History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.247 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.224 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.221 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.210 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.221 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.216 0 +0
2025-06-06 2025-06-04 0.216 0 +0
2025-06-05 2025-06-03 0.216 0 +0
2025-06-04 2025-06-02 0.214 0 +0
2025-06-03 2025-05-30 0.213 0 +0
2025-06-02 2025-05-29 0.220 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.207 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.218 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.218 0 +0
2025-05-21 2025-05-19 0.216 0 +0
2025-05-20 2025-05-16 0.216 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.222 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.222 0 +0
2025-05-13 2025-05-09 0.214 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.221 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.212 0 +0
2025-04-28 2025-04-24 0.206 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.214 0 +0
2025-04-23 2025-04-17 0.209 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.219 0 +0
2025-04-16 2025-04-14 0.209 0 +0
2025-04-15 2025-04-11 0.213 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.191 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.222 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.229 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.228 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.235 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.232 0 +0
2025-03-17 2025-03-13 0.238 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.243 0 +0
2025-03-10 2025-03-06 0.248 0 +0
2025-03-07 2025-03-05 0.247 0 +0
2025-03-06 2025-03-04 0.245 0 +0
2025-03-05 2025-03-03 0.248 0 +0
2025-03-04 2025-02-28 0.248 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.255 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.255 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.255 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.247 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.248 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.260 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.275 0 +0
2024-12-13 2024-12-11 0.275 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.260 0 +0
2024-12-06 2024-12-04 0.265 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.246 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.245 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.265 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.275 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.310 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.305 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.305 0 +0
2024-10-28 2024-10-24 0.310 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.310 0 +0
2024-10-21 2024-10-17 0.295 0 +0
2024-10-18 2024-10-16 0.305 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.315 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.330 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.242 0 +0
2024-09-26 2024-09-24 0.238 0 +0
2024-09-25 2024-09-23 0.229 0 +0
2024-09-24 2024-09-20 0.230 0 +0
2024-09-23 2024-09-19 0.212 0 +0
2024-09-20 2024-09-17 0.220 0 +0
2024-09-19 2024-09-16 0.214 0 +0
2024-09-17 2024-09-13 0.215 0 +0
2024-09-16 2024-09-12 0.208 0 +0
2024-09-13 2024-09-11 0.214 0 +0
2024-09-12 2024-09-10 0.226 0 +0
2024-09-11 2024-09-09 0.235 0 +0
2024-09-10 2024-09-05 0.235 0 +0
2024-09-09 2024-09-04 0.233 0 +0
2024-09-05 2024-09-03 0.235 0 +0
2024-09-04 2024-09-02 0.239 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.238 0 +0
2024-08-30 2024-08-28 0.238 0 +0
2024-08-29 2024-08-27 0.233 0 +0
2024-08-28 2024-08-26 0.230 0 +0
2024-08-27 2024-08-23 0.234 0 +0
2024-08-26 2024-08-22 0.241 0 +0
2024-08-23 2024-08-21 0.243 0 +0
2024-08-22 2024-08-20 0.245 0 +0
2024-08-21 2024-08-19 0.248 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.246 0 +0
2024-08-16 2024-08-14 0.243 0 +0
2024-08-15 2024-08-13 0.247 0 +0
