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 0.045 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.068 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.076 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.079 0 +0
2025-07-31 2025-07-29 0.082 0 +0
2025-07-30 2025-07-28 0.082 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.074 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.074 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.087 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.061 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.066 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.066 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.067 0 +0
2025-04-28 2025-04-24 0.067 0 +0
2025-04-25 2025-04-23 0.067 0 +0
2025-04-24 2025-04-22 0.067 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.069 0 +0
2025-03-18 2025-03-14 0.068 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.061 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.077 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.068 0 +0
2025-02-19 2025-02-17 0.061 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.069 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.076 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.069 0 +0
2025-01-08 2025-01-06 0.070 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.099 0 +0
2024-12-27 2024-12-20 0.101 0 +0
2024-12-23 2024-12-19 0.101 0 +0
2024-12-20 2024-12-18 0.102 0 +0
2024-12-19 2024-12-17 0.128 0 +0
2024-12-18 2024-12-16 0.128 0 +0
2024-12-17 2024-12-13 0.126 0 +0
2024-12-16 2024-12-12 0.127 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.134 0 +0
2024-12-11 2024-12-09 0.126 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.130 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.130 0 +0
2024-11-29 2024-11-27 0.134 0 +0
2024-11-28 2024-11-26 0.129 0 +0
2024-11-27 2024-11-25 0.130 0 +0
2024-11-26 2024-11-22 0.130 0 +0
2024-11-25 2024-11-21 0.130 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.110 0 +0
2024-11-20 2024-11-18 0.110 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.129 0 +0
2024-11-05 2024-11-01 0.128 0 +0
2024-11-04 2024-10-31 0.128 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.113 0 +0
2024-10-30 2024-10-28 0.119 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.140 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.140 0 +0
2024-10-16 2024-10-14 0.128 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.143 0 +0
2024-10-09 2024-10-07 0.144 0 +0
2024-10-08 2024-10-04 0.133 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.121 0 +0
2024-10-03 2024-09-30 0.148 0 +0
2024-10-02 2024-09-27 0.119 0 +0
2024-09-30 2024-09-26 0.135 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.147 0 +0
2024-09-24 2024-09-20 0.158 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.163 0 +0
2024-09-17 2024-09-13 0.158 0 +0
2024-09-16 2024-09-12 0.136 0 +0
2024-09-13 2024-09-11 0.119 0 +0
2024-09-12 2024-09-10 0.119 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.111 0 +0
2024-09-09 2024-09-04 0.112 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.114 0 +0
2024-09-03 2024-08-30 0.119 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.119 0 +0
2024-08-29 2024-08-27 0.119 0 +0
2024-08-28 2024-08-26 0.103 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.130 0 +0
2024-08-23 2024-08-21 0.118 0 +0
2024-08-22 2024-08-20 0.119 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.129 0 +0
2024-08-19 2024-08-15 0.130 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.140 0 +0
2024-08-14 2024-08-12 0.145 0 +0
2024-08-13 2024-08-09 0.145 0 +0
2024-08-12 2024-08-08 0.145 0 +0
2024-08-09 2024-08-07 0.149 0 +0
2024-08-08 2024-08-06 0.150 0 +0
