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 0.114 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.118 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.104 0 +0
2025-09-30 2025-09-26 0.112 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.082 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.087 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.075 0 +0
2025-09-16 2025-09-12 0.078 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.077 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.084 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.078 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.087 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.090 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.082 0 +0
2025-08-07 2025-08-05 0.073 0 +0
2025-08-06 2025-08-04 0.075 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.069 0 +0
2025-07-30 2025-07-28 0.066 0 +0
2025-07-29 2025-07-25 0.070 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.069 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.065 0 +0
2025-07-16 2025-07-14 0.061 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.066 0 +0
2025-07-07 2025-07-03 0.069 0 +0
2025-07-04 2025-07-02 0.066 0 +0
2025-07-03 2025-06-30 0.071 0 +0
2025-07-02 2025-06-27 0.072 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.078 0 +0
2025-06-23 2025-06-19 0.078 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.075 0 +0
2025-06-18 2025-06-16 0.078 0 +0
2025-06-17 2025-06-13 0.060 0 +0
2025-06-16 2025-06-12 0.067 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.084 0 +0
2025-06-09 2025-06-05 0.084 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.037 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.036 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.040 0 +0
2025-05-06 2025-04-30 0.033 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.036 0 +0
2025-04-29 2025-04-25 0.034 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.039 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.057 0 +0
2025-03-28 2025-03-26 0.057 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.092 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.099 0 +0
2025-03-19 2025-03-17 0.097 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.093 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.091 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.096 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.098 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.099 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.102 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.099 0 +0
2025-02-20 2025-02-18 0.099 0 +0
2025-02-19 2025-02-17 0.099 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.097 0 +0
2025-02-12 2025-02-10 0.096 0 +0
2025-02-11 2025-02-07 0.100 0 +0
2025-02-10 2025-02-06 0.098 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.098 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.102 0 +0
2025-02-03 2025-01-24 0.099 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.102 0 +0
2025-01-21 2025-01-17 0.094 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.103 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.103 0 +0
2025-01-09 2025-01-07 0.102 0 +0
2025-01-08 2025-01-06 0.102 0 +0
2025-01-07 2025-01-03 0.102 0 +0
2025-01-06 2025-01-02 0.104 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.111 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.105 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.123 0 +0
