History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.110 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.080 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.090 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.090 0 +0
2025-09-30 2025-09-26 2.070 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.192 0 +0
2025-09-22 2025-09-18 2.265 0 +0
2025-09-19 2025-09-17 2.296 0 +0
2025-09-18 2025-09-16 2.296 0 +0
2025-09-17 2025-09-15 2.275 0 +0
2025-09-16 2025-09-12 2.265 0 +0
2025-09-15 2025-09-11 2.255 0 +0
2025-09-12 2025-09-10 2.224 0 +0
2025-09-11 2025-09-09 2.182 0 +0
2025-09-10 2025-09-08 2.161 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.099 0 +0
2025-09-04 2025-09-02 2.099 0 +0
2025-09-03 2025-09-01 2.110 0 +0
2025-09-02 2025-08-29 2.089 0 +0
2025-09-01 2025-08-28 2.068 0 +0
2025-08-29 2025-08-27 2.068 0 +0
2025-08-28 2025-08-26 2.099 0 +0
2025-08-27 2025-08-25 2.130 0 +0
2025-08-26 2025-08-22 2.141 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.286 0 +0
2025-08-19 2025-08-15 2.358 0 +0
2025-08-18 2025-08-14 2.348 0 +0
2025-08-15 2025-08-13 2.296 0 +0
2025-08-14 2025-08-12 2.306 0 +0
2025-08-13 2025-08-11 2.358 0 +0
2025-08-12 2025-08-08 2.275 0 +0
2025-08-11 2025-08-07 2.306 0 +0
2025-08-08 2025-08-06 2.234 0 +0
2025-08-07 2025-08-05 2.234 0 +0
2025-08-06 2025-08-04 2.192 0 +0
2025-08-05 2025-08-01 2.192 0 +0
2025-08-04 2025-07-31 2.265 0 +0
2025-08-01 2025-07-30 2.306 0 +0
2025-07-31 2025-07-29 2.306 0 +0
2025-07-30 2025-07-28 2.275 0 +0
2025-07-29 2025-07-25 2.275 0 +0
2025-07-28 2025-07-24 2.296 0 +0
2025-07-25 2025-07-23 2.296 0 +0
2025-07-24 2025-07-22 2.275 0 +0
2025-07-23 2025-07-21 2.296 0 +0
2025-07-22 2025-07-18 2.275 0 +0
2025-07-21 2025-07-17 2.275 0 +0
2025-07-18 2025-07-16 2.275 0 +0
2025-07-17 2025-07-15 2.306 0 +0
2025-07-16 2025-07-14 2.275 0 +0
2025-07-15 2025-07-11 2.265 0 +0
2025-07-14 2025-07-10 2.234 0 +0
2025-07-11 2025-07-09 2.244 0 +0
2025-07-10 2025-07-08 2.286 0 +0
2025-07-09 2025-07-07 2.306 0 +0
2025-07-08 2025-07-04 2.327 0 +0
2025-07-07 2025-07-03 2.348 0 +0
2025-07-04 2025-07-02 2.213 0 +0
2025-07-03 2025-06-30 2.151 0 +0
2025-07-02 2025-06-27 2.203 0 +0
2025-06-30 2025-06-26 2.255 0 +0
2025-06-27 2025-06-25 2.234 0 +0
2025-06-26 2025-06-24 2.192 0 +0
2025-06-25 2025-06-23 2.192 0 +0
2025-06-24 2025-06-20 2.099 0 +0
2025-06-23 2025-06-19 2.048 0 +0
2025-06-20 2025-06-18 2.048 0 +0
2025-06-19 2025-06-17 1.996 0 +0
2025-06-18 2025-06-16 2.017 0 +0
2025-06-17 2025-06-13 2.006 0 +0
2025-06-16 2025-06-12 2.037 0 +0
2025-06-13 2025-06-11 2.068 0 +0
2025-06-12 2025-06-10 2.048 0 +0
2025-06-11 2025-06-09 2.058 0 +0
2025-06-10 2025-06-06 2.089 0 +0
2025-06-09 2025-06-05 2.048 0 +0
