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 | 1.100 | 150 | +0 | 0.00% | 165 |
| 2025-10-13 | 2025-10-09 | 1.160 | 150 | +0 | 0.00% | 174 |
| 2025-10-10 | 2025-10-08 | 1.150 | 150 | +0 | 0.00% | 172 |
| 2025-10-09 | 2025-10-06 | 1.150 | 150 | +0 | 0.00% | 172 |
| 2025-10-08 | 2025-10-03 | 1.160 | 150 | +0 | 0.00% | 174 |
| 2025-10-06 | 2025-10-02 | 1.160 | 150 | +0 | 0.00% | 174 |
| 2025-10-03 | 2025-09-30 | 1.160 | 150 | +0 | 0.00% | 174 |
| 2025-10-02 | 2025-09-29 | 1.190 | 150 | +0 | 0.00% | 178 |
| 2025-09-30 | 2025-09-26 | 1.180 | 150 | +0 | 0.00% | 177 |
| 2025-09-29 | 2025-09-25 | 1.170 | 150 | +0 | 0.00% | 176 |
| 2025-09-26 | 2025-09-24 | 1.180 | 150 | +0 | 0.00% | 177 |
| 2025-09-25 | 2025-09-23 | 1.180 | 150 | +0 | 0.00% | 177 |
| 2025-09-24 | 2025-09-22 | 1.180 | 150 | +0 | 0.00% | 177 |
| 2025-09-23 | 2025-09-19 | 1.180 | 150 | +0 | 0.00% | 177 |
| 2025-09-22 | 2025-09-18 | 1.180 | 150 | +0 | 0.00% | 177 |
| 2025-09-19 | 2025-09-17 | 1.170 | 150 | +0 | 0.00% | 176 |
| 2025-09-18 | 2025-09-16 | 1.200 | 150 | +0 | 0.00% | 180 |
| 2025-09-17 | 2025-09-15 | 1.180 | 150 | +0 | 0.00% | 177 |
| 2025-09-16 | 2025-09-12 | 1.160 | 150 | +0 | 0.00% | 174 |
| 2025-09-15 | 2025-09-11 | 1.170 | 150 | +0 | 0.00% | 176 |
| 2025-09-12 | 2025-09-10 | 1.150 | 150 | +0 | 0.00% | 172 |
| 2025-09-11 | 2025-09-09 | 1.170 | 150 | +0 | 0.00% | 176 |
| 2025-09-10 | 2025-09-08 | 1.160 | 150 | +0 | 0.00% | 174 |
| 2025-09-09 | 2025-09-05 | 1.150 | 150 | +0 | 0.00% | 172 |
| 2025-09-08 | 2025-09-04 | 1.150 | 150 | +0 | 0.00% | 172 |
| 2025-09-05 | 2025-09-03 | 1.140 | 150 | +0 | 0.00% | 171 |
| 2025-09-04 | 2025-09-02 | 1.080 | 150 | +0 | 0.00% | 162 |
| 2025-09-03 | 2025-09-01 | 1.020 | 150 | +0 | 0.00% | 153 |
| 2025-09-02 | 2025-08-29 | 0.980 | 150 | +0 | 0.00% | 147 |
| 2025-09-01 | 2025-08-28 | 0.980 | 150 | +0 | 0.00% | 147 |
| 2025-08-29 | 2025-08-27 | 0.990 | 150 | +0 | 0.00% | 148 |
| 2025-08-28 | 2025-08-26 | 0.980 | 150 | +0 | 0.00% | 147 |
| 2025-08-27 | 2025-08-25 | 0.980 | 150 | +0 | 0.00% | 147 |
| 2025-08-26 | 2025-08-22 | 0.970 | 150 | +0 | 0.00% | 146 |
| 2025-08-25 | 2025-08-21 | 1.010 | 150 | +0 | 0.00% | 152 |
| 2025-08-22 | 2025-08-20 | 1.010 | 150 | +0 | 0.00% | 152 |
