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 0.142 50 +0 0.00% 7
2025-10-13 2025-10-09 0.142 50 +0 0.00% 7
2025-10-10 2025-10-08 0.142 50 +0 0.00% 7
2025-10-09 2025-10-06 0.142 50 +0 0.00% 7
2025-10-08 2025-10-03 0.144 50 +0 0.00% 7
2025-10-06 2025-10-02 0.154 50 +0 0.00% 8
2025-10-03 2025-09-30 0.143 50 +0 0.00% 7
2025-10-02 2025-09-29 0.143 50 +0 0.00% 7
2025-09-30 2025-09-26 0.142 50 +0 0.00% 7
2025-09-29 2025-09-25 0.145 50 +0 0.00% 7
2025-09-26 2025-09-24 0.145 50 +0 0.00% 7
2025-09-25 2025-09-23 0.147 50 +0 0.00% 7
2025-09-24 2025-09-22 0.147 50 +0 0.00% 7
2025-09-23 2025-09-19 0.147 50 +0 0.00% 7
2025-09-22 2025-09-18 0.147 50 +0 0.00% 7
2025-09-19 2025-09-17 0.147 50 +0 0.00% 7
2025-09-18 2025-09-16 0.149 50 +0 0.00% 7
2025-09-17 2025-09-15 0.148 50 +0 0.00% 7
2025-09-16 2025-09-12 0.150 50 +0 0.00% 8
2025-09-15 2025-09-11 0.158 50 +0 0.00% 8
2025-09-12 2025-09-10 0.158 50 +0 0.00% 8
2025-09-11 2025-09-09 0.155 50 +0 0.00% 8
2025-09-10 2025-09-08 0.170 50 +0 0.00% 8
2025-09-09 2025-09-05 0.170 50 +0 0.00% 8
2025-09-08 2025-09-04 0.146 50 +0 0.00% 7
2025-09-05 2025-09-03 0.153 50 +0 0.00% 8
2025-09-04 2025-09-02 0.153 50 +0 0.00% 8
2025-09-03 2025-09-01 0.150 50 +0 0.00% 8
2025-09-02 2025-08-29 0.157 50 +0 0.00% 8
2025-09-01 2025-08-28 0.157 50 +0 0.00% 8
2025-08-29 2025-08-27 0.160 50 +0 0.00% 8
2025-08-28 2025-08-26 0.160 50 +0 0.00% 8
2025-08-27 2025-08-25 0.160 50 +0 0.00% 8
2025-08-26 2025-08-22 0.159 50 +0 0.00% 8
2025-08-25 2025-08-21 0.159 50 +0 0.00% 8
2025-08-22 2025-08-20 0.159 50 +0 0.00% 8
2025-08-21 2025-08-19 0.159 50 +0 0.00% 8
2025-08-20 2025-08-18 0.155 50 +0 0.00% 8
2025-08-19 2025-08-15 0.155 50 +0 0.00% 8
2025-08-18 2025-08-14 0.155 50 +0 0.00% 8
2025-08-15 2025-08-13 0.169 50 +0 0.00% 8
2025-08-14 2025-08-12 0.185 50 +0 0.00% 9
2025-08-13 2025-08-11 0.160 50 +0 0.00% 8
2025-08-12 2025-08-08 0.165 50 +0 0.00% 8
2025-08-11 2025-08-07 0.187 50 +0 0.00% 9
2025-08-08 2025-08-06 0.187 50 +0 0.00% 9
2025-08-07 2025-08-05 0.163 50 +0 0.00% 8
2025-08-06 2025-08-04 0.165 50 +0 0.00% 8
2025-08-05 2025-08-01 0.163 50 +0 0.00% 8
2025-08-04 2025-07-31 0.163 50 +0 0.00% 8
2025-08-01 2025-07-30 0.162 50 +0 0.00% 8
2025-07-31 2025-07-29 0.175 50 +0 0.00% 9
2025-07-30 2025-07-28 0.175 50 +0 0.00% 9
