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 5.350 0 +0
2025-10-13 2025-10-09 5.340 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.440 0 +0
2025-10-03 2025-09-30 5.460 0 +0
2025-10-02 2025-09-29 5.440 0 +0
2025-09-30 2025-09-26 5.400 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.470 0 +0
2025-09-25 2025-09-23 5.490 0 +0
2025-09-24 2025-09-22 5.520 0 +0
2025-09-23 2025-09-19 5.620 0 +0
2025-09-22 2025-09-18 5.720 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.740 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 5.840 0 +0
2025-09-15 2025-09-11 5.790 0 +0
2025-09-12 2025-09-10 5.860 0 +0
2025-09-11 2025-09-09 5.770 0 +0
2025-09-10 2025-09-08 5.700 0 +0
2025-09-09 2025-09-05 5.750 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.730 0 +0
2025-09-03 2025-09-01 5.590 0 +0
2025-09-02 2025-08-29 5.410 0 +0
2025-09-01 2025-08-28 5.450 0 +0
2025-08-29 2025-08-27 5.440 0 +0
2025-08-28 2025-08-26 5.550 0 +0
2025-08-27 2025-08-25 5.670 0 +0
2025-08-26 2025-08-22 5.550 0 +0
2025-08-25 2025-08-21 5.590 0 +0
2025-08-22 2025-08-20 5.540 0 +0
2025-08-21 2025-08-19 5.520 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.590 0 +0
2025-08-18 2025-08-14 5.780 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.700 0 +0
2025-08-13 2025-08-11 5.610 0 +0
2025-08-12 2025-08-08 5.690 0 +0
2025-08-11 2025-08-07 5.760 0 +0
2025-08-08 2025-08-06 5.560 0 +0
2025-08-07 2025-08-05 5.560 0 +0
2025-08-06 2025-08-04 5.530 0 +0
2025-08-05 2025-08-01 5.480 0 +0
2025-08-04 2025-07-31 5.550 0 +0
2025-08-01 2025-07-30 5.610 0 +0
2025-07-31 2025-07-29 5.660 0 +0
2025-07-30 2025-07-28 5.700 0 +0
2025-07-29 2025-07-25 5.670 0 +0
2025-07-28 2025-07-24 5.740 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.770 0 +0
2025-07-23 2025-07-21 5.780 0 +0
2025-07-22 2025-07-18 5.860 0 +0
2025-07-21 2025-07-17 5.810 0 +0
2025-07-18 2025-07-16 5.850 0 +0
2025-07-17 2025-07-15 5.830 0 +0
2025-07-16 2025-07-14 5.870 0 +0
2025-07-15 2025-07-11 5.790 0 +0
2025-07-14 2025-07-10 5.860 0 +0
2025-07-11 2025-07-09 5.760 0 +0
2025-07-10 2025-07-08 5.820 0 +0
2025-07-09 2025-07-07 5.690 0 +0
2025-07-08 2025-07-04 5.540 0 +0
2025-07-07 2025-07-03 5.520 0 +0
2025-07-04 2025-07-02 5.520 0 +0
2025-07-03 2025-06-30 5.480 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.610 0 +0
2025-06-26 2025-06-24 5.570 0 +0
2025-06-25 2025-06-23 5.480 0 +0
2025-06-24 2025-06-20 5.460 0 +0
2025-06-23 2025-06-19 5.370 0 +0
2025-06-20 2025-06-18 5.420 0 +0
2025-06-19 2025-06-17 5.380 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.260 0 +0