2024-08-07 2024-08-05 0.155 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.156 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.154 0 +0
2024-07-24 2024-07-22 0.157 0 +0
2024-07-23 2024-07-19 0.157 0 +0
2024-07-22 2024-07-18 0.174 0 +0
2024-07-19 2024-07-17 0.174 0 +0
2024-07-18 2024-07-16 0.172 0 +0
2024-07-17 2024-07-15 0.175 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.180 0 +0
2024-07-12 2024-07-10 0.178 0 +0
2024-07-11 2024-07-09 0.182 0 +0
2024-07-10 2024-07-08 0.182 0 +0
2024-07-09 2024-07-05 0.183 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.183 0 +0
2024-07-04 2024-07-02 0.184 0 +0
2024-07-03 2024-06-28 0.179 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.178 0 +0
2024-06-25 2024-06-21 0.178 0 +0
2024-06-24 2024-06-20 0.183 0 +0
2024-06-21 2024-06-19 0.181 0 +0
2024-06-20 2024-06-18 0.175 0 +0
2024-06-19 2024-06-17 0.183 0 +0
2024-06-18 2024-06-14 0.184 0 +0
2024-06-17 2024-06-13 0.184 0 +0
2024-06-14 2024-06-12 0.180 0 +0
2024-06-13 2024-06-11 0.177 0 +0
2024-06-12 2024-06-07 0.180 0 +0
2024-06-11 2024-06-06 0.183 0 +0
2024-06-07 2024-06-05 0.170 0 +0
2024-06-06 2024-06-04 0.170 0 +0
2024-06-05 2024-06-03 0.170 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.160 0 +0
2024-05-31 2024-05-29 0.164 0 +0
2024-05-30 2024-05-28 0.163 0 +0
2024-05-29 2024-05-27 0.150 0 -1,500
2024-05-14 2024-05-10 0.116 1,500 -500 0.00% 174
2022-05-26 2022-05-24 0.580 2,000 +34 0.00% 1,160
2020-10-06 2020-09-30 1.278 1,966 -69 0.00% 2,512
2015-09-15 2015-09-11 2.319 2,035 -142,456 0.00% 4,720
2015-09-14 2015-09-10 2.280 144,491 +142,456 0.01% 329,439
2015-07-07 2015-07-03 2.830 2,035 -127,193 0.00% 5,760
2015-06-24 2015-06-22 3.656 129,228 +127,193 0.00% 472,440
2014-12-18 2014-12-16 1.101 2,035 -763,158 0.00% 2,240
2014-12-12 2014-12-10 1.061 765,193 +254,386 0.09% 812,160
2014-12-11 2014-12-09 1.101 510,807 +508,772 0.06% 562,240
2014-12-09 2014-12-05 1.317 2,035 -152,632 0.00% 2,680
2014-12-08 2014-12-04 1.238 154,667 +152,632 0.02% 191,520
2014-09-26 2014-09-24 0.470 2,035 -2,650 0.00% 956
2013-12-09 2013-12-05 1.229 4,685 -35,141 0.00% 5,759
2013-12-06 2013-12-04 1.195 39,826 +35,141 0.02% 47,600
2013-12-02 2013-11-28 1.281 4,685 -17,571 0.00% 5,999
2013-11-28 2013-11-26 1.332 22,256 -11,713 0.01% 29,640
2013-11-25 2013-11-21 1.554 33,969 -9,371 0.02% 52,779
2013-11-21 2013-11-19 1.537 43,340 +9,371 0.02% 66,600
2013-11-19 2013-11-15 1.673 33,969 -11,714 0.02% 56,839
2013-11-18 2013-11-14 1.673 45,683 +17,570 0.02% 76,440
2013-11-14 2013-11-12 1.673 28,113 -5,856 0.01% 47,041
2013-11-12 2013-11-08 1.554 33,969 -52,712 0.02% 52,779
2013-11-11 2013-11-07 1.212 86,681 +52,712 0.04% 105,081
2013-11-07 2013-11-05 1.127 33,969 -5,857 0.02% 38,280
2013-11-05 2013-11-01 0.871 39,826 +35,141 0.02% 34,680
2013-11-04 2013-10-31 0.837 4,685 -23,428 0.00% 3,920
2013-11-01 2013-10-30 0.811 28,113 -23,427 0.01% 22,800
2013-10-30 2013-10-28 0.871 51,540 +46,855 0.03% 44,880
2013-10-25 2013-10-23 0.905 4,685 -35,141 0.00% 4,240
2013-10-23 2013-10-21 0.871 39,826 -11,714 0.02% 34,680
2013-10-22 2013-10-18 0.674 51,540 -1,171 0.03% 34,760
2013-10-21 2013-10-17 0.581 52,711 -3,514 0.03% 30,600
2013-10-16 2013-10-11 0.572 56,225 +51,540 0.03% 32,160
2013-09-23 2013-09-18 0.555 4,685 -58,568 0.00% 2,600
2013-09-13 2013-09-11 0.581 63,253 +58,568 0.03% 36,720
2007-12-06 2007-12-04 3.347 4,685 -5,857 0.00% 15,679
2007-11-30 2007-11-28 3.056 10,542 +5,857 0.01% 32,219
2007-11-14 2007-11-12 2.015 4,685 -17,571 0.00% 9,439
2007-11-08 2007-11-06 2.049 22,256 +17,571 0.01% 45,600
2007-09-11 2007-09-07 1.861 4,685 -40,998 0.00% 8,719
2007-06-26 2007-06-22 0.546 45,683 0.02% 24,960

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top