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 0.490 2 +0 0.00% 1
2025-10-13 2025-10-09 0.490 2 +0 0.00% 1
2025-10-10 2025-10-08 0.490 2 +0 0.00% 1
2025-10-09 2025-10-06 0.490 2 +0 0.00% 1
2025-10-08 2025-10-03 0.490 2 +0 0.00% 1
2025-10-06 2025-10-02 0.490 2 +0 0.00% 1
2025-10-03 2025-09-30 0.490 2 +0 0.00% 1
2025-10-02 2025-09-29 0.490 2 +0 0.00% 1
2025-09-30 2025-09-26 0.490 2 +0 0.00% 1
2025-09-29 2025-09-25 0.490 2 +0 0.00% 1
2025-09-26 2025-09-24 0.490 2 +0 0.00% 1
2025-09-25 2025-09-23 0.490 2 +0 0.00% 1
2025-09-24 2025-09-22 0.490 2 +0 0.00% 1
2025-09-23 2025-09-19 0.490 2 +0 0.00% 1
2025-09-22 2025-09-18 0.490 2 +0 0.00% 1
2025-09-19 2025-09-17 0.490 2 +0 0.00% 1
2025-09-18 2025-09-16 0.490 2 +0 0.00% 1
2025-09-17 2025-09-15 0.490 2 +0 0.00% 1
2025-09-16 2025-09-12 0.490 2 +0 0.00% 1
2025-09-15 2025-09-11 0.490 2 +0 0.00% 1
2025-09-12 2025-09-10 0.490 2 +0 0.00% 1
2025-09-11 2025-09-09 0.490 2 +0 0.00% 1
2025-09-10 2025-09-08 0.490 2 +0 0.00% 1
2025-09-09 2025-09-05 0.490 2 +0 0.00% 1
2025-09-08 2025-09-04 0.490 2 +0 0.00% 1
2025-09-05 2025-09-03 0.490 2 +0 0.00% 1
2025-09-04 2025-09-02 0.490 2 +0 0.00% 1
2025-09-03 2025-09-01 0.490 2 +0 0.00% 1
2025-09-02 2025-08-29 0.490 2 +0 0.00% 1
2025-09-01 2025-08-28 0.490 2 +0 0.00% 1
2025-08-29 2025-08-27 0.490 2 +0 0.00% 1
2025-08-28 2025-08-26 0.490 2 +0 0.00% 1
2025-08-27 2025-08-25 0.490 2 +0 0.00% 1
2025-08-26 2025-08-22 0.490 2 +0 0.00% 1
2025-08-25 2025-08-21 0.490 2 +0 0.00% 1
2025-08-22 2025-08-20 0.490 2 +0 0.00% 1
2025-08-21 2025-08-19 0.490 2 +0 0.00% 1
2025-08-20 2025-08-18 0.490 2 +0 0.00% 1
2025-08-19 2025-08-15 0.490 2 +0 0.00% 1
2025-08-18 2025-08-14 0.490 2 +0 0.00% 1
2025-08-15 2025-08-13 0.490 2 +0 0.00% 1
2025-08-14 2025-08-12 0.490 2 +0 0.00% 1
2025-08-13 2025-08-11 0.490 2 +0 0.00% 1
2025-08-12 2025-08-08 0.490 2 +0 0.00% 1
2025-08-11 2025-08-07 0.490 2 +0 0.00% 1
2025-08-08 2025-08-06 0.490 2 +0 0.00% 1
2025-08-07 2025-08-05 0.490 2 +0 0.00% 1
2025-08-06 2025-08-04 0.490 2 +0 0.00% 1
2025-08-05 2025-08-01 0.490 2 +0 0.00% 1
2025-08-04 2025-07-31 0.490 2 +0 0.00% 1
2025-08-01 2025-07-30 0.490 2 +0 0.00% 1
2025-07-31 2025-07-29 0.490 2 +0 0.00% 1
2025-07-30 2025-07-28 0.490 2 +0 0.00% 1
2025-07-29 2025-07-25 0.490 2 +0 0.00% 1
2025-07-28 2025-07-24 0.490 2 +0 0.00% 1
2025-07-25 2025-07-23 0.490 2 +0 0.00% 1
2025-07-24 2025-07-22 0.490 2 +0 0.00% 1
2025-07-23 2025-07-21 0.490 2 +0 0.00% 1
2025-07-22 2025-07-18 0.490 2 +0 0.00% 1
2025-07-21 2025-07-17 0.490 2 +0 0.00% 1
