History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.465 3 +0 0.00% 1
2025-10-13 2025-10-09 0.480 3 +0 0.00% 1
2025-10-10 2025-10-08 0.500 3 +0 0.00% 2
2025-10-09 2025-10-06 0.470 3 +0 0.00% 1
2025-10-08 2025-10-03 0.590 3 +0 0.00% 2
2025-10-06 2025-10-02 0.550 3 +0 0.00% 2
2025-10-03 2025-09-30 0.475 3 +0 0.00% 1
2025-10-02 2025-09-29 0.465 3 +0 0.00% 1
2025-09-30 2025-09-26 0.435 3 +0 0.00% 1
2025-09-29 2025-09-25 0.440 3 +0 0.00% 1
2025-09-26 2025-09-24 0.415 3 +0 0.00% 1
2025-09-25 2025-09-23 0.420 3 +0 0.00% 1
2025-09-24 2025-09-22 0.400 3 +0 0.00% 1
2025-09-23 2025-09-19 0.410 3 +0 0.00% 1
2025-09-22 2025-09-18 0.430 3 +0 0.00% 1
2025-09-19 2025-09-17 0.430 3 +0 0.00% 1
2025-09-18 2025-09-16 0.425 3 +0 0.00% 1
2025-09-17 2025-09-15 0.480 3 +0 0.00% 1
2025-09-16 2025-09-12 0.495 3 +0 0.00% 1
2025-09-15 2025-09-11 0.445 3 +0 0.00% 1
2025-09-12 2025-09-10 0.465 3 +0 0.00% 1
2025-09-11 2025-09-09 0.440 3 +0 0.00% 1
2025-09-10 2025-09-08 0.470 3 +0 0.00% 1
2025-09-09 2025-09-05 0.500 3 +0 0.00% 2
2025-09-08 2025-09-04 0.560 3 +0 0.00% 2
2025-09-05 2025-09-03 0.610 3 +0 0.00% 2
2025-09-04 2025-09-02 0.590 3 +0 0.00% 2
2025-09-03 2025-09-01 0.620 3 +0 0.00% 2
2025-09-02 2025-08-29 0.600 3 +0 0.00% 2
2025-09-01 2025-08-28 0.620 3 +0 0.00% 2
2025-08-29 2025-08-27 0.630 3 +0 0.00% 2
2025-08-28 2025-08-26 0.640 3 +0 0.00% 2
2025-08-27 2025-08-25 0.680 3 +0 0.00% 2
2025-08-26 2025-08-22 0.912 3 +0 0.00% 3
2025-08-25 2025-08-21 0.912 3 +1 0.00% 3
2025-08-22 2025-08-20 0.887 2 +0 0.00% 2
2025-08-21 2025-08-19 0.849 2 +0 0.00% 2
2025-08-20 2025-08-18 0.837 2 +0 0.00% 2
2025-08-19 2025-08-15 0.862 2 +0 0.00% 2
2025-08-18 2025-08-14 0.812 2 +0 0.00% 2
2025-08-15 2025-08-13 0.799 2 +0 0.00% 2
2025-08-14 2025-08-12 0.812 2 +0 0.00% 2
2025-08-13 2025-08-11 0.812 2 +0 0.00% 2
2025-08-12 2025-08-08 0.812 2 +0 0.00% 2
2025-08-11 2025-08-07 0.774 2 +0 0.00% 2
2025-08-08 2025-08-06 0.812 2 +0 0.00% 2
2025-08-07 2025-08-05 0.874 2 +0 0.00% 2
2025-08-06 2025-08-04 0.887 2 +0 0.00% 2
2025-08-05 2025-08-01 0.787 2 +0 0.00% 2
2025-08-04 2025-07-31 0.774 2 +0 0.00% 2
2025-08-01 2025-07-30 0.687 2 +0 0.00% 1
2025-07-31 2025-07-29 0.462 2 +0 0.00% 1
2025-07-30 2025-07-28 0.431 2 +0 0.00% 1
2025-07-29 2025-07-25 0.450 2 +0 0.00% 1
2025-07-28 2025-07-24 0.437 2 +0 0.00% 1
