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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.610 0 +0
2025-08-21 2025-08-19 0.610 0 +0
2025-08-20 2025-08-18 0.610 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.580 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.610 0 +0
2025-06-19 2025-06-17 0.610 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.610 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.620 0 +0
2025-06-09 2025-06-05 0.620 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.610 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.610 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.620 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.590 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.590 0 +0
2025-05-08 2025-05-06 0.590 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.600 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.610 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.600 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.610 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.610 0 +0
2025-04-08 2025-04-03 0.650 0 +0
2025-04-07 2025-04-02 0.650 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.650 0 +0
2025-04-01 2025-03-28 0.650 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.700 0 +0
2025-03-21 2025-03-19 0.700 0 +0
2025-03-20 2025-03-18 0.700 0 +0
2025-03-19 2025-03-17 0.650 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.660 0 +0
2025-03-11 2025-03-07 0.680 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.670 0 +0
2025-03-06 2025-03-04 0.670 0 +0
2025-03-05 2025-03-03 0.670 0 +0
2025-03-04 2025-02-28 0.670 0 +0
2025-03-03 2025-02-27 0.670 0 +0
2025-02-28 2025-02-26 0.680 0 +0
2025-02-27 2025-02-25 0.680 0 +0
2025-02-26 2025-02-24 0.710 0 +0
2025-02-25 2025-02-21 0.650 0 +0
2025-02-24 2025-02-20 0.620 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.630 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.630 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.650 0 +0
2025-01-13 2025-01-09 0.650 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.650 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.670 0 +0
2024-12-19 2024-12-17 0.670 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.670 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.690 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.690 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.690 0 +0
2024-11-29 2024-11-27 0.690 0 +0
2024-11-28 2024-11-26 0.690 0 +0
2024-11-27 2024-11-25 0.690 0 +0
2024-11-26 2024-11-22 0.690 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.750 0 +0
2024-11-12 2024-11-08 0.750 0 +0
2024-11-11 2024-11-07 0.750 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.750 0 +0
2024-11-06 2024-11-04 0.760 0 +0
2024-11-05 2024-11-01 0.760 0 +0
2024-11-04 2024-10-31 0.760 0 +0
2024-11-01 2024-10-30 0.770 0 +0
2024-10-31 2024-10-29 0.770 0 +0
2024-10-30 2024-10-28 0.770 0 +0
2024-10-29 2024-10-25 0.770 0 +0
2024-10-28 2024-10-24 0.770 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.760 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.760 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.790 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.800 0 +0
2024-10-09 2024-10-07 0.810 0 +0
2024-10-08 2024-10-04 0.810 0 +0
2024-10-07 2024-10-03 0.780 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.780 0 +0
2024-10-02 2024-09-27 0.750 0 +0
2024-09-30 2024-09-26 0.750 0 +0
2024-09-27 2024-09-25 0.750 0 +0
2024-09-26 2024-09-24 0.720 0 +0
2024-09-25 2024-09-23 0.720 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.690 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.660 0 +0
2024-09-16 2024-09-12 0.660 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.660 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.660 0 +0
2024-09-09 2024-09-04 0.655 0 +0
