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: WILBY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 +0
2025-09-01 2025-08-28 38.380 0 +0
2025-08-29 2025-08-27 38.660 0 +0
2025-08-28 2025-08-26 39.860 0 +0
2025-08-27 2025-08-25 39.180 0 +0
2025-08-26 2025-08-22 39.500 0 +0
2025-08-25 2025-08-21 37.220 0 +0
2025-08-22 2025-08-20 38.040 0 +0
2025-08-21 2025-08-19 37.540 0 +0
2025-08-20 2025-08-18 39.380 0 +0
2025-08-19 2025-08-15 40.320 0 +0
2025-08-18 2025-08-14 38.800 0 +0
2025-08-15 2025-08-13 40.860 0 +0
2025-08-14 2025-08-12 39.640 0 +0
2025-08-13 2025-08-11 38.680 0 +0
2025-08-12 2025-08-08 36.440 0 +0
2025-08-11 2025-08-07 36.980 0 +0
2025-08-08 2025-08-06 37.800 0 +0
2025-08-07 2025-08-05 35.420 0 +0
2025-08-06 2025-08-04 32.880 0 +0
2025-08-05 2025-08-01 32.600 0 +0
2025-08-04 2025-07-31 32.900 0 +0
2025-08-01 2025-07-30 33.250 0 +0
2025-07-31 2025-07-29 34.800 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 34.400 0 +0
2025-07-28 2025-07-24 35.000 0 +0
2025-07-25 2025-07-23 33.650 0 +0
2025-07-24 2025-07-22 33.450 0 +0
2025-07-23 2025-07-21 33.400 0 +0
2025-07-22 2025-07-18 33.600 0 +0
2025-07-21 2025-07-17 33.500 0 +0
2025-07-18 2025-07-16 33.250 0 +0
2025-07-17 2025-07-15 33.700 0 +0
2025-07-16 2025-07-14 33.250 0 +0
2025-07-15 2025-07-11 33.400 0 +0
2025-07-14 2025-07-10 33.950 0 +0
2025-07-11 2025-07-09 32.150 0 +0
2025-07-10 2025-07-08 32.700 0 +0
2025-07-09 2025-07-07 31.650 0 +0
2025-07-08 2025-07-04 32.200 0 +0
2025-07-07 2025-07-03 32.450 0 +0
2025-07-04 2025-07-02 31.900 0 +0
2025-07-03 2025-06-30 31.800 0 +0
2025-07-02 2025-06-27 31.450 0 +0
2025-06-30 2025-06-26 31.350 0 +0
2025-06-27 2025-06-25 31.850 0 +0
2025-06-26 2025-06-24 31.600 0 +0
2025-06-25 2025-06-23 30.750 0 +0
2025-06-24 2025-06-20 30.100 0 +0
2025-06-23 2025-06-19 29.700 0 +0
2025-06-20 2025-06-18 30.450 0 +0
2025-06-19 2025-06-17 31.350 0 +0
2025-06-18 2025-06-16 30.900 0 +0
2025-06-17 2025-06-13 30.950 0 +0
2025-06-16 2025-06-12 31.650 0 +0
2025-06-13 2025-06-11 32.500 0 +0
2025-06-12 2025-06-10 31.950 0 +0
2025-06-11 2025-06-09 33.332 0 +0
2025-06-10 2025-06-06 32.669 0 +0
2025-06-09 2025-06-05 33.026 0 +0
2025-06-06 2025-06-04 32.058 0 +0
2025-06-05 2025-06-03 32.058 0 +0
2025-06-04 2025-06-02 31.650 0 +0
2025-06-03 2025-05-30 31.752 0 +0
2025-06-02 2025-05-29 33.790 0 +0
2025-05-30 2025-05-28 32.618 0 +0
2025-05-29 2025-05-27 33.026 0 +0
2025-05-28 2025-05-26 33.128 0 +0
2025-05-27 2025-05-23 34.351 0 +0
2025-05-26 2025-05-22 34.504 0 +0
2025-05-23 2025-05-21 35.625 0 +0
2025-05-22 2025-05-20 34.912 0 +0
2025-05-21 2025-05-19 34.963 0 +0
2025-05-20 2025-05-16 35.319 0 +0
2025-05-19 2025-05-15 35.625 0 +0
2025-05-16 2025-05-14 36.441 0 +0
2025-05-15 2025-05-13 35.931 0 +0
