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 0.180 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.177 0 +0
2025-10-09 2025-10-06 0.175 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.182 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.219 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.219 0 +0
2025-09-18 2025-09-16 0.247 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.355 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.222 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.191 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.212 0 +0
2025-07-28 2025-07-24 0.223 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.156 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.138 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.127 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.137 0 +0
2025-07-08 2025-07-04 0.147 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.067 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.066 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.083 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.163 0 +0
2025-06-02 2025-05-29 0.176 0 +0
2025-05-30 2025-05-28 0.186 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.226 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.233 0 +0
2025-05-20 2025-05-16 0.232 0 +0
2025-05-19 2025-05-15 0.222 0 +0
2025-05-16 2025-05-14 0.215 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.247 0 +0
2025-05-02 2025-04-29 0.244 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.249 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.197 0 +0
2025-03-11 2025-03-07 0.201 0 +0
2025-03-10 2025-03-06 0.229 0 +0
2025-03-07 2025-03-05 0.241 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.425 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.450 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.455 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.455 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.455 0 +0
2025-01-20 2025-01-16 0.465 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.345 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.325 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.365 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.295 0 +0
2024-11-21 2024-11-19 0.295 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.295 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.305 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.305 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.385 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 -30,000
2023-06-09 2023-06-07 0.037 30,000 -270,000 0.00% 1,110
2023-04-14 2023-04-12 0.055 300,000 -40,000 0.01% 16,500
2023-04-04 2023-03-31 0.090 340,000 -130,000 0.01% 30,600
2021-12-29 2021-12-24 0.203 470,000 -240,000 0.01% 95,410
2020-10-23 2020-10-21 0.320 710,000 -60,000 0.02% 227,200
2020-07-02 2020-06-29 0.365 770,000 -70,000 0.03% 281,050
2020-06-12 2020-06-10 0.380 840,000 -30,000 0.03% 319,200
2020-02-04 2020-01-31 0.350 870,000 +270,000 0.03% 304,500
2020-01-31 2020-01-29 0.360 600,000 +270,000 0.02% 216,000
2019-07-08 2019-07-04 0.165 330,000 +130,000 0.01% 54,450
2019-03-05 2019-03-01 0.180 200,000 -210,000 0.01% 36,000
2018-07-12 2018-07-10 0.208 410,000 +70,000 0.01% 85,280
2018-05-07 2018-05-03 0.340 340,000 -100,000 0.01% 115,600
2018-02-01 2018-01-30 0.390 440,000 -300,000 0.02% 171,600
2018-01-09 2018-01-05 0.405 740,000 +250,000 0.03% 299,700
2018-01-02 2017-12-28 0.400 490,000 +60,000 0.02% 196,000
2017-12-19 2017-12-15 0.350 430,000 -80,000 0.01% 150,500
2017-12-12 2017-12-08 0.350 510,000 -400,000 0.03% 178,500
2017-11-27 2017-11-23 0.405 910,000 -70,000 0.04% 368,550
2017-11-23 2017-11-21 0.450 980,000 +70,000 0.05% 441,000
2017-11-22 2017-11-20 0.495 910,000 -100,000 0.04% 450,450
2017-10-16 2017-10-12 0.340 1,010,000 +420,000 0.05% 343,400
2017-10-13 2017-10-11 0.410 590,000 -560,000 0.03% 241,900
2017-10-11 2017-10-09 0.280 1,150,000 -180,000 0.06% 322,000
2017-10-10 2017-10-06 0.280 1,330,000 -180,000 0.07% 372,400