2025-07-25 2025-07-23 0.437 2 +0 0.00% 1
2025-07-24 2025-07-22 0.425 2 +0 0.00% 1
2025-07-23 2025-07-21 0.412 2 +0 0.00% 1
2025-07-22 2025-07-18 0.412 2 +0 0.00% 1
2025-07-21 2025-07-17 0.425 2 +0 0.00% 1
2025-07-18 2025-07-16 0.412 2 +0 0.00% 1
2025-07-17 2025-07-15 0.406 2 +0 0.00% 1
2025-07-16 2025-07-14 0.431 2 +0 0.00% 1
2025-07-15 2025-07-11 0.418 2 +0 0.00% 1
2025-07-14 2025-07-10 0.400 2 +0 0.00% 1
2025-07-11 2025-07-09 0.393 2 +0 0.00% 1
2025-07-10 2025-07-08 0.418 2 +0 0.00% 1
2025-07-09 2025-07-07 0.406 2 +0 0.00% 1
2025-07-08 2025-07-04 0.375 2 +0 0.00% 1
2025-07-07 2025-07-03 0.375 2 +0 0.00% 1
2025-07-04 2025-07-02 0.375 2 +0 0.00% 1
2025-07-03 2025-06-30 0.375 2 +0 0.00% 1
2025-07-02 2025-06-27 0.350 2 +0 0.00% 1
2025-06-30 2025-06-26 0.362 2 +0 0.00% 1
2025-06-27 2025-06-25 0.350 2 +0 0.00% 1
2025-06-26 2025-06-24 0.356 2 +0 0.00% 1
2025-06-25 2025-06-23 0.337 2 +0 0.00% 1
2025-06-24 2025-06-20 0.343 2 +0 0.00% 1
2025-06-23 2025-06-19 0.343 2 +0 0.00% 1
2025-06-20 2025-06-18 0.337 2 +0 0.00% 1
2025-06-19 2025-06-17 0.356 2 +0 0.00% 1
2025-06-18 2025-06-16 0.343 2 +0 0.00% 1
2025-06-17 2025-06-13 0.375 2 +0 0.00% 1
2025-06-16 2025-06-12 0.387 2 +0 0.00% 1
2025-06-13 2025-06-11 0.381 2 +0 0.00% 1
2025-06-12 2025-06-10 0.387 2 +0 0.00% 1
2025-06-11 2025-06-09 0.393 2 +0 0.00% 1
2025-06-10 2025-06-06 0.381 2 +0 0.00% 1
2025-06-09 2025-06-05 0.400 2 +0 0.00% 1
2025-06-06 2025-06-04 0.343 2 +0 0.00% 1
2025-06-05 2025-06-03 0.343 2 +0 0.00% 1
2025-06-04 2025-06-02 0.368 2 +0 0.00% 1
2025-06-03 2025-05-30 0.350 2 +0 0.00% 1
2025-06-02 2025-05-29 0.368 2 +0 0.00% 1
2025-05-30 2025-05-28 0.356 2 +0 0.00% 1
2025-05-29 2025-05-27 0.308 2 +0 0.00% 1
2025-05-28 2025-05-26 0.311 2 +0 0.00% 1
2025-05-27 2025-05-23 0.368 2 +0 0.00% 1
2025-05-26 2025-05-22 0.175 2 +0 0.00% 0
2025-05-23 2025-05-21 0.175 2 +0 0.00% 0
2025-05-22 2025-05-20 0.175 2 +0 0.00% 0
2025-05-21 2025-05-19 0.175 2 +0 0.00% 0
2025-05-20 2025-05-16 0.175 2 +0 0.00% 0
2025-05-19 2025-05-15 0.175 2 +0 0.00% 0
2025-05-16 2025-05-14 0.175 2 +0 0.00% 0
2025-05-15 2025-05-13 0.175 2 +0 0.00% 0
2025-05-14 2025-05-12 0.175 2 +0 0.00% 0
2025-05-13 2025-05-09 0.175 2 +0 0.00% 0
2025-05-12 2025-05-08 0.175 2 +0 0.00% 0
2025-05-09 2025-05-07 0.175 2 +0 0.00% 0
