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: SINO WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.160 520 +0 0.00% 83
2025-10-13 2025-10-09 0.165 520 +0 0.00% 86
2025-10-10 2025-10-08 0.165 520 +0 0.00% 86
2025-10-09 2025-10-06 0.165 520 +0 0.00% 86
2025-10-08 2025-10-03 0.165 520 +0 0.00% 86
2025-10-06 2025-10-02 0.165 520 +0 0.00% 86
2025-10-03 2025-09-30 0.165 520 +0 0.00% 86
2025-10-02 2025-09-29 0.172 520 +0 0.00% 89
2025-09-30 2025-09-26 0.172 520 +0 0.00% 89
2025-09-29 2025-09-25 0.164 520 +0 0.00% 85
2025-09-26 2025-09-24 0.164 520 +0 0.00% 85
2025-09-25 2025-09-23 0.164 520 +0 0.00% 85
2025-09-24 2025-09-22 0.164 520 +0 0.00% 85
2025-09-23 2025-09-19 0.164 520 +0 0.00% 85
2025-09-22 2025-09-18 0.166 520 +0 0.00% 86
2025-09-19 2025-09-17 0.179 520 +0 0.00% 93
2025-09-18 2025-09-16 0.170 520 +0 0.00% 88
2025-09-17 2025-09-15 0.170 520 +0 0.00% 88
2025-09-16 2025-09-12 0.170 520 +0 0.00% 88
2025-09-15 2025-09-11 0.163 520 +0 0.00% 85
2025-09-12 2025-09-10 0.163 520 +0 0.00% 85
2025-09-11 2025-09-09 0.163 520 +0 0.00% 85
2025-09-10 2025-09-08 0.163 520 +0 0.00% 85
2025-09-09 2025-09-05 0.163 520 +0 0.00% 85
2025-09-08 2025-09-04 0.176 520 +0 0.00% 92
2025-09-05 2025-09-03 0.167 520 +0 0.00% 87
2025-09-04 2025-09-02 0.167 520 +0 0.00% 87
2025-09-03 2025-09-01 0.167 520 +0 0.00% 87
2025-09-02 2025-08-29 0.167 520 +0 0.00% 87
2025-09-01 2025-08-28 0.169 520 +0 0.00% 88
2025-08-29 2025-08-27 0.169 520 +0 0.00% 88
2025-08-28 2025-08-26 0.180 520 +0 0.00% 94
2025-08-27 2025-08-25 0.180 520 +0 0.00% 94
2025-08-26 2025-08-22 0.180 520 +0 0.00% 94
2025-08-25 2025-08-21 0.190 520 +0 0.00% 99
2025-08-22 2025-08-20 0.190 520 +0 0.00% 99
2025-08-21 2025-08-19 0.190 520 +0 0.00% 99
2025-08-20 2025-08-18 0.190 520 +0 0.00% 99
2025-08-19 2025-08-15 0.201 520 +0 0.00% 105
2025-08-18 2025-08-14 0.189 520 +0 0.00% 98
2025-08-15 2025-08-13 0.189 520 +0 0.00% 98
2025-08-14 2025-08-12 0.189 520 +0 0.00% 98
2025-08-13 2025-08-11 0.197 520 +0 0.00% 102
2025-08-12 2025-08-08 0.197 520 +0 0.00% 102
2025-08-11 2025-08-07 0.197 520 +0 0.00% 102
2025-08-08 2025-08-06 0.201 520 +0 0.00% 105
2025-08-07 2025-08-05 0.201 520 +0 0.00% 105
2025-08-06 2025-08-04 0.240 520 +0 0.00% 125
2025-08-05 2025-08-01 0.194 520 +0 0.00% 101
2025-08-04 2025-07-31 0.200 520 +0 0.00% 104
2025-08-01 2025-07-30 0.177 520 +0 0.00% 92
2025-07-31 2025-07-29 0.191 520 +0 0.00% 99