2025-07-18 2025-07-16 0.490 2 +0 0.00% 1
2025-07-17 2025-07-15 0.490 2 +0 0.00% 1
2025-07-16 2025-07-14 0.490 2 +0 0.00% 1
2025-07-15 2025-07-11 0.490 2 +0 0.00% 1
2025-07-14 2025-07-10 0.490 2 +0 0.00% 1
2025-07-11 2025-07-09 0.490 2 +0 0.00% 1
2025-07-10 2025-07-08 0.490 2 +0 0.00% 1
2025-07-09 2025-07-07 0.490 2 +0 0.00% 1
2025-07-08 2025-07-04 0.490 2 +0 0.00% 1
2025-07-07 2025-07-03 0.490 2 +0 0.00% 1
2025-07-04 2025-07-02 0.490 2 +0 0.00% 1
2025-07-03 2025-06-30 0.490 2 +0 0.00% 1
2025-07-02 2025-06-27 0.500 2 +0 0.00% 1
2025-06-30 2025-06-26 0.490 2 +0 0.00% 1
2025-06-27 2025-06-25 0.495 2 +0 0.00% 1
2025-06-26 2025-06-24 0.510 2 +0 0.00% 1
2025-06-25 2025-06-23 0.550 2 +0 0.00% 1
2025-06-24 2025-06-20 0.560 2 +0 0.00% 1
2025-06-23 2025-06-19 0.600 2 +0 0.00% 1
2025-06-20 2025-06-18 0.640 2 +0 0.00% 1
2025-06-19 2025-06-17 0.630 2 +0 0.00% 1
2025-06-18 2025-06-16 0.680 2 +0 0.00% 1
2025-06-17 2025-06-13 0.790 2 +0 0.00% 2
2025-06-16 2025-06-12 0.610 2 +0 0.00% 1
2025-06-13 2025-06-11 0.610 2 +0 0.00% 1
2025-06-12 2025-06-10 0.700 2 +0 0.00% 1
2025-06-11 2025-06-09 0.710 2 +0 0.00% 1
2025-06-10 2025-06-06 0.495 2 +0 0.00% 1
2025-06-09 2025-06-05 0.380 2 +0 0.00% 1
2025-06-06 2025-06-04 0.380 2 +0 0.00% 1
2025-06-05 2025-06-03 0.365 2 +0 0.00% 1
2025-06-04 2025-06-02 0.345 2 +0 0.00% 1
2025-06-03 2025-05-30 0.400 2 +0 0.00% 1
2025-06-02 2025-05-29 0.405 2 +0 0.00% 1
2025-05-30 2025-05-28 0.410 2 +0 0.00% 1
2025-05-29 2025-05-27 0.410 2 +0 0.00% 1
2025-05-28 2025-05-26 0.350 2 +0 0.00% 1
2025-05-27 2025-05-23 0.345 2 +0 0.00% 1
2025-05-26 2025-05-22 0.360 2 +0 0.00% 1
2025-05-23 2025-05-21 0.395 2 +0 0.00% 1
2025-05-22 2025-05-20 0.440 2 +0 0.00% 1
2025-05-21 2025-05-19 0.450 2 +0 0.00% 1
2025-05-20 2025-05-16 0.385 2 +0 0.00% 1
2025-05-19 2025-05-15 0.350 2 +0 0.00% 1
2025-05-16 2025-05-14 0.335 2 +0 0.00% 1
2025-05-15 2025-05-13 0.340 2 +0 0.00% 1
2025-05-14 2025-05-12 0.340 2 +0 0.00% 1
2025-05-13 2025-05-09 0.330 2 +0 0.00% 1
2025-05-12 2025-05-08 0.320 2 +0 0.00% 1
2025-05-09 2025-05-07 0.320 2 +0 0.00% 1
2025-05-08 2025-05-06 0.310 2 +0 0.00% 1
2025-05-07 2025-05-02 0.340 2 +0 0.00% 1
2025-05-06 2025-04-30 0.320 2 +0 0.00% 1
2025-05-02 2025-04-29 0.275 2 +0 0.00% 1
2025-04-30 2025-04-28 0.275 2 +0 0.00% 1
2025-04-29 2025-04-25 0.300 2 +0 0.00% 1
2025-04-28 2025-04-24 0.345 2 +0 0.00% 1
2025-04-25 2025-04-23 0.370 2 +0 0.00% 1
2025-04-24 2025-04-22 0.385 2 +0 0.00% 1
2025-04-23 2025-04-17 0.420 2 +0 0.00% 1
2025-04-22 2025-04-16 0.450 2 +0 0.00% 1
