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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 +0
2023-10-30 2023-10-26 0.016 0 +0
2023-10-27 2023-10-25 0.016 0 +0
2023-10-26 2023-10-24 0.016 0 +0
2023-10-25 2023-10-20 0.016 0 +0
2023-10-24 2023-10-19 0.016 0 +0
2023-10-20 2023-10-18 0.016 0 +0
2023-10-19 2023-10-17 0.016 0 +0
2023-10-18 2023-10-16 0.016 0 +0
2023-10-17 2023-10-13 0.016 0 +0
2023-10-16 2023-10-12 0.016 0 +0
2023-10-13 2023-10-11 0.016 0 +0
2023-10-12 2023-10-10 0.016 0 +0
2023-10-11 2023-10-09 0.016 0 +0
2023-10-10 2023-10-06 0.016 0 +0
2023-10-09 2023-10-05 0.016 0 +0
2023-10-06 2023-10-04 0.016 0 +0
2023-10-05 2023-10-03 0.016 0 +0
2023-10-04 2023-09-29 0.016 0 +0
2023-10-03 2023-09-28 0.016 0 +0
2023-09-29 2023-09-27 0.016 0 +0
2023-09-28 2023-09-26 0.016 0 +0
2023-09-27 2023-09-25 0.016 0 +0
2023-09-26 2023-09-22 0.016 0 +0
2023-09-25 2023-09-21 0.016 0 +0
2023-09-22 2023-09-20 0.016 0 +0
2023-09-21 2023-09-19 0.016 0 +0
2023-09-20 2023-09-18 0.016 0 +0
2023-09-19 2023-09-15 0.016 0 +0
2023-09-18 2023-09-14 0.016 0 +0
2023-09-15 2023-09-13 0.016 0 +0
2023-09-14 2023-09-12 0.016 0 +0
2023-09-13 2023-09-11 0.016 0 +0
2023-09-12 2023-09-07 0.016 0 +0
2023-09-11 2023-09-06 0.016 0 +0
2023-09-07 2023-09-05 0.016 0 +0
2023-09-06 2023-09-04 0.016 0 +0
2023-09-05 2023-08-31 0.016 0 +0
2023-09-04 2023-08-30 0.016 0 +0
2023-08-31 2023-08-29 0.016 0 +0
2023-08-30 2023-08-28 0.016 0 +0
2023-08-29 2023-08-25 0.016 0 +0
2023-08-28 2023-08-24 0.016 0 +0
2023-08-25 2023-08-23 0.016 0 +0
2023-08-24 2023-08-22 0.016 0 +0
2023-08-23 2023-08-21 0.016 0 +0
2023-08-22 2023-08-18 0.016 0 +0
2023-08-21 2023-08-17 0.016 0 +0
2023-08-18 2023-08-16 0.016 0 +0
2023-08-17 2023-08-15 0.016 0 +0
2023-08-16 2023-08-14 0.016 0 +0
2023-08-15 2023-08-11 0.016 0 +0
2023-08-14 2023-08-10 0.016 0 +0
2023-08-11 2023-08-09 0.016 0 +0
2023-08-10 2023-08-08 0.016 0 +0
2023-08-09 2023-08-07 0.016 0 +0
2023-08-08 2023-08-04 0.016 0 +0
2023-08-07 2023-08-03 0.016 0 +0
2023-08-04 2023-08-02 0.016 0 +0
2023-08-03 2023-08-01 0.016 0 +0
2023-08-02 2023-07-31 0.016 0 +0
2023-08-01 2023-07-28 0.016 0 +0
2023-07-31 2023-07-27 0.016 0 +0
2023-07-28 2023-07-26 0.016 0 +0
2023-07-27 2023-07-25 0.016 0 +0
2023-07-26 2023-07-24 0.016 0 +0
2023-07-25 2023-07-21 0.016 0 +0
2023-07-24 2023-07-20 0.016 0 +0
2023-07-21 2023-07-19 0.016 0 +0
2023-07-20 2023-07-18 0.016 0 +0
2023-07-19 2023-07-14 0.016 0 +0
