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 0.070 0 +0
2025-10-13 2025-10-09 0.070 0 +0
2025-10-10 2025-10-08 0.070 0 +0
2025-10-09 2025-10-06 0.070 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.070 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.070 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.070 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.070 0 +0
2025-05-14 2025-05-12 0.070 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.070 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.070 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.070 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.073 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.077 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.076 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.079 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.073 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.073 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.074 0 +0
2025-02-10 2025-02-06 0.072 0 +0
2025-02-07 2025-02-05 0.074 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.075 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.074 0 +0
2025-01-27 2025-01-23 0.072 0 +0
2025-01-24 2025-01-22 0.072 0 +0
2025-01-23 2025-01-21 0.071 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.071 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.071 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.078 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.099 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.123 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.135 0 +0
2024-12-20 2024-12-18 0.134 0 +0
2024-12-19 2024-12-17 0.130 0 +0
2024-12-18 2024-12-16 0.131 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.139 0 +0
2024-12-10 2024-12-06 0.141 0 +0
2024-12-09 2024-12-05 0.155 0 +0
2024-12-06 2024-12-04 0.157 0 +0
2024-12-05 2024-12-03 0.157 0 +0
2024-12-04 2024-12-02 0.147 0 +0
2024-12-03 2024-11-29 0.146 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.156 0 +0
2024-11-28 2024-11-26 0.157 0 +0
2024-11-27 2024-11-25 0.149 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.152 0 +0
2024-11-21 2024-11-19 0.159 0 +0
2024-11-20 2024-11-18 0.154 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.163 0 +0
2024-11-15 2024-11-13 0.165 0 +0
2024-11-14 2024-11-12 0.162 0 +0
2024-11-13 2024-11-11 0.168 0 +0
2024-11-12 2024-11-08 0.166 0 +0
2024-11-11 2024-11-07 0.170 0 +0
2024-11-08 2024-11-06 0.172 0 +0
2024-11-07 2024-11-05 0.182 0 +0
2024-11-06 2024-11-04 0.182 0 +0
2024-11-05 2024-11-01 0.171 0 +0
2024-11-04 2024-10-31 0.178 0 +0
2024-11-01 2024-10-30 0.179 0 +0
2024-10-31 2024-10-29 0.188 0 +0
2024-10-30 2024-10-28 0.180 0 +0
2024-10-29 2024-10-25 0.193 0 +0
2024-10-28 2024-10-24 0.187 0 +0
2024-10-25 2024-10-23 0.175 0 +0
2024-10-24 2024-10-22 0.170 0 +0
2024-10-23 2024-10-21 0.169 0 +0
2024-10-22 2024-10-18 0.177 0 +0
2024-10-21 2024-10-17 0.177 0 +0
2024-10-18 2024-10-16 0.178 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.181 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.182 0 +0
2024-10-10 2024-10-08 0.196 0 +0
2024-10-09 2024-10-07 0.230 0 +0
2024-10-08 2024-10-04 0.195 0 +0
2024-10-07 2024-10-03 0.169 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.162 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.151 0 +0
2024-09-26 2024-09-24 0.148 0 +0
2024-09-25 2024-09-23 0.151 0 +0
2024-09-24 2024-09-20 0.155 0 +0
2024-09-23 2024-09-19 0.157 0 +0
2024-09-20 2024-09-17 0.162 0 +0
2024-09-19 2024-09-16 0.169 0 +0
