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 8.380 0 +0
2025-10-13 2025-10-09 8.630 0 +0
2025-10-10 2025-10-08 8.750 0 +0
2025-10-09 2025-10-06 9.030 0 +0
2025-10-08 2025-10-03 8.920 0 +0
2025-10-06 2025-10-02 10.170 0 +0
2025-10-03 2025-09-30 9.260 0 +0
2025-10-02 2025-09-29 8.390 0 +0
2025-09-30 2025-09-26 7.560 0 +0
2025-09-29 2025-09-25 7.360 0 +0
2025-09-26 2025-09-24 6.960 0 +0
2025-09-25 2025-09-23 5.330 0 +0
2025-09-24 2025-09-22 5.300 0 +0
2025-09-23 2025-09-19 5.320 0 +0
2025-09-22 2025-09-18 5.190 0 +0
2025-09-19 2025-09-17 5.360 0 +0
2025-09-18 2025-09-16 5.710 0 +0
2025-09-17 2025-09-15 4.650 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.180 0 +0
2025-09-12 2025-09-10 4.400 0 +0
2025-09-11 2025-09-09 4.530 0 +0
2025-09-10 2025-09-08 4.760 0 +0
2025-09-09 2025-09-05 4.700 0 +0
2025-09-08 2025-09-04 4.400 0 +0
2025-09-05 2025-09-03 4.580 0 +0
2025-09-04 2025-09-02 4.780 0 +0
2025-09-03 2025-09-01 4.490 0 +0
2025-09-02 2025-08-29 4.400 0 +0
2025-09-01 2025-08-28 4.240 0 +0
2025-08-29 2025-08-27 4.050 0 +0
2025-08-28 2025-08-26 4.100 0 +0
2025-08-27 2025-08-25 4.210 0 +0
2025-08-26 2025-08-22 4.400 0 +0
2025-08-25 2025-08-21 4.320 0 +0
2025-08-22 2025-08-20 4.180 0 +0
2025-08-21 2025-08-19 4.080 0 +0
2025-08-20 2025-08-18 3.950 0 +0
2025-08-19 2025-08-15 3.780 0 +0
2025-08-18 2025-08-14 3.780 0 +0
2025-08-15 2025-08-13 3.900 0 +0
2025-08-14 2025-08-12 3.950 0 +0
2025-08-13 2025-08-11 3.820 0 +0
2025-08-12 2025-08-08 3.800 0 +0
2025-08-11 2025-08-07 3.760 0 +0
2025-08-08 2025-08-06 3.690 0 +0
2025-08-07 2025-08-05 3.490 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.490 0 +0
2025-08-04 2025-07-31 3.490 0 +0
2025-08-01 2025-07-30 3.370 0 +0
2025-07-31 2025-07-29 3.330 0 +0
2025-07-30 2025-07-28 3.420 0 +0
2025-07-29 2025-07-25 3.440 0 +0
2025-07-28 2025-07-24 3.460 0 +0
2025-07-25 2025-07-23 3.520 0 +0
2025-07-24 2025-07-22 3.460 0 +0
2025-07-23 2025-07-21 3.470 0 +0
2025-07-22 2025-07-18 3.490 0 +0
2025-07-21 2025-07-17 3.180 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.140 0 +0
2025-07-15 2025-07-11 3.280 0 +0
2025-07-14 2025-07-10 3.320 0 +0
2025-07-11 2025-07-09 2.900 0 +0
2025-07-10 2025-07-08 3.180 0 +0
2025-07-09 2025-07-07 3.070 0 +0
2025-07-08 2025-07-04 2.350 0 +0
2025-07-07 2025-07-03 2.600 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.710 0 +0
2025-07-02 2025-06-27 3.000 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 3.050 0 +0
2025-06-26 2025-06-24 3.140 0 +0
2025-06-25 2025-06-23 3.350 0 +0
2025-06-24 2025-06-20 3.500 0 +0
2025-06-23 2025-06-19 3.510 0 +0
2025-06-20 2025-06-18 3.620 0 +0
2025-06-19 2025-06-17 3.640 0 +0
2025-06-18 2025-06-16 3.800 0 +0
2025-06-17 2025-06-13 3.670 0 +0
2025-06-16 2025-06-12 3.720 0 +0
2025-06-13 2025-06-11 3.800 0 +0
2025-06-12 2025-06-10 3.840 0 +0
2025-06-11 2025-06-09 4.020 0 +0
2025-06-10 2025-06-06 3.890 0 +0
2025-06-09 2025-06-05 4.010 0 +0
2025-06-06 2025-06-04 4.160 0 +0
2025-06-05 2025-06-03 4.200 0 +0
2025-06-04 2025-06-02 3.500 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.350 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.320 0 +0
2025-05-28 2025-05-26 3.090 0 +0
2025-05-27 2025-05-23 3.280 0 +0
2025-05-26 2025-05-22 3.200 0 +0
2025-05-23 2025-05-21 3.190 0 +0
2025-05-22 2025-05-20 3.350 0 +0