| 2025-08-21 | 2025-08-19 | 1.020 | 150 | +0 | 0.00% | 153 |
| 2025-08-20 | 2025-08-18 | 1.050 | 150 | +0 | 0.00% | 158 |
| 2025-08-19 | 2025-08-15 | 1.020 | 150 | +0 | 0.00% | 153 |
| 2025-08-18 | 2025-08-14 | 1.030 | 150 | +0 | 0.00% | 154 |
| 2025-08-15 | 2025-08-13 | 1.050 | 150 | +0 | 0.00% | 158 |
| 2025-08-14 | 2025-08-12 | 1.020 | 150 | +0 | 0.00% | 153 |
| 2025-08-13 | 2025-08-11 | 1.030 | 150 | +0 | 0.00% | 154 |
| 2025-08-12 | 2025-08-08 | 1.100 | 150 | +0 | 0.00% | 165 |
| 2025-08-11 | 2025-08-07 | 1.040 | 150 | +0 | 0.00% | 156 |
| 2025-08-08 | 2025-08-06 | 1.070 | 150 | +0 | 0.00% | 160 |
| 2025-08-07 | 2025-08-05 | 1.010 | 150 | +0 | 0.00% | 152 |
| 2025-08-06 | 2025-08-04 | 1.010 | 150 | +0 | 0.00% | 152 |
| 2025-08-05 | 2025-08-01 | 1.030 | 150 | +0 | 0.00% | 154 |
| 2025-08-04 | 2025-07-31 | 1.040 | 150 | +0 | 0.00% | 156 |
| 2025-08-01 | 2025-07-30 | 1.040 | 150 | +0 | 0.00% | 156 |
| 2025-07-31 | 2025-07-29 | 1.060 | 150 | +0 | 0.00% | 159 |
| 2025-07-30 | 2025-07-28 | 1.060 | 150 | +0 | 0.00% | 159 |
| 2025-07-29 | 2025-07-25 | 1.070 | 150 | +0 | 0.00% | 160 |
| 2025-07-28 | 2025-07-24 | 1.070 | 150 | +0 | 0.00% | 160 |
| 2025-07-25 | 2025-07-23 | 1.050 | 150 | +0 | 0.00% | 158 |
| 2025-07-24 | 2025-07-22 | 1.100 | 150 | +0 | 0.00% | 165 |
| 2025-07-23 | 2025-07-21 | 1.060 | 150 | +0 | 0.00% | 159 |
| 2025-07-22 | 2025-07-18 | 1.090 | 150 | +0 | 0.00% | 164 |
| 2025-07-21 | 2025-07-17 | 1.040 | 150 | +0 | 0.00% | 156 |
| 2025-07-18 | 2025-07-16 | 1.030 | 150 | +0 | 0.00% | 154 |
| 2025-07-17 | 2025-07-15 | 1.020 | 150 | +0 | 0.00% | 153 |
| 2025-07-16 | 2025-07-14 | 1.030 | 150 | +0 | 0.00% | 154 |
| 2025-07-15 | 2025-07-11 | 1.010 | 150 | +0 | 0.00% | 152 |
| 2025-07-14 | 2025-07-10 | 1.020 | 150 | +0 | 0.00% | 153 |
| 2025-07-11 | 2025-07-09 | 1.050 | 150 | +0 | 0.00% | 158 |
| 2025-07-10 | 2025-07-08 | 1.000 | 150 | +0 | 0.00% | 150 |
| 2025-07-09 | 2025-07-07 | 1.020 | 150 | +0 | 0.00% | 153 |
| 2025-07-08 | 2025-07-04 | 1.020 | 150 | +0 | 0.00% | 153 |
| 2025-07-07 | 2025-07-03 | 1.040 | 150 | +0 | 0.00% | 156 |
| 2025-07-04 | 2025-07-02 | 1.090 | 150 | +0 | 0.00% | 164 |
| 2024-07-24 | 2024-07-22 | 1.040 | 150 | -10,000 | 0.00% | 156 |
| 2024-07-17 | 2024-07-15 | 1.100 | 10,150 | -150 | 0.00% | 11,165 |
