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 0.192 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.231 0 +0
2025-09-24 2025-09-22 0.231 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.249 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.208 0 +0
2025-09-05 2025-09-03 0.212 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.090 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.087 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.090 0 +0
2025-08-19 2025-08-15 0.090 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.096 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.097 0 +0
2025-08-07 2025-08-05 0.089 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.104 0 +0
2025-07-25 2025-07-23 0.104 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.084 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.084 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.076 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.076 0 +0
2025-07-08 2025-07-04 0.084 0 +0
2025-07-07 2025-07-03 0.084 0 +0
2025-07-04 2025-07-02 0.084 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.084 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.082 0 +0
2025-06-24 2025-06-20 0.082 0 +0
2025-06-23 2025-06-19 0.082 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.079 0 +0
2025-06-05 2025-06-03 0.079 0 +0
2025-06-04 2025-06-02 0.079 0 +0
2025-06-03 2025-05-30 0.079 0 +0
2025-06-02 2025-05-29 0.079 0 +0
2025-05-30 2025-05-28 0.079 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.085 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.084 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.076 0 +0
2025-04-29 2025-04-25 0.076 0 +0
2025-04-28 2025-04-24 0.076 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.075 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.078 0 +0
2025-04-09 2025-04-07 0.079 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.085 0 +0
2025-04-03 2025-04-01 0.085 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.085 0 +0
2025-03-27 2025-03-25 0.088 0 +0
2025-03-26 2025-03-24 0.088 0 +0
2025-03-25 2025-03-21 0.088 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.080 0 +0
2025-03-17 2025-03-13 0.080 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.086 0 +0
2025-03-12 2025-03-10 0.086 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.095 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.094 0 +0
2025-03-05 2025-03-03 0.094 0 +0
2025-03-04 2025-02-28 0.095 0 +0
2025-03-03 2025-02-27 0.095 0 +0
2025-02-28 2025-02-26 0.095 0 +0
2025-02-27 2025-02-25 0.095 0 +0
2025-02-26 2025-02-24 0.095 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.088 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.087 0 +0
2025-02-18 2025-02-14 0.086 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.084 0 +0
2025-02-11 2025-02-07 0.084 0 +0
2025-02-10 2025-02-06 0.084 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.086 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.097 0 +0
2025-01-20 2025-01-16 0.097 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.098 0 +0
2025-01-08 2025-01-06 0.098 0 +0
2025-01-07 2025-01-03 0.098 0 +0
2025-01-06 2025-01-02 0.098 0 +0
2025-01-03 2024-12-31 0.098 0 +0
2025-01-02 2024-12-27 0.098 0 +0
2024-12-30 2024-12-24 0.098 0 +0
2024-12-27 2024-12-20 0.098 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.098 0 +0
2024-12-17 2024-12-13 0.098 0 +0
2024-12-16 2024-12-12 0.098 0 +0
2024-12-13 2024-12-11 0.098 0 +0
2024-12-12 2024-12-10 0.100 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.100 0 +0
2024-12-09 2024-12-05 0.100 0 +0
2024-12-06 2024-12-04 0.103 0 +0
2024-12-05 2024-12-03 0.103 0 +0
2024-12-04 2024-12-02 0.103 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.103 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.103 0 +0
2024-11-25 2024-11-21 0.103 0 +0
2024-11-22 2024-11-20 0.103 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.103 0 +0
2024-11-19 2024-11-15 0.103 0 +0
2024-11-18 2024-11-14 0.095 0 +0
2024-11-15 2024-11-13 0.106 0 +0
2024-11-14 2024-11-12 0.106 0 +0
2024-11-13 2024-11-11 0.105 0 +0
2024-11-12 2024-11-08 0.104 0 +0
2024-11-11 2024-11-07 0.119 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.119 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.119 0 +0