2025-05-14 2025-05-12 38.683 0 +0
2025-05-13 2025-05-09 33.994 0 +0
2025-05-12 2025-05-08 34.402 0 +0
2025-05-09 2025-05-07 34.300 0 +0
2025-05-08 2025-05-06 33.841 0 +0
2025-05-07 2025-05-02 34.249 0 +0
2025-05-06 2025-04-30 32.924 0 +0
2025-05-02 2025-04-29 32.618 0 +0
2025-04-30 2025-04-28 32.414 0 +0
2025-04-29 2025-04-25 35.421 0 +0
2025-04-28 2025-04-24 34.657 0 +0
2025-04-25 2025-04-23 35.523 0 +0
2025-04-24 2025-04-22 33.587 0 +0
2025-04-23 2025-04-17 32.669 0 +0
2025-04-22 2025-04-16 32.363 0 +0
2025-04-17 2025-04-15 33.841 0 +0
2025-04-16 2025-04-14 34.606 0 +0
2025-04-15 2025-04-11 33.587 0 +0
2025-04-14 2025-04-10 31.650 0 +0
2025-04-11 2025-04-09 29.662 0 +0
2025-04-10 2025-04-08 29.203 0 +0
2025-04-09 2025-04-07 29.356 0 +0
2025-04-08 2025-04-03 37.817 0 +0
2025-04-07 2025-04-02 41.435 0 +0
2025-04-03 2025-04-01 40.620 0 +0
2025-04-02 2025-03-31 41.079 0 +0
2025-04-01 2025-03-28 42.353 0 +0
2025-03-31 2025-03-27 42.149 0 +0
2025-03-28 2025-03-26 41.996 0 +0
2025-03-27 2025-03-25 43.270 0 +0
2025-03-26 2025-03-24 47.857 0 +0
2025-03-25 2025-03-21 48.163 0 +0
2025-03-24 2025-03-20 49.743 0 +0
2025-03-21 2025-03-19 51.272 0 +0
2025-03-20 2025-03-18 53.361 0 +0
2025-03-19 2025-03-17 51.425 0 +0
2025-03-18 2025-03-14 51.119 0 +0
2025-03-17 2025-03-13 50.049 0 +0
2025-03-14 2025-03-12 50.966 0 +0
2025-03-13 2025-03-11 50.660 0 +0
2025-03-12 2025-03-10 50.405 0 +0
2025-03-11 2025-03-07 50.915 0 +0
2025-03-10 2025-03-06 51.527 0 +0
2025-03-07 2025-03-05 52.138 0 +0
2025-03-06 2025-03-04 49.284 0 +0
2025-03-05 2025-03-03 49.284 0 +0
2025-03-04 2025-02-28 51.068 0 +0
2025-03-03 2025-02-27 57.082 0 +0
2025-02-28 2025-02-26 56.725 0 +0
2025-02-27 2025-02-25 56.929 0 +0
2025-02-26 2025-02-24 58.509 0 +0
2025-02-25 2025-02-21 59.324 0 +0
2025-02-24 2025-02-20 57.337 0 +0
2025-02-21 2025-02-19 58.407 0 +0
2025-02-20 2025-02-18 56.878 0 +0
2025-02-19 2025-02-17 56.980 0 +0
2025-02-18 2025-02-14 59.987 0 +0
2025-02-17 2025-02-13 57.082 0 +0
2025-02-14 2025-02-12 61.771 0 +0
2025-02-13 2025-02-11 56.164 0 +0
2025-02-12 2025-02-10 55.298 0 +0
2025-02-11 2025-02-07 54.788 0 +0
2025-02-10 2025-02-06 54.788 0 +0
2025-02-07 2025-02-05 45.818 0 +0
2025-02-06 2025-02-04 44.646 0 +0
2025-02-05 2025-02-03 43.117 0 +0
2025-02-04 2025-01-28 43.117 0 +0
2025-02-03 2025-01-24 43.474 0 +0
2025-01-27 2025-01-23 41.180 0 +0
2025-01-24 2025-01-22 42.557 0 +0
2025-01-23 2025-01-21 41.894 0 +0
2025-01-22 2025-01-20 39.957 0 +0
2025-01-21 2025-01-17 38.836 0 +0
2025-01-20 2025-01-16 38.683 0 +0
2025-01-17 2025-01-15 38.428 0 +0
2025-01-16 2025-01-14 39.346 0 +0
2025-01-15 2025-01-13 37.970 0 +0
2025-01-14 2025-01-10 39.855 0 +0
2025-01-13 2025-01-09 41.435 0 +0
2025-01-10 2025-01-08 41.231 0 +0