2025-05-21 2025-05-19 3.590 0 +0
2025-05-20 2025-05-16 3.460 0 +0
2025-05-19 2025-05-15 3.800 0 +0
2025-05-16 2025-05-14 3.510 0 +0
2025-05-15 2025-05-13 3.600 0 +0
2025-05-14 2025-05-12 3.080 0 +0
2025-05-13 2025-05-09 3.050 0 +0
2025-05-12 2025-05-08 3.500 0 +0
2025-05-09 2025-05-07 3.850 0 +0
2025-05-08 2025-05-06 3.900 0 +0
2025-05-07 2025-05-02 3.640 0 +0
2025-05-06 2025-04-30 3.790 0 +0
2025-05-02 2025-04-29 3.750 0 +0
2025-04-30 2025-04-28 3.740 0 +0
2025-04-29 2025-04-25 2.890 0 +0
2025-04-28 2025-04-24 2.860 0 +0
2025-04-25 2025-04-23 2.780 0 +0
2025-04-24 2025-04-22 2.760 0 +0
2025-04-23 2025-04-17 2.600 0 +0
2025-04-22 2025-04-16 2.600 0 +0
2025-04-17 2025-04-15 2.800 0 +0
2025-04-16 2025-04-14 2.800 0 +0
2025-04-15 2025-04-11 2.800 0 +0
2025-04-14 2025-04-10 2.800 0 +0
2025-04-11 2025-04-09 2.520 0 +0
2025-04-10 2025-04-08 2.500 0 +0
2025-04-09 2025-04-07 2.500 0 +0
2025-04-08 2025-04-03 2.880 0 +0
2025-04-07 2025-04-02 2.580 0 +0
2025-04-03 2025-04-01 2.810 0 +0
2025-04-02 2025-03-31 2.200 0 +0
2025-04-01 2025-03-28 1.930 0 +0
2025-03-31 2025-03-27 1.900 0 +0
2025-03-28 2025-03-26 1.650 0 +0
2025-03-27 2025-03-25 1.560 0 +0
2025-03-26 2025-03-24 1.530 0 +0
2025-03-25 2025-03-21 1.510 0 +0
2025-03-24 2025-03-20 1.510 0 +0
2025-03-21 2025-03-19 1.510 0 +0
2025-03-20 2025-03-18 1.510 0 +0
2025-03-19 2025-03-17 1.510 0 +0
2025-03-18 2025-03-14 1.500 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.330 0 +0
2025-03-13 2025-03-11 1.220 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.250 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.190 0 +0
2025-03-03 2025-02-27 1.180 0 +0
2025-02-28 2025-02-26 1.180 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.190 0 +0
2025-02-25 2025-02-21 1.110 0 +0
2025-02-24 2025-02-20 1.250 0 +0
2025-02-21 2025-02-19 1.250 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.360 0 +0
2025-02-18 2025-02-14 1.360 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.400 0 +0
2025-02-13 2025-02-11 1.400 0 +0
2025-02-12 2025-02-10 1.360 0 +0
2025-02-11 2025-02-07 1.480 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.240 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 0.990 0 +0
2025-02-03 2025-01-24 0.770 0 +0
2025-01-27 2025-01-23 0.770 0 +0
2025-01-24 2025-01-22 0.770 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.800 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.870 0 +0
2025-01-15 2025-01-13 0.870 0 +0
2025-01-14 2025-01-10 0.870 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.880 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.970 0 +0
2024-12-18 2024-12-16 0.970 0 +0
2024-12-17 2024-12-13 0.970 0 +0
2024-12-16 2024-12-12 0.980 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.780 0 +0
2024-12-09 2024-12-05 0.780 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.930 0 +0
2024-12-02 2024-11-28 0.930 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.800 0 +0
2024-11-26 2024-11-22 0.950 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.020 0 +0
2024-11-21 2024-11-19 1.020 0 +0
2024-11-20 2024-11-18 1.020 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 0.980 0 +0
2024-11-15 2024-11-13 0.980 0 +0
2024-11-14 2024-11-12 0.960 0 +0
2024-11-13 2024-11-11 0.900 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.040 0 +0