| 2024-07-15 | 2024-07-11 | 1.080 | 10,300 | -140 | 0.00% | 11,124 |
| 2024-06-26 | 2024-06-24 | 1.360 | 10,440 | -200 | 0.00% | 14,198 |
| 2024-06-18 | 2024-06-14 | 1.340 | 10,640 | -400 | 0.00% | 14,258 |
| 2024-06-07 | 2024-06-05 | 1.320 | 11,040 | -60 | 0.00% | 14,573 |
| 2024-06-06 | 2024-06-04 | 1.320 | 11,100 | -25 | 0.00% | 14,652 |
| 2024-05-30 | 2024-05-28 | 1.300 | 11,125 | -300 | 0.00% | 14,462 |
| 2024-05-23 | 2024-05-21 | 1.260 | 11,425 | -1,500 | 0.00% | 14,396 |
| 2024-05-08 | 2024-05-06 | 1.460 | 12,925 | -500 | 0.00% | 18,870 |
| 2018-11-26 | 2018-11-22 | 4.820 | 13,425 | -500 | 0.00% | 64,709 |
| 2018-04-10 | 2018-04-06 | 4.900 | 13,925 | -50,000 | 0.00% | 68,232 |
| 2018-03-16 | 2018-03-14 | 5.100 | 63,925 | -50,000 | 0.00% | 326,018 |
| 2018-03-12 | 2018-03-08 | 5.500 | 113,925 | -50,000 | 0.01% | 626,588 |
| 2018-01-30 | 2018-01-26 | 5.800 | 163,925 | -50,000 | 0.01% | 950,765 |
| 2018-01-25 | 2018-01-23 | 5.900 | 213,925 | -50,000 | 0.01% | 1,262,158 |
| 2018-01-23 | 2018-01-19 | 5.800 | 263,925 | +250,000 | 0.02% | 1,530,765 |
| 2016-08-05 | 2016-08-03 | 16.000 | 13,925 | -500 | 0.00% | 222,800 |
| 2016-07-20 | 2016-07-18 | 17.400 | 14,425 | +500 | 0.00% | 250,995 |
| 2016-07-19 | 2016-07-15 | 17.600 | 13,925 | -23,500 | 0.00% | 245,080 |
| 2016-06-08 | 2016-06-06 | 18.000 | 37,425 | -20,000 | 0.00% | 673,650 |
| 2016-06-06 | 2016-06-02 | 16.200 | 57,425 | -10,000 | 0.00% | 930,285 |
| 2016-06-03 | 2016-06-01 | 15.800 | 67,425 | -10,000 | 0.00% | 1,065,315 |
| 2016-05-30 | 2016-05-26 | 16.400 | 77,425 | -20,000 | 0.01% | 1,269,770 |
| 2016-05-27 | 2016-05-25 | 14.800 | 97,425 | -20,000 | 0.01% | 1,441,890 |
| 2016-04-26 | 2016-04-22 | 17.200 | 117,425 | -1,500 | 0.01% | 2,019,710 |
| 2016-04-22 | 2016-04-20 | 17.600 | 118,925 | -10,000 | 0.01% | 2,093,080 |
| 2016-04-19 | 2016-04-15 | 17.000 | 128,925 | +500 | 0.01% | 2,191,725 |
| 2016-04-15 | 2016-04-13 | 17.800 | 128,425 | -7,000 | 0.01% | 2,285,965 |
| 2016-04-14 | 2016-04-12 | 17.800 | 135,425 | -11,000 | 0.01% | 2,410,565 |
| 2016-04-11 | 2016-04-07 | 18.200 | 146,425 | -20,000 | 0.01% | 2,664,935 |
| 2016-04-08 | 2016-04-06 | 18.200 | 166,425 | -10,000 | 0.01% | 3,028,935 |