2025-06-06 2025-06-04 2.099 0 +0
2025-06-05 2025-06-03 2.120 0 +0
2025-06-04 2025-06-02 2.037 0 +0
2025-06-03 2025-05-30 2.079 0 +0
2025-06-02 2025-05-29 2.089 0 +0
2025-05-30 2025-05-28 2.058 0 +0
2025-05-29 2025-05-27 2.089 0 +0
2025-05-28 2025-05-26 2.089 0 +0
2025-05-27 2025-05-23 2.079 0 +0
2025-05-26 2025-05-22 2.089 0 +0
2025-05-23 2025-05-21 2.130 0 +0
2025-05-22 2025-05-20 2.068 0 +0
2025-05-21 2025-05-19 2.099 0 +0
2025-05-20 2025-05-16 2.079 0 +0
2025-05-19 2025-05-15 2.110 0 +0
2025-05-16 2025-05-14 2.151 0 +0
2025-05-15 2025-05-13 2.151 0 +0
2025-05-14 2025-05-12 2.110 0 +0
2025-05-13 2025-05-09 2.172 0 +0
2025-05-12 2025-05-08 2.079 0 +0
2025-05-09 2025-05-07 2.192 0 +0
2025-05-08 2025-05-06 2.358 0 +0
2025-05-07 2025-05-02 2.523 0 +0
2025-05-06 2025-04-30 2.379 0 +0
2025-05-02 2025-04-29 2.255 0 +0
2025-04-30 2025-04-28 2.337 0 +0
2025-04-29 2025-04-25 2.203 0 +0
2025-04-28 2025-04-24 2.130 0 +0
2025-04-25 2025-04-23 2.099 0 +0
2025-04-24 2025-04-22 2.037 0 +0
2025-04-23 2025-04-17 2.048 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 1.965 0 +0
2025-04-15 2025-04-11 1.934 0 +0
2025-04-14 2025-04-10 1.955 0 +0
2025-04-11 2025-04-09 1.893 0 +0
2025-04-10 2025-04-08 1.975 0 +0
2025-04-09 2025-04-07 1.913 0 +0
2025-04-08 2025-04-03 2.017 0 +0
2025-04-07 2025-04-02 2.017 0 +0
2025-04-03 2025-04-01 2.006 0 +0
2025-04-02 2025-03-31 1.965 0 +0
2025-04-01 2025-03-28 1.934 0 +0
2025-03-31 2025-03-27 1.975 0 +0
2025-03-28 2025-03-26 1.965 0 +0
2025-03-27 2025-03-25 1.965 0 +0
2025-03-26 2025-03-24 1.955 0 +0
2025-03-25 2025-03-21 1.944 0 +0
2025-03-24 2025-03-20 1.986 0 +0
2025-03-21 2025-03-19 1.955 0 +0
2025-03-20 2025-03-18 1.944 0 +0
2025-03-19 2025-03-17 1.862 0 +0
2025-03-18 2025-03-14 1.841 0 +0
2025-03-17 2025-03-13 1.820 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.820 0 +0
2025-03-12 2025-03-10 1.810 0 +0
2025-03-11 2025-03-07 1.851 0 +0
2025-03-10 2025-03-06 2.030 0 +0
2025-03-07 2025-03-05 1.956 0 +0
2025-03-06 2025-03-04 1.902 0 +0
2025-03-05 2025-03-03 1.934 0 +0
2025-03-04 2025-02-28 1.913 0 +0
2025-03-03 2025-02-27 1.924 0 +0
2025-02-28 2025-02-26 1.892 0 +0
2025-02-27 2025-02-25 1.838 0 +0
2025-02-26 2025-02-24 1.859 0 +0
2025-02-25 2025-02-21 1.817 0 +0
2025-02-24 2025-02-20 1.806 0 +0
2025-02-21 2025-02-19 1.902 0 +0
2025-02-20 2025-02-18 1.881 0 +0
2025-02-19 2025-02-17 1.881 0 +0
2025-02-18 2025-02-14 1.849 0 +0
2025-02-17 2025-02-13 1.817 0 +0
2025-02-14 2025-02-12 1.849 0 +0
2025-02-13 2025-02-11 1.785 0 +0
2025-02-12 2025-02-10 1.806 0 +0
2025-02-11 2025-02-07 1.774 0 +0
2025-02-10 2025-02-06 1.774 0 +0
2025-02-07 2025-02-05 1.742 0 +0
2025-02-06 2025-02-04 1.774 0 +0
2025-02-05 2025-02-03 1.774 0 +0
2025-02-04 2025-01-28 1.774 0 +0
