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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.046 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.043 0 +0
2025-09-11 2025-09-09 0.044 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.043 0 +0
2025-09-05 2025-09-03 0.044 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.045 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.046 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.054 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.046 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.046 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.046 0 +0
2025-07-08 2025-07-04 0.046 0 +0
2025-07-07 2025-07-03 0.046 0 +0
2025-07-04 2025-07-02 0.044 0 +0
2025-07-03 2025-06-30 0.044 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.053 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.047 0 +0
2025-06-11 2025-06-09 0.049 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.049 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.048 0 +0
2025-05-28 2025-05-26 0.052 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.044 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.046 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.044 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.056 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.057 0 +0
2025-03-18 2025-03-14 0.058 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.055 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.052 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.046 0 +0
2025-02-24 2025-02-20 0.046 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.045 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.047 0 +0
2025-01-27 2025-01-23 0.047 0 +0
2025-01-24 2025-01-22 0.046 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.047 0 +0
2025-01-20 2025-01-16 0.047 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.047 0 +0
2025-01-15 2025-01-13 0.047 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.049 0 +0
2025-01-06 2025-01-02 0.048 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.053 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.054 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.054 0 +0
2024-12-04 2024-12-02 0.054 0 +0
2024-12-03 2024-11-29 0.054 0 +0
2024-12-02 2024-11-28 0.053 0 +0
2024-11-29 2024-11-27 0.051 0 +0
2024-11-28 2024-11-26 0.054 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.053 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.056 0 +0
2024-11-21 2024-11-19 0.058 0 +0
2024-11-20 2024-11-18 0.054 0 +0
2024-11-19 2024-11-15 0.053 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.051 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.052 0 +0
2024-11-12 2024-11-08 0.052 0 +0
2024-11-11 2024-11-07 0.053 0 +0
2024-11-08 2024-11-06 0.053 0 +0
2024-11-07 2024-11-05 0.053 0 +0
2024-11-06 2024-11-04 0.053 0 +0
2024-11-05 2024-11-01 0.054 0 +0
2024-11-04 2024-10-31 0.057 0 +0
2024-11-01 2024-10-30 0.058 0 +0
2024-10-31 2024-10-29 0.056 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.059 0 +0
2024-10-28 2024-10-24 0.059 0 +0
2024-10-25 2024-10-23 0.057 0 +0
2024-10-24 2024-10-22 0.059 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.065 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.062 0 +0
2024-10-17 2024-10-15 0.063 0 +0
2024-10-16 2024-10-14 0.060 0 +0
2024-10-15 2024-10-10 0.062 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.063 0 +0
2024-10-09 2024-10-07 0.070 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.057 0 +0
2024-10-04 2024-10-02 0.058 0 +0
2024-10-03 2024-09-30 0.054 0 +0
2024-10-02 2024-09-27 0.058 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.041 0 +0
2024-09-24 2024-09-20 0.045 0 +0
2024-09-23 2024-09-19 0.043 0 +0
2024-09-20 2024-09-17 0.044 0 +0
2024-09-19 2024-09-16 0.044 0 +0
2024-09-17 2024-09-13 0.043 0 +0
2024-09-16 2024-09-12 0.044 0 +0
2024-09-13 2024-09-11 0.045 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.054 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.052 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.054 0 +0
2024-08-29 2024-08-27 0.054 0 +0
2024-08-28 2024-08-26 0.057 0 +0
2024-08-27 2024-08-23 0.054 0 +0
2024-08-26 2024-08-22 0.053 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.058 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.063 0 +0
2024-08-15 2024-08-13 0.062 0 +0
2024-08-14 2024-08-12 0.064 0 +0