2024-09-05 2024-09-03 0.706 0 +0
2024-09-04 2024-09-02 0.706 0 +0
2024-09-03 2024-08-30 0.716 0 +0
2024-09-02 2024-08-29 0.727 0 +0
2024-08-30 2024-08-28 0.727 0 +0
2024-08-29 2024-08-27 0.727 0 +0
2024-08-28 2024-08-26 0.696 0 +0
2024-08-27 2024-08-23 0.685 0 +0
2024-08-26 2024-08-22 0.685 0 +0
2024-08-23 2024-08-21 0.716 0 +0
2024-08-22 2024-08-20 0.716 0 +0
2024-08-21 2024-08-19 0.685 0 +0
2024-08-20 2024-08-16 0.685 0 +0
2024-08-19 2024-08-15 0.706 0 +0
2024-08-16 2024-08-14 0.706 0 +0
2024-08-15 2024-08-13 0.706 0 +0
2024-08-14 2024-08-12 0.716 0 +0
2024-08-13 2024-08-09 0.716 0 +0
2024-08-12 2024-08-08 0.716 0 +0
2024-08-09 2024-08-07 0.716 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.696 0 +0
2024-08-06 2024-08-02 0.706 0 +0
2024-08-05 2024-08-01 0.706 0 +0
2024-08-02 2024-07-31 0.706 0 +0
2024-08-01 2024-07-30 0.706 0 +0
2024-07-31 2024-07-29 0.706 0 +0
2024-07-30 2024-07-26 0.706 0 +0
2024-07-29 2024-07-25 0.706 0 +0
2024-07-26 2024-07-24 0.706 0 +0
2024-07-25 2024-07-23 0.706 0 +0
2024-07-24 2024-07-22 0.706 0 +0
2024-07-23 2024-07-19 0.737 0 +0
2024-07-22 2024-07-18 0.737 0 +0
2024-07-19 2024-07-17 0.737 0 +0
2024-07-18 2024-07-16 0.737 0 +0
2024-07-17 2024-07-15 0.737 0 +0
2024-07-16 2024-07-12 0.747 0 +0
2024-07-15 2024-07-11 0.737 0 +0
2024-07-12 2024-07-10 0.737 0 +0
2024-07-11 2024-07-09 0.737 0 +0
2024-07-10 2024-07-08 0.747 0 +0
2024-07-09 2024-07-05 0.747 0 +0
2024-07-08 2024-07-04 0.747 0 +0
2024-07-05 2024-07-03 0.747 0 +0
2024-07-04 2024-07-02 0.758 0 +0
2024-07-03 2024-06-28 0.747 0 +0
2024-07-02 2024-06-27 0.789 0 +0
2024-06-28 2024-06-26 0.768 0 +0
2024-06-27 2024-06-25 0.768 0 +0
2024-06-26 2024-06-24 0.768 0 +0
2024-06-25 2024-06-21 0.799 0 +0
2024-06-24 2024-06-20 0.810 0 +0
2024-06-21 2024-06-19 0.810 0 +0
2024-06-20 2024-06-18 0.810 0 +0
2024-06-19 2024-06-17 0.831 0 +0
2024-06-18 2024-06-14 0.831 0 +0
2024-06-17 2024-06-13 0.831 0 +0
2024-06-14 2024-06-12 0.831 0 +0
2024-06-13 2024-06-11 0.831 0 +0
2024-06-12 2024-06-07 0.831 0 +0
2024-06-11 2024-06-06 0.831 0 +0
2024-06-07 2024-06-05 0.831 0 +0
2024-06-06 2024-06-04 0.831 0 +0
2024-06-05 2024-06-03 0.851 0 +0
2024-06-04 2024-05-31 0.851 0 +0
2024-06-03 2024-05-30 0.851 0 +0
2024-05-31 2024-05-29 0.851 0 +0
2024-05-30 2024-05-28 0.851 0 +0
2024-05-29 2024-05-27 0.872 0 +0
2024-05-28 2024-05-24 0.841 0 +0
2024-05-27 2024-05-23 0.862 0 +0
2024-05-24 2024-05-22 0.872 0 +0
2024-05-23 2024-05-21 0.872 0 +0
2024-05-22 2024-05-20 0.893 0 +0
2024-05-21 2024-05-17 0.882 0 +0
2024-05-20 2024-05-16 0.862 0 +0
2024-05-17 2024-05-14 0.872 0 +0
2024-05-16 2024-05-13 0.851 0 +0
2024-05-14 2024-05-10 0.851 0 -19,265
2023-09-05 2023-08-31 1.196 19,265 +876 0.00% 23,048
2022-09-06 2022-09-02 1.612 18,389 +643 0.00% 29,636
2021-08-31 2021-08-27 2.110 17,746 +493 0.00% 37,440
2020-09-01 2020-08-28 1.971 17,253 +513 0.00% 34,012
2019-09-03 2019-08-30 3.048 16,740 +338 0.00% 51,030
2019-03-14 2019-03-12 3.414 16,402 -22,963 0.00% 56,000
2018-08-29 2018-08-27 3.744 39,365 +645 0.01% 147,375
2017-08-30 2017-08-28 4.587 38,720 +529 0.01% 177,627
2016-08-30 2016-08-26 2.428 38,191 +1,027 0.01% 92,733
2015-09-01 2015-08-28 2.222 37,164 +1,093 0.01% 82,589
2014-09-02 2014-08-29 1.812 36,071 +1,377 0.01% 65,375
2013-09-03 2013-08-30 1.730 34,694 +1,399 0.01% 60,020
2012-08-28 2012-08-24 1.502 33,295 +1,664 0.01% 50,020
2012-02-08 2012-02-06 1.411 31,631 -5,271 0.01% 44,640
2011-08-23 2011-08-19 1.750 36,902 +1,708 0.01% 64,590
2010-08-26 2010-08-24 2.026 35,194 +1,466 0.01% 71,290
2009-09-03 2009-09-01 1.647 33,728 +1,436 0.01% 55,565
2008-09-04 2008-09-02 1.495 32,292 +1,575 0.01% 48,274
2008-01-23 2008-01-21 1.823 30,717 +30,717 0.01% 56,000
2008-01-22 2008-01-18 1.823 0 -30,717
2007-09-07 2007-09-05 2.062 30,717 +1,117 0.01% 63,343
2007-06-26 2007-06-22 2.251 29,600 0.01% 66,640

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