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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -24,016,774
2022-05-19 2022-05-17 0.034 24,016,774 +30,000 4.78% 816,570
2021-12-15 2021-12-13 0.034 23,986,774 -7,905,000 4.77% 815,550
2021-12-13 2021-12-09 0.186 31,891,774 -4,470,000 6.34% 5,931,870
2021-12-10 2021-12-08 0.200 36,361,774 -3,000,000 7.23% 7,272,355
2021-12-09 2021-12-07 0.195 39,361,774 -4,500,000 7.83% 7,675,546
2021-12-07 2021-12-03 0.198 43,861,774 +2,700,000 8.72% 8,684,631
2021-12-06 2021-12-02 0.193 41,161,774 +13,545,000 8.19% 7,944,222
2021-12-03 2021-12-01 0.218 27,616,774 -240,000 5.49% 6,020,457
2021-12-01 2021-11-29 0.198 27,856,774 +120,000 5.54% 5,515,641
2021-11-30 2021-11-26 0.225 27,736,774 -7,980,000 5.52% 6,240,774
2021-11-29 2021-11-25 0.224 35,716,774 +13,065,000 7.10% 8,000,557
2021-11-26 2021-11-24 0.237 22,651,774 -660,000 4.51% 5,368,470
2021-11-25 2021-11-23 0.239 23,311,774 -435,000 4.64% 5,571,514
2021-11-24 2021-11-22 0.242 23,746,774 -1,440,000 4.72% 5,746,719
2021-11-23 2021-11-19 0.242 25,186,774 -90,000 5.01% 6,095,199
2021-11-22 2021-11-18 0.243 25,276,774 -60,000 5.03% 6,142,256
2021-11-19 2021-11-17 0.244 25,336,774 -345,000 5.04% 6,182,173
2021-11-18 2021-11-16 0.244 25,681,774 -4,500,000 5.11% 6,266,353
2021-11-17 2021-11-15 0.246 30,181,774 +1,170,000 6.00% 7,424,716
2021-11-16 2021-11-12 0.250 29,011,774 -8,970,000 5.77% 7,252,944
2021-11-15 2021-11-11 0.250 37,981,774 -570,000 7.55% 9,495,444
2021-11-12 2021-11-10 0.250 38,551,774 +10,155,000 7.67% 9,637,944
2021-11-11 2021-11-09 0.255 28,396,774 -2,895,000 5.65% 7,241,177
2021-11-10 2021-11-08 0.260 31,291,774 -60,000 6.22% 8,135,861
2021-11-09 2021-11-05 0.255 31,351,774 +405,000 6.24% 7,994,702
2021-11-08 2021-11-04 0.255 30,946,774 -30,000 6.16% 7,891,427
2021-11-05 2021-11-03 0.255 30,976,774 -750,000 6.16% 7,899,077
2021-11-04 2021-11-02 0.270 31,726,774 -1,800,000 6.31% 8,566,229
2021-11-02 2021-10-29 0.255 33,526,774 -180,000 6.67% 8,549,327
2021-11-01 2021-10-28 0.255 33,706,774 +3,675,000 6.70% 8,595,227
2021-10-28 2021-10-26 0.255 30,031,774 -1,500,000 5.97% 7,658,102
2021-10-27 2021-10-25 0.255 31,531,774 +4,050,000 6.27% 8,040,602
2021-10-26 2021-10-22 0.255 27,481,774 +13,545,000 5.47% 7,007,852
2021-10-25 2021-10-21 0.250 13,936,774 -990,000 2.77% 3,484,194
2021-10-20 2021-10-18 0.249 14,926,774 +1,545,000 2.97% 3,716,767
2021-10-18 2021-10-12 0.250 13,381,774 +210,000 2.66% 3,345,444
2021-10-15 2021-10-11 0.250 13,171,774 +960,000 2.62% 3,292,944
