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 0.465 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.228 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.239 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.233 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.233 0 +0
2025-08-06 2025-08-04 0.217 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.247 0 +0
2025-05-26 2025-05-22 0.215 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.187 0 +0
2025-05-20 2025-05-16 0.184 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.181 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.173 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.166 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.159 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.155 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.157 0 +0
2025-04-23 2025-04-17 0.153 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.151 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.144 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.123 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.129 0 +0
2025-04-07 2025-04-02 0.124 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.113 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.114 0 +0
2025-03-26 2025-03-24 0.114 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.093 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.114 0 +0
2025-02-21 2025-02-19 0.118 0 +0
2025-02-20 2025-02-18 0.118 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.121 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.128 0 +0
2025-02-12 2025-02-10 0.121 0 +0
2025-02-11 2025-02-07 0.121 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.117 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.119 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.120 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.128 0 +0
2025-01-08 2025-01-06 0.130 0 +0
2025-01-07 2025-01-03 0.131 0 +0
2025-01-06 2025-01-02 0.135 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.136 0 +0
2024-12-30 2024-12-24 0.138 0 +0
2024-12-27 2024-12-20 0.137 0 +0
2024-12-23 2024-12-19 0.139 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.140 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.139 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.141 0 +0
2024-12-12 2024-12-10 0.142 0 +0
2024-12-11 2024-12-09 0.141 0 +0
2024-12-10 2024-12-06 0.138 0 +0
2024-12-09 2024-12-05 0.139 0 +0
2024-12-06 2024-12-04 0.140 0 +0
2024-12-05 2024-12-03 0.142 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.140 0 +0
2024-12-02 2024-11-28 0.136 0 +0
2024-11-29 2024-11-27 0.137 0 +0
2024-11-28 2024-11-26 0.138 0 +0
2024-11-27 2024-11-25 0.146 0 +0
2024-11-26 2024-11-22 0.144 0 +0
2024-11-25 2024-11-21 0.145 0 +0
2024-11-22 2024-11-20 0.144 0 +0
2024-11-21 2024-11-19 0.144 0 +0
2024-11-20 2024-11-18 0.143 0 +0
2024-11-19 2024-11-15 0.142 0 +0
2024-11-18 2024-11-14 0.141 0 +0
2024-11-15 2024-11-13 0.146 0 +0
2024-11-14 2024-11-12 0.146 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.150 0 +0
2024-11-11 2024-11-07 0.148 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.151 0 +0
2024-11-06 2024-11-04 0.145 0 +0
2024-11-05 2024-11-01 0.144 0 +0
2024-11-04 2024-10-31 0.144 0 +0
2024-11-01 2024-10-30 0.141 0 +0
2024-10-31 2024-10-29 0.142 0 +0
2024-10-30 2024-10-28 0.141 0 +0
2024-10-29 2024-10-25 0.148 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.147 0 +0
2024-10-24 2024-10-22 0.150 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.150 0 +0
2024-10-21 2024-10-17 0.152 0 +0
2024-10-18 2024-10-16 0.162 0 +0
2024-10-17 2024-10-15 0.157 0 +0
2024-10-16 2024-10-14 0.163 0 +0
2024-10-15 2024-10-10 0.164 0 +0
2024-10-14 2024-10-09 0.157 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.170 0 +0
2024-10-08 2024-10-04 0.172 0 +0
2024-10-07 2024-10-03 0.172 0 +0
2024-10-04 2024-10-02 0.167 0 +0
2024-10-03 2024-09-30 0.167 0 +0
2024-10-02 2024-09-27 0.167 0 +0
2024-09-30 2024-09-26 0.166 0 +0
2024-09-27 2024-09-25 0.163 0 +0
2024-09-26 2024-09-24 0.161 0 +0
2024-09-25 2024-09-23 0.152 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.149 0 +0
2024-09-20 2024-09-17 0.149 0 +0
2024-09-19 2024-09-16 0.142 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.150 0 +0
2024-09-11 2024-09-09 0.158 0 +0
2024-09-10 2024-09-05 0.153 0 +0
2024-09-09 2024-09-04 0.152 0 +0
