02-07 2013-02-05 6.099 104,126 +1,787 0.79% 635,045
2013-02-06 2013-02-04 6.826 102,339 +1,787 0.78% 698,586
2013-02-01 2013-01-30 6.099 100,552 +7,149 0.77% 613,247
2013-01-30 2013-01-28 6.099 93,403 -6,791 0.71% 569,647
2013-01-07 2013-01-03 6.435 100,194 +3,574 0.76% 644,701
2013-01-03 2012-12-31 6.323 96,620 -3,574 0.74% 610,891
2012-12-28 2012-12-24 6.267 100,194 -715 0.76% 627,882
2012-12-11 2012-12-07 6.155 100,909 +1,787 0.77% 621,071
2012-12-10 2012-12-06 6.267 99,122 +3,574 0.75% 621,165
2012-12-03 2012-11-29 10.127 95,548 +3,575 0.73% 967,651
2012-11-20 2012-11-16 10.127 91,973 -1,787 0.70% 931,446
2012-11-15 2012-11-13 10.799 93,760 -3,575 0.71% 1,012,496
2012-11-14 2012-11-12 11.190 97,335 +5,362 0.74% 1,089,225
2012-11-13 2012-11-09 11.302 91,973 -5,362 0.70% 1,039,514
2012-11-12 2012-11-08 11.414 97,335 -3,574 0.74% 1,111,010
2012-11-02 2012-10-31 11.806 100,909 +5,361 0.77% 1,191,327
2012-10-31 2012-10-29 11.918 95,548 -9,293 0.73% 1,138,727
2012-10-30 2012-10-26 11.862 104,841 -1,430 0.80% 1,243,614
2012-10-26 2012-10-24 12.310 106,271 -1,787 0.81% 1,308,145
2012-10-22 2012-10-18 12.254 108,058 +5,361 0.82% 1,324,096
2012-10-15 2012-10-11 12.925 102,697 +715 0.78% 1,327,359
2012-10-03 2012-09-27 12.310 101,982 -2,859 0.78% 1,255,350
2012-09-28 2012-09-26 12.142 104,841 -1,073 0.80% 1,272,944
2012-09-27 2012-09-25 12.198 105,914 +4,290 0.81% 1,291,899
2012-09-26 2012-09-24 13.429 101,624 -1,430 0.77% 1,364,665
2012-09-19 2012-09-17 13.093 103,054 +1,430 0.78% 1,349,271
2012-09-11 2012-09-07 13.149 101,624 -1,787 0.77% 1,336,235
2012-09-10 2012-09-06 12.813 103,411 +1,787 0.79% 1,325,015
2012-09-07 2012-09-05 12.645 101,624 -1,787 0.77% 1,285,060
2012-09-06 2012-09-04 13.429 103,411 +1,787 0.79% 1,388,662
2012-08-31 2012-08-29 13.932 101,624 +715 0.77% 1,415,840
2012-08-30 2012-08-28 13.373 100,909 +26,808 0.77% 1,349,418
2012-08-27 2012-08-23 13.540 74,101 +5,362 0.56% 1,003,363
2012-08-24 2012-08-22 13.988 68,739 -1,787 0.52% 961,528
2012-08-22 2012-08-20 13.988 70,526 -1,788 0.54% 986,524
2012-08-20 2012-08-16 15.667 72,314 -5,004 0.55% 1,132,919
2012-08-17 2012-08-15 14.268 77,318 +10,724 0.59% 1,103,162
2012-08-16 2012-08-14 14.548 66,594 +5,361 0.51% 968,784
2012-08-15 2012-08-13 13.149 61,233 -1,787 0.47% 805,141
2012-08-14 2012-08-10 11.302 63,020 +2,145 0.48% 712,276
2012-08-03 2012-08-01 10.855 60,875 -243,501 0.46% 660,784
2012-07-20 2012-07-18 12.310 304,376 +243,501 2.32% 3,746,724
2012-06-22 2012-06-20 9.512 60,875 -215 0.46% 579,037
2012-06-21 2012-06-19 9.512 61,090 +501 0.46% 581,082
2012-06-19 2012-06-15 9.512 60,589 +17,872 0.46% 576,317
2012-06-18 2012-06-14 9.792 42,717 +10,366 0.33% 418,271
2012-06-14 2012-06-12 11.190 32,351 +7,149 0.25% 362,023
2012-05-17 2012-05-15 16.226 25,202 +3,574 0.19% 408,932
2012-05-16 2012-05-14 17.905 21,628 +7,149 0.16% 387,244
2012-05-15 2012-05-11 20.702 14,479 -3,574 0.11% 299,750
2012-05-14 2012-05-10 22.381 18,053 +3,574 0.14% 404,043
2012-05-10 2012-05-08 26.018 14,479 +14,440 0.11% 376,713
2012-04-20 2012-04-18 43.643 39 -358 0.00% 1,702
2012-04-10 2012-04-03 36.183 397 +397 0.01% 14,364
2012-04-05 2012-04-02 36.183 0 -2,883
2012-03-22 2012-03-20 39.454 2,883 +2,306 0.05% 113,747
