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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -50,000
2020-10-22 2020-10-20 0.140 50,000 +50,000 0.00% 7,000
2020-03-16 2020-03-12 0.186 0 -100,000
2020-02-28 2020-02-26 0.198 100,000 -100,000 0.00% 19,800
2019-08-20 2019-08-16 0.260 200,000 +50,000 0.01% 52,000
2019-08-15 2019-08-13 0.240 150,000 +50,000 0.01% 36,000
2019-07-17 2019-07-15 0.270 100,000 +100,000 0.00% 27,000
2018-10-11 2018-10-09 0.680 0 -91,228
2018-08-29 2018-08-27 0.877 91,228 +91,228 0.01% 80,000
2014-09-04 2014-09-02 3.822 0 -1,001,633
2014-08-28 2014-08-26 3.690 1,001,633 -2,504,081 0.08% 3,696,001
2014-08-25 2014-08-21 3.666 3,505,714 -667,755 0.29% 12,851,999
2014-08-21 2014-08-19 3.726 4,173,469 -6,927,960 0.35% 15,549,998
2014-08-19 2014-08-15 3.762 11,101,429 +10,851,021 0.92% 41,762,001
2014-08-18 2014-08-14 3.762 250,408 +250,408 0.02% 941,999
2014-06-20 2014-06-18 4.019 0 -108,683
2014-06-10 2014-06-06 4.081 108,683 +108,683 0.01% 443,538
2014-04-11 2014-04-09 4.303 0 -16,221
2014-04-10 2014-04-08 4.303 16,221 +16,221 0.00% 69,798
2014-03-31 2014-03-27 4.155 0 -308,207
2014-03-28 2014-03-26 4.192 308,207 +308,207 0.03% 1,292,001
2014-03-14 2014-03-12 3.995 0 -486,642
2014-03-13 2014-03-11 4.007 486,642 -405,536 0.05% 1,949,999
2014-03-11 2014-03-07 4.056 892,178 +892,178 0.08% 3,619,002
2014-01-24 2014-01-22 4.254 0 -100,573
2014-01-23 2014-01-21 4.365 100,573 +100,573 0.01% 438,961
2014-01-15 2014-01-13 4.303 0 -1,784,355
2014-01-14 2014-01-10 4.229 1,784,355 +811,070 0.17% 7,546,000
2014-01-13 2014-01-09 4.229 973,285 +973,285 0.09% 4,116,002
2013-12-05 2013-12-03 3.551 0 -527,196
2013-12-02 2013-11-28 3.563 527,196 +527,196 0.05% 1,878,501
2013-10-31 2013-10-29 3.563 0 -25,954
2013-10-24 2013-10-22 3.539 25,954 -8,111 0.00% 91,839
2013-10-21 2013-10-17 3.607 34,065 -385,639 0.00% 122,867
2013-10-17 2013-10-15 3.582 419,704 +385,935 0.04% 1,503,361
2013-10-09 2013-10-07 3.644 33,769 -40,202 0.00% 123,059
2013-10-03 2013-09-30 3.607 73,971 +48,242 0.01% 266,801
2013-10-02 2013-09-27 3.594 25,729 -120,604 0.00% 92,480
2013-09-27 2013-09-25 3.570 146,333 +9,648 0.01% 522,338
2013-09-26 2013-09-24 3.657 136,685 +56,282 0.01% 499,800
2013-09-24 2013-09-19 3.669 80,403 +80,403 0.01% 295,000
2013-09-23 2013-09-18 3.657 0 -1,231,774
2013-09-19 2013-09-17 3.657 1,231,774 +1,231,774 0.12% 4,504,080
2013-06-28 2013-06-26 3.122 0 -4,824
2013-06-26 2013-06-24 3.221 4,824 +4,824 0.00% 15,539
2013-05-31 2013-05-29 3.122 0 -78,795
2013-05-27 2013-05-23 3.033 78,795 +78,795 0.01% 239,000
2013-05-23 2013-05-21 3.033 0 -78,795
2013-05-15 2013-05-13 3.020 78,795 -78,795 0.01% 238,000
2013-05-14 2013-05-10 3.020 157,590 +78,795 0.02% 476,000
2013-05-10 2013-05-08 3.033 78,795 +78,795 0.01% 239,000
2013-05-09 2013-05-07 3.147 0 -78,795