2025-07-29 2025-07-25 0.175 50 +0 0.00% 9
2025-07-28 2025-07-24 0.177 50 +0 0.00% 9
2025-07-25 2025-07-23 0.192 50 +0 0.00% 10
2025-07-24 2025-07-22 0.191 50 +0 0.00% 10
2025-07-23 2025-07-21 0.191 50 +0 0.00% 10
2025-07-22 2025-07-18 0.180 50 +0 0.00% 9
2025-07-21 2025-07-17 0.172 50 +0 0.00% 9
2025-07-18 2025-07-16 0.239 50 +0 0.00% 12
2025-07-17 2025-07-15 0.239 50 +0 0.00% 12
2025-07-16 2025-07-14 0.240 50 +0 0.00% 12
2025-07-15 2025-07-11 0.229 50 +0 0.00% 11
2025-07-14 2025-07-10 0.255 50 +0 0.00% 13
2025-07-11 2025-07-09 0.160 50 +0 0.00% 8
2025-07-10 2025-07-08 0.146 50 +0 0.00% 7
2025-07-09 2025-07-07 0.140 50 +0 0.00% 7
2025-07-08 2025-07-04 0.140 50 +0 0.00% 7
2025-07-07 2025-07-03 0.140 50 +0 0.00% 7
2025-07-04 2025-07-02 0.140 50 +0 0.00% 7
2025-07-03 2025-06-30 0.146 50 +0 0.00% 7
2025-07-02 2025-06-27 0.146 50 +0 0.00% 7
2025-06-30 2025-06-26 0.150 50 +0 0.00% 8
2025-06-27 2025-06-25 0.150 50 +0 0.00% 8
2025-06-26 2025-06-24 0.150 50 +0 0.00% 8
2025-06-25 2025-06-23 0.149 50 +0 0.00% 7
2025-06-24 2025-06-20 0.158 50 +0 0.00% 8
2025-06-23 2025-06-19 0.158 50 +0 0.00% 8
2025-06-20 2025-06-18 0.158 50 +0 0.00% 8
2025-06-19 2025-06-17 0.162 50 +0 0.00% 8
2025-06-18 2025-06-16 0.164 50 +0 0.00% 8
2025-06-17 2025-06-13 0.175 50 +0 0.00% 9
2025-06-16 2025-06-12 0.165 50 +0 0.00% 8
2025-06-13 2025-06-11 0.174 50 +0 0.00% 9
2025-06-12 2025-06-10 0.176 50 +0 0.00% 9
2025-06-11 2025-06-09 0.176 50 +0 0.00% 9
2025-06-10 2025-06-06 0.176 50 +0 0.00% 9
2025-06-09 2025-06-05 0.176 50 +0 0.00% 9
2025-06-06 2025-06-04 0.180 50 +0 0.00% 9
2025-06-05 2025-06-03 0.181 50 +0 0.00% 9
2025-06-04 2025-06-02 0.180 50 +0 0.00% 9
2025-06-03 2025-05-30 0.182 50 +0 0.00% 9
2025-06-02 2025-05-29 0.182 50 +0 0.00% 9
2025-05-30 2025-05-28 0.180 50 +0 0.00% 9
2025-05-29 2025-05-27 0.182 50 +0 0.00% 9
2025-05-28 2025-05-26 0.193 50 +0 0.00% 10
2025-05-27 2025-05-23 0.194 50 +0 0.00% 10
2025-05-26 2025-05-22 0.197 50 +0 0.00% 10
2025-05-23 2025-05-21 0.194 50 +0 0.00% 10
2025-05-22 2025-05-20 0.192 50 +0 0.00% 10
2025-05-21 2025-05-19 0.176 50 +0 0.00% 9
2025-05-20 2025-05-16 0.183 50 +0 0.00% 9
2025-05-19 2025-05-15 0.183 50 +0 0.00% 9
2025-05-16 2025-05-14 0.183 50 +0 0.00% 9
2025-05-15 2025-05-13 0.199 50 +0 0.00% 10
2025-05-14 2025-05-12 0.199 50 +0 0.00% 10
