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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.739 0 +0
2025-06-04 2025-06-02 7.707 0 +0
2025-06-03 2025-05-30 7.696 0 +0
2025-06-02 2025-05-29 7.569 0 +0
2025-05-30 2025-05-28 7.579 0 +0
2025-05-29 2025-05-27 7.569 0 +0
2025-05-28 2025-05-26 7.473 0 +0
2025-05-27 2025-05-23 7.558 0 +0
2025-05-26 2025-05-22 7.399 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.239 0 +0
2025-05-21 2025-05-19 7.069 0 +0
2025-05-20 2025-05-16 7.101 0 +0
2025-05-19 2025-05-15 7.122 0 +0
2025-05-16 2025-05-14 7.112 0 +0
2025-05-15 2025-05-13 7.691 0 +0
2025-05-14 2025-05-12 7.725 0 +0
2025-05-13 2025-05-09 7.736 0 +0
2025-05-12 2025-05-08 8.120 0 +0
2025-05-09 2025-05-07 7.985 0 +0
2025-05-08 2025-05-06 7.894 0 +0
2025-05-07 2025-05-02 7.804 0 +0
2025-05-06 2025-04-30 7.838 0 +0
2025-05-02 2025-04-29 7.827 0 +0
2025-04-30 2025-04-28 7.815 0 +0
2025-04-29 2025-04-25 7.748 0 +0
2025-04-28 2025-04-24 7.860 0 +0
2025-04-25 2025-04-23 7.838 0 +0
2025-04-24 2025-04-22 7.646 0 +0
2025-04-23 2025-04-17 7.635 0 +0
2025-04-22 2025-04-16 7.872 0 +0
2025-04-17 2025-04-15 7.928 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.589 0 +0
2025-04-14 2025-04-10 7.635 0 +0
2025-04-11 2025-04-09 7.364 0 +0
2025-04-10 2025-04-08 7.601 0 +0
2025-04-09 2025-04-07 7.522 0 +0
2025-04-08 2025-04-03 8.233 0 +0
2025-04-07 2025-04-02 8.211 0 +0
2025-04-03 2025-04-01 7.962 0 +0
2025-04-02 2025-03-31 8.064 0 +0
2025-04-01 2025-03-28 7.906 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.815 0 +0
2025-03-27 2025-03-25 7.522 0 +0
2025-03-26 2025-03-24 7.612 0 +0
2025-03-25 2025-03-21 7.635 0 +0
2025-03-24 2025-03-20 7.657 0 +0
2025-03-21 2025-03-19 7.702 0 +0
2025-03-20 2025-03-18 7.578 0 +0
2025-03-19 2025-03-17 7.567 0 +0
2025-03-18 2025-03-14 7.397 0 +0
2025-03-17 2025-03-13 7.589 0 +0
2025-03-14 2025-03-12 7.956 0 +0
2025-03-13 2025-03-11 8.014 0 +0
2025-03-12 2025-03-10 8.014 0 +0
2025-03-11 2025-03-07 8.014 0 +0
2025-03-10 2025-03-06 7.945 0 +0
2025-03-07 2025-03-05 7.817 0 +0
2025-03-06 2025-03-04 7.539 0 +0
2025-03-05 2025-03-03 7.400 0 +0
2025-03-04 2025-02-28 7.353 0 +0
2025-03-03 2025-02-27 7.411 0 +0
2025-02-28 2025-02-26 7.249 0 +0
2025-02-27 2025-02-25 7.284 0 +0
2025-02-26 2025-02-24 7.156 0 +0
2025-02-25 2025-02-21 7.168 0 +0
2025-02-24 2025-02-20 7.028 0 +0
