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 4.180 0 +0
2025-10-13 2025-10-09 4.370 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.260 0 +0
2025-10-08 2025-10-03 4.280 0 +0
2025-10-06 2025-10-02 4.320 0 +0
2025-10-03 2025-09-30 4.400 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.330 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.260 0 +0
2025-09-25 2025-09-23 4.240 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.330 0 +0
2025-09-22 2025-09-18 4.290 0 +0
2025-09-19 2025-09-17 4.350 0 +0
2025-09-18 2025-09-16 4.340 0 +0
2025-09-17 2025-09-15 4.320 0 +0
2025-09-16 2025-09-12 4.320 0 +0
2025-09-15 2025-09-11 4.250 0 +0
2025-09-12 2025-09-10 4.220 0 +0
2025-09-11 2025-09-09 4.230 0 +0
2025-09-10 2025-09-08 4.230 0 +0
2025-09-09 2025-09-05 4.170 0 +0
2025-09-08 2025-09-04 4.170 0 +0
2025-09-05 2025-09-03 4.210 0 +0
2025-09-04 2025-09-02 4.422 0 +0
2025-09-03 2025-09-01 4.361 0 +0
2025-09-02 2025-08-29 4.351 0 +0
2025-09-01 2025-08-28 4.351 0 +0
2025-08-29 2025-08-27 4.330 0 +0
2025-08-28 2025-08-26 4.340 0 +0
2025-08-27 2025-08-25 4.371 0 +0
2025-08-26 2025-08-22 4.433 0 +0
2025-08-25 2025-08-21 4.555 0 +0
2025-08-22 2025-08-20 4.515 0 +0
2025-08-21 2025-08-19 4.525 0 +0
2025-08-20 2025-08-18 4.555 0 +0
2025-08-19 2025-08-15 4.545 0 +0
2025-08-18 2025-08-14 4.586 0 +0
2025-08-15 2025-08-13 4.617 0 +0
2025-08-14 2025-08-12 4.658 0 +0
2025-08-13 2025-08-11 4.617 0 +0
2025-08-12 2025-08-08 4.627 0 +0
2025-08-11 2025-08-07 4.678 0 +0
2025-08-08 2025-08-06 4.596 0 +0
2025-08-07 2025-08-05 4.535 0 +0
2025-08-06 2025-08-04 4.494 0 +0
2025-08-05 2025-08-01 4.504 0 +0
2025-08-04 2025-07-31 4.617 0 +0
2025-08-01 2025-07-30 4.729 0 +0
2025-07-31 2025-07-29 4.668 0 +0
2025-07-30 2025-07-28 4.576 0 +0
2025-07-29 2025-07-25 4.535 0 +0
2025-07-28 2025-07-24 4.545 0 +0
2025-07-25 2025-07-23 4.566 0 +0
2025-07-24 2025-07-22 4.576 0 +0
2025-07-23 2025-07-21 4.535 0 +0
2025-07-22 2025-07-18 4.474 0 +0
2025-07-21 2025-07-17 4.474 0 +0
2025-07-18 2025-07-16 4.504 0 +0
2025-07-17 2025-07-15 4.637 0 +0
2025-07-16 2025-07-14 4.504 0 +0
2025-07-15 2025-07-11 4.392 0 +0
2025-07-14 2025-07-10 4.402 0 +0
2025-07-11 2025-07-09 4.433 0 +0
2025-07-10 2025-07-08 4.776 0 +0
2025-07-09 2025-07-07 4.744 0 +0
2025-07-08 2025-07-04 4.744 0 +0
2025-07-07 2025-07-03 4.776 0 +0
2025-07-04 2025-07-02 4.807 0 +0
2025-07-03 2025-06-30 4.818 0 +0
2025-07-02 2025-06-27 4.839 0 +0