| 2016-03-24 | 2016-03-22 | 19.800 | 176,425 | -27,000 | 0.01% | 3,493,215 |
| 2016-03-22 | 2016-03-18 | 20.600 | 203,425 | -25,000 | 0.01% | 4,190,555 |
| 2016-03-21 | 2016-03-17 | 20.600 | 228,425 | -10,000 | 0.02% | 4,705,555 |
| 2016-03-18 | 2016-03-16 | 20.600 | 238,425 | -10,000 | 0.02% | 4,911,555 |
| 2016-03-17 | 2016-03-15 | 21.000 | 248,425 | -25,000 | 0.02% | 5,216,925 |
| 2016-03-15 | 2016-03-11 | 18.800 | 273,425 | -25,000 | 0.02% | 5,140,390 |
| 2016-03-14 | 2016-03-10 | 18.600 | 298,425 | -15,000 | 0.02% | 5,550,705 |
| 2016-03-11 | 2016-03-09 | 18.800 | 313,425 | -100,000 | 0.02% | 5,892,390 |
| 2016-03-10 | 2016-03-08 | 18.600 | 413,425 | -155,000 | 0.03% | 7,689,705 |
| 2016-03-01 | 2016-02-26 | 14.800 | 568,425 | +555,000 | 0.04% | 8,412,690 |
| 2016-02-01 | 2016-01-28 | 11.400 | 13,425 | -55,000 | 0.00% | 153,045 |
| 2015-12-29 | 2015-12-24 | 19.600 | 68,425 | +9,000 | 0.00% | 1,341,130 |
| 2015-12-28 | 2015-12-22 | 22.200 | 59,425 | +46,000 | 0.00% | 1,319,235 |
| 2015-12-11 | 2015-12-09 | 18.400 | 13,425 | -43,000 | 0.00% | 247,020 |
| 2015-12-01 | 2015-11-27 | 18.800 | 56,425 | +43,000 | 0.04% | 1,060,790 |
| 2015-11-25 | 2015-11-23 | 18.600 | 13,425 | -125,000 | 0.01% | 249,705 |
| 2015-11-20 | 2015-11-18 | 20.200 | 138,425 | +8,500 | 0.11% | 2,796,185 |
| 2015-11-16 | 2015-11-12 | 19.400 | 129,925 | +19,500 | 0.10% | 2,520,545 |
| 2015-11-12 | 2015-11-10 | 18.000 | 110,425 | +18,500 | 0.09% | 1,987,650 |
| 2015-11-11 | 2015-11-09 | 18.000 | 91,925 | +500 | 0.07% | 1,654,650 |
| 2015-10-19 | 2015-10-15 | 23.400 | 91,425 | +500 | 0.07% | 2,139,345 |
| 2015-09-16 | 2015-09-14 | 24.600 | 90,925 | +14,000 | 0.07% | 2,236,755 |
| 2015-09-15 | 2015-09-11 | 22.800 | 76,925 | -4,000 | 0.06% | 1,753,890 |
| 2015-09-11 | 2015-09-09 | 18.400 | 80,925 | +44,000 | 0.06% | 1,489,020 |
| 2015-09-10 | 2015-09-08 | 17.400 | 36,925 | +14,000 | 0.03% | 642,495 |
| 2015-09-09 | 2015-09-07 | 10.200 | 22,925 | -20 | 0.02% | 233,835 |
| 2015-09-02 | 2015-08-31 | 15.200 | 22,945 | +6,000 | 0.02% | 348,764 |
| 2015-09-01 | 2015-08-28 | 16.400 | 16,945 | +4,000 | 0.01% | 277,898 |
| 2015-06-03 | 2015-06-01 | 24.800 | 12,945 | -2,000 | 0.01% | 321,036 |
| 2015-05-29 | 2015-05-27 | 20.800 | 14,945 | +2,000 | 0.01% | 310,856 |
