History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.071 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.071 0 +0
2025-10-06 2025-10-02 0.071 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.071 0 +0
2025-09-29 2025-09-25 0.071 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.071 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.073 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.071 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.074 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.072 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.072 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.073 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.074 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 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 0.072 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 0.071 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 0.066 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 0.069 0 +0
2025-05-23 2025-05-21 0.068 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 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 0.068 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.069 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 0.071 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.076 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.076 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.076 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.078 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.075 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.074 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.073 0 +0
2025-01-13 2025-01-09 0.073 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.073 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.074 0 +0
2025-01-06 2025-01-02 0.074 0 +0
2025-01-03 2024-12-31 0.074 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.069 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.069 0 +0
2024-12-16 2024-12-12 0.070 0 +0
2024-12-13 2024-12-11 0.067 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.065 0 +0
2024-12-10 2024-12-06 0.065 0 +0
2024-12-09 2024-12-05 0.070 0 +0
2024-12-06 2024-12-04 0.069 0 +0
2024-12-05 2024-12-03 0.069 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.069 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.068 0 +0
2024-11-25 2024-11-21 0.074 0 +0
2024-11-22 2024-11-20 0.070 0 +0
2024-11-21 2024-11-19 0.070 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.068 0 +0
2024-11-18 2024-11-14 0.068 0 +0
2024-11-15 2024-11-13 0.068 0 +0
2024-11-14 2024-11-12 0.069 0 +0
2024-11-13 2024-11-11 0.067 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.070 0 +0
2024-11-08 2024-11-06 0.070 0 +0
2024-11-07 2024-11-05 0.070 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.073 0 +0
2024-11-04 2024-10-31 0.069 0 +0
2024-11-01 2024-10-30 0.068 0 +0
2024-10-31 2024-10-29 0.068 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.069 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.069 0 +0
2024-10-24 2024-10-22 0.071 0 +0
2024-10-23 2024-10-21 0.069 0 +0
2024-10-22 2024-10-18 0.069 0 +0
2024-10-21 2024-10-17 0.066 0 +0
2024-10-18 2024-10-16 0.069 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.070 0 +0
2024-10-15 2024-10-10 0.071 0 +0
2024-10-14 2024-10-09 0.071 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.070 0 +0
2024-10-04 2024-10-02 0.074 0 +0
2024-10-03 2024-09-30 0.075 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.067 0 +0
2024-09-26 2024-09-24 0.068 0 +0
2024-09-25 2024-09-23 0.066 0 +0
2024-09-24 2024-09-20 0.066 0 +0
2024-09-23 2024-09-19 0.066 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.068 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.062 0 +0
2024-09-13 2024-09-11 0.066 0 +0
2024-09-12 2024-09-10 0.066 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.083 0 +0
2024-09-05 2024-09-03 0.068 0 +0
2024-09-04 2024-09-02 0.072 0 +0
2024-09-03 2024-08-30 0.072 0 +0
2024-09-02 2024-08-29 0.070 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.070 0 +0
2024-08-28 2024-08-26 0.069 0 +0
2024-08-27 2024-08-23 0.069 0 +0
2024-08-26 2024-08-22 0.067 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.067 0 +0
