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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.208 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.208 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.203 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.199 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.208 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.192 0 +0
2025-07-18 2025-07-16 0.192 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.195 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.196 0 +0
2025-07-02 2025-06-27 0.196 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.201 0 +0
2025-06-18 2025-06-16 0.201 0 +0
2025-06-17 2025-06-13 0.217 0 +0
2025-06-16 2025-06-12 0.217 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.217 0 +0
2025-06-11 2025-06-09 0.217 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.217 0 +0
2025-06-05 2025-06-03 0.217 0 +0
2025-06-04 2025-06-02 0.217 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.217 0 +0
2025-05-30 2025-05-28 0.217 0 +0
2025-05-29 2025-05-27 0.217 0 +0
2025-05-28 2025-05-26 0.217 0 +0
2025-05-27 2025-05-23 0.217 0 +0
2025-05-26 2025-05-22 0.217 0 +0
2025-05-23 2025-05-21 0.217 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.217 0 +0
2025-05-20 2025-05-16 0.217 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.217 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.217 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.217 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.207 0 +0
2025-04-11 2025-04-09 0.207 0 +0
2025-04-10 2025-04-08 0.207 0 +0
2025-04-09 2025-04-07 0.207 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.207 0 +0
2025-04-03 2025-04-01 0.207 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.208 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.208 0 +0
2025-03-25 2025-03-21 0.208 0 +0
2025-03-24 2025-03-20 0.208 0 +0
2025-03-21 2025-03-19 0.208 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.208 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.208 0 +0
2025-03-13 2025-03-11 0.208 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.208 0 +0
2025-03-10 2025-03-06 0.208 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.206 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.212 0 +0
2025-02-13 2025-02-11 0.212 0 +0
2025-02-12 2025-02-10 0.212 0 +0
2025-02-11 2025-02-07 0.212 0 +0
2025-02-10 2025-02-06 0.212 0 +0
2025-02-07 2025-02-05 0.212 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.212 0 +0
2025-02-04 2025-01-28 0.212 0 +0
2025-02-03 2025-01-24 0.212 0 +0
2025-01-27 2025-01-23 0.212 0 +0
2025-01-24 2025-01-22 0.212 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.218 0 +0
2025-01-13 2025-01-09 0.218 0 +0
2025-01-10 2025-01-08 0.218 0 +0
2025-01-09 2025-01-07 0.218 0 +0
2025-01-08 2025-01-06 0.218 0 +0
2025-01-07 2025-01-03 0.213 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.213 0 +0
2025-01-02 2024-12-27 0.213 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.213 0 +0
2024-12-23 2024-12-19 0.213 0 +0
2024-12-20 2024-12-18 0.213 0 +0
2024-12-19 2024-12-17 0.213 0 +0
2024-12-18 2024-12-16 0.213 0 +0
