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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 +0
2024-01-04 2024-01-02 0.014 0 +0
2024-01-03 2023-12-29 0.014 0 +0
2024-01-02 2023-12-28 0.014 0 +0
2023-12-29 2023-12-27 0.014 0 +0
2023-12-28 2023-12-22 0.014 0 +0
2023-12-27 2023-12-21 0.014 0 +0
2023-12-22 2023-12-20 0.014 0 +0
2023-12-21 2023-12-19 0.014 0 +0
2023-12-20 2023-12-18 0.014 0 +0
2023-12-19 2023-12-15 0.014 0 +0
2023-12-18 2023-12-14 0.014 0 +0
2023-12-15 2023-12-13 0.014 0 +0
2023-12-14 2023-12-12 0.014 0 +0
2023-12-13 2023-12-11 0.014 0 +0
2023-12-12 2023-12-08 0.014 0 +0
2023-12-11 2023-12-07 0.014 0 +0
2023-12-08 2023-12-06 0.014 0 +0
2023-12-07 2023-12-05 0.014 0 +0
2023-12-06 2023-12-04 0.014 0 +0
2023-12-05 2023-12-01 0.014 0 +0
2023-12-04 2023-11-30 0.014 0 +0
2023-12-01 2023-11-29 0.014 0 +0
2023-11-30 2023-11-28 0.014 0 +0
2023-11-29 2023-11-27 0.014 0 +0
2023-11-28 2023-11-24 0.014 0 +0
2023-11-27 2023-11-23 0.014 0 +0
2023-11-24 2023-11-22 0.014 0 +0
2023-11-23 2023-11-21 0.014 0 +0
2023-11-22 2023-11-20 0.014 0 +0
2023-11-21 2023-11-17 0.014 0 +0
2023-11-20 2023-11-16 0.014 0 +0
2023-11-17 2023-11-15 0.014 0 +0
2023-11-16 2023-11-14 0.014 0 +0
2023-11-15 2023-11-13 0.014 0 +0
2023-11-14 2023-11-10 0.014 0 +0
2023-11-13 2023-11-09 0.014 0 +0
2023-11-10 2023-11-08 0.014 0 +0
2023-11-09 2023-11-07 0.014 0 +0
2023-11-08 2023-11-06 0.014 0 +0
2023-11-07 2023-11-03 0.014 0 +0
2023-11-06 2023-11-02 0.014 0 +0
2023-11-03 2023-11-01 0.014 0 +0
2023-11-02 2023-10-31 0.014 0 +0
2023-11-01 2023-10-30 0.014 0 +0
2023-10-31 2023-10-27 0.014 0 +0
2023-10-30 2023-10-26 0.014 0 +0
2023-10-27 2023-10-25 0.014 0 +0
2023-10-26 2023-10-24 0.014 0 +0
2023-10-25 2023-10-20 0.014 0 +0
2023-10-24 2023-10-19 0.014 0 +0
2023-10-20 2023-10-18 0.014 0 +0
2023-10-19 2023-10-17 0.014 0 +0
2023-10-18 2023-10-16 0.014 0 +0
2023-10-17 2023-10-13 0.014 0 +0
2023-10-16 2023-10-12 0.014 0 +0
2023-10-13 2023-10-11 0.014 0 +0
2023-10-12 2023-10-10 0.014 0 +0
2023-10-11 2023-10-09 0.014 0 +0
2023-10-10 2023-10-06 0.014 0 +0
2023-10-09 2023-10-05 0.014 0 +0
2023-10-06 2023-10-04 0.014 0 +0
2023-10-05 2023-10-03 0.014 0 +0
2023-10-04 2023-09-29 0.014 0 +0
2023-10-03 2023-09-28 0.014 0 +0
2023-09-29 2023-09-27 0.014 0 +0
2023-09-28 2023-09-26 0.014 0 +0
2023-09-27 2023-09-25 0.014 0 +0
2023-09-26 2023-09-22 0.014 0 +0
2023-09-25 2023-09-21 0.014 0 +0
2023-09-22 2023-09-20 0.014 0 +0
2023-09-21 2023-09-19 0.014 0 +0
2023-09-20 2023-09-18 0.014 0 +0