2025-07-30 2025-07-28 0.191 520 +0 0.00% 99
2025-07-29 2025-07-25 0.191 520 +0 0.00% 99
2025-07-28 2025-07-24 0.191 520 +0 0.00% 99
2025-07-25 2025-07-23 0.191 520 +0 0.00% 99
2025-07-24 2025-07-22 0.191 520 +0 0.00% 99
2025-07-23 2025-07-21 0.191 520 +0 0.00% 99
2025-07-22 2025-07-18 0.195 520 +0 0.00% 101
2025-07-21 2025-07-17 0.189 520 +0 0.00% 98
2025-07-18 2025-07-16 0.168 520 +0 0.00% 87
2025-07-17 2025-07-15 0.168 520 +0 0.00% 87
2025-07-16 2025-07-14 0.152 520 +0 0.00% 79
2025-07-15 2025-07-11 0.152 520 +0 0.00% 79
2025-07-14 2025-07-10 0.152 520 +0 0.00% 79
2025-07-11 2025-07-09 0.152 520 +0 0.00% 79
2025-07-10 2025-07-08 0.152 520 +0 0.00% 79
2025-07-09 2025-07-07 0.152 520 +0 0.00% 79
2025-07-08 2025-07-04 0.152 520 +0 0.00% 79
2025-07-07 2025-07-03 0.153 520 +0 0.00% 80
2025-07-04 2025-07-02 0.154 520 +0 0.00% 80
2025-07-03 2025-06-30 0.159 520 +0 0.00% 83
2025-07-02 2025-06-27 0.160 520 +0 0.00% 83
2025-06-30 2025-06-26 0.162 520 +0 0.00% 84
2025-06-27 2025-06-25 0.162 520 +0 0.00% 84
2025-06-26 2025-06-24 0.162 520 +0 0.00% 84
2025-06-25 2025-06-23 0.162 520 +0 0.00% 84
2025-06-24 2025-06-20 0.164 520 +0 0.00% 85
2025-06-23 2025-06-19 0.164 520 +0 0.00% 85
2025-06-20 2025-06-18 0.164 520 +0 0.00% 85
2025-06-19 2025-06-17 0.164 520 +0 0.00% 85
2025-06-18 2025-06-16 0.164 520 +0 0.00% 85
2025-06-17 2025-06-13 0.164 520 +0 0.00% 85
2025-06-16 2025-06-12 0.164 520 +0 0.00% 85
2025-06-13 2025-06-11 0.164 520 +0 0.00% 85
2025-06-12 2025-06-10 0.164 520 +0 0.00% 85
2025-06-11 2025-06-09 0.164 520 +0 0.00% 85
2025-06-10 2025-06-06 0.164 520 +0 0.00% 85
2025-06-09 2025-06-05 0.164 520 +0 0.00% 85
2025-06-06 2025-06-04 0.164 520 +0 0.00% 85
2025-06-05 2025-06-03 0.164 520 +0 0.00% 85
2025-06-04 2025-06-02 0.164 520 +0 0.00% 85
2025-06-03 2025-05-30 0.170 520 +0 0.00% 88
2025-06-02 2025-05-29 0.170 520 +0 0.00% 88
2025-05-30 2025-05-28 0.170 520 +0 0.00% 88
2025-05-29 2025-05-27 0.170 520 +0 0.00% 88
2025-05-28 2025-05-26 0.170 520 +0 0.00% 88
2025-05-27 2025-05-23 0.166 520 +0 0.00% 86
2025-05-26 2025-05-22 0.166 520 +0 0.00% 86
2025-05-23 2025-05-21 0.169 520 +0 0.00% 88
2025-05-22 2025-05-20 0.169 520 +0 0.00% 88
2025-05-21 2025-05-19 0.170 520 +0 0.00% 88
2025-05-20 2025-05-16 0.170 520 +0 0.00% 88
2025-05-19 2025-05-15 0.170 520 +0 0.00% 88
2025-05-16 2025-05-14 0.170 520 +0 0.00% 88
2025-05-15 2025-05-13 0.170 520 +0 0.00% 88
2025-05-14 2025-05-12 0.170 520 +0 0.00% 88