2021-10-12 2021-10-08 0.270 12,211,774 -2,400,000 2.43% 3,297,179
2021-10-07 2021-10-05 0.275 14,611,774 -750,000 2.91% 4,018,238
2021-10-05 2021-09-30 0.238 15,361,774 +2,070,000 3.06% 3,656,102
2021-09-28 2021-09-24 0.255 13,291,774 +900,000 2.64% 3,389,402
2021-09-24 2021-09-21 0.255 12,391,774 +225,000 2.46% 3,159,902
2021-09-15 2021-09-13 0.270 12,166,774 -30,000 2.42% 3,285,029
2021-08-30 2021-08-26 0.270 12,196,774 -16,500,000 2.43% 3,293,129
2021-08-24 2021-08-20 0.260 28,696,774 -780,000 5.71% 7,461,161
2021-08-18 2021-08-16 0.270 29,476,774 +780,000 5.86% 7,958,729
2021-08-12 2021-08-10 0.270 28,696,774 -1,020,000 5.71% 7,748,129
2021-08-10 2021-08-06 0.275 29,716,774 +1,020,000 5.91% 8,172,113
2021-08-04 2021-08-02 0.260 28,696,774 -1,830,000 5.71% 7,461,161
2021-07-28 2021-07-26 0.265 30,526,774 +1,800,000 6.07% 8,089,595
2021-07-27 2021-07-23 0.270 28,726,774 -1,005,000 5.71% 7,756,229
2021-07-22 2021-07-20 0.270 29,731,774 +105,000 5.91% 8,027,579
2021-07-20 2021-07-16 0.270 29,626,774 +900,000 5.89% 7,999,229
2021-07-16 2021-07-14 0.260 28,726,774 -510,000 5.71% 7,468,961
2021-07-15 2021-07-13 0.270 29,236,774 -330,000 5.98% 7,893,929
2021-07-14 2021-07-12 0.270 29,566,774 +870,000 6.05% 7,983,029
2021-07-12 2021-07-08 0.270 28,696,774 -1,110,000 5.87% 7,748,129
2021-07-09 2021-07-07 0.270 29,806,774 +1,110,000 6.10% 8,047,829
2021-07-08 2021-07-06 0.270 28,696,774 -795,000 5.87% 7,748,129
2021-07-05 2021-06-30 0.270 29,491,774 -660,000 6.03% 7,962,779
2021-07-02 2021-06-29 0.275 30,151,774 +585,000 6.17% 8,291,738
2021-06-30 2021-06-28 0.280 29,566,774 +900,000 6.05% 8,278,697
2021-06-29 2021-06-25 0.255 28,666,774 -420,000 5.87% 7,310,027
2021-06-25 2021-06-23 0.275 29,086,774 -120,000 5.95% 7,998,863
2021-06-24 2021-06-22 0.270 29,206,774 +165,000 5.98% 7,885,829
2021-06-23 2021-06-21 0.280 29,041,774 -510,000 5.94% 8,131,697
2021-06-22 2021-06-18 0.275 29,551,774 -240,000 6.05% 8,126,738
2021-06-21 2021-06-17 0.285 29,791,774 -240,000 6.10% 8,490,656
2021-06-18 2021-06-16 0.290 30,031,774 -960,000 6.15% 8,709,214
2021-06-17 2021-06-15 0.295 30,991,774 -450,000 6.34% 9,142,573
2021-06-15 2021-06-10 0.300 31,441,774 -690,000 6.43% 9,432,532
2021-06-11 2021-06-09 0.300 32,131,774 -1,980,000 6.58% 9,639,532
2021-06-10 2021-06-08 0.290 34,111,774 +930,000 6.98% 9,892,414
2021-06-09 2021-06-07 0.275 33,181,774 +3,315,000 6.79% 9,124,988
2021-06-02 2021-05-31 0.295 29,866,774 +240,000 6.54% 8,810,698
2021-05-26 2021-05-24 0.275 29,626,774 -225,000 6.49% 8,147,363
2021-05-24 2021-05-20 0.275 29,851,774 -1,800,000 6.54% 8,209,238
