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 1.080 133 +0 0.00% 144
2025-10-13 2025-10-09 1.060 133 +0 0.00% 141
2025-10-10 2025-10-08 1.060 133 +0 0.00% 141
2025-10-09 2025-10-06 1.080 133 +0 0.00% 144
2025-10-08 2025-10-03 1.080 133 +0 0.00% 144
2025-10-06 2025-10-02 1.110 133 +0 0.00% 148
2025-10-03 2025-09-30 1.150 133 +0 0.00% 153
2025-10-02 2025-09-29 1.180 133 +0 0.00% 157
2025-09-30 2025-09-26 1.150 133 +0 0.00% 153
2025-09-29 2025-09-25 1.150 133 +0 0.00% 153
2025-09-26 2025-09-24 1.180 133 +0 0.00% 157
2025-09-25 2025-09-23 1.070 133 +0 0.00% 142
2025-09-24 2025-09-22 0.930 133 +0 0.00% 124
2025-09-23 2025-09-19 0.910 133 +0 0.00% 121
2025-09-22 2025-09-18 0.900 133 +0 0.00% 120
2025-09-19 2025-09-17 0.880 133 +0 0.00% 117
2025-09-18 2025-09-16 0.880 133 +0 0.00% 117
2025-09-17 2025-09-15 0.880 133 +0 0.00% 117
2025-09-16 2025-09-12 0.900 133 +0 0.00% 120
2025-09-15 2025-09-11 0.900 133 +0 0.00% 120
2025-09-12 2025-09-10 0.900 133 +0 0.00% 120
2025-09-11 2025-09-09 0.920 133 +0 0.00% 122
2025-09-10 2025-09-08 0.940 133 +0 0.00% 125
2025-09-09 2025-09-05 0.940 133 +0 0.00% 125
2025-09-08 2025-09-04 0.930 133 +0 0.00% 124
2025-09-05 2025-09-03 0.920 133 +0 0.00% 122
2025-09-04 2025-09-02 0.920 133 +0 0.00% 122
2025-09-03 2025-09-01 0.930 133 +0 0.00% 124
2025-09-02 2025-08-29 0.930 133 +0 0.00% 124
2025-09-01 2025-08-28 0.930 133 +0 0.00% 124
2025-08-29 2025-08-27 0.900 133 +0 0.00% 120
2025-08-28 2025-08-26 0.930 133 +0 0.00% 124
2025-08-27 2025-08-25 0.920 133 +0 0.00% 122
2025-08-26 2025-08-22 0.850 133 +0 0.00% 113
2025-08-25 2025-08-21 0.850 133 +0 0.00% 113
2025-08-22 2025-08-20 0.840 133 +0 0.00% 112
2025-08-21 2025-08-19 0.830 133 +0 0.00% 110
2025-08-20 2025-08-18 0.810 133 +0 0.00% 108
2025-08-19 2025-08-15 0.910 133 +0 0.00% 121
2025-08-18 2025-08-14 0.940 133 +0 0.00% 125
2025-08-15 2025-08-13 0.940 133 +0 0.00% 125
2025-08-14 2025-08-12 0.900 133 +0 0.00% 120
2025-08-13 2025-08-11 0.890 133 +0 0.00% 118
2025-08-12 2025-08-08 0.800 133 +0 0.00% 106
2025-08-11 2025-08-07 0.680 133 +0 0.00% 90
2025-08-08 2025-08-06 0.660 133 +0 0.00% 88
2025-08-07 2025-08-05 0.660 133 +0 0.00% 88
2025-08-06 2025-08-04 0.670 133 +0 0.00% 89
2025-08-05 2025-08-01 0.660 133 +0 0.00% 88
2025-08-04 2025-07-31 0.680 133 +0 0.00% 90
2025-08-01 2025-07-30 0.700 133 +0 0.00% 93
2025-07-31 2025-07-29 0.700 133 +0 0.00% 93
