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 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.040 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.060 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.010 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.030 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.740 0 +0
2025-06-27 2025-06-25 0.740 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.710 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.740 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.811 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.759 0 +0
2025-05-16 2025-05-14 0.759 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.770 0 +0
2025-05-13 2025-05-09 0.759 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.790 0 +0
2025-05-07 2025-05-02 0.759 0 +0
2025-05-06 2025-04-30 0.759 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 +0
2025-04-29 2025-04-25 0.770 0 +0
2025-04-28 2025-04-24 0.770 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.801 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.822 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.874 0 +0
2025-04-07 2025-04-02 0.874 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.884 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.936 0 +0
2025-03-28 2025-03-26 0.946 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.884 0 +0
2025-03-25 2025-03-21 0.905 0 +0
2025-03-24 2025-03-20 0.915 0 +0
2025-03-21 2025-03-19 0.915 0 +0
2025-03-20 2025-03-18 0.926 0 +0
2025-03-19 2025-03-17 0.946 0 +0
2025-03-18 2025-03-14 0.936 0 +0
2025-03-17 2025-03-13 0.936 0 +0
2025-03-14 2025-03-12 0.936 0 +0
2025-03-13 2025-03-11 0.946 0 +0
2025-03-12 2025-03-10 0.936 0 +0
2025-03-11 2025-03-07 0.946 0 +0
2025-03-10 2025-03-06 0.936 0 +0
2025-03-07 2025-03-05 0.884 0 +0
2025-03-06 2025-03-04 0.874 0 +0
2025-03-05 2025-03-03 0.926 0 +0
2025-03-04 2025-02-28 0.884 0 +0
2025-03-03 2025-02-27 0.936 0 +0
2025-02-28 2025-02-26 0.936 0 +0
2025-02-27 2025-02-25 0.946 0 +0
2025-02-26 2025-02-24 0.967 0 +0
2025-02-25 2025-02-21 0.978 0 +0
2025-02-24 2025-02-20 0.978 0 +0
2025-02-21 2025-02-19 0.998 0 +0
2025-02-20 2025-02-18 0.946 0 +0
2025-02-19 2025-02-17 0.790 0 +0
2025-02-18 2025-02-14 0.801 0 +0
2025-02-17 2025-02-13 0.801 0 +0
2025-02-14 2025-02-12 0.801 0 +0
2025-02-13 2025-02-11 0.759 0 +0
2025-02-12 2025-02-10 0.770 0 +0
2025-02-11 2025-02-07 0.770 0 +0
2025-02-10 2025-02-06 0.749 0 +0
2025-02-07 2025-02-05 0.728 0 +0
2025-02-06 2025-02-04 0.728 0 +0
2025-02-05 2025-02-03 0.697 0 +0
2025-02-04 2025-01-28 0.707 0 +0