2021-05-21 2021-05-18 0.270 31,651,774 -1,440,000 6.93% 8,545,979
2021-05-13 2021-05-11 0.265 33,091,774 -1,800,000 7.25% 8,769,320
2021-05-11 2021-05-07 0.295 34,891,774 +5,051,774 7.64% 10,293,073
2021-04-30 2021-04-28 0.295 29,840,000 +105,000 6.68% 8,802,800
2021-04-29 2021-04-27 0.300 29,735,000 +30,000 6.66% 8,920,500
2021-04-28 2021-04-26 0.300 29,705,000 +120,000 6.65% 8,911,500
2021-04-27 2021-04-23 0.300 29,585,000 -2,160,000 6.62% 8,875,500
2021-04-26 2021-04-22 0.300 31,745,000 -645,000 7.11% 9,523,500
2021-04-23 2021-04-21 0.300 32,390,000 -1,650,000 7.25% 9,717,000
2021-04-22 2021-04-20 0.305 34,040,000 -1,260,000 7.62% 10,382,200
2021-04-20 2021-04-16 0.305 35,300,000 -1,335,000 7.90% 10,766,500
2021-04-19 2021-04-15 0.285 36,635,000 -2,595,000 8.20% 10,440,975
2021-04-16 2021-04-14 0.290 39,230,000 +480,000 8.78% 11,376,700
2021-04-15 2021-04-13 0.280 38,750,000 -570,000 8.68% 10,850,000
2021-04-14 2021-04-12 0.290 39,320,000 +735,000 8.80% 11,402,800
2021-04-13 2021-04-09 0.290 38,585,000 +4,860,000 8.64% 11,189,650
2021-04-07 2021-03-31 0.305 33,725,000 -5,025,000 7.55% 10,286,125
2021-03-30 2021-03-26 0.325 38,750,000 +690,000 8.68% 12,593,750
2021-03-29 2021-03-25 0.300 38,060,000 -285,000 8.52% 11,418,000
2021-03-26 2021-03-24 0.320 38,345,000 -600,000 8.59% 12,270,400
2021-03-24 2021-03-22 0.300 38,945,000 -3,150,000 8.72% 11,683,500
2021-03-23 2021-03-19 0.300 42,095,000 +3,720,000 9.43% 12,628,500
2021-03-22 2021-03-18 0.280 38,375,000 -600,000 8.59% 10,745,000
2021-03-19 2021-03-17 0.300 38,975,000 -1,805,000 8.73% 11,692,500
2021-03-18 2021-03-16 0.295 40,780,000 -3,835,000 9.13% 12,030,100
2021-03-16 2021-03-12 0.350 44,615,000 +5,595,000 9.99% 15,615,250
2021-03-15 2021-03-11 0.310 39,020,000 +6,945,000 8.74% 12,096,200
2021-02-25 2021-02-23 0.300 32,075,000 -585,000 11.47% 9,622,500
2021-02-23 2021-02-19 0.300 32,660,000 -390,000 11.68% 9,798,000
2021-02-22 2021-02-18 0.300 33,050,000 +885,000 11.82% 9,915,000
2021-02-17 2021-02-11 0.280 32,165,000 +30,000 11.50% 9,006,200
2021-02-09 2021-02-05 0.220 32,135,000 -600,000 11.49% 7,069,700
2021-02-08 2021-02-04 0.229 32,735,000 -630,000 11.70% 7,496,315
2021-02-05 2021-02-03 0.228 33,365,000 -1,030,000 11.93% 7,607,220
2021-02-04 2021-02-02 0.228 34,395,000 +15,000 12.30% 7,842,060
2021-02-03 2021-02-01 0.219 34,380,000 +1,620,000 12.29% 7,529,220
2021-02-01 2021-01-28 0.215 32,760,000 +165,000 11.71% 7,043,400
2021-01-08 2021-01-06 0.247 32,595,000 -455,000 11.65% 8,050,965