2012-03-20 2012-03-16 43.304 577 +520 0.01% 24,986
2012-03-02 2012-02-29 41.379 57 -312 0.00% 2,359
2012-02-27 2012-02-23 39.454 369 +312 0.01% 14,559
2011-04-28 2011-04-26 255.010 57 +52 0.00% 14,536
2011-04-19 2011-04-15 259.821 5 -104 0.00% 1,299
2011-02-22 2011-02-18 288.690 109 -104 0.00% 31,467
2011-02-21 2011-02-17 288.690 213 +104 0.00% 61,491
2011-01-11 2011-01-07 375.298 109 +104 0.00% 40,907
2010-10-26 2010-10-22 327.183 5 -208 0.00% 1,636
2010-09-30 2010-09-28 356.052 213 +208 0.03% 75,839
2009-09-15 2009-09-11 1000.794 5 -10 0.00% 5,004
2009-08-21 2009-08-19 1125.893 15 -223 0.01% 16,888
2009-08-07 2009-08-05 1154.762 238 +214 0.12% 274,833
2009-03-23 2009-03-19 991.171 24 +9 0.01% 23,788
2009-03-11 2009-03-09 1404.960 15 -8 0.01% 21,074
2009-02-19 2009-02-17 1250.371 23 -4 0.02% 28,759
2009-02-18 2009-02-16 1258.597 27 -7 0.02% 33,982
2008-12-11 2008-12-09 822.613 34 +34 0.03% 27,969
2008-11-25 2008-11-21 822.613 0 -37
2008-07-10 2008-07-08 5881.680 37 +35 0.03% 217,622
2008-07-02 2008-06-27 7156.730 2 -2 0.01% 14,313
2008-06-30 2008-06-26 7033.338 4 -3 0.02% 28,133
2008-06-10 2008-06-05 7300.687 7 -10 0.04% 51,105
2008-05-30 2008-05-28 6358.663 17 -221 0.03% 108,097
2008-05-16 2008-05-14 6123.157 238 +214 0.46% 1,457,311
2008-04-21 2008-04-17 5024.129 24 -1 0.05% 120,579
2008-01-09 2008-01-07 8792.225 25 -2 0.05% 219,806
2007-12-07 2007-12-05 8007.205 27 +6 0.05% 216,195
2007-11-27 2007-11-23 12560.322 21 +3 0.04% 263,767
2007-11-20 2007-11-16 15386.395 18 +5 0.03% 276,955
2007-11-01 2007-10-30 18840.483 13 -2 0.03% 244,926
2007-10-30 2007-10-26 20096.515 15 -3 0.03% 301,448
2007-10-26 2007-10-24 18683.479 18 -1 0.04% 336,303
2007-10-25 2007-10-23 18840.483 19 -5 0.04% 357,969
2007-10-23 2007-10-18 17584.451 24 +2 0.05% 422,027
2007-10-22 2007-10-17 18055.463 22 +3 0.05% 397,220
2007-10-16 2007-10-12 20096.515 19 +3 0.04% 381,834
2007-10-15 2007-10-11 20096.515 16 +1 0.03% 321,544
2007-10-12 2007-10-10 21195.544 15 -8 0.04% 317,933
2007-10-09 2007-10-05 21352.548 23 -1 0.06% 491,109
2007-10-05 2007-10-03 19468.499 24 -4 0.06% 467,244
2007-09-27 2007-09-24 19468.499 28 +7 0.07% 545,118
2007-09-25 2007-09-21 18997.487 21 +2 0.05% 398,947
2007-09-13 2007-09-11 20410.523 19 +3 0.05% 387,800
2007-09-10 2007-09-06 21195.544 16 +1 0.04% 339,129
2007-09-05 2007-09-03 20410.523 15 +1 0.04% 306,158
2007-08-29 2007-08-27 24492.628 14 +1 0.03% 342,897
2007-08-27 2007-08-23 21038.540 13 +1 0.03% 273,501
2007-08-21 2007-08-17 19154.491 12 -9 0.03% 229,854
2007-08-13 2007-08-09 23864.612 21 -1 0.05% 501,157
2007-08-09 2007-08-07 22294.572 22 +1 0.05% 490,481
2007-08-06 2007-08-02 29673.761 21 +4 0.05% 623,149
2007-08-03 2007-08-01 31714.813 17 +1 0.04% 539,152
2007-07-31 2007-07-27 32028.821 16 +4 0.04% 512,461
2007-07-24 2007-07-20 37052.950 12 +1 0.03% 444,635
2007-07-23 2007-07-19 36895.946 11 +1 0.03% 405,855
2007-07-20 2007-07-18 38151.979 10 -1 0.02% 381,520
2007-07-19 2007-07-17 38465.987 11 -2 0.03% 423,126
2007-06-28 2007-06-26 37052.950 13 +1 0.04% 481,688
2007-06-27 2007-06-25 37209.954 12 -1 0.03% 446,519
2007-06-26 2007-06-22 34540.886 13 0.04% 449,032

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