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 0.064 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.043 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.052 0 +0
2025-09-26 2025-09-24 0.053 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.054 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.022 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.023 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.022 0 +0
2025-08-29 2025-08-27 0.022 0 +0
2025-08-28 2025-08-26 0.023 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.021 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.021 0 +0
2025-07-31 2025-07-29 0.021 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.022 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.019 0 +0
2025-07-07 2025-07-03 0.018 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.018 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.016 0 +0
2025-05-30 2025-05-28 0.016 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.016 0 +0
2025-05-27 2025-05-23 0.018 0 +0
2025-05-26 2025-05-22 0.023 0 +0
2025-05-23 2025-05-21 0.023 0 +0
2025-05-22 2025-05-20 0.023 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.023 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.028 0 +0
2025-04-25 2025-04-23 0.027 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.029 0 +0
2025-04-17 2025-04-15 0.031 0 +0
2025-04-16 2025-04-14 0.031 0 +0
2025-04-15 2025-04-11 0.030 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.031 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.024 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.027 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.027 0 +0
2025-03-11 2025-03-07 0.025 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.026 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.025 0 +0
2025-02-12 2025-02-10 0.024 0 +0
2025-02-11 2025-02-07 0.025 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.024 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.022 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.024 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.024 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.024 0 +0
2025-01-14 2025-01-10 0.022 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.024 0 +0
2025-01-09 2025-01-07 0.024 0 +0
2025-01-08 2025-01-06 0.024 0 +0
2025-01-07 2025-01-03 0.024 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.024 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.025 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.025 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.025 0 +0
2024-12-13 2024-12-11 0.027 0 +0
2024-12-12 2024-12-10 0.027 0 +0
2024-12-11 2024-12-09 0.028 0 +0
2024-12-10 2024-12-06 0.029 0 +0
2024-12-09 2024-12-05 0.024 0 +0
2024-12-06 2024-12-04 0.024 0 +0
2024-12-05 2024-12-03 0.025 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.025 0 +0
2024-11-29 2024-11-27 0.025 0 +0
2024-11-28 2024-11-26 0.025 0 +0
2024-11-27 2024-11-25 0.025 0 +0
2024-11-26 2024-11-22 0.025 0 +0
2024-11-25 2024-11-21 0.026 0 +0
2024-11-22 2024-11-20 0.026 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.027 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.026 0 +0
2024-11-15 2024-11-13 0.026 0 +0
2024-11-14 2024-11-12 0.026 0 +0
2024-11-13 2024-11-11 0.028 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.026 0 +0
2024-11-08 2024-11-06 0.024 0 +0
2024-11-07 2024-11-05 0.027 0 +0
2024-11-06 2024-11-04 0.024 0 +0
2024-11-05 2024-11-01 0.026 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.025 0 +0
2024-10-30 2024-10-28 0.027 0 +0
2024-10-29 2024-10-25 0.025 0 +0
2024-10-28 2024-10-24 0.024 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.028 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.033 0 +0
2024-10-21 2024-10-17 0.032 0 +0
2024-10-18 2024-10-16 0.034 0 +0
2024-10-17 2024-10-15 0.034 0 +0
2024-10-16 2024-10-14 0.026 0 +0
2024-10-15 2024-10-10 0.028 0 +0
2024-10-14 2024-10-09 0.027 0 +0
2024-10-10 2024-10-08 0.033 0 +0
2024-10-09 2024-10-07 0.036 0 +0
2024-10-08 2024-10-04 0.036 0 +0
2024-10-07 2024-10-03 0.037 0 +0
2024-10-04 2024-10-02 0.044 0 +0
2024-10-03 2024-09-30 0.031 0 +0
2024-10-02 2024-09-27 0.022 0 +0
2024-09-30 2024-09-26 0.018 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.015 0 +0
2024-09-25 2024-09-23 0.015 0 +0