2025-05-13 2025-05-09 0.210 50 +0 0.00% 10
2025-05-12 2025-05-08 0.210 50 +0 0.00% 10
2025-05-09 2025-05-07 0.210 50 +0 0.00% 10
2025-05-08 2025-05-06 0.218 50 +0 0.00% 11
2025-05-07 2025-05-02 0.223 50 +0 0.00% 11
2025-05-06 2025-04-30 0.212 50 +0 0.00% 11
2025-05-02 2025-04-29 0.212 50 +0 0.00% 11
2025-04-30 2025-04-28 0.212 50 +0 0.00% 11
2025-04-29 2025-04-25 0.217 50 +0 0.00% 11
2025-04-28 2025-04-24 0.219 50 +0 0.00% 11
2025-04-25 2025-04-23 0.219 50 +0 0.00% 11
2025-04-24 2025-04-22 0.219 50 +0 0.00% 11
2025-04-23 2025-04-17 0.213 50 +0 0.00% 11
2025-04-22 2025-04-16 0.219 50 +0 0.00% 11
2025-04-17 2025-04-15 0.227 50 +0 0.00% 11
2025-04-16 2025-04-14 0.220 50 +0 0.00% 11
2025-04-15 2025-04-11 0.220 50 +0 0.00% 11
2025-04-14 2025-04-10 0.229 50 +0 0.00% 11
2025-04-11 2025-04-09 0.227 50 +0 0.00% 11
2025-04-10 2025-04-08 0.227 50 +0 0.00% 11
2025-04-09 2025-04-07 0.222 50 +0 0.00% 11
2025-04-08 2025-04-03 0.245 50 +0 0.00% 12
2025-04-07 2025-04-02 0.245 50 +0 0.00% 12
2025-04-03 2025-04-01 0.244 50 +0 0.00% 12
2025-04-02 2025-03-31 0.246 50 +0 0.00% 12
2025-04-01 2025-03-28 0.255 50 +0 0.00% 13
2025-03-31 2025-03-27 0.248 50 +0 0.00% 12
2025-03-28 2025-03-26 0.241 50 +0 0.00% 12
2025-03-27 2025-03-25 0.250 50 +0 0.00% 12
2025-03-26 2025-03-24 0.250 50 +0 0.00% 12
2025-03-25 2025-03-21 0.230 50 +0 0.00% 12
2025-03-24 2025-03-20 0.230 50 +0 0.00% 12
2025-03-21 2025-03-19 0.248 50 +0 0.00% 12
2025-03-20 2025-03-18 0.300 50 +0 0.00% 15
2025-03-19 2025-03-17 0.300 50 +0 0.00% 15
2025-03-18 2025-03-14 0.315 50 +0 0.00% 16
2025-03-17 2025-03-13 0.330 50 +0 0.00% 16
2025-03-14 2025-03-12 0.340 50 +0 0.00% 17
2025-03-13 2025-03-11 0.300 50 +0 0.00% 15
2025-03-12 2025-03-10 0.310 50 +0 0.00% 16
2025-03-11 2025-03-07 0.295 50 +0 0.00% 15
2025-03-10 2025-03-06 0.300 50 +0 0.00% 15
2025-03-07 2025-03-05 0.305 50 +0 0.00% 15
2025-03-06 2025-03-04 0.305 50 +0 0.00% 15
2025-03-05 2025-03-03 0.310 50 +0 0.00% 16
2025-03-04 2025-02-28 0.310 50 +0 0.00% 16
2025-03-03 2025-02-27 0.320 50 +0 0.00% 16
2025-02-28 2025-02-26 0.335 50 +0 0.00% 17
2025-02-27 2025-02-25 0.345 50 +0 0.00% 17
2025-02-26 2025-02-24 0.355 50 +0 0.00% 18
2025-02-25 2025-02-21 0.385 50 +0 0.00% 19
2025-02-24 2025-02-20 0.390 50 +0 0.00% 20
2025-02-21 2025-02-19 0.405 50 +0 0.00% 20