2025-06-16 2025-06-12 5.250 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.210 0 +0
2025-06-11 2025-06-09 5.180 0 +0
2025-06-10 2025-06-06 5.110 0 +0
2025-06-09 2025-06-05 5.110 0 +0
2025-06-06 2025-06-04 5.120 0 +0
2025-06-05 2025-06-03 5.110 0 +0
2025-06-04 2025-06-02 4.950 0 +0
2025-06-03 2025-05-30 5.100 0 +0
2025-06-02 2025-05-29 5.090 0 +0
2025-05-30 2025-05-28 5.080 0 +0
2025-05-29 2025-05-27 5.110 0 +0
2025-05-28 2025-05-26 5.060 0 +0
2025-05-27 2025-05-23 5.110 0 +0
2025-05-26 2025-05-22 5.160 0 +0
2025-05-23 2025-05-21 5.060 0 +0
2025-05-22 2025-05-20 5.040 0 +0
2025-05-21 2025-05-19 4.990 0 +0
2025-05-20 2025-05-16 5.010 0 +0
2025-05-19 2025-05-15 5.020 0 +0
2025-05-16 2025-05-14 5.060 0 +0
2025-05-15 2025-05-13 4.950 0 +0
2025-05-14 2025-05-12 4.870 0 +0
2025-05-13 2025-05-09 4.780 0 +0
2025-05-12 2025-05-08 4.780 0 +0
2025-05-09 2025-05-07 4.790 0 +0
2025-05-08 2025-05-06 4.760 0 +0
2025-05-07 2025-05-02 4.770 0 +0
2025-05-06 2025-04-30 4.780 0 +0
2025-05-02 2025-04-29 4.850 0 +0
2025-04-30 2025-04-28 4.840 0 +0
2025-04-29 2025-04-25 4.770 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.790 0 +0
2025-04-24 2025-04-22 4.996 0 +0
2025-04-23 2025-04-17 4.944 0 +0
2025-04-22 2025-04-16 4.893 0 +0
2025-04-17 2025-04-15 4.944 0 +0
2025-04-16 2025-04-14 4.914 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.698 0 +0
2025-04-11 2025-04-09 4.575 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 4.944 0 +0
2025-04-07 2025-04-02 5.027 0 +0
2025-04-03 2025-04-01 4.955 0 +0
2025-04-02 2025-03-31 4.934 0 +0
2025-04-01 2025-03-28 5.098 0 +0
2025-03-31 2025-03-27 5.221 0 +0
2025-03-28 2025-03-26 5.334 0 +0
2025-03-27 2025-03-25 5.365 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.396 0 +0
2025-03-24 2025-03-20 5.427 0 +0
2025-03-21 2025-03-19 5.468 0 +0
2025-03-20 2025-03-18 5.447 0 +0
2025-03-19 2025-03-17 5.386 0 +0
2025-03-18 2025-03-14 5.314 0 +0
2025-03-17 2025-03-13 5.232 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.211 0 +0
2025-03-12 2025-03-10 5.211 0 +0
2025-03-11 2025-03-07 5.242 0 +0
2025-03-10 2025-03-06 5.221 0 +0
2025-03-07 2025-03-05 5.232 0 +0
2025-03-06 2025-03-04 5.139 0 +0
2025-03-05 2025-03-03 5.109 0 +0
2025-03-04 2025-02-28 5.057 0 +0
2025-03-03 2025-02-27 5.129 0 +0
2025-02-28 2025-02-26 5.139 0 +0
2025-02-27 2025-02-25 5.037 0 +0
2025-02-26 2025-02-24 5.098 0 +0
2025-02-25 2025-02-21 5.088 0 +0
2025-02-24 2025-02-20 5.027 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.078 0 +0
