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: WEALTHY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.106 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.121 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.101 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.096 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.108 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.108 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.118 0 +0
2024-11-11 2024-11-07 0.124 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.106 0 +0
2024-11-05 2024-11-01 0.112 0 +0
2024-11-04 2024-10-31 0.114 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.115 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.118 0 +0
2024-10-24 2024-10-22 0.117 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.129 0 +0
2024-10-10 2024-10-08 0.135 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.140 0 +0
2024-10-07 2024-10-03 0.128 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.094 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.070 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.065 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.067 0 +0
2024-09-13 2024-09-11 0.067 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.067 0 +0
2024-09-05 2024-09-03 0.071 0 +0
2024-09-04 2024-09-02 0.071 0 +0
2024-09-03 2024-08-30 0.071 0 +0
2024-09-02 2024-08-29 0.070 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.069 0 +0
2024-08-28 2024-08-26 0.066 0 +0
2024-08-27 2024-08-23 0.062 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.062 0 +0
2024-08-16 2024-08-14 0.062 0 +0
2024-08-15 2024-08-13 0.062 0 +0
2024-08-14 2024-08-12 0.057 0 +0
2024-08-13 2024-08-09 0.057 0 +0
2024-08-12 2024-08-08 0.058 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.057 0 +0
2024-08-07 2024-08-05 0.053 0 +0
2024-08-06 2024-08-02 0.056 0 +0
2024-08-05 2024-08-01 0.058 0 +0
2024-08-02 2024-07-31 0.061 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.059 0 -100,000
2023-08-07 2023-08-03 0.152 100,000 +100,000 0.00% 15,200
2022-06-28 2022-06-24 0.207 0 -380,000
2022-06-27 2022-06-23 0.200 380,000 +380,000 0.00% 76,000
2022-06-24 2022-06-22 0.203 0 -320,000
2022-06-23 2022-06-21 0.209 320,000 +320,000 0.00% 66,880
2022-06-16 2022-06-14 0.236 0 -200,000
2022-06-15 2022-06-13 0.222 200,000 +200,000 0.00% 44,400
2022-06-14 2022-06-10 0.216 0 -100,000
2022-06-13 2022-06-09 0.162 100,000 -280,000 0.00% 16,200
2022-06-10 2022-06-08 0.153 380,000 +120,000 0.00% 58,140
2022-06-09 2022-06-07 0.123 260,000 -700,000 0.00% 31,980
2022-06-08 2022-06-06 0.117 960,000 +564,000 0.01% 112,320
2022-06-07 2022-06-02 0.111 396,000 -404,000 0.00% 43,956
2022-06-06 2022-06-01 0.114 800,000 +480,000 0.00% 91,200
2022-06-02 2022-05-31 0.116 320,000 -200,000 0.00% 37,120
2022-06-01 2022-05-30 0.111 520,000 -880,000 0.00% 57,720
2022-05-31 2022-05-27 0.108 1,400,000 +1,072,000 0.01% 151,200
2022-05-30 2022-05-26 0.108 328,000 +328,000 0.00% 35,424
2022-05-16 2022-05-12 0.103 0 -600,000