2025-07-30 2025-07-28 0.690 133 +0 0.00% 92
2025-07-29 2025-07-25 0.700 133 +0 0.00% 93
2025-07-28 2025-07-24 0.710 133 +0 0.00% 94
2025-07-25 2025-07-23 0.690 133 +0 0.00% 92
2025-07-24 2025-07-22 0.680 133 +0 0.00% 90
2025-07-23 2025-07-21 0.690 133 +0 0.00% 92
2025-07-22 2025-07-18 0.680 133 +0 0.00% 90
2025-07-21 2025-07-17 0.680 133 +0 0.00% 90
2025-07-18 2025-07-16 0.700 133 +0 0.00% 93
2025-07-17 2025-07-15 0.750 133 +0 0.00% 100
2025-07-16 2025-07-14 0.720 133 +0 0.00% 96
2025-07-15 2025-07-11 1.000 133 +0 0.00% 133
2025-07-14 2025-07-10 0.590 133 +0 0.00% 78
2025-07-11 2025-07-09 0.410 133 +0 0.00% 55
2025-07-10 2025-07-08 0.410 133 +0 0.00% 55
2025-07-09 2025-07-07 0.410 133 +0 0.00% 55
2025-07-08 2025-07-04 0.385 133 +0 0.00% 51
2025-07-07 2025-07-03 0.395 133 +0 0.00% 53
2025-07-04 2025-07-02 0.405 133 +0 0.00% 54
2025-07-03 2025-06-30 0.395 133 +0 0.00% 53
2025-07-02 2025-06-27 0.395 133 +0 0.00% 53
2025-06-30 2025-06-26 0.395 133 +0 0.00% 53
2025-06-27 2025-06-25 0.400 133 +0 0.00% 53
2025-06-26 2025-06-24 0.400 133 +0 0.00% 53
2025-06-25 2025-06-23 0.395 133 +0 0.00% 53
2025-06-24 2025-06-20 0.390 133 +0 0.00% 52
2025-06-23 2025-06-19 0.400 133 +0 0.00% 53
2025-06-20 2025-06-18 0.400 133 +0 0.00% 53
2025-06-19 2025-06-17 0.410 133 +0 0.00% 55
2025-06-18 2025-06-16 0.410 133 +0 0.00% 55
2025-06-17 2025-06-13 0.410 133 +0 0.00% 55
2025-06-16 2025-06-12 0.385 133 +0 0.00% 51
2025-06-13 2025-06-11 0.385 133 +0 0.00% 51
2025-06-12 2025-06-10 0.400 133 +0 0.00% 53
2025-06-11 2025-06-09 0.415 133 +0 0.00% 55
2025-06-10 2025-06-06 0.415 133 +0 0.00% 55
2025-06-09 2025-06-05 0.415 133 +0 0.00% 55
2025-06-06 2025-06-04 0.400 133 +0 0.00% 53
2025-06-05 2025-06-03 0.410 133 +0 0.00% 55
2025-06-04 2025-06-02 0.410 133 +0 0.00% 55
2025-06-03 2025-05-30 0.405 133 +0 0.00% 54
2025-06-02 2025-05-29 0.390 133 +0 0.00% 52
2025-05-30 2025-05-28 0.400 133 +0 0.00% 53
2025-05-29 2025-05-27 0.395 133 +0 0.00% 53
2025-05-28 2025-05-26 0.400 133 +0 0.00% 53
2025-05-27 2025-05-23 0.405 133 +0 0.00% 54
2025-05-26 2025-05-22 0.415 133 +0 0.00% 55
2025-05-23 2025-05-21 0.415 133 +0 0.00% 55
2025-05-22 2025-05-20 0.425 133 +0 0.00% 57
2025-05-21 2025-05-19 0.385 133 +0 0.00% 51
2025-05-20 2025-05-16 0.385 133 +0 0.00% 51
2025-05-19 2025-05-15 0.355 133 +0 0.00% 47
2025-05-16 2025-05-14 0.370 133 +0 0.00% 49
2025-05-15 2025-05-13 0.395 133 +0 0.00% 53
