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: WEALTHY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.870 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.810 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.790 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.830 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.750 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.970 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.030 0 +0
2025-03-27 2025-03-25 1.030 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.050 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.180 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.220 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.240 0 +0
2025-03-03 2025-02-27 1.270 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.270 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.180 0 +0
2025-02-18 2025-02-14 1.170 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.190 0 +0
2025-02-13 2025-02-11 1.190 0 +0
2025-02-12 2025-02-10 1.270 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.170 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.230 0 +0
2025-02-05 2025-02-03 1.210 0 +0
2025-02-04 2025-01-28 1.230 0 +0
2025-02-03 2025-01-24 1.220 0 +0
2025-01-27 2025-01-23 1.180 0 +0
2025-01-24 2025-01-22 1.170 0 +0
2025-01-23 2025-01-21 1.140 0 +0
2025-01-22 2025-01-20 1.130 0 +0
2025-01-21 2025-01-17 1.160 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.080 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.090 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 1.100 0 +0
2024-12-30 2024-12-24 1.130 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.210 0 +0
2024-12-18 2024-12-16 1.240 0 +0
2024-12-17 2024-12-13 1.260 0 +0
2024-12-16 2024-12-12 1.260 0 +0
2024-12-13 2024-12-11 1.260 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.340 0 +0
2024-12-10 2024-12-06 1.330 0 +0
2024-12-09 2024-12-05 1.370 0 +0
2024-12-06 2024-12-04 1.390 0 +0
2024-12-05 2024-12-03 1.460 0 +0
2024-12-04 2024-12-02 1.480 0 +0
2024-12-03 2024-11-29 1.450 0 +0
2024-12-02 2024-11-28 1.400 0 +0
2024-11-29 2024-11-27 1.390 0 +0
2024-11-28 2024-11-26 1.360 0 +0
2024-11-27 2024-11-25 1.320 0 +0
2024-11-26 2024-11-22 1.300 0 +0
2024-11-25 2024-11-21 1.390 0 +0
2024-11-22 2024-11-20 1.440 0 +0
2024-11-21 2024-11-19 1.430 0 +0
2024-11-20 2024-11-18 1.410 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.530 0 +0
2024-11-14 2024-11-12 1.560 0 +0
2024-11-13 2024-11-11 1.580 0 +0
2024-11-12 2024-11-08 1.600 0 +0
2024-11-11 2024-11-07 1.570 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.650 0 +0
2024-11-04 2024-10-31 1.720 0 +0
2024-11-01 2024-10-30 1.660 0 +0
2024-10-31 2024-10-29 1.590 0 +0
2024-10-30 2024-10-28 1.710 0 +0
2024-10-29 2024-10-25 1.710 0 +0
2024-10-28 2024-10-24 1.430 0 +0
2024-10-25 2024-10-23 1.500 0 +0
2024-10-24 2024-10-22 1.200 0 +0
2024-10-23 2024-10-21 1.160 0 +0
2024-10-22 2024-10-18 1.140 0 +0
2024-10-21 2024-10-17 1.100 0 +0
2024-10-18 2024-10-16 1.110 0 +0
2024-10-17 2024-10-15 1.100 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.150 0 +0
2024-10-14 2024-10-09 1.170 0 +0