2024-11-08 2024-11-06 0.950 0 +0
2024-11-07 2024-11-05 0.820 0 +0
2024-11-06 2024-11-04 0.620 0 +0
2024-11-05 2024-11-01 0.620 0 +0
2024-11-04 2024-10-31 0.620 0 +0
2024-11-01 2024-10-30 0.590 0 +0
2024-10-31 2024-10-29 0.750 0 +0
2024-10-30 2024-10-28 0.830 0 +0
2024-10-29 2024-10-25 0.810 0 +0
2024-10-28 2024-10-24 0.910 0 +0
2024-10-25 2024-10-23 0.980 0 +0
2024-10-24 2024-10-22 0.790 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.425 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.400 0 +0
2024-10-15 2024-10-10 0.400 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.400 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.340 0 +0
2024-10-04 2024-10-02 0.375 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.355 0 +0
2024-09-25 2024-09-23 0.355 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.330 0 +0
2024-09-20 2024-09-17 0.285 0 +0
2024-09-19 2024-09-16 0.285 0 +0
2024-09-17 2024-09-13 0.285 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.230 0 +0
2024-09-12 2024-09-10 0.245 0 +0
2024-09-11 2024-09-09 0.249 0 +0
2024-09-10 2024-09-05 0.238 0 +0
2024-09-09 2024-09-04 0.222 0 +0
2024-09-05 2024-09-03 0.222 0 +0
2024-09-04 2024-09-02 0.222 0 +0
2024-09-03 2024-08-30 0.220 0 +0
2024-09-02 2024-08-29 0.223 0 +0
2024-08-30 2024-08-28 0.171 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.330 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.405 0 +0
2024-08-23 2024-08-21 0.425 0 +0
2024-08-22 2024-08-20 0.440 0 +0
2024-08-21 2024-08-19 0.430 0 +0
2024-08-20 2024-08-16 0.395 0 +0
2024-08-19 2024-08-15 0.350 0 +0
2024-08-16 2024-08-14 0.440 0 +0
2024-08-15 2024-08-13 0.455 0 +0
2024-08-14 2024-08-12 0.420 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.345 0 +0
2024-08-09 2024-08-07 0.335 0 +0
2024-08-08 2024-08-06 0.285 0 +0
2024-08-07 2024-08-05 0.590 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.550 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.560 0 +0
2024-07-31 2024-07-29 0.570 0 +0
2024-07-30 2024-07-26 0.540 0 +0
2024-07-29 2024-07-25 0.520 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.440 0 +0
2024-07-24 2024-07-22 0.440 0 +0
2024-07-23 2024-07-19 0.405 0 +0
2024-07-22 2024-07-18 0.405 0 +0
2024-07-19 2024-07-17 0.395 0 +0
2024-07-18 2024-07-16 0.395 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.330 0 +0
2024-07-12 2024-07-10 0.330 0 +0
2024-07-11 2024-07-09 0.275 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.410 0 +0
2024-07-05 2024-07-03 0.295 0 +0
2024-07-04 2024-07-02 0.290 0 +0
2024-07-03 2024-06-28 0.305 0 +0
2024-07-02 2024-06-27 0.300 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.295 0 +0
2024-06-21 2024-06-19 0.290 0 +0
2024-06-20 2024-06-18 0.383 0 +0
2024-06-19 2024-06-17 0.377 0 +0
2024-06-18 2024-06-14 0.377 0 +0
2024-06-17 2024-06-13 0.377 0 +0
2024-06-14 2024-06-12 0.377 0 +0
2024-06-13 2024-06-11 0.377 0 +0
2024-06-12 2024-06-07 0.377 0 +0
2024-06-11 2024-06-06 0.377 0 +0
2024-06-07 2024-06-05 0.365 0 +0
2024-06-06 2024-06-04 0.377 0 +0
2024-06-05 2024-06-03 0.377 0 +0
2024-06-04 2024-05-31 0.419 0 +0
2024-06-03 2024-05-30 0.431 0 +0
2024-05-31 2024-05-29 0.431 0 +0
2024-05-30 2024-05-28 0.431 0 +0
2024-05-29 2024-05-27 0.431 0 +0
2024-05-28 2024-05-24 0.389 0 +0
2024-05-27 2024-05-23 0.401 0 +0
2024-05-24 2024-05-22 0.401 0 +0