2025-05-13 2025-05-09 0.170 520 +0 0.00% 88
2025-05-12 2025-05-08 0.160 520 +0 0.00% 83
2025-05-09 2025-05-07 0.160 520 +0 0.00% 83
2025-05-08 2025-05-06 0.160 520 +0 0.00% 83
2025-05-07 2025-05-02 0.160 520 +0 0.00% 83
2025-05-06 2025-04-30 0.155 520 +0 0.00% 81
2025-05-02 2025-04-29 0.154 520 +0 0.00% 80
2025-04-30 2025-04-28 0.154 520 +0 0.00% 80
2025-04-29 2025-04-25 0.154 520 +0 0.00% 80
2025-04-28 2025-04-24 0.154 520 +0 0.00% 80
2025-04-25 2025-04-23 0.154 520 +0 0.00% 80
2025-04-24 2025-04-22 0.151 520 +0 0.00% 79
2025-04-23 2025-04-17 0.151 520 +0 0.00% 79
2025-04-22 2025-04-16 0.136 520 +0 0.00% 71
2025-04-17 2025-04-15 0.141 520 +0 0.00% 73
2025-04-16 2025-04-14 0.161 520 +0 0.00% 84
2025-04-15 2025-04-11 0.161 520 +0 0.00% 84
2025-04-14 2025-04-10 0.162 520 +0 0.00% 84
2025-04-11 2025-04-09 0.162 520 +0 0.00% 84
2025-04-10 2025-04-08 0.162 520 +0 0.00% 84
2025-04-09 2025-04-07 0.162 520 +0 0.00% 84
2025-04-08 2025-04-03 0.163 520 +0 0.00% 85
2025-04-07 2025-04-02 0.150 520 +0 0.00% 78
2025-04-03 2025-04-01 0.150 520 +0 0.00% 78
2025-04-02 2025-03-31 0.157 520 +0 0.00% 82
2025-04-01 2025-03-28 0.160 520 +0 0.00% 83
2025-03-31 2025-03-27 0.160 520 +0 0.00% 83
2025-03-28 2025-03-26 0.160 520 +0 0.00% 83
2025-03-27 2025-03-25 0.160 520 +0 0.00% 83
2025-03-26 2025-03-24 0.170 520 +0 0.00% 88
2025-03-25 2025-03-21 0.170 520 +0 0.00% 88
2025-03-24 2025-03-20 0.170 520 +0 0.00% 88
2025-03-21 2025-03-19 0.179 520 +0 0.00% 93
2025-03-20 2025-03-18 0.180 520 +0 0.00% 94
2025-03-19 2025-03-17 0.180 520 +0 0.00% 94
2025-03-18 2025-03-14 0.180 520 +0 0.00% 94
2025-03-17 2025-03-13 0.180 520 +0 0.00% 94
2025-03-14 2025-03-12 0.180 520 +0 0.00% 94
2025-03-13 2025-03-11 0.170 520 +0 0.00% 88
2025-03-12 2025-03-10 0.170 520 +0 0.00% 88
2025-03-11 2025-03-07 0.170 520 +0 0.00% 88
2025-03-10 2025-03-06 0.170 520 +0 0.00% 88
2025-03-07 2025-03-05 0.170 520 +0 0.00% 88
2025-03-06 2025-03-04 0.159 520 +0 0.00% 83
2025-03-05 2025-03-03 0.159 520 +0 0.00% 83
2025-03-04 2025-02-28 0.159 520 +0 0.00% 83
2025-03-03 2025-02-27 0.159 520 +0 0.00% 83
2025-02-28 2025-02-26 0.146 520 +0 0.00% 76
2025-02-27 2025-02-25 0.165 520 +0 0.00% 86
2025-02-26 2025-02-24 0.165 520 +0 0.00% 86
2025-02-25 2025-02-21 0.165 520 +0 0.00% 86
2025-02-24 2025-02-20 0.165 520 +0 0.00% 86
2025-02-21 2025-02-19 0.169 520 +0 0.00% 88
2025-02-20 2025-02-18 0.169 520 +0 0.00% 88
2025-02-19 2025-02-17 0.190 520 +0 0.00% 99