2025-04-17 2025-04-15 0.520 2 +0 0.00% 1
2025-04-16 2025-04-14 0.650 2 +0 0.00% 1
2025-04-15 2025-04-11 0.650 2 +0 0.00% 1
2025-04-14 2025-04-10 0.660 2 +0 0.00% 1
2025-04-11 2025-04-09 0.690 2 +0 0.00% 1
2025-04-10 2025-04-08 0.700 2 +0 0.00% 1
2025-04-09 2025-04-07 0.680 2 +0 0.00% 1
2025-04-08 2025-04-03 0.770 2 +0 0.00% 2
2025-04-07 2025-04-02 0.740 2 +0 0.00% 1
2025-04-03 2025-04-01 0.810 2 +0 0.00% 2
2025-04-02 2025-03-31 0.890 2 +0 0.00% 2
2025-04-01 2025-03-28 0.900 2 +0 0.00% 2
2025-03-31 2025-03-27 1.090 2 +0 0.00% 2
2025-03-28 2025-03-26 0.950 2 +0 0.00% 2
2025-03-27 2025-03-25 0.620 2 +0 0.00% 1
2025-03-26 2025-03-24 0.730 2 +0 0.00% 1
2025-03-25 2025-03-21 0.660 2 +0 0.00% 1
2025-03-24 2025-03-20 0.660 2 +0 0.00% 1
2025-03-21 2025-03-19 0.720 2 +0 0.00% 1
2025-03-20 2025-03-18 0.800 2 -1 0.00% 2
2017-12-11 2017-12-07 21.000 3 -30 0.00% 63
2016-07-11 2016-07-07 37.000 33 -1,000 0.00% 1,221
2016-06-22 2016-06-20 36.000 1,033 -1,000 0.01% 37,188
2016-06-20 2016-06-16 35.000 2,033 +1,000 0.01% 71,155
2016-06-15 2016-06-13 39.000 1,033 +1,000 0.01% 40,287
2016-06-07 2016-06-03 45.000 33 -1,000 0.00% 1,485
2016-06-06 2016-06-02 46.000 1,033 +1,000 0.01% 47,518
2016-06-03 2016-06-01 52.000 33 -1,000 0.00% 1,716
2016-06-02 2016-05-31 41.000 1,033 +1,000 0.01% 42,353
2016-05-25 2016-05-23 78.000 33 +20 0.00% 2,574
2016-04-25 2016-04-21 78.000 13 -16 0.00% 1,014
2016-04-20 2016-04-18 78.000 29 +15 0.00% 2,262
2016-04-19 2016-04-15 78.000 14 -15 0.00% 1,092
2011-06-08 2011-06-03 92.345 29 -56 0.00% 2,678
2011-06-03 2011-06-01 89.655 85 +56 0.00% 7,621
2011-03-30 2011-03-28 138.966 29 -268 0.00% 4,030
2011-03-29 2011-03-25 144.345 297 -67 0.01% 42,870
2011-03-14 2011-03-10 112.069 364 -111 0.01% 40,793
2011-03-11 2011-03-09 104.000 475 -112 0.01% 49,400
2011-03-09 2011-03-07 88.759 587 +335 0.01% 52,101
2011-02-24 2011-02-22 77.103 252 -112 0.00% 19,430
2011-01-28 2011-01-26 81.586 364 +112 0.01% 29,697
2011-01-12 2011-01-10 95.931 252 +56 0.00% 24,175
2010-11-26 2010-11-24 122.828 196 -223 0.00% 24,074
2010-11-15 2010-11-11 144.345 419 +223 0.01% 60,480
2010-10-14 2010-10-12 138.966 196 -480 0.00% 27,237
2010-10-08 2010-10-06 143.448 676 -223 0.01% 96,971
2010-10-06 2010-10-04 144.345 899 +223 0.02% 129,766
2010-10-05 2010-09-30 136.276 676 +368 0.01% 92,122
2010-08-27 2010-08-25 141.655 308 +56 0.01% 43,630
2010-04-28 2010-04-26 291.379 252 +22 0.01% 73,428
2010-04-26 2010-04-22 304.828 230 +34 0.01% 70,110
2010-04-23 2010-04-21 313.793 196 -201 0.00% 61,503