2025-02-19 2025-02-17 5.037 0 +0
2025-02-18 2025-02-14 4.883 0 +0
2025-02-17 2025-02-13 4.862 0 +0
2025-02-14 2025-02-12 4.903 0 +0
2025-02-13 2025-02-11 4.770 0 +0
2025-02-12 2025-02-10 4.770 0 +0
2025-02-11 2025-02-07 4.688 0 +0
2025-02-10 2025-02-06 4.739 0 +0
2025-02-07 2025-02-05 4.719 0 +0
2025-02-06 2025-02-04 4.709 0 +0
2025-02-05 2025-02-03 4.678 0 +0
2025-02-04 2025-01-28 4.760 0 +0
2025-02-03 2025-01-24 4.791 0 +0
2025-01-27 2025-01-23 4.791 0 +0
2025-01-24 2025-01-22 4.657 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.637 0 +0
2025-01-21 2025-01-17 4.657 0 +0
2025-01-20 2025-01-16 4.688 0 +0
2025-01-17 2025-01-15 4.606 0 +0
2025-01-16 2025-01-14 4.565 0 +0
2025-01-15 2025-01-13 4.544 0 +0
2025-01-14 2025-01-10 4.555 0 +0
2025-01-13 2025-01-09 4.596 0 +0
2025-01-10 2025-01-08 4.668 0 +0
2025-01-09 2025-01-07 4.668 0 +0
2025-01-08 2025-01-06 4.637 0 +0
2025-01-07 2025-01-03 4.626 0 +0
2025-01-06 2025-01-02 4.626 0 +0
2025-01-03 2024-12-31 4.698 0 +0
2025-01-02 2024-12-27 4.606 0 +0
2024-12-30 2024-12-24 4.960 0 +0
2024-12-27 2024-12-20 4.801 0 +0
2024-12-23 2024-12-19 4.811 0 +0
2024-12-20 2024-12-18 4.801 0 +0
2024-12-19 2024-12-17 4.758 0 +0
2024-12-18 2024-12-16 4.748 0 +0
2024-12-17 2024-12-13 4.716 0 +0
2024-12-16 2024-12-12 4.811 0 +0
2024-12-13 2024-12-11 4.737 0 +0
2024-12-12 2024-12-10 4.790 0 +0
2024-12-11 2024-12-09 4.833 0 +0
2024-12-10 2024-12-06 4.716 0 +0
2024-12-09 2024-12-05 4.716 0 +0
2024-12-06 2024-12-04 4.769 0 +0
2024-12-05 2024-12-03 4.780 0 +0
2024-12-04 2024-12-02 4.695 0 +0
2024-12-03 2024-11-29 4.684 0 +0
2024-12-02 2024-11-28 4.737 0 +0
2024-11-29 2024-11-27 4.801 0 +0
2024-11-28 2024-11-26 4.780 0 +0
2024-11-27 2024-11-25 4.801 0 +0
2024-11-26 2024-11-22 4.801 0 +0
2024-11-25 2024-11-21 4.854 0 +0
2024-11-22 2024-11-20 4.854 0 +0
2024-11-21 2024-11-19 4.865 0 +0
2024-11-20 2024-11-18 4.886 0 +0
2024-11-19 2024-11-15 4.790 0 +0
2024-11-18 2024-11-14 4.758 0 +0
2024-11-15 2024-11-13 4.758 0 +0
2024-11-14 2024-11-12 4.737 0 +0
2024-11-13 2024-11-11 4.811 0 +0
2024-11-12 2024-11-08 4.865 0 +0
2024-11-11 2024-11-07 4.928 0 +0
2024-11-08 2024-11-06 4.790 0 +0
2024-11-07 2024-11-05 4.854 0 +0
2024-11-06 2024-11-04 4.780 0 +0
2024-11-05 2024-11-01 4.801 0 +0
2024-11-04 2024-10-31 4.748 0 +0
2024-11-01 2024-10-30 4.801 0 +0
2024-10-31 2024-10-29 4.896 0 +0
2024-10-30 2024-10-28 4.928 0 +0
2024-10-29 2024-10-25 4.992 0 +0
2024-10-28 2024-10-24 4.960 0 +0
2024-10-25 2024-10-23 4.992 0 +0
2024-10-24 2024-10-22 4.928 0 +0
2024-10-23 2024-10-21 4.960 0 +0