2025-02-18 2025-02-14 0.190 520 +0 0.00% 99
2025-02-17 2025-02-13 0.180 520 +0 0.00% 94
2025-02-14 2025-02-12 0.180 520 +0 0.00% 94
2025-02-13 2025-02-11 0.177 520 +0 0.00% 92
2025-02-12 2025-02-10 0.166 520 +0 0.00% 86
2025-02-11 2025-02-07 0.166 520 +0 0.00% 86
2025-02-10 2025-02-06 0.172 520 +0 0.00% 89
2025-02-07 2025-02-05 0.172 520 +0 0.00% 89
2025-02-06 2025-02-04 0.190 520 +0 0.00% 99
2025-02-05 2025-02-03 0.190 520 +0 0.00% 99
2025-02-04 2025-01-28 0.190 520 +0 0.00% 99
2025-02-03 2025-01-24 0.170 520 +0 0.00% 88
2025-01-27 2025-01-23 0.170 520 +0 0.00% 88
2025-01-24 2025-01-22 0.170 520 +0 0.00% 88
2025-01-23 2025-01-21 0.170 520 +0 0.00% 88
2025-01-22 2025-01-20 0.190 520 +0 0.00% 99
2025-01-21 2025-01-17 0.190 520 +0 0.00% 99
2020-04-28 2020-04-24 1.500 520 -215,000 0.00% 780
2020-04-15 2020-04-09 1.580 215,520 +215,000 0.26% 340,522
2020-04-14 2020-04-08 1.720 520 -191,000 0.00% 894
2020-04-07 2020-04-03 1.610 191,520 -24,000 0.23% 308,347
2020-03-17 2020-03-13 1.630 215,520 +34,000 0.26% 351,298
2020-02-24 2020-02-20 2.000 181,520 -35,000 0.22% 363,040
2020-02-20 2020-02-18 2.120 216,520 -6,000 0.26% 459,022
2020-02-18 2020-02-14 2.210 222,520 -9,000 0.26% 491,769
2020-02-14 2020-02-12 2.130 231,520 -490,000 0.28% 493,138
2020-02-13 2020-02-11 2.130 721,520 -2,000 0.86% 1,536,838
2020-02-12 2020-02-10 2.230 723,520 -21,000 0.86% 1,613,450
2020-02-11 2020-02-07 2.300 744,520 -100,000 0.89% 1,712,396
2020-01-20 2020-01-16 1.980 844,520 +86,000 1.01% 1,672,150
2020-01-02 2019-12-27 2.380 758,520 -10,000 0.90% 1,805,278
2019-12-30 2019-12-24 2.210 768,520 -44,000 0.91% 1,698,429
2019-12-27 2019-12-20 2.400 812,520 -38,000 0.97% 1,950,048
2019-12-19 2019-12-17 2.300 850,520 +30,000 1.01% 1,956,196
2019-11-20 2019-11-18 1.960 820,520 -90,000 0.98% 1,608,219
2019-10-22 2019-10-18 1.920 910,520 +11,000 1.08% 1,748,198
2019-09-20 2019-09-18 1.740 899,520 +228,000 1.07% 1,565,165
2019-09-19 2019-09-17 1.720 671,520 -210,000 0.80% 1,155,014
2019-09-18 2019-09-16 1.630 881,520 -79,000 1.05% 1,436,878
2019-09-12 2019-09-10 1.540 960,520 -550,000 1.14% 1,479,201
2019-08-30 2019-08-28 1.580 1,510,520 +600,000 1.80% 2,386,622
2019-08-29 2019-08-27 1.460 910,520 -72,000 1.08% 1,329,359
2019-08-28 2019-08-26 1.370 982,520 -2,000 1.17% 1,346,052
2019-08-27 2019-08-23 1.340 984,520 -15,000 1.17% 1,319,257
2019-08-26 2019-08-22 1.290 999,520 +4,000 1.19% 1,289,381