2025-05-14 2025-05-12 0.290 133 +0 0.00% 39
2025-05-13 2025-05-09 0.290 133 +0 0.00% 39
2025-05-12 2025-05-08 0.290 133 +0 0.00% 39
2025-05-09 2025-05-07 0.300 133 +0 0.00% 40
2025-05-08 2025-05-06 0.295 133 +0 0.00% 39
2025-05-07 2025-05-02 0.310 133 +0 0.00% 41
2025-05-06 2025-04-30 0.310 133 +0 0.00% 41
2025-05-02 2025-04-29 0.310 133 +0 0.00% 41
2025-04-30 2025-04-28 0.300 133 +0 0.00% 40
2025-04-29 2025-04-25 0.315 133 +0 0.00% 42
2025-04-28 2025-04-24 0.315 133 +0 0.00% 42
2025-04-25 2025-04-23 0.310 133 +0 0.00% 41
2025-04-24 2025-04-22 0.325 133 +0 0.00% 43
2025-04-23 2025-04-17 0.295 133 +0 0.00% 39
2025-04-22 2025-04-16 0.285 133 +0 0.00% 38
2025-04-17 2025-04-15 0.320 133 +0 0.00% 43
2025-04-16 2025-04-14 0.300 133 +0 0.00% 40
2025-04-15 2025-04-11 0.315 133 +0 0.00% 42
2025-04-14 2025-04-10 0.305 133 +0 0.00% 41
2025-04-11 2025-04-09 0.290 133 +0 0.00% 39
2025-04-10 2025-04-08 0.290 133 +0 0.00% 39
2025-04-09 2025-04-07 0.270 133 +0 0.00% 36
2025-04-08 2025-04-03 0.305 133 +0 0.00% 41
2025-04-07 2025-04-02 0.305 133 +0 0.00% 41
2025-04-03 2025-04-01 0.325 133 +0 0.00% 43
2025-04-02 2025-03-31 0.330 133 +0 0.00% 44
2025-04-01 2025-03-28 0.335 133 +0 0.00% 45
2025-03-31 2025-03-27 0.330 133 +0 0.00% 44
2025-03-28 2025-03-26 0.330 133 +0 0.00% 44
2025-03-27 2025-03-25 0.320 133 +0 0.00% 43
2025-03-26 2025-03-24 0.290 133 +0 0.00% 39
2025-03-25 2025-03-21 0.300 133 +0 0.00% 40
2025-03-24 2025-03-20 0.300 133 +0 0.00% 40
2025-03-21 2025-03-19 0.315 133 +0 0.00% 42
2025-03-20 2025-03-18 0.315 133 +0 0.00% 42
2025-03-19 2025-03-17 0.315 133 +0 0.00% 42
2025-03-18 2025-03-14 0.300 133 +0 0.00% 40
2025-03-17 2025-03-13 0.300 133 +0 0.00% 40
2025-03-14 2025-03-12 0.285 133 +0 0.00% 38
2025-03-13 2025-03-11 0.290 133 +0 0.00% 39
2025-03-12 2025-03-10 0.295 133 +0 0.00% 39
2025-03-11 2025-03-07 0.330 133 +0 0.00% 44
2025-03-10 2025-03-06 0.310 133 +0 0.00% 41
2025-03-07 2025-03-05 0.305 133 +0 0.00% 41
2025-03-06 2025-03-04 0.305 133 +0 0.00% 41
2025-03-05 2025-03-03 0.290 133 +0 0.00% 39
2025-03-04 2025-02-28 0.320 133 +0 0.00% 43
2025-03-03 2025-02-27 0.320 133 +0 0.00% 43
2025-02-28 2025-02-26 0.330 133 +0 0.00% 44
2025-02-27 2025-02-25 0.340 133 +0 0.00% 45
2025-02-26 2025-02-24 0.330 133 +0 0.00% 44
2025-02-25 2025-02-21 0.345 133 +0 0.00% 46
2025-02-24 2025-02-20 0.320 133 +0 0.00% 43
2025-02-21 2025-02-19 0.360 133 +0 0.00% 48