2013-04-30 2013-04-26 3.122 78,795 -78,795 0.01% 246,000
2013-04-29 2013-04-25 3.135 157,590 +39,398 0.02% 494,000
2013-04-24 2013-04-22 3.135 118,192 +39,397 0.01% 370,499
2013-04-17 2013-04-15 3.160 78,795 -78,795 0.01% 249,000
2013-04-12 2013-04-10 3.211 157,590 -33,094 0.02% 506,000
2013-04-11 2013-04-09 3.224 190,684 +111,889 0.02% 614,681
2013-03-22 2013-03-20 3.071 78,795 -157,590 0.01% 242,000
2013-03-21 2013-03-19 3.033 236,385 +78,795 0.02% 717,001
2013-03-20 2013-03-18 3.008 157,590 +78,795 0.02% 474,000
2013-03-19 2013-03-15 2.957 78,795 -315,180 0.01% 233,000
2013-03-18 2013-03-14 2.919 393,975 -39,397 0.04% 1,150,001
2013-03-15 2013-03-13 2.881 433,372 +275,782 0.04% 1,248,500
2013-03-14 2013-03-12 3.059 157,590 +39,398 0.02% 482,000
2013-03-13 2013-03-11 3.236 118,192 +39,397 0.01% 382,499
2013-03-12 2013-03-08 3.300 78,795 -39,397 0.01% 260,000
2013-03-11 2013-03-07 3.300 118,192 +39,397 0.01% 389,999
2013-03-08 2013-03-06 3.312 78,795 -78,795 0.01% 261,000
2013-03-05 2013-03-01 3.287 157,590 -127,648 0.02% 518,000
2013-03-04 2013-02-28 3.300 285,238 -266,327 0.03% 941,201
2013-03-01 2013-02-27 3.211 551,565 +78,795 0.05% 1,771,001
2013-02-26 2013-02-22 3.249 472,770 +236,385 0.05% 1,536,001
2013-02-25 2013-02-21 3.198 236,385 +157,590 0.02% 756,001
2013-02-22 2013-02-20 3.185 78,795 -39,397 0.01% 251,000
2013-02-20 2013-02-18 3.059 118,192 -236,385 0.01% 361,499
2013-02-19 2013-02-15 3.046 354,577 +15,759 0.03% 1,079,999
2013-02-15 2013-02-08 3.071 338,818 -157,590 0.03% 1,040,599
2013-02-14 2013-02-07 3.033 496,408 -866,744 0.05% 1,505,700
2013-02-07 2013-02-05 3.046 1,363,152 +157,590 0.13% 4,151,999
2013-02-06 2013-02-04 3.135 1,205,562 +1,008,575 0.12% 3,779,098
2013-02-05 2013-02-01 3.224 196,987 +39,397 0.02% 634,999
2013-02-04 2013-01-31 3.236 157,590 -1,213,442 0.02% 510,000
2013-02-01 2013-01-30 3.236 1,371,032 +315,180 0.13% 4,437,000
2013-01-31 2013-01-29 3.262 1,055,852 +228,505 0.10% 3,443,800
2013-01-30 2013-01-28 3.287 827,347 -1,891,078 0.08% 2,719,501
2013-01-28 2013-01-24 3.173 2,718,425 +56,732 0.26% 8,624,999
2013-01-24 2013-01-22 3.363 2,661,693 +2,385,911 0.25% 8,951,700
2013-01-22 2013-01-18 3.249 275,782 +275,782 0.03% 895,999
2012-10-15 2012-10-11 1.586 0 -17,058
2012-10-12 2012-10-10 1.586 17,058 -21,709 0.00% 27,061
2012-10-08 2012-10-04 1.548 38,767 +38,767 0.00% 60,000
2011-09-06 2011-09-02 2.575 0 -14,833
2011-08-19 2011-08-17 2.670 14,833 +14,833 0.00% 39,600
2010-10-26 2010-10-22 3.152 0 -14,530
2010-09-30 2010-09-28 2.285 14,530 +88 0.00% 33,200
2010-05-10 2010-05-06 2.299 14,442 +87 0.00% 33,199
2009-11-03 2009-10-30 2.410 14,355 -14,356 0.00% 34,599
2009-09-24 2009-09-22 2.424 28,711 +14,356 0.00% 69,601
2009-09-21 2009-09-17 2.647 14,355 +14,355 0.00% 37,999
2009-09-18 2009-09-16 2.522 0

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