2025-06-30 2025-06-26 4.829 0 +0
2025-06-27 2025-06-25 4.913 0 +0
2025-06-26 2025-06-24 4.818 0 +0
2025-06-25 2025-06-23 4.807 0 +0
2025-06-24 2025-06-20 4.765 0 +0
2025-06-23 2025-06-19 4.765 0 +0
2025-06-20 2025-06-18 4.829 0 +0
2025-06-19 2025-06-17 4.850 0 +0
2025-06-18 2025-06-16 4.850 0 +0
2025-06-17 2025-06-13 4.882 0 +0
2025-06-16 2025-06-12 4.807 0 +0
2025-06-13 2025-06-11 4.786 0 +0
2025-06-12 2025-06-10 4.702 0 +0
2025-06-11 2025-06-09 4.585 0 +0
2025-06-10 2025-06-06 4.575 0 +0
2025-06-09 2025-06-05 4.596 0 +0
2025-06-06 2025-06-04 4.649 0 +0
2025-06-05 2025-06-03 4.659 0 +0
2025-06-04 2025-06-02 4.543 0 +0
2025-06-03 2025-05-30 4.638 0 +0
2025-06-02 2025-05-29 4.733 0 +0
2025-05-30 2025-05-28 4.680 0 +0
2025-05-29 2025-05-27 4.638 0 +0
2025-05-28 2025-05-26 4.553 0 +0
2025-05-27 2025-05-23 4.585 0 +0
2025-05-26 2025-05-22 4.659 0 +0
2025-05-23 2025-05-21 4.765 0 +0
2025-05-22 2025-05-20 4.723 0 +0
2025-05-21 2025-05-19 4.649 0 +0
2025-05-20 2025-05-16 4.585 0 +0
2025-05-19 2025-05-15 4.744 0 +0
2025-05-16 2025-05-14 4.659 0 +0
2025-05-15 2025-05-13 4.638 0 +0
2025-05-14 2025-05-12 4.606 0 +0
2025-05-13 2025-05-09 4.564 0 +0
2025-05-12 2025-05-08 4.575 0 +0
2025-05-09 2025-05-07 4.575 0 +0
2025-05-08 2025-05-06 4.575 0 +0
2025-05-07 2025-05-02 4.532 0 +0
2025-05-06 2025-04-30 4.627 0 +0
2025-05-02 2025-04-29 4.585 0 +0
2025-04-30 2025-04-28 4.543 0 +0
2025-04-29 2025-04-25 4.596 0 +0
2025-04-28 2025-04-24 4.596 0 +0
2025-04-25 2025-04-23 4.649 0 +0
2025-04-24 2025-04-22 4.596 0 +0
2025-04-23 2025-04-17 4.585 0 +0
2025-04-22 2025-04-16 4.490 0 +0
2025-04-17 2025-04-15 4.500 0 +0
2025-04-16 2025-04-14 4.405 0 +0
2025-04-15 2025-04-11 4.320 0 +0
2025-04-14 2025-04-10 4.384 0 +0
2025-04-11 2025-04-09 4.246 0 +0
2025-04-10 2025-04-08 4.151 0 +0
2025-04-09 2025-04-07 4.310 0 +0
2025-04-08 2025-04-03 4.585 0 +0
2025-04-07 2025-04-02 4.585 0 +0
2025-04-03 2025-04-01 4.627 0 +0
2025-04-02 2025-03-31 4.532 0 +0
2025-04-01 2025-03-28 4.606 0 +0
2025-03-31 2025-03-27 4.617 0 +0
2025-03-28 2025-03-26 4.575 0 +0
2025-03-27 2025-03-25 4.575 0 +0
2025-03-26 2025-03-24 4.596 0 +0
2025-03-25 2025-03-21 4.649 0 +0
2025-03-24 2025-03-20 4.627 0 +0
2025-03-21 2025-03-19 4.500 0 +0
2025-03-20 2025-03-18 4.553 0 +0
2025-03-19 2025-03-17 4.532 0 +0
2025-03-18 2025-03-14 4.543 0 +0
2025-03-17 2025-03-13 4.543 0 +0
2025-03-14 2025-03-12 4.564 0 +0
2025-03-13 2025-03-11 4.522 0 +0