2010-04-20 2010-04-16 309.310 397 -223 0.01% 122,796
2010-04-19 2010-04-15 309.310 620 +56 0.02% 191,772
2010-04-09 2010-04-07 349.655 564 -112 0.01% 197,206
2010-04-08 2010-04-01 340.690 676 +78 0.02% 230,306
2010-03-26 2010-03-24 327.241 598 +112 0.02% 195,690
2010-03-18 2010-03-16 327.241 486 +111 0.02% 159,039
2010-03-05 2010-03-03 313.793 375 +34 0.01% 117,672
2010-02-11 2010-02-09 318.276 341 -366 0.01% 108,532
2010-02-05 2010-02-03 331.724 707 +143 0.02% 234,529
2010-01-29 2010-01-27 327.241 564 -179 0.02% 184,564
2010-01-20 2010-01-18 354.138 743 -223 0.03% 263,124
2010-01-15 2010-01-13 358.621 966 +179 0.03% 346,428
2010-01-14 2010-01-12 354.138 787 +223 0.03% 278,707
2009-12-29 2009-12-24 304.828 564 +223 0.02% 171,923
2009-12-22 2009-12-18 300.345 341 -335 0.01% 102,418
2009-12-18 2009-12-16 385.517 676 -223 0.02% 260,610
2009-12-17 2009-12-15 398.966 899 +223 0.03% 358,670
2009-12-15 2009-12-11 407.931 676 -111 0.02% 275,761
2009-12-14 2009-12-10 502.069 787 -157 0.03% 395,128
2009-12-03 2009-12-01 443.793 944 +224 0.04% 418,941
2009-12-02 2009-11-30 443.793 720 +78 0.03% 319,531
2009-12-01 2009-11-27 403.448 642 +22 0.03% 259,014
2009-11-30 2009-11-26 394.483 620 -22 0.03% 244,579
2009-11-27 2009-11-25 354.138 642 +55 0.03% 227,357
2009-11-25 2009-11-23 358.621 587 +290 0.02% 210,510
2009-11-24 2009-11-20 354.138 297 +268 0.01% 105,179
2009-10-05 2009-09-30 295.862 29 -111 0.00% 8,580
2009-09-25 2009-09-23 295.862 140 +111 0.01% 41,421
2009-09-11 2009-09-09 372.069 29 -67 0.00% 10,790
2009-08-11 2009-08-07 466.207 96 -223 0.00% 44,756
2009-08-10 2009-08-06 502.069 319 +22 0.01% 160,160
2009-07-13 2009-07-09 407.931 297 -111 0.01% 121,156
2009-07-07 2009-07-03 381.034 408 +205 0.02% 155,462
2009-06-29 2009-06-25 385.517 203 +18 0.01% 78,260
2009-06-26 2009-06-24 390.000 185 -223 0.01% 72,150
2009-06-25 2009-06-23 376.552 408 +223 0.02% 153,633
2009-06-12 2009-06-10 466.207 185 -223 0.01% 86,248
2009-06-10 2009-06-08 493.103 408 +111 0.02% 201,186
2009-06-03 2009-06-01 394.483 297 +223 0.01% 117,161
2009-05-29 2009-05-26 385.517 74 -223 0.00% 28,528
2009-05-26 2009-05-22 407.931 297 +223 0.01% 121,156
2009-05-25 2009-05-21 425.862 74 +67 0.00% 31,514
2009-05-20 2009-05-18 394.483 7 -502 0.00% 2,761
2009-05-15 2009-05-13 354.138 509 -55 0.02% 180,256
2009-05-14 2009-05-12 349.655 564 +55 0.03% 197,206
2009-04-20 2009-04-16 286.897 509 +112 0.02% 146,030
2009-04-06 2009-04-02 242.069 397 +167 0.02% 96,101