2025-01-09 2025-01-07 42.607 0 +0
2025-01-08 2025-01-06 41.588 0 +0
2025-01-07 2025-01-03 41.945 0 +0
2025-01-06 2025-01-02 40.824 0 +0
2025-01-03 2024-12-31 42.862 0 +0
2025-01-02 2024-12-27 44.187 0 +0
2024-12-30 2024-12-24 42.557 0 +0
2024-12-27 2024-12-20 39.906 0 +0
2024-12-23 2024-12-19 39.906 0 +0
2024-12-20 2024-12-18 40.416 0 +0
2024-12-19 2024-12-17 40.620 0 +0
2024-12-18 2024-12-16 41.079 0 +0
2024-12-17 2024-12-13 42.607 0 +0
2024-12-16 2024-12-12 42.506 0 +0
2024-12-13 2024-12-11 42.557 0 +0
2024-12-12 2024-12-10 42.149 0 +0
2024-12-11 2024-12-09 43.780 0 +0
2024-12-10 2024-12-06 40.059 0 +0
2024-12-09 2024-12-05 40.314 0 +0
2024-12-06 2024-12-04 38.326 0 +0
2024-12-05 2024-12-03 38.989 0 +0
2024-12-04 2024-12-02 39.193 0 +0
2024-12-03 2024-11-29 35.217 0 +0
2024-12-02 2024-11-28 34.810 0 +0
2024-11-29 2024-11-27 34.810 0 +0
2024-11-28 2024-11-26 34.300 0 +0
2024-11-27 2024-11-25 35.014 0 +0
2024-11-26 2024-11-22 34.861 0 +0
2024-11-25 2024-11-21 33.434 0 +0
2024-11-22 2024-11-20 31.854 0 +0
2024-11-21 2024-11-19 30.834 0 +0
2024-11-20 2024-11-18 29.000 0 +0
2024-11-19 2024-11-15 28.949 0 +0
2024-11-18 2024-11-14 28.847 0 +0
2024-11-15 2024-11-13 30.172 0 +0
2024-11-14 2024-11-12 29.866 0 +0
2024-11-13 2024-11-11 31.446 0 +0
2024-11-12 2024-11-08 31.038 0 +0
2024-11-11 2024-11-07 31.803 0 +0
2024-11-08 2024-11-06 33.688 0 +0
2024-11-07 2024-11-05 34.963 0 +0
2024-11-06 2024-11-04 32.975 0 +0
2024-11-05 2024-11-01 33.179 0 +0
2024-11-04 2024-10-31 34.147 0 +0
2024-11-01 2024-10-30 35.217 0 +0
2024-10-31 2024-10-29 35.523 0 +0
2024-10-30 2024-10-28 34.453 0 +0
2024-10-29 2024-10-25 34.963 0 +0
2024-10-28 2024-10-24 33.587 0 +0
2024-10-25 2024-10-23 35.014 0 +0
2024-10-24 2024-10-22 34.045 0 +0
2024-10-23 2024-10-21 35.166 0 +0
2024-10-22 2024-10-18 36.237 0 +0
2024-10-21 2024-10-17 32.261 0 +0
2024-10-18 2024-10-16 32.873 0 +0
2024-10-17 2024-10-15 33.026 0 +0
2024-10-16 2024-10-14 34.504 0 +0
2024-10-15 2024-10-10 33.637 0 +0
2024-10-14 2024-10-09 31.599 0 +0
2024-10-10 2024-10-08 31.701 0 +0
2024-10-09 2024-10-07 36.746 0 +0
2024-10-08 2024-10-04 34.708 0 +0
2024-10-07 2024-10-03 32.822 0 +0
2024-10-04 2024-10-02 35.065 0 +0
2024-10-03 2024-09-30 33.179 0 +0
2024-10-02 2024-09-27 32.618 0 +0
2024-09-30 2024-09-26 31.395 0 +0
2024-09-27 2024-09-25 29.152 0 +0
2024-09-26 2024-09-24 29.305 0 +0
2024-09-25 2024-09-23 27.471 0 +0
2024-09-24 2024-09-20 27.267 0 +0
2024-09-23 2024-09-19 26.451 0 +0
2024-09-20 2024-09-17 26.298 0 +0
2024-09-19 2024-09-16 26.044 0 +0
2024-09-17 2024-09-13 26.095 0 +0
2024-09-16 2024-09-12 25.840 0 +0
2024-09-13 2024-09-11 26.044 0 +0
2024-09-12 2024-09-10 26.553 0 +0
2024-09-11 2024-09-09 26.706 0 +0
2024-09-10 2024-09-05 27.624 0 +0
2024-09-09 2024-09-04 27.725 0 +0
