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 0.720 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.760 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.810 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.850 0 +0
2025-08-04 2025-07-31 0.850 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.770 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.860 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.870 0 +0
2025-07-14 2025-07-10 0.890 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.495 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.480 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.485 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.229 0 +0
2025-04-24 2025-04-22 0.223 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.230 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.225 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.225 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.235 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 0.190 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.191 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.216 0 +0
2025-03-20 2025-03-18 0.229 0 +0
2025-03-19 2025-03-17 0.230 0 +0
2025-03-18 2025-03-14 0.218 0 +0
2025-03-17 2025-03-13 0.244 0 +0
2025-03-14 2025-03-12 0.233 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.127 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.143 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.149 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.202 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.227 0 +0
2025-02-05 2025-02-03 0.235 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.225 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.224 0 +0
2025-01-23 2025-01-21 0.224 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.227 0 +0
2025-01-20 2025-01-16 0.233 0 +0
2025-01-17 2025-01-15 0.233 0 +0
2025-01-16 2025-01-14 0.233 0 +0
2025-01-15 2025-01-13 0.234 0 +0
2025-01-14 2025-01-10 0.236 0 +0
2025-01-13 2025-01-09 0.236 0 +0
2025-01-10 2025-01-08 0.239 0 +0
2025-01-09 2025-01-07 0.237 0 +0
2025-01-08 2025-01-06 0.229 0 +0
2025-01-07 2025-01-03 0.229 0 +0
2025-01-06 2025-01-02 0.239 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.239 0 +0
2024-12-30 2024-12-24 0.244 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.224 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.239 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.249 0 +0
2024-12-11 2024-12-09 0.249 0 +0
2024-12-10 2024-12-06 0.246 0 +0
2024-12-09 2024-12-05 0.241 0 +0
2024-12-06 2024-12-04 0.239 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.243 0 +0
2024-12-02 2024-11-28 0.238 0 +0
2024-11-29 2024-11-27 0.246 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.246 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.245 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 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.245 0 +0
2024-11-11 2024-11-07 0.243 0 +0
2024-11-08 2024-11-06 0.237 0 +0
2024-11-07 2024-11-05 0.243 0 +0
2024-11-06 2024-11-04 0.244 0 +0
2024-11-05 2024-11-01 0.245 0 +0
2024-11-04 2024-10-31 0.242 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.255 0 +0