2025-02-21 2025-02-19 6.982 0 +0
2025-02-20 2025-02-18 6.901 0 +0
2025-02-19 2025-02-17 6.839 0 +0
2025-02-18 2025-02-14 6.932 0 +0
2025-02-17 2025-02-13 7.095 0 +0
2025-02-14 2025-02-12 7.188 0 +0
2025-02-13 2025-02-11 6.944 0 +0
2025-02-12 2025-02-10 7.072 0 +0
2025-02-11 2025-02-07 7.107 0 +0
2025-02-10 2025-02-06 7.153 0 +0
2025-02-07 2025-02-05 7.269 0 +0
2025-02-06 2025-02-04 7.211 0 +0
2025-02-05 2025-02-03 7.246 0 +0
2025-02-04 2025-01-28 7.060 0 +0
2025-02-03 2025-01-24 7.258 0 +0
2025-01-27 2025-01-23 7.235 0 +0
2025-01-24 2025-01-22 7.525 0 +0
2025-01-23 2025-01-21 7.537 0 +0
2025-01-22 2025-01-20 7.211 0 +0
2025-01-21 2025-01-17 7.025 0 +0
2025-01-20 2025-01-16 6.932 0 +0
2025-01-17 2025-01-15 6.967 0 +0
2025-01-16 2025-01-14 6.921 0 +0
2025-01-15 2025-01-13 6.746 0 +0
2025-01-14 2025-01-10 6.874 0 +0
2025-01-13 2025-01-09 6.804 0 +0
2025-01-10 2025-01-08 6.932 0 +0
2025-01-09 2025-01-07 6.734 0 +0
2025-01-08 2025-01-06 6.839 0 +0
2025-01-07 2025-01-03 6.955 0 +0
2025-01-06 2025-01-02 6.909 0 +0
2025-01-03 2024-12-31 6.990 0 +0
2025-01-02 2024-12-27 6.944 0 +0
2024-12-30 2024-12-24 6.909 0 +0
2024-12-27 2024-12-20 6.979 0 +0
2024-12-23 2024-12-19 7.095 0 +0
2024-12-20 2024-12-18 7.363 0 +0
2024-12-19 2024-12-17 7.281 0 +0
2024-12-18 2024-12-16 7.456 0 +0
2024-12-17 2024-12-13 7.572 0 +0
2024-12-16 2024-12-12 7.677 0 +0
2024-12-13 2024-12-11 7.525 0 +0
2024-12-12 2024-12-10 7.409 0 +0
2024-12-11 2024-12-09 7.269 0 +0
2024-12-10 2024-12-06 7.269 0 +0
2024-12-09 2024-12-05 7.409 0 +0
2024-12-06 2024-12-04 7.386 0 +0
2024-12-05 2024-12-03 7.223 0 +0
2024-12-04 2024-12-02 7.281 0 +0
2024-12-03 2024-11-29 7.176 0 +0
2024-12-02 2024-11-28 7.223 0 +0
2024-11-29 2024-11-27 7.258 0 +0
2024-11-28 2024-11-26 7.211 0 +0
2024-11-27 2024-11-25 7.339 0 +0
2024-11-26 2024-11-22 7.316 0 +0
2024-11-25 2024-11-21 7.479 0 +0
2024-11-22 2024-11-20 7.479 0 +0
2024-11-21 2024-11-19 7.374 0 +0
2024-11-20 2024-11-18 7.269 0 +0
2024-11-19 2024-11-15 7.176 0 +0
2024-11-18 2024-11-14 7.095 0 +0
2024-11-15 2024-11-13 7.235 0 +0
2024-11-14 2024-11-12 7.072 0 +0
2024-11-13 2024-11-11 7.165 0 +0
2024-11-12 2024-11-08 7.235 0 +0
2024-11-11 2024-11-07 7.165 0 +0
2024-11-08 2024-11-06 6.932 0 +0
2024-11-07 2024-11-05 6.990 0 +0
2024-11-06 2024-11-04 7.083 0 +0
2024-11-05 2024-11-01 7.095 0 +0