2024-12-12 2024-12-10 0.129 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.077 0 +0
2024-12-05 2024-12-03 0.073 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.080 0 +0
2024-12-02 2024-11-28 0.080 0 +0
2024-11-29 2024-11-27 0.080 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.076 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.078 0 +0
2024-11-22 2024-11-20 0.081 0 +0
2024-11-21 2024-11-19 0.082 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.078 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.076 0 +0
2024-11-12 2024-11-08 0.076 0 +0
2024-11-11 2024-11-07 0.079 0 +0
2024-11-08 2024-11-06 0.088 0 +0
2024-11-07 2024-11-05 0.094 0 +0
2024-11-06 2024-11-04 0.093 0 +0
2024-11-05 2024-11-01 0.094 0 +0
2024-11-04 2024-10-31 0.103 0 +0
2024-11-01 2024-10-30 0.103 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.098 0 +0
2024-10-29 2024-10-25 0.099 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.100 0 +0
2024-10-24 2024-10-22 0.106 0 +0
2024-10-23 2024-10-21 0.105 0 +0
2024-10-22 2024-10-18 0.101 0 +0
2024-10-21 2024-10-17 0.101 0 +0
2024-10-18 2024-10-16 0.104 0 +0
2024-10-17 2024-10-15 0.104 0 +0
2024-10-16 2024-10-14 0.099 0 +0
2024-10-15 2024-10-10 0.105 0 +0
2024-10-14 2024-10-09 0.101 0 +0
2024-10-10 2024-10-08 0.137 0 +0
2024-10-09 2024-10-07 0.123 0 +0
2024-10-08 2024-10-04 0.113 0 +0
2024-10-07 2024-10-03 0.093 0 +0
2024-10-04 2024-10-02 0.095 0 +0
2024-10-03 2024-09-30 0.099 0 +0
2024-10-02 2024-09-27 0.090 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.091 0 +0
2024-09-24 2024-09-20 0.092 0 +0
2024-09-23 2024-09-19 0.100 0 +0
2024-09-20 2024-09-17 0.097 0 +0
2024-09-19 2024-09-16 0.097 0 +0
2024-09-17 2024-09-13 0.098 0 +0
2024-09-16 2024-09-12 0.097 0 +0
2024-09-13 2024-09-11 0.093 0 +0
2024-09-12 2024-09-10 0.094 0 +0
2024-09-11 2024-09-09 0.095 0 +0
2024-09-10 2024-09-05 0.095 0 +0
2024-09-09 2024-09-04 0.095 0 +0
2024-09-05 2024-09-03 0.096 0 +0
2024-09-04 2024-09-02 0.096 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.095 0 +0
2024-08-30 2024-08-28 0.096 0 +0
2024-08-29 2024-08-27 0.093 0 +0
2024-08-28 2024-08-26 0.095 0 +0
2024-08-27 2024-08-23 0.095 0 +0
2024-08-26 2024-08-22 0.095 0 +0
2024-08-23 2024-08-21 0.096 0 +0
2024-08-22 2024-08-20 0.096 0 +0
2024-08-21 2024-08-19 0.095 0 +0
2024-08-20 2024-08-16 0.093 0 +0
2024-08-19 2024-08-15 0.090 0 +0
2024-08-16 2024-08-14 0.093 0 +0
2024-08-15 2024-08-13 0.093 0 +0
2024-08-14 2024-08-12 0.095 0 +0
2024-08-13 2024-08-09 0.089 0 +0
2024-08-12 2024-08-08 0.100 0 +0
2024-08-09 2024-08-07 0.101 0 +0
2024-08-08 2024-08-06 0.102 0 +0
2024-08-07 2024-08-05 0.088 0 +0
2024-08-06 2024-08-02 0.097 0 +0
2024-08-05 2024-08-01 0.098 0 +0
2024-08-02 2024-07-31 0.096 0 +0
2024-08-01 2024-07-30 0.097 0 +0
2024-07-31 2024-07-29 0.097 0 +0
2024-07-30 2024-07-26 0.097 0 +0
2024-07-29 2024-07-25 0.094 0 +0
2024-07-26 2024-07-24 0.097 0 +0
2024-07-25 2024-07-23 0.086 0 +0
2024-07-24 2024-07-22 0.091 0 +0
2024-07-23 2024-07-19 0.091 0 +0
2024-07-22 2024-07-18 0.092 0 +0
2024-07-19 2024-07-17 0.092 0 +0
2024-07-18 2024-07-16 0.098 0 +0
2024-07-17 2024-07-15 0.099 0 +0
2024-07-16 2024-07-12 0.101 0 +0
2024-07-15 2024-07-11 0.102 0 +0
2024-07-12 2024-07-10 0.104 0 +0
2024-07-11 2024-07-09 0.105 0 +0
2024-07-10 2024-07-08 0.105 0 +0
2024-07-09 2024-07-05 0.110 0 +0
2024-07-08 2024-07-04 0.112 0 +0