2024-05-23 2024-05-21 0.437 0 +0
2024-05-22 2024-05-20 0.455 0 +0
2024-05-21 2024-05-17 0.467 0 +0
2024-05-20 2024-05-16 0.425 0 +0
2024-05-17 2024-05-14 0.365 0 +0
2024-05-16 2024-05-13 0.467 0 +0
2024-05-14 2024-05-10 0.467 0 +0
2024-05-13 2024-05-09 0.467 0 +0
2024-05-10 2024-05-08 0.479 0 +0
2024-05-09 2024-05-07 0.479 0 +0
2024-05-08 2024-05-06 0.473 0 +0
2024-05-07 2024-05-03 0.437 0 +0
2024-05-06 2024-05-02 0.419 0 +0
2024-05-03 2024-04-30 0.413 0 +0
2024-05-02 2024-04-29 0.413 0 +0
2024-04-30 2024-04-26 0.395 0 +0
2024-04-29 2024-04-25 0.395 0 +0
2024-04-26 2024-04-24 0.395 0 +0
2024-04-25 2024-04-23 0.383 0 +0
2024-04-24 2024-04-22 0.383 0 +0
2024-04-23 2024-04-19 0.383 0 +0
2024-04-22 2024-04-18 0.383 0 +0
2024-04-19 2024-04-17 0.383 0 +0
2024-04-18 2024-04-16 0.383 0 +0
2024-04-17 2024-04-15 0.383 0 +0
2024-04-16 2024-04-12 0.383 0 +0
2024-04-15 2024-04-11 0.383 0 +0
2024-04-12 2024-04-10 0.365 0 +0
2024-04-11 2024-04-09 0.365 0 +0
2024-04-10 2024-04-08 0.365 0 +0
2024-04-09 2024-04-05 0.365 0 +0
2024-04-08 2024-04-03 0.365 0 +0
2024-04-05 2024-04-02 0.365 0 +0
2024-04-03 2024-03-28 0.365 0 +0
2024-04-02 2024-03-27 0.365 0 +0
2024-03-28 2024-03-26 0.365 0 +0
2024-03-27 2024-03-25 0.365 0 +0
2024-03-26 2024-03-22 0.365 0 +0
2024-03-25 2024-03-21 0.365 0 +0
2024-03-22 2024-03-20 0.359 0 +0
2024-03-21 2024-03-19 0.353 0 +0
2024-03-20 2024-03-18 0.347 0 +0
2024-03-19 2024-03-15 0.335 0 +0
2024-03-18 2024-03-14 0.317 0 +0
2024-03-15 2024-03-13 0.287 0 +0
2024-03-14 2024-03-12 0.347 0 +0
2024-03-13 2024-03-11 0.443 0 +0
2024-03-12 2024-03-08 0.449 0 +0
2024-03-11 2024-03-07 0.449 0 +0
2024-03-08 2024-03-06 0.484 0 +0
2024-03-07 2024-03-05 0.484 0 +0
2024-03-06 2024-03-04 0.490 0 +0
2024-03-05 2024-03-01 0.490 0 +0
2024-03-04 2024-02-29 0.490 0 +0
2024-03-01 2024-02-28 0.490 0 +0
2024-02-29 2024-02-27 0.490 0 +0
2024-02-28 2024-02-26 0.508 0 +0
2024-02-27 2024-02-23 0.508 0 +0
2024-02-26 2024-02-22 0.508 0 +0
2024-02-23 2024-02-21 0.508 0 +0
2024-02-22 2024-02-20 0.508 0 +0
2024-02-21 2024-02-19 0.574 0 +0
2024-02-20 2024-02-16 0.598 0 +0
2024-02-19 2024-02-15 0.598 0 +0
2024-02-16 2024-02-14 0.598 0 +0
2024-02-15 2024-02-09 0.598 0 +0
2024-02-14 2024-02-07 0.598 0 +0
2024-02-08 2024-02-06 0.706 0 +0
2024-02-07 2024-02-05 0.706 0 +0
2024-02-06 2024-02-02 0.706 0 +0
2024-02-05 2024-02-01 0.706 0 +0
2024-02-02 2024-01-31 0.706 0 +0
2024-02-01 2024-01-30 0.706 0 +0
2024-01-31 2024-01-29 0.706 0 +0
2024-01-30 2024-01-26 0.706 0 +0
2024-01-29 2024-01-25 0.718 0 +0
2024-01-26 2024-01-24 0.514 0 +0
2024-01-25 2024-01-23 0.514 0 +0
2024-01-24 2024-01-22 0.514 0 +0
2024-01-23 2024-01-19 0.514 0 +0
2024-01-22 2024-01-18 0.514 0 +0
2024-01-19 2024-01-17 0.508 0 +0
2024-01-18 2024-01-16 0.508 0 +0
2024-01-17 2024-01-15 0.502 0 +0
2024-01-16 2024-01-12 0.502 0 +0
2024-01-15 2024-01-11 0.502 0 +0
2024-01-12 2024-01-10 0.502 0 +0
2024-01-11 2024-01-09 0.502 0 +0
2024-01-10 2024-01-08 0.502 0 -6,754,538
2023-03-23 2023-03-21 0.752 6,754,538 +6,619,447 23.33% 5,081,734
2023-03-22 2023-03-20 0.752 135,091 -58,230 0.47% 101,635
2023-03-21 2023-03-17 0.752 193,321 -9,472,707 0.47% 145,444
2020-02-05 2020-02-03 3.260 9,666,028 +9,666,028 23.33% 31,512,762
2012-05-09 2012-05-07 21.282 0

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