2025-02-20 2025-02-18 0.355 133 +0 0.00% 47
2025-02-19 2025-02-17 0.355 133 +0 0.00% 47
2025-02-18 2025-02-14 0.325 133 +0 0.00% 43
2025-02-17 2025-02-13 0.280 133 +0 0.00% 37
2025-02-14 2025-02-12 0.300 133 +0 0.00% 40
2025-02-13 2025-02-11 0.300 133 +0 0.00% 40
2025-02-12 2025-02-10 0.290 133 +0 0.00% 39
2025-02-11 2025-02-07 0.300 133 +0 0.00% 40
2025-02-10 2025-02-06 0.285 133 +0 0.00% 38
2025-02-07 2025-02-05 0.290 133 +0 0.00% 39
2025-02-06 2025-02-04 0.290 133 +0 0.00% 39
2025-02-05 2025-02-03 0.300 133 +0 0.00% 40
2025-02-04 2025-01-28 0.260 133 +0 0.00% 35
2025-02-03 2025-01-24 0.295 133 +0 0.00% 39
2025-01-27 2025-01-23 0.295 133 +0 0.00% 39
2025-01-24 2025-01-22 0.295 133 +0 0.00% 39
2025-01-23 2025-01-21 0.290 133 +0 0.00% 39
2025-01-22 2025-01-20 0.305 133 +0 0.00% 41
2025-01-21 2025-01-17 0.300 133 +0 0.00% 40
2025-01-20 2025-01-16 0.300 133 +0 0.00% 40
2025-01-17 2025-01-15 0.330 133 +0 0.00% 44
2025-01-16 2025-01-14 0.330 133 +0 0.00% 44
2025-01-15 2025-01-13 0.285 133 +0 0.00% 38
2025-01-14 2025-01-10 0.280 133 +0 0.00% 37
2025-01-13 2025-01-09 0.280 133 +0 0.00% 37
2025-01-10 2025-01-08 0.365 133 +0 0.00% 49
2025-01-09 2025-01-07 0.365 133 +0 0.00% 49
2025-01-08 2025-01-06 0.365 133 +0 0.00% 49
2025-01-07 2025-01-03 0.365 133 +0 0.00% 49
2025-01-06 2025-01-02 0.365 133 +0 0.00% 49
2025-01-03 2024-12-31 0.365 133 +0 0.00% 49
2025-01-02 2024-12-27 0.350 133 +0 0.00% 47
2024-12-30 2024-12-24 0.370 133 +0 0.00% 49
2024-12-27 2024-12-20 0.380 133 +0 0.00% 51
2024-12-23 2024-12-19 0.370 133 +0 0.00% 49
2024-12-20 2024-12-18 0.400 133 +0 0.00% 53
2024-12-19 2024-12-17 0.385 133 +0 0.00% 51
2024-12-18 2024-12-16 0.395 133 +0 0.00% 53
2024-12-17 2024-12-13 0.395 133 +0 0.00% 53
2024-12-16 2024-12-12 0.395 133 +0 0.00% 53
2024-12-13 2024-12-11 0.375 133 +0 0.00% 50
2024-12-12 2024-12-10 0.390 133 +0 0.00% 52
2024-12-11 2024-12-09 0.400 133 +0 0.00% 53
2024-12-10 2024-12-06 0.400 133 +0 0.00% 53
2024-12-09 2024-12-05 0.400 133 +0 0.00% 53
2024-12-06 2024-12-04 0.380 133 +0 0.00% 51
2024-12-05 2024-12-03 0.390 133 +0 0.00% 52
2024-12-04 2024-12-02 0.395 133 +0 0.00% 53
2024-12-03 2024-11-29 0.405 133 +0 0.00% 54
2024-12-02 2024-11-28 0.390 133 +0 0.00% 52
2024-11-29 2024-11-27 0.430 133 +0 0.00% 57
2024-11-28 2024-11-26 0.415 133 +0 0.00% 55
2024-11-27 2024-11-25 0.420 133 +0 0.00% 56
2024-11-26 2024-11-22 0.420 133 +0 0.00% 56