2024-10-22 2024-10-18 5.088 0 +0
2024-10-21 2024-10-17 5.013 0 +0
2024-10-18 2024-10-16 5.077 0 +0
2024-10-17 2024-10-15 4.960 0 +0
2024-10-16 2024-10-14 5.088 0 +0
2024-10-15 2024-10-10 5.013 0 +0
2024-10-14 2024-10-09 4.907 0 +0
2024-10-10 2024-10-08 5.077 0 +0
2024-10-09 2024-10-07 5.597 0 +0
2024-10-08 2024-10-04 5.576 0 +0
2024-10-07 2024-10-03 5.438 0 +0
2024-10-04 2024-10-02 5.587 0 +0
2024-10-03 2024-09-30 4.939 0 +0
2024-10-02 2024-09-27 4.886 0 +0
2024-09-30 2024-09-26 5.034 0 +0
2024-09-27 2024-09-25 4.801 0 +0
2024-09-26 2024-09-24 4.801 0 +0
2024-09-25 2024-09-23 4.588 0 +0
2024-09-24 2024-09-20 4.557 0 +0
2024-09-23 2024-09-19 4.472 0 +0
2024-09-20 2024-09-17 4.493 0 +0
2024-09-19 2024-09-16 4.387 0 +0
2024-09-17 2024-09-13 4.344 0 +0
2024-09-16 2024-09-12 4.249 0 +0
2024-09-13 2024-09-11 4.195 0 +0
2024-09-12 2024-09-10 4.291 0 +0
2024-09-11 2024-09-09 4.280 0 +0
2024-09-10 2024-09-05 4.291 0 +0
2024-09-09 2024-09-04 4.344 0 +0
2024-09-05 2024-09-03 4.323 0 +0
2024-09-04 2024-09-02 4.397 0 +0
2024-09-03 2024-08-30 4.450 0 +0
2024-09-02 2024-08-29 4.557 0 +0
2024-08-30 2024-08-28 4.684 0 +0
2024-08-29 2024-08-27 4.748 0 +0
2024-08-28 2024-08-26 4.726 0 +0
2024-08-27 2024-08-23 4.663 0 +0
2024-08-26 2024-08-22 4.641 0 +0
2024-08-23 2024-08-21 4.620 0 +0
2024-08-22 2024-08-20 4.641 0 +0
2024-08-21 2024-08-19 4.652 0 +0
2024-08-20 2024-08-16 4.567 0 +0
2024-08-19 2024-08-15 4.514 0 +0
2024-08-16 2024-08-14 4.418 0 +0
2024-08-15 2024-08-13 4.440 0 +0
2024-08-14 2024-08-12 4.408 0 +0
2024-08-13 2024-08-09 4.387 0 +0
2024-08-12 2024-08-08 4.408 0 +0
2024-08-09 2024-08-07 4.397 0 +0
2024-08-08 2024-08-06 4.323 0 +0
2024-08-07 2024-08-05 4.355 0 +0
2024-08-06 2024-08-02 4.461 0 +0
2024-08-05 2024-08-01 4.429 0 +0
2024-08-02 2024-07-31 4.440 0 +0
2024-08-01 2024-07-30 4.418 0 +0
2024-07-31 2024-07-29 4.472 0 +0
2024-07-30 2024-07-26 4.429 0 +0
2024-07-29 2024-07-25 4.493 0 +0
2024-07-26 2024-07-24 4.557 0 +0
2024-07-25 2024-07-23 4.482 0 +0
2024-07-24 2024-07-22 4.365 0 +0
2024-07-23 2024-07-19 4.333 0 +0
2024-07-22 2024-07-18 4.503 0 +0
2024-07-19 2024-07-17 4.450 0 +0
2024-07-18 2024-07-16 4.503 0 +0
2024-07-17 2024-07-15 4.588 0 +0
2024-07-16 2024-07-12 4.641 0 +0
2024-07-15 2024-07-11 4.535 0 +0
2024-07-12 2024-07-10 4.472 0 +0
2024-07-11 2024-07-09 4.461 0 +0
2024-07-10 2024-07-08 4.503 0 +0
2024-07-09 2024-07-05 4.493 0 +0
2024-07-08 2024-07-04 4.620 0 +0
2024-07-05 2024-07-03 4.567 0 +0
2024-07-04 2024-07-02 5.167 0 +0
2024-07-03 2024-06-28 5.190 0 +0
2024-07-02 2024-06-27 5.145 0 +0
