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 0.285 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 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.228 0 +0
2025-08-27 2025-08-25 0.235 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.224 0 +0
2025-08-19 2025-08-15 0.244 0 +0
2025-08-18 2025-08-14 0.248 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.203 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.158 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.124 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.125 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.050 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.050 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.050 0 +0
2025-06-25 2025-06-23 0.049 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.057 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.055 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.055 0 +0
2025-05-09 2025-05-07 0.054 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.055 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.055 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.057 0 +0
2025-04-14 2025-04-10 0.056 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.061 0 +0
2025-04-01 2025-03-28 0.061 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.057 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.078 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.078 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.083 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.086 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.079 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.077 0 +0
2025-02-11 2025-02-07 0.084 0 +0
2025-02-10 2025-02-06 0.080 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.082 0 +0
2025-02-04 2025-01-28 0.083 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.089 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.089 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.085 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.089 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.082 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.082 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.081 0 +0
2024-12-27 2024-12-20 0.081 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.079 0 +0
2024-12-18 2024-12-16 0.076 0 +0
2024-12-17 2024-12-13 0.078 0 +0
2024-12-16 2024-12-12 0.078 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.081 0 +0
2024-12-11 2024-12-09 0.070 0 +0
2024-12-10 2024-12-06 0.067 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.069 0 +0
2024-11-20 2024-11-18 0.082 0 +0
2024-11-19 2024-11-15 0.087 0 +0
2024-11-18 2024-11-14 0.097 0 +0
2024-11-15 2024-11-13 0.103 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.097 0 +0
2024-11-12 2024-11-08 0.100 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.100 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.103 0 +0
2024-11-05 2024-11-01 0.102 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.112 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.112 0 +0
2024-10-29 2024-10-25 0.107 0 +0
2024-10-28 2024-10-24 0.107 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.107 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.093 0 +0
2024-10-10 2024-10-08 0.081 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.175 0 +0
2024-10-04 2024-10-02 0.124 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.036 0 +0
2024-09-27 2024-09-25 0.034 0 +0
2024-09-26 2024-09-24 0.035 0 +0
2024-09-25 2024-09-23 0.035 0 +0
2024-09-24 2024-09-20 0.035 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.033 0 +0
2024-09-19 2024-09-16 0.034 0 +0
2024-09-17 2024-09-13 0.033 0 +0
2024-09-16 2024-09-12 0.032 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.046 0 +0
2024-09-10 2024-09-05 0.044 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.047 0 +0
2024-09-04 2024-09-02 0.046 0 +0
2024-09-03 2024-08-30 0.046 0 +0
2024-09-02 2024-08-29 0.043 0 +0
2024-08-30 2024-08-28 0.043 0 +0
2024-08-29 2024-08-27 0.043 0 +0
2024-08-28 2024-08-26 0.043 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.046 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.048 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.051 0 +0
2024-08-19 2024-08-15 0.051 0 +0
2024-08-16 2024-08-14 0.051 0 +0
2024-08-15 2024-08-13 0.051 0 +0
2024-08-14 2024-08-12 0.051 0 +0
2024-08-13 2024-08-09 0.052 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.050 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.050 0 +0
2024-08-05 2024-08-01 0.052 0 +0
2024-08-02 2024-07-31 0.052 0 +0
2024-08-01 2024-07-30 0.052 0 +0
2024-07-31 2024-07-29 0.052 0 +0
2024-07-30 2024-07-26 0.052 0 +0
2024-07-29 2024-07-25 0.054 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.055 0 +0
2024-07-22 2024-07-18 0.055 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.058 0 +0
2024-07-16 2024-07-12 0.058 0 +0
2024-07-15 2024-07-11 0.056 0 +0
2024-07-12 2024-07-10 0.056 0 +0
2024-07-11 2024-07-09 0.056 0 -6,000
2024-06-25 2024-06-21 0.064 6,000 -2,000 0.00% 384
2019-03-15 2019-03-13 0.130 8,000 -170,000 0.00% 1,040
2018-08-21 2018-08-17 0.198 178,000 +50,000 0.00% 35,244
2017-08-17 2017-08-15 0.490 128,000 +20,000 0.00% 62,720
2017-08-09 2017-08-07 0.570 108,000 +10,000 0.00% 61,560
2017-08-08 2017-08-04 0.660 98,000 +40,000 0.00% 64,680
2016-10-13 2016-10-11 0.970 58,000 +50,000 0.00% 56,260
2016-10-06 2016-10-04 0.830 8,000 -70,000 0.00% 6,640
2015-04-16 2015-04-14 0.490 78,000 -12,000 0.00% 38,220
2015-02-02 2015-01-29 0.330 90,000 -50,000 0.00% 29,700
2014-09-05 2014-09-03 0.400 140,000 +50,000 0.00% 56,000
2014-07-31 2014-07-29 0.280 90,000 -70,000 0.00% 25,200
2013-06-17 2013-06-13 0.460 160,000 +20,000 0.00% 73,600
2012-11-22 2012-11-20 0.420 140,000 +10,000 0.00% 58,800
2012-09-10 2012-09-06 0.690 130,000 +10,000 0.00% 89,700
2012-09-06 2012-09-04 0.690 120,000 +15,000 0.00% 82,800
2012-08-31 2012-08-29 0.560 105,000 +15,000 0.00% 58,800
2012-02-21 2012-02-17 0.460 90,000 +70,000 0.00% 41,400
2009-08-18 2009-08-14 0.650 20,000 +18,000 0.00% 13,000
2009-08-04 2009-07-31 50.000 2,000 -18,000 0.00% 100,000
2009-08-03 2009-07-30 51.500 20,000 +19,800 0.00% 1,030,000
2007-10-22 2007-10-17 39.500 200 -800 0.00% 7,900
2007-10-17 2007-10-15 26.900 1,000 -400 0.01% 26,900
2007-09-25 2007-09-21 11.500 1,400 -100 0.01% 16,100
2007-08-20 2007-08-16 19.248 1,500 +331 0.01% 28,872
2007-06-26 2007-06-22 9.111 1,169 0.01% 10,650

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