2023-09-19 2023-09-15 0.014 0 +0
2023-09-18 2023-09-14 0.014 0 +0
2023-09-15 2023-09-13 0.014 0 +0
2023-09-14 2023-09-12 0.014 0 +0
2023-09-13 2023-09-11 0.014 0 +0
2023-09-12 2023-09-07 0.014 0 +0
2023-09-11 2023-09-06 0.014 0 +0
2023-09-07 2023-09-05 0.014 0 +0
2023-09-06 2023-09-04 0.014 0 +0
2023-09-05 2023-08-31 0.014 0 +0
2023-09-04 2023-08-30 0.014 0 +0
2023-08-31 2023-08-29 0.014 0 +0
2023-08-30 2023-08-28 0.014 0 +0
2023-08-29 2023-08-25 0.014 0 +0
2023-08-28 2023-08-24 0.014 0 +0
2023-08-25 2023-08-23 0.014 0 +0
2023-08-24 2023-08-22 0.014 0 +0
2023-08-23 2023-08-21 0.014 0 +0
2023-08-22 2023-08-18 0.014 0 +0
2023-08-21 2023-08-17 0.014 0 +0
2023-08-18 2023-08-16 0.014 0 +0
2023-08-17 2023-08-15 0.014 0 +0
2023-08-16 2023-08-14 0.014 0 +0
2023-08-15 2023-08-11 0.014 0 +0
2023-08-14 2023-08-10 0.014 0 +0
2023-08-11 2023-08-09 0.014 0 +0
2023-08-10 2023-08-08 0.014 0 +0
2023-08-09 2023-08-07 0.014 0 +0
2023-08-08 2023-08-04 0.014 0 +0
2023-08-07 2023-08-03 0.014 0 +0
2023-08-04 2023-08-02 0.014 0 +0
2023-08-03 2023-08-01 0.014 0 +0
2023-08-02 2023-07-31 0.014 0 +0
2023-08-01 2023-07-28 0.014 0 +0
2023-07-31 2023-07-27 0.014 0 +0
2023-07-28 2023-07-26 0.014 0 +0
2023-07-27 2023-07-25 0.014 0 +0
2023-07-26 2023-07-24 0.014 0 +0
2023-07-25 2023-07-21 0.014 0 +0
2023-07-24 2023-07-20 0.014 0 +0
2023-07-21 2023-07-19 0.014 0 +0
2023-07-20 2023-07-18 0.014 0 +0
2023-07-19 2023-07-14 0.014 0 +0
2023-07-18 2023-07-13 0.014 0 +0
2023-07-14 2023-07-12 0.014 0 +0
2023-07-13 2023-07-11 0.014 0 +0
2023-07-12 2023-07-10 0.014 0 +0
2023-07-11 2023-07-07 0.014 0 +0
2023-07-10 2023-07-06 0.014 0 +0
2023-07-07 2023-07-05 0.014 0 +0
2023-07-06 2023-07-04 0.014 0 +0
2023-07-05 2023-07-03 0.014 0 +0
2023-07-04 2023-06-30 0.014 0 +0
2023-07-03 2023-06-29 0.014 0 +0
2023-06-30 2023-06-28 0.014 0 +0
2023-06-29 2023-06-27 0.014 0 +0
2023-06-28 2023-06-26 0.014 0 +0
2023-06-27 2023-06-23 0.014 0 +0
2023-06-26 2023-06-21 0.014 0 +0
2023-06-23 2023-06-20 0.014 0 +0
2023-06-21 2023-06-19 0.014 0 +0
2023-06-20 2023-06-16 0.014 0 +0
2023-06-19 2023-06-15 0.014 0 +0
2023-06-16 2023-06-14 0.014 0 +0
2023-06-15 2023-06-13 0.014 0 +0
2023-06-14 2023-06-12 0.014 0 +0
2023-06-13 2023-06-09 0.014 0 +0
2023-06-12 2023-06-08 0.014 0 +0
2023-06-09 2023-06-07 0.014 0 +0
2023-06-08 2023-06-06 0.014 0 +0
2023-06-07 2023-06-05 0.014 0 +0
2023-06-06 2023-06-02 0.014 0 +0
2023-06-05 2023-06-01 0.014 0 +0
2023-06-02 2023-05-31 0.014 0 +0
2023-06-01 2023-05-30 0.014 0 +0
