History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.465 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.325 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.242 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.227 0 +0
2025-05-22 2025-05-20 0.200 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.210 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.223 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.229 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.232 0 +0
2025-04-30 2025-04-28 0.224 0 +0
2025-04-29 2025-04-25 0.228 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.211 0 +0
2025-04-24 2025-04-22 0.227 0 +0
2025-04-23 2025-04-17 0.231 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.237 0 +0
2025-04-16 2025-04-14 0.249 0 +0
2025-04-15 2025-04-11 0.249 0 +0
2025-04-14 2025-04-10 0.235 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.214 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.310 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.310 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.246 0 +0
2025-01-16 2025-01-14 0.246 0 +0
2025-01-15 2025-01-13 0.244 0 +0
2025-01-14 2025-01-10 0.245 0 +0
2025-01-13 2025-01-09 0.241 0 +0
2025-01-10 2025-01-08 0.243 0 +0
2025-01-09 2025-01-07 0.248 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.246 0 +0
2025-01-06 2025-01-02 0.248 0 +0
2025-01-03 2024-12-31 0.236 0 +0
2025-01-02 2024-12-27 0.240 0 +0
2024-12-30 2024-12-24 0.240 0 +0
2024-12-27 2024-12-20 0.242 0 +0
2024-12-23 2024-12-19 0.245 0 +0
2024-12-20 2024-12-18 0.246 0 +0
2024-12-19 2024-12-17 0.250 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.255 0 +0
2024-12-11 2024-12-09 0.255 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.245 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.245 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.260 0 +0
2024-11-21 2024-11-19 0.265 0 +0
2024-11-20 2024-11-18 0.242 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.241 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.275 0 +0
2024-11-11 2024-11-07 0.295 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.315 0 +0
2024-11-06 2024-11-04 0.315 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.325 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.330 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.355 0 +0
2024-10-22 2024-10-18 0.315 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.300 0 +0
2024-10-15 2024-10-10 0.305 0 +0
2024-10-14 2024-10-09 0.295 0 +0
2024-10-10 2024-10-08 0.310 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.325 0 +0
2024-10-04 2024-10-02 0.355 0 +0
2024-10-03 2024-09-30 0.295 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.300 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.300 0 +0
2024-09-24 2024-09-20 0.300 0 +0
2024-09-23 2024-09-19 0.300 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.285 0 +0
2024-09-16 2024-09-12 0.265 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.255 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.260 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.285 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.290 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.265 0 +0
2024-08-19 2024-08-15 0.265 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.265 0 +0
2024-08-14 2024-08-12 0.275 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.250 0 +0
2024-08-07 2024-08-05 0.255 0 +0
2024-08-06 2024-08-02 0.270 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.270 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.270 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.295 0 +0
2024-07-25 2024-07-23 0.295 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.325 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.325 0 +0
2024-07-16 2024-07-12 0.320 0 +0
2024-07-15 2024-07-11 0.325 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.325 0 +0
2024-07-10 2024-07-08 0.325 0 +0