2025-02-20 2025-02-18 0.405 50 +0 0.00% 20
2025-02-19 2025-02-17 0.405 50 +0 0.00% 20
2025-02-18 2025-02-14 0.410 50 +0 0.00% 20
2025-02-17 2025-02-13 0.420 50 +0 0.00% 21
2025-02-14 2025-02-12 0.430 50 +0 0.00% 22
2025-02-13 2025-02-11 0.420 50 +0 0.00% 21
2025-02-12 2025-02-10 0.420 50 +0 0.00% 21
2025-02-11 2025-02-07 0.415 50 +0 0.00% 21
2025-02-10 2025-02-06 0.415 50 +0 0.00% 21
2025-02-07 2025-02-05 0.415 50 +0 0.00% 21
2025-02-06 2025-02-04 0.415 50 +0 0.00% 21
2025-02-05 2025-02-03 0.440 50 +0 0.00% 22
2025-02-04 2025-01-28 0.425 50 +0 0.00% 21
2025-02-03 2025-01-24 0.440 50 +0 0.00% 22
2025-01-27 2025-01-23 0.425 50 +0 0.00% 21
2025-01-24 2025-01-22 0.415 50 +0 0.00% 21
2025-01-23 2025-01-21 0.415 50 +0 0.00% 21
2025-01-22 2025-01-20 0.410 50 +0 0.00% 20
2025-01-21 2025-01-17 0.405 50 +0 0.00% 20
2025-01-20 2025-01-16 0.400 50 +0 0.00% 20
2025-01-17 2025-01-15 0.410 50 +0 0.00% 20
2025-01-16 2025-01-14 0.420 50 +0 0.00% 21
2025-01-15 2025-01-13 0.420 50 +0 0.00% 21
2025-01-14 2025-01-10 0.425 50 +0 0.00% 21
2025-01-13 2025-01-09 0.420 50 +0 0.00% 21
2025-01-10 2025-01-08 0.420 50 +0 0.00% 21
2025-01-09 2025-01-07 0.430 50 +0 0.00% 22
2025-01-08 2025-01-06 0.465 50 +0 0.00% 23
2025-01-07 2025-01-03 0.425 50 +0 0.00% 21
2025-01-06 2025-01-02 0.430 50 +0 0.00% 22
2025-01-03 2024-12-31 0.465 50 +0 0.00% 23
2025-01-02 2024-12-27 0.465 50 +0 0.00% 23
2024-12-30 2024-12-24 0.465 50 +0 0.00% 23
2024-12-27 2024-12-20 0.450 50 +0 0.00% 22
2024-12-23 2024-12-19 0.435 50 +0 0.00% 22
2024-12-20 2024-12-18 0.435 50 +0 0.00% 22
2024-12-19 2024-12-17 0.440 50 +0 0.00% 22
2024-12-18 2024-12-16 0.460 50 +0 0.00% 23
2024-12-17 2024-12-13 0.460 50 +0 0.00% 23
2024-12-16 2024-12-12 0.435 50 +0 0.00% 22
2024-12-13 2024-12-11 0.480 50 +0 0.00% 24
2024-12-12 2024-12-10 0.460 50 +0 0.00% 23
2024-12-11 2024-12-09 0.450 50 +0 0.00% 22
2024-12-10 2024-12-06 0.520 50 +0 0.00% 26
2024-12-09 2024-12-05 0.540 50 +0 0.00% 27
2024-12-06 2024-12-04 0.540 50 +0 0.00% 27
2024-12-05 2024-12-03 0.475 50 +0 0.00% 24
2024-12-04 2024-12-02 0.475 50 +0 0.00% 24
2024-12-03 2024-11-29 0.400 50 +0 0.00% 20
2024-12-02 2024-11-28 0.400 50 +0 0.00% 20
2024-11-29 2024-11-27 0.385 50 +0 0.00% 19
2024-11-28 2024-11-26 0.400 50 +0 0.00% 20
2024-11-27 2024-11-25 0.400 50 +0 0.00% 20