2022-05-13 2022-05-11 0.114 600,000 +100,000 0.00% 68,400
2022-05-12 2022-05-10 0.117 500,000 -492,000 0.00% 58,500
2022-05-11 2022-05-06 0.121 992,000 -8,000 0.01% 120,032
2022-05-10 2022-05-05 0.125 1,000,000 +200,000 0.01% 125,000
2022-05-06 2022-05-04 0.129 800,000 -200,000 0.00% 103,200
2022-05-04 2022-04-29 0.130 1,000,000 -500,000 0.01% 130,000
2022-04-29 2022-04-27 0.124 1,500,000 +800,000 0.01% 186,000
2022-04-26 2022-04-22 0.132 700,000 -160,000 0.00% 92,400
2022-04-25 2022-04-21 0.135 860,000 +60,000 0.00% 116,100
2022-04-22 2022-04-20 0.152 800,000 +800,000 0.00% 121,600
2022-04-21 2022-04-19 0.158 0 -680,000
2022-04-20 2022-04-14 0.158 680,000 -84,000 0.00% 107,440
2022-04-19 2022-04-13 0.170 764,000 +144,000 0.00% 129,880
2022-04-14 2022-04-12 0.172 620,000 -44,000 0.00% 106,640
2022-04-13 2022-04-11 0.171 664,000 +72,000 0.00% 113,544
2022-04-12 2022-04-08 0.182 592,000 -44,000 0.00% 107,744
2022-04-11 2022-04-07 0.176 636,000 -32,000 0.00% 111,936
2022-04-08 2022-04-06 0.187 668,000 -132,000 0.00% 124,916
2022-04-07 2022-04-04 0.191 800,000 -200,000 0.00% 152,800
2022-04-01 2022-03-30 0.160 1,000,000 -408,000 0.01% 160,000
2022-03-31 2022-03-29 0.165 1,408,000 +28,000 0.01% 232,320
2022-03-30 2022-03-28 0.166 1,380,000 +492,000 0.01% 229,080
2022-03-29 2022-03-25 0.190 888,000 -212,000 0.00% 168,720
2022-03-28 2022-03-24 0.198 1,100,000 +400,000 0.01% 217,800
2022-03-25 2022-03-23 0.226 700,000 +100,000 0.00% 158,200
2022-03-24 2022-03-22 0.218 600,000 +248,000 0.00% 130,800
2022-03-23 2022-03-21 0.225 352,000 +352,000 0.00% 79,200
2022-03-17 2022-03-15 0.150 0 -500,000
2022-03-16 2022-03-14 0.188 500,000 +320,000 0.00% 94,000
2022-03-15 2022-03-11 0.228 180,000 +180,000 0.00% 41,040
2022-03-11 2022-03-09 0.227 0 -700,000
2022-03-10 2022-03-08 0.221 700,000 -8,000 0.00% 154,700
2022-03-09 2022-03-07 0.225 708,000 +708,000 0.00% 159,300
2022-03-04 2022-03-02 0.295 0 -100,000
2022-03-03 2022-03-01 0.260 100,000 -100,000 0.00% 26,000
2022-03-02 2022-02-28 0.249 200,000 -600,000 0.00% 49,800
2022-03-01 2022-02-25 0.226 800,000 +284,000 0.00% 180,800
2022-02-28 2022-02-24 0.227 516,000 +116,000 0.00% 117,132
2022-02-25 2022-02-23 0.245 400,000 +100,000 0.00% 98,000
2022-02-17 2022-02-15 0.305 300,000 -400,000 0.00% 91,500
2022-02-16 2022-02-14 0.290 700,000 +156,000 0.00% 203,000
2022-02-15 2022-02-11 0.300 544,000 +144,000 0.00% 163,200
2022-02-14 2022-02-10 0.315 400,000 +100,000 0.00% 126,000
2022-02-11 2022-02-09 0.290 300,000 -412,000 0.00% 87,000
2022-02-09 2022-02-07 0.285 712,000 +392,000 0.00% 202,920
2022-02-08 2022-02-04 0.305 320,000 -80,000 0.00% 97,600
2022-02-07 2022-01-31 0.300 400,000 +400,000 0.00% 120,000
2022-01-28 2022-01-26 0.330 0 -160,000
2022-01-27 2022-01-25 0.320 160,000 -460,000 0.00% 51,200
2022-01-26 2022-01-24 0.335 620,000 +320,000 0.00% 207,700
2022-01-25 2022-01-21 0.355 300,000 +300,000 0.00% 106,500
2021-03-30 2021-03-26 2.540 0 -20,000
2021-03-29 2021-03-25 2.600 20,000 +20,000 0.00% 52,000
2007-06-26 2007-06-22 1.780 0

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