2023-05-31 2023-05-29 0.014 0 +0
2023-05-30 2023-05-25 0.014 0 +0
2023-05-29 2023-05-24 0.014 0 +0
2023-05-25 2023-05-23 0.014 0 +0
2023-05-24 2023-05-22 0.014 0 +0
2023-05-23 2023-05-19 0.014 0 +0
2023-05-22 2023-05-18 0.014 0 +0
2023-05-19 2023-05-17 0.014 0 +0
2023-05-18 2023-05-16 0.014 0 +0
2023-05-17 2023-05-15 0.014 0 +0
2023-05-16 2023-05-12 0.014 0 +0
2023-05-15 2023-05-11 0.014 0 +0
2023-05-12 2023-05-10 0.014 0 +0
2023-05-11 2023-05-09 0.014 0 +0
2023-05-10 2023-05-08 0.014 0 +0
2023-05-09 2023-05-05 0.014 0 +0
2023-05-08 2023-05-04 0.014 0 +0
2023-05-05 2023-05-03 0.014 0 +0
2023-05-04 2023-05-02 0.014 0 +0
2023-05-03 2023-04-28 0.014 0 +0
2023-05-02 2023-04-27 0.014 0 +0
2023-04-28 2023-04-26 0.014 0 +0
2023-04-27 2023-04-25 0.014 0 +0
2023-04-26 2023-04-24 0.014 0 +0
2023-04-25 2023-04-21 0.014 0 +0
2023-04-24 2023-04-20 0.014 0 +0
2023-04-21 2023-04-19 0.014 0 +0
2023-04-20 2023-04-18 0.014 0 +0
2023-04-19 2023-04-17 0.014 0 +0
2023-04-18 2023-04-14 0.014 0 +0
2023-04-17 2023-04-13 0.014 0 +0
2023-04-14 2023-04-12 0.014 0 +0
2023-04-13 2023-04-11 0.014 0 +0
2023-04-12 2023-04-06 0.014 0 +0
2023-04-11 2023-04-04 0.014 0 +0
2023-04-06 2023-04-03 0.014 0 +0
2023-04-04 2023-03-31 0.014 0 +0
2023-04-03 2023-03-30 0.014 0 +0
2023-03-31 2023-03-29 0.014 0 +0
2023-03-30 2023-03-28 0.014 0 +0
2023-03-29 2023-03-27 0.014 0 +0
2023-03-28 2023-03-24 0.014 0 +0
2023-03-27 2023-03-23 0.014 0 +0
2023-03-24 2023-03-22 0.014 0 +0
2023-03-23 2023-03-21 0.014 0 +0
2023-03-22 2023-03-20 0.014 0 +0
2023-03-21 2023-03-17 0.014 0 +0
2023-03-20 2023-03-16 0.014 0 +0
2023-03-17 2023-03-15 0.014 0 +0
2023-03-16 2023-03-14 0.014 0 +0
2023-03-15 2023-03-13 0.014 0 +0
2023-03-14 2023-03-10 0.014 0 +0
2023-03-13 2023-03-09 0.014 0 +0
2023-03-10 2023-03-08 0.014 0 +0
2023-03-09 2023-03-07 0.014 0 -5,000,000
2021-05-25 2021-05-21 0.020 5,000,000 -3,000,000 0.08% 100,000
2021-05-24 2021-05-20 0.021 8,000,000 -19,936,000 0.13% 168,000
2021-05-18 2021-05-14 0.013 27,936,000 -64,000 0.45% 363,168
2021-05-12 2021-05-10 0.013 28,000,000 +7,752,000 0.45% 364,000
2021-05-10 2021-05-06 0.015 20,248,000 -1,384,000 0.33% 303,720
2021-05-07 2021-05-05 0.014 21,632,000 +1,784,000 0.35% 302,848
2021-05-06 2021-05-04 0.015 19,848,000 +1,008,000 0.32% 297,720
2021-05-05 2021-05-03 0.015 18,840,000 -1,312,000 0.30% 282,600
2021-05-04 2021-04-30 0.014 20,152,000 -888,000 0.32% 282,128
2021-05-03 2021-04-29 0.014 21,040,000 -3,960,000 0.34% 294,560
