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 1.350 50 +0 0.00% 68
2025-10-13 2025-10-09 1.360 50 +0 0.00% 68
2025-10-10 2025-10-08 1.360 50 +0 0.00% 68
2025-10-09 2025-10-06 1.380 50 +0 0.00% 69
2025-10-08 2025-10-03 1.350 50 +0 0.00% 68
2025-10-06 2025-10-02 1.330 50 +0 0.00% 66
2025-10-03 2025-09-30 1.350 50 +0 0.00% 68
2025-10-02 2025-09-29 1.360 50 +0 0.00% 68
2025-09-30 2025-09-26 1.380 50 +0 0.00% 69
2025-09-29 2025-09-25 1.350 50 +0 0.00% 68
2025-09-26 2025-09-24 1.360 50 +0 0.00% 68
2025-09-25 2025-09-23 1.370 50 +0 0.00% 68
2025-09-24 2025-09-22 1.330 50 +0 0.00% 66
2025-09-23 2025-09-19 1.330 50 +0 0.00% 66
2025-09-22 2025-09-18 1.340 50 +0 0.00% 67
2025-09-19 2025-09-17 1.380 50 +0 0.00% 69
2025-09-18 2025-09-16 1.370 50 +0 0.00% 68
2025-09-17 2025-09-15 1.380 50 +0 0.00% 69
2025-09-16 2025-09-12 1.400 50 +0 0.00% 70
2025-09-15 2025-09-11 1.380 50 +0 0.00% 69
2025-09-12 2025-09-10 1.350 50 +0 0.00% 68
2025-09-11 2025-09-09 1.300 50 +0 0.00% 65
2025-09-10 2025-09-08 1.371 50 +0 0.00% 69
2025-09-09 2025-09-05 1.392 50 +2 0.00% 70
2025-09-08 2025-09-04 1.382 48 +0 0.00% 66
2025-09-05 2025-09-03 1.392 48 +0 0.00% 67
2025-09-04 2025-09-02 1.382 48 +0 0.00% 66
2025-09-03 2025-09-01 1.382 48 +0 0.00% 66
2025-09-02 2025-08-29 1.351 48 +0 0.00% 65
2025-09-01 2025-08-28 1.330 48 +0 0.00% 64
2025-08-29 2025-08-27 1.309 48 +0 0.00% 63
2025-08-28 2025-08-26 1.289 48 +0 0.00% 62
2025-08-27 2025-08-25 1.268 48 +0 0.00% 61
2025-08-26 2025-08-22 1.237 48 +0 0.00% 59
2025-08-25 2025-08-21 1.258 48 +0 0.00% 60
2025-08-22 2025-08-20 1.237 48 +0 0.00% 59
2025-08-21 2025-08-19 1.268 48 +0 0.00% 61
2025-08-20 2025-08-18 1.227 48 +0 0.00% 59
2025-08-19 2025-08-15 1.248 48 +0 0.00% 60
2025-08-18 2025-08-14 1.206 48 +0 0.00% 58
2025-08-15 2025-08-13 1.268 48 +0 0.00% 61
2025-08-14 2025-08-12 1.299 48 +0 0.00% 62
2025-08-13 2025-08-11 1.289 48 +0 0.00% 62
2025-08-12 2025-08-08 1.320 48 +0 0.00% 63
2025-08-11 2025-08-07 1.320 48 +0 0.00% 63
2025-08-08 2025-08-06 1.299 48 +0 0.00% 62
2025-08-07 2025-08-05 1.299 48 +0 0.00% 62
2025-08-06 2025-08-04 1.309 48 +0 0.00% 63
2025-08-05 2025-08-01 1.299 48 +0 0.00% 62
2025-08-04 2025-07-31 1.309 48 +0 0.00% 63
2025-08-01 2025-07-30 1.309 48 +0 0.00% 63
2025-07-31 2025-07-29 1.299 48 +0 0.00% 62
2025-07-30 2025-07-28 1.309 48 +0 0.00% 63
2025-07-29 2025-07-25 1.309 48 +0 0.00% 63
2025-07-28 2025-07-24 1.320 48 +0 0.00% 63
2025-07-25 2025-07-23 1.340 48 +0 0.00% 64
2025-07-24 2025-07-22 1.340 48 +0 0.00% 64
2025-07-23 2025-07-21 1.278 48 +0 0.00% 61
2025-07-22 2025-07-18 1.278 48 +0 0.00% 61
2025-07-21 2025-07-17 1.217 48 +0 0.00% 58
2025-07-18 2025-07-16 1.206 48 +0 0.00% 58
2025-07-17 2025-07-15 1.206 48 +0 0.00% 58
2025-07-16 2025-07-14 1.206 48 +0 0.00% 58
2025-07-15 2025-07-11 1.186 48 +0 0.00% 57
2025-07-14 2025-07-10 1.196 48 +0 0.00% 57