2024-08-14 2024-08-12 0.247 0 +0
2024-08-13 2024-08-09 0.246 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.249 0 +0
2024-08-07 2024-08-05 0.250 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.265 0 +0
2024-08-02 2024-07-31 0.265 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.255 0 +0
2024-07-30 2024-07-26 0.255 0 +0
2024-07-29 2024-07-25 0.265 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.275 0 +0
2024-07-23 2024-07-19 0.285 0 +0
2024-07-22 2024-07-18 0.290 0 +0
2024-07-19 2024-07-17 0.290 0 +0
2024-07-18 2024-07-16 0.290 0 +0
2024-07-17 2024-07-15 0.290 0 +0
2024-07-16 2024-07-12 0.295 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.270 0 +0
2024-07-11 2024-07-09 0.275 0 +0
2024-07-10 2024-07-08 0.280 0 +0
2024-07-09 2024-07-05 0.303 0 +0
2024-07-08 2024-07-04 0.308 0 +0
2024-07-05 2024-07-03 0.313 0 +0
2024-07-04 2024-07-02 0.318 0 +0
2024-07-03 2024-06-28 0.318 0 +0
2024-07-02 2024-06-27 0.313 0 +0
2024-06-28 2024-06-26 0.313 0 +0
2024-06-27 2024-06-25 0.313 0 +0
2024-06-26 2024-06-24 0.313 0 +0
2024-06-25 2024-06-21 0.313 0 +0
2024-06-24 2024-06-20 0.318 0 +0
2024-06-21 2024-06-19 0.323 0 +0
2024-06-20 2024-06-18 0.313 0 +0
2024-06-19 2024-06-17 0.313 0 +0
2024-06-18 2024-06-14 0.323 0 +0
2024-06-17 2024-06-13 0.318 0 +0
2024-06-14 2024-06-12 0.313 0 +0
2024-06-13 2024-06-11 0.323 0 +0
2024-06-12 2024-06-07 0.329 0 +0
2024-06-11 2024-06-06 0.323 0 +0
2024-06-07 2024-06-05 0.323 0 +0
2024-06-06 2024-06-04 0.334 0 +0
2024-06-05 2024-06-03 0.323 0 -4,793
2023-05-30 2023-05-25 0.503 4,793 +319 0.00% 2,411
2022-05-30 2022-05-26 0.899 4,474 +358 0.00% 4,022
2021-05-28 2021-05-26 1.486 4,116 +247 0.00% 6,116
2021-01-21 2021-01-19 1.564 3,869 -465 0.00% 6,049
2020-07-10 2020-07-08 1.848 4,334 -23,216 0.00% 8,008
2020-05-22 2020-05-20 1.859 27,550 +3,037 0.00% 51,213
2019-12-17 2019-12-13 1.714 24,513 +20,657 0.00% 42,007
2019-05-07 2019-05-03 2.146 3,856 +228 0.00% 8,274
2019-03-15 2019-03-13 1.961 3,628 -32,388 0.00% 7,113
2018-05-09 2018-05-07 2.681 36,016 -12,956 0.00% 96,551
2018-05-08 2018-05-04 2.681 48,972 +3,005 0.00% 131,283
2018-04-20 2018-04-18 2.747 45,967 +12,160 0.00% 126,251
2018-03-05 2018-03-01 2.451 33,807 -6,080 0.00% 82,845
2017-09-19 2017-09-15 2.779 39,887 +6,080 0.00% 110,864
2017-08-31 2017-08-29 2.451 33,807 -18,241 0.00% 82,845
2017-07-14 2017-07-12 2.714 52,048 +18,241 0.00% 141,241
2017-05-04 2017-04-28 2.463 33,807 +1,079 0.00% 83,279
2017-04-27 2017-04-25 2.412 32,728 -11,772 0.00% 78,953
2017-03-23 2017-03-21 2.243 44,500 -23,545 0.00% 99,792
2017-03-22 2017-03-20 2.158 68,045 +23,545 0.00% 146,811
2017-03-21 2017-03-17 2.192 44,500 -23,545 0.00% 97,524
2017-03-20 2017-03-16 2.276 68,045 +11,772 0.00% 154,903
2017-03-15 2017-03-13 2.243 56,273 -11,772 0.00% 126,193
2017-03-10 2017-03-08 2.158 68,045 +35,317 0.00% 146,811
2016-04-28 2016-04-26 1.962 32,728 +144 0.00% 64,222
2015-05-11 2015-05-07 3.754 32,584 -11,721 0.00% 122,320
2015-04-28 2015-04-24 3.156 44,305 +228 0.00% 139,825
2015-04-17 2015-04-15 3.207 44,077 -46,642 0.00% 141,373
2015-04-15 2015-04-13 3.105 90,719 +58,303 0.00% 281,637
2014-08-26 2014-08-22 2.213 32,416 +29,151 0.00% 71,724
2014-08-14 2014-08-12 2.470 3,265 -29,151 0.00% 8,064
2014-08-11 2014-08-07 2.573 32,416 +29,151 0.00% 83,400
2014-05-15 2014-05-13 1.633 3,265 -23,321 0.00% 5,332
2014-05-14 2014-05-12 1.598 26,586 +339 0.00% 42,495
2014-04-28 2014-04-24 1.876 26,247 +23,024 0.00% 49,249
2014-01-21 2014-01-17 2.988 3,223 -11,512 0.00% 9,631
2013-12-16 2013-12-12 3.179 14,735 +11,512 0.00% 46,848
2013-05-31 2013-05-29 5.681 3,223 -5,756 0.00% 18,311
2013-05-30 2013-05-28 5.612 8,979 +5,756 0.00% 50,388
2010-12-21 2010-12-17 2.380 3,223 +3,223 0.00% 7,671
2010-12-20 2010-12-16 2.450 0 -32,233
2010-12-07 2010-12-03 0.898 32,233 +29,010 0.01% 28,942
2010-12-06 2010-12-02 0.869 3,223 -6,506 0.01% 2,801
2008-01-22 2008-01-18 2.619 9,729 -34,748 0.01% 25,479
2007-09-19 2007-09-17 1.528 44,477 -1,588 0.03% 67,973
2007-06-26 2007-06-22 1.973 46,065 0.03% 90,880

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