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 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.234 | 2 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.243 | 2 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 2 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 2 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 2 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 2 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 2 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.308 | 2 | -1 | 0.00% | 1 |
| 2024-08-19 | 2024-08-15 | 0.290 | 3 | -1 | 0.00% | 1 |
| 2023-10-13 | 2023-10-11 | 2.373 | 4 | -1 | 0.00% | 9 |
| 2023-06-08 | 2023-06-06 | 2.461 | 5 | -6 | 0.00% | 12 |
| 2023-05-03 | 2023-04-28 | 1.766 | 11 | -3 | 0.00% | 19 |
| 2023-04-03 | 2023-03-30 | 1.960 | 14 | -1 | 0.00% | 27 |
| 2023-03-23 | 2023-03-21 | 1.889 | 15 | -5 | 0.00% | 28 |
| 2023-03-20 | 2023-03-16 | 1.933 | 20 | -2 | 0.00% | 39 |
| 2023-03-02 | 2023-02-28 | 2.092 | 22 | -5 | 0.00% | 46 |
| 2023-02-28 | 2023-02-24 | 2.039 | 27 | -2 | 0.00% | 55 |
| 2023-02-27 | 2023-02-23 | 2.030 | 29 | -4 | 0.00% | 59 |
| 2023-02-24 | 2023-02-22 | 2.056 | 33 | -1 | 0.00% | 68 |
| 2023-02-23 | 2023-02-21 | 2.030 | 34 | -3 | 0.00% | 69 |
| 2023-02-17 | 2023-02-15 | 2.065 | 37 | -7 | 0.00% | 76 |
| 2023-02-16 | 2023-02-14 | 2.083 | 44 | -1 | 0.00% | 92 |
| 2023-02-14 | 2023-02-10 | 2.083 | 45 | -7 | 0.00% | 94 |
| 2023-02-13 | 2023-02-09 | 2.083 | 52 | -3 | 0.00% | 108 |
| 2023-02-10 | 2023-02-08 | 2.100 | 55 | -2 | 0.00% | 116 |
| 2023-02-09 | 2023-02-07 | 2.100 | 57 | -4 | 0.00% | 120 |
| 2023-02-07 | 2023-02-03 | 2.074 | 61 | -1 | 0.00% | 127 |
| 2022-05-03 | 2022-04-28 | 2.461 | 62 | -3 | 0.00% | 153 |
| 2021-08-05 | 2021-08-03 | 1.533 | 65 | -21 | 0.00% | 100 |
| 2020-06-03 | 2020-06-01 | 3.435 | 86 | -2 | 0.00% | 295 |
| 2020-01-03 | 2019-12-31 | 22.461 | 88 | -6 | 0.00% | 1,977 |
| 2018-04-24 | 2018-04-20 | 67.382 | 94 | +1 | 0.00% | 6,334 |
| 2018-01-29 | 2018-01-25 | 101.733 | 93 | -4 | 0.00% | 9,461 |
| 2017-12-15 | 2017-12-13 | 73.988 | 97 | -6 | 0.00% | 7,177 |
| 2015-08-26 | 2015-08-24 | 101.733 | 103 | -151 | 0.00% | 10,479 |
| 2015-07-21 | 2015-07-17 | 221.303 | 254 | -152 | 0.00% | 56,211 |
| 2015-06-10 | 2015-06-08 | 402.970 | 406 | -75 | 0.01% | 163,606 |
| 2015-06-09 | 2015-06-05 | 429.394 | 481 | -227 | 0.01% | 206,538 |
| 2015-05-26 | 2015-05-21 | 528.485 | 708 | -17 | 0.01% | 374,167 |
| 2015-05-11 | 2015-05-07 | 667.212 | 725 | -303 | 0.01% | 483,729 |
| 2015-05-07 | 2015-05-05 | 654.000 | 1,028 | -305 | 0.02% | 672,312 |
| 2015-04-29 | 2015-04-27 | 753.091 | 1,333 | -30 | 0.02% | 1,003,870 |
| 2015-04-28 | 2015-04-24 | 766.303 | 1,363 | -76 | 0.02% | 1,044,471 |