2024-11-26 2024-11-22 0.385 50 +0 0.00% 19
2024-11-25 2024-11-21 0.405 50 +0 0.00% 20
2024-11-22 2024-11-20 0.405 50 +0 0.00% 20
2024-11-21 2024-11-19 0.430 50 +0 0.00% 22
2024-11-20 2024-11-18 0.430 50 +0 0.00% 22
2024-11-19 2024-11-15 0.425 50 +0 0.00% 21
2024-11-18 2024-11-14 0.450 50 +0 0.00% 22
2024-11-15 2024-11-13 0.450 50 +0 0.00% 22
2024-11-14 2024-11-12 0.450 50 +0 0.00% 22
2024-11-13 2024-11-11 0.470 50 +0 0.00% 24
2024-11-12 2024-11-08 0.510 50 +0 0.00% 26
2024-11-11 2024-11-07 0.510 50 +0 0.00% 26
2024-11-08 2024-11-06 0.520 50 +0 0.00% 26
2024-11-07 2024-11-05 0.530 50 +0 0.00% 26
2024-11-06 2024-11-04 0.530 50 +0 0.00% 26
2024-11-05 2024-11-01 0.530 50 +0 0.00% 26
2024-11-04 2024-10-31 0.570 50 +0 0.00% 28
2024-11-01 2024-10-30 0.580 50 +0 0.00% 29
2024-10-31 2024-10-29 0.530 50 +0 0.00% 26
2024-10-30 2024-10-28 0.550 50 +0 0.00% 28
2024-10-29 2024-10-25 0.570 50 +0 0.00% 28
2024-10-28 2024-10-24 0.580 50 +0 0.00% 29
2024-10-25 2024-10-23 0.590 50 +0 0.00% 30
2024-10-24 2024-10-22 0.600 50 +0 0.00% 30
2024-10-23 2024-10-21 0.590 50 +0 0.00% 30
2024-10-22 2024-10-18 0.570 50 +0 0.00% 28
2024-10-21 2024-10-17 0.560 50 +0 0.00% 28
2024-10-18 2024-10-16 0.560 50 +0 0.00% 28
2024-10-17 2024-10-15 0.560 50 +0 0.00% 28
2024-10-16 2024-10-14 0.560 50 +0 0.00% 28
2024-10-15 2024-10-10 0.560 50 +0 0.00% 28
2024-10-14 2024-10-09 0.540 50 +0 0.00% 27
2024-10-10 2024-10-08 0.540 50 +0 0.00% 27
2024-10-09 2024-10-07 0.590 50 +0 0.00% 30
2024-10-08 2024-10-04 0.590 50 +0 0.00% 30
2024-10-07 2024-10-03 0.440 50 +0 0.00% 22
2024-10-04 2024-10-02 0.380 50 +0 0.00% 19
2024-10-03 2024-09-30 0.385 50 +0 0.00% 19
2024-10-02 2024-09-27 0.355 50 +0 0.00% 18
2024-09-30 2024-09-26 0.355 50 +0 0.00% 18
2024-09-27 2024-09-25 0.370 50 +0 0.00% 18
2024-09-26 2024-09-24 0.360 50 +0 0.00% 18
2024-09-25 2024-09-23 0.355 50 +0 0.00% 18
2024-09-24 2024-09-20 0.375 50 +0 0.00% 19
2024-09-23 2024-09-19 0.380 50 +0 0.00% 19
2024-09-20 2024-09-17 0.390 50 +0 0.00% 20
2024-09-19 2024-09-16 0.420 50 +0 0.00% 21
2024-09-17 2024-09-13 0.460 50 +0 0.00% 23
2024-09-16 2024-09-12 0.460 50 +0 0.00% 23
2024-09-13 2024-09-11 0.465 50 +0 0.00% 23
2024-09-12 2024-09-10 0.465 50 +0 0.00% 23
2024-09-11 2024-09-09 0.475 50 +0 0.00% 24
2024-09-10 2024-09-05 0.485 50 +0 0.00% 24
