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 0.114 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.118 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.113 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.118 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.116 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.128 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.129 0 +0
2025-09-22 2025-09-18 0.113 0 +0
2025-09-19 2025-09-17 0.112 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.112 0 +0
2025-09-15 2025-09-11 0.112 0 +0
2025-09-12 2025-09-10 0.112 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.118 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.139 0 +0
2025-08-25 2025-08-21 0.139 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.142 0 +0
2025-08-20 2025-08-18 0.111 0 +0
2025-08-19 2025-08-15 0.111 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.119 0 +0
2025-08-13 2025-08-11 0.117 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.102 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.104 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.101 0 +0
2025-07-18 2025-07-16 0.101 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.103 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.106 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.107 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.092 0 +0
2025-06-17 2025-06-13 0.092 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.094 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.084 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.096 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.094 0 +0
2025-05-06 2025-04-30 0.094 0 +0
2025-05-02 2025-04-29 0.094 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.094 0 +0
2025-04-23 2025-04-17 0.094 0 +0
2025-04-22 2025-04-16 0.095 0 +0
2025-04-17 2025-04-15 0.095 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.088 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.093 0 +0
2025-03-31 2025-03-27 0.093 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.097 0 +0
2025-03-18 2025-03-14 0.098 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.099 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.099 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.103 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.071 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.071 0 +0
2025-02-06 2025-02-04 0.071 0 +0
2025-02-05 2025-02-03 0.074 0 +0
2025-02-04 2025-01-28 0.074 0 +0
2025-02-03 2025-01-24 0.074 0 +0
2025-01-27 2025-01-23 0.067 0 +0
2025-01-24 2025-01-22 0.073 0 +0
2025-01-23 2025-01-21 0.074 0 +0
2025-01-22 2025-01-20 0.074 0 +0
2025-01-21 2025-01-17 0.078 0 +0
2025-01-20 2025-01-16 0.078 0 +0
2025-01-17 2025-01-15 0.072 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.072 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.072 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.073 0 +0
2025-01-08 2025-01-06 0.073 0 +0
2025-01-07 2025-01-03 0.073 0 +0
2025-01-06 2025-01-02 0.073 0 +0
2025-01-03 2024-12-31 0.073 0 +0
2025-01-02 2024-12-27 0.073 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.073 0 +0
2024-12-23 2024-12-19 0.073 0 +0
2024-12-20 2024-12-18 0.079 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.075 0 +0
2024-12-12 2024-12-10 0.074 0 +0
2024-12-11 2024-12-09 0.074 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.073 0 +0
2024-12-05 2024-12-03 0.072 0 +0
2024-12-04 2024-12-02 0.072 0 +0
2024-12-03 2024-11-29 0.072 0 +0
2024-12-02 2024-11-28 0.072 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.095 0 +0
2024-11-25 2024-11-21 0.095 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.073 0 +0
2024-11-20 2024-11-18 0.073 0 +0
2024-11-19 2024-11-15 0.073 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.078 0 +0
2024-11-13 2024-11-11 0.078 0 +0
2024-11-12 2024-11-08 0.077 0 +0
2024-11-11 2024-11-07 0.079 0 +0
2024-11-08 2024-11-06 0.079 0 +0
2024-11-07 2024-11-05 0.079 0 +0
2024-11-06 2024-11-04 0.079 0 +0
2024-11-05 2024-11-01 0.078 0 +0
2024-11-04 2024-10-31 0.078 0 +0
2024-11-01 2024-10-30 0.078 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.078 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.078 0 +0
2024-10-22 2024-10-18 0.078 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.079 0 +0
2024-10-17 2024-10-15 0.083 0 +0
2024-10-16 2024-10-14 0.083 0 +0
2024-10-15 2024-10-10 0.096 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.096 0 +0
2024-10-09 2024-10-07 0.096 0 +0
2024-10-08 2024-10-04 0.089 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.073 0 +0
2024-09-23 2024-09-19 0.073 0 +0
2024-09-20 2024-09-17 0.073 0 +0
2024-09-19 2024-09-16 0.073 0 +0