2024-12-17 2024-12-13 0.208 0 +0
2024-12-16 2024-12-12 0.206 0 +0
2024-12-13 2024-12-11 0.199 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.197 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.193 0 +0
2024-12-06 2024-12-04 0.188 0 +0
2024-12-05 2024-12-03 0.187 0 +0
2024-12-04 2024-12-02 0.187 0 +0
2024-12-03 2024-11-29 0.187 0 +0
2024-12-02 2024-11-28 0.187 0 +0
2024-11-29 2024-11-27 0.177 0 +0
2024-11-28 2024-11-26 0.177 0 +0
2024-11-27 2024-11-25 0.197 0 +0
2024-11-26 2024-11-22 0.212 0 +0
2024-11-25 2024-11-21 0.212 0 +0
2024-11-22 2024-11-20 0.212 0 +0
2024-11-21 2024-11-19 0.212 0 +0
2024-11-20 2024-11-18 0.225 0 +0
2024-11-19 2024-11-15 0.244 0 +0
2024-11-18 2024-11-14 0.244 0 +0
2024-11-15 2024-11-13 0.244 0 +0
2024-11-14 2024-11-12 0.244 0 +0
2024-11-13 2024-11-11 0.244 0 +0
2024-11-12 2024-11-08 0.244 0 +0
2024-11-11 2024-11-07 0.244 0 +0
2024-11-08 2024-11-06 0.244 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.244 0 +0
2024-11-05 2024-11-01 0.244 0 +0
2024-11-04 2024-10-31 0.244 0 +0
2024-11-01 2024-10-30 0.244 0 +0
2024-10-31 2024-10-29 0.244 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.244 0 +0
2024-10-28 2024-10-24 0.197 0 +0
2024-10-25 2024-10-23 0.248 0 +0
2024-10-24 2024-10-22 0.248 0 +0
2024-10-23 2024-10-21 0.248 0 +0
2024-10-22 2024-10-18 0.248 0 +0
2024-10-21 2024-10-17 0.241 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.246 0 +0
2024-10-10 2024-10-08 0.239 0 +0
2024-10-09 2024-10-07 0.239 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.235 0 +0
2024-10-04 2024-10-02 0.234 0 +0
2024-10-03 2024-09-30 0.234 0 +0
2024-10-02 2024-09-27 0.234 0 +0
2024-09-30 2024-09-26 0.233 0 +0
2024-09-27 2024-09-25 0.233 0 +0
2024-09-26 2024-09-24 0.233 0 +0
2024-09-25 2024-09-23 0.232 0 +0
2024-09-24 2024-09-20 0.231 0 +0
2024-09-23 2024-09-19 0.231 0 +0
2024-09-20 2024-09-17 0.231 0 +0
2024-09-19 2024-09-16 0.231 0 +0
2024-09-17 2024-09-13 0.232 0 +0
2024-09-16 2024-09-12 0.232 0 +0
2024-09-13 2024-09-11 0.231 0 +0
2024-09-12 2024-09-10 0.229 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.224 0 +0
2024-09-09 2024-09-04 0.220 0 +0
2024-09-05 2024-09-03 0.216 0 +0
2024-09-04 2024-09-02 0.213 0 +0
2024-09-03 2024-08-30 0.213 0 +0
2024-09-02 2024-08-29 0.206 0 +0
2024-08-30 2024-08-28 0.206 0 +0
2024-08-29 2024-08-27 0.207 0 +0
2024-08-28 2024-08-26 0.208 0 +0
2024-08-27 2024-08-23 0.208 0 +0
2024-08-26 2024-08-22 0.208 0 +0
2024-08-23 2024-08-21 0.231 0 +0
2024-08-22 2024-08-20 0.231 0 +0
2024-08-21 2024-08-19 0.231 0 +0
2024-08-20 2024-08-16 0.234 0 +0
2024-08-19 2024-08-15 0.234 0 +0
2024-08-16 2024-08-14 0.234 0 +0
2024-08-15 2024-08-13 0.208 0 +0
2024-08-14 2024-08-12 0.208 0 +0
2024-08-13 2024-08-09 0.208 0 +0
2024-08-12 2024-08-08 0.208 0 +0
2024-08-09 2024-08-07 0.208 0 +0
2024-08-08 2024-08-06 0.208 0 +0
2024-08-07 2024-08-05 0.208 0 +0
2024-08-06 2024-08-02 0.208 0 +0
2024-08-05 2024-08-01 0.208 0 +0
2024-08-02 2024-07-31 0.208 0 +0
2024-08-01 2024-07-30 0.208 0 +0
2024-07-31 2024-07-29 0.234 0 +0
2024-07-30 2024-07-26 0.236 0 +0
2024-07-29 2024-07-25 0.236 0 +0
2024-07-26 2024-07-24 0.237 0 +0
2024-07-25 2024-07-23 0.242 0 +0