2024-09-05 2024-09-03 0.152 0 +0
2024-09-04 2024-09-02 0.152 0 +0
2024-09-03 2024-08-30 0.151 0 +0
2024-09-02 2024-08-29 0.154 0 +0
2024-08-30 2024-08-28 0.153 0 +0
2024-08-29 2024-08-27 0.155 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.157 0 +0
2024-08-26 2024-08-22 0.156 0 +0
2024-08-23 2024-08-21 0.160 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.158 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.162 0 +0
2024-08-16 2024-08-14 0.161 0 +0
2024-08-15 2024-08-13 0.169 0 +0
2024-08-14 2024-08-12 0.173 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.169 0 +0
2024-08-09 2024-08-07 0.167 0 +0
2024-08-08 2024-08-06 0.170 0 +0
2024-08-07 2024-08-05 0.167 0 +0
2024-08-06 2024-08-02 0.175 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.174 0 +0
2024-08-01 2024-07-30 0.174 0 +0
2024-07-31 2024-07-29 0.173 0 +0
2024-07-30 2024-07-26 0.170 0 +0
2024-07-29 2024-07-25 0.168 0 +0
2024-07-26 2024-07-24 0.169 0 +0
2024-07-25 2024-07-23 0.170 0 +0
2024-07-24 2024-07-22 0.173 0 +0
2024-07-23 2024-07-19 0.178 0 +0
2024-07-22 2024-07-18 0.182 0 +0
2024-07-19 2024-07-17 0.182 0 +0
2024-07-18 2024-07-16 0.185 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.185 0 +0
2024-07-15 2024-07-11 0.187 0 +0
2024-07-12 2024-07-10 0.179 0 +0
2024-07-11 2024-07-09 0.179 0 +0
2024-07-10 2024-07-08 0.188 0 +0
2024-07-09 2024-07-05 0.196 0 +0
2024-07-08 2024-07-04 0.194 0 +0
2024-07-05 2024-07-03 0.194 0 +0
2024-07-04 2024-07-02 0.192 0 +0
2024-07-03 2024-06-28 0.190 0 +0
2024-07-02 2024-06-27 0.166 0 +0
2024-06-28 2024-06-26 0.166 0 +0
2024-06-27 2024-06-25 0.170 0 +0
2024-06-26 2024-06-24 0.164 0 +0
2024-06-25 2024-06-21 0.169 0 +0
2024-06-24 2024-06-20 0.171 0 +0
2024-06-21 2024-06-19 0.168 0 +0
2024-06-20 2024-06-18 0.166 0 +0
2024-06-19 2024-06-17 0.160 0 +0
2024-06-18 2024-06-14 0.172 0 +0
2024-06-17 2024-06-13 0.163 0 +0
2024-06-14 2024-06-12 0.164 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.166 0 +0
2024-06-11 2024-06-06 0.162 0 +0
2024-06-07 2024-06-05 0.159 0 +0
2024-06-06 2024-06-04 0.161 0 +0
2024-06-05 2024-06-03 0.170 0 +0
2024-06-04 2024-05-31 0.168 0 +0
2024-06-03 2024-05-30 0.169 0 +0
2024-05-31 2024-05-29 0.167 0 +0
2024-05-30 2024-05-28 0.167 0 +0
2024-05-29 2024-05-27 0.184 0 +0
2024-05-28 2024-05-24 0.180 0 +0
2024-05-27 2024-05-23 0.192 0 +0
2024-05-24 2024-05-22 0.198 0 +0
2024-05-23 2024-05-21 0.202 0 +0
2024-05-22 2024-05-20 0.208 0 +0
2024-05-21 2024-05-17 0.204 0 +0
2024-05-20 2024-05-16 0.204 0 +0
2024-05-17 2024-05-14 0.202 0 +0
2024-05-16 2024-05-13 0.197 0 +0
2024-05-14 2024-05-10 0.195 0 +0
2024-05-13 2024-05-09 0.194 0 -10,133
2022-11-07 2022-11-03 0.236 10,133 -8,800 0.00% 2,391
2022-08-04 2022-08-02 0.260 18,933 -288,000 0.00% 4,923
2022-08-03 2022-08-01 0.270 306,933 +288,000 0.01% 82,872
2022-07-26 2022-07-22 0.280 18,933 -672,000 0.00% 5,301
2022-07-25 2022-07-21 0.280 690,933 -864,000 0.01% 193,461
2022-07-20 2022-07-18 0.285 1,554,933 +384,000 0.03% 443,156
2022-07-19 2022-07-15 0.280 1,170,933 +480,000 0.02% 327,861
2022-07-18 2022-07-14 0.290 690,933 +672,000 0.01% 200,371
2022-07-15 2022-07-13 0.295 18,933 -384,000 0.00% 5,585
2022-07-14 2022-07-12 0.295 402,933 +192,000 0.01% 118,865
2022-07-13 2022-07-11 0.295 210,933 +192,000 0.00% 62,225
2022-07-12 2022-07-08 0.295 18,933 -1,056,000 0.00% 5,585
2022-07-11 2022-07-07 0.300 1,074,933 +576,000 0.02% 322,480
2022-07-08 2022-07-06 0.300 498,933 +480,000 0.01% 149,680
2022-04-11 2022-04-07 0.039 18,933 +1,121 0.00% 745
2019-03-06 2019-03-04 0.141 17,812 -2,313 0.00% 2,514
2018-08-21 2018-08-17 0.169 20,125 +8,504 0.00% 3,408
2017-03-10 2017-03-08 0.771 11,621 -3,685 0.00% 8,965
2010-09-09 2010-09-07 0.739 15,306 -44,799 0.00% 11,316
2010-09-01 2010-08-30 0.707 60,105 +44,799 0.00% 42,504
2010-04-28 2010-04-26 1.179 15,306 -22,400 0.00% 18,040
2010-04-23 2010-04-21 1.146 37,706 +22,400 0.00% 43,228
2010-01-05 2009-12-31 1.307 15,306 +1,120 0.00% 20,008
2009-07-21 2009-07-17 1.789 14,186 -28,000 0.01% 25,383
2009-06-05 2009-06-03 1.607 42,186 +28,000 0.02% 67,801
2009-05-20 2009-05-18 1.350 14,186 +14,186 0.01% 19,152
2009-05-19 2009-05-15 1.382 0 -56,745
2009-05-06 2009-05-04 1.714 56,745 +42,559 0.03% 97,280
2008-07-25 2008-07-23 4.243 14,186 +9,333 0.01% 60,191
2008-01-02 2007-12-27 32.144 4,853 +4,853 0.01% 155,993
2007-06-26 2007-06-22 3.501 0

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