2023-07-18 2023-07-13 0.016 0 +0
2023-07-14 2023-07-12 0.016 0 +0
2023-07-13 2023-07-11 0.016 0 +0
2023-07-12 2023-07-10 0.016 0 +0
2023-07-11 2023-07-07 0.016 0 +0
2023-07-10 2023-07-06 0.016 0 +0
2023-07-07 2023-07-05 0.016 0 +0
2023-07-06 2023-07-04 0.016 0 +0
2023-07-05 2023-07-03 0.016 0 +0
2023-07-04 2023-06-30 0.016 0 +0
2023-07-03 2023-06-29 0.016 0 +0
2023-06-30 2023-06-28 0.016 0 +0
2023-06-29 2023-06-27 0.016 0 +0
2023-06-28 2023-06-26 0.016 0 +0
2023-06-27 2023-06-23 0.016 0 +0
2023-06-26 2023-06-21 0.016 0 +0
2023-06-23 2023-06-20 0.016 0 +0
2023-06-21 2023-06-19 0.016 0 +0
2023-06-20 2023-06-16 0.016 0 +0
2023-06-19 2023-06-15 0.016 0 +0
2023-06-16 2023-06-14 0.016 0 +0
2023-06-15 2023-06-13 0.016 0 +0
2023-06-14 2023-06-12 0.016 0 +0
2023-06-13 2023-06-09 0.016 0 +0
2023-06-12 2023-06-08 0.016 0 +0
2023-06-09 2023-06-07 0.016 0 +0
2023-06-08 2023-06-06 0.016 0 +0
2023-06-07 2023-06-05 0.016 0 +0
2023-06-06 2023-06-02 0.016 0 +0
2023-06-05 2023-06-01 0.016 0 +0
2023-06-02 2023-05-31 0.016 0 +0
2023-06-01 2023-05-30 0.016 0 +0
2023-05-31 2023-05-29 0.016 0 +0
2023-05-30 2023-05-25 0.016 0 +0
2023-05-29 2023-05-24 0.016 0 +0
2023-05-25 2023-05-23 0.016 0 +0
2023-05-24 2023-05-22 0.016 0 +0
2023-05-23 2023-05-19 0.016 0 +0
2023-05-22 2023-05-18 0.016 0 +0
2023-05-19 2023-05-17 0.016 0 +0
2023-05-18 2023-05-16 0.016 0 +0
2023-05-17 2023-05-15 0.016 0 +0
2023-05-16 2023-05-12 0.016 0 +0
2023-05-15 2023-05-11 0.016 0 +0
2023-05-12 2023-05-10 0.016 0 +0
2023-05-11 2023-05-09 0.016 0 +0
2023-05-10 2023-05-08 0.016 0 +0
2023-05-09 2023-05-05 0.016 0 +0
2023-05-08 2023-05-04 0.016 0 +0
2023-05-05 2023-05-03 0.016 0 +0
2023-05-04 2023-05-02 0.016 0 +0
2023-05-03 2023-04-28 0.016 0 +0
2023-05-02 2023-04-27 0.016 0 +0
2023-04-28 2023-04-26 0.016 0 +0
2023-04-27 2023-04-25 0.016 0 +0
2023-04-26 2023-04-24 0.016 0 +0
2023-04-25 2023-04-21 0.016 0 +0
2023-04-24 2023-04-20 0.016 0 +0
2023-04-21 2023-04-19 0.016 0 +0
2023-04-20 2023-04-18 0.016 0 +0
2023-04-19 2023-04-17 0.016 0 +0
2023-04-18 2023-04-14 0.016 0 +0
2023-04-17 2023-04-13 0.016 0 +0
2023-04-14 2023-04-12 0.016 0 +0
2023-04-13 2023-04-11 0.016 0 -2,956
2020-04-03 2020-04-01 0.058 2,956 -624,000 0.00% 171
2020-03-24 2020-03-20 0.055 626,956 +16,000 0.23% 34,483
2020-03-23 2020-03-19 0.052 610,956 -392,000 0.23% 31,770
2019-12-06 2019-12-04 0.090 1,002,956 -136,000 0.37% 90,266
2019-12-05 2019-12-03 0.090 1,138,956 +136,000 0.42% 102,506