2024-08-13 2024-08-09 0.062 0 +0
2024-08-12 2024-08-08 0.057 0 +0
2024-08-09 2024-08-07 0.055 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.063 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.062 0 +0
2024-08-01 2024-07-30 0.062 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.067 0 +0
2024-07-29 2024-07-25 0.067 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.063 0 +0
2024-07-19 2024-07-17 0.065 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.067 0 +0
2024-07-16 2024-07-12 0.067 0 +0
2024-07-15 2024-07-11 0.068 0 +0
2024-07-12 2024-07-10 0.068 0 +0
2024-07-11 2024-07-09 0.066 0 +0
2024-07-10 2024-07-08 0.068 0 -30,000
2022-06-02 2022-05-31 0.085 30,000 -5,000 0.00% 2,550
2021-12-01 2021-11-29 0.068 35,000 -200,000 0.00% 2,380
2021-10-18 2021-10-12 0.087 235,000 -10,000 0.00% 20,445
2021-06-23 2021-06-21 0.073 245,000 -10,000 0.00% 17,885
2020-10-23 2020-10-21 0.066 255,000 +200,000 0.00% 16,830
2020-07-10 2020-07-08 0.048 55,000 +50,000 0.00% 2,640
2017-03-17 2017-03-15 0.260 5,000 +94 0.00% 1,300
2015-07-02 2015-06-29 0.321 4,906 -98,113 0.00% 1,575
2015-05-05 2015-04-30 0.372 103,019 -98,113 0.01% 38,325
2015-04-23 2015-04-21 0.296 201,132 +196,226 0.01% 59,450
2014-12-29 2014-12-22 0.275 4,906 +501 0.00% 1,348
2014-10-31 2014-10-29 0.420 4,405 -7,048,133 0.00% 1,850
2014-10-30 2014-10-28 0.306 7,052,538 -2,643,049 0.58% 2,161,350
2014-10-28 2014-10-24 0.312 9,695,587 +9,691,182 0.79% 3,026,375
2014-04-03 2014-04-01 0.533 4,405 -237,875 0.00% 2,350
2014-01-13 2014-01-09 0.658 242,280 -31,716 0.02% 159,500
2013-12-30 2013-12-24 0.681 273,996 +237,874 0.03% 186,600
2013-12-27 2013-12-20 0.681 36,122 +31,717 0.00% 24,600
2011-12-06 2011-12-02 0.613 4,405 -83,697 0.00% 2,700
2011-11-22 2011-11-18 0.722 88,102 +83,697 0.02% 63,648
2011-11-21 2011-11-17 0.758 4,405 -1,270 0.00% 3,338
2011-04-12 2011-04-08 2.943 5,675 -454 0.00% 16,699
2010-08-03 2010-07-30 4.493 6,129 -6,811 0.00% 27,539
2010-06-10 2010-06-08 5.145 12,940 -354 0.00% 66,578
2010-04-07 2010-03-31 5.574 13,294 -2,915 0.00% 74,099
2010-03-25 2010-03-23 5.831 16,209 +2,915 0.00% 94,517
2009-12-07 2009-12-03 5.660 13,294 -5,831 0.00% 75,239
2009-12-03 2009-12-01 5.660 19,125 +5,831 0.01% 108,241
2009-11-18 2009-11-16 6.431 13,294 -17,492 0.00% 85,499
2009-10-21 2009-10-19 5.574 30,786 +17,492 0.01% 171,598
2009-10-15 2009-10-13 5.660 13,294 -5,248 0.00% 75,239
2009-10-13 2009-10-09 5.831 18,542 +5,248 0.01% 108,121
2009-08-06 2009-08-04 8.747 13,294 -2,332 0.01% 116,279
2009-08-05 2009-08-03 8.747 15,626 +3,498 0.01% 136,676
2009-08-03 2009-07-30 8.575 12,128 -6,414 0.01% 104,000
2009-07-29 2009-07-27 8.918 18,542 +5,831 0.01% 165,362
2009-07-28 2009-07-24 9.261 12,711 +6,414 0.01% 117,720
2009-07-07 2009-07-03 8.404 6,297 -29,154 0.00% 52,918
2009-06-24 2009-06-22 10.119 35,451 +29,154 0.02% 358,720
2009-06-05 2009-06-03 10.290 6,297 -5,831 0.00% 64,798
2009-06-04 2009-06-02 9.604 12,128 -2,332 0.01% 116,480
2009-05-27 2009-05-25 8.918 14,460 +2,332 0.01% 128,958
2009-05-26 2009-05-22 9.261 12,128 -700 0.01% 112,320
2009-05-22 2009-05-20 10.119 12,828 +12,362 0.01% 129,804
2008-03-19 2008-03-17 18.008 466 -2,100 0.00% 8,392
2008-02-05 2008-02-01 25.211 2,566 +2,100 0.01% 64,692
2008-01-21 2008-01-17 23.325 466 -5,831 0.00% 10,869
2008-01-18 2008-01-16 21.438 6,297 +5,831 0.01% 134,996
2008-01-17 2008-01-15 22.296 466 -3,382 0.00% 10,390
2008-01-16 2008-01-14 23.496 3,848 -7,580 0.01% 90,413
2007-12-13 2007-12-11 17.836 11,428 -2,916 0.03% 203,835
2007-11-26 2007-11-22 18.522 14,344 -583 0.04% 265,687
2007-11-19 2007-11-15 27.441 14,927 +8,746 0.04% 409,608
2007-11-12 2007-11-08 22.639 6,181 +583 0.02% 139,929
2007-11-09 2007-11-07 24.354 5,598 -1,166 0.01% 136,332
2007-11-08 2007-11-06 25.040 6,764 -2,449 0.02% 169,368
2007-11-06 2007-11-02 27.784 9,213 +6,997 0.02% 255,972
2007-11-05 2007-11-01 26.583 2,216 +1,750 0.01% 58,908
2007-08-03 2007-08-01 20.924 466 -874,613 0.00% 9,750
2007-08-02 2007-07-31 22.296 875,079 +874,613 2.25% 19,510,405
2007-07-23 2007-07-19 24.525 466 -233,230 0.00% 11,429
2007-07-20 2007-07-18 25.211 233,696 +233,230 0.60% 5,891,750
2007-07-19 2007-07-17 26.069 466 -450,951 0.00% 12,148
2007-07-16 2007-07-12 26.926 451,417 +63,206 1.16% 12,154,951
2007-06-29 2007-06-27 33.443 388,211 -68,220 1.00% 12,983,091
2007-06-26 2007-06-22 30.528 456,431 1.17% 13,933,839

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