2024-06-28 2024-06-26 5.122 0 +0
2024-06-27 2024-06-25 5.111 0 +0
2024-06-26 2024-06-24 5.088 0 +0
2024-06-25 2024-06-21 5.043 0 +0
2024-06-24 2024-06-20 5.133 0 +0
2024-06-21 2024-06-19 5.077 0 +0
2024-06-20 2024-06-18 4.873 0 +0
2024-06-19 2024-06-17 4.873 0 +0
2024-06-18 2024-06-14 4.884 0 +0
2024-06-17 2024-06-13 4.929 0 +0
2024-06-14 2024-06-12 4.963 0 +0
2024-06-13 2024-06-11 5.077 0 -6,177
2024-05-13 2024-05-09 4.771 6,177 -13,237 0.00% 29,469
2023-12-01 2023-11-29 3.910 19,414 +8,824 0.00% 75,899
2023-07-05 2023-07-03 5.855 10,590 +609 0.00% 62,004
2023-07-04 2023-06-30 5.795 9,981 +4,159 0.00% 57,838
2022-07-04 2022-06-29 7.704 5,822 +271 0.00% 44,855
2022-06-17 2022-06-15 7.427 5,551 -475,833 0.00% 41,227
2022-06-13 2022-06-09 7.477 481,384 +475,833 0.00% 3,599,511
2021-10-22 2021-10-20 6.771 5,551 -7,931 0.00% 37,587
2021-10-12 2021-10-08 6.696 13,482 +7,931 0.00% 90,271
2021-09-30 2021-09-28 6.519 5,551 -3,966 0.00% 36,188
2021-09-28 2021-09-24 6.431 9,517 +3,966 0.00% 61,202
2021-07-29 2021-07-27 6.128 5,551 -7,931 0.00% 34,018
2021-07-27 2021-07-23 6.418 13,482 -7,930 0.00% 86,531
2021-07-19 2021-07-15 6.305 21,412 -7,931 0.00% 134,997
2021-07-16 2021-07-14 5.964 29,343 +7,931 0.00% 175,010
2021-07-14 2021-07-12 6.751 21,412 +1,054 0.00% 144,545
2021-07-13 2021-07-09 6.737 20,358 -7,540 0.00% 137,160
2021-06-15 2021-06-10 7.175 27,898 +7,540 0.00% 200,170
2021-06-08 2021-06-04 7.308 20,358 -7,540 0.00% 148,770
2021-04-08 2021-04-01 7.427 27,898 +7,540 0.00% 207,200
2021-03-31 2021-03-29 7.878 20,358 +15,080 0.00% 160,380
2021-02-02 2021-01-29 7.347 5,278 -5,278 0.00% 38,780
2020-06-02 2020-05-29 6.852 10,556 +484 0.00% 72,334
2019-11-11 2019-11-07 7.255 10,072 -7,195 0.00% 73,077
2019-06-04 2019-05-31 6.840 17,267 +810 0.00% 118,100
2018-10-15 2018-10-11 6.825 16,457 -6,857 0.00% 112,320
2018-07-03 2018-06-28 7.550 23,314 +798 0.00% 176,028
2017-07-07 2017-07-05 6.976 22,516 -6,622 0.00% 157,083
2017-07-04 2017-06-30 6.795 29,138 +6,622 0.00% 198,001
2017-06-13 2017-06-09 7.017 22,516 +421 0.00% 157,991
2017-05-16 2017-05-12 7.632 22,095 -3,250 0.00% 168,637
2017-04-27 2017-04-25 7.879 25,345 +6,499 0.00% 199,682
2017-04-11 2017-04-07 7.555 18,846 -6,499 0.00% 142,389
2016-11-15 2016-11-11 6.432 25,345 +6,499 0.00% 163,022
2016-11-02 2016-10-31 6.463 18,846 +3,249 0.00% 121,799
2016-10-24 2016-10-19 7.325 15,597 +2,600 0.00% 114,242
2016-10-11 2016-10-06 7.340 12,997 +12,997 0.00% 95,398
2016-09-30 2016-09-28 7.340 0

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