2025-02-03 2025-01-24 1.731 0 +0
2025-01-27 2025-01-23 1.742 0 +0
2025-01-24 2025-01-22 1.721 0 +0
2025-01-23 2025-01-21 1.721 0 +0
2025-01-22 2025-01-20 1.753 0 +0
2025-01-21 2025-01-17 1.753 0 +0
2025-01-20 2025-01-16 1.731 0 +0
2025-01-17 2025-01-15 1.731 0 +0
2025-01-16 2025-01-14 1.763 0 +0
2025-01-15 2025-01-13 1.753 0 +0
2025-01-14 2025-01-10 1.817 0 +0
2025-01-13 2025-01-09 1.806 0 +0
2025-01-10 2025-01-08 1.785 0 +0
2025-01-09 2025-01-07 1.795 0 +0
2025-01-08 2025-01-06 1.806 0 +0
2025-01-07 2025-01-03 1.795 0 +0
2025-01-06 2025-01-02 1.806 0 +0
2025-01-03 2024-12-31 1.849 0 +0
2025-01-02 2024-12-27 1.870 0 +0
2024-12-30 2024-12-24 1.827 0 +0
2024-12-27 2024-12-20 1.774 0 +0
2024-12-23 2024-12-19 1.806 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.849 0 +0
2024-12-18 2024-12-16 1.827 0 +0
2024-12-17 2024-12-13 1.859 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.859 0 +0
2024-12-12 2024-12-10 1.892 0 +0
2024-12-11 2024-12-09 1.902 0 +0
2024-12-10 2024-12-06 1.859 0 +0
2024-12-09 2024-12-05 1.817 0 +0
2024-12-06 2024-12-04 1.806 0 +0
2024-12-05 2024-12-03 1.817 0 +0
2024-12-04 2024-12-02 1.817 0 +0
2024-12-03 2024-11-29 1.806 0 +0
2024-12-02 2024-11-28 1.806 0 +0
2024-11-29 2024-11-27 1.849 0 +0
2024-11-28 2024-11-26 1.827 0 +0
2024-11-27 2024-11-25 1.817 0 +0
2024-11-26 2024-11-22 1.806 0 +0
2024-11-25 2024-11-21 1.795 0 +0
2024-11-22 2024-11-20 1.838 0 +0
2024-11-21 2024-11-19 1.806 0 +0
2024-11-20 2024-11-18 1.827 0 +0
2024-11-19 2024-11-15 1.827 0 +0
2024-11-18 2024-11-14 1.827 0 +0
2024-11-15 2024-11-13 1.838 0 +0
2024-11-14 2024-11-12 1.881 0 +0
2024-11-13 2024-11-11 1.924 0 +0
2024-11-12 2024-11-08 1.945 0 +0
2024-11-11 2024-11-07 1.934 0 +0
2024-11-08 2024-11-06 1.956 0 +0
2024-11-07 2024-11-05 1.988 0 +0
2024-11-06 2024-11-04 2.009 0 +0
2024-11-05 2024-11-01 1.988 0 +0
2024-11-04 2024-10-31 1.945 0 +0
2024-11-01 2024-10-30 1.988 0 +0
2024-10-31 2024-10-29 1.988 0 +0
2024-10-30 2024-10-28 1.998 0 +0
2024-10-29 2024-10-25 1.998 0 +0
2024-10-28 2024-10-24 1.988 0 +0
2024-10-25 2024-10-23 1.988 0 +0
2024-10-24 2024-10-22 1.988 0 +0
2024-10-23 2024-10-21 1.966 0 +0
2024-10-22 2024-10-18 1.998 0 +0
2024-10-21 2024-10-17 1.977 0 +0
2024-10-18 2024-10-16 1.966 0 +0
2024-10-17 2024-10-15 1.956 0 +0
2024-10-16 2024-10-14 2.009 0 +0
2024-10-15 2024-10-10 2.084 0 +0
2024-10-14 2024-10-09 2.052 0 +0
2024-10-10 2024-10-08 2.020 0 +0
2024-10-09 2024-10-07 2.191 0 +0
2024-10-08 2024-10-04 2.169 0 +0
2024-10-07 2024-10-03 2.137 0 +0
2024-10-04 2024-10-02 2.244 0 +0
2024-10-03 2024-09-30 2.041 0 +0
2024-10-02 2024-09-27 2.063 0 +0
2024-09-30 2024-09-26 2.052 0 +0
2024-09-27 2024-09-25 1.988 0 +0
2024-09-26 2024-09-24 1.956 0 +0