2024-08-21 2024-08-19 0.067 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.070 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.065 0 +0
2024-08-14 2024-08-12 0.068 0 +0
2024-08-13 2024-08-09 0.068 0 +0
2024-08-12 2024-08-08 0.068 0 +0
2024-08-09 2024-08-07 0.067 0 +0
2024-08-08 2024-08-06 0.071 0 +0
2024-08-07 2024-08-05 0.072 0 +0
2024-08-06 2024-08-02 0.075 0 +0
2024-08-05 2024-08-01 0.075 0 +0
2024-08-02 2024-07-31 0.075 0 +0
2024-08-01 2024-07-30 0.072 0 +0
2024-07-31 2024-07-29 0.075 0 +0
2024-07-30 2024-07-26 0.075 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.073 0 +0
2024-07-25 2024-07-23 0.073 0 +0
2024-07-24 2024-07-22 0.073 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.081 0 +0
2024-07-19 2024-07-17 0.081 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.071 0 +0
2024-07-16 2024-07-12 0.075 0 +0
2024-07-15 2024-07-11 0.076 0 +0
2024-07-12 2024-07-10 0.076 0 +0
2024-07-11 2024-07-09 0.076 0 +0
2024-07-10 2024-07-08 0.077 0 +0
2024-07-09 2024-07-05 0.077 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.076 0 +0
2024-07-02 2024-06-27 0.076 0 +0
2024-06-28 2024-06-26 0.077 0 +0
2024-06-27 2024-06-25 0.078 0 +0
2024-06-26 2024-06-24 0.079 0 +0
2024-06-25 2024-06-21 0.079 0 +0
2024-06-24 2024-06-20 0.079 0 +0
2024-06-21 2024-06-19 0.080 0 +0
2024-06-20 2024-06-18 0.079 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.080 0 +0
2024-06-17 2024-06-13 0.080 0 +0
2024-06-14 2024-06-12 0.080 0 +0
2024-06-13 2024-06-11 0.075 0 +0
2024-06-12 2024-06-07 0.080 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.080 0 +0
2024-06-05 2024-06-03 0.080 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.082 0 +0
2024-05-31 2024-05-29 0.080 0 +0
2024-05-30 2024-05-28 0.080 0 +0
2024-05-29 2024-05-27 0.080 0 +0
2024-05-28 2024-05-24 0.082 0 +0
2024-05-27 2024-05-23 0.082 0 +0
2024-05-24 2024-05-22 0.105 0 +0
2024-05-23 2024-05-21 0.080 0 +0
2024-05-22 2024-05-20 0.080 0 +0
2024-05-21 2024-05-17 0.081 0 +0
2024-05-20 2024-05-16 0.079 0 +0
2024-05-17 2024-05-14 0.079 0 +0
2024-05-16 2024-05-13 0.079 0 +0
2024-05-14 2024-05-10 0.079 0 +0
2024-05-13 2024-05-09 0.079 0 +0
2024-05-10 2024-05-08 0.079 0 +0
2024-05-09 2024-05-07 0.078 0 -500,000
2020-06-08 2020-06-04 0.106 500,000 +3,810 0.01% 52,903
2019-06-10 2019-06-05 0.189 496,190 +20,405 0.01% 93,860
2018-06-08 2018-06-06 0.246 475,785 +14,821 0.01% 117,149
2017-06-27 2017-06-23 0.273 460,964 +12,395 0.01% 125,885
2016-06-23 2016-06-21 0.210 448,569 +17,065 0.01% 94,079
2015-06-25 2015-06-23 0.666 431,504 +93,494 0.01% 287,236
2014-06-26 2014-06-24 0.596 338,010 +6,717 0.01% 201,505
2014-02-24 2014-02-20 0.558 331,293 -72,884 0.01% 185,000
2014-02-21 2014-02-19 0.596 404,177 +72,884 0.01% 240,950
2013-06-27 2013-06-25 0.576 331,293 +5,820 0.01% 190,853
2012-06-28 2012-06-26 0.442 325,473 +3,426 0.01% 144,016
2011-06-16 2011-06-14 0.509 322,047 +2,928 0.01% 163,991
2010-05-27 2010-05-25 0.246 319,119 +1,982 0.01% 78,488
2009-09-10 2009-09-08 0.225 317,137 -63,427 0.01% 71,500
2009-08-04 2009-07-31 0.230 380,564 +63,427 0.01% 87,600
2009-05-18 2009-05-14 0.178 317,137 -101,484 0.01% 56,500
2009-05-15 2009-05-13 0.178 418,621 -25,371 0.01% 74,580
2009-03-02 2009-02-26 0.129 443,992 -25,371 0.01% 57,400
2009-02-24 2009-02-20 0.125 469,363 +38,057 0.01% 58,460
2009-02-20 2009-02-18 0.151 431,306 +114,169 0.01% 65,280
2008-11-03 2008-10-30 0.110 317,137 -1,268,547 0.01% 35,000
2008-09-22 2008-09-18 0.170 1,585,684 -190,282 0.04% 270,000
2008-09-18 2008-09-16 0.205 1,775,966 +126,854 0.05% 364,000
2008-08-29 2008-08-27 0.221 1,649,112 +63,428 0.04% 364,000
2008-08-12 2008-08-08 0.194 1,585,684 +1,268,547 0.04% 307,500
2008-05-22 2008-05-20 0.366 317,137 +3,185 0.01% 116,167
2008-01-09 2008-01-07 0.478 313,952 -251,162 0.01% 150,000
2008-01-03 2007-12-31 0.478 565,114 -188,371 0.02% 270,000
2007-11-09 2007-11-07 0.446 753,485 +125,581 0.02% 336,000
2007-11-07 2007-11-05 0.454 627,904 +188,371 0.02% 285,000
2007-10-23 2007-10-18 0.454 439,533 +125,581 0.01% 199,500
2007-08-22 2007-08-20 0.470 313,952 -251,162 0.01% 147,500
2007-08-21 2007-08-17 0.446 565,114 +251,162 0.02% 252,000
2007-07-03 2007-06-28 0.518 313,952 -313,952 0.01% 162,500
2007-06-29 2007-06-27 0.518 627,904 +313,952 0.02% 325,000
2007-06-26 2007-06-22 0.541 313,952 0.01% 170,000

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