2025-05-08 2025-05-06 0.175 2 +0 0.00% 0
2025-05-07 2025-05-02 0.175 2 +0 0.00% 0
2025-05-06 2025-04-30 0.175 2 +0 0.00% 0
2025-05-02 2025-04-29 0.181 2 +0 0.00% 0
2025-04-30 2025-04-28 0.185 2 +0 0.00% 0
2025-04-29 2025-04-25 0.212 2 +0 0.00% 0
2025-04-28 2025-04-24 0.181 2 +0 0.00% 0
2025-04-25 2025-04-23 0.235 2 +0 0.00% 0
2025-04-24 2025-04-22 0.250 2 +0 0.00% 0
2025-04-23 2025-04-17 0.226 2 +0 0.00% 0
2025-04-22 2025-04-16 0.226 2 +0 0.00% 0
2025-04-17 2025-04-15 0.226 2 +0 0.00% 0
2025-04-16 2025-04-14 0.226 2 +0 0.00% 0
2025-04-15 2025-04-11 0.237 2 +0 0.00% 0
2025-04-14 2025-04-10 0.243 2 +0 0.00% 0
2025-04-11 2025-04-09 0.250 2 +0 0.00% 0
2025-04-10 2025-04-08 0.250 2 +0 0.00% 0
2025-04-09 2025-04-07 0.251 2 +0 0.00% 1
2025-04-08 2025-04-03 0.302 2 +0 0.00% 1
2025-04-07 2025-04-02 0.295 2 +0 0.00% 1
2025-04-03 2025-04-01 0.295 2 +0 0.00% 1
2025-04-02 2025-03-31 0.296 2 +0 0.00% 1
2025-04-01 2025-03-28 0.296 2 +0 0.00% 1
2025-03-31 2025-03-27 0.300 2 +0 0.00% 1
2025-03-28 2025-03-26 0.310 2 +0 0.00% 1
2025-03-27 2025-03-25 0.276 2 +0 0.00% 1
2025-03-26 2025-03-24 0.293 2 +0 0.00% 1
2025-03-25 2025-03-21 0.298 2 +0 0.00% 1
2025-03-24 2025-03-20 0.293 2 +0 0.00% 1
2025-03-21 2025-03-19 0.310 2 +0 0.00% 1
2025-03-20 2025-03-18 0.262 2 +0 0.00% 1
2025-03-19 2025-03-17 0.248 2 +0 0.00% 0
2025-03-18 2025-03-14 0.245 2 +0 0.00% 0
2025-03-17 2025-03-13 0.245 2 +0 0.00% 0
2025-03-14 2025-03-12 0.242 2 +0 0.00% 0
2025-03-13 2025-03-11 0.230 2 +0 0.00% 0
2025-03-12 2025-03-10 0.209 2 +0 0.00% 0
2025-03-11 2025-03-07 0.235 2 +0 0.00% 0
2025-03-10 2025-03-06 0.247 2 +0 0.00% 0
2025-03-07 2025-03-05 0.246 2 +0 0.00% 0
2025-03-06 2025-03-04 0.247 2 +0 0.00% 0
2025-03-05 2025-03-03 0.250 2 +0 0.00% 0
2025-03-04 2025-02-28 0.243 2 +0 0.00% 0
2025-03-03 2025-02-27 0.247 2 +0 0.00% 0
2025-02-28 2025-02-26 0.271 2 +0 0.00% 1
2025-02-27 2025-02-25 0.282 2 +0 0.00% 1
2025-02-26 2025-02-24 0.297 2 +0 0.00% 1
2025-02-25 2025-02-21 0.311 2 +0 0.00% 1
2025-02-24 2025-02-20 0.311 2 +0 0.00% 1
2025-02-21 2025-02-19 0.312 2 +0 0.00% 1
2025-02-20 2025-02-18 0.306 2 +0 0.00% 1
2025-02-19 2025-02-17 0.350 2 +0 0.00% 1
2025-02-18 2025-02-14 0.350 2 +0 0.00% 1
2025-02-17 2025-02-13 0.350 2 +0 0.00% 1
2025-02-14 2025-02-12 0.356 2 +0 0.00% 1
2025-02-13 2025-02-11 0.331 2 +0 0.00% 1