2009-04-01 2009-03-30 228.621 230 +223 0.01% 52,583
2009-03-16 2009-03-12 216.966 7 +3 0.00% 1,519
2009-03-12 2009-03-10 218.759 4 -112 0.00% 875
2009-02-27 2009-02-25 242.069 116 -33 0.01% 28,080
2009-02-17 2009-02-13 253.949 149 +28 0.01% 37,838
2009-01-23 2009-01-21 249.644 121 -46 0.01% 30,207
2009-01-12 2009-01-08 348.641 167 +116 0.01% 58,223
2008-10-16 2008-10-14 426.117 51 +46 0.00% 21,732
2008-09-24 2008-09-22 576.765 5 -116 0.00% 2,884
2008-09-18 2008-09-16 619.807 121 +116 0.01% 74,997
2008-09-11 2008-09-09 723.108 5 -58 0.00% 3,616
2008-09-08 2008-09-04 740.325 63 +58 0.00% 46,640
2008-08-19 2008-08-15 748.933 5 -58 0.00% 3,745
2008-08-15 2008-08-13 740.325 63 +58 0.00% 46,640
2008-08-14 2008-08-12 774.758 5 -116 0.00% 3,874
2008-08-13 2008-08-11 774.758 121 -116 0.01% 93,746
2008-08-12 2008-08-08 809.192 237 +58 0.02% 191,779
2008-08-11 2008-08-07 826.409 179 +174 0.01% 147,927
2008-07-02 2008-06-27 989.969 5 -23 0.00% 4,950
2008-05-05 2008-04-30 1265.439 28 -35 0.00% 35,432
2008-05-02 2008-04-29 1411.782 63 +35 0.00% 88,942
2008-04-15 2008-04-11 1136.312 28 -116 0.00% 31,817
2008-04-14 2008-04-10 1101.879 144 +116 0.01% 158,671
2008-01-21 2008-01-17 1127.704 28 -23 0.00% 31,576
2008-01-14 2008-01-10 1231.005 51 -140 0.00% 62,781
2008-01-11 2008-01-09 1274.047 191 +12 0.01% 243,343
2008-01-10 2008-01-08 1265.439 179 +151 0.01% 226,514
2008-01-07 2008-01-03 1170.746 28 -23 0.00% 32,781
2008-01-03 2007-12-31 1213.788 51 -12 0.00% 61,903
2008-01-02 2007-12-27 1205.180 63 +35 0.00% 75,926
2007-12-20 2007-12-18 1196.571 28 -23 0.00% 33,504
2007-12-14 2007-12-12 1497.866 51 +23 0.00% 76,391
2007-12-13 2007-12-11 1265.439 28 -23 0.00% 35,432
2007-12-04 2007-11-30 1790.553 51 -2 0.00% 91,318
2007-11-30 2007-11-28 1721.685 53 +46 0.00% 91,249
2007-11-14 2007-11-12 2840.781 7 -2 0.00% 19,885
2007-10-31 2007-10-29 2668.612 9 -3 0.00% 24,018
2007-10-29 2007-10-25 2694.438 12 -46 0.00% 32,333
2007-09-27 2007-09-24 2677.221 58 -12 0.00% 155,279
2007-09-21 2007-09-19 2616.962 70 +47 0.01% 183,187
2007-09-11 2007-09-07 2901.040 23 -3 0.00% 66,724
2007-09-05 2007-09-03 2754.697 26 -2 0.00% 71,622
2007-08-28 2007-08-24 2582.528 28 -70 0.00% 72,311
2007-08-24 2007-08-22 2255.408 98 -11 0.01% 221,030
2007-08-22 2007-08-20 2091.848 109 +86 0.01% 228,011
2007-08-01 2007-07-30 3253.985 23 +23 0.00% 74,842
2007-07-26 2007-07-24 2117.673 0 -23
2007-07-25 2007-07-23 2005.763 23 +23 0.00% 46,133
2007-06-26 2007-06-22 1317.089 0

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