2017-09-05 2017-09-01 0.285 1,510,000 +380,000 0.09% 430,350
2017-09-04 2017-08-31 0.285 1,130,000 -580,000 0.07% 322,050
2017-08-31 2017-08-29 0.280 1,710,000 -270,000 0.10% 478,800
2017-07-10 2017-07-06 0.360 1,980,000 +1,060,000 0.12% 712,800
2017-07-07 2017-07-05 0.385 920,000 -1,060,000 0.05% 354,200
2017-06-07 2017-06-05 0.530 1,980,000 +100,000 0.14% 1,049,400
2017-06-06 2017-06-02 0.470 1,880,000 +310,000 0.13% 883,600
2017-06-05 2017-06-01 0.470 1,570,000 +360,000 0.11% 737,900
2017-06-01 2017-05-29 0.410 1,210,000 +220,000 0.09% 496,100
2017-05-24 2017-05-22 0.350 990,000 +500,000 0.07% 346,500
2017-05-22 2017-05-18 0.340 490,000 +200,000 0.03% 166,600
2017-03-27 2017-03-23 0.560 290,000 -100,000 0.02% 162,400
2017-03-08 2017-03-06 0.530 390,000 +100,000 0.03% 206,700
2017-03-06 2017-03-02 0.580 290,000 -100,000 0.02% 168,200
2017-03-03 2017-03-01 0.570 390,000 +100,000 0.03% 222,300
2017-01-05 2017-01-03 0.780 290,000 +60,000 0.02% 226,200
2017-01-04 2016-12-30 0.700 230,000 -110,000 0.02% 161,000
2017-01-03 2016-12-29 0.730 340,000 -20,000 0.02% 248,200
2016-12-28 2016-12-22 0.600 360,000 -40,000 0.03% 216,000
2016-11-30 2016-11-28 0.870 400,000 -50,000 0.03% 348,000
2016-11-28 2016-11-24 0.860 450,000 +50,000 0.03% 387,000
2016-11-21 2016-11-17 0.900 400,000 -60,000 0.03% 360,000
2016-11-15 2016-11-11 0.910 460,000 -170,000 0.03% 418,600
2016-11-11 2016-11-09 0.910 630,000 -70,000 0.04% 573,300
2016-11-09 2016-11-07 0.950 700,000 -90,000 0.05% 665,000
2016-11-07 2016-11-03 1.000 790,000 +100,000 0.06% 790,000
2016-11-03 2016-11-01 0.980 690,000 +50,000 0.05% 676,200
2016-11-02 2016-10-31 1.000 640,000 +20,000 0.05% 640,000
2016-10-20 2016-10-18 0.920 620,000 -70,000 0.04% 570,400
2016-10-17 2016-10-13 0.950 690,000 -200,000 0.05% 655,500
2016-10-13 2016-10-11 1.000 890,000 +50,000 0.06% 890,000
2016-10-11 2016-10-06 1.010 840,000 -100,000 0.06% 848,400
2016-10-05 2016-10-03 1.000 940,000 +70,000 0.07% 940,000
2016-10-03 2016-09-29 1.050 870,000 -100,000 0.06% 913,500
2016-09-30 2016-09-28 1.020 970,000 -50,000 0.07% 989,400
2016-09-27 2016-09-23 1.060 1,020,000 -20,000 0.07% 1,081,200
2016-09-20 2016-09-15 1.000 1,040,000 +70,000 0.07% 1,040,000
2016-09-19 2016-09-14 1.000 970,000 +90,000 0.07% 970,000
2016-09-15 2016-09-13 1.020 880,000 -60,000 0.06% 897,600
2016-09-14 2016-09-12 1.030 940,000 -290,000 0.07% 968,200
2016-09-08 2016-09-06 1.120 1,230,000 +60,000 0.09% 1,377,600
2016-09-07 2016-09-05 1.130 1,170,000 +20,000 0.08% 1,322,100
2016-09-05 2016-09-01 1.170 1,150,000 +40,000 0.08% 1,345,500
2016-08-22 2016-08-18 1.000 1,110,000 +50,000 0.08% 1,110,000
2016-08-19 2016-08-17 1.020 1,060,000 +100,000 0.07% 1,081,200
2016-08-18 2016-08-16 1.110 960,000 +40,000 0.07% 1,065,600
2016-08-17 2016-08-15 1.030 920,000 +10,000 0.07% 947,600
2016-08-10 2016-08-08 0.950 910,000 +50,000 0.06% 864,500
2016-08-04 2016-08-01 0.970 860,000 +10,000 0.06% 834,200
2016-08-01 2016-07-28 1.000 850,000 +100,000 0.06% 850,000
2016-07-28 2016-07-26 1.040 750,000 -30,000 0.05% 780,000
2016-07-27 2016-07-25 1.050 780,000 +30,000 0.06% 819,000
2016-07-19 2016-07-15 1.090 750,000 +30,000 0.05% 817,500
2016-07-18 2016-07-14 1.100 720,000 +250,000 0.05% 792,000
2016-07-14 2016-07-12 0.890 470,000 -100,000 0.03% 418,300
2016-07-06 2016-07-04 0.990 570,000 +20,000 0.04% 564,300
2016-06-22 2016-06-20 1.020 550,000 +50,000 0.04% 561,000
2016-06-21 2016-06-17 1.050 500,000 +90,000 0.04% 525,000
2016-06-20 2016-06-16 1.080 410,000 -100,000 0.03% 442,800
2016-06-07 2016-06-03 1.150 510,000 +50,000 0.04% 586,500
2016-06-03 2016-06-01 1.200 460,000 +90,000 0.03% 552,000
2016-06-02 2016-05-31 1.180 370,000 -60,000 0.03% 436,600
2016-06-01 2016-05-30 1.230 430,000 +50,000 0.03% 528,900
2016-05-31 2016-05-27 1.180 380,000 +130,000 0.03% 448,400
2016-05-11 2016-05-09 1.150 250,000 +100,000 0.02% 287,500
2016-05-09 2016-05-05 1.160 150,000 +100,000 0.01% 174,000
2016-05-05 2016-05-03 1.170 50,000 +50,000 0.00% 58,500
2007-06-26 2007-06-22 2.800 0

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