2025-03-12 2025-03-10 4.490 0 +0
2025-03-11 2025-03-07 4.447 0 +0
2025-03-10 2025-03-06 4.469 0 +0
2025-03-07 2025-03-05 4.458 0 +0
2025-03-06 2025-03-04 4.469 0 +0
2025-03-05 2025-03-03 4.458 0 +0
2025-03-04 2025-02-28 4.522 0 +0
2025-03-03 2025-02-27 4.479 0 +0
2025-02-28 2025-02-26 4.458 0 +0
2025-02-27 2025-02-25 4.522 0 +0
2025-02-26 2025-02-24 4.522 0 +0
2025-02-25 2025-02-21 4.511 0 +0
2025-02-24 2025-02-20 4.511 0 +0
2025-02-21 2025-02-19 4.564 0 +0
2025-02-20 2025-02-18 4.649 0 +0
2025-02-19 2025-02-17 4.649 0 +0
2025-02-18 2025-02-14 4.543 0 +0
2025-02-17 2025-02-13 4.532 0 +0
2025-02-14 2025-02-12 4.564 0 +0
2025-02-13 2025-02-11 4.564 0 +0
2025-02-12 2025-02-10 4.585 0 +0
2025-02-11 2025-02-07 4.627 0 +0
2025-02-10 2025-02-06 4.733 0 +0
2025-02-07 2025-02-05 4.659 0 +0
2025-02-06 2025-02-04 4.691 0 +0
2025-02-05 2025-02-03 4.627 0 +0
2025-02-04 2025-01-28 4.649 0 +0
2025-02-03 2025-01-24 4.627 0 +0
2025-01-27 2025-01-23 4.702 0 +0
2025-01-24 2025-01-22 4.702 0 +0
2025-01-23 2025-01-21 4.638 0 +0
2025-01-22 2025-01-20 4.670 0 +0
2025-01-21 2025-01-17 4.744 0 +0
2025-01-20 2025-01-16 4.680 0 +0
2025-01-17 2025-01-15 4.702 0 +0
2025-01-16 2025-01-14 4.723 0 +0
2025-01-15 2025-01-13 4.691 0 +0
2025-01-14 2025-01-10 4.532 0 +0
2025-01-13 2025-01-09 4.712 0 +0
2025-01-10 2025-01-08 4.776 0 +0
2025-01-09 2025-01-07 4.839 0 +0
2025-01-08 2025-01-06 4.945 0 +0
2025-01-07 2025-01-03 5.009 0 +0
2025-01-06 2025-01-02 5.083 0 +0
2025-01-03 2024-12-31 5.189 0 +0
2025-01-02 2024-12-27 5.083 0 +0
2024-12-30 2024-12-24 5.030 0 +0
2024-12-27 2024-12-20 4.945 0 +0
2024-12-23 2024-12-19 5.040 0 +0
2024-12-20 2024-12-18 5.125 0 +0
2024-12-19 2024-12-17 4.839 0 +0
2024-12-18 2024-12-16 4.987 0 +0
2024-12-17 2024-12-13 5.168 0 +0
2024-12-16 2024-12-12 4.829 0 +0
2024-12-13 2024-12-11 4.765 0 +0
2024-12-12 2024-12-10 4.638 0 +0
2024-12-11 2024-12-09 4.871 0 +0
2024-12-10 2024-12-06 4.744 0 +0
2024-12-09 2024-12-05 4.606 0 +0
2024-12-06 2024-12-04 4.606 0 +0
2024-12-05 2024-12-03 4.606 0 +0
2024-12-04 2024-12-02 4.458 0 +0
2024-12-03 2024-11-29 4.469 0 +0
2024-12-02 2024-11-28 4.458 0 +0
2024-11-29 2024-11-27 4.479 0 +0
2024-11-28 2024-11-26 4.437 0 +0
2024-11-27 2024-11-25 4.522 0 +0
2024-11-26 2024-11-22 4.532 0 +0
2024-11-25 2024-11-21 4.659 0 +0
2024-11-22 2024-11-20 4.712 0 +0
2024-11-21 2024-11-19 4.617 0 +0
2024-11-20 2024-11-18 4.691 0 +0
2024-11-19 2024-11-15 4.575 0 +0
