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: SR WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 209,590,000 +0 11.48% 25,360,390
2025-10-13 2025-10-09 0.119 209,590,000 +0 11.48% 24,941,210
2025-10-10 2025-10-08 0.124 209,590,000 +0 11.48% 25,989,160
2025-10-09 2025-10-06 0.121 209,590,000 +0 11.48% 25,360,390
2025-10-08 2025-10-03 0.115 209,590,000 +0 11.48% 24,102,850
2025-10-06 2025-10-02 0.119 209,590,000 +0 11.48% 24,941,210
2025-10-03 2025-09-30 0.119 209,590,000 +0 11.48% 24,941,210
2025-10-02 2025-09-29 0.115 209,590,000 +0 11.48% 24,102,850
2025-09-30 2025-09-26 0.114 209,590,000 +0 11.48% 23,893,260
2025-09-29 2025-09-25 0.123 209,590,000 +0 11.48% 25,779,570
2025-09-26 2025-09-24 0.121 209,590,000 +0 11.48% 25,360,390
2025-09-25 2025-09-23 0.122 209,590,000 +0 11.48% 25,569,980
2025-09-24 2025-09-22 0.117 209,590,000 +0 11.48% 24,522,030
2025-09-23 2025-09-19 0.153 209,590,000 +0 11.48% 32,165,795
2025-09-22 2025-09-18 0.157 209,590,000 +26,589,776 11.48% 32,885,925
2025-09-19 2025-09-17 0.144 183,000,224 -33,266,418 11.48% 26,408,340
2025-08-20 2025-08-18 0.156 216,266,642 -52,388,059 13.57% 33,685,840
2025-07-31 2025-07-29 0.167 268,654,701 -131,406,717 16.85% 44,922,740
2025-07-18 2025-07-16 0.176 400,061,418 -31,694,776 25.10% 70,561,260
2025-07-16 2025-07-14 0.179 431,756,194 +265,686,045 27.08% 77,140,440
2024-07-25 2024-07-23 0.332 166,070,149 -221,552,013 12.50% 55,158,000
2024-07-23 2024-07-19 0.355 387,622,162 +387,622,162 29.18% 137,622,433
2021-06-08 2021-06-04 1.829 0 -112
2020-08-11 2020-08-07 1.793 112 -6,858 0.00% 201
2020-06-22 2020-06-18 1.736 6,970 -979,252 0.00% 12,100
2020-06-19 2020-06-17 1.686 986,222 -977,412 0.20% 1,662,578
2020-06-18 2020-06-16 1.650 1,963,634 -833,886 0.40% 3,239,872
2020-06-17 2020-06-15 1.650 2,797,520 -836,730 0.57% 4,615,732
2020-06-16 2020-06-12 1.722 3,634,250 -990,460 0.74% 6,256,991
2020-06-15 2020-06-11 1.707 4,624,710 -836,730 0.94% 7,895,888
2020-06-12 2020-06-10 1.722 5,461,440 -837,232 1.11% 9,402,816
2020-06-11 2020-06-09 1.736 6,298,672 -847,938 1.28% 10,934,624
2020-06-10 2020-06-08 1.758 7,146,610 -695,881 1.46% 12,560,464
2020-06-09 2020-06-05 1.793 7,842,491 -689,525 1.60% 14,064,800
2020-06-08 2020-06-04 1.765 8,532,016 -775,840 1.74% 15,056,578
2020-06-05 2020-06-03 1.700 9,307,856 -767,477 1.90% 15,824,774
2020-06-04 2020-06-02 1.686 10,075,333 -619,936 2.05% 16,985,048
2020-06-03 2020-06-01 1.700 10,695,269 -38,976 2.18% 18,183,587
2020-06-02 2020-05-29 1.671 10,734,245 -55,537 2.19% 17,941,838
2020-06-01 2020-05-28 1.865 10,789,782 -69,421 2.20% 20,124,520
2020-05-29 2020-05-27 1.829 10,859,203 -69,421 2.21% 19,864,500
2020-05-26 2020-05-22 1.865 10,928,624 -13,884 2.23% 20,383,480
2020-05-25 2020-05-21 2.080 10,942,508 -69,421 2.23% 22,764,304
2020-05-22 2020-05-20 2.260 11,011,929 -41,820 2.24% 24,883,615
2020-05-21 2020-05-19 2.152 11,053,749 -69,420 2.25% 23,788,681
2020-05-20 2020-05-18 2.152 11,123,169 -69,421 2.27% 23,938,079
2020-05-19 2020-05-15 2.331 11,192,590 -69,421 2.28% 26,094,769
2020-05-18 2020-05-14 2.260 11,262,011 -69,421 2.29% 25,448,724
2020-05-15 2020-05-13 2.475 11,331,432 -138,842 2.31% 28,044,222
2020-05-14 2020-05-12 2.403 11,470,274 -139,343 2.34% 27,565,007
2020-05-13 2020-05-11 2.260 11,609,617 -69,755 2.36% 26,234,208
2020-05-12 2020-05-08 2.403 11,679,372 -69,589 2.38% 28,067,505
2020-05-11 2020-05-07 2.403 11,748,961 -69,588 2.39% 28,234,739
2020-05-08 2020-05-06 2.009 11,818,549 -69,421 2.41% 23,738,961
