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 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.201 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.224 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.365 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 2.300 0 +0
2025-06-05 2025-06-03 2.100 0 +0
2025-06-04 2025-06-02 2.050 0 +0
2025-06-03 2025-05-30 1.775 0 +0
2025-06-02 2025-05-29 1.525 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.185 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.815 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.895 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.425 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.415 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.415 0 +0
2025-05-07 2025-05-02 0.405 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.385 0 +0
2025-03-27 2025-03-25 0.365 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.410 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.435 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.390 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.320 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.310 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.310 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.375 0 +0
2025-02-05 2025-02-03 0.395 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.245 0 +0
2025-01-16 2025-01-14 0.245 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.245 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.245 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.195 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.225 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.275 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.260 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.245 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.305 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.305 0 +0
2024-11-15 2024-11-13 0.305 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.330 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.330 0 +0
2024-11-04 2024-10-31 0.330 0 +0
2024-11-01 2024-10-30 0.345 0 +0
2024-10-31 2024-10-29 0.375 0 +0
2024-10-30 2024-10-28 0.365 0 +0
2024-10-29 2024-10-25 0.365 0 +0
2024-10-28 2024-10-24 0.340 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.385 0 +0
2024-10-16 2024-10-14 0.385 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.450 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.410 0 +0
2024-10-04 2024-10-02 0.480 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.485 0 +0
2024-09-30 2024-09-26 0.480 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.480 0 +0
2024-09-25 2024-09-23 0.465 0 +0
2024-09-24 2024-09-20 0.465 0 +0
2024-09-23 2024-09-19 0.470 0 +0
2024-09-20 2024-09-17 0.465 0 +0
2024-09-19 2024-09-16 0.445 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.380 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.400 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.440 0 +0
2024-09-05 2024-09-03 0.450 0 +0
2024-09-04 2024-09-02 0.425 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.540 0 +0
2024-08-30 2024-08-28 0.475 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.520 0 +0
2024-08-26 2024-08-22 0.595 0 +0
2024-08-23 2024-08-21 0.595 0 +0
2024-08-22 2024-08-20 0.595 0 +0
2024-08-21 2024-08-19 0.595 0 +0
2024-08-20 2024-08-16 0.575 0 +0
2024-08-19 2024-08-15 0.580 0 +0
2024-08-16 2024-08-14 0.580 0 +0
2024-08-15 2024-08-13 0.580 0 +0
2024-08-14 2024-08-12 0.580 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.580 0 +0
2024-08-09 2024-08-07 0.580 0 +0
2024-08-08 2024-08-06 0.580 0 +0
2024-08-07 2024-08-05 0.565 0 +0
2024-08-06 2024-08-02 0.525 0 +0
2024-08-05 2024-08-01 0.395 0 +0
2024-08-02 2024-07-31 0.380 0 +0
2024-08-01 2024-07-30 0.350 0 +0
2024-07-31 2024-07-29 0.350 0 +0
2024-07-30 2024-07-26 0.350 0 +0
2024-07-29 2024-07-25 0.350 0 +0
2024-07-26 2024-07-24 0.350 0 +0
2024-07-25 2024-07-23 0.350 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.350 0 +0
2024-07-19 2024-07-17 0.355 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.405 0 +0
2024-07-16 2024-07-12 0.405 0 +0
2024-07-15 2024-07-11 0.420 0 +0
2024-07-12 2024-07-10 0.420 0 +0
2024-07-11 2024-07-09 0.465 0 +0
2024-07-10 2024-07-08 0.465 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.525 0 +0
2024-07-05 2024-07-03 0.525 0 +0
2024-07-04 2024-07-02 0.570 0 +0
2024-07-03 2024-06-28 0.470 0 +0
2024-07-02 2024-06-27 0.470 0 +0
2024-06-28 2024-06-26 0.470 0 +0
2024-06-27 2024-06-25 0.470 0 +0
2024-06-26 2024-06-24 0.480 0 +0
2024-06-25 2024-06-21 0.485 0 +0
2024-06-24 2024-06-20 0.485 0 +0
2024-06-21 2024-06-19 0.505 0 +0
2024-06-20 2024-06-18 0.505 0 +0
2024-06-19 2024-06-17 0.545 0 +0
2024-06-18 2024-06-14 0.595 0 +0
2024-06-17 2024-06-13 0.595 0 +0
2024-06-14 2024-06-12 0.595 0 +0
2024-06-13 2024-06-11 0.610 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.615 0 +0
2024-06-07 2024-06-05 0.595 0 +0
2024-06-06 2024-06-04 0.550 0 +0
2024-06-05 2024-06-03 0.550 0 +0
2024-06-04 2024-05-31 0.600 0 -1,200
2021-09-24 2021-09-21 1.300 1,200 -4,000 0.00% 1,560
2020-03-06 2020-03-04 1.275 5,200 +4,000 0.00% 6,630
2017-12-21 2017-12-19 5.125 1,200 +600 0.00% 6,150
2017-11-17 2017-11-15 4.805 600 -177 0.00% 2,883
2016-11-22 2016-11-18 10.808 777 -2,591 0.00% 8,397
2016-10-12 2016-10-07 6.658 3,368 +2,591 0.01% 22,425
2016-07-25 2016-07-21 4.420 777 +259 0.00% 3,434
2016-06-06 2016-06-02 4.578 518 -148 0.00% 2,372
2014-10-28 2014-10-24 16.662 666 -3,331 0.00% 11,097
2014-10-17 2014-10-15 17.262 3,997 +3,331 0.01% 68,996
2012-06-04 2012-05-31 17.104 666 -12 0.00% 11,391
2011-08-19 2011-08-17 39.811 678 -136 0.00% 26,992
2011-05-23 2011-05-19 54.746 814 -6 0.00% 44,563
2011-05-03 2011-04-28 50.501 820 -1,093 0.00% 41,411
2011-04-13 2011-04-11 47.134 1,913 -683 0.01% 90,168
2011-04-06 2011-04-01 46.841 2,596 +1,093 0.01% 121,600
2011-03-28 2011-03-24 51.965 1,503 -683 0.01% 78,103
2011-03-11 2011-03-09 52.404 2,186 +1,366 0.01% 114,555
2011-03-08 2011-03-04 53.136 820 -820 0.00% 43,571
2011-03-03 2011-03-01 52.111 1,640 +820 0.01% 85,462
2011-01-07 2011-01-05 61.918 820 +137 0.00% 50,773
2010-09-21 2010-09-17 29.861 683 -683 0.00% 20,395
2010-06-01 2010-05-28 22.256 1,366 -9 0.01% 30,402
2010-04-08 2010-04-01 21.820 1,375 +1,375 0.01% 30,002
2007-06-26 2007-06-22 21.030 0

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