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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -400
2017-09-13 2017-09-11 0.242 400 -3,040,000 0.00% 97
2017-09-05 2017-09-01 0.265 3,040,400 -7,980,000 0.17% 805,706
2017-08-30 2017-08-28 0.300 11,020,400 +11,020,000 0.61% 3,306,120
2016-12-01 2016-11-29 0.395 400 -4,000,000 0.00% 158
2016-11-30 2016-11-28 0.415 4,000,400 +4,000,000 0.25% 1,660,166
2016-11-24 2016-11-22 0.405 400 -20,000,000 0.00% 162
2016-11-16 2016-11-14 0.430 20,000,400 +20,000,000 1.24% 8,600,172
2016-11-10 2016-11-08 0.405 400 -10,000,000 0.00% 162
2016-11-07 2016-11-03 0.415 10,000,400 +4,000,000 0.62% 4,150,166
2016-11-04 2016-11-02 0.440 6,000,400 +2,000,000 0.37% 2,640,176
2016-10-31 2016-10-27 0.435 4,000,400 +4,000,000 0.25% 1,740,174
2016-10-26 2016-10-24 0.385 400 -2,000,000 0.00% 154
2016-10-25 2016-10-20 0.375 2,000,400 -1,000,000 0.12% 750,150
2016-10-24 2016-10-19 0.380 3,000,400 -1,700,000 0.19% 1,140,152
2016-10-19 2016-10-17 0.385 4,700,400 +1,200,000 0.29% 1,809,654
2016-10-18 2016-10-14 0.395 3,500,400 -1,000,000 0.22% 1,382,658
2016-10-17 2016-10-13 0.400 4,500,400 +4,500,000 0.28% 1,800,160
2016-07-06 2016-07-04 0.790 400 -3,140,000 0.00% 316
2016-07-05 2016-06-30 0.820 3,140,400 -3,680,000 0.21% 2,575,128
2016-06-29 2016-06-27 0.740 6,820,400 +6,820,000 0.45% 5,047,096
2014-12-04 2014-12-02 46.640 400 +394 0.00% 18,656
2014-07-07 2014-07-03 30.800 6 -12,500 0.00% 185
2014-07-04 2014-07-02 30.400 12,506 -17,500 0.05% 380,182
2014-07-02 2014-06-27 30.240 30,006 +2,500 0.13% 907,381
2014-06-30 2014-06-26 30.160 27,506 -13,750 0.12% 829,581
2014-06-25 2014-06-23 28.000 41,256 -26,250 0.18% 1,155,168
2014-06-24 2014-06-20 31.760 67,506 -33,750 0.29% 2,143,991
2014-06-23 2014-06-19 31.760 101,256 -20,000 0.43% 3,215,891
2014-06-20 2014-06-18 32.720 121,256 -66,250 0.52% 3,967,496
2014-06-19 2014-06-17 31.840 187,506 -68,750 0.80% 5,970,191
2014-06-18 2014-06-16 31.280 256,256 -25,000 1.09% 8,015,688
2014-06-16 2014-06-12 30.720 281,256 -10,000 1.20% 8,640,184
2014-06-13 2014-06-11 24.400 291,256 +83,750 1.24% 7,106,646
2014-06-12 2014-06-10 18.480 207,506 +207,500 0.89% 3,834,711
2013-06-26 2013-06-24 7.600 6 -3,750 0.00% 46
2013-06-24 2013-06-20 7.200 3,756 -2,500 0.02% 27,043
2013-06-11 2013-06-07 7.680 6,256 +6,250 0.03% 48,046
2013-06-05 2013-06-03 6.800 6 +6 0.00% 41
2013-06-04 2013-05-31 7.200 0 -63
2013-05-22 2013-05-20 0.105 63 +57 0.00% 7
2013-05-21 2013-05-16 0.111 6 -394 0.00% 1
2012-10-16 2012-10-12 0.141 400 +80 0.00% 57
2012-10-05 2012-10-03 0.160 320 -80 0.00% 51
2012-02-15 2012-02-13 0.354 400 +101 0.00% 142
2011-06-15 2011-06-13 0.935 299 -1,498 0.00% 280
2011-02-10 2011-02-08 0.801 1,797 -16,172 0.00% 1,440
2011-01-25 2011-01-21 0.449 17,969 +16,172 0.02% 8,072
2011-01-24 2011-01-20 0.449 1,797 -1,408 0.00% 807
2010-07-15 2010-07-13 0.867 3,205 -1,476 0.01% 2,777
2010-03-11 2010-03-09 1.795 4,681 -18,722 0.01% 8,401
2010-02-25 2010-02-23 1.769 23,403 +18,722 0.05% 41,400
2009-08-12 2009-08-10 2.564 4,681 -780 0.01% 12,001
2009-08-11 2009-08-07 2.641 5,461 -1,170 0.01% 14,421
2009-08-06 2009-08-04 2.795 6,631 +1,950 0.02% 18,531
2009-06-15 2009-06-11 4.025 4,681 +3,901 0.01% 18,842
2008-03-12 2008-03-10 11.793 780 +780 0.00% 9,199
2008-03-11 2008-03-07 11.793 0 -81,910
2008-02-27 2008-02-25 13.844 81,910 +65,528 0.52% 1,134,001
2008-02-21 2008-02-19 11.793 16,382 +15,602 0.10% 193,200
2008-02-01 2008-01-30 11.922 780 -1,560 0.00% 9,299
2008-01-31 2008-01-29 12.178 2,340 +1,560 0.01% 28,497
2008-01-25 2008-01-23 13.460 780 -3,901 0.01% 10,499
2008-01-21 2008-01-17 11.922 4,681 -7,801 0.03% 55,805
2008-01-03 2007-12-31 11.537 12,482 +3,901 0.09% 144,006
2008-01-02 2007-12-27 11.922 8,581 -1,560 0.06% 102,300
2007-12-28 2007-12-24 12.178 10,141 +7,801 0.07% 123,497
2007-12-20 2007-12-18 19.357 2,340 +2,028 0.02% 45,295
2007-12-19 2007-12-17 17.947 312 -1,560 0.01% 5,599
2007-12-05 2007-12-03 16.280 1,872 +1,560 0.03% 30,476
2007-12-03 2007-11-29 16.536 312 -1,560 0.01% 5,159
2007-11-26 2007-11-22 16.921 1,872 -1,560 0.03% 31,676
2007-11-23 2007-11-21 16.921 3,432 -1,249 0.06% 58,073
2007-10-30 2007-10-26 17.673 4,681 +4,255 0.07% 82,728
2007-10-23 2007-10-18 18.519 426 -1,489 0.01% 7,889
2007-09-12 2007-09-10 23.407 1,915 +1,064 0.04% 44,825
2007-08-30 2007-08-28 29.142 851 -2,128 0.02% 24,800
2007-08-28 2007-08-24 29.142 2,979 +2,128 0.06% 86,813
2007-08-14 2007-08-10 38.542 851 +851 0.02% 32,800
2007-08-13 2007-08-09 41.363 0 -4,255
2007-07-31 2007-07-27 49.823 4,255 +3,404 0.09% 211,997
2007-07-23 2007-07-19 47.003 851 +425 0.02% 39,999
2007-06-27 2007-06-25 58.754 426 -638 0.01% 25,029
2007-06-26 2007-06-22 60.164 1,064 0.02% 64,014

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