2024-10-10 2024-10-08 1.290 0 +0
2024-10-09 2024-10-07 1.620 0 +0
2024-10-08 2024-10-04 1.530 0 +0
2024-10-07 2024-10-03 1.410 0 +0
2024-10-04 2024-10-02 1.510 0 +0
2024-10-03 2024-09-30 1.400 0 +0
2024-10-02 2024-09-27 1.280 0 +0
2024-09-30 2024-09-26 1.140 0 +0
2024-09-27 2024-09-25 1.090 0 +0
2024-09-26 2024-09-24 1.100 0 +0
2024-09-25 2024-09-23 1.030 0 +0
2024-09-24 2024-09-20 1.030 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.010 0 +0
2024-09-19 2024-09-16 1.020 0 +0
2024-09-17 2024-09-13 1.050 0 +0
2024-09-16 2024-09-12 1.100 0 +0
2024-09-13 2024-09-11 1.090 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.140 0 +0
2024-09-10 2024-09-05 1.170 0 +0
2024-09-09 2024-09-04 1.170 0 +0
2024-09-05 2024-09-03 1.180 0 +0
2024-09-04 2024-09-02 1.140 0 +0
2024-09-03 2024-08-30 1.160 0 +0
2024-09-02 2024-08-29 1.130 0 +0
2024-08-30 2024-08-28 1.080 0 +0
2024-08-29 2024-08-27 1.100 0 +0
2024-08-28 2024-08-26 1.100 0 +0
2024-08-27 2024-08-23 1.090 0 +0
2024-08-26 2024-08-22 1.100 0 +0
2024-08-23 2024-08-21 1.110 0 +0
2024-08-22 2024-08-20 1.120 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.120 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.110 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.140 0 +0
2024-08-13 2024-08-09 1.140 0 +0
2024-08-12 2024-08-08 1.140 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.150 0 +0
2024-08-07 2024-08-05 1.030 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.100 0 +0
2024-08-02 2024-07-31 1.100 0 +0
2024-08-01 2024-07-30 1.050 0 +0
2024-07-31 2024-07-29 1.080 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.090 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.110 0 +0
2024-07-24 2024-07-22 1.140 0 +0
2024-07-23 2024-07-19 1.150 0 +0
2024-07-22 2024-07-18 1.180 0 +0
2024-07-19 2024-07-17 1.170 0 +0
2024-07-18 2024-07-16 1.200 0 +0
2024-07-17 2024-07-15 1.140 0 +0
2024-07-16 2024-07-12 1.140 0 +0
2024-07-15 2024-07-11 1.140 0 +0
2024-07-12 2024-07-10 1.090 0 +0
2024-07-11 2024-07-09 1.110 0 +0
2024-07-10 2024-07-08 1.070 0 +0
2024-07-09 2024-07-05 1.100 0 +0
2024-07-08 2024-07-04 1.110 0 +0
2024-07-05 2024-07-03 1.140 0 +0
2024-07-04 2024-07-02 1.110 0 +0
2024-07-03 2024-06-28 1.160 0 +0
2024-07-02 2024-06-27 1.170 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.210 0 +0
2024-06-26 2024-06-24 1.210 0 +0
2024-06-25 2024-06-21 1.250 0 +0
2024-06-24 2024-06-20 1.310 0 +0
2024-06-21 2024-06-19 1.340 0 +0
2024-06-20 2024-06-18 1.380 0 +0
2024-06-19 2024-06-17 1.320 0 +0
2024-06-18 2024-06-14 1.360 0 +0
2024-06-17 2024-06-13 1.370 0 +0
2024-06-14 2024-06-12 1.340 0 +0
2024-06-13 2024-06-11 1.360 0 +0
2024-06-12 2024-06-07 1.400 0 +0
2024-06-11 2024-06-06 1.420 0 +0
2024-06-07 2024-06-05 1.440 0 +0
2024-06-06 2024-06-04 1.440 0 +0
2024-06-05 2024-06-03 1.460 0 +0
2024-06-04 2024-05-31 1.460 0 -50,000
2024-05-31 2024-05-29 1.490 50,000 +50,000 0.00% 74,500
2024-05-29 2024-05-27 1.410 0 -40,000
2024-05-28 2024-05-24 1.390 40,000 +40,000 0.00% 55,600
2024-05-17 2024-05-14 1.420 0 -70,000
2024-05-16 2024-05-13 1.430 70,000 +70,000 0.00% 100,100
2024-04-08 2024-04-03 1.230 0 -50,000