2024-07-09 2024-07-05 0.325 0 +0
2024-07-08 2024-07-04 0.325 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.305 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 0.305 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.305 0 +0
2024-06-25 2024-06-21 0.325 0 +0
2024-06-24 2024-06-20 0.330 0 +0
2024-06-21 2024-06-19 0.305 0 +0
2024-06-20 2024-06-18 0.305 0 +0
2024-06-19 2024-06-17 0.305 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.305 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.305 0 +0
2024-06-12 2024-06-07 0.335 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.310 0 +0
2024-06-06 2024-06-04 0.315 0 +0
2024-06-05 2024-06-03 0.305 0 +0
2024-06-04 2024-05-31 0.340 0 +0
2024-06-03 2024-05-30 0.335 0 +0
2024-05-31 2024-05-29 0.355 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.400 0 +0
2024-05-28 2024-05-24 0.380 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.400 0 +0
2024-05-23 2024-05-21 0.420 0 +0
2024-05-22 2024-05-20 0.470 0 +0
2024-05-21 2024-05-17 0.305 0 +0
2024-05-20 2024-05-16 0.295 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.300 0 +0
2024-05-14 2024-05-10 0.325 0 +0
2024-05-13 2024-05-09 0.310 0 +0
2024-05-10 2024-05-08 0.285 0 +0
2024-05-09 2024-05-07 0.295 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.280 0 +0
2024-05-06 2024-05-02 0.285 0 -30,000
2018-03-01 2018-02-27 1.900 30,000 +30,000 0.00% 57,000
2017-10-30 2017-10-26 2.832 0 -29,449
2017-06-01 2017-05-29 1.539 29,449 +601 0.00% 45,325
2016-09-19 2016-09-14 1.882 28,848 +322 0.00% 54,306
2016-01-27 2016-01-25 1.893 28,526 +19,017 0.00% 54,000
2015-12-10 2015-12-08 2.987 9,509 -19,017 0.00% 28,401
2015-12-09 2015-12-07 2.976 28,526 +19,017 0.00% 84,900
2015-12-07 2015-12-03 2.598 9,509 -28,526 0.00% 24,701
2015-12-03 2015-12-01 2.503 38,035 +9,509 0.00% 95,201
2015-11-03 2015-10-30 2.156 28,526 -19,017 0.00% 61,500
2015-10-30 2015-10-28 2.103 47,543 +19,017 0.00% 99,999
2015-10-29 2015-10-27 2.156 28,526 -19,017 0.00% 61,500
2015-10-15 2015-10-13 2.030 47,543 -19,018 0.00% 96,499
2015-10-12 2015-10-08 1.967 66,561 +19,272 0.01% 130,901
2015-10-09 2015-10-07 2.009 47,289 +18,916 0.00% 95,000
2015-09-22 2015-09-18 2.294 28,373 -9,458 0.00% 65,099
2015-09-02 2015-08-31 1.998 37,831 -11,350 0.00% 75,600
2015-09-01 2015-08-28 2.009 49,181 -9,457 0.00% 98,801
2015-08-31 2015-08-27 1.977 58,638 -20,808 0.00% 115,939
2015-08-19 2015-08-17 2.559 79,446 +28,374 0.01% 203,281
2015-08-18 2015-08-14 2.686 51,072 +9,458 0.00% 137,160
2015-08-17 2015-08-13 2.812 41,614 -18,916 0.00% 117,039
2015-08-13 2015-08-11 2.675 60,530 +9,458 0.00% 161,920
2015-08-11 2015-08-07 2.612 51,072 -18,916 0.00% 133,380
2015-08-07 2015-08-05 2.390 69,988 +18,916 0.01% 167,240
2015-08-05 2015-08-03 2.453 51,072 -18,916 0.00% 125,280
2015-07-31 2015-07-29 2.939 69,988 +9,458 0.01% 205,721
2015-07-28 2015-07-24 3.013 60,530 +9,458 0.00% 182,400
2015-07-23 2015-07-21 3.500 51,072 +26,482 0.00% 178,739
2015-07-22 2015-07-20 3.605 24,590 +15,132 0.00% 88,659
2015-07-21 2015-07-17 3.754 9,458 -7,566 0.00% 35,501
2015-07-17 2015-07-15 3.722 17,024 +3,783 0.00% 63,360
2015-07-16 2015-07-14 3.754 13,241 +13,241 0.00% 49,700
2015-07-14 2015-07-10 3.648 0 -9,458
2015-07-03 2015-06-30 4.684 9,458 -9,458 0.00% 44,301
2015-06-26 2015-06-24 5.244 18,916 -9,457 0.00% 99,202
2015-06-25 2015-06-23 5.149 28,373 +13,241 0.00% 146,098
2015-06-24 2015-06-22 4.642 15,132 +5,674 0.00% 70,238
2015-06-17 2015-06-15 4.927 9,458 +9,458 0.00% 46,601
2015-05-19 2015-05-15 4.367 0 -9,458
2015-05-18 2015-05-14 3.828 9,458 -9,458 0.00% 36,201
2015-05-13 2015-05-11 3.722 18,916 +9,458 0.00% 70,401
2015-05-05 2015-04-30 3.436 9,458 +9,458 0.00% 32,501
2015-05-04 2015-04-29 3.595 0 -18,916
2015-04-23 2015-04-21 3.476 18,916 +272 0.00% 65,746
2015-04-22 2015-04-20 3.347 18,644 +18,644 0.00% 62,401
2013-01-10 2013-01-08 1.543 0 -1,750
2013-01-03 2012-12-31 1.555 1,750 0.00% 2,721

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