2025-02-03 2025-01-24 0.697 0 +0
2025-01-27 2025-01-23 0.707 0 +0
2025-01-24 2025-01-22 0.707 0 +0
2025-01-23 2025-01-21 0.707 0 +0
2025-01-22 2025-01-20 0.697 0 +0
2025-01-21 2025-01-17 0.707 0 +0
2025-01-20 2025-01-16 0.707 0 +0
2025-01-17 2025-01-15 0.697 0 +0
2025-01-16 2025-01-14 0.686 0 +0
2025-01-15 2025-01-13 0.686 0 +0
2025-01-14 2025-01-10 0.686 0 +0
2025-01-13 2025-01-09 0.697 0 +0
2025-01-10 2025-01-08 0.697 0 +0
2025-01-09 2025-01-07 0.697 0 +0
2025-01-08 2025-01-06 0.686 0 +0
2025-01-07 2025-01-03 0.697 0 +0
2025-01-06 2025-01-02 0.707 0 +0
2025-01-03 2024-12-31 0.718 0 +0
2025-01-02 2024-12-27 0.707 0 +0
2024-12-30 2024-12-24 0.707 0 +0
2024-12-27 2024-12-20 0.718 0 +0
2024-12-23 2024-12-19 0.707 0 +0
2024-12-20 2024-12-18 0.707 0 +0
2024-12-19 2024-12-17 0.697 0 +0
2024-12-18 2024-12-16 0.697 0 +0
2024-12-17 2024-12-13 0.707 0 +0
2024-12-16 2024-12-12 0.707 0 +0
2024-12-13 2024-12-11 0.707 0 +0
2024-12-12 2024-12-10 0.707 0 +0
2024-12-11 2024-12-09 0.707 0 +0
2024-12-10 2024-12-06 0.707 0 +0
2024-12-09 2024-12-05 0.718 0 +0
2024-12-06 2024-12-04 0.718 0 +0
2024-12-05 2024-12-03 0.728 0 +0
2024-12-04 2024-12-02 0.728 0 +0
2024-12-03 2024-11-29 0.738 0 +0
2024-12-02 2024-11-28 0.697 0 +0
2024-11-29 2024-11-27 0.697 0 +0
2024-11-28 2024-11-26 0.697 0 +0
2024-11-27 2024-11-25 0.697 0 +0
2024-11-26 2024-11-22 0.718 0 +0
2024-11-25 2024-11-21 0.718 0 +0
2024-11-22 2024-11-20 0.707 0 +0
2024-11-21 2024-11-19 0.707 0 +0
2024-11-20 2024-11-18 0.728 0 +0
2024-11-19 2024-11-15 0.697 0 +0
2024-11-18 2024-11-14 0.707 0 +0
2024-11-15 2024-11-13 0.697 0 +0
2024-11-14 2024-11-12 0.666 0 +0
2024-11-13 2024-11-11 0.686 0 +0
2024-11-12 2024-11-08 0.697 0 +0
2024-11-11 2024-11-07 0.707 0 +0
2024-11-08 2024-11-06 0.686 0 +0
2024-11-07 2024-11-05 0.697 0 +0
2024-11-06 2024-11-04 0.697 0 +0
2024-11-05 2024-11-01 0.697 0 +0
2024-11-04 2024-10-31 0.686 0 +0
2024-11-01 2024-10-30 0.697 0 +0
2024-10-31 2024-10-29 0.686 0 +0
2024-10-30 2024-10-28 0.718 0 +0
2024-10-29 2024-10-25 0.707 0 +0
2024-10-28 2024-10-24 0.728 0 +0
2024-10-25 2024-10-23 0.749 0 +0
2024-10-24 2024-10-22 0.770 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.738 0 +0
2024-10-21 2024-10-17 0.749 0 +0
2024-10-18 2024-10-16 0.697 0 +0
2024-10-17 2024-10-15 0.697 0 +0
2024-10-16 2024-10-14 0.718 0 +0
2024-10-15 2024-10-10 0.728 0 +0
2024-10-14 2024-10-09 0.686 0 +0
2024-10-10 2024-10-08 0.707 0 +0
2024-10-09 2024-10-07 0.749 0 +0
2024-10-08 2024-10-04 0.707 0 +0
2024-10-07 2024-10-03 0.666 0 +0
2024-10-04 2024-10-02 0.645 0 +0
2024-10-03 2024-09-30 0.603 0 +0