2024-07-24 2024-07-22 0.242 0 +0
2024-07-23 2024-07-19 0.242 0 +0
2024-07-22 2024-07-18 0.241 0 +0
2024-07-19 2024-07-17 0.239 0 +0
2024-07-18 2024-07-16 0.239 0 +0
2024-07-17 2024-07-15 0.254 0 +0
2024-07-16 2024-07-12 0.259 0 +0
2024-07-15 2024-07-11 0.249 0 +0
2024-07-12 2024-07-10 0.248 0 +0
2024-07-11 2024-07-09 0.237 0 +0
2024-07-10 2024-07-08 0.237 0 +0
2024-07-09 2024-07-05 0.237 0 +0
2024-07-08 2024-07-04 0.237 0 +0
2024-07-05 2024-07-03 0.220 0 +0
2024-07-04 2024-07-02 0.218 0 +0
2024-07-03 2024-06-28 0.216 0 +0
2024-07-02 2024-06-27 0.211 0 +0
2024-06-28 2024-06-26 0.208 0 +0
2024-06-27 2024-06-25 0.208 0 +0
2024-06-26 2024-06-24 0.208 0 +0
2024-06-25 2024-06-21 0.203 0 +0
2024-06-24 2024-06-20 0.197 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.183 0 +0
2024-06-19 2024-06-17 0.198 0 +0
2024-06-18 2024-06-14 0.198 0 +0
2024-06-17 2024-06-13 0.198 0 +0
2024-06-14 2024-06-12 0.198 0 +0
2024-06-13 2024-06-11 0.202 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.195 0 +0
2024-06-07 2024-06-05 0.195 0 +0
2024-06-06 2024-06-04 0.196 0 +0
2024-06-05 2024-06-03 0.189 0 -899
2023-06-16 2023-06-14 0.270 899 +46 0.00% 242
2022-06-16 2022-06-14 0.348 853 +35 0.00% 297
2021-06-17 2021-06-15 0.401 818 +20 0.00% 328
2020-07-09 2020-07-07 0.373 798 +20 0.00% 297
2019-12-06 2019-12-04 0.472 778 +26 0.00% 367
2019-06-18 2019-06-14 0.503 752 +16 0.00% 378
2018-12-12 2018-12-10 0.557 736 +26 0.00% 410
2018-06-15 2018-06-13 1.050 710 +15 0.00% 746
2017-12-11 2017-12-07 1.296 695 +16 0.00% 900
2017-06-16 2017-06-14 1.572 679 +18 0.00% 1,068
2016-12-13 2016-12-09 1.799 661 +16 0.00% 1,189
2016-08-04 2016-08-01 2.140 645 -47,076 0.00% 1,380
2016-06-21 2016-06-17 2.076 47,721 +1,730 0.00% 99,052
2015-12-08 2015-12-04 1.915 45,991 +1,550 0.00% 88,069
2015-07-08 2015-07-06 2.398 44,441 +1,231 0.00% 106,552
2014-12-15 2014-12-11 3.364 43,210 +759 0.00% 145,372
2014-07-09 2014-07-07 3.772 42,451 +1,060 0.00% 160,140
2013-12-13 2013-12-11 4.254 41,391 +1,037 0.00% 176,094
2013-07-10 2013-07-08 5.650 40,354 +1,060 0.00% 227,991
2012-12-13 2012-12-11 4.903 39,294 +804 0.00% 192,643
2012-11-06 2012-11-02 10.220 38,490 +9,528 0.00% 393,383
2012-06-12 2012-06-08 7.060 28,962 +1,184 0.00% 204,460
2011-12-08 2011-12-06 6.509 27,778 +722 0.00% 180,819
2011-09-12 2011-09-08 7.881 27,056 +296 0.00% 213,233
2011-06-29 2011-06-27 8.828 26,760 +774 0.00% 236,236
2010-12-14 2010-12-10 5.964 25,986 +799 0.00% 154,984
2010-07-30 2010-07-28 5.494 25,187 -1,021 0.00% 138,379
2010-07-07 2010-07-05 5.172 26,208 +900 0.00% 135,557
2010-04-15 2010-04-13 5.963 25,308 -1,314 0.00% 150,922
2009-12-30 2009-12-28 3.760 26,622 +774 0.00% 100,109
2009-07-30 2009-07-28 3.290 25,848 +1,276 0.00% 85,048
2009-07-14 2009-07-10 3.169 24,572 +275 0.00% 77,872
2008-12-30 2008-12-24 3.917 24,297 +707 0.00% 95,168
2008-07-14 2008-07-10 6.773 23,590 +852 0.00% 159,774
2008-04-22 2008-04-18 6.604 22,738 -1,476 0.02% 150,153
2007-12-27 2007-12-20 6.503 24,214 +255 0.02% 157,457
2007-12-05 2007-12-03 6.503 23,959 +292 0.02% 155,799
2007-06-26 2007-06-22 6.503 23,667 0.02% 153,900

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