2024-11-25 2024-11-21 0.420 133 +0 0.00% 56
2024-11-22 2024-11-20 0.430 133 +0 0.00% 57
2024-11-21 2024-11-19 0.440 133 +0 0.00% 59
2024-11-20 2024-11-18 0.445 133 +0 0.00% 59
2024-11-19 2024-11-15 0.440 133 +0 0.00% 59
2024-11-18 2024-11-14 0.460 133 +0 0.00% 61
2024-11-15 2024-11-13 0.480 133 +0 0.00% 64
2024-06-25 2024-06-21 0.485 133 -120 0.00% 65
2021-09-17 2021-09-15 5.700 253 -2,000 0.00% 1,442
2020-10-16 2020-10-14 3.850 2,253 +2,000 0.00% 8,674
2014-07-28 2014-07-24 44.000 253 -40 0.00% 11,132
2014-03-20 2014-03-18 64.500 293 -1,000 0.00% 18,898
2014-03-19 2014-03-17 64.000 1,293 +1,000 0.00% 82,752
2014-03-13 2014-03-11 54.500 293 -1,000 0.00% 15,969
2014-03-11 2014-03-07 49.000 1,293 +1,000 0.00% 63,357
2012-06-01 2012-05-30 35.500 293 -30 0.00% 10,402
2011-04-21 2011-04-19 51.500 323 -200 0.00% 16,634
2011-04-20 2011-04-18 45.500 523 +200 0.00% 23,796
2011-02-11 2011-02-09 51.000 323 -20 0.00% 16,473
2010-08-03 2010-07-30 20.000 343 -1,000 0.00% 6,860
2009-12-23 2009-12-21 23.000 1,343 -800 0.01% 30,889
2009-12-15 2009-12-11 24.250 2,143 +800 0.01% 51,968
2009-12-07 2009-12-03 24.750 1,343 +1,000 0.01% 33,239
2009-10-22 2009-10-20 23.000 343 -28 0.00% 7,889
2009-06-15 2009-06-11 35.500 371 -600 0.00% 13,170
2009-06-08 2009-06-04 31.000 971 +600 0.00% 30,101
2008-08-04 2008-07-31 33.000 371 -50 0.00% 12,243
2007-11-05 2007-11-01 136.500 421 -20 0.00% 57,466
2007-09-18 2007-09-14 141.500 441 -7,000 0.00% 62,402
2007-09-17 2007-09-13 146.000 7,441 -1,000 0.03% 1,086,386
2007-09-13 2007-09-11 150.500 8,441 -6,000 0.04% 1,270,370
2007-09-12 2007-09-10 135.000 14,441 -7,200 0.07% 1,949,535
2007-09-07 2007-09-05 137.000 21,641 -400 0.10% 2,964,817
2007-09-05 2007-09-03 146.000 22,041 -10,400 0.10% 3,217,986
2007-09-04 2007-08-31 163.000 32,441 -12,000 0.15% 5,287,883
2007-09-03 2007-08-30 165.000 44,441 -36,800 0.21% 7,332,765
2007-08-09 2007-08-07 184.000 81,241 +790 0.39% 14,948,344
2007-08-02 2007-07-31 134.500 80,451 -2,000 0.39% 10,820,660
2007-07-31 2007-07-27 112.500 82,451 -4,000 0.40% 9,275,738
2007-07-18 2007-07-16 53.000 86,451 +13,590 0.42% 4,581,903
2007-07-17 2007-07-13 53.000 72,861 +26,400 0.35% 3,861,633
2007-07-13 2007-07-11 43.000 46,461 +20,000 0.22% 1,997,823
2007-07-12 2007-07-10 43.000 26,461 +20,000 0.13% 1,137,823
2007-06-26 2007-06-22 22.250 6,461 0.03% 143,757

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