History of CCASS shareholding
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 | 0.215 | 230 | +0 | 0.00% | 49 |
| 2025-10-13 | 2025-10-09 | 0.228 | 230 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.228 | 230 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 0.222 | 230 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 0.225 | 230 | +0 | 0.00% | 52 |
| 2025-10-06 | 2025-10-02 | 0.229 | 230 | +0 | 0.00% | 53 |
| 2025-10-03 | 2025-09-30 | 0.230 | 230 | +0 | 0.00% | 53 |
| 2025-10-02 | 2025-09-29 | 0.237 | 230 | +0 | 0.00% | 55 |
| 2025-09-30 | 2025-09-26 | 0.232 | 230 | +0 | 0.00% | 53 |
| 2025-09-29 | 2025-09-25 | 0.239 | 230 | +0 | 0.00% | 55 |
| 2025-09-26 | 2025-09-24 | 0.244 | 230 | +0 | 0.00% | 56 |
| 2025-09-25 | 2025-09-23 | 0.245 | 230 | +0 | 0.00% | 56 |
| 2025-09-24 | 2025-09-22 | 0.241 | 230 | +0 | 0.00% | 55 |
| 2025-09-23 | 2025-09-19 | 0.241 | 230 | +0 | 0.00% | 55 |
| 2025-09-22 | 2025-09-18 | 0.240 | 230 | +0 | 0.00% | 55 |
| 2025-09-19 | 2025-09-17 | 0.239 | 230 | +0 | 0.00% | 55 |
| 2025-09-18 | 2025-09-16 | 0.239 | 230 | +0 | 0.00% | 55 |
| 2025-09-17 | 2025-09-15 | 0.236 | 230 | +0 | 0.00% | 54 |
| 2025-09-16 | 2025-09-12 | 0.240 | 230 | +0 | 0.00% | 55 |
| 2025-09-15 | 2025-09-11 | 0.240 | 230 | +0 | 0.00% | 55 |
| 2025-09-12 | 2025-09-10 | 0.230 | 230 | +0 | 0.00% | 53 |
| 2025-09-11 | 2025-09-09 | 0.232 | 230 | +0 | 0.00% | 53 |
| 2025-09-10 | 2025-09-08 | 0.230 | 230 | +0 | 0.00% | 53 |
| 2025-09-09 | 2025-09-05 | 0.227 | 230 | +0 | 0.00% | 52 |
| 2025-09-08 | 2025-09-04 | 0.234 | 230 | +0 | 0.00% | 54 |
| 2025-09-05 | 2025-09-03 | 0.238 | 230 | +0 | 0.00% | 55 |
| 2025-09-04 | 2025-09-02 | 0.228 | 230 | +0 | 0.00% | 52 |
| 2025-09-03 | 2025-09-01 | 0.230 | 230 | +0 | 0.00% | 53 |
| 2025-09-02 | 2025-08-29 | 0.216 | 230 | +0 | 0.00% | 50 |
| 2025-09-01 | 2025-08-28 | 0.220 | 230 | +0 | 0.00% | 51 |
| 2025-08-29 | 2025-08-27 | 0.228 | 230 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 0.234 | 230 | +0 | 0.00% | 54 |
| 2025-08-27 | 2025-08-25 | 0.239 | 230 | +0 | 0.00% | 55 |
| 2025-08-26 | 2025-08-22 | 0.239 | 230 | +0 | 0.00% | 55 |
| 2025-08-25 | 2025-08-21 | 0.242 | 230 | +0 | 0.00% | 56 |
| 2025-08-22 | 2025-08-20 | 0.245 | 230 | +0 | 0.00% | 56 |
| 2025-08-21 | 2025-08-19 | 0.230 | 230 | +0 | 0.00% | 53 |
| 2025-08-20 | 2025-08-18 | 0.212 | 230 | +0 | 0.00% | 49 |
| 2025-08-19 | 2025-08-15 | 0.231 | 230 | +0 | 0.00% | 53 |
| 2025-08-18 | 2025-08-14 | 0.240 | 230 | +0 | 0.00% | 55 |
| 2025-08-15 | 2025-08-13 | 0.243 | 230 | +0 | 0.00% | 56 |
| 2025-08-14 | 2025-08-12 | 0.246 | 230 | +0 | 0.00% | 57 |