2024-10-29 2024-10-25 0.249 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.249 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.246 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.249 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.243 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.225 0 +0
2024-10-10 2024-10-08 0.233 0 +0
2024-10-09 2024-10-07 0.230 0 +0
2024-10-08 2024-10-04 0.228 0 +0
2024-10-07 2024-10-03 0.216 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.212 0 +0
2024-10-02 2024-09-27 0.218 0 +0
2024-09-30 2024-09-26 0.217 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.218 0 +0
2024-09-25 2024-09-23 0.218 0 +0
2024-09-24 2024-09-20 0.219 0 +0
2024-09-23 2024-09-19 0.219 0 +0
2024-09-20 2024-09-17 0.220 0 +0
2024-09-19 2024-09-16 0.215 0 +0
2024-09-17 2024-09-13 0.227 0 +0
2024-09-16 2024-09-12 0.228 0 +0
2024-09-13 2024-09-11 0.225 0 +0
2024-09-12 2024-09-10 0.213 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.231 0 +0
2024-09-09 2024-09-04 0.230 0 +0
2024-09-05 2024-09-03 0.229 0 +0
2024-09-04 2024-09-02 0.232 0 +0
2024-09-03 2024-08-30 0.229 0 +0
2024-09-02 2024-08-29 0.220 0 +0
2024-08-30 2024-08-28 0.220 0 +0
2024-08-29 2024-08-27 0.220 0 +0
2024-08-28 2024-08-26 0.220 0 +0
2024-08-27 2024-08-23 0.220 0 +0
2024-08-26 2024-08-22 0.219 0 +0
2024-08-23 2024-08-21 0.220 0 +0
2024-08-22 2024-08-20 0.225 0 +0
2024-08-21 2024-08-19 0.230 0 +0
2024-08-20 2024-08-16 0.227 0 +0
2024-08-19 2024-08-15 0.227 0 +0
2024-08-16 2024-08-14 0.227 0 +0
2024-08-15 2024-08-13 0.229 0 +0
2024-08-14 2024-08-12 0.234 0 +0
2024-08-13 2024-08-09 0.233 0 +0
2024-08-12 2024-08-08 0.237 0 +0
2024-08-09 2024-08-07 0.237 0 +0
2024-08-08 2024-08-06 0.234 0 +0
2024-08-07 2024-08-05 0.232 0 +0
2024-08-06 2024-08-02 0.232 0 +0
2024-08-05 2024-08-01 0.239 0 +0
2024-08-02 2024-07-31 0.237 0 +0
2024-08-01 2024-07-30 0.239 0 +0
2024-07-31 2024-07-29 0.241 0 +0
2024-07-30 2024-07-26 0.235 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.244 0 +0
2024-07-25 2024-07-23 0.245 0 +0
2024-07-24 2024-07-22 0.242 0 +0
2024-07-23 2024-07-19 0.240 0 +0
2024-07-22 2024-07-18 0.240 0 +0
2024-07-19 2024-07-17 0.244 0 +0
2024-07-18 2024-07-16 0.241 0 +0
2024-07-17 2024-07-15 0.241 0 +0
2024-07-16 2024-07-12 0.245 0 +0
2024-07-15 2024-07-11 0.241 0 +0
2024-07-12 2024-07-10 0.245 0 +0
2024-07-11 2024-07-09 0.246 0 +0
2024-07-10 2024-07-08 0.244 0 +0
2024-07-09 2024-07-05 0.240 0 +0
2024-07-08 2024-07-04 0.239 0 +0
2024-07-05 2024-07-03 0.239 0 +0
2024-07-04 2024-07-02 0.238 0 +0
2024-07-03 2024-06-28 0.239 0 +0
2024-07-02 2024-06-27 0.235 0 +0
2024-06-28 2024-06-26 0.236 0 +0
2024-06-27 2024-06-25 0.241 0 +0
2024-06-26 2024-06-24 0.244 0 +0
2024-06-25 2024-06-21 0.243 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.236 0 +0
2024-06-20 2024-06-18 0.241 0 +0
2024-06-19 2024-06-17 0.236 0 +0
2024-06-18 2024-06-14 0.236 0 +0
2024-06-17 2024-06-13 0.231 0 +0
2024-06-14 2024-06-12 0.230 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.232 0 +0
2024-06-11 2024-06-06 0.222 0 +0
2024-06-07 2024-06-05 0.212 0 +0
2024-06-06 2024-06-04 0.213 0 +0
2024-06-05 2024-06-03 0.212 0 +0
2024-06-04 2024-05-31 0.210 0 +0
2024-06-03 2024-05-30 0.209 0 +0
2024-05-31 2024-05-29 0.210 0 +0
2024-05-30 2024-05-28 0.215 0 +0
2024-05-29 2024-05-27 0.213 0 +0