2024-11-18 2024-11-14 4.532 0 +0
2024-11-15 2024-11-13 4.585 0 +0
2024-11-14 2024-11-12 4.522 0 +0
2024-11-13 2024-11-11 4.553 0 +0
2024-11-12 2024-11-08 4.585 0 +0
2024-11-11 2024-11-07 4.627 0 +0
2024-11-08 2024-11-06 4.585 0 +0
2024-11-07 2024-11-05 4.543 0 +0
2024-11-06 2024-11-04 4.575 0 +0
2024-11-05 2024-11-01 4.627 0 +0
2024-11-04 2024-10-31 4.532 0 +0
2024-11-01 2024-10-30 4.564 0 +0
2024-10-31 2024-10-29 4.627 0 +0
2024-10-30 2024-10-28 4.691 0 +0
2024-10-29 2024-10-25 4.712 0 +0
2024-10-28 2024-10-24 4.765 0 +0
2024-10-25 2024-10-23 4.839 0 +0
2024-10-24 2024-10-22 4.892 0 +0
2024-10-23 2024-10-21 4.871 0 +0
2024-10-22 2024-10-18 4.945 0 +0
2024-10-21 2024-10-17 4.966 0 +0
2024-10-18 2024-10-16 5.083 0 +0
2024-10-17 2024-10-15 5.019 0 +0
2024-10-16 2024-10-14 5.115 0 +0
2024-10-15 2024-10-10 5.040 0 +0
2024-10-14 2024-10-09 4.786 0 +0
2024-10-10 2024-10-08 4.924 0 +0
2024-10-09 2024-10-07 5.168 0 +0
2024-10-08 2024-10-04 5.104 0 +0
2024-10-07 2024-10-03 5.040 0 +0
2024-10-04 2024-10-02 5.093 0 +0
2024-10-03 2024-09-30 4.839 0 +0
2024-10-02 2024-09-27 4.786 0 +0
2024-09-30 2024-09-26 4.638 0 +0
2024-09-27 2024-09-25 4.765 0 +0
2024-09-26 2024-09-24 4.712 0 +0
2024-09-25 2024-09-23 4.638 0 +0
2024-09-24 2024-09-20 4.596 0 +0
2024-09-23 2024-09-19 4.532 0 +0
2024-09-20 2024-09-17 4.511 0 +0
2024-09-19 2024-09-16 4.426 0 +0
2024-09-17 2024-09-13 4.490 0 +0
2024-09-16 2024-09-12 4.384 0 +0
2024-09-13 2024-09-11 4.373 0 +0
2024-09-12 2024-09-10 4.394 0 +0
2024-09-11 2024-09-09 4.394 0 +0
2024-09-10 2024-09-05 4.447 0 +0
2024-09-09 2024-09-04 4.564 0 +0
2024-09-05 2024-09-03 4.704 0 +0
2024-09-04 2024-09-02 4.769 0 +0
2024-09-03 2024-08-30 4.704 0 +0
2024-09-02 2024-08-29 4.780 0 +0
2024-08-30 2024-08-28 4.693 0 +0
2024-08-29 2024-08-27 4.791 0 +0
2024-08-28 2024-08-26 4.715 0 +0
2024-08-27 2024-08-23 4.747 0 +0
2024-08-26 2024-08-22 4.758 0 +0
2024-08-23 2024-08-21 4.737 0 +0
2024-08-22 2024-08-20 4.867 0 +0
2024-08-21 2024-08-19 4.878 0 +0
2024-08-20 2024-08-16 4.964 0 +0
2024-08-19 2024-08-15 5.008 0 +0
2024-08-16 2024-08-14 4.943 0 +0
2024-08-15 2024-08-13 4.899 0 +0
2024-08-14 2024-08-12 4.834 0 +0
2024-08-13 2024-08-09 4.737 0 +0
2024-08-12 2024-08-08 4.769 0 +0
2024-08-09 2024-08-07 4.682 0 +0
2024-08-08 2024-08-06 4.552 0 +0
2024-08-07 2024-08-05 4.455 0 +0
2024-08-06 2024-08-02 4.628 0 +0
2024-08-05 2024-08-01 4.596 0 +0
2024-08-02 2024-07-31 4.607 0 +0
2024-08-01 2024-07-30 4.520 0 +0