2024-11-04 2024-10-31 7.048 0 +0
2024-11-01 2024-10-30 7.421 0 +0
2024-10-31 2024-10-29 7.304 0 +0
2024-10-30 2024-10-28 7.328 0 +0
2024-10-29 2024-10-25 7.304 0 +0
2024-10-28 2024-10-24 7.293 0 +0
2024-10-25 2024-10-23 7.200 0 +0
2024-10-24 2024-10-22 7.176 0 +0
2024-10-23 2024-10-21 7.176 0 +0
2024-10-22 2024-10-18 7.095 0 +0
2024-10-21 2024-10-17 7.002 0 +0
2024-10-18 2024-10-16 6.979 0 +0
2024-10-17 2024-10-15 6.909 0 +0
2024-10-16 2024-10-14 7.048 0 +0
2024-10-15 2024-10-10 7.211 0 +0
2024-10-14 2024-10-09 7.188 0 +0
2024-10-10 2024-10-08 7.130 0 +0
2024-10-09 2024-10-07 7.490 0 +0
2024-10-08 2024-10-04 7.397 0 +0
2024-10-07 2024-10-03 7.269 0 +0
2024-10-04 2024-10-02 7.409 0 +0
2024-10-03 2024-09-30 7.165 0 +0
2024-10-02 2024-09-27 7.153 0 +0
2024-09-30 2024-09-26 7.351 0 +0
2024-09-27 2024-09-25 7.118 0 +0
2024-09-26 2024-09-24 7.130 0 +0
2024-09-25 2024-09-23 7.048 0 +0
2024-09-24 2024-09-20 6.990 0 +0
2024-09-23 2024-09-19 6.944 0 +0
2024-09-20 2024-09-17 6.886 0 +0
2024-09-19 2024-09-16 6.839 0 +0
2024-09-17 2024-09-13 6.816 0 +0
2024-09-16 2024-09-12 6.700 0 +0
2024-09-13 2024-09-11 6.688 0 +0
2024-09-12 2024-09-10 6.676 0 +0
2024-09-11 2024-09-09 6.641 0 +0
2024-09-10 2024-09-05 6.641 0 +0
2024-09-09 2024-09-04 6.572 0 +0
2024-09-05 2024-09-03 6.513 0 +0
2024-09-04 2024-09-02 6.583 0 +0
2024-09-03 2024-08-30 6.606 0 +0
2024-09-02 2024-08-29 6.479 0 +0
2024-08-30 2024-08-28 6.339 0 +0
2024-08-29 2024-08-27 6.455 0 +0
2024-08-28 2024-08-26 6.362 0 +0
2024-08-27 2024-08-23 6.597 0 +0
2024-08-26 2024-08-22 6.514 0 +0
2024-08-23 2024-08-21 6.561 0 +0
2024-08-22 2024-08-20 6.597 0 +0
2024-08-21 2024-08-19 6.585 0 +0
2024-08-20 2024-08-16 6.668 0 +0
2024-08-19 2024-08-15 6.668 0 +0
2024-08-16 2024-08-14 6.739 0 +0
2024-08-15 2024-08-13 6.218 0 +0
2024-08-14 2024-08-12 6.230 0 +0
2024-08-13 2024-08-09 6.230 0 +0
2024-08-12 2024-08-08 6.182 0 +0
2024-08-09 2024-08-07 6.254 0 +0
2024-08-08 2024-08-06 6.171 0 +0
2024-08-07 2024-08-05 6.088 0 +0
2024-08-06 2024-08-02 5.910 0 +0
2024-08-05 2024-08-01 5.946 0 +0
2024-08-02 2024-07-31 6.017 0 +0
2024-08-01 2024-07-30 5.875 0 +0
2024-07-31 2024-07-29 5.993 0 +0
2024-07-30 2024-07-26 5.886 0 +0
2024-07-29 2024-07-25 6.076 0 +0
2024-07-26 2024-07-24 6.194 0 +0
2024-07-25 2024-07-23 6.277 0 +0
2024-07-24 2024-07-22 6.206 0 +0
2024-07-23 2024-07-19 6.194 0 +0