2024-09-25 2024-09-23 1.998 0 +0
2024-09-24 2024-09-20 1.998 0 +0
2024-09-23 2024-09-19 1.988 0 +0
2024-09-20 2024-09-17 1.988 0 +0
2024-09-19 2024-09-16 1.977 0 +0
2024-09-17 2024-09-13 2.089 0 +0
2024-09-16 2024-09-12 2.033 0 +0
2024-09-13 2024-09-11 2.022 0 +0
2024-09-12 2024-09-10 2.022 0 +0
2024-09-11 2024-09-09 2.022 0 +0
2024-09-10 2024-09-05 2.033 0 +0
2024-09-09 2024-09-04 1.999 0 +0
2024-09-05 2024-09-03 2.011 0 +0
2024-09-04 2024-09-02 2.066 0 +0
2024-09-03 2024-08-30 2.078 0 +0
2024-09-02 2024-08-29 2.022 0 +0
2024-08-30 2024-08-28 2.033 0 +0
2024-08-29 2024-08-27 2.033 0 +0
2024-08-28 2024-08-26 2.078 0 +0
2024-08-27 2024-08-23 1.999 0 +0
2024-08-26 2024-08-22 1.955 0 +0
2024-08-23 2024-08-21 1.932 0 +0
2024-08-22 2024-08-20 1.921 0 +0
2024-08-21 2024-08-19 1.888 0 +0
2024-08-20 2024-08-16 1.843 0 +0
2024-08-19 2024-08-15 1.843 0 +0
2024-08-16 2024-08-14 1.821 0 +0
2024-08-15 2024-08-13 1.765 0 +0
2024-08-14 2024-08-12 1.798 0 +0
2024-08-13 2024-08-09 1.798 0 +0
2024-08-12 2024-08-08 1.743 0 +0
2024-08-09 2024-08-07 1.765 0 +0
2024-08-08 2024-08-06 1.754 0 +0
2024-08-07 2024-08-05 1.731 0 +0
2024-08-06 2024-08-02 1.743 0 +0
2024-08-05 2024-08-01 1.798 0 +0
2024-08-02 2024-07-31 1.776 0 +0
2024-08-01 2024-07-30 1.754 0 +0
2024-07-31 2024-07-29 1.787 0 +0
2024-07-30 2024-07-26 1.776 0 +0
2024-07-29 2024-07-25 1.776 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.821 0 +0
2024-07-23 2024-07-19 1.854 0 +0
2024-07-22 2024-07-18 1.832 0 +0
2024-07-19 2024-07-17 1.821 0 +0
2024-07-18 2024-07-16 1.854 0 +0
2024-07-17 2024-07-15 1.832 0 +0
2024-07-16 2024-07-12 1.854 0 +0
2024-07-15 2024-07-11 1.776 0 +0
2024-07-12 2024-07-10 1.754 0 +0
2024-07-11 2024-07-09 1.720 0 +0
2024-07-10 2024-07-08 1.698 0 +0
2024-07-09 2024-07-05 1.731 0 +0
2024-07-08 2024-07-04 1.731 0 +0
2024-07-05 2024-07-03 1.743 0 +0
2024-07-04 2024-07-02 1.720 0 +0
2024-07-03 2024-06-28 1.754 0 +0
2024-07-02 2024-06-27 1.743 0 +0
2024-06-28 2024-06-26 1.843 0 +0
2024-06-27 2024-06-25 1.720 0 +0
2024-06-26 2024-06-24 1.653 0 +0
2024-06-25 2024-06-21 1.698 0 +0
2024-06-24 2024-06-20 1.731 0 +0
2024-06-21 2024-06-19 1.765 0 +0
2024-06-20 2024-06-18 1.743 0 +0
2024-06-19 2024-06-17 1.754 0 +0
2024-06-18 2024-06-14 1.787 0 +0
2024-06-17 2024-06-13 1.798 0 +0
2024-06-14 2024-06-12 1.754 0 +0
2024-06-13 2024-06-11 1.810 0 +0
2024-06-12 2024-06-07 1.843 0 +0
2024-06-11 2024-06-06 1.854 0 +0
2024-06-07 2024-06-05 1.877 0 +0
2024-06-06 2024-06-04 1.843 0 +0
2024-06-05 2024-06-03 1.843 0 +0
2024-06-04 2024-05-31 1.810 0 +0
2024-06-03 2024-05-30 1.832 0 +0
2024-05-31 2024-05-29 1.865 0 +0
2024-05-30 2024-05-28 1.921 0 +0
2024-05-29 2024-05-27 1.877 0 +0
2024-05-28 2024-05-24 1.877 0 +0