2025-07-11 2025-07-09 1.206 48 +0 0.00% 58
2025-07-10 2025-07-08 1.206 48 +0 0.00% 58
2025-07-09 2025-07-07 1.165 48 +0 0.00% 56
2025-07-08 2025-07-04 1.186 48 +0 0.00% 57
2025-07-07 2025-07-03 1.175 48 +0 0.00% 56
2025-07-04 2025-07-02 1.196 48 +0 0.00% 57
2025-07-03 2025-06-30 1.175 48 +0 0.00% 56
2025-07-02 2025-06-27 1.196 48 +0 0.00% 57
2025-06-30 2025-06-26 1.186 48 +0 0.00% 57
2025-06-27 2025-06-25 1.165 48 +0 0.00% 56
2025-06-26 2025-06-24 1.165 48 +0 0.00% 56
2025-06-25 2025-06-23 1.186 48 +0 0.00% 57
2025-06-24 2025-06-20 1.144 48 +0 0.00% 55
2025-06-23 2025-06-19 1.144 48 +0 0.00% 55
2025-06-20 2025-06-18 1.134 48 +0 0.00% 54
2025-06-19 2025-06-17 1.175 48 +0 0.00% 56
2025-06-18 2025-06-16 1.186 48 +0 0.00% 57
2025-06-17 2025-06-13 1.113 48 +0 0.00% 53
2025-06-16 2025-06-12 1.113 48 +0 0.00% 53
2025-06-13 2025-06-11 1.093 48 +0 0.00% 52
2025-06-12 2025-06-10 1.103 48 +0 0.00% 53
2025-06-11 2025-06-09 1.124 48 +0 0.00% 54
2025-06-10 2025-06-06 1.093 48 +0 0.00% 52
2025-06-09 2025-06-05 1.083 48 +0 0.00% 52
2025-06-06 2025-06-04 1.062 48 +0 0.00% 51
2025-06-05 2025-06-03 1.041 48 +0 0.00% 50
2025-06-04 2025-06-02 1.031 48 +0 0.00% 49
2025-06-03 2025-05-30 1.052 48 +0 0.00% 50
2025-06-02 2025-05-29 1.021 48 +0 0.00% 49
2025-05-30 2025-05-28 1.041 48 +0 0.00% 50
2025-05-29 2025-05-27 1.052 48 +0 0.00% 50
2025-05-28 2025-05-26 1.072 48 +0 0.00% 51
2025-05-27 2025-05-23 1.083 48 +0 0.00% 52
2025-05-26 2025-05-22 1.374 48 +0 0.00% 66
2025-05-23 2025-05-21 1.385 48 +5 0.00% 66
2025-05-22 2025-05-20 1.385 43 +0 0.00% 60
2025-05-21 2025-05-19 1.362 43 +0 0.00% 59
2025-05-20 2025-05-16 1.374 43 +0 0.00% 59
2025-05-19 2025-05-15 1.385 43 +0 0.00% 60
2025-05-16 2025-05-14 1.339 43 +0 0.00% 58
2025-05-15 2025-05-13 1.339 43 +0 0.00% 58
2025-05-14 2025-05-12 1.339 43 +0 0.00% 58
2025-05-13 2025-05-09 1.327 43 +0 0.00% 57
2025-05-12 2025-05-08 1.327 43 +0 0.00% 57
2025-05-09 2025-05-07 1.339 43 +0 0.00% 58
2025-05-08 2025-05-06 1.327 43 +0 0.00% 57
2025-05-07 2025-05-02 1.327 43 +0 0.00% 57
2025-05-06 2025-04-30 1.316 43 +0 0.00% 57
2025-05-02 2025-04-29 1.304 43 +0 0.00% 56
2025-04-30 2025-04-28 1.304 43 +0 0.00% 56
2025-04-29 2025-04-25 1.316 43 +0 0.00% 57
2025-04-28 2025-04-24 1.304 43 +0 0.00% 56
2025-04-25 2025-04-23 1.316 43 +0 0.00% 57
2025-04-24 2025-04-22 1.327 43 +0 0.00% 57
2025-04-23 2025-04-17 1.269 43 +0 0.00% 55
2025-04-22 2025-04-16 1.269 43 +0 0.00% 55
2025-04-17 2025-04-15 1.269 43 +0 0.00% 55
2025-04-16 2025-04-14 1.257 43 +0 0.00% 54
2025-04-15 2025-04-11 1.257 43 +0 0.00% 54
2025-04-14 2025-04-10 1.246 43 +0 0.00% 54
2025-04-11 2025-04-09 1.222 43 +0 0.00% 53
2025-04-10 2025-04-08 1.234 43 +0 0.00% 53
2025-04-09 2025-04-07 1.199 43 +0 0.00% 52
2025-04-08 2025-04-03 1.281 43 +0 0.00% 55
2025-04-07 2025-04-02 1.281 43 +0 0.00% 55
2025-04-03 2025-04-01 1.292 43 +0 0.00% 56