2019-08-23 2019-08-21 1.310 995,520 +2,000 1.19% 1,304,131
2019-08-22 2019-08-20 1.310 993,520 -30,000 1.18% 1,301,511
2019-08-21 2019-08-19 1.300 1,023,520 +1,000 1.22% 1,330,576
2019-08-20 2019-08-16 1.300 1,022,520 +3,000 1.22% 1,329,276
2019-08-19 2019-08-15 1.300 1,019,520 +300,000 1.21% 1,325,376
2019-08-16 2019-08-14 1.290 719,520 +35,000 0.86% 928,181
2019-08-15 2019-08-13 1.270 684,520 -100,000 0.81% 869,340
2019-08-08 2019-08-06 1.360 784,520 +1,000 0.93% 1,066,947
2019-08-06 2019-08-02 1.380 783,520 +145,000 0.93% 1,081,258
2019-08-05 2019-08-01 1.390 638,520 +79,000 0.76% 887,543
2019-08-02 2019-07-31 1.310 559,520 +5,000 0.67% 732,971
2019-08-01 2019-07-30 1.430 554,520 -198,000 0.66% 792,964
2019-07-31 2019-07-29 1.400 752,520 +123,000 0.90% 1,053,528
2019-07-29 2019-07-25 1.280 629,520 -136,000 0.75% 805,786
2019-07-12 2019-07-10 1.410 765,520 -35,000 0.91% 1,079,383
2019-07-11 2019-07-09 1.440 800,520 +1,000 0.95% 1,152,749
2019-07-09 2019-07-05 1.620 799,520 +1,000 0.95% 1,295,222
2019-07-04 2019-07-02 1.680 798,520 +2,000 0.95% 1,341,514
2019-07-03 2019-06-28 1.720 796,520 +275,000 0.95% 1,370,014
2019-07-02 2019-06-27 1.520 521,520 +16,000 0.62% 792,710
2019-06-28 2019-06-26 1.480 505,520 +44,000 0.60% 748,170
2019-06-27 2019-06-25 1.400 461,520 +21,000 0.55% 646,128
2019-06-26 2019-06-24 1.450 440,520 +15,000 0.52% 638,754
2019-06-25 2019-06-21 1.580 425,520 +1,000 0.51% 672,322
2019-06-20 2019-06-18 1.580 424,520 -6,000 0.51% 670,742
2019-06-11 2019-06-06 1.750 430,520 +80,000 0.51% 753,410
2019-06-06 2019-06-04 1.830 350,520 +350,000 0.42% 641,452
2019-06-04 2019-05-31 1.830 520 -105,000 0.00% 952
2019-05-31 2019-05-29 1.850 105,520 -125,000 0.13% 195,212
2019-05-30 2019-05-28 1.850 230,520 -25,000 0.27% 426,462
2019-04-30 2019-04-26 2.020 255,520 +255,000 0.30% 516,150
2018-11-07 2018-11-05 3.050 520 -2,028,000 0.00% 1,586
2018-11-06 2018-11-02 3.550 2,028,520 -200,000 2.41% 7,201,246
2018-09-27 2018-09-24 2.460 2,228,520 -65,000 2.65% 5,482,159
2018-09-18 2018-09-14 2.490 2,293,520 +20,000 2.73% 5,710,865
2018-09-14 2018-09-12 2.650 2,273,520 +10,000 2.71% 6,024,828
2018-09-13 2018-09-11 2.550 2,263,520 +2,228,520 2.69% 5,771,976
2018-09-12 2018-09-10 2.600 35,000 +20,000 0.04% 91,000
2018-09-10 2018-09-06 2.350 15,000 +15,000 0.02% 35,250
2018-09-07 2018-09-05 2.490 0

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