2024-07-31 2024-07-29 4.617 0 +0
2024-07-30 2024-07-26 4.531 0 +0
2024-07-29 2024-07-25 4.520 0 +0
2024-07-26 2024-07-24 4.574 0 +0
2024-07-25 2024-07-23 4.487 0 +0
2024-07-24 2024-07-22 4.455 0 +0
2024-07-23 2024-07-19 4.444 0 +0
2024-07-22 2024-07-18 4.520 0 +0
2024-07-19 2024-07-17 4.476 0 +0
2024-07-18 2024-07-16 4.607 0 +0
2024-07-17 2024-07-15 4.617 0 +0
2024-07-16 2024-07-12 4.541 0 +0
2024-07-15 2024-07-11 4.585 0 +0
2024-07-12 2024-07-10 4.563 0 +0
2024-07-11 2024-07-09 4.607 0 +0
2024-07-10 2024-07-08 4.607 0 +0
2024-07-09 2024-07-05 4.661 0 +0
2024-07-08 2024-07-04 4.661 0 +0
2024-07-05 2024-07-03 4.672 0 +0
2024-07-04 2024-07-02 4.596 0 +0
2024-07-03 2024-06-28 4.390 0 +0
2024-07-02 2024-06-27 4.227 0 +0
2024-06-28 2024-06-26 4.303 0 +0
2024-06-27 2024-06-25 4.336 0 +0
2024-06-26 2024-06-24 4.303 0 +0
2024-06-25 2024-06-21 4.314 0 +0
2024-06-24 2024-06-20 4.336 0 +0
2024-06-21 2024-06-19 4.314 0 +0
2024-06-20 2024-06-18 4.314 0 +0
2024-06-19 2024-06-17 4.281 0 +0
2024-06-18 2024-06-14 4.336 0 +0
2024-06-17 2024-06-13 4.336 0 +0
2024-06-14 2024-06-12 4.195 0 +0
2024-06-13 2024-06-11 4.364 0 +0
2024-06-12 2024-06-07 4.443 0 +0
2024-06-11 2024-06-06 4.398 0 +0
2024-06-07 2024-06-05 4.353 0 +0
2024-06-06 2024-06-04 4.477 0 +0
2024-06-05 2024-06-03 4.420 0 +0
2024-06-04 2024-05-31 4.454 0 +0
2024-06-03 2024-05-30 4.375 0 +0
2024-05-31 2024-05-29 4.488 0 +0
2024-05-30 2024-05-28 4.477 0 +0
2024-05-29 2024-05-27 4.488 0 +0
2024-05-28 2024-05-24 4.477 0 +0
2024-05-27 2024-05-23 4.454 0 +0
2024-05-24 2024-05-22 4.477 0 +0
2024-05-23 2024-05-21 4.454 0 +0
2024-05-22 2024-05-20 4.488 0 -17,737
2023-09-14 2023-09-12 3.645 17,737 +565 0.00% 64,660
2023-07-06 2023-07-04 3.679 17,172 +699 0.00% 63,170
2022-09-15 2022-09-13 3.064 16,473 +544 0.00% 50,467
2022-07-07 2022-07-05 3.487 15,929 +730 0.00% 55,544
2021-09-16 2021-09-14 4.320 15,199 +383 0.00% 65,656
2021-06-30 2021-06-28 4.342 14,816 +583 0.00% 64,332
2020-09-17 2020-09-15 4.388 14,233 +378 0.00% 62,461
2020-07-02 2020-06-29 4.378 13,855 +560 0.00% 60,652
2019-09-12 2019-09-10 4.863 13,295 +340 0.00% 64,654
2019-08-07 2019-08-05 4.709 12,955 -25,910 0.00% 61,000
2019-07-04 2019-07-02 5.333 38,865 +1,178 0.00% 207,282
2018-09-13 2018-09-11 5.496 37,687 +569 0.00% 207,128
2018-07-05 2018-07-03 5.970 37,118 +738 0.00% 221,608
2017-09-07 2017-09-05 8.396 36,380 +365 0.00% 305,463
2017-06-22 2017-06-20 7.022 36,015 +301 0.00% 252,911