2024-09-24 2024-09-20 0.017 0 +0
2024-09-23 2024-09-19 0.016 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.015 0 +0
2024-09-17 2024-09-13 0.016 0 +0
2024-09-16 2024-09-12 0.016 0 +0
2024-09-13 2024-09-11 0.016 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.016 0 +0
2024-09-10 2024-09-05 0.016 0 +0
2024-09-09 2024-09-04 0.016 0 +0
2024-09-05 2024-09-03 0.015 0 +0
2024-09-04 2024-09-02 0.017 0 +0
2024-09-03 2024-08-30 0.017 0 +0
2024-09-02 2024-08-29 0.016 0 +0
2024-08-30 2024-08-28 0.017 0 +0
2024-08-29 2024-08-27 0.017 0 +0
2024-08-28 2024-08-26 0.017 0 +0
2024-08-27 2024-08-23 0.019 0 +0
2024-08-26 2024-08-22 0.019 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.018 0 +0
2024-08-20 2024-08-16 0.019 0 +0
2024-08-19 2024-08-15 0.019 0 +0
2024-08-16 2024-08-14 0.019 0 +0
2024-08-15 2024-08-13 0.019 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.018 0 +0
2024-08-12 2024-08-08 0.018 0 +0
2024-08-09 2024-08-07 0.020 0 +0
2024-08-08 2024-08-06 0.020 0 +0
2024-08-07 2024-08-05 0.020 0 +0
2024-08-06 2024-08-02 0.020 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.020 0 +0
2024-08-01 2024-07-30 0.020 0 +0
2024-07-31 2024-07-29 0.020 0 +0
2024-07-30 2024-07-26 0.020 0 +0
2024-07-29 2024-07-25 0.020 0 +0
2024-07-26 2024-07-24 0.020 0 +0
2024-07-25 2024-07-23 0.020 0 +0
2024-07-24 2024-07-22 0.020 0 +0
2024-07-23 2024-07-19 0.020 0 +0
2024-07-22 2024-07-18 0.020 0 +0
2024-07-19 2024-07-17 0.020 0 +0
2024-07-18 2024-07-16 0.020 0 +0
2024-07-17 2024-07-15 0.020 0 +0
2024-07-16 2024-07-12 0.020 0 +0
2024-07-15 2024-07-11 0.020 0 +0
2024-07-12 2024-07-10 0.020 0 +0
2024-07-11 2024-07-09 0.020 0 +0
2024-07-10 2024-07-08 0.021 0 +0
2024-07-09 2024-07-05 0.021 0 +0
2024-07-08 2024-07-04 0.021 0 +0
2024-07-05 2024-07-03 0.023 0 +0
2024-07-04 2024-07-02 0.023 0 +0
2024-07-03 2024-06-28 0.022 0 +0
2024-07-02 2024-06-27 0.022 0 +0
2024-06-28 2024-06-26 0.021 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.023 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.023 0 +0
2024-06-21 2024-06-19 0.022 0 +0
2024-06-20 2024-06-18 0.022 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.022 0 +0
2024-06-17 2024-06-13 0.024 0 +0
2024-06-14 2024-06-12 0.022 0 -30,000
2015-08-20 2015-08-18 0.610 30,000 +20,000 0.00% 18,300
2015-08-18 2015-08-14 0.590 10,000 +10,000 0.00% 5,900
2014-02-28 2014-02-26 12.574 0 -2,768
2014-02-04 2014-01-28 8.672 2,768 -9,225 0.01% 24,004
2014-01-29 2014-01-27 8.130 11,993 -9,225 0.04% 97,501
2013-11-07 2013-11-05 7.371 21,218 +2,767 0.07% 156,398
2013-09-17 2013-09-13 7.805 18,451 -9,225 0.06% 144,003
2013-09-16 2013-09-12 7.263 27,676 -7,196 0.09% 201,000
2013-05-29 2013-05-27 7.154 34,872 -9,225 0.12% 249,482
2013-03-04 2013-02-28 41.408 44,097 +21,702 0.15% 1,825,959
2012-09-13 2012-09-11 27.948 22,395 +332 0.15% 625,897
2012-06-19 2012-06-15 26.037 22,063 +767 0.15% 574,460
2012-02-29 2012-02-27 27.833 21,296 -4,455 0.15% 592,730
2012-02-22 2012-02-20 23.568 25,751 -4,455 0.18% 606,905
2012-02-21 2012-02-17 23.119 30,206 -4,455 0.21% 698,341
2012-02-17 2012-02-15 23.119 34,661 -4,455 0.24% 801,338
2011-09-12 2011-09-08 20.436 39,116 +879 0.25% 799,378
2011-07-11 2011-07-07 18.829 38,237 -1,742 0.25% 719,955
2011-05-03 2011-04-28 21.365 39,979 -3,571 0.26% 854,147
2011-04-29 2011-04-27 21.130 43,550 +957 0.28% 920,217
2011-04-15 2011-04-13 20.895 42,593 -4,260 0.28% 889,995
2011-04-12 2011-04-08 21.600 46,853 -4,259 0.31% 1,012,010
2011-03-23 2011-03-21 23.713 51,112 +51,112 0.34% 1,212,003
2010-06-23 2010-06-21 15.261 0 -4,194
2008-05-22 2008-05-20 19.105 4,194 +164 0.03% 80,126
2008-02-21 2008-02-19 18.360 4,030 -4,031 0.03% 73,993
2008-01-24 2008-01-22 18.112 8,061 +4,031 0.06% 146,004
2007-11-06 2007-11-02 19.575 4,030 +96 0.03% 78,886
2007-10-05 2007-10-03 17.541 3,934 -7,867 0.03% 69,006
2007-09-28 2007-09-25 19.066 11,801 +7,867 0.08% 225,000
2007-08-20 2007-08-16 17.541 3,934 -25,569 0.03% 69,006
2007-08-10 2007-08-08 20.083 29,503 +7,868 0.21% 592,509
2007-08-01 2007-07-30 21.608 21,635 +6,294 0.15% 467,496
2007-07-17 2007-07-13 22.117 15,341 +5,900 0.11% 339,293
2007-07-12 2007-07-10 22.625 9,441 +5,507 0.07% 213,604
2007-07-09 2007-07-05 22.371 3,934 -9,834 0.03% 88,007
2007-06-27 2007-06-25 21.863 13,768 +3,934 0.10% 301,003
2007-06-26 2007-06-22 22.625 9,834 0.07% 222,496

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