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 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.073 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.091 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.093 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.099 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.092 0 +0
2024-12-19 2024-12-17 0.094 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.095 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.106 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.084 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 0.079 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.063 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.066 0 +0
2024-11-08 2024-11-06 0.068 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.069 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.066 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.066 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.067 0 +0
2024-10-17 2024-10-15 0.067 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.078 0 +0
2024-10-14 2024-10-09 0.073 0 +0
2024-10-10 2024-10-08 0.073 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.080 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 0.074 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.078 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.062 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.063 0 +0
2024-09-05 2024-09-03 0.058 0 +0
2024-09-04 2024-09-02 0.063 0 +0
2024-09-03 2024-08-30 0.063 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.066 0 +0
2024-08-20 2024-08-16 0.066 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.067 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.059 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.063 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.069 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 0.068 0 +0
2024-07-31 2024-07-29 0.069 0 +0
2024-07-30 2024-07-26 0.069 0 +0
2024-07-29 2024-07-25 0.065 0 +0
2024-07-26 2024-07-24 0.065 0 +0
2024-07-25 2024-07-23 0.065 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.068 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.062 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.066 0 +0
2024-07-16 2024-07-12 0.065 0 +0
2024-07-15 2024-07-11 0.067 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.065 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.088 0 +0
2024-07-05 2024-07-03 0.087 0 +0
2024-07-04 2024-07-02 0.088 0 +0
2024-07-03 2024-06-28 0.090 0 +0
2024-07-02 2024-06-27 0.083 0 +0
2024-06-28 2024-06-26 0.083 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.083 0 +0
2024-06-25 2024-06-21 0.077 0 +0
2024-06-24 2024-06-20 0.083 0 +0
2024-06-21 2024-06-19 0.091 0 +0
2024-06-20 2024-06-18 0.091 0 +0
2024-06-19 2024-06-17 0.089 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.097 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.100 0 +0
2024-06-11 2024-06-06 0.098 0 +0
2024-06-07 2024-06-05 0.097 0 +0
2024-06-06 2024-06-04 0.098 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.102 0 +0
2024-06-03 2024-05-30 0.101 0 +0
2024-05-31 2024-05-29 0.099 0 +0
2024-05-30 2024-05-28 0.103 0 +0
2024-05-29 2024-05-27 0.103 0 +0
2024-05-28 2024-05-24 0.103 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.096 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.091 0 +0
2024-05-21 2024-05-17 0.091 0 +0
2024-05-20 2024-05-16 0.095 0 +0
2024-05-17 2024-05-14 0.099 0 +0
2024-05-16 2024-05-13 0.095 0 +0
2024-05-14 2024-05-10 0.101 0 +0
2024-05-13 2024-05-09 0.096 0 -994,000
2024-05-09 2024-05-07 0.105 994,000 -20,000 0.01% 104,370
2019-10-21 2019-10-17 0.194 1,014,000 +200,000 0.01% 196,716
2019-10-16 2019-10-14 0.187 814,000 +794,000 0.01% 152,218
2017-08-09 2017-08-07 0.152 20,000 -200,000 0.00% 3,040
2016-09-09 2016-09-07 0.168 220,000 +200,000 0.00% 36,960
2013-06-26 2013-06-24 0.670 20,000 -50,000 0.00% 13,400
2013-02-07 2013-02-05 0.900 70,000 -20,000 0.00% 63,000
2013-01-15 2013-01-11 1.010 90,000 -50,000 0.00% 90,900
2013-01-10 2013-01-08 0.970 140,000 -40,000 0.00% 135,800
2013-01-09 2013-01-07 1.020 180,000 +110,000 0.01% 183,600
2013-01-08 2013-01-04 0.950 70,000 +50,000 0.00% 66,500
2012-07-26 2012-07-24 0.930 20,000 +10,000 0.00% 18,600
2012-05-15 2012-05-11 1.431 10,000 +144 0.00% 14,306
2012-02-27 2012-02-23 2.090 9,856 +9,856 0.00% 20,600
2011-07-21 2011-07-19 2.727 0 -19,505
2011-05-11 2011-05-06 2.030 19,505 +100 0.00% 39,602
2011-03-10 2011-03-08 1.330 19,405 -29,109 0.00% 25,799
2011-02-23 2011-02-21 1.278 48,514 +29,109 0.00% 62,001
2011-01-31 2011-01-27 1.340 19,405 -29,109 0.00% 25,999
2011-01-20 2011-01-18 1.268 48,514 +15,525 0.00% 61,501
2011-01-13 2011-01-11 1.278 32,989 +13,584 0.00% 42,160
2011-01-11 2011-01-07 1.330 19,405 -19,406 0.00% 25,799
2010-12-21 2010-12-17 1.175 38,811 +19,406 0.00% 45,600
2010-10-13 2010-10-11 1.381 19,405 -19,406 0.00% 26,799
2010-09-29 2010-09-27 1.340 38,811 -27,167 0.00% 52,000
2010-09-20 2010-09-16 1.247 65,978 +19,405 0.00% 82,279
2010-09-15 2010-09-13 1.319 46,573 +19,405 0.00% 61,440
2010-09-13 2010-09-09 1.371 27,168 -48,513 0.00% 37,241
2010-09-07 2010-09-03 1.226 75,681 +19,405 0.00% 92,820
2010-08-31 2010-08-27 1.206 56,276 +9,703 0.00% 67,860
2010-08-27 2010-08-25 1.299 46,573 +19,405 0.00% 60,480
2010-08-13 2010-08-11 1.278 27,168 -19,405 0.00% 34,721
2010-08-11 2010-08-09 1.309 46,573 +19,405 0.00% 60,960
2010-07-20 2010-07-16 1.154 27,168 +7,763 0.00% 31,360
2010-06-23 2010-06-21 1.700 19,405 +2,696 0.00% 32,982
2010-01-13 2010-01-11 3.172 16,709 +16,709 0.00% 52,999
2009-08-14 2009-08-12 2.442 0 -3,342
2009-06-04 2009-06-02 1.795 3,342 +3,342 0.00% 6,000
2008-05-19 2008-05-15 4.269 0 -4,905
2008-05-05 2008-04-30 4.428 4,905 +4,905 0.00% 21,719
2007-08-09 2007-08-07 4.271 0 -8,149
2007-06-26 2007-06-22 4.172 8,149 0.00% 34,001

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