| 2015-05-21 | 2015-05-19 | 26.000 | 12,945 | -30 | 0.01% | 336,570 |
| 2014-11-04 | 2014-10-31 | 3.300 | 12,975 | -50 | 0.01% | 42,818 |
| 2014-03-17 | 2014-03-13 | 2.400 | 13,025 | -8,000 | 0.01% | 31,260 |
| 2014-03-14 | 2014-03-12 | 2.420 | 21,025 | +8,000 | 0.02% | 50,880 |
| 2014-02-27 | 2014-02-25 | 2.940 | 13,025 | -20,000 | 0.01% | 38,294 |
| 2014-02-26 | 2014-02-24 | 2.980 | 33,025 | +20,000 | 0.03% | 98,414 |
| 2014-02-21 | 2014-02-19 | 1.960 | 13,025 | -20,000 | 0.01% | 25,529 |
| 2014-02-20 | 2014-02-18 | 1.900 | 33,025 | +20,000 | 0.03% | 62,748 |
| 2013-12-04 | 2013-12-02 | 2.100 | 13,025 | -2,000 | 0.01% | 27,352 |
| 2013-12-03 | 2013-11-29 | 2.120 | 15,025 | +2,000 | 0.01% | 31,853 |
| 2013-11-07 | 2013-11-05 | 1.960 | 13,025 | -12,000 | 0.01% | 25,529 |
| 2013-11-05 | 2013-11-01 | 2.100 | 25,025 | +12,000 | 0.02% | 52,552 |
| 2013-10-25 | 2013-10-23 | 1.840 | 13,025 | -14,000 | 0.01% | 23,966 |
| 2013-10-24 | 2013-10-22 | 1.880 | 27,025 | +14,000 | 0.02% | 50,807 |
| 2013-10-17 | 2013-10-15 | 1.780 | 13,025 | -16,000 | 0.01% | 23,184 |
| 2013-10-02 | 2013-09-27 | 1.800 | 29,025 | +16,000 | 0.03% | 52,245 |
| 2013-07-02 | 2013-06-27 | 1.600 | 13,025 | -80,000 | 0.01% | 20,840 |
| 2013-06-28 | 2013-06-26 | 1.560 | 93,025 | -50,000 | 0.08% | 145,119 |
| 2013-06-27 | 2013-06-25 | 1.520 | 143,025 | -34,000 | 0.13% | 217,398 |
| 2013-06-26 | 2013-06-24 | 1.580 | 177,025 | -280,000 | 0.16% | 279,700 |
| 2013-06-25 | 2013-06-21 | 1.600 | 457,025 | -64,000 | 0.42% | 731,240 |
| 2013-06-11 | 2013-06-07 | 1.780 | 521,025 | +140,000 | 0.47% | 927,424 |
| 2013-06-10 | 2013-06-06 | 1.740 | 381,025 | +368,000 | 0.35% | 662,983 |
| 2013-05-06 | 2013-05-02 | 1.520 | 13,025 | -30 | 0.01% | 19,798 |
| 2012-08-20 | 2012-08-16 | 1.180 | 13,055 | +500 | 0.01% | 15,405 |
| 2012-07-11 | 2012-07-09 | 1.007 | 12,555 | -163 | 0.02% | 12,642 |
| 2012-05-08 | 2012-05-04 | 1.737 | 12,718 | -50,872 | 0.02% | 22,097 |
| 2012-04-23 | 2012-04-19 | 2.271 | 63,590 | +50,872 | 0.09% | 144,382 |
| 2011-07-12 | 2011-07-08 | 7.305 | 12,718 | -608 | 0.02% | 92,907 |
| 2011-06-02 | 2011-05-31 | 7.996 | 13,326 | +608 | 0.02% | 106,557 |
| 2011-01-11 | 2011-01-07 | 13.327 | 12,718 | +1,013 | 0.02% | 169,492 |
