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 | 0.012 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.012 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.012 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.012 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.012 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.012 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.012 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.012 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.012 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.012 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.012 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.012 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.012 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.012 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.012 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.012 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.012 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.012 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.012 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.012 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.012 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.012 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.012 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.012 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.012 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.012 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.012 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.012 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.012 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.012 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.012 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.012 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.012 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.012 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.012 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.012 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.012 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.012 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.012 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.012 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.012 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.012 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.012 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.012 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.012 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.012 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.012 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.012 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.012 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.012 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.012 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.012 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.012 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.012 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.012 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.012 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.012 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.012 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.012 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.012 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.012 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.012 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.012 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.012 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.012 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.012 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.012 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.012 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.012 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.012 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.012 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.012 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.012 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.012 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.012 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.012 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.012 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.012 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.012 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.012 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.012 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.012 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.012 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.012 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.012 | 0 | -20,000 | ||
| 2023-02-27 | 2023-02-23 | 0.040 | 20,000 | -30,000 | 0.00% | 800 |
| 2023-02-21 | 2023-02-17 | 0.040 | 50,000 | -500,000 | 0.00% | 2,000 |
| 2023-02-14 | 2023-02-10 | 0.040 | 550,000 | -31,312 | 0.00% | 22,000 |
| 2023-02-13 | 2023-02-09 | 0.040 | 581,312 | -50,000 | 0.00% | 23,252 |
| 2021-04-07 | 2021-03-31 | 0.040 | 631,312 | +200,000 | 0.00% | 25,252 |
| 2021-03-24 | 2021-03-22 | 0.063 | 431,312 | +300,000 | 0.00% | 27,173 |
| 2021-03-23 | 2021-03-19 | 0.054 | 131,312 | -500,000 | 0.00% | 7,091 |
| 2021-03-22 | 2021-03-18 | 0.054 | 631,312 | +500,000 | 0.00% | 34,091 |
| 2021-03-16 | 2021-03-12 | 0.057 | 131,312 | -500,000 | 0.00% | 7,485 |
| 2021-03-09 | 2021-03-05 | 0.080 | 631,312 | +500,000 | 0.00% | 50,505 |
| 2021-03-08 | 2021-03-04 | 0.075 | 131,312 | -500,000 | 0.00% | 9,848 |
| 2021-02-24 | 2021-02-22 | 0.041 | 631,312 | +500,000 | 0.00% | 25,884 |
| 2021-02-22 | 2021-02-18 | 0.040 | 131,312 | -400,000 | 0.00% | 5,252 |
| 2021-02-18 | 2021-02-16 | 0.026 | 531,312 | +30,000 | 0.00% | 13,814 |
| 2021-02-17 | 2021-02-11 | 0.027 | 501,312 | -500,000 | 0.00% | 13,535 |
| 2021-02-09 | 2021-02-05 | 0.022 | 1,001,312 | +412,000 | 0.00% | 22,029 |
| 2021-02-05 | 2021-02-03 | 0.023 | 589,312 | +88,000 | 0.00% | 13,554 |
| 2021-01-22 | 2021-01-20 | 0.023 | 501,312 | -456,000 | 0.00% | 11,530 |
| 2021-01-21 | 2021-01-19 | 0.024 | 957,312 | -44,000 | 0.00% | 22,975 |
| 2021-01-08 | 2021-01-06 | 0.023 | 1,001,312 | +500,000 | 0.00% | 23,030 |
| 2021-01-04 | 2020-12-29 | 0.024 | 501,312 | -486,000 | 0.00% | 12,031 |
| 2020-12-15 | 2020-12-11 | 0.022 | 987,312 | -14,000 | 0.00% | 21,721 |
| 2020-12-03 | 2020-12-01 | 0.022 | 1,001,312 | +500,000 | 0.00% | 22,029 |
| 2020-11-27 | 2020-11-25 | 0.023 | 501,312 | -500,000 | 0.00% | 11,530 |
| 2020-11-18 | 2020-11-16 | 0.024 | 1,001,312 | -400,000 | 0.00% | 24,031 |
| 2020-10-06 | 2020-09-30 | 0.021 | 1,401,312 | -1,444,000 | 0.01% | 29,428 |
| 2020-10-05 | 2020-09-29 | 0.020 | 2,845,312 | -112,000 | 0.01% | 56,906 |
| 2020-09-30 | 2020-09-28 | 0.020 | 2,957,312 | -444,000 | 0.01% | 59,146 |
| 2020-09-25 | 2020-09-23 | 0.022 | 3,401,312 | +2,000,000 | 0.02% | 74,829 |
| 2020-09-15 | 2020-09-11 | 0.023 | 1,401,312 | -2,000,000 | 0.01% | 32,230 |
| 2020-09-14 | 2020-09-10 | 0.023 | 3,401,312 | +2,000,000 | 0.02% | 78,230 |
| 2020-09-04 | 2020-09-02 | 0.022 | 1,401,312 | +500,000 | 0.01% | 30,829 |
| 2020-08-31 | 2020-08-27 | 0.025 | 901,312 | -2,000,000 | 0.00% | 22,533 |
| 2020-08-25 | 2020-08-21 | 0.024 | 2,901,312 | -1,000,000 | 0.01% | 69,631 |
| 2020-08-24 | 2020-08-20 | 0.024 | 3,901,312 | -652,000 | 0.02% | 93,631 |
| 2020-08-21 | 2020-08-19 | 0.023 | 4,553,312 | -348,000 | 0.02% | 104,726 |