2024-09-17 2024-09-13 0.167 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.171 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.156 0 +0
2024-09-05 2024-09-03 0.154 0 +0
2024-09-04 2024-09-02 0.161 0 +0
2024-09-03 2024-08-30 0.170 0 +0
2024-09-02 2024-08-29 0.178 0 +0
2024-08-30 2024-08-28 0.178 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.191 0 +0
2024-08-27 2024-08-23 0.198 0 +0
2024-08-26 2024-08-22 0.185 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.197 0 +0
2024-08-21 2024-08-19 0.200 0 +0
2024-08-20 2024-08-16 0.205 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.210 0 +0
2024-08-15 2024-08-13 0.209 0 +0
2024-08-14 2024-08-12 0.235 0 +0
2024-08-13 2024-08-09 0.275 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.345 0 +0
2024-08-08 2024-08-06 3.520 0 +0
2024-08-07 2024-08-05 3.700 0 +0
2024-08-06 2024-08-02 3.660 0 +0
2024-08-05 2024-08-01 3.970 0 +0
2024-08-02 2024-07-31 4.080 0 +0
2024-08-01 2024-07-30 4.020 0 +0
2024-07-31 2024-07-29 3.990 0 +0
2024-07-30 2024-07-26 4.540 0 +0
2024-07-29 2024-07-25 4.530 0 +0
2024-07-26 2024-07-24 4.360 0 +0
2024-07-25 2024-07-23 4.250 0 +0
2024-07-24 2024-07-22 4.230 0 +0
2024-07-23 2024-07-19 3.890 0 +0
2024-07-22 2024-07-18 3.680 0 +0
2024-07-19 2024-07-17 3.820 0 +0
2024-07-18 2024-07-16 3.990 0 +0
2024-07-17 2024-07-15 4.030 0 +0
2024-07-16 2024-07-12 3.930 0 +0
2024-07-15 2024-07-11 3.840 0 +0
2024-07-12 2024-07-10 4.000 0 +0
2024-07-11 2024-07-09 4.000 0 +0
2024-07-10 2024-07-08 4.070 0 +0
2024-07-09 2024-07-05 4.110 0 +0
2024-07-08 2024-07-04 3.930 0 +0
2024-07-05 2024-07-03 3.850 0 +0
2024-07-04 2024-07-02 3.700 0 +0
2024-07-03 2024-06-28 3.780 0 +0
2024-07-02 2024-06-27 3.470 0 +0
2024-06-28 2024-06-26 3.600 0 +0
2024-06-27 2024-06-25 3.750 0 +0
2024-06-26 2024-06-24 3.400 0 +0
2024-06-25 2024-06-21 3.410 0 +0
2024-06-24 2024-06-20 3.300 0 +0
2024-06-21 2024-06-19 3.380 0 +0
2024-06-20 2024-06-18 3.170 0 +0
2024-06-19 2024-06-17 3.100 0 +0
2024-06-18 2024-06-14 2.900 0 +0
2024-06-17 2024-06-13 2.590 0 +0
2024-06-14 2024-06-12 2.500 0 +0
2024-06-13 2024-06-11 2.770 0 +0
2024-06-12 2024-06-07 2.570 0 +0
2024-06-11 2024-06-06 2.700 0 +0
2024-06-07 2024-06-05 2.460 0 +0
2024-06-06 2024-06-04 2.110 0 +0
2024-06-05 2024-06-03 1.930 0 +0
2024-06-04 2024-05-31 1.650 0 +0
2024-06-03 2024-05-30 1.480 0 +0
2024-05-31 2024-05-29 1.510 0 +0
2024-05-30 2024-05-28 1.590 0 +0
2024-05-29 2024-05-27 1.670 0 +0
2024-05-28 2024-05-24 1.660 0 +0
2024-05-27 2024-05-23 1.560 0 +0
2024-05-24 2024-05-22 1.510 0 +0
2024-05-23 2024-05-21 1.540 0 -25
2024-05-13 2024-05-09 1.480 25 -40,000 0.00% 37
2021-02-22 2021-02-18 1.870 40,025 +20,000 0.06% 74,847
2021-01-15 2021-01-13 1.899 20,025 -1,068 0.06% 38,022
2019-10-11 2019-10-09 5.506 21,093 -1,053 0.06% 116,145
2019-09-30 2019-09-26 7.975 22,146 +10,533 0.07% 176,607
2019-09-27 2019-09-25 9.684 11,613 +527 0.03% 112,455
2019-09-26 2019-09-24 15.000 11,086 +526 0.03% 166,290
2018-11-19 2018-11-15 27.911 10,560 +843 0.04% 294,744
2018-11-16 2018-11-14 28.481 9,717 +2,633 0.04% 276,750
2018-11-15 2018-11-13 27.911 7,084 +1,264 0.03% 197,724
2018-11-14 2018-11-12 28.101 5,820 +527 0.02% 163,549
2018-08-09 2018-08-07 49.367 5,293 +2,633 0.02% 261,300
2018-07-18 2018-07-16 44.620 2,660 +2,634 0.01% 118,690
2018-05-30 2018-05-28 534.889 26 +10 0.00% 13,907
2018-05-29 2018-05-25 534.889 16 -15 0.00% 8,558
2011-11-30 2011-11-28 439.373 31 +31 0.00% 13,621
2010-12-23 2010-12-21 856.460 0 -126
2010-12-13 2010-12-09 878.747 126 +126 0.00% 110,722
2010-11-04 2010-11-02 1181.214 0 -3
2010-11-01 2010-10-28 1254.443 3 0.00% 3,763

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