2025-02-12 2025-02-10 0.362 2 +0 0.00% 1
2025-02-11 2025-02-07 0.375 2 +0 0.00% 1
2025-02-10 2025-02-06 0.312 2 +0 0.00% 1
2025-02-07 2025-02-05 0.350 2 +0 0.00% 1
2025-02-06 2025-02-04 0.368 2 +0 0.00% 1
2025-02-05 2025-02-03 0.318 2 +0 0.00% 1
2025-02-04 2025-01-28 0.318 2 +0 0.00% 1
2025-02-03 2025-01-24 0.311 2 +0 0.00% 1
2025-01-27 2025-01-23 0.318 2 +0 0.00% 1
2025-01-24 2025-01-22 0.350 2 +0 0.00% 1
2025-01-23 2025-01-21 0.350 2 +0 0.00% 1
2025-01-22 2025-01-20 0.356 2 +0 0.00% 1
2025-01-21 2025-01-17 0.368 2 +0 0.00% 1
2025-01-20 2025-01-16 0.493 2 +0 0.00% 1
2025-01-17 2025-01-15 0.549 2 +0 0.00% 1
2025-01-16 2025-01-14 0.387 2 +0 0.00% 1
2025-01-15 2025-01-13 0.412 2 +0 0.00% 1
2025-01-14 2025-01-10 0.406 2 +0 0.00% 1
2025-01-13 2025-01-09 0.375 2 +0 0.00% 1
2025-01-10 2025-01-08 0.343 2 +0 0.00% 1
2025-01-09 2025-01-07 0.356 2 +0 0.00% 1
2025-01-08 2025-01-06 0.375 2 +0 0.00% 1
2025-01-07 2025-01-03 0.375 2 +0 0.00% 1
2025-01-06 2025-01-02 0.375 2 +0 0.00% 1
2025-01-03 2024-12-31 0.312 2 +0 0.00% 1
2025-01-02 2024-12-27 0.462 2 +0 0.00% 1
2024-12-30 2024-12-24 0.874 2 +0 0.00% 2
2024-12-27 2024-12-20 0.674 2 +0 0.00% 1
2024-12-23 2024-12-19 0.624 2 +0 0.00% 1
2024-12-20 2024-12-18 0.774 2 +0 0.00% 2
2024-12-19 2024-12-17 0.749 2 +0 0.00% 1
2024-12-18 2024-12-16 0.862 2 +0 0.00% 2
2024-12-17 2024-12-13 0.787 2 +0 0.00% 2
2024-12-16 2024-12-12 0.749 2 +0 0.00% 1
2024-12-13 2024-12-11 0.749 2 +0 0.00% 1
2024-12-12 2024-12-10 0.737 2 +0 0.00% 1
2024-12-11 2024-12-09 0.787 2 +0 0.00% 2
2024-12-10 2024-12-06 0.774 2 +0 0.00% 2
2024-12-09 2024-12-05 0.912 2 +0 0.00% 2
2024-12-06 2024-12-04 0.787 2 +0 0.00% 2
2024-12-05 2024-12-03 0.787 2 +0 0.00% 2
2024-12-04 2024-12-02 0.824 2 +0 0.00% 2
2024-12-03 2024-11-29 0.762 2 +0 0.00% 2
2024-12-02 2024-11-28 0.687 2 +0 0.00% 1
2024-11-29 2024-11-27 0.874 2 +0 0.00% 2
2024-11-28 2024-11-26 0.874 2 +0 0.00% 2
2024-11-27 2024-11-25 0.824 2 +0 0.00% 2
2024-11-26 2024-11-22 0.862 2 +0 0.00% 2
2024-11-25 2024-11-21 0.899 2 +0 0.00% 2
2024-11-22 2024-11-20 0.762 2 +0 0.00% 2
2024-11-21 2024-11-19 0.762 2 +0 0.00% 2
2024-11-20 2024-11-18 0.762 2 +0 0.00% 2
2024-11-19 2024-11-15 0.849 2 +0 0.00% 2
2024-11-18 2024-11-14 0.849 2 +0 0.00% 2
2024-11-15 2024-11-13 0.862 2 +0 0.00% 2
