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 0.600 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.830 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.920 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.910 0 +0
2025-08-05 2025-08-01 0.930 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.930 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.970 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.000 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 1.000 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.000 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.000 0 +0
2025-06-20 2025-06-18 1.000 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.000 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.000 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.000 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.050 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.050 0 +0
2025-05-27 2025-05-23 1.050 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.050 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.060 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.020 0 +0
2025-05-14 2025-05-12 0.990 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 1.020 0 +0
2025-05-07 2025-05-02 1.010 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.990 0 +0
2025-04-24 2025-04-22 1.030 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.940 0 +0
2025-04-09 2025-04-07 0.940 0 +0
2025-04-08 2025-04-03 0.960 0 +0
2025-04-07 2025-04-02 0.890 0 +0
2025-04-03 2025-04-01 0.950 0 +0
2025-04-02 2025-03-31 0.940 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 0.990 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.020 0 +0
2025-03-26 2025-03-24 1.020 0 +0
2025-03-25 2025-03-21 1.020 0 +0
2025-03-24 2025-03-20 1.020 0 +0
2025-03-21 2025-03-19 1.050 0 +0
2025-03-20 2025-03-18 0.980 0 +0
2025-03-19 2025-03-17 0.980 0 +0
2025-03-18 2025-03-14 0.980 0 +0
2025-03-17 2025-03-13 1.040 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.040 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.020 0 +0
2025-03-07 2025-03-05 1.020 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.010 0 +0
2025-03-03 2025-02-27 1.010 0 +0
2025-02-28 2025-02-26 1.010 0 +0
2025-02-27 2025-02-25 1.010 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.970 0 +0
2025-02-11 2025-02-07 0.950 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 0.970 0 +0
2025-02-04 2025-01-28 0.940 0 +0
2025-02-03 2025-01-24 0.940 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.940 0 +0
2025-01-23 2025-01-21 0.940 0 +0
2025-01-22 2025-01-20 0.960 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 0.980 0 +0
2025-01-06 2025-01-02 0.980 0 +0
2025-01-03 2024-12-31 0.950 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.000 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.010 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.020 0 +0
2024-12-05 2024-12-03 1.010 0 +0
2024-12-04 2024-12-02 1.080 0 +0
2024-12-03 2024-11-29 1.080 0 +0
2024-12-02 2024-11-28 1.090 0 +0
2024-11-29 2024-11-27 1.100 0 +0
2024-11-28 2024-11-26 1.100 0 +0
2024-11-27 2024-11-25 1.080 0 +0
2024-11-26 2024-11-22 1.050 0 +0
2024-11-25 2024-11-21 1.040 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 0.950 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.030 0 +0
2024-11-14 2024-11-12 0.990 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 0.950 0 +0
2024-11-11 2024-11-07 0.990 0 +0
2024-11-08 2024-11-06 1.000 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 0.950 0 +0
2024-11-04 2024-10-31 0.950 0 +0
2024-11-01 2024-10-30 0.960 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 0.900 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 0.960 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 1.010 0 +0
2024-10-22 2024-10-18 1.010 0 +0
2024-10-21 2024-10-17 1.070 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 1.100 0 +0
2024-10-16 2024-10-14 1.010 0 +0
2024-10-15 2024-10-10 1.010 0 +0
2024-10-14 2024-10-09 1.010 0 +0
2024-10-10 2024-10-08 1.000 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.850 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.900 0 +0
2024-10-03 2024-09-30 0.830 0 +0
2024-10-02 2024-09-27 0.650 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.800 0 +0
2024-09-17 2024-09-13 0.800 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.830 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.660 0 +0
2024-09-04 2024-09-02 0.660 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.660 0 +0
2024-08-30 2024-08-28 0.660 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.660 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.690 0 +0
2024-08-22 2024-08-20 0.690 0 +0
2024-08-21 2024-08-19 0.690 0 +0
2024-08-20 2024-08-16 0.690 0 +0
2024-08-19 2024-08-15 0.690 0 +0
2024-08-16 2024-08-14 0.690 0 +0
2024-08-15 2024-08-13 0.690 0 +0
2024-08-14 2024-08-12 0.690 0 +0
2024-08-13 2024-08-09 0.690 0 +0
2024-08-12 2024-08-08 0.690 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.680 0 +0
2024-08-07 2024-08-05 0.680 0 +0
2024-08-06 2024-08-02 0.690 0 +0
2024-08-05 2024-08-01 0.690 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.720 0 +0
2024-07-30 2024-07-26 0.750 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.750 0 +0
2024-07-25 2024-07-23 0.750 0 +0
2024-07-24 2024-07-22 0.750 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.750 0 +0
2024-07-19 2024-07-17 0.780 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.820 0 +0
2024-07-15 2024-07-11 0.820 0 +0
2024-07-12 2024-07-10 0.820 0 +0
2024-07-11 2024-07-09 0.830 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.850 0 +0
2024-07-08 2024-07-04 0.850 0 +0
2024-07-05 2024-07-03 0.820 0 +0
2024-07-04 2024-07-02 0.870 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.870 0 +0
2024-06-28 2024-06-26 0.870 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.870 0 +0
2024-06-25 2024-06-21 0.870 0 +0
2024-06-24 2024-06-20 0.850 0 +0
2024-06-21 2024-06-19 0.920 0 +0
2024-06-20 2024-06-18 0.940 0 +0
2024-06-19 2024-06-17 0.850 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.850 0 +0
2024-06-14 2024-06-12 0.900 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.900 0 +0
2024-06-11 2024-06-06 0.900 0 +0
2024-06-07 2024-06-05 0.870 0 +0
2024-06-06 2024-06-04 0.870 0 -20,000
2018-07-26 2018-07-24 1.350 20,000 -70,000 0.00% 27,000
2018-07-17 2018-07-13 1.270 90,000 +20,000 0.01% 114,300
2018-07-13 2018-07-11 1.190 70,000 -130,000 0.00% 83,300
2018-07-12 2018-07-10 1.210 200,000 +60,000 0.01% 242,000
2018-07-04 2018-06-29 1.375 140,000 +1,567 0.01% 192,555
2018-06-29 2018-06-27 1.365 138,433 +118,657 0.01% 189,000
2017-02-21 2017-02-17 1.830 19,776 +19,776 0.00% 36,200
2011-10-07 2011-10-04 0.500 0 -3,119
2011-10-04 2011-09-30 0.551 3,119 -3,120 0.00% 1,720
2011-10-03 2011-09-28 0.590 6,239 +6,239 0.00% 3,680
2011-08-09 2011-08-05 1.160 0 -4,501
2011-08-05 2011-08-03 1.266 4,501 -4,502 0.00% 5,700
2011-08-04 2011-08-02 1.280 9,003 +9,003 0.00% 11,520
2011-06-29 2011-06-27 1.026 0

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