2019-11-06 2019-11-04 0.105 1,002,956 +1,000,000 0.37% 105,310
2019-10-25 2019-10-23 0.111 2,956 -2,376,000 0.00% 328
2019-10-24 2019-10-22 0.122 2,378,956 -200,000 0.88% 290,233
2019-10-22 2019-10-18 0.130 2,578,956 +200,000 0.95% 335,264
2019-10-21 2019-10-17 0.129 2,378,956 +24,000 0.88% 306,885
2019-10-16 2019-10-14 0.136 2,354,956 +800,000 0.87% 320,274
2019-10-09 2019-10-04 0.145 1,554,956 -16,000 0.57% 225,469
2019-10-04 2019-10-02 0.150 1,570,956 -584,000 0.58% 235,643
2019-10-03 2019-09-30 0.142 2,154,956 -448,000 0.79% 306,004
2019-08-05 2019-08-01 0.103 2,602,956 -20,000 0.96% 268,104
2019-07-02 2019-06-27 0.128 2,622,956 +600,000 0.97% 335,738
2019-06-21 2019-06-19 0.151 2,022,956 -160,000 0.75% 305,466
2019-06-20 2019-06-18 0.141 2,182,956 -440,000 0.80% 307,797
2019-06-17 2019-06-13 0.145 2,622,956 +400,000 0.97% 380,329
2019-06-13 2019-06-11 0.167 2,222,956 +200,000 0.82% 371,234
2019-06-10 2019-06-05 0.189 2,022,956 +500,000 0.75% 382,339
2019-06-06 2019-06-04 0.202 1,522,956 +142,000 0.56% 307,637
2019-06-05 2019-06-03 0.200 1,380,956 +358,000 0.51% 276,191
2019-06-03 2019-05-30 0.430 1,022,956 -43,200 0.38% 439,871
2019-05-27 2019-05-23 0.181 1,066,156 +248,000 0.39% 192,974
2019-05-24 2019-05-22 0.500 818,156 -1 0.30% 409,078
2019-04-16 2019-04-12 0.500 818,157 -8,800 0.30% 409,078
2019-01-15 2019-01-11 0.550 826,957 +200,000 0.30% 454,826
2019-01-03 2018-12-31 0.600 626,957 +200,000 0.23% 376,174
2018-12-28 2018-12-24 0.600 426,957 -400,000 0.16% 256,174
2018-12-20 2018-12-18 0.550 826,957 +400,000 0.30% 454,826
2018-12-18 2018-12-14 0.700 426,957 -196,000 0.16% 298,870
2018-12-11 2018-12-07 0.750 622,957 +410,000 0.23% 467,218
2018-12-10 2018-12-06 0.850 212,957 -257,600 0.08% 181,013
2018-12-07 2018-12-05 0.750 470,557 +357,600 0.17% 352,918
2018-12-06 2018-12-04 1.000 112,957 +110,000 0.04% 112,957
2017-02-15 2017-02-13 15.250 2,957 +1,479 0.00% 45,094
2017-02-06 2017-02-02 18.500 1,478 -1,479 0.00% 27,343
2016-01-29 2016-01-27 8.250 2,957 -4,000 0.00% 24,395
2015-12-21 2015-12-17 11.875 6,957 +4,000 0.00% 82,614
2015-12-18 2015-12-16 11.250 2,957 -4,000 0.00% 33,266
2015-12-15 2015-12-11 10.125 6,957 +4,000 0.00% 70,440
2015-12-07 2015-12-03 9.125 2,957 -4,000 0.00% 26,983
2015-12-03 2015-12-01 10.000 6,957 +4,000 0.00% 69,570
2015-11-13 2015-11-11 8.625 2,957 +2,218 0.00% 25,504
2015-10-23 2015-10-20 15.438 739 -2,218 0.00% 11,408