2024-07-05 2024-07-03 0.103 0 +0
2024-07-04 2024-07-02 0.098 0 +0
2024-07-03 2024-06-28 0.105 0 +0
2024-07-02 2024-06-27 0.111 0 +0
2024-06-28 2024-06-26 0.098 0 +0
2024-06-27 2024-06-25 0.096 0 +0
2024-06-26 2024-06-24 0.097 0 +0
2024-06-25 2024-06-21 0.111 0 +0
2024-06-24 2024-06-20 0.107 0 +0
2024-06-21 2024-06-19 0.102 0 +0
2024-06-20 2024-06-18 0.118 0 +0
2024-06-19 2024-06-17 0.130 0 +0
2024-06-18 2024-06-14 0.139 0 +0
2024-06-17 2024-06-13 0.143 0 -112,000
2024-06-14 2024-06-12 0.137 112,000 -11,744,000 0.01% 15,344
2024-06-13 2024-06-11 0.139 11,856,000 -42,704,000 0.74% 1,647,984
2024-06-12 2024-06-07 0.165 54,560,000 -2,632,000 3.40% 9,002,400
2024-06-11 2024-06-06 0.156 57,192,000 -256,000 3.56% 8,921,952
2024-06-07 2024-06-05 0.167 57,448,000 -112,000 3.58% 9,593,816
2024-06-05 2024-06-03 0.178 57,560,000 +1,228,000 3.58% 10,245,680
2024-06-04 2024-05-31 0.178 56,332,000 -1,116,000 3.51% 10,027,096
2024-06-03 2024-05-30 0.165 57,448,000 -1,600,000 3.58% 9,478,920
2024-05-31 2024-05-29 0.172 59,048,000 -3,096,000 3.68% 10,156,256
2024-05-30 2024-05-28 0.192 62,144,000 -428,000 3.87% 11,931,648
2024-05-29 2024-05-27 0.204 62,572,000 +12,496,000 3.90% 12,764,688
2024-05-28 2024-05-24 0.190 50,076,000 -21,116,000 3.12% 9,514,440
2024-05-27 2024-05-23 0.181 71,192,000 -1,600,000 4.43% 12,885,752
2024-05-24 2024-05-22 0.200 72,792,000 -1,356,000 4.53% 14,558,400
2024-05-23 2024-05-21 0.200 74,148,000 -1,744,000 4.62% 14,829,600
2024-05-22 2024-05-20 0.201 75,892,000 -2,220,000 4.73% 15,254,292
2023-02-28 2023-02-24 0.270 78,112,000 -4,956,000 5.71% 21,090,240
2023-02-27 2023-02-23 0.265 83,068,000 -6,580,000 6.07% 22,013,020
2023-02-24 2023-02-22 0.330 89,648,000 -552,000 6.56% 29,583,840
2023-02-23 2023-02-21 0.345 90,200,000 -1,240,000 6.60% 31,119,000
2023-02-22 2023-02-20 0.340 91,440,000 -620,000 6.69% 31,089,600
2023-02-21 2023-02-17 0.410 92,060,000 -60,000 6.73% 37,744,600
2023-02-20 2023-02-16 0.410 92,120,000 -428,000 6.74% 37,769,200
2023-02-17 2023-02-15 0.405 92,548,000 -380,000 6.77% 37,481,940
2023-02-16 2023-02-14 0.410 92,928,000 -324,000 6.79% 38,100,480
2023-02-15 2023-02-13 0.395 93,252,000 -468,000 6.82% 36,834,540
2023-02-14 2023-02-10 0.400 93,720,000 -264,000 6.85% 37,488,000
2023-02-13 2023-02-09 0.405 93,984,000 -296,000 6.87% 38,063,520
2023-02-10 2023-02-08 0.400 94,280,000 -260,000 6.89% 37,712,000
2023-02-09 2023-02-07 0.405 94,540,000 -112,000 6.91% 38,288,700
2023-02-08 2023-02-06 0.410 94,652,000 -384,000 6.92% 38,807,320
2023-02-07 2023-02-03 0.410 95,036,000 -576,000 6.95% 38,964,760
2023-02-06 2023-02-02 0.410 95,612,000 -48,000 6.99% 39,200,920
2023-02-03 2023-02-01 0.435 95,660,000 -200,000 6.99% 41,612,100
2023-02-02 2023-01-31 0.450 95,860,000 -440,000 7.01% 43,137,000
2023-02-01 2023-01-30 0.440 96,300,000 -236,000 7.04% 42,372,000
2023-01-30 2023-01-26 0.480 96,536,000 -344,000 7.06% 46,337,280
2023-01-27 2023-01-20 0.450 96,880,000 -336,000 7.08% 43,596,000
2023-01-26 2023-01-19 0.440 97,216,000 -360,000 7.11% 42,775,040
2023-01-20 2023-01-18 0.420 97,576,000 -304,000 7.13% 40,981,920
2023-01-19 2023-01-17 0.420 97,880,000 -232,000 7.16% 41,109,600
2022-12-05 2022-12-01 0.455 98,112,000 +98,000,000 7.17% 44,640,960
2022-11-04 2022-11-02 0.550 112,000 +112,000 0.01% 61,600
2015-06-17 2015-06-15 2.830 0 -4,000
2015-06-11 2015-06-09 3.480 4,000 +4,000 0.00% 13,920
2014-09-23 2014-09-19 1.191 0

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