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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -401,900
2020-12-23 2020-12-21 0.620 401,900 +20,000 0.17% 249,178
2020-08-14 2020-08-12 1.390 381,900 +249,600 0.16% 530,841
2020-07-14 2020-07-10 1.504 132,300 -4,946 0.17% 198,951
2019-10-23 2019-10-21 3.229 137,246 +25,727 0.17% 443,206
2019-09-27 2019-09-25 4.049 111,519 +10,374 0.14% 451,501
2019-09-23 2019-09-19 4.386 101,145 +20,748 0.13% 443,626
2019-09-10 2019-09-06 3.567 80,397 +41,495 0.10% 286,749
2019-04-18 2019-04-16 9.640 38,902 +10,374 0.05% 375,001
2019-03-07 2019-03-05 9.607 28,528 -96 0.05% 274,074
2018-09-03 2018-08-30 13.347 28,624 -2,075 0.05% 382,059
2017-11-21 2017-11-17 19.976 30,699 +5,582 0.07% 613,257
2017-09-12 2017-09-08 18.185 25,117 +2,233 0.05% 456,749
2017-09-08 2017-09-06 20.066 22,884 +6,296 0.05% 459,191
2017-06-26 2017-06-22 34.041 16,588 +2,232 0.04% 564,665
2017-01-06 2017-01-04 22.395 14,356 +4,599 0.03% 321,504
2016-12-01 2016-11-29 25.639 9,757 -470 0.03% 250,155
2016-10-28 2016-10-26 31.194 10,227 +281 0.03% 319,017
2016-08-30 2016-08-26 28.202 9,946 -301 0.03% 280,501
2016-01-21 2016-01-19 53.916 10,247 +1,205 0.04% 552,481
2015-12-22 2015-12-18 63.950 9,042 -458 0.03% 578,237
2015-12-02 2015-11-30 64.740 9,500 +1,014 0.03% 615,026
2015-11-20 2015-11-18 63.161 8,486 +633 0.03% 535,981
2015-10-30 2015-10-28 75.793 7,853 +456 0.03% 595,200
2015-09-18 2015-09-16 93.951 7,397 -380 0.03% 694,959
2015-09-04 2015-09-01 84.477 7,777 +380 0.03% 656,980
2015-09-02 2015-08-31 85.218 7,397 -484 0.03% 630,360
2015-03-13 2015-03-11 83.736 7,881 +351 0.03% 659,926
2014-12-22 2014-12-18 82.254 7,530 -339 0.03% 619,374
2014-10-24 2014-10-22 85.091 7,869 +282 0.03% 669,578
2014-09-01 2014-08-28 75.820 7,587 -289 0.03% 575,249
2014-03-06 2014-03-04 79.236 7,876 +205 0.03% 624,061
2014-02-06 2014-02-04 79.236 7,671 -220 0.03% 607,817
2013-12-20 2013-12-18 79.919 7,891 -202 0.03% 630,639
2013-10-25 2013-10-23 72.593 8,093 +180 0.03% 587,494
2013-09-02 2013-08-29 67.645 7,913 -189 0.03% 535,272
2013-08-09 2013-08-07 80.653 8,102 -1,077 0.03% 653,453
2013-08-08 2013-08-06 85.206 9,179 +308 0.04% 782,108
2013-07-29 2013-07-25 78.702 8,871 +769 0.04% 698,165
2013-03-05 2013-03-01 62.441 8,102 +184 0.03% 505,899
2012-12-20 2012-12-18 48.165 7,918 -208 0.03% 381,371
2012-09-03 2012-08-30 49.135 8,126 -259 0.03% 399,274
2012-04-24 2012-04-20 55.277 8,385 -326 0.03% 463,500
2012-03-02 2012-02-29 54.663 8,711 +228 0.03% 476,170
2011-12-22 2011-12-20 45.143 8,483 -288 0.03% 382,949
2011-10-04 2011-09-30 34.451 8,771 +101 0.04% 302,172
2011-09-27 2011-09-23 37.421 8,670 +875 0.03% 324,442
2011-09-26 2011-09-22 39.203 7,795 +808 0.03% 305,589
2011-09-21 2011-09-19 46.331 6,987 +236 0.03% 323,715