2015-08-18 2015-08-14 8.000 2,957 -3,200 0.01% 23,656
2015-08-03 2015-07-30 5.750 6,157 +3,200 0.02% 35,403
2015-06-03 2015-06-01 8.906 2,957 -128,000 0.01% 26,336
2015-06-02 2015-05-29 8.750 130,957 +32,000 0.52% 1,145,874
2015-06-01 2015-05-28 8.438 98,957 +32,000 0.39% 834,950
2015-05-27 2015-05-22 7.031 66,957 +28,384 0.26% 470,791
2015-05-21 2015-05-19 6.375 38,573 +32,000 0.15% 245,903
2015-04-10 2015-04-08 4.281 6,573 +2,560 0.03% 28,141
2015-01-12 2015-01-08 6.875 4,013 +211 0.02% 27,589
2014-09-23 2014-09-19 25.313 3,802 +317 0.02% 96,238
2014-09-22 2014-09-18 38.125 3,485 +2,688 0.02% 132,866
2014-09-19 2014-09-17 34.375 797 +528 0.05% 27,397
2014-09-18 2014-09-16 65.313 269 -1,075 0.02% 17,569
2014-09-03 2014-09-01 26.563 1,344 -1,613 0.09% 35,700
2014-07-18 2014-07-16 33.949 2,957 +2,957 0.05% 100,387
2014-06-19 2014-06-17 33.665 0 -950
2014-02-19 2014-02-17 30.540 950 +633 0.02% 29,013
2014-01-22 2014-01-20 26.705 317 -2,851 0.01% 8,465
2014-01-08 2014-01-06 32.670 3,168 +2,851 0.07% 103,500
2013-10-24 2013-10-22 44.034 317 -211 0.01% 13,959
2013-10-22 2013-10-18 42.614 528 -211 0.01% 22,500
2013-10-17 2013-10-15 45.455 739 +211 0.02% 33,591
2013-10-15 2013-10-10 44.034 528 -211 0.01% 23,250
2013-10-02 2013-09-27 34.091 739 +422 0.02% 25,193
2013-09-26 2013-09-24 80.966 317 +317 0.01% 25,666
2013-09-12 2013-09-10 86.648 0 -63
2013-09-10 2013-09-06 38.116 63 -317 0.01% 2,401
2013-06-11 2013-06-07 60.369 380 +380 0.01% 22,940
2013-06-07 2013-06-05 67.472 0 -380
2013-06-06 2013-06-04 61.553 380 +380 0.01% 23,390
2011-12-19 2011-12-15 394.571 0 -76
2011-12-16 2011-12-14 394.571 76 +76 0.03% 29,987
2011-12-13 2011-12-09 394.571 0 -80
2011-12-08 2011-12-06 394.571 80 -27 0.04% 31,566
2011-11-30 2011-11-28 394.571 107 -185 0.05% 42,219
2011-11-29 2011-11-25 394.571 292 +292 0.13% 115,215
2011-02-22 2011-02-18 1685.049 0 -14
2011-02-21 2011-02-17 1664.160 14 +14 0.01% 23,298
2011-02-16 2011-02-14 1726.827 0 -14
2011-02-11 2011-02-09 1712.901 14 +14 0.01% 23,981
2010-12-22 2010-12-20 2158.534 0 -4
2010-12-06 2010-12-02 2332.609 4 +4 0.00% 9,330
2010-10-08 2010-10-06 2785.205 0 -3
2010-09-22 2010-09-20 1775.568 3 -3 0.00% 5,327
2010-08-05 2010-08-03 1601.493 6 -14 0.01% 9,609
2010-07-19 2010-07-15 1497.048 20 +14 0.02% 29,941
2010-04-22 2010-04-20 3760.027 6 +6 0.01% 22,560
2007-06-26 2007-06-22 4247.438 0

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