2020-05-07 2020-05-05 2.116 11,887,970 -69,420 2.42% 25,157,601
2020-05-06 2020-05-04 2.044 11,957,390 -69,421 2.44% 24,446,729
2020-05-05 2020-04-29 2.152 12,026,811 -138,005 2.45% 25,882,800
2020-05-04 2020-04-28 2.296 12,164,816 -276,011 2.48% 27,925,119
2020-04-29 2020-04-27 2.762 12,440,827 -138,005 2.53% 34,359,710
2020-04-22 2020-04-20 1.736 12,578,832 -20,910 2.56% 21,837,111
2020-04-21 2020-04-17 1.765 12,599,742 -275,676 3.08% 22,234,956
2020-04-20 2020-04-16 1.729 12,875,418 -117,096 3.15% 22,259,627
2020-04-17 2020-04-15 1.743 12,992,514 -372,865 3.18% 22,648,476
2020-04-16 2020-04-14 1.714 13,365,379 -100,367 3.27% 22,914,938
2020-04-15 2020-04-09 1.700 13,465,746 -221,143 3.29% 22,893,820
2020-04-14 2020-04-08 1.686 13,686,889 -83,472 3.35% 23,073,428
2020-04-09 2020-04-07 1.679 13,770,361 -250,083 3.37% 23,115,362
2020-04-08 2020-04-06 1.664 14,020,444 -87,821 3.43% 23,334,004
2020-04-07 2020-04-03 1.664 14,108,265 -433,253 3.45% 23,480,163
2019-04-12 2019-04-10 15.710 14,541,518 -84 3.55% 228,451,161
2018-07-06 2018-07-04 39.957 14,541,602 -5,186 3.55% 581,041,240
2018-04-11 2018-04-09 81.062 14,546,788 +168 3.54% 1,179,193,460
2018-04-03 2018-03-28 89.670 14,546,620 +6,691 3.54% 1,304,402,479
2018-03-23 2018-03-21 104.018 14,539,929 +5,186 3.54% 1,512,410,893
2018-03-22 2018-03-20 111.191 14,534,743 -5,019 3.54% 1,616,138,454
2018-03-21 2018-03-19 111.191 14,539,762 +5,019 3.54% 1,616,696,524
2018-03-20 2018-03-16 116.572 14,534,743 -4,852 3.54% 1,694,338,702
2018-03-19 2018-03-15 116.572 14,539,595 +4,852 3.54% 1,694,904,307
2018-03-01 2018-02-27 123.745 14,534,743 -1,283,366 3.54% 1,798,605,699
2018-02-27 2018-02-23 125.539 15,818,109 -123,786 3.85% 1,985,784,521
2018-02-26 2018-02-22 123.745 15,941,895 -786,212 3.88% 1,972,734,103
2017-11-10 2017-11-08 120.158 16,728,107 -28,605 4.07% 2,010,023,420
2017-11-06 2017-11-02 86.442 16,756,712 +11,877 4.08% 1,448,489,532
2017-10-26 2017-10-24 69.943 16,744,835 +83 4.07% 1,171,183,639
2017-10-24 2017-10-20 63.487 16,744,752 -2,341 4.07% 1,063,069,111
2017-10-23 2017-10-19 61.693 16,747,093 -2,342 4.08% 1,033,183,334
2017-10-16 2017-10-12 56.313 16,749,435 +21,411 4.08% 943,212,021
2017-09-05 2017-09-01 41.607 16,728,024 -48,511 4.86% 696,004,656
2017-07-31 2017-07-27 34.075 16,776,535 -25,091 4.88% 571,656,815
2017-06-07 2017-06-05 30.488 16,801,626 +73,602 4.88% 512,247,387
2017-05-17 2017-05-15 42.324 16,728,024 -200,735 4.86% 708,004,737
2017-05-16 2017-05-12 38.379 16,928,759 -161,424 4.92% 649,708,297
2017-05-11 2017-05-09 37.662 17,090,183 -6,858 4.97% 643,643,704
2017-05-09 2017-05-05 32.281 17,097,041 +19,571 4.97% 551,915,989
2017-05-08 2017-05-04 32.999 17,077,470 +35,910 4.96% 563,534,970
2017-05-05 2017-05-02 26.542 17,041,560 +195,716 4.95% 452,324,988
2017-05-04 2017-04-28 23.673 16,845,844 -1,951 4.90% 398,791,803
2017-04-28 2017-04-26 24.749 16,847,795 -2,788 4.90% 416,966,989
2017-04-26 2017-04-24 19.728 16,850,583 +16,829,673 4.90% 332,419,991
2017-03-28 2017-03-24 19.010 20,910 +558 0.04% 397,502
2017-03-24 2017-03-22 18.510 20,352 +1,632 0.04% 376,711
2017-03-23 2017-03-21 18.510 18,720 +2,377 0.03% 346,503
2017-03-22 2017-03-20 18.846 16,343 -46,057 0.03% 308,005
2017-03-21 2017-03-17 18.846 62,400 +2,972 0.10% 1,176,009
2017-03-14 2017-03-10 18.510 59,428 -6,567 0.10% 1,099,998
2017-03-03 2017-03-01 20.192 65,995 +6,567 0.11% 1,332,602
2017-02-20 2017-02-16 24.567 59,428 +59,428 0.10% 1,459,997
2007-06-26 2007-06-22 525.647 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top