2021-01-05 2020-12-31 0.223 33,050,000 +450,000 11.82% 7,370,150
2020-12-22 2020-12-18 0.217 32,600,000 -30,000 11.66% 7,074,200
2020-12-17 2020-12-15 0.213 32,630,000 -30,000 11.67% 6,950,190
2020-12-07 2020-12-03 0.220 32,660,000 -1,545,000 11.68% 7,185,200
2020-12-04 2020-12-02 0.220 34,205,000 +1,545,000 12.23% 7,525,100
2020-11-02 2020-10-29 0.225 32,660,000 -120,000 11.68% 7,348,500
2020-10-06 2020-09-30 0.210 32,780,000 +30,000 11.72% 6,883,800
2020-10-05 2020-09-29 0.230 32,750,000 +120,000 11.71% 7,532,500
2020-09-21 2020-09-17 0.245 32,630,000 +30,000 11.67% 7,994,350
2020-09-02 2020-08-31 0.285 32,600,000 -165,000 11.66% 9,291,000
2020-08-31 2020-08-27 0.280 32,765,000 -60,000 11.71% 9,174,200
2020-08-27 2020-08-25 0.265 32,825,000 +60,000 11.74% 8,698,625
2020-08-19 2020-08-17 0.270 32,765,000 -465,000 11.71% 8,846,550
2020-08-14 2020-08-12 0.260 33,230,000 -165,000 11.88% 8,639,800
2020-08-13 2020-08-11 0.270 33,395,000 +315,000 11.94% 9,016,650
2020-08-10 2020-08-06 0.248 33,080,000 +90,000 11.83% 8,203,840
2020-08-04 2020-07-31 0.290 32,990,000 -30,000 11.80% 9,567,100
2020-08-03 2020-07-30 0.300 33,020,000 +90,000 11.81% 9,906,000
2020-07-30 2020-07-28 0.300 32,930,000 +120,000 11.77% 9,879,000
2020-07-29 2020-07-27 0.245 32,810,000 +30,000 11.73% 8,038,450
2020-07-20 2020-07-16 0.249 32,780,000 -195,000 11.72% 8,162,220
2020-07-13 2020-07-09 0.265 32,975,000 +195,000 11.79% 8,738,375
2020-06-10 2020-06-08 0.280 32,780,000 -840,000 12.43% 9,178,400
2020-06-05 2020-06-03 0.285 33,620,000 -190,000 12.75% 9,581,700
2020-06-03 2020-06-01 0.290 33,810,000 -610,000 12.82% 9,804,900
2020-05-29 2020-05-27 0.300 34,420,000 +15,000 13.05% 10,326,000
2020-05-28 2020-05-26 0.300 34,405,000 +30,000 13.05% 10,321,500
2020-05-27 2020-05-25 0.285 34,375,000 +60,000 13.03% 9,796,875
2020-05-22 2020-05-20 0.305 34,315,000 +18,900,000 13.01% 10,466,075
2020-04-06 2020-04-02 0.300 15,415,000 -150,000 6.51% 4,624,500
2020-04-03 2020-04-01 0.295 15,565,000 +30,000 6.57% 4,591,675
2020-03-25 2020-03-23 0.300 15,535,000 -390,000 6.56% 4,660,500
2020-03-20 2020-03-18 0.275 15,925,000 +30,000 6.72% 4,379,375
2020-03-04 2020-03-02 0.325 15,895,000 -210,000 6.71% 5,165,875
2020-02-26 2020-02-24 0.365 16,105,000 -60,000 6.80% 5,878,325
2020-02-25 2020-02-21 0.345 16,165,000 +3,700,000 6.83% 5,576,925
2020-02-17 2020-02-13 0.355 12,465,000 -90,000 5.26% 4,425,075
2020-02-13 2020-02-11 0.345 12,555,000 -1,200,000 5.30% 4,331,475
2020-02-12 2020-02-10 0.335 13,755,000 -50,000 5.81% 4,607,925
2020-02-10 2020-02-06 0.345 13,805,000 +45,000 5.83% 4,762,725