| 2025-08-13 | 2025-08-11 | 0.245 | 230 | +0 | 0.00% | 56 |
| 2025-08-12 | 2025-08-08 | 0.240 | 230 | +0 | 0.00% | 55 |
| 2025-08-11 | 2025-08-07 | 0.247 | 230 | +0 | 0.00% | 57 |
| 2025-08-08 | 2025-08-06 | 0.241 | 230 | +0 | 0.00% | 55 |
| 2025-08-07 | 2025-08-05 | 0.243 | 230 | +0 | 0.00% | 56 |
| 2025-08-06 | 2025-08-04 | 0.240 | 230 | +0 | 0.00% | 55 |
| 2025-08-05 | 2025-08-01 | 0.260 | 230 | +0 | 0.00% | 60 |
| 2025-08-04 | 2025-07-31 | 0.224 | 230 | +0 | 0.00% | 52 |
| 2025-08-01 | 2025-07-30 | 0.228 | 230 | +0 | 0.00% | 52 |
| 2025-07-31 | 2025-07-29 | 0.217 | 230 | +0 | 0.00% | 50 |
| 2025-07-30 | 2025-07-28 | 0.220 | 230 | +0 | 0.00% | 51 |
| 2025-07-29 | 2025-07-25 | 0.221 | 230 | +0 | 0.00% | 51 |
| 2025-07-28 | 2025-07-24 | 0.206 | 230 | +0 | 0.00% | 47 |
| 2025-07-25 | 2025-07-23 | 0.205 | 230 | +0 | 0.00% | 47 |
| 2025-07-24 | 2025-07-22 | 0.203 | 230 | +0 | 0.00% | 47 |
| 2025-07-23 | 2025-07-21 | 0.202 | 230 | +0 | 0.00% | 46 |
| 2025-07-22 | 2025-07-18 | 0.209 | 230 | +0 | 0.00% | 48 |
| 2025-07-21 | 2025-07-17 | 0.224 | 230 | +0 | 0.00% | 52 |
| 2025-07-18 | 2025-07-16 | 0.195 | 230 | +6 | 0.00% | 45 |
| 2025-07-17 | 2025-07-15 | 0.191 | 224 | +0 | 0.00% | 43 |
| 2025-07-16 | 2025-07-14 | 0.193 | 224 | +0 | 0.00% | 43 |
| 2025-07-14 | 2025-07-10 | 0.194 | 224 | -13 | 0.00% | 44 |
| 2024-05-23 | 2024-05-21 | 0.214 | 237 | -3,290 | 0.00% | 51 |
| 2024-05-13 | 2024-05-09 | 0.194 | 3,527 | -26,736 | 0.00% | 686 |
| 2019-04-29 | 2019-04-25 | 4.162 | 30,263 | +26,736 | 0.01% | 125,961 |
| 2017-11-17 | 2017-11-15 | 1.165 | 3,527 | -302 | 0.00% | 4,108 |
| 2016-03-22 | 2016-03-18 | 2.670 | 3,829 | -4,018 | 0.01% | 10,223 |
| 2016-03-16 | 2016-03-14 | 2.777 | 7,847 | -119,202 | 0.01% | 21,795 |
| 2016-03-08 | 2016-03-04 | 2.706 | 127,049 | -13,394 | 0.19% | 343,767 |
| 2016-02-24 | 2016-02-22 | 2.921 | 140,443 | -6,697 | 0.21% | 410,207 |
| 2016-02-12 | 2016-02-05 | 2.168 | 147,140 | +6,697 | 0.22% | 319,030 |
| 2016-02-11 | 2016-02-04 | 2.724 | 140,443 | +136,614 | 0.21% | 382,525 |
| 2016-01-12 | 2016-01-08 | 4.157 | 3,829 | +2,846 | 0.01% | 15,918 |
| 2015-12-08 | 2015-12-04 | 5.214 | 983 | -1,685 | 0.01% | 5,125 |
| 2015-07-16 | 2015-07-14 | 18.385 | 2,668 | +947 | 0.02% | 49,050 |
| 2015-06-19 | 2015-06-17 | 27.165 | 1,721 | -437 | 0.01% | 46,752 |
| 2015-06-03 | 2015-06-01 | 33.476 | 2,158 | -3,644 | 0.01% | 72,242 |
| 2015-05-28 | 2015-05-26 | 26.891 | 5,802 | -875 | 0.04% | 156,021 |
| 2015-05-22 | 2015-05-20 | 20.305 | 6,677 | +292 | 0.05% | 135,579 |
| 2015-05-21 | 2015-05-19 | 20.031 | 6,385 | +218 | 0.04% | 127,898 |