2024-10-02 2024-09-27 0.593 0 +0
2024-09-30 2024-09-26 0.593 0 +0
2024-09-27 2024-09-25 0.582 0 +0
2024-09-26 2024-09-24 0.572 0 +0
2024-09-25 2024-09-23 0.551 0 +0
2024-09-24 2024-09-20 0.562 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.530 0 +0
2024-09-19 2024-09-16 0.551 0 +0
2024-09-17 2024-09-13 0.530 0 +0
2024-09-16 2024-09-12 0.510 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.504 0 +0
2024-09-11 2024-09-09 0.510 0 +0
2024-09-10 2024-09-05 0.515 0 +0
2024-09-09 2024-09-04 0.515 0 +0
2024-09-05 2024-09-03 0.510 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.541 0 +0
2024-08-29 2024-08-27 0.520 0 +0
2024-08-28 2024-08-26 0.541 0 +0
2024-08-27 2024-08-23 0.541 0 +0
2024-08-26 2024-08-22 0.541 0 +0
2024-08-23 2024-08-21 0.572 0 +0
2024-08-22 2024-08-20 0.572 0 +0
2024-08-21 2024-08-19 0.572 0 +0
2024-08-20 2024-08-16 0.562 0 +0
2024-08-19 2024-08-15 0.562 0 +0
2024-08-16 2024-08-14 0.562 0 +0
2024-08-15 2024-08-13 0.562 0 +0
2024-08-14 2024-08-12 0.562 0 +0
2024-08-13 2024-08-09 0.562 0 +0
2024-08-12 2024-08-08 0.562 0 +0
2024-08-09 2024-08-07 0.562 0 +0
2024-08-08 2024-08-06 0.562 0 +0
2024-08-07 2024-08-05 0.572 0 +0
2024-08-06 2024-08-02 0.572 0 +0
2024-08-05 2024-08-01 0.572 0 +0
2024-08-02 2024-07-31 0.572 0 +0
2024-08-01 2024-07-30 0.572 0 +0
2024-07-31 2024-07-29 0.572 0 +0
2024-07-30 2024-07-26 0.582 0 +0
2024-07-29 2024-07-25 0.582 0 +0
2024-07-26 2024-07-24 0.582 0 +0
2024-07-25 2024-07-23 0.582 0 +0
2024-07-24 2024-07-22 0.582 0 +0
2024-07-23 2024-07-19 0.582 0 +0
2024-07-22 2024-07-18 0.593 0 +0
2024-07-19 2024-07-17 0.572 0 +0
2024-07-18 2024-07-16 0.582 0 +0
2024-07-17 2024-07-15 0.582 0 +0
2024-07-16 2024-07-12 0.582 0 +0
2024-07-15 2024-07-11 0.593 0 +0
2024-07-12 2024-07-10 0.582 0 +0
2024-07-11 2024-07-09 0.582 0 +0
2024-07-10 2024-07-08 0.582 0 +0
2024-07-09 2024-07-05 0.593 0 +0
2024-07-08 2024-07-04 0.593 0 +0
2024-07-05 2024-07-03 0.593 0 +0
2024-07-04 2024-07-02 0.593 0 +0
2024-07-03 2024-06-28 0.582 0 +0
2024-07-02 2024-06-27 0.582 0 +0
2024-06-28 2024-06-26 0.582 0 +0
2024-06-27 2024-06-25 0.603 0 +0
2024-06-26 2024-06-24 0.603 0 +0
2024-06-25 2024-06-21 0.603 0 +0
2024-06-24 2024-06-20 0.603 0 +0
2024-06-21 2024-06-19 0.624 0 +0
2024-06-20 2024-06-18 0.603 0 +0
2024-06-19 2024-06-17 0.603 0 +0
2024-06-18 2024-06-14 0.603 0 +0
2024-06-17 2024-06-13 0.603 0 +0
2024-06-14 2024-06-12 0.603 0 +0
2024-06-13 2024-06-11 0.614 0 +0
2024-06-12 2024-06-07 0.614 0 +0
2024-06-11 2024-06-06 0.614 0 +0
2024-06-07 2024-06-05 0.624 0 +0
2024-06-06 2024-06-04 0.634 0 +0
2024-06-05 2024-06-03 0.698 0 +0