| 2011-01-07 | 2011-01-05 | 13.426 | 11,705 | -1,520 | 0.02% | 157,147 |
| 2011-01-04 | 2010-12-31 | 13.031 | 13,225 | +1,013 | 0.02% | 172,332 |
| 2010-10-29 | 2010-10-27 | 13.426 | 12,212 | +507 | 0.02% | 163,954 |
| 2010-09-14 | 2010-09-10 | 13.722 | 11,705 | -1,418 | 0.02% | 160,614 |
| 2010-05-19 | 2010-05-17 | 16.585 | 13,123 | -1,013 | 0.02% | 217,640 |
| 2010-04-09 | 2010-04-07 | 18.164 | 14,136 | +2,026 | 0.02% | 256,768 |
| 2010-03-29 | 2010-03-25 | 18.658 | 12,110 | -709 | 0.02% | 225,945 |
| 2010-03-24 | 2010-03-22 | 20.138 | 12,819 | +709 | 0.02% | 258,155 |
| 2009-10-08 | 2009-10-06 | 10.069 | 12,110 | -1,013 | 0.02% | 121,938 |
| 2009-09-30 | 2009-09-28 | 9.971 | 13,123 | +1,013 | 0.02% | 130,843 |
| 2008-07-16 | 2008-07-14 | 8.786 | 12,110 | -3,039 | 0.02% | 106,397 |
| 2008-07-15 | 2008-07-11 | 8.983 | 15,149 | +3,039 | 0.02% | 136,089 |
| 2008-07-14 | 2008-07-10 | 8.885 | 12,110 | +2,836 | 0.02% | 107,593 |
| 2008-06-25 | 2008-06-23 | 10.662 | 9,274 | +2,026 | 0.01% | 98,875 |
| 2008-06-24 | 2008-06-20 | 10.267 | 7,248 | +5,065 | 0.01% | 74,413 |
| 2008-05-28 | 2008-05-26 | 14.413 | 2,183 | -1,013 | 0.00% | 31,463 |
| 2008-05-26 | 2008-05-22 | 14.808 | 3,196 | +1,013 | 0.00% | 47,325 |
| 2008-05-07 | 2008-05-05 | 18.164 | 2,183 | -5,065 | 0.00% | 39,652 |
| 2008-04-21 | 2008-04-17 | 16.091 | 7,248 | +2,026 | 0.01% | 116,628 |
| 2008-04-11 | 2008-04-09 | 17.769 | 5,222 | -2,026 | 0.01% | 92,791 |
| 2008-04-07 | 2008-04-02 | 18.855 | 7,248 | +4,052 | 0.01% | 136,662 |
| 2008-04-03 | 2008-04-01 | 20.632 | 3,196 | +1,013 | 0.00% | 65,940 |
| 2007-09-27 | 2007-09-24 | 69.103 | 2,183 | -71 | 0.00% | 150,851 |
| 2007-08-14 | 2007-08-10 | 52.321 | 2,254 | -368,018 | 0.00% | 117,930 |
| 2007-08-03 | 2007-08-01 | 75.026 | 370,272 | +7,091 | 0.64% | 27,779,894 |
| 2007-08-01 | 2007-07-30 | 80.949 | 363,181 | +2,026 | 0.62% | 29,399,036 |
| 2007-07-12 | 2007-07-10 | 104.641 | 361,155 | -13,169 | 0.62% | 37,791,630 |
| 2007-07-11 | 2007-07-09 | 110.564 | 374,324 | -10,130 | 0.64% | 41,386,797 |
| 2007-07-04 | 2007-06-29 | 97.731 | 384,454 | -8,104 | 0.66% | 37,572,985 |
| 2007-06-26 | 2007-06-22 | 97.731 | 392,558 | 0.68% | 38,364,995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy