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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.244 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.248 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.275 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.275 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.310 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.246 0 +0
2024-10-03 2024-09-30 0.243 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.228 0 +0
2024-09-27 2024-09-25 0.230 0 +0
2024-09-26 2024-09-24 0.231 0 +0
2024-09-25 2024-09-23 0.231 0 +0
2024-09-24 2024-09-20 0.235 0 +0
2024-09-23 2024-09-19 0.235 0 +0
2024-09-20 2024-09-17 0.236 0 +0
2024-09-19 2024-09-16 0.235 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.245 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.242 0 +0
2024-09-10 2024-09-05 0.242 0 +0
2024-09-09 2024-09-04 0.242 0 +0
2024-09-05 2024-09-03 0.242 0 +0
2024-09-04 2024-09-02 0.242 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.246 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.247 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.260 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.250 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.255 0 +0
2024-08-07 2024-08-05 0.255 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.255 0 +0
2024-08-02 2024-07-31 0.249 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.250 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.260 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.275 0 -5,288
2024-07-16 2024-07-12 0.275 5,288 -2,115 0.00% 1,454
2024-06-14 2024-06-12 0.290 7,403 -1,057 0.00% 2,147
2024-06-11 2024-06-06 0.316 8,460 +282 0.00% 2,669
2024-05-27 2024-05-23 0.300 8,178 -1,933 0.00% 2,453
2022-09-30 2022-09-28 0.579 10,111 +177 0.00% 5,856
2022-06-13 2022-06-09 0.645 9,934 +204 0.00% 6,407
2021-06-10 2021-06-08 0.718 9,730 +110 0.00% 6,983
2021-01-04 2020-12-29 0.728 9,620 +142 0.00% 7,007
2020-09-10 2020-09-08 0.762 9,478 +278 0.00% 7,220
2020-01-06 2020-01-02 1.012 9,200 +104 0.00% 9,310
2019-09-05 2019-09-03 1.046 9,096 +100 0.00% 9,518
2019-01-07 2019-01-03 1.058 8,996 +100 0.00% 9,520
2018-11-01 2018-10-30 1.082 8,896 -8,505 0.00% 9,623
2018-09-10 2018-09-06 1.329 17,401 +162 0.00% 23,131
2018-07-06 2018-07-04 1.543 17,239 -1,685 0.00% 26,598
2018-06-14 2018-06-12 1.567 18,924 -360 0.00% 29,647
2018-03-08 2018-03-06 1.626 19,284 -1,782 0.00% 31,356
2018-01-08 2018-01-04 1.745 21,066 +145 0.00% 36,757
2017-11-02 2017-10-31 1.661 20,921 +1,673 0.00% 34,754
2017-09-08 2017-09-06 1.661 19,248 +136 0.00% 31,970
2017-01-09 2017-01-05 1.673 19,112 +138 0.00% 31,976
2016-09-08 2016-09-06 1.807 18,974 +262 0.00% 34,288
2016-01-07 2016-01-05 1.586 18,712 +146 0.00% 29,676
2015-09-17 2015-09-15 1.499 18,566 +302 0.00% 27,826
2015-01-08 2015-01-06 1.789 18,264 +131 0.00% 32,668
2014-09-18 2014-09-16 2.512 18,133 +185 0.00% 45,550
2014-05-28 2014-05-26 2.294 17,948 -2,221 0.00% 41,175
2014-01-23 2014-01-21 2.346 20,169 +222 0.00% 47,307
2013-12-20 2013-12-18 2.294 19,947 -15,434 0.00% 45,752
2013-12-18 2013-12-16 2.294 35,381 +15,434 0.00% 81,153
2013-09-05 2013-09-03 1.983 19,947 +264 0.00% 39,555
2013-08-06 2013-08-02 2.049 19,683 -61,431 0.00% 40,324
2013-08-05 2013-08-01 2.049 81,114 -1,610 0.01% 166,177
2012-08-03 2012-08-01 1.563 82,724 -12,886 0.01% 129,279
2012-06-07 2012-06-05 1.589 95,610 +2,370 0.01% 151,928
2011-05-31 2011-05-27 2.142 93,240 +1,211 0.01% 199,725
2011-04-13 2011-04-11 2.415 92,029 -1,860 0.01% 222,243
2010-04-13 2010-04-09 1.078 93,889 -3,101 0.01% 101,198
2010-04-07 2010-03-31 1.064 96,990 +3,101 0.01% 103,217
2009-11-25 2009-11-23 1.146 93,889 -21,989 0.01% 107,603
2009-06-03 2009-06-01 1.160 115,878 +14,659 0.01% 134,385
2009-06-01 2009-05-27 1.051 101,219 +7,330 0.01% 106,337
2008-10-02 2008-09-29 0.925 93,889 +2,489 0.01% 86,848
2008-09-22 2008-09-18 0.939 91,400 -1,427 0.01% 85,827
2008-09-17 2008-09-12 1.079 92,827 -2,854 0.01% 100,176
2008-07-02 2008-06-27 1.373 95,681 +15,088 0.01% 131,417
2008-05-30 2008-05-28 2.375 80,593 -19,978 0.01% 191,420
2008-05-29 2008-05-27 2.327 100,571 +12,147 0.01% 234,061
2008-05-09 2008-05-07 2.295 88,424 +12,546 0.01% 202,972
2008-05-07 2008-05-05 2.279 75,878 +12,547 0.01% 172,964
2008-05-05 2008-04-30 2.216 63,331 +6,273 0.01% 140,325
2008-04-30 2008-04-28 2.232 57,058 +17,566 0.01% 127,335
2008-04-29 2008-04-25 2.248 39,492 -17,566 0.00% 88,763
2008-04-23 2008-04-21 2.200 57,058 -18,820 0.01% 125,516
2008-04-22 2008-04-18 2.168 75,878 +31,367 0.01% 164,497
2008-04-16 2008-04-14 2.040 44,511 -31,367 0.01% 90,820
2008-04-14 2008-04-10 1.993 75,878 -31,366 0.01% 151,192
2008-04-11 2008-04-09 1.977 107,244 +36,385 0.01% 211,982
2008-04-09 2008-04-07 2.072 70,859 -17,565 0.01% 146,839
2008-03-28 2008-03-26 1.929 88,424 +17,565 0.01% 170,553
2008-03-18 2008-03-14 2.040 70,859 -17,565 0.01% 144,580
2008-01-31 2008-01-29 2.232 88,424 +17,565 0.01% 197,334
2008-01-22 2008-01-18 2.519 70,859 -17,565 0.01% 178,466
2008-01-17 2008-01-15 2.582 88,424 +17,565 0.01% 228,344
2007-12-10 2007-12-06 2.726 70,859 -6,635 0.01% 193,150
2007-12-06 2007-12-04 2.614 77,494 -48,932 0.01% 202,589
2007-12-05 2007-12-03 2.614 126,426 +18,820 0.01% 330,509
2007-12-03 2007-11-29 2.566 107,606 +30,112 0.01% 276,163
2007-11-29 2007-11-27 2.519 77,494 -48,932 0.01% 195,177
2007-10-30 2007-10-26 2.965 126,426 +2,509 0.01% 374,846
2007-10-10 2007-10-08 2.933 123,917 +31,367 0.01% 363,456
2007-10-03 2007-09-28 3.073 92,550 +848 0.01% 284,388
2007-09-27 2007-09-24 3.073 91,702 -31,079 0.01% 281,782
2007-09-11 2007-09-07 3.137 122,781 -94,111 0.01% 385,183
2007-09-03 2007-08-30 2.542 216,892 +62,158 0.03% 551,317
2007-08-29 2007-08-27 2.622 154,734 +62,159 0.02% 405,765
2007-08-22 2007-08-20 2.687 92,575 +32,873 0.01% 248,720
2007-08-20 2007-08-16 2.655 59,702 +49,757 0.01% 158,480
2007-07-24 2007-07-20 3.620 9,945 -62,159 0.00% 35,999
2007-07-11 2007-07-09 3.668 72,104 +62,159 0.01% 264,481
2007-06-27 2007-06-25 3.555 9,945 -62,159 0.00% 35,359
2007-06-26 2007-06-22 3.620 72,104 0.01% 261,001

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