2024-06-04 2024-05-31 0.698 0 +0
2024-06-03 2024-05-30 0.698 0 +0
2024-05-31 2024-05-29 0.698 0 +0
2024-05-30 2024-05-28 0.687 0 +0
2024-05-29 2024-05-27 0.677 0 +0
2024-05-28 2024-05-24 0.677 0 +0
2024-05-27 2024-05-23 0.687 0 +0
2024-05-24 2024-05-22 0.720 0 +0
2024-05-23 2024-05-21 0.720 0 +0
2024-05-22 2024-05-20 0.720 0 +0
2024-05-21 2024-05-17 0.720 0 +0
2024-05-20 2024-05-16 0.720 0 +0
2024-05-17 2024-05-14 0.720 0 +0
2024-05-16 2024-05-13 0.698 0 +0
2024-05-14 2024-05-10 0.677 0 -28,445
2023-05-31 2023-05-29 0.849 28,445 +1,040 0.00% 24,162
2022-06-02 2022-05-31 1.191 27,405 +814 0.00% 32,628
2021-09-27 2021-09-23 2.129 26,591 +4,144 0.00% 56,624
2021-05-31 2021-05-27 1.785 22,447 +539 0.00% 40,070
2020-06-01 2020-05-28 1.249 21,908 +792 0.00% 27,372
2020-04-27 2020-04-23 1.586 21,116 +1,541 0.00% 33,482
2018-06-08 2018-06-06 2.077 19,575 +3,263 0.00% 40,661
2018-05-21 2018-05-17 3.235 16,312 +2,799 0.00% 52,764
2017-06-08 2017-06-06 1.761 13,513 +1,228 0.00% 23,795
2017-05-22 2017-05-18 2.211 12,285 +1,117 0.00% 27,158
2017-02-27 2017-02-23 2.821 11,168 +3,854 0.00% 31,508
2017-01-20 2017-01-18 3.097 7,314 +451 0.00% 22,649
2016-06-15 2016-06-13 2.087 6,863 +624 0.00% 14,322
2016-05-23 2016-05-19 3.382 6,239 +567 0.00% 21,098
2015-05-26 2015-05-21 5.420 5,672 +66 0.00% 30,740
2014-02-05 2014-01-30 2.972 5,606 -8,008 0.00% 16,661
2014-02-04 2014-01-28 3.147 13,614 +8,008 0.01% 42,841
2014-01-28 2014-01-24 3.122 5,606 -8,008 0.00% 17,501
2014-01-23 2014-01-21 3.721 13,614 +8,008 0.01% 50,661
2014-01-22 2014-01-20 2.597 5,606 -21,621 0.00% 14,561
2014-01-21 2014-01-17 2.622 27,227 +21,621 0.02% 71,399
2013-05-21 2013-05-16 2.650 5,606 +270 0.00% 14,855
2012-05-02 2012-04-27 3.118 5,336 +262 0.00% 16,637
2011-05-18 2011-05-16 4.056 5,074 -6,524 0.00% 20,580
2011-04-18 2011-04-14 4.499 11,598 +290 0.01% 52,185
2011-03-15 2011-03-11 4.641 11,308 +6,361 0.01% 52,480
2010-11-24 2010-11-22 5.012 4,947 +115 0.00% 24,796
2010-04-16 2010-04-14 5.997 4,832 -4,832 0.00% 28,979
2010-04-15 2010-04-13 5.795 9,664 -9,665 0.01% 55,998
2010-04-14 2010-04-12 5.679 19,329 +14,497 0.02% 109,762
2009-08-20 2009-08-18 13.377 4,832 +1,274 0.00% 64,637
2009-05-11 2009-05-07 8.774 3,558 -7,625 0.00% 31,217
2009-03-31 2009-03-27 7.161 11,183 +7,625 0.01% 80,077
2008-12-22 2008-12-18 7.036 3,558 +76 0.00% 25,033
2008-08-21 2008-08-19 9.557 3,482 +274 0.00% 33,277
2007-12-10 2007-12-06 10.388 3,208 +54 0.00% 33,325
2007-08-22 2007-08-20 11.241 3,154 +165 0.00% 35,454
2007-06-26 2007-06-22 12.927 2,989 0.00% 38,640

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