History of CCASS shareholding
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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.245 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.248 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.229 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.229 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.233 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.234 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.325 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.330 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.325 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.325 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.325 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.325 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.345 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.305 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.315 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.295 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.305 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.285 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.285 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.335 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.385 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.405 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.405 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.405 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.405 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.405 | 0 | -850 | ||
| 2025-03-20 | 2025-03-18 | 0.445 | 850 | -1 | 0.00% | 378 |
| 2024-06-27 | 2024-06-25 | 2.375 | 851 | -120 | 0.00% | 2,021 |
| 2024-06-20 | 2024-06-18 | 2.500 | 971 | -80 | 0.00% | 2,427 |
| 2024-06-06 | 2024-06-04 | 1.375 | 1,051 | -480 | 0.00% | 1,445 |
| 2024-05-28 | 2024-05-24 | 0.785 | 1,531 | -40 | 0.00% | 1,202 |
| 2024-05-17 | 2024-05-14 | 0.595 | 1,571 | -600 | 0.00% | 935 |
| 2023-08-17 | 2023-08-15 | 0.629 | 2,171 | -39 | 0.00% | 1,365 |
| 2023-02-09 | 2023-02-07 | 1.002 | 2,210 | -82 | 0.00% | 2,214 |
| 2022-08-16 | 2022-08-12 | 1.709 | 2,292 | -407 | 0.00% | 3,917 |
| 2019-03-15 | 2019-03-13 | 19.644 | 2,699 | -16 | 0.00% | 53,020 |
| 2016-02-22 | 2016-02-18 | 47.147 | 2,715 | -244 | 0.01% | 128,003 |
| 2016-01-22 | 2016-01-20 | 53.040 | 2,959 | -489 | 0.01% | 156,945 |
| 2015-12-28 | 2015-12-22 | 66.791 | 3,448 | -204 | 0.01% | 230,296 |
| 2015-09-15 | 2015-09-11 | 41.253 | 3,652 | +204 | 0.01% | 150,657 |
| 2015-08-11 | 2015-08-07 | 49.111 | 3,448 | -529 | 0.01% | 169,335 |
| 2015-07-14 | 2015-07-10 | 53.040 | 3,977 | +81 | 0.01% | 210,940 |
| 2015-07-13 | 2015-07-09 | 47.147 | 3,896 | +489 | 0.01% | 183,683 |
| 2015-07-02 | 2015-06-29 | 84.471 | 3,407 | +488 | 0.01% | 287,793 |
| 2015-06-26 | 2015-06-24 | 88.400 | 2,919 | +245 | 0.01% | 258,040 |
| 2015-06-05 | 2015-06-03 | 135.547 | 2,674 | +529 | 0.01% | 362,452 |
| 2015-06-02 | 2015-05-29 | 119.831 | 2,145 | -41 | 0.01% | 257,038 |
| 2015-06-01 | 2015-05-28 | 145.369 | 2,186 | +123 | 0.01% | 317,776 |
| 2015-05-29 | 2015-05-27 | 133.582 | 2,063 | -204 | 0.01% | 275,580 |
| 2015-04-13 | 2015-04-09 | 37.324 | 2,267 | -611 | 0.01% | 84,615 |
| 2015-03-30 | 2015-03-26 | 25.538 | 2,878 | -489 | 0.01% | 73,498 |
| 2014-11-25 | 2014-11-21 | 53.040 | 3,367 | +1,100 | 0.01% | 178,586 |
| 2013-11-06 | 2013-11-04 | 19.644 | 2,267 | -41 | 0.01% | 44,534 |
| 2011-06-24 | 2011-06-22 | 19.644 | 2,308 | -20 | 0.01% | 45,339 |
| 2010-11-26 | 2010-11-24 | 27.502 | 2,328 | -4 | 0.01% | 64,025 |
| 2010-01-14 | 2010-01-12 | 41.253 | 2,332 | +41 | 0.01% | 96,203 |
| 2009-12-22 | 2009-12-18 | 45.182 | 2,291 | -570 | 0.01% | 103,512 |
| 2009-04-20 | 2009-04-16 | 19.644 | 2,861 | -408 | 0.01% | 56,203 |
| 2009-03-12 | 2009-03-10 | 19.644 | 3,269 | -81 | 0.01% | 64,218 |
| 2008-12-22 | 2008-12-18 | 19.644 | 3,350 | +244 | 0.01% | 65,809 |
| 2007-12-07 | 2007-12-05 | 56.969 | 3,106 | -81 | 0.01% | 176,945 |
| 2007-11-01 | 2007-10-30 | 68.756 | 3,187 | +203 | 0.01% | 219,124 |
| 2007-10-30 | 2007-10-26 | 72.684 | 2,984 | +571 | 0.01% | 216,890 |
| 2007-10-29 | 2007-10-25 | 76.613 | 2,413 | -571 | 0.01% | 184,868 |
| 2007-10-10 | 2007-10-08 | 70.720 | 2,984 | -407 | 0.01% | 211,028 |
| 2007-10-09 | 2007-10-05 | 74.649 | 3,391 | +407 | 0.01% | 253,134 |
| 2007-09-24 | 2007-09-20 | 72.684 | 2,984 | -2,484 | 0.01% | 216,890 |
| 2007-08-16 | 2007-08-14 | 78.578 | 5,468 | +570 | 0.02% | 429,663 |
| 2007-08-15 | 2007-08-13 | 78.578 | 4,898 | -162 | 0.01% | 384,874 |
| 2007-08-08 | 2007-08-06 | 90.364 | 5,060 | -408 | 0.02% | 457,244 |
| 2007-08-07 | 2007-08-03 | 98.222 | 5,468 | +408 | 0.02% | 537,079 |
| 2007-08-03 | 2007-08-01 | 102.151 | 5,060 | +488 | 0.02% | 516,885 |
| 2007-07-30 | 2007-07-26 | 110.009 | 4,572 | -122 | 0.01% | 502,961 |
| 2007-07-25 | 2007-07-23 | 102.151 | 4,694 | +489 | 0.01% | 479,497 |
| 2007-07-23 | 2007-07-19 | 104.116 | 4,205 | +1,018 | 0.01% | 437,806 |
| 2007-07-19 | 2007-07-17 | 108.044 | 3,187 | +489 | 0.01% | 344,338 |
| 2007-07-16 | 2007-07-12 | 104.116 | 2,698 | -41 | 0.01% | 280,904 |
| 2007-07-13 | 2007-07-11 | 108.044 | 2,739 | -82 | 0.01% | 295,934 |
| 2007-07-11 | 2007-07-09 | 113.938 | 2,821 | +123 | 0.01% | 321,418 |
| 2007-07-09 | 2007-07-05 | 113.938 | 2,698 | -204 | 0.01% | 307,404 |
| 2007-07-06 | 2007-07-04 | 121.796 | 2,902 | +81 | 0.01% | 353,451 |
| 2007-07-05 | 2007-07-03 | 106.080 | 2,821 | +204 | 0.01% | 299,252 |
| 2007-07-04 | 2007-06-29 | 110.009 | 2,617 | -692 | 0.01% | 287,893 |
| 2007-07-03 | 2007-06-28 | 117.867 | 3,309 | +488 | 0.01% | 390,021 |
| 2007-06-29 | 2007-06-27 | 121.796 | 2,821 | +123 | 0.01% | 343,585 |
| 2007-06-27 | 2007-06-25 | 125.724 | 2,698 | +529 | 0.01% | 339,205 |
| 2007-06-26 | 2007-06-22 | 131.618 | 2,169 | 0.01% | 285,479 |
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