| 2020-08-20 | 2020-08-18 | 0.024 | 4,901,312 | +4,000,000 | 0.02% | 117,631 |
| 2020-08-18 | 2020-08-14 | 0.026 | 901,312 | +400,000 | 0.00% | 23,434 |
| 2020-08-17 | 2020-08-13 | 0.034 | 501,312 | -500,000 | 0.00% | 17,045 |
| 2020-08-07 | 2020-08-05 | 0.022 | 1,001,312 | +500,000 | 0.00% | 22,029 |
| 2020-08-04 | 2020-07-31 | 0.027 | 501,312 | -500,000 | 0.00% | 13,535 |
| 2020-07-30 | 2020-07-28 | 0.027 | 1,001,312 | +500,000 | 0.00% | 27,035 |
| 2019-04-24 | 2019-04-18 | 0.041 | 501,312 | -500,000 | 0.00% | 20,554 |
| 2019-03-13 | 2019-03-11 | 0.051 | 1,001,312 | +1,312 | 0.00% | 51,067 |
| 2019-02-28 | 2019-02-26 | 0.066 | 1,000,000 | +500,000 | 0.00% | 66,000 |
| 2018-03-07 | 2018-03-05 | 0.124 | 500,000 | -300,000 | 0.00% | 62,000 |
| 2018-03-02 | 2018-02-28 | 0.128 | 800,000 | -200,000 | 0.00% | 102,400 |
| 2018-01-23 | 2018-01-19 | 0.142 | 1,000,000 | +200,000 | 0.00% | 142,000 |
| 2018-01-09 | 2018-01-05 | 0.150 | 800,000 | +300,000 | 0.00% | 120,000 |
| 2017-11-21 | 2017-11-17 | 0.190 | 500,000 | -70,000 | 0.00% | 95,000 |
| 2017-11-17 | 2017-11-15 | 0.194 | 570,000 | +70,000 | 0.00% | 110,580 |
| 2016-12-13 | 2016-12-09 | 0.228 | 500,000 | -100,000 | 0.00% | 114,000 |
| 2016-12-12 | 2016-12-08 | 0.227 | 600,000 | +500,000 | 0.00% | 136,200 |
| 2015-07-14 | 2015-07-10 | 0.370 | 100,000 | -200,000 | 0.00% | 37,000 |
| 2015-07-10 | 2015-07-08 | 0.211 | 300,000 | +200,000 | 0.00% | 63,300 |
| 2015-06-22 | 2015-06-18 | 0.620 | 100,000 | -40,000 | 0.00% | 62,000 |
| 2015-06-09 | 2015-06-05 | 0.700 | 140,000 | +40,000 | 0.00% | 98,000 |
| 2015-06-08 | 2015-06-04 | 0.730 | 100,000 | -160,000 | 0.00% | 73,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 260,000 | +160,000 | 0.00% | 163,800 |
| 2015-03-16 | 2015-03-12 | 0.430 | 100,000 | -100,000 | 0.00% | 43,000 |
| 2015-03-12 | 2015-03-10 | 0.405 | 200,000 | +100,000 | 0.00% | 81,000 |
| 2015-03-11 | 2015-03-09 | 0.390 | 100,000 | -110,000 | 0.00% | 39,000 |
| 2015-03-02 | 2015-02-26 | 0.295 | 210,000 | -270,000 | 0.00% | 61,950 |
| 2015-01-05 | 2014-12-31 | 0.216 | 480,000 | -100,000 | 0.00% | 103,680 |
| 2014-11-27 | 2014-11-25 | 0.187 | 580,000 | +60,000 | 0.00% | 108,460 |
| 2014-11-26 | 2014-11-24 | 0.184 | 520,000 | +50,000 | 0.00% | 95,680 |
| 2014-11-21 | 2014-11-19 | 0.205 | 470,000 | +100,000 | 0.00% | 96,350 |
| 2014-10-30 | 2014-10-28 | 0.121 | 370,000 | -100,000 | 0.00% | 44,770 |
| 2014-10-28 | 2014-10-24 | 0.118 | 470,000 | +100,000 | 0.00% | 55,460 |
| 2014-10-24 | 2014-10-22 | 0.123 | 370,000 | -100,000 | 0.00% | 45,510 |
| 2014-10-15 | 2014-10-13 | 0.126 | 470,000 | +370,000 | 0.00% | 59,220 |
| 2013-04-12 | 2013-04-10 | 0.103 | 100,000 | -25,000 | 0.00% | 10,300 |
| 2012-06-19 | 2012-06-15 | 0.132 | 125,000 | -30,000 | 0.00% | 16,500 |
| 2012-06-15 | 2012-06-13 | 0.133 | 155,000 | +30,000 | 0.00% | 20,615 |
| 2011-04-11 | 2011-04-07 | 0.137 | 125,000 | -12,000 | 0.00% | 17,125 |
| 2010-08-12 | 2010-08-10 | 0.330 | 137,000 | -100,000 | 0.00% | 45,210 |
| 2010-08-06 | 2010-08-04 | 0.325 | 237,000 | +100,000 | 0.00% | 77,025 |
| 2010-06-22 | 2010-06-18 | 0.275 | 137,000 | -30,000 | 0.00% | 37,675 |
| 2010-05-20 | 2010-05-18 | 0.360 | 167,000 | -200,000 | 0.00% | 60,120 |
| 2010-05-10 | 2010-05-06 | 0.380 | 367,000 | -100,000 | 0.01% | 139,460 |
| 2010-05-06 | 2010-05-04 | 0.415 | 467,000 | +330,000 | 0.01% | 193,805 |
| 2010-03-26 | 2010-03-24 | 0.385 | 137,000 | -450,000 | 0.00% | 52,745 |
| 2009-10-07 | 2009-10-05 | 0.240 | 587,000 | -50,000 | 0.01% | 140,880 |
| 2009-10-05 | 2009-09-30 | 0.285 | 637,000 | +50,000 | 0.01% | 181,545 |
| 2008-05-20 | 2008-05-16 | 0.188 | 587,000 | -75,000 | 0.01% | 110,356 |
| 2008-01-03 | 2007-12-31 | 0.168 | 662,000 | +94,571 | 0.02% | 111,216 |
| 2007-06-26 | 2007-06-22 | 0.350 | 567,429 | 0.03% | 198,600 |
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