2024-07-22 2024-07-18 6.384 0 +0
2024-07-19 2024-07-17 6.336 0 +0
2024-07-18 2024-07-16 6.384 0 +0
2024-07-17 2024-07-15 6.194 0 +0
2024-07-16 2024-07-12 6.206 0 +0
2024-07-15 2024-07-11 5.898 0 +0
2024-07-12 2024-07-10 5.827 0 +0
2024-07-11 2024-07-09 5.934 0 +0
2024-07-10 2024-07-08 5.993 0 +0
2024-07-09 2024-07-05 6.028 0 +0
2024-07-08 2024-07-04 6.206 0 +0
2024-07-05 2024-07-03 6.182 0 +0
2024-07-04 2024-07-02 6.076 0 +0
2024-07-03 2024-06-28 6.088 0 +0
2024-07-02 2024-06-27 6.017 0 +0
2024-06-28 2024-06-26 6.100 0 +0
2024-06-27 2024-06-25 6.135 0 +0
2024-06-26 2024-06-24 6.182 0 +0
2024-06-25 2024-06-21 6.005 0 +0
2024-06-24 2024-06-20 6.159 0 +0
2024-06-21 2024-06-19 6.242 0 +0
2024-06-20 2024-06-18 6.254 0 +0
2024-06-19 2024-06-17 6.194 0 +0
2024-06-18 2024-06-14 6.123 0 +0
2024-06-17 2024-06-13 6.123 0 +0
2024-06-14 2024-06-12 6.005 0 +0
2024-06-13 2024-06-11 6.111 0 +0
2024-06-12 2024-06-07 6.301 0 +0
2024-06-11 2024-06-06 6.360 0 +0
2024-06-07 2024-06-05 6.455 0 +0
2024-06-06 2024-06-04 6.360 0 +0
2024-06-05 2024-06-03 6.301 0 +0
2024-06-04 2024-05-31 6.301 0 +0
2024-06-03 2024-05-30 6.384 0 +0
2024-05-31 2024-05-29 6.490 0 +0
2024-05-30 2024-05-28 6.715 0 +0
2024-05-29 2024-05-27 6.704 0 +0
2024-05-28 2024-05-24 6.668 0 +0
2024-05-27 2024-05-23 6.668 0 +0
2024-05-24 2024-05-22 6.656 0 +0
2024-05-23 2024-05-21 6.633 0 +0
2024-05-22 2024-05-20 6.656 0 +0
2024-05-21 2024-05-17 6.668 0 +0
2024-05-20 2024-05-16 6.573 0 -2,921
2024-05-14 2024-05-10 7.103 2,921 +125 0.00% 20,748
2024-05-06 2024-05-02 7.066 2,796 -37,273 0.00% 19,756
2023-08-28 2023-08-24 4.975 40,069 +505 0.00% 199,356
2023-06-09 2023-06-07 5.617 39,564 +2,311 0.00% 222,219
2022-08-29 2022-08-25 7.321 37,253 +343 0.00% 272,737
2022-06-07 2022-06-02 8.426 36,910 +836 0.00% 310,987
2021-09-08 2021-09-06 8.439 36,074 +36,074 0.00% 304,439
2021-08-26 2021-08-24 8.412 0 -46,927
2021-08-25 2021-08-23 8.482 46,927 +387 0.00% 398,019
2021-07-05 2021-06-30 9.674 46,540 +14,431 0.00% 450,206
2021-06-04 2021-06-02 9.781 32,109 +579 0.00% 314,047
2020-08-24 2020-08-20 9.640 31,530 +231 0.00% 303,934
2020-06-05 2020-06-03 9.808 31,299 +1,219 0.00% 306,996
2020-05-28 2020-05-26 9.557 30,080 -6,759 0.00% 287,474
2020-05-27 2020-05-25 9.424 36,839 +6,759 0.00% 347,165
2020-03-16 2020-03-12 10.726 30,080 +6,760 0.00% 322,630