| 2015-04-24 | 2015-04-22 | 21.403 | 6,167 | +365 | 0.04% | 131,992 |
| 2015-04-23 | 2015-04-21 | 22.501 | 5,802 | +947 | 0.04% | 130,548 |
| 2015-04-22 | 2015-04-20 | 21.677 | 4,855 | +875 | 0.03% | 105,244 |
| 2015-04-21 | 2015-04-17 | 22.226 | 3,980 | -365 | 0.03% | 88,460 |
| 2014-10-31 | 2014-10-29 | 24.147 | 4,345 | +365 | 0.04% | 104,919 |
| 2014-10-16 | 2014-10-14 | 31.281 | 3,980 | +3,644 | 0.03% | 124,500 |
| 2014-08-13 | 2014-08-11 | 58.721 | 336 | -3,023 | 0.06% | 19,730 |
| 2014-08-01 | 2014-07-30 | 33.481 | 3,359 | -6,550 | 0.56% | 112,463 |
| 2014-07-30 | 2014-07-28 | 31.249 | 9,909 | +8,918 | 0.56% | 309,646 |
| 2014-05-27 | 2014-05-23 | 33.481 | 991 | -538 | 0.06% | 33,180 |
| 2014-04-25 | 2014-04-23 | 51.152 | 1,529 | +538 | 0.09% | 78,211 |
| 2014-04-17 | 2014-04-15 | 47.432 | 991 | -538 | 0.06% | 47,005 |
| 2014-04-11 | 2014-04-09 | 53.012 | 1,529 | +538 | 0.10% | 81,055 |
| 2014-04-08 | 2014-04-04 | 55.802 | 991 | -409 | 0.06% | 55,300 |
| 2014-03-26 | 2014-03-24 | 56.732 | 1,400 | -215 | 0.09% | 79,425 |
| 2014-03-21 | 2014-03-19 | 53.942 | 1,615 | +215 | 0.10% | 87,116 |
| 2014-03-19 | 2014-03-17 | 65.102 | 1,400 | -172 | 0.09% | 91,143 |
| 2014-03-18 | 2014-03-14 | 83.703 | 1,572 | +452 | 0.10% | 131,581 |
| 2014-03-17 | 2014-03-13 | 107.883 | 1,120 | +129 | 0.07% | 120,830 |
| 2014-03-10 | 2014-03-06 | 154.385 | 991 | -107 | 0.06% | 152,996 |
| 2014-03-07 | 2014-03-05 | 158.105 | 1,098 | +107 | 0.07% | 173,599 |
| 2014-03-05 | 2014-03-03 | 156.245 | 991 | -172 | 0.06% | 154,839 |
| 2014-03-04 | 2014-02-28 | 154.385 | 1,163 | -129 | 0.07% | 179,550 |
| 2014-02-28 | 2014-02-26 | 206.467 | 1,292 | +301 | 0.08% | 266,755 |
| 2014-02-27 | 2014-02-25 | 124.624 | 991 | -323 | 0.06% | 123,502 |
| 2014-02-26 | 2014-02-24 | 137.644 | 1,314 | +323 | 0.13% | 180,865 |
| 2014-02-25 | 2014-02-21 | 106.023 | 991 | -236 | 0.10% | 105,069 |
| 2014-02-24 | 2014-02-20 | 106.023 | 1,227 | +236 | 0.12% | 130,091 |
| 2014-02-18 | 2014-02-14 | 111.604 | 991 | -215 | 0.10% | 110,599 |
| 2014-02-17 | 2014-02-13 | 115.324 | 1,206 | +215 | 0.12% | 139,080 |
| 2013-11-19 | 2013-11-15 | 94.863 | 991 | -258 | 0.10% | 94,009 |
| 2013-11-18 | 2013-11-14 | 89.283 | 1,249 | +258 | 0.13% | 111,514 |
| 2013-11-11 | 2013-11-07 | 88.353 | 991 | -279 | 0.10% | 87,558 |
| 2013-11-05 | 2013-11-01 | 102.303 | 1,270 | -65 | 0.13% | 129,925 |
| 2013-10-31 | 2013-10-29 | 109.744 | 1,335 | -172 | 0.14% | 146,508 |
| 2013-10-28 | 2013-10-24 | 115.324 | 1,507 | +516 | 0.15% | 173,793 |
| 2013-10-24 | 2013-10-22 | 115.324 | 991 | -215 | 0.10% | 114,286 |