2024-09-09 2024-09-04 0.485 50 +0 0.00% 24
2024-09-05 2024-09-03 0.480 50 +0 0.00% 24
2024-09-04 2024-09-02 0.485 50 +0 0.00% 24
2024-09-03 2024-08-30 0.485 50 +0 0.00% 24
2024-09-02 2024-08-29 0.500 50 +0 0.00% 25
2024-08-30 2024-08-28 0.485 50 +0 0.00% 24
2024-08-29 2024-08-27 0.490 50 +0 0.00% 24
2024-08-28 2024-08-26 0.520 50 +0 0.00% 26
2024-08-27 2024-08-23 0.495 50 +0 0.00% 25
2024-08-26 2024-08-22 0.495 50 +0 0.00% 25
2024-08-23 2024-08-21 0.510 50 +0 0.00% 26
2024-08-22 2024-08-20 0.510 50 +0 0.00% 26
2024-08-21 2024-08-19 0.520 50 +0 0.00% 26
2024-08-20 2024-08-16 0.470 50 +0 0.00% 24
2024-08-19 2024-08-15 0.500 50 +0 0.00% 25
2024-08-16 2024-08-14 0.480 50 +0 0.00% 24
2024-08-15 2024-08-13 0.495 50 +0 0.00% 25
2024-08-14 2024-08-12 0.520 50 +0 0.00% 26
2024-08-13 2024-08-09 0.530 50 +0 0.00% 26
2024-08-12 2024-08-08 0.560 50 +0 0.00% 28
2024-08-09 2024-08-07 0.590 50 +0 0.00% 30
2024-08-08 2024-08-06 0.580 50 +0 0.00% 29
2024-08-07 2024-08-05 0.710 50 +0 0.00% 36
2024-08-06 2024-08-02 0.540 50 +0 0.00% 27
2024-08-05 2024-08-01 0.540 50 +0 0.00% 27
2024-08-02 2024-07-31 0.560 50 +0 0.00% 28
2024-08-01 2024-07-30 0.600 50 +0 0.00% 30
2024-07-31 2024-07-29 0.600 50 +0 0.00% 30
2024-07-30 2024-07-26 0.600 50 +0 0.00% 30
2024-07-29 2024-07-25 0.600 50 +0 0.00% 30
2024-07-26 2024-07-24 0.620 50 +0 0.00% 31
2024-07-25 2024-07-23 0.660 50 +0 0.00% 33
2024-07-24 2024-07-22 0.660 50 +0 0.00% 33
2024-07-23 2024-07-19 0.650 50 +0 0.00% 32
2024-07-22 2024-07-18 0.690 50 +0 0.00% 34
2024-07-19 2024-07-17 0.690 50 +0 0.00% 34
2024-07-18 2024-07-16 0.710 50 +0 0.00% 36
2024-07-17 2024-07-15 0.660 50 +0 0.00% 33
2024-07-16 2024-07-12 0.660 50 -500 0.00% 33
2019-10-18 2019-10-16 8.200 550 +500 0.00% 4,510
2011-11-28 2011-11-24 40.400 50 -450 0.00% 2,020
2011-11-14 2011-11-10 56.000 500 +450 0.03% 28,000
2010-05-03 2010-04-29 600.000 50 +45 0.01% 30,000
2010-04-19 2010-04-15 656.000 5 -45 0.00% 3,280
2010-03-09 2010-03-05 532.000 50 -12,200 0.01% 26,600
2010-03-08 2010-03-04 486.000 12,250 -5,000 1.95% 5,953,500
2010-03-01 2010-02-25 330.000 17,250 -100 3.16% 5,692,500
2010-02-25 2010-02-23 252.000 17,350 +100 3.18% 4,372,200
2007-06-26 2007-06-22 204.000 17,250 3.79% 3,519,000

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