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 0.370 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.810 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.730 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.540 0 +0
2025-08-14 2025-08-12 0.540 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.480 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.480 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.465 0 +0
2025-06-16 2025-06-12 0.465 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.455 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.495 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.440 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.315 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.325 0 +0
2025-04-24 2025-04-22 0.320 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.355 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.365 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.385 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.390 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.360 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.375 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.425 0 +0
2025-02-10 2025-02-06 0.430 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.380 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.435 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.460 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.455 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.445 0 +0
2025-01-14 2025-01-10 0.445 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.450 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.450 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.440 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.580 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.610 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.610 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.610 0 +0
2024-12-11 2024-12-09 0.600 0 +0
2024-12-10 2024-12-06 0.660 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.640 0 +0
2024-12-05 2024-12-03 0.660 0 +0
2024-12-04 2024-12-02 0.660 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.680 0 +0
2024-11-29 2024-11-27 0.630 0 +0
2024-11-28 2024-11-26 0.650 0 +0
2024-11-27 2024-11-25 0.650 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.670 0 +0
2024-11-20 2024-11-18 0.680 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.670 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.690 0 +0
2024-11-12 2024-11-08 0.690 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.710 0 +0
2024-11-07 2024-11-05 0.750 0 +0
2024-11-06 2024-11-04 0.780 0 +0
2024-11-05 2024-11-01 0.790 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.830 0 +0
2024-10-31 2024-10-29 0.790 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.640 0 +0
2024-10-28 2024-10-24 0.620 0 +0
2024-10-25 2024-10-23 0.620 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.590 0 +0
2024-10-22 2024-10-18 0.590 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.580 0 +0
2024-10-16 2024-10-14 0.620 0 +0
2024-10-15 2024-10-10 0.640 0 +0
2024-10-14 2024-10-09 0.700 0 +0
2024-10-10 2024-10-08 0.670 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.790 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.600 0 +0
2024-10-03 2024-09-30 0.630 0 +0
2024-10-02 2024-09-27 0.580 0 +0
2024-09-30 2024-09-26 0.550 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.550 0 +0
2024-09-25 2024-09-23 0.540 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.510 0 +0
2024-09-20 2024-09-17 0.540 0 +0
2024-09-19 2024-09-16 0.550 0 +0
2024-09-17 2024-09-13 0.490 0 +0
2024-09-16 2024-09-12 0.475 0 +0
2024-09-13 2024-09-11 0.495 0 +0
2024-09-12 2024-09-10 0.530 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.570 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.560 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.650 0 +0
2024-08-30 2024-08-28 0.610 0 +0
2024-08-29 2024-08-27 0.590 0 +0
2024-08-28 2024-08-26 0.740 0 +0
2024-08-27 2024-08-23 0.800 0 +0
2024-08-26 2024-08-22 0.840 0 +0
2024-08-23 2024-08-21 0.860 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.600 0 +0
2024-08-20 2024-08-16 0.550 0 +0
2024-08-19 2024-08-15 0.340 0 +0
2024-08-16 2024-08-14 0.249 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.232 0 +0
2024-08-12 2024-08-08 0.232 0 +0
2024-08-09 2024-08-07 0.232 0 +0
2024-08-08 2024-08-06 0.232 0 +0
2024-08-07 2024-08-05 0.232 0 +0
2024-08-06 2024-08-02 0.232 0 +0
2024-08-05 2024-08-01 0.232 0 +0
2024-08-02 2024-07-31 0.232 0 +0
2024-08-01 2024-07-30 0.232 0 +0
2024-07-31 2024-07-29 0.232 0 +0
2024-07-30 2024-07-26 0.232 0 +0
2024-07-29 2024-07-25 0.232 0 +0