| 2013-10-23 | 2013-10-21 | 100.443 | 1,206 | +215 | 0.12% | 121,135 |
| 2011-11-24 | 2011-11-22 | 42.781 | 991 | -23,782 | 0.10% | 42,396 |
| 2011-11-10 | 2011-11-08 | 65.102 | 24,773 | +23,782 | 2.52% | 1,612,774 |
| 2011-04-12 | 2011-04-08 | 348.761 | 991 | -13 | 0.12% | 345,622 |
| 2011-02-22 | 2011-02-18 | 372.012 | 1,004 | -2 | 0.12% | 373,500 |
| 2011-02-21 | 2011-02-17 | 395.263 | 1,006 | +2 | 0.12% | 397,634 |
| 2010-05-25 | 2010-05-20 | 534.767 | 1,004 | -21 | 0.13% | 536,906 |
| 2010-04-28 | 2010-04-26 | 771.925 | 1,025 | +21 | 0.15% | 791,223 |
| 2010-03-02 | 2010-02-26 | 1023.033 | 1,004 | +160 | 0.15% | 1,027,125 |
| 2009-11-25 | 2009-11-23 | 790.526 | 844 | -22 | 0.12% | 667,204 |
| 2009-11-23 | 2009-11-19 | 576.619 | 866 | +22 | 0.13% | 499,352 |
| 2009-03-10 | 2009-03-06 | 627.770 | 844 | -3 | 0.15% | 529,838 |
| 2008-12-09 | 2008-12-05 | 1157.887 | 847 | -408 | 0.15% | 980,731 |
| 2008-12-02 | 2008-11-28 | 850.978 | 1,255 | +334 | 0.22% | 1,067,977 |
| 2008-10-30 | 2008-10-28 | 330.161 | 921 | +818 | 0.16% | 304,078 |
| 2008-10-27 | 2008-10-23 | 330.161 | 103 | -588 | 0.02% | 34,007 |
| 2008-10-24 | 2008-10-22 | 330.161 | 691 | -874 | 0.12% | 228,141 |
| 2008-10-22 | 2008-10-20 | 353.411 | 1,565 | +1,157 | 0.27% | 553,089 |
| 2008-06-12 | 2008-06-10 | 1929.812 | 408 | -2 | 0.07% | 787,363 |
| 2008-05-30 | 2008-05-28 | 2092.568 | 410 | -19 | 0.07% | 857,953 |
| 2008-04-02 | 2008-03-31 | 2069.317 | 429 | -60 | 0.08% | 887,737 |
| 2007-11-19 | 2007-11-15 | 3348.108 | 489 | -151 | 0.09% | 1,637,225 |
| 2007-11-09 | 2007-11-07 | 2371.577 | 640 | -150 | 0.11% | 1,517,809 |
| 2007-10-29 | 2007-10-25 | 2464.580 | 790 | +600 | 0.14% | 1,947,018 |
| 2007-10-03 | 2007-09-28 | 3022.598 | 190 | -1,182 | 0.03% | 574,294 |
| 2007-10-02 | 2007-09-27 | 2743.589 | 1,372 | -58 | 0.24% | 3,764,204 |
| 2007-08-28 | 2007-08-24 | 2278.574 | 1,430 | -750 | 0.25% | 3,258,360 |
| 2007-08-15 | 2007-08-13 | 1581.051 | 2,180 | -398 | 0.38% | 3,446,692 |
| 2007-07-19 | 2007-07-17 | 2162.320 | 2,578 | -2,484 | 0.45% | 5,574,461 |
| 2007-07-18 | 2007-07-16 | 2325.075 | 5,062 | -560 | 0.89% | 11,769,531 |
| 2007-07-17 | 2007-07-13 | 2092.568 | 5,622 | -275 | 0.98% | 11,764,416 |
| 2007-07-16 | 2007-07-12 | 1929.812 | 5,897 | +289 | 1.03% | 11,380,104 |
| 2007-07-10 | 2007-07-06 | 1790.308 | 5,608 | -236 | 0.98% | 10,040,047 |
| 2007-06-29 | 2007-06-27 | 1813.559 | 5,844 | -129 | 1.18% | 10,598,437 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 5,973 | 1.21% | 9,860,249 |
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