2024-09-05 2024-09-03 27.827 0 +0
2024-09-04 2024-09-02 28.031 0 +0
2024-09-03 2024-08-30 29.254 0 +0
2024-09-02 2024-08-29 28.184 0 +0
2024-08-30 2024-08-28 30.070 0 +0
2024-08-29 2024-08-27 30.834 0 +0
2024-08-28 2024-08-26 30.936 0 +0
2024-08-27 2024-08-23 30.732 0 +0
2024-08-26 2024-08-22 30.885 0 +0
2024-08-23 2024-08-21 30.529 0 +0
2024-08-22 2024-08-20 30.274 0 +0
2024-08-21 2024-08-19 30.681 0 +0
2024-08-20 2024-08-16 30.478 0 +0
2024-08-19 2024-08-15 30.019 0 +0
2024-08-16 2024-08-14 29.713 0 +0
2024-08-15 2024-08-13 29.917 0 +0
2024-08-14 2024-08-12 29.713 0 +0
2024-08-13 2024-08-09 29.713 0 +0
2024-08-12 2024-08-08 28.847 0 +0
2024-08-09 2024-08-07 28.847 0 +0
2024-08-08 2024-08-06 28.184 0 +0
2024-08-07 2024-08-05 28.235 0 +0
2024-08-06 2024-08-02 29.866 0 +0
2024-08-05 2024-08-01 30.885 0 +0
2024-08-02 2024-07-31 30.987 0 +0
2024-08-01 2024-07-30 30.223 0 +0
2024-07-31 2024-07-29 31.089 0 +0
2024-07-30 2024-07-26 31.344 0 +0
2024-07-29 2024-07-25 31.140 0 +0
2024-07-26 2024-07-24 32.210 0 +0
2024-07-25 2024-07-23 32.771 0 +0
2024-07-24 2024-07-22 34.402 0 +0
2024-07-23 2024-07-19 34.351 0 +0
2024-07-22 2024-07-18 35.116 0 +0
2024-07-19 2024-07-17 35.727 0 +0
2024-07-18 2024-07-16 38.377 0 +0
2024-07-17 2024-07-15 36.899 0 +0
2024-07-16 2024-07-12 37.613 0 +0
2024-07-15 2024-07-11 37.868 0 +0
2024-07-12 2024-07-10 37.103 0 +0
2024-07-11 2024-07-09 37.409 0 +0
2024-07-10 2024-07-08 35.166 0 +0
2024-07-09 2024-07-05 37.205 0 +0
2024-07-08 2024-07-04 38.072 0 +0
2024-07-05 2024-07-03 38.072 0 +0
2024-07-04 2024-07-02 38.326 0 +0
2024-07-03 2024-06-28 39.753 0 +0
2024-07-02 2024-06-27 38.479 0 +0
2024-06-28 2024-06-26 38.581 0 +0
2024-06-27 2024-06-25 38.173 0 +0
2024-06-26 2024-06-24 39.193 0 +0
2024-06-25 2024-06-21 39.651 0 +0
2024-06-24 2024-06-20 40.263 0 +0
2024-06-21 2024-06-19 40.773 0 +0
2024-06-20 2024-06-18 40.518 0 +0
2024-06-19 2024-06-17 40.314 0 +0
2024-06-18 2024-06-14 37.919 0 +0
2024-06-17 2024-06-13 38.224 0 +0
2024-06-14 2024-06-12 36.797 0 +0
2024-06-13 2024-06-11 35.421 0 +0
2024-06-12 2024-06-07 36.850 0 +0
2024-06-11 2024-06-06 38.923 0 +0
2024-06-07 2024-06-05 38.094 0 +0
2024-06-06 2024-06-04 37.886 0 +0
2024-06-05 2024-06-03 37.575 0 +0
2024-06-04 2024-05-31 35.036 0 +0
2024-06-03 2024-05-30 36.021 0 +0
2024-05-31 2024-05-29 35.451 0 +0
2024-05-30 2024-05-28 36.021 0 +0
2024-05-29 2024-05-27 35.243 0 +0
2024-05-28 2024-05-24 34.207 0 +0
2024-05-27 2024-05-23 34.103 0 +0
2024-05-24 2024-05-22 35.295 0 +0
2024-05-23 2024-05-21 34.673 0 +0
2024-05-22 2024-05-20 35.606 0 +0
2024-05-21 2024-05-17 35.036 0 +0
2024-05-20 2024-05-16 35.088 0 +0
2024-05-17 2024-05-14 35.088 0 +0
2024-05-16 2024-05-13 36.176 0 +0
2024-05-14 2024-05-10 34.310 0 +0