2024-05-27 2024-05-23 1.977 0 +0
2024-05-24 2024-05-22 1.944 0 +0
2024-05-23 2024-05-21 1.932 0 +0
2024-05-22 2024-05-20 2.033 0 +0
2024-05-21 2024-05-17 2.011 0 +0
2024-05-20 2024-05-16 1.988 0 +0
2024-05-17 2024-05-14 1.944 0 +0
2024-05-16 2024-05-13 1.988 0 +0
2024-05-14 2024-05-10 1.977 0 +0
2024-05-13 2024-05-09 2.054 0 +0
2024-05-10 2024-05-08 2.042 0 +0
2024-05-09 2024-05-07 2.089 0 +0
2024-05-08 2024-05-06 2.089 0 -55,853
2023-09-15 2023-09-13 3.030 55,853 +2,071 0.00% 169,245
2023-05-17 2023-05-15 4.108 53,782 +3,005 0.00% 220,947
2022-09-16 2022-09-14 4.674 50,777 +3,221 0.00% 237,347
2022-05-12 2022-05-10 4.811 47,556 +1,486 0.00% 228,788
2021-09-10 2021-09-08 6.271 46,070 +1,268 0.00% 288,910
2021-04-22 2021-04-20 7.116 44,802 +1,198 0.00% 318,823
2020-09-18 2020-09-16 6.378 43,604 +1,288 0.00% 278,090
2020-04-28 2020-04-24 7.434 42,316 +1,192 0.00% 314,593
2019-09-13 2019-09-11 8.602 41,124 +1,033 0.00% 353,734
2019-05-02 2019-04-29 10.940 40,091 +824 0.00% 438,604
2018-09-14 2018-09-12 9.509 39,267 +878 0.00% 373,403
2018-05-02 2018-04-27 9.451 38,389 +865 0.00% 362,799
2017-09-15 2017-09-13 10.110 37,524 +771 0.00% 379,367
2017-06-30 2017-06-28 8.851 36,753 -11,276 0.00% 325,289
2017-05-16 2017-05-12 9.564 48,029 +1,088 0.00% 459,344
2016-09-13 2016-09-09 9.048 46,941 +1,090 0.00% 424,729
2016-09-07 2016-09-05 9.048 45,851 +10,765 0.00% 414,866
2016-05-13 2016-05-11 7.943 35,086 +863 0.00% 278,693
2015-09-14 2015-09-10 7.788 34,223 +827 0.00% 266,541
2015-05-14 2015-05-12 8.450 33,396 +763 0.00% 282,192
2015-01-28 2015-01-26 7.451 32,633 -501 0.00% 243,150
2014-09-15 2014-09-11 7.285 33,134 +970 0.00% 241,372
2014-05-16 2014-05-14 8.072 32,164 +925 0.00% 259,640
2013-09-13 2013-09-11 7.738 31,239 +875 0.00% 241,742
2013-04-24 2013-04-22 9.088 30,364 +796 0.00% 275,953
2012-09-17 2012-09-13 8.131 29,568 +833 0.00% 240,419
2012-08-16 2012-08-14 7.786 28,735 +8,683 0.00% 223,718
2012-04-25 2012-04-23 8.372 20,052 +688 0.00% 167,883
2012-02-13 2012-02-09 7.919 19,364 -25,154 0.00% 153,347
2011-11-11 2011-11-09 7.561 44,518 -12,577 0.00% 336,617
2011-11-01 2011-10-28 7.848 57,095 -96,424 0.00% 448,059
2011-09-06 2011-09-02 9.566 153,519 +4,221 0.01% 1,468,514
2011-08-26 2011-08-24 9.198 149,298 -6,931 0.01% 1,373,208
2011-07-12 2011-07-08 11.062 156,229 -18,346 0.01% 1,728,182
2011-05-09 2011-05-05 10.988 174,575 -8,155 0.01% 1,918,277
2011-04-18 2011-04-14 11.823 182,730 +4,187 0.01% 2,160,469
2011-04-11 2011-04-07 11.422 178,543 +31,869 0.01% 2,039,255
2011-04-04 2011-03-31 11.321 146,674 -586 0.01% 1,660,531
2011-03-01 2011-02-25 11.146 147,260 +147,260 0.01% 1,641,289
2007-06-26 2007-06-22 14.460 0

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