2024-05-28 2024-05-24 0.217 0 +0
2024-05-27 2024-05-23 0.218 0 +0
2024-05-24 2024-05-22 0.219 0 +0
2024-05-23 2024-05-21 0.215 0 +0
2024-05-22 2024-05-20 0.229 0 +0
2024-05-21 2024-05-17 0.229 0 +0
2024-05-20 2024-05-16 0.225 0 -10,000
2020-08-10 2020-08-06 0.213 10,000 +2,099 0.00% 2,133
2020-08-07 2020-08-05 0.213 7,901 -4,755 0.00% 1,686
2015-07-13 2015-07-09 2.647 12,656 +10,125 0.00% 33,499
2015-06-26 2015-06-24 3.024 2,531 -10,632 0.00% 7,653
2015-05-21 2015-05-19 2.279 13,163 -13,164 0.00% 29,999
2015-04-22 2015-04-20 1.535 26,327 -131,635 0.00% 40,400
2014-05-13 2014-05-09 0.211 157,962 -631,846 0.02% 33,360
2014-04-25 2014-04-23 0.251 789,808 +631,846 0.12% 198,000
2014-01-14 2014-01-10 0.266 157,962 -34,225 0.02% 42,000
2014-01-13 2014-01-09 0.281 192,187 -31,592 0.03% 54,020
2014-01-10 2014-01-08 0.304 223,779 +65,817 0.03% 68,000
2013-11-01 2013-10-30 0.251 157,962 -131,634 0.02% 39,600
2013-10-02 2013-09-27 0.281 289,596 +13,163 0.04% 81,400
2013-09-30 2013-09-26 0.304 276,433 -131,634 0.04% 84,000
2013-09-27 2013-09-25 0.205 408,067 +263,269 0.06% 83,700
2011-03-14 2011-03-10 1.899 144,798 -13,164 0.05% 275,000
2010-07-16 2010-07-14 2.241 157,962 +13,164 0.06% 354,001
2010-05-06 2010-05-04 2.355 144,798 -13,164 0.06% 341,000
2010-04-15 2010-04-13 1.808 157,962 +13,164 0.06% 285,601
2010-02-02 2010-01-29 2.317 144,798 -7,898 0.06% 335,500
2010-01-28 2010-01-26 2.393 152,696 +7,898 0.06% 365,400
2009-06-16 2009-06-12 2.659 144,798 -579,193 0.07% 385,000
2009-06-02 2009-05-29 1.937 723,991 +579,193 0.35% 1,402,501
2009-05-07 2009-05-05 1.519 144,798 -13,164 0.07% 220,000
2009-05-04 2009-04-29 1.329 157,962 -39,490 0.08% 210,001
2009-01-22 2009-01-20 1.519 197,452 +26,327 0.11% 300,000
2009-01-15 2009-01-13 1.747 171,125 +13,163 0.10% 299,000
2008-12-30 2008-12-24 1.215 157,962 -7,898 0.09% 192,000
2008-12-17 2008-12-15 1.291 165,860 +7,898 0.09% 214,200
2008-11-18 2008-11-14 0.760 157,962 -5,265 0.09% 120,000
2008-11-13 2008-11-11 0.646 163,227 -42,650 0.09% 105,400
2008-11-11 2008-11-07 0.608 205,877 -10,004 0.12% 125,120
2008-11-10 2008-11-06 0.646 215,881 +15,796 0.12% 139,400
2008-11-07 2008-11-05 0.798 200,085 +10,531 0.11% 159,600
2008-11-06 2008-11-04 0.874 189,554 +26,327 0.11% 165,600
2008-11-03 2008-10-30 0.912 163,227 +13,163 0.09% 148,800
2008-10-31 2008-10-29 0.912 150,064 -3,159 0.08% 136,800
2008-10-29 2008-10-27 0.836 153,223 +8,425 0.09% 128,040
2008-06-05 2008-06-03 5.052 144,798 +13,163 0.08% 731,499
2008-04-25 2008-04-23 2.621 131,635 +107,151 0.07% 345,001
2008-04-23 2008-04-21 3.153 24,484 -8,425 0.02% 77,190
2008-04-21 2008-04-17 3.267 32,909 -52,654 0.02% 107,501
2008-04-17 2008-04-15 2.545 85,563 -10,530 0.05% 217,751
2008-04-16 2008-04-14 2.735 96,093 -5,266 0.06% 262,799
2008-04-15 2008-04-11 2.773 101,359 +15,796 0.06% 281,051
2008-04-14 2008-04-10 2.963 85,563 -26,590 0.05% 253,501
2008-04-11 2008-04-09 2.431 112,153 -13,163 0.07% 272,641
2008-04-10 2008-04-08 1.861 125,316 +21,061 0.08% 233,240
2008-04-09 2008-04-07 1.785 104,255 -47,388 0.07% 186,121
2008-04-08 2008-04-03 1.937 151,643 +7,898 0.10% 293,760
2008-04-02 2008-03-31 143,745 +6,845 0.09%
2008-03-11 2008-03-07 136,900 -114,511 0.72%
2007-06-26 2007-06-22 251,411 0.72%

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