2024-09-17 2024-09-13 0.073 0 +0
2024-09-16 2024-09-12 0.073 0 +0
2024-09-13 2024-09-11 0.073 0 +0
2024-09-12 2024-09-10 0.073 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.073 0 +0
2024-09-09 2024-09-04 0.073 0 +0
2024-09-05 2024-09-03 0.073 0 +0
2024-09-04 2024-09-02 0.070 0 +0
2024-09-03 2024-08-30 0.069 0 +0
2024-09-02 2024-08-29 0.069 0 +0
2024-08-30 2024-08-28 0.069 0 +0
2024-08-29 2024-08-27 0.069 0 +0
2024-08-28 2024-08-26 0.069 0 +0
2024-08-27 2024-08-23 0.069 0 +0
2024-08-26 2024-08-22 0.069 0 +0
2024-08-23 2024-08-21 0.069 0 +0
2024-08-22 2024-08-20 0.069 0 +0
2024-08-21 2024-08-19 0.069 0 +0
2024-08-20 2024-08-16 0.068 0 +0
2024-08-19 2024-08-15 0.073 0 +0
2024-08-16 2024-08-14 0.073 0 +0
2024-08-15 2024-08-13 0.073 0 +0
2024-08-14 2024-08-12 0.073 0 +0
2024-08-13 2024-08-09 0.073 0 +0
2024-08-12 2024-08-08 0.073 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.070 0 +0
2024-08-07 2024-08-05 0.070 0 +0
2024-08-06 2024-08-02 0.070 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.070 0 +0
2024-07-31 2024-07-29 0.070 0 +0
2024-07-30 2024-07-26 0.070 0 +0
2024-07-29 2024-07-25 0.070 0 +0
2024-07-26 2024-07-24 0.070 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.070 0 +0
2024-07-23 2024-07-19 0.070 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.072 0 +0
2024-07-18 2024-07-16 0.071 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.081 0 +0
2024-07-12 2024-07-10 0.081 0 +0
2024-07-11 2024-07-09 0.081 0 +0
2024-07-10 2024-07-08 0.081 0 +0
2024-07-09 2024-07-05 0.081 0 +0
2024-07-08 2024-07-04 0.080 0 +0
2024-07-05 2024-07-03 0.080 0 +0
2024-07-04 2024-07-02 0.081 0 +0
2024-07-03 2024-06-28 0.081 0 +0
2024-07-02 2024-06-27 0.081 0 +0
2024-06-28 2024-06-26 0.081 0 +0
2024-06-27 2024-06-25 0.081 0 +0
2024-06-26 2024-06-24 0.081 0 +0
2024-06-25 2024-06-21 0.081 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.081 0 +0
2024-06-20 2024-06-18 0.080 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.081 0 +0
2024-06-17 2024-06-13 0.085 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.085 0 +0
2024-06-12 2024-06-07 0.078 0 +0
2024-06-11 2024-06-06 0.078 0 +0
2024-06-07 2024-06-05 0.078 0 +0
2024-06-06 2024-06-04 0.078 0 +0
2024-06-05 2024-06-03 0.078 0 +0
2024-06-04 2024-05-31 0.078 0 +0
2024-06-03 2024-05-30 0.078 0 +0
2024-05-31 2024-05-29 0.078 0 +0
2024-05-30 2024-05-28 0.078 0 +0
2024-05-29 2024-05-27 0.078 0 +0
2024-05-28 2024-05-24 0.080 0 +0
2024-05-27 2024-05-23 0.080 0 +0
2024-05-24 2024-05-22 0.080 0 +0
2024-05-23 2024-05-21 0.080 0 +0
2024-05-22 2024-05-20 0.080 0 +0
2024-05-21 2024-05-17 0.080 0 +0
2024-05-20 2024-05-16 0.080 0 -5,947
2022-07-11 2022-07-07 0.158 5,947 +5,947 0.00% 940
2020-04-23 2020-04-21 0.325 0 -200,000
2020-04-20 2020-04-16 0.415 200,000 -6,190,000 0.02% 83,000
2020-04-17 2020-04-15 2.790 6,390,000 -6,200,000 0.64% 17,828,100
2020-04-15 2020-04-09 2.290 12,590,000 -430,000 1.26% 28,831,100
2020-04-14 2020-04-08 2.360 13,020,000 -2,330,000 1.30% 30,727,200
2020-04-09 2020-04-07 2.140 15,350,000 -2,500,000 1.54% 32,849,000
2020-04-08 2020-04-06 1.950 17,850,000 -180,000 1.79% 34,807,500
2020-04-07 2020-04-03 2.000 18,030,000 -4,000,000 1.80% 36,060,000
2020-04-03 2020-04-01 1.910 22,030,000 -1,500,000 2.20% 42,077,300
2020-04-01 2020-03-30 1.860 23,530,000 -300,000 2.35% 43,765,800
2020-03-31 2020-03-27 1.790 23,830,000 +2,130,000 2.38% 42,655,700
2020-03-30 2020-03-26 1.830 21,700,000 -175,000 2.17% 39,711,000
2020-03-27 2020-03-25 1.950 21,875,000 +25,000 2.19% 42,656,250
2020-03-26 2020-03-24 1.780 21,850,000 -2,400,000 2.19% 38,893,000
2020-03-25 2020-03-23 1.620 24,250,000 +2,250,000 2.43% 39,285,000
2020-03-24 2020-03-20 1.510 22,000,000 +1,000,000 2.20% 33,220,000
2020-03-20 2020-03-18 1.530 21,000,000 -2,000,000 2.10% 32,130,000
2020-03-18 2020-03-16 1.550 23,000,000 +1,500,000 2.30% 35,650,000
2020-03-17 2020-03-13 1.600 21,500,000 -1,200,000 2.15% 34,400,000
2020-03-16 2020-03-12 1.580 22,700,000 +600,000 2.27% 35,866,000
2020-03-13 2020-03-11 1.640 22,100,000 +600,000 2.21% 36,244,000
2020-03-12 2020-03-10 1.800 21,500,000 -2,200,000 2.15% 38,700,000
2020-03-11 2020-03-09 1.430 23,700,000 -2,300,000 2.37% 33,891,000
2020-03-10 2020-03-06 0.860 26,000,000 -7,005,000 2.60% 22,360,000
2020-03-09 2020-03-05 0.790 33,005,000 +5,000,000 3.30% 26,073,950
2020-03-04 2020-03-02 0.770 28,005,000 +5,000 2.80% 21,563,850
2020-02-18 2020-02-14 0.830 28,000,000 -40,000 2.80% 23,240,000
2020-02-03 2020-01-30 0.710 28,040,000 +20,000 2.80% 19,908,400
2020-01-29 2020-01-22 0.860 28,020,000 +2,020,000 2.80% 24,097,200
2020-01-22 2020-01-20 0.740 26,000,000 -505,000 2.60% 19,240,000
2020-01-21 2020-01-17 0.800 26,505,000 2.65% 21,204,000

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