2011-09-19 2011-09-15 49.301 6,751 +842 0.03% 332,831
2011-09-08 2011-09-06 53.459 5,909 +505 0.02% 315,889
2011-09-02 2011-08-31 55.835 5,404 -346 0.02% 301,732
2011-08-24 2011-08-22 54.647 5,750 -1,683 0.02% 314,220
2011-08-22 2011-08-18 58.658 7,433 -320 0.03% 436,004
2011-07-14 2011-07-12 81.438 7,753 -1,053 0.04% 631,385
2011-05-03 2011-04-28 99.661 8,806 +772 0.04% 877,618
2011-04-29 2011-04-27 98.522 8,034 +527 0.04% 791,529
2011-04-28 2011-04-26 98.522 7,507 +1,510 0.03% 739,607
2011-01-03 2010-12-29 106.486 5,997 -97 0.03% 638,598
2010-10-22 2010-10-20 114.893 6,094 +117 0.03% 700,158
2010-08-24 2010-08-20 92.448 5,977 -147 0.03% 552,562
2010-01-08 2010-01-06 93.523 6,124 -73 0.03% 572,734
2009-12-09 2009-12-07 84.873 6,197 +370 0.03% 525,960
2009-10-30 2009-10-28 62.168 5,827 -925 0.03% 362,255
2009-10-21 2009-10-19 62.709 6,752 -925 0.04% 423,411
2009-10-15 2009-10-13 62.709 7,677 +925 0.04% 481,416
2009-08-04 2009-07-31 67.034 6,752 -518 0.04% 452,611
2009-08-03 2009-07-30 62.168 7,270 +518 0.04% 451,964
2009-07-24 2009-07-22 72.980 6,752 -925 0.04% 492,762
2009-07-23 2009-07-21 68.655 7,677 -1,850 0.04% 527,068
2009-07-22 2009-07-20 68.655 9,527 -2,774 0.05% 654,081
2009-07-20 2009-07-16 64.871 12,301 +925 0.06% 797,982
2009-07-17 2009-07-15 64.871 11,376 +1,849 0.06% 737,976
2009-06-22 2009-06-18 52.438 9,527 -1,072 0.05% 499,573
2009-06-19 2009-06-17 47.572 10,599 +1,072 0.06% 504,219
2009-05-26 2009-05-22 40.004 9,527 -924 0.05% 381,118
2009-03-26 2009-03-24 20.272 10,451 -555 0.06% 211,866
2009-03-24 2009-03-20 18.921 11,006 +555 0.06% 208,242
2009-03-23 2009-03-19 20.543 10,451 -333 0.06% 214,690
2009-03-19 2009-03-17 20.002 10,784 +2,589 0.06% 215,701
2009-03-17 2009-03-13 20.002 8,195 -37 0.04% 163,916
2009-03-13 2009-03-11 19.191 8,232 -555 0.04% 157,981
2009-03-10 2009-03-06 18.921 8,787 +555 0.05% 166,257
2009-03-02 2009-02-26 21.083 8,232 +370 0.04% 173,557
2009-02-06 2009-02-04 24.056 7,862 -703 0.04% 189,132
2009-02-05 2009-02-03 23.246 8,565 +703 0.05% 199,098
2009-01-16 2009-01-14 27.570 7,862 +2,313 0.04% 216,758
2009-01-14 2009-01-12 34.598 5,549 -1,850 0.04% 191,984
2009-01-12 2009-01-08 34.598 7,399 +2,774 0.06% 255,991
2008-12-17 2008-12-15 28.386 4,625 -307 0.04% 131,285
2008-10-03 2008-09-30 82.116 4,932 +118 0.04% 404,997
2008-09-22 2008-09-18 77.554 4,814 +79 0.04% 373,346
2008-09-16 2008-09-11 81.102 4,735 +198 0.04% 384,020
2008-08-21 2008-08-19 99.890 4,537 -160 0.03% 453,200
2008-01-29 2008-01-25 101.848 4,697 +122 0.03% 478,382
2008-01-10 2008-01-08 117.533 4,575 -151 0.03% 537,714
2007-10-18 2007-10-16 116.111 4,726 +126 0.03% 548,743
2007-08-23 2007-08-21 127.580 4,600 -116 0.03% 586,870
2007-06-26 2007-06-22 152.542 4,716 0.03% 719,387

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