2024-11-01 2024-10-30 0.127 0 +0
2024-10-31 2024-10-29 0.127 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.095 0 +0
2024-10-28 2024-10-24 0.105 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.132 0 +0
2024-10-23 2024-10-21 0.132 0 +0
2024-10-22 2024-10-18 0.118 0 +0
2024-10-21 2024-10-17 0.118 0 +0
2024-10-18 2024-10-16 0.118 0 +0
2024-10-17 2024-10-15 0.118 0 +0
2024-10-16 2024-10-14 0.100 0 +0
2024-10-15 2024-10-10 0.100 0 +0
2024-10-14 2024-10-09 0.101 0 +0
2024-10-10 2024-10-08 0.113 0 +0
2024-10-09 2024-10-07 0.101 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.068 0 +0
2024-10-04 2024-10-02 0.069 0 +0
2024-10-03 2024-09-30 0.069 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.065 0 +0
2024-09-27 2024-09-25 0.063 0 +0
2024-09-26 2024-09-24 0.063 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.085 0 +0
2024-09-23 2024-09-19 0.091 0 +0
2024-09-20 2024-09-17 0.091 0 +0
2024-09-19 2024-09-16 0.091 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.091 0 +0
2024-09-13 2024-09-11 0.091 0 +0
2024-09-12 2024-09-10 0.091 0 +0
2024-09-11 2024-09-09 0.091 0 +0
2024-09-10 2024-09-05 0.091 0 +0
2024-09-09 2024-09-04 0.091 0 +0
2024-09-05 2024-09-03 0.093 0 +0
2024-09-04 2024-09-02 0.093 0 +0
2024-09-03 2024-08-30 0.093 0 +0
2024-09-02 2024-08-29 0.093 0 +0
2024-08-30 2024-08-28 0.093 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.130 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.130 0 +0
2024-08-16 2024-08-14 0.130 0 +0
2024-08-15 2024-08-13 0.121 0 +0
2024-08-14 2024-08-12 0.121 0 +0
2024-08-13 2024-08-09 0.121 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.121 0 +0
2024-08-08 2024-08-06 0.121 0 +0
2024-08-07 2024-08-05 0.121 0 +0
2024-08-06 2024-08-02 0.121 0 +0
2024-08-05 2024-08-01 0.121 0 +0
2024-08-02 2024-07-31 0.121 0 +0
2024-08-01 2024-07-30 0.110 0 +0
2024-07-31 2024-07-29 0.110 0 +0
2024-07-30 2024-07-26 0.110 0 +0
2024-07-29 2024-07-25 0.110 0 +0
2024-07-26 2024-07-24 0.110 0 +0
2024-07-25 2024-07-23 0.110 0 +0
2024-07-24 2024-07-22 0.118 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.118 0 +0
2024-07-19 2024-07-17 0.118 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.118 0 +0
2024-07-16 2024-07-12 0.118 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.118 0 +0
2024-07-10 2024-07-08 0.118 0 +0
2024-07-09 2024-07-05 0.118 0 +0
2024-07-08 2024-07-04 0.118 0 +0
2024-07-05 2024-07-03 0.118 0 +0
2024-07-04 2024-07-02 0.118 0 +0
2024-07-03 2024-06-28 0.118 0 +0
2024-07-02 2024-06-27 0.118 0 +0
2024-06-28 2024-06-26 0.118 0 +0
2024-06-27 2024-06-25 0.118 0 +0
2024-06-26 2024-06-24 0.118 0 +0
2024-06-25 2024-06-21 0.118 0 +0
2024-06-24 2024-06-20 0.118 0 +0
2024-06-21 2024-06-19 0.121 0 +0
2024-06-20 2024-06-18 0.121 0 +0
2024-06-19 2024-06-17 0.121 0 +0
2024-06-18 2024-06-14 0.121 0 +0
2024-06-17 2024-06-13 0.128 0 +0
2024-06-14 2024-06-12 0.128 0 +0
2024-06-13 2024-06-11 0.128 0 -2,110
2015-06-30 2015-06-26 1.030 2,110 +710 0.00% 2,173
2015-05-28 2015-05-26 1.111 1,400 +178 0.00% 1,556
2014-12-05 2014-12-03 0.974 1,222 -8,729 0.00% 1,190
2014-11-24 2014-11-20 0.905 9,951 -87,285 0.00% 9,006
2014-11-18 2014-11-14 1.031 97,236 +87,285 0.01% 100,260
2014-07-24 2014-07-22 1.363 9,951 -8,728 0.00% 13,567
2014-02-27 2014-02-25 0.619 18,679 -26,186 0.00% 11,556
2014-02-11 2014-02-07 0.516 44,865 -43,642 0.00% 23,130
2014-01-02 2013-12-27 0.447 88,507 -43,643 0.01% 39,546
2013-12-23 2013-12-19 0.481 132,150 +43,643 0.01% 63,588
2013-12-02 2013-11-28 0.596 88,507 -26,186 0.01% 52,728
2013-11-22 2013-11-20 0.653 114,693 -17,457 0.01% 74,898
2013-11-21 2013-11-19 0.687 132,150 +43,643 0.01% 90,840
2013-06-07 2013-06-05 0.395 88,507 +52,371 0.01% 34,983
2013-06-06 2013-06-04 0.395 36,136 -26,186 0.00% 14,283
2013-06-04 2013-05-31 0.384 62,322 +61,100 0.01% 23,919
2012-01-27 2012-01-20 0.524 1,222 +1,196 0.00% 640
2012-01-26 2012-01-19 0.524 26 -161 0.00% 14
2012-01-20 2012-01-18 0.524 187 -3,556 0.00% 98
2008-07-03 2008-06-30 5.237 3,743 +3,743 0.00% 19,603
2008-05-19 2008-05-15 6.210 0 -4,277
2008-04-17 2008-04-15 4.938 4,277 -6,951 0.00% 21,119
2007-07-20 2007-07-18 5.237 11,228 +4,278 0.00% 58,802
2007-06-26 2007-06-22 5.087 6,950 0.00% 35,358

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