2021-04-26 2021-04-22 0.015 25,000,000 +4,560,000 0.40% 375,000
2021-04-23 2021-04-21 0.015 20,440,000 +2,832,000 0.33% 306,600
2021-04-19 2021-04-15 0.016 17,608,000 +608,000 0.28% 281,728
2021-04-16 2021-04-14 0.018 17,000,000 +3,000,000 0.27% 306,000
2021-04-08 2021-04-01 0.019 14,000,000 -2,000,000 0.23% 266,000
2021-04-07 2021-03-31 0.019 16,000,000 +208,000 0.26% 304,000
2021-04-01 2021-03-30 0.019 15,792,000 +4,680,000 0.25% 300,048
2021-03-30 2021-03-26 0.022 11,112,000 -2,872,000 0.18% 244,464
2021-03-29 2021-03-25 0.020 13,984,000 +3,000,000 0.23% 279,680
2021-03-25 2021-03-23 0.023 10,984,000 +2,984,000 0.18% 252,632
2021-03-19 2021-03-17 0.026 8,000,000 -7,336,000 0.13% 208,000
2021-03-18 2021-03-16 0.024 15,336,000 -3,008,000 0.25% 368,064
2021-03-17 2021-03-15 0.023 18,344,000 +288,000 0.30% 421,912
2021-03-16 2021-03-12 0.021 18,056,000 +56,000 0.29% 379,176
2021-03-12 2021-03-10 0.023 18,000,000 +8,000,000 0.29% 414,000
2021-03-11 2021-03-09 0.024 10,000,000 +5,000,000 0.16% 240,000
2021-03-05 2021-03-03 0.022 5,000,000 -5,000,000 0.08% 110,000
2021-03-04 2021-03-02 0.022 10,000,000 -8,352,000 0.16% 220,000
2021-03-03 2021-03-01 0.020 18,352,000 +13,352,000 0.30% 367,040
2021-03-01 2021-02-25 0.022 5,000,000 -5,000,000 0.08% 110,000
2021-02-26 2021-02-24 0.021 10,000,000 +5,000,000 0.16% 210,000
2021-02-25 2021-02-23 0.025 5,000,000 -5,000,000 0.08% 125,000
2021-02-24 2021-02-22 0.022 10,000,000 +5,000,000 0.16% 220,000
2021-02-22 2021-02-18 0.029 5,000,000 -14,000,000 0.08% 145,000
2021-02-19 2021-02-17 0.017 19,000,000 +9,000,000 0.31% 323,000
2021-02-16 2021-02-09 0.010 10,000,000 +4,400,000 0.16% 100,000
2021-02-10 2021-02-08 0.010 5,600,000 -72,000 0.09% 56,000
2021-02-09 2021-02-05 0.010 5,672,000 -2,328,000 0.09% 56,720
2021-01-27 2021-01-25 0.010 8,000,000 +8,000,000 0.13% 80,000
2020-10-16 2020-10-14 0.011 0 -4,896,000
2020-10-15 2020-10-12 0.010 4,896,000 -104,000 0.08% 48,960
2020-10-09 2020-10-07 0.010 5,000,000 +5,000,000 0.08% 50,000
2020-09-21 2020-09-17 0.011 0 -5,000,000
2020-09-17 2020-09-15 0.010 5,000,000 +5,000,000 0.08% 50,000
2019-07-29 2019-07-25 0.026 0 -2,240,000
2019-07-19 2019-07-17 0.024 2,240,000 -2,408,000 0.04% 53,760
2019-07-18 2019-07-16 0.023 4,648,000 +2,000,000 0.07% 106,904
2019-07-05 2019-07-03 0.033 2,648,000 -2,352,000 0.04% 87,384
2019-06-28 2019-06-26 0.034 5,000,000 +800,000 0.08% 170,000
2019-06-27 2019-06-25 0.034 4,200,000 +200,000 0.07% 142,800
2019-06-26 2019-06-24 0.035 4,000,000 +2,000,000 0.06% 140,000