2024-11-14 2024-11-12 0.874 2 +0 0.00% 2
2024-11-13 2024-11-11 0.862 2 +0 0.00% 2
2024-11-12 2024-11-08 0.699 2 +0 0.00% 1
2024-11-11 2024-11-07 0.699 2 +0 0.00% 1
2024-11-08 2024-11-06 0.699 2 +0 0.00% 1
2024-11-07 2024-11-05 0.862 2 +0 0.00% 2
2024-11-06 2024-11-04 0.874 2 +0 0.00% 2
2024-11-05 2024-11-01 0.874 2 +0 0.00% 2
2024-11-04 2024-10-31 0.874 2 +0 0.00% 2
2024-11-01 2024-10-30 0.887 2 +0 0.00% 2
2024-10-31 2024-10-29 0.874 2 +0 0.00% 2
2024-10-30 2024-10-28 0.837 2 +0 0.00% 2
2024-10-29 2024-10-25 0.762 2 +0 0.00% 2
2024-10-28 2024-10-24 0.749 2 +0 0.00% 1
2024-10-25 2024-10-23 0.687 2 +0 0.00% 1
2024-10-24 2024-10-22 0.687 2 +0 0.00% 1
2024-10-23 2024-10-21 0.724 2 +0 0.00% 1
2024-10-22 2024-10-18 0.787 2 +0 0.00% 2
2024-10-21 2024-10-17 0.812 2 +0 0.00% 2
2024-10-18 2024-10-16 0.824 2 +0 0.00% 2
2024-10-17 2024-10-15 0.824 2 +0 0.00% 2
2024-10-16 2024-10-14 0.824 2 +0 0.00% 2
2024-10-15 2024-10-10 0.824 2 +0 0.00% 2
2024-10-14 2024-10-09 0.874 2 +0 0.00% 2
2024-10-10 2024-10-08 0.874 2 +0 0.00% 2
2024-10-09 2024-10-07 0.937 2 +0 0.00% 2
2024-10-08 2024-10-04 0.937 2 +0 0.00% 2
2024-10-07 2024-10-03 0.899 2 +0 0.00% 2
2024-10-04 2024-10-02 0.899 2 +0 0.00% 2
2024-10-03 2024-09-30 0.899 2 +0 0.00% 2
2024-10-02 2024-09-27 0.824 2 +0 0.00% 2
2024-09-30 2024-09-26 0.837 2 +0 0.00% 2
2024-09-27 2024-09-25 0.799 2 +0 0.00% 2
2024-09-26 2024-09-24 0.812 2 +0 0.00% 2
2024-09-25 2024-09-23 0.824 2 +0 0.00% 2
2024-09-24 2024-09-20 0.874 2 +0 0.00% 2
2024-09-23 2024-09-19 0.824 2 +0 0.00% 2
2024-09-20 2024-09-17 0.812 2 +0 0.00% 2
2024-09-19 2024-09-16 0.812 2 +0 0.00% 2
2024-09-17 2024-09-13 0.812 2 +0 0.00% 2
2024-09-16 2024-09-12 0.812 2 +0 0.00% 2
2024-09-13 2024-09-11 0.824 2 +0 0.00% 2
2024-09-12 2024-09-10 0.837 2 +0 0.00% 2
2024-09-11 2024-09-09 0.887 2 +0 0.00% 2
2024-09-10 2024-09-05 0.961 2 +0 0.00% 2
2024-09-09 2024-09-04 0.937 2 +0 0.00% 2
2024-09-05 2024-09-03 0.924 2 +0 0.00% 2
2024-09-04 2024-09-02 0.961 2 +0 0.00% 2
2024-09-03 2024-08-30 0.986 2 +0 0.00% 2
2024-09-02 2024-08-29 0.924 2 +0 0.00% 2
2024-08-30 2024-08-28 0.924 2 +0 0.00% 2
2024-08-29 2024-08-27 0.899 2 +0 0.00% 2
2024-08-28 2024-08-26 0.874 2 +0 0.00% 2
2024-08-27 2024-08-23 0.862 2 +0 0.00% 2
2024-08-26 2024-08-22 0.812 2 +0 0.00% 2
2024-08-23 2024-08-21 0.674 2 +0 0.00% 1