2024-05-13 2024-05-09 33.170 0 +0
2024-05-10 2024-05-08 30.371 0 +0
2024-05-09 2024-05-07 30.786 0 +0
2024-05-08 2024-05-06 29.749 0 +0
2024-05-07 2024-05-03 28.609 0 +0
2024-05-06 2024-05-02 28.091 0 +0
2024-05-03 2024-04-30 27.573 0 +0
2024-05-02 2024-04-29 27.780 0 +0
2024-04-30 2024-04-26 25.966 0 +0
2024-04-29 2024-04-25 25.189 0 +0
2024-04-26 2024-04-24 25.240 0 +0
2024-04-25 2024-04-23 24.929 0 +0
2024-04-24 2024-04-22 24.618 0 +0
2024-04-23 2024-04-19 24.463 0 +0
2024-04-22 2024-04-18 25.551 0 +0
2024-04-19 2024-04-17 25.603 0 +0
2024-04-18 2024-04-16 25.655 0 +0
2024-04-17 2024-04-15 26.692 0 +0
2024-04-16 2024-04-12 27.780 0 +0
2024-04-15 2024-04-11 28.557 0 +0
2024-04-12 2024-04-10 28.972 0 +0
2024-04-11 2024-04-09 27.780 0 +0
2024-04-10 2024-04-08 27.676 0 +0
2024-04-09 2024-04-05 27.987 0 +0
2024-04-08 2024-04-03 28.557 0 +0
2024-04-05 2024-04-02 29.905 0 +0
2024-04-03 2024-03-28 29.905 0 +0
2024-04-02 2024-03-27 29.749 0 +0
2024-03-28 2024-03-26 29.387 0 +0
2024-03-27 2024-03-25 30.579 0 +0
2024-03-26 2024-03-22 31.823 0 +0
2024-03-25 2024-03-21 31.719 0 +0
2024-03-22 2024-03-20 30.630 0 +0
2024-03-21 2024-03-19 30.579 0 +0
2024-03-20 2024-03-18 31.563 0 +0
2024-03-19 2024-03-15 30.579 0 +0
2024-03-18 2024-03-14 31.408 0 +0
2024-03-15 2024-03-13 32.911 0 +0
2024-03-14 2024-03-12 31.874 0 +0
2024-03-13 2024-03-11 31.097 0 +0
2024-03-12 2024-03-08 30.838 0 +0
2024-03-11 2024-03-07 29.698 0 +0
2024-03-08 2024-03-06 30.734 0 +0
2024-03-07 2024-03-05 31.097 0 +0
2024-03-06 2024-03-04 32.134 0 +0
2024-03-05 2024-03-01 32.030 0 +0
2024-03-04 2024-02-29 30.682 0 +0
2024-03-01 2024-02-28 29.749 0 +0
2024-02-29 2024-02-27 30.941 0 +0
2024-02-28 2024-02-26 30.786 0 +0
2024-02-27 2024-02-23 29.905 0 +0
2024-02-26 2024-02-22 31.097 0 +0
2024-02-23 2024-02-21 30.890 0 -1,447
2023-06-13 2023-06-09 24.962 1,447 +11 0.00% 36,120
2022-06-13 2022-06-09 19.310 1,436 +8 0.00% 27,730
2021-06-10 2021-06-08 54.045 1,428 +8 0.00% 77,177
2021-06-04 2021-06-02 53.834 1,420 +1,420 0.00% 76,445
2021-06-02 2021-05-31 53.887 0 -946
2021-05-03 2021-04-29 45.170 946 +946 0.00% 42,731
2021-04-28 2021-04-26 49.872 0 -473
2021-04-14 2021-04-12 46.755 473 +473 0.00% 22,115
2018-11-27 2018-11-23 11.071 0 -9,231
2018-11-21 2018-11-19 12.198 9,231 +9,231 0.00% 112,596
2017-11-15 2017-11-13 25.481 0 -3,603
2017-11-13 2017-11-09 24.593 3,603 +3,603 0.00% 88,608
2017-11-07 2017-11-03 22.650 0 -1,801
2017-11-06 2017-11-02 23.316 1,801 +1,801 0.00% 41,992
2017-09-06 2017-09-04 23.427 0 -9,007
2017-08-30 2017-08-28 24.759 9,007 +9,007 0.00% 223,009
2008-01-02 2007-12-27 15.163 0 -410
2007-12-28 2007-12-24 15.846 410 +410 0.00% 6,497
2007-12-27 2007-12-20 13.429 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top