2019-08-26 2019-08-22 9.839 23,320 +176 0.00% 229,435
2019-05-31 2019-05-29 11.276 23,144 +472 0.00% 260,967
2019-01-29 2019-01-25 10.439 22,672 -5,914 0.00% 236,670
2018-08-27 2018-08-23 9.405 28,586 -6,283 0.00% 268,862
2018-08-24 2018-08-22 9.252 34,869 -15,642 0.00% 322,606
2018-08-23 2018-08-21 8.884 50,511 +9,125 0.00% 448,724
2018-08-22 2018-08-20 8.822 41,386 +13,035 0.00% 365,121
2018-08-20 2018-08-16 9.329 28,351 +19,552 0.00% 264,477
2018-08-09 2018-08-07 9.329 8,799 +3,259 0.00% 82,083
2018-06-14 2018-06-12 11.093 5,540 +2,607 0.00% 61,456
2018-06-07 2018-06-05 12.900 2,933 +79 0.00% 37,835
2018-01-31 2018-01-29 14.603 2,854 -6,341 0.00% 41,677
2018-01-17 2018-01-15 14.035 9,195 -38,047 0.00% 129,054
2017-09-19 2017-09-15 12.821 47,242 +291 0.00% 605,687
2017-05-26 2017-05-24 11.477 46,951 +1,383 0.00% 538,857
2016-09-22 2016-09-20 10.463 45,568 -14,986 0.00% 476,795
2016-09-01 2016-08-30 9.973 60,554 +496 0.00% 603,899
2016-08-29 2016-08-25 9.890 60,058 -303 0.00% 594,003
2016-05-26 2016-05-24 10.067 60,361 +1,253 0.00% 607,626
2015-06-16 2015-06-12 9.881 59,108 +297 0.00% 584,068
2015-05-21 2015-05-19 10.083 58,811 -3,267 0.00% 593,013
2015-05-15 2015-05-13 9.747 62,078 +2,970 0.00% 605,056
2015-04-16 2015-04-14 9.040 59,108 -1,188 0.00% 534,318
2015-03-17 2015-03-13 6.717 60,296 -11,881 0.00% 404,986
2015-02-10 2015-02-06 7.491 72,177 +1,485 0.00% 540,677
2014-12-22 2014-12-18 6.447 70,692 -3,267 0.00% 455,772
2014-12-11 2014-12-09 7.272 73,959 +2,673 0.00% 537,841
2014-12-09 2014-12-05 7.659 71,286 -11,881 0.00% 546,002
2014-12-04 2014-12-02 7.373 83,167 +5,941 0.00% 613,203
2014-12-03 2014-12-01 7.137 77,226 +5,940 0.00% 551,199
2014-12-02 2014-11-28 7.727 71,286 +5,941 0.00% 550,803
2014-11-06 2014-11-04 8.518 65,345 -2,970 0.00% 556,598
2014-10-29 2014-10-27 8.350 68,315 +6,237 0.00% 570,396
2014-10-14 2014-10-10 10.487 62,078 -5,940 0.00% 651,036
2014-10-03 2014-09-29 10.673 68,018 +11,881 0.00% 725,926
2014-09-23 2014-09-19 11.043 56,137 +23,761 0.00% 619,915
2014-09-16 2014-09-12 11.262 32,376 +5,941 0.00% 364,610
2014-09-15 2014-09-11 10.807 26,435 +11,881 0.00% 285,689
2014-08-26 2014-08-22 11.194 14,554 +5,940 0.00% 162,923
2014-08-14 2014-08-12 11.750 8,614 +5,941 0.00% 101,214
2014-08-07 2014-08-05 11.211 2,673 0.00% 29,968

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