2024-08-22 2024-08-20 0.712 2 +0 0.00% 1
2024-08-21 2024-08-19 0.712 2 +0 0.00% 1
2024-08-20 2024-08-16 0.699 2 +0 0.00% 1
2024-08-19 2024-08-15 0.762 2 +0 0.00% 2
2024-08-16 2024-08-14 0.724 2 +0 0.00% 1
2024-08-15 2024-08-13 0.762 2 +0 0.00% 2
2024-08-14 2024-08-12 0.762 2 +0 0.00% 2
2024-08-13 2024-08-09 0.762 2 +0 0.00% 2
2024-08-12 2024-08-08 0.837 2 +0 0.00% 2
2024-08-09 2024-08-07 0.862 2 +0 0.00% 2
2024-08-08 2024-08-06 0.837 2 +0 0.00% 2
2024-08-07 2024-08-05 0.837 2 +0 0.00% 2
2024-08-06 2024-08-02 0.849 2 +0 0.00% 2
2024-08-05 2024-08-01 0.912 2 +0 0.00% 2
2024-08-02 2024-07-31 0.912 2 +0 0.00% 2
2024-08-01 2024-07-30 0.924 2 +0 0.00% 2
2024-07-31 2024-07-29 0.937 2 +0 0.00% 2
2024-07-30 2024-07-26 0.924 2 +0 0.00% 2
2024-07-29 2024-07-25 0.949 2 +0 0.00% 2
2024-07-26 2024-07-24 0.999 2 +0 0.00% 2
2024-07-25 2024-07-23 0.999 2 +0 0.00% 2
2024-07-24 2024-07-22 0.999 2 +0 0.00% 2
2024-07-23 2024-07-19 0.999 2 +0 0.00% 2
2024-07-22 2024-07-18 1.086 2 +0 0.00% 2
2024-07-19 2024-07-17 1.124 2 +0 0.00% 2
2024-07-18 2024-07-16 1.111 2 +0 0.00% 2
2024-07-17 2024-07-15 1.124 2 -16 0.00% 2
2024-05-13 2024-05-09 1.149 18 -121 0.00% 21
2022-08-08 2022-08-04 0.432 139 -77 0.00% 60
2021-08-27 2021-08-25 0.553 216 -11,238 0.00% 119
2020-09-02 2020-08-31 0.448 11,454 +11,238 0.00% 5,137
2014-03-06 2014-03-04 1.874 216 -11,238 0.00% 405
2014-03-05 2014-03-03 1.850 11,454 +11,238 0.01% 21,189
2014-03-03 2014-02-27 1.930 216 -16,857 0.00% 417
2014-02-27 2014-02-25 2.082 17,073 +16,857 0.02% 35,549
2013-10-10 2013-10-08 1.946 216 -75 0.00% 420
2011-08-30 2011-08-26 2.443 291 -2,730,835 0.00% 711
2011-03-30 2011-03-28 7.928 2,731,126 +2,730,644 4.35% 21,653,311
2010-08-18 2010-08-16 6.567 482 -318,040 0.00% 3,165
2010-08-16 2010-08-12 6.247 318,522 -382,847 0.71% 1,989,672
2010-08-13 2010-08-11 5.526 701,369 -713,997 1.64% 3,875,636
2010-08-12 2010-08-10 5.045 1,415,366 +700,822 3.30% 7,140,961
2010-08-11 2010-08-09 4.645 714,544 -460,015 1.67% 3,318,978
2010-08-10 2010-08-06 4.645 1,174,559 -14,985 3.51% 5,455,697
2010-08-09 2010-08-05 4.805 1,189,544 +409,069 3.55% 5,715,828
2010-08-04 2010-08-02 4.325 780,475 +780,184 2.33% 3,375,205
2007-06-26 2007-06-22 13.534 291 0.00% 3,938

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