| 2015-04-27 | 2015-04-23 | 720.061 | 1,439 | -30 | 0.02% | 1,036,167 |
| 2015-04-24 | 2015-04-22 | 792.727 | 1,469 | +75 | 0.02% | 1,164,516 |
| 2015-04-21 | 2015-04-17 | 607.758 | 1,394 | -1 | 0.02% | 847,214 |
| 2015-04-15 | 2015-04-13 | 561.515 | 1,395 | -4 | 0.02% | 783,314 |
| 2015-04-14 | 2015-04-10 | 495.455 | 1,399 | -2 | 0.02% | 693,141 |
| 2015-03-05 | 2015-03-03 | 350.121 | 1,401 | +15 | 0.02% | 490,520 |
| 2015-03-03 | 2015-02-27 | 356.727 | 1,386 | -1 | 0.02% | 494,424 |
| 2015-01-21 | 2015-01-19 | 409.576 | 1,387 | +1,387 | 0.03% | 568,082 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -1,387 | ||
| 2015-01-14 | 2015-01-12 | 300.576 | 1,387 | +61 | 0.03% | 416,899 |
| 2015-01-08 | 2015-01-06 | 295.291 | 1,326 | -1 | 0.02% | 391,556 |
| 2014-12-03 | 2014-12-01 | 153.261 | 1,327 | -5 | 0.02% | 203,377 |
| 2014-12-02 | 2014-11-28 | 142.030 | 1,332 | +5 | 0.02% | 189,184 |
| 2014-09-29 | 2014-09-25 | 71.015 | 1,327 | +909 | 0.03% | 94,237 |
| 2014-09-11 | 2014-09-08 | 62.758 | 418 | +302 | 0.01% | 26,233 |
| 2014-09-10 | 2014-09-05 | 62.427 | 116 | -34 | 0.00% | 7,242 |
| 2014-06-23 | 2014-06-19 | 36.333 | 150 | -4 | 0.00% | 5,450 |
| 2014-04-11 | 2014-04-09 | 42.939 | 154 | -8 | 0.00% | 6,613 |
| 2013-11-14 | 2013-11-12 | 36.003 | 162 | -6 | 0.00% | 5,832 |
| 2013-05-16 | 2013-05-14 | 24.442 | 168 | +4 | 0.00% | 4,106 |
| 2013-05-14 | 2013-05-10 | 23.121 | 164 | -4 | 0.00% | 3,792 |
| 2013-01-23 | 2013-01-21 | 31.048 | 168 | -4 | 0.00% | 5,216 |
| 2013-01-22 | 2013-01-18 | 30.388 | 172 | +4 | 0.00% | 5,227 |
| 2011-05-12 | 2011-05-09 | 50.536 | 168 | +55 | 0.00% | 8,490 |
| 2010-06-22 | 2010-06-18 | 47.894 | 113 | -2 | 0.00% | 5,412 |
| 2010-04-16 | 2010-04-14 | 99.752 | 115 | -24 | 0.00% | 11,471 |
| 2010-04-15 | 2010-04-13 | 107.679 | 139 | -20 | 0.00% | 14,967 |
| 2010-04-12 | 2010-04-08 | 27.085 | 159 | -1,211 | 0.00% | 4,306 |
| 2010-03-26 | 2010-03-24 | 21.470 | 1,370 | -1,513 | 0.03% | 29,413 |
| 2010-01-25 | 2010-01-21 | 22.791 | 2,883 | -1,454 | 0.06% | 65,706 |
| 2010-01-19 | 2010-01-15 | 21.470 | 4,337 | -60 | 0.10% | 93,114 |
| 2009-06-15 | 2009-06-11 | 22.461 | 4,397 | +3,027 | 0.10% | 98,759 |
| 2009-05-29 | 2009-05-26 | 25.433 | 1,370 | -363 | 0.03% | 34,844 |
| 2009-05-27 | 2009-05-25 | 24.773 | 1,733 | -848 | 0.04% | 42,931 |
| 2007-07-24 | 2007-07-20 | 49.545 | 2,581 | +243 | 0.06% | 127,877 |
| 2007-07-20 | 2007-07-18 | 42.939 | 2,338 | +1,513 | 0.05% | 100,392 |
| 2007-07-19 | 2007-07-17 | 54.830 | 825 | -1,150 | 0.02% | 45,235 |
| 2007-07-18 | 2007-07-16 | 49.215 | 1,975 | +60 | 0.04% | 97,200 |
| 2007-06-26 | 2007-06-22 | 37.985 | 1,915 | 0.04% | 72,741 |
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