2020-02-07 2020-02-05 0.345 13,760,000 -165,000 5.81% 4,747,200
2020-02-06 2020-02-04 0.360 13,925,000 -2,555,000 5.88% 5,013,000
2020-02-04 2020-01-31 0.360 16,480,000 +5,050,000 6.96% 5,932,800
2020-02-03 2020-01-30 0.365 11,430,000 +6,300,000 4.83% 4,171,950
2020-01-30 2020-01-24 0.405 5,130,000 +1,710,000 2.17% 2,077,650
2020-01-23 2020-01-21 0.355 3,420,000 +840,000 1.44% 1,214,100
2020-01-16 2020-01-14 0.365 2,580,000 +450,000 1.16% 941,700
2020-01-10 2020-01-08 0.330 2,130,000 -5,910,000 0.96% 702,900
2020-01-09 2020-01-07 0.340 8,040,000 -855,000 3.63% 2,733,600
2020-01-08 2020-01-06 0.340 8,895,000 -795,000 4.01% 3,024,300
2020-01-06 2020-01-02 0.340 9,690,000 -1,590,000 4.37% 3,294,600
2020-01-03 2019-12-31 0.340 11,280,000 -1,110,000 5.09% 3,835,200
2020-01-02 2019-12-27 0.345 12,390,000 -2,400,000 5.59% 4,274,550
2019-12-30 2019-12-24 0.350 14,790,000 -2,700,000 6.67% 5,176,500
2019-12-27 2019-12-20 0.350 17,490,000 -390,000 7.89% 6,121,500
2019-12-20 2019-12-18 0.345 17,880,000 +60,000 8.07% 6,168,600
2019-12-19 2019-12-17 0.340 17,820,000 +660,000 8.04% 6,058,800
2019-12-18 2019-12-16 0.325 17,160,000 +10,620,000 7.74% 5,577,000
2019-12-17 2019-12-13 0.330 6,540,000 +540,000 2.95% 2,158,200
2019-12-10 2019-12-06 0.330 6,000,000 +4,410,000 2.71% 1,980,000
2019-12-09 2019-12-05 0.310 1,590,000 +630,000 0.72% 492,900
2019-12-05 2019-12-03 0.239 960,000 +150,000 0.43% 229,440
2019-11-28 2019-11-26 0.150 810,000 -60,000 0.37% 121,500
2019-11-27 2019-11-25 0.149 870,000 -30,000 0.39% 129,630
2019-11-26 2019-11-22 0.139 900,000 -195,000 0.41% 125,100
2019-11-25 2019-11-21 0.126 1,095,000 +30,000 0.49% 137,970
2019-11-20 2019-11-18 0.122 1,065,000 +330,000 0.48% 129,930
2019-11-06 2019-11-04 0.123 735,000 -210,000 0.33% 90,405
2019-10-31 2019-10-29 0.130 945,000 +570,000 0.43% 122,850
2019-10-30 2019-10-28 0.126 375,000 +375,000 0.17% 47,250
2019-09-27 2019-09-25 0.570 0 -495,000
2019-06-26 2019-06-24 0.350 495,000 +180,000 0.22% 173,250
2019-06-25 2019-06-21 0.370 315,000 +285,000 0.14% 116,550
2019-06-12 2019-06-10 0.300 30,000 -300,000 0.01% 9,000
2019-03-26 2019-03-22 0.118 330,000 -30,000 0.15% 38,940
2019-03-25 2019-03-21 0.120 360,000 +30,000 0.16% 43,200
2019-02-25 2019-02-21 0.128 330,000 +165,000 0.15% 42,240
2019-02-22 2019-02-20 0.128 165,000 -15,000 0.07% 21,120
2019-02-21 2019-02-19 0.130 180,000 +165,000 0.08% 23,400
2019-01-23 2019-01-21 0.127 15,000 +15,000 0.01% 1,905
2007-06-26 2007-06-22 0

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