2024-04-05 2024-04-02 1.220 50,000 +50,000 0.00% 61,000
2024-04-03 2024-03-28 1.280 0 -60,000
2024-04-02 2024-03-27 1.270 60,000 +60,000 0.00% 76,200
2024-03-01 2024-02-28 1.030 0 -20,000
2024-02-29 2024-02-27 1.080 20,000 +20,000 0.00% 21,600
2024-02-20 2024-02-16 1.030 0 -78,000
2024-02-15 2024-02-09 0.960 78,000 -10,000 0.00% 74,880
2024-02-08 2024-02-06 0.970 88,000 -12,000 0.00% 85,360
2024-02-07 2024-02-05 0.910 100,000 +12,000 0.00% 91,000
2024-02-06 2024-02-02 0.930 88,000 +38,000 0.00% 81,840
2024-02-05 2024-02-01 0.930 50,000 -50,000 0.00% 46,500
2024-02-01 2024-01-30 0.950 100,000 -80,000 0.00% 95,000
2024-01-31 2024-01-29 0.960 180,000 +130,000 0.00% 172,800
2024-01-30 2024-01-26 1.020 50,000 +50,000 0.00% 51,000
2024-01-19 2024-01-17 1.010 0 -100,000
2024-01-18 2024-01-16 1.080 100,000 +100,000 0.00% 108,000
2024-01-09 2024-01-05 1.110 0 -20,000
2024-01-08 2024-01-04 1.130 20,000 -40,000 0.00% 22,600
2024-01-05 2024-01-03 1.110 60,000 +10,000 0.00% 66,600
2024-01-04 2024-01-02 1.170 50,000 +50,000 0.00% 58,500
2023-12-27 2023-12-21 1.140 0 -50,000
2023-11-27 2023-11-23 1.170 50,000 -30,000 0.00% 58,500
2023-11-24 2023-11-22 1.160 80,000 +30,000 0.00% 92,800
2023-10-20 2023-10-18 1.350 50,000 -10,000 0.00% 67,500
2023-10-19 2023-10-17 1.370 60,000 -50,000 0.00% 82,200
2023-10-18 2023-10-16 1.360 110,000 +50,000 0.00% 149,600
2023-08-29 2023-08-25 1.350 60,000 -30,000 0.00% 81,000
2023-08-28 2023-08-24 1.340 90,000 +30,000 0.00% 120,600
2023-08-25 2023-08-23 1.290 60,000 -15,000 0.00% 77,400
2023-08-24 2023-08-22 1.320 75,000 +15,000 0.00% 99,000
2023-08-23 2023-08-21 1.300 60,000 -38,000 0.00% 78,000
2023-08-22 2023-08-18 1.430 98,000 -10,000 0.00% 140,140
2023-08-21 2023-08-17 1.470 108,000 -2,000 0.00% 158,760
2023-08-18 2023-08-16 1.420 110,000 -30,000 0.00% 156,200
2023-08-17 2023-08-15 1.470 140,000 +10,000 0.00% 205,800
2023-08-16 2023-08-14 1.500 130,000 -10,000 0.00% 195,000
2023-08-15 2023-08-11 1.490 140,000 +30,000 0.00% 208,600
2023-08-14 2023-08-10 1.540 110,000 +30,000 0.00% 169,400
2023-08-11 2023-08-09 1.540 80,000 -30,000 0.00% 123,200
2023-08-10 2023-08-08 1.570 110,000 -30,000 0.00% 172,700
2023-08-09 2023-08-07 1.560 140,000 +80,000 0.00% 218,400
2023-06-20 2023-06-16 1.740 60,000 -50,000 0.00% 104,400
2023-06-05 2023-06-01 1.642 110,000 +50,000 0.00% 180,661
2023-06-02 2023-05-31 1.767 60,000 +2,278 0.00% 106,026
2023-05-10 2023-05-08 1.902 57,722 +48,102 0.00% 109,801
2022-09-26 2022-09-22 2.588 9,620 +77 0.00% 24,898
2022-02-14 2022-02-10 2.682 9,543 -955 0.00% 25,599
2021-12-17 2021-12-15 3.028 10,498 -9,543 0.00% 31,791
2021-11-04 2021-11-02 3.353 20,041 -9,544 0.00% 67,199
2021-11-03 2021-11-01 3.772 29,585 -10,498 0.00% 111,601
2021-05-18 2021-05-14 2.075 40,083 +38,174 0.00% 83,161
2021-03-18 2021-03-16 2.641 1,909 +1,909 0.00% 5,041
2021-02-02 2021-01-29 2.515 0 -28,630
2021-02-01 2021-01-28 2.326 28,630 +19,087 0.00% 66,599
2021-01-28 2021-01-26 2.777 9,543 +9,543 0.00% 26,499
2021-01-18 2021-01-14 1.488 0 -19,087
2021-01-15 2021-01-13 1.289 19,087 +19,087 0.00% 24,600
2007-11-15 2007-11-13 5.401 0

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