2016-09-08 2016-09-06 6.646 35,714 +327 0.00% 237,372
2016-06-22 2016-06-20 6.859 35,387 +221 0.00% 242,716
2015-09-10 2015-09-08 6.984 35,166 +200 0.00% 245,599
2015-06-22 2015-06-18 11.249 34,966 +137 0.00% 393,340
2015-06-12 2015-06-10 11.301 34,829 +5,805 0.00% 393,598
2015-06-08 2015-06-04 11.869 29,024 -11,610 0.00% 344,497
2015-05-28 2015-05-26 11.818 40,634 +11,610 0.00% 480,200
2015-05-22 2015-05-20 11.645 29,024 +17,414 0.00% 337,997
2015-04-29 2015-04-27 12.369 11,610 -29,024 0.00% 143,604
2015-04-16 2015-04-14 11.198 40,634 +29,024 0.00% 455,000
2015-04-15 2015-04-13 12.111 11,610 -29,024 0.00% 140,603
2014-09-17 2014-09-15 10.991 40,634 -29,024 0.00% 446,600
2014-09-16 2014-09-12 10.612 69,658 +29,024 0.00% 739,197
2014-09-11 2014-09-08 11.225 40,634 +161 0.00% 456,104
2014-09-01 2014-08-28 10.983 40,473 +28,909 0.00% 444,497
2014-08-26 2014-08-22 11.571 11,564 -28,909 0.00% 133,802
2014-08-25 2014-08-21 10.585 40,473 +28,909 0.00% 428,397
2014-08-21 2014-08-19 10.965 11,564 -28,909 0.00% 126,802
2014-08-15 2014-08-13 10.706 40,473 +28,909 0.00% 433,297
2014-08-14 2014-08-12 10.896 11,564 -28,909 0.00% 126,002
2014-08-12 2014-08-08 10.533 40,473 +28,909 0.00% 426,297
2014-08-11 2014-08-07 10.861 11,564 -28,909 0.00% 125,602
2014-08-06 2014-08-04 9.806 40,473 +28,909 0.00% 396,897
2014-06-20 2014-06-18 11.519 11,564 +35 0.00% 133,201
2013-09-12 2013-09-10 11.389 11,529 +26 0.00% 131,302
2013-06-13 2013-06-10 13.058 11,503 +31 0.00% 150,210
2012-09-13 2012-09-11 10.243 11,472 +30 0.00% 117,504
2012-06-14 2012-06-12 9.544 11,442 +42 0.00% 109,198
2012-03-09 2012-03-07 7.930 11,400 -7,980 0.00% 90,398
2012-02-28 2012-02-24 11.041 19,380 -3,421 0.00% 213,973
2012-02-27 2012-02-23 10.147 22,801 +3,998 0.00% 231,372
2012-02-13 2012-02-09 10.147 18,803 +2,821 0.00% 190,803
2011-09-15 2011-09-12 9.265 15,982 +55 0.00% 148,073
2011-05-12 2011-05-09 8.497 15,927 +81 0.00% 135,327
2010-09-16 2010-09-14 7.414 15,846 +70 0.00% 117,480
2010-05-10 2010-05-06 10.972 15,776 +66 0.00% 173,102
2009-09-17 2009-09-15 6.136 15,710 +83 0.00% 96,391
2009-04-29 2009-04-27 2.765 15,627 +254 0.00% 43,203
2008-09-18 2008-09-16 2.380 15,373 +231 0.00% 36,590
2008-05-05 2008-04-30 3.032 15,142 +229 0.00% 45,916
2007-09-13 2007-09-11 5.529 14,913 +93 0.00% 82,456
2007-06-26 2007-06-22 6.653 14,820 0.00% 98,602

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