2024-07-26 2024-07-24 0.232 0 +0
2024-07-25 2024-07-23 0.233 0 +0
2024-07-24 2024-07-22 0.233 0 +0
2024-07-23 2024-07-19 0.210 0 +0
2024-07-22 2024-07-18 0.230 0 +0
2024-07-19 2024-07-17 0.232 0 +0
2024-07-18 2024-07-16 0.232 0 +0
2024-07-17 2024-07-15 0.255 0 +0
2024-07-16 2024-07-12 0.255 0 +0
2024-07-15 2024-07-11 0.255 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.255 0 +0
2024-07-10 2024-07-08 0.230 0 +0
2024-07-09 2024-07-05 0.224 0 +0
2024-07-08 2024-07-04 0.224 0 +0
2024-07-05 2024-07-03 0.224 0 +0
2024-07-04 2024-07-02 0.224 0 +0
2024-07-03 2024-06-28 0.224 0 +0
2024-07-02 2024-06-27 0.215 0 +0
2024-06-28 2024-06-26 0.249 0 +0
2024-06-27 2024-06-25 0.250 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.280 0 +0
2024-06-21 2024-06-19 0.280 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.285 0 +0
2024-06-18 2024-06-14 0.330 0 +0
2024-06-17 2024-06-13 0.350 0 +0
2024-06-14 2024-06-12 0.310 0 +0
2024-06-13 2024-06-11 0.325 0 +0
2024-06-12 2024-06-07 0.325 0 +0
2024-06-11 2024-06-06 0.340 0 +0
2024-06-07 2024-06-05 0.400 0 +0
2024-06-06 2024-06-04 0.400 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.400 0 +0
2024-06-03 2024-05-30 0.450 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.460 0 +0
2024-05-28 2024-05-24 0.400 0 +0
2024-05-27 2024-05-23 0.405 0 +0
2024-05-24 2024-05-22 0.410 0 +0
2024-05-23 2024-05-21 0.410 0 +0
2024-05-22 2024-05-20 0.445 0 +0
2024-05-21 2024-05-17 0.445 0 +0
2024-05-20 2024-05-16 0.465 0 +0
2024-05-17 2024-05-14 0.465 0 +0
2024-05-16 2024-05-13 0.520 0 -400
2022-12-22 2022-12-20 0.760 400 +21 0.00% 304
2019-02-21 2019-02-19 0.388 379 -43 0.00% 147
2014-09-24 2014-09-22 32.209 422 -2,111 0.00% 13,592
2014-09-17 2014-09-15 25.577 2,533 +2,111 0.00% 64,788
2014-09-11 2014-09-08 26.051 422 -179,455 0.00% 10,994
2014-09-08 2014-09-04 26.998 179,877 -137,230 0.14% 4,856,395
2014-09-03 2014-09-01 26.998 317,107 +316,685 0.25% 8,561,388
2014-08-20 2014-08-18 30.788 422 -10,556 0.00% 12,992
2014-08-15 2014-08-13 31.261 10,978 +10,556 0.01% 343,187
2014-07-04 2014-07-02 37.893 422 -8,445 0.00% 15,991
2014-07-03 2014-06-30 38.366 8,867 +8,445 0.01% 340,193
2014-07-02 2014-06-27 38.366 422 -126,674 0.00% 16,191
2014-06-26 2014-06-24 37.893 127,096 -105,562 0.10% 4,815,988
2014-06-25 2014-06-23 38.366 232,658 -52,781 0.18% 8,926,198
2014-06-23 2014-06-19 39.313 285,439 +21,112 0.23% 11,221,603
2014-06-20 2014-06-18 38.840 264,327 -21,112 0.21% 10,266,416
2014-06-19 2014-06-17 39.787 285,439 -242,792 0.24% 11,356,803
2014-06-16 2014-06-12 39.313 528,231 -52,781 0.44% 20,766,603
2014-06-13 2014-06-11 40.261 581,012 -10,556 0.49% 23,392,008
2014-06-10 2014-06-06 39.313 591,568 -506,696 0.50% 23,256,601
2014-06-09 2014-06-05 36.945 1,098,264 +506,696 0.92% 40,575,589
2014-06-06 2014-06-04 36.945 591,568 -179,455 0.50% 21,855,601
2014-06-05 2014-06-03 36.472 771,023 -216,401 0.65% 28,120,403
2014-06-04 2014-05-30 37.419 987,424 +142,508 0.83% 36,948,282
2014-06-03 2014-05-29 34.103 844,916 -211,124 0.71% 28,814,396
2014-05-30 2014-05-28 35.051 1,056,040 +1,055,618 0.89% 37,014,814
2014-05-21 2014-05-19 32.209 422 -5,278 0.00% 13,592
2014-05-20 2014-05-16 31.735 5,700 +5,278 0.00% 180,889
2014-04-17 2014-04-15 37.893 422 +422 0.00% 15,991
2014-03-04 2014-02-28 42.629 0 -422
2014-02-07 2014-02-05 37.893 422 +422 0.00% 15,991
2013-07-04 2013-07-02 60.628 0 -253
2013-05-23 2013-05-21 40.734 253 +253 0.00% 10,306
2010-02-09 2010-02-05 94.731 0 -422
2010-02-03 2010-02-01 92.837 422 -254 0.00% 39,177
2010-02-01 2010-01-28 85.258 676 +254 0.00% 57,635
2010-01-29 2010-01-27 80.522 422 -254 0.00% 33,980
2010-01-27 2010-01-25 93.784 676 +127 0.00% 63,398
2010-01-26 2010-01-22 93.784 549 -380 0.00% 51,487
2010-01-12 2010-01-08 82.416 929 +380 0.00% 76,565
2009-09-30 2009-09-28 75.785 549 +127 0.00% 41,606
2009-09-25 2009-09-23 71.996 422 -507 0.00% 30,382
2009-09-07 2009-09-03 67.259 929 +507 0.00% 62,484
2009-08-12 2009-08-10 94.731 422 +422 0.00% 39,977
2009-06-01 2009-05-27 96.626 0 -8,107
2009-05-04 2009-04-29 54.944 8,107 +3,885 0.02% 445,432
2009-04-29 2009-04-27 62.523 4,222 +4,222 0.01% 263,971
2008-06-10 2008-06-05 78.627 0 -211
2008-06-06 2008-06-04 80.522 211 +211 0.00% 16,990
2008-05-27 2008-05-23 79.574 0 -422
2008-05-22 2008-05-20 86.205 422 +422 0.00% 36,379
2007-12-10 2007-12-06 79.574 0 -2,111
2007-09-20 2007-09-18 46.608 2,111 -211 0.01% 98,389
2007-08-03 2007-08-01 70.101 2,322 -1,056 0.02% 162,775
2007-08-02 2007-07-31 71.996 3,378 +1,056 0.02% 243,202
2007-07-30 2007-07-26 74.838 2,322 +2,111 0.02% 173,773
2007-07-26 2007-07-24 78.627 211 +211 0.00% 16,590
2007-06-28 2007-06-26 59.681 0 -253
2007-06-26 2007-06-22 60.628 253 0.00% 15,339

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