2019-06-25 2019-06-21 0.036 2,000,000 +1,000,000 0.03% 72,000
2019-06-24 2019-06-20 0.036 1,000,000 +1,000,000 0.02% 36,000
2019-04-15 2019-04-11 0.041 0 -6,000,000
2019-04-11 2019-04-09 0.041 6,000,000 +2,000,000 0.10% 246,000
2019-04-10 2019-04-08 0.042 4,000,000 +1,000,000 0.06% 168,000
2019-03-21 2019-03-19 0.044 3,000,000 +1,000,000 0.05% 132,000
2019-03-20 2019-03-18 0.047 2,000,000 +2,000,000 0.03% 94,000
2019-03-05 2019-03-01 0.049 0 -3,000,000
2019-03-01 2019-02-27 0.045 3,000,000 +1,304,000 0.05% 135,000
2019-02-28 2019-02-26 0.048 1,696,000 +1,696,000 0.03% 81,408
2019-02-26 2019-02-22 0.051 0 -2,000,000
2019-02-25 2019-02-21 0.049 2,000,000 -1,000,000 0.03% 98,000
2018-12-03 2018-11-29 0.047 3,000,000 +3,000,000 0.05% 141,000
2018-10-29 2018-10-25 0.048 0 -4,584,000
2018-10-24 2018-10-22 0.050 4,584,000 -1,784,000 0.07% 229,200
2018-10-18 2018-10-15 0.051 6,368,000 +1,368,000 0.10% 324,768
2018-10-16 2018-10-12 0.053 5,000,000 -3,000,000 0.08% 265,000
2018-09-21 2018-09-19 0.059 8,000,000 +1,400,000 0.13% 472,000
2018-09-20 2018-09-18 0.061 6,600,000 -1,400,000 0.11% 402,600
2018-08-02 2018-07-31 0.073 8,000,000 +1,000,000 0.13% 584,000
2018-07-30 2018-07-26 0.066 7,000,000 +840,000 0.11% 462,000
2018-07-27 2018-07-25 0.070 6,160,000 +1,024,000 0.10% 431,200
2018-07-23 2018-07-19 0.064 5,136,000 +1,896,000 0.08% 328,704
2018-07-20 2018-07-18 0.068 3,240,000 -696,000 0.05% 220,320
2018-07-19 2018-07-17 0.066 3,936,000 +1,936,000 0.06% 259,776
2018-07-18 2018-07-16 0.067 2,000,000 +440,000 0.03% 134,000
2018-07-16 2018-07-12 0.075 1,560,000 +1,560,000 0.03% 117,000
2018-06-28 2018-06-26 0.087 0 -11,000,000
2018-06-21 2018-06-19 0.090 11,000,000 -320,000 0.18% 990,000
2018-05-24 2018-05-21 0.089 11,320,000 +320,000 0.18% 1,007,480
2018-05-21 2018-05-17 0.088 11,000,000 +1,000,000 0.18% 968,000
2018-05-17 2018-05-15 0.081 10,000,000 +1,000,000 0.16% 810,000
2018-05-10 2018-05-08 0.089 9,000,000 +1,000,000 0.15% 801,000
2018-05-08 2018-05-04 0.091 8,000,000 +1,400,000 0.13% 728,000
2018-05-07 2018-05-03 0.095 6,600,000 +6,600,000 0.11% 627,000
2018-03-22 2018-03-20 0.246 0 -40,000
2018-03-06 2018-03-02 0.260 40,000 -80,000 0.00% 10,400
2018-03-05 2018-03-01 0.270 120,000 +120,000 0.00% 32,400
2013-03-22 2013-03-20 2.042 0 -47,988
2012-10-22 2012-10-18 1.834 47,988 +38,390 0.04% 87,999
2012-10-15 2012-10-11 1.896 9,598 +9,598 0.01% 18,201
2007-06-26 2007-06-22 10.089 0

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