2025-04-02 2025-03-31 1.281 43 +0 0.00% 55
2025-04-01 2025-03-28 1.292 43 +0 0.00% 56
2025-03-31 2025-03-27 1.292 43 +0 0.00% 56
2025-03-28 2025-03-26 1.246 43 +0 0.00% 54
2025-03-27 2025-03-25 1.234 43 +0 0.00% 53
2025-03-26 2025-03-24 1.234 43 +0 0.00% 53
2025-03-25 2025-03-21 1.129 43 +0 0.00% 49
2025-03-24 2025-03-20 1.118 43 +0 0.00% 48
2025-03-21 2025-03-19 1.129 43 +0 0.00% 49
2025-03-20 2025-03-18 1.129 43 +0 0.00% 49
2025-03-19 2025-03-17 1.118 43 +0 0.00% 48
2025-03-18 2025-03-14 1.094 43 +0 0.00% 47
2025-03-17 2025-03-13 1.094 43 +0 0.00% 47
2025-03-14 2025-03-12 1.118 43 +0 0.00% 48
2025-03-13 2025-03-11 1.118 43 +0 0.00% 48
2025-03-12 2025-03-10 1.094 43 +0 0.00% 47
2025-03-11 2025-03-07 1.106 43 +0 0.00% 48
2025-03-10 2025-03-06 1.094 43 +0 0.00% 47
2025-03-07 2025-03-05 1.118 43 +0 0.00% 48
2025-03-06 2025-03-04 1.094 43 +0 0.00% 47
2025-03-05 2025-03-03 1.106 43 +0 0.00% 48
2025-03-04 2025-02-28 1.106 43 +0 0.00% 48
2025-03-03 2025-02-27 1.094 43 +0 0.00% 47
2025-02-28 2025-02-26 1.094 43 +0 0.00% 47
2025-02-27 2025-02-25 1.094 43 +0 0.00% 47
2025-02-26 2025-02-24 1.083 43 +0 0.00% 47
2025-02-25 2025-02-21 1.083 43 +0 0.00% 47
2025-02-24 2025-02-20 1.094 43 +0 0.00% 47
2025-02-21 2025-02-19 1.083 43 +0 0.00% 47
2025-02-20 2025-02-18 1.094 43 +0 0.00% 47
2025-02-19 2025-02-17 1.094 43 +0 0.00% 47
2025-02-18 2025-02-14 1.083 43 +0 0.00% 47
2025-02-17 2025-02-13 1.083 43 +0 0.00% 47
2025-02-14 2025-02-12 1.106 43 +0 0.00% 48
2025-02-13 2025-02-11 1.094 43 +0 0.00% 47
2025-02-12 2025-02-10 1.106 43 +0 0.00% 48
2025-02-11 2025-02-07 1.071 43 +0 0.00% 46
2025-02-10 2025-02-06 1.118 43 +0 0.00% 48
2025-02-07 2025-02-05 1.106 43 +0 0.00% 48
2025-02-06 2025-02-04 1.094 43 +0 0.00% 47
2025-02-05 2025-02-03 1.094 43 +0 0.00% 47
2025-02-04 2025-01-28 1.071 43 +0 0.00% 46
2025-02-03 2025-01-24 1.036 43 +0 0.00% 45
2025-01-27 2025-01-23 1.024 43 +0 0.00% 44
2025-01-24 2025-01-22 1.036 43 +0 0.00% 45
2025-01-23 2025-01-21 1.036 43 +0 0.00% 45
2025-01-22 2025-01-20 1.048 43 +0 0.00% 45
2025-01-21 2025-01-17 1.048 43 +0 0.00% 45
2025-01-20 2025-01-16 1.059 43 +0 0.00% 46
2025-01-17 2025-01-15 1.024 43 +0 0.00% 44
2025-01-16 2025-01-14 1.024 43 +0 0.00% 44
2025-01-15 2025-01-13 1.024 43 +0 0.00% 44
2025-01-14 2025-01-10 1.036 43 +0 0.00% 45
2025-01-13 2025-01-09 1.048 43 +0 0.00% 45
2025-01-10 2025-01-08 1.036 43 +0 0.00% 45
2025-01-09 2025-01-07 1.048 43 +0 0.00% 45
2025-01-08 2025-01-06 1.048 43 +0 0.00% 45
2025-01-07 2025-01-03 1.059 43 +0 0.00% 46
2025-01-06 2025-01-02 1.059 43 +0 0.00% 46
2025-01-03 2024-12-31 1.059 43 +0 0.00% 46
2025-01-02 2024-12-27 1.071 43 +0 0.00% 46
2024-12-30 2024-12-24 1.071 43 +0 0.00% 46
2024-12-27 2024-12-20 1.071 43 +0 0.00% 46
2024-12-23 2024-12-19 1.083 43 +0 0.00% 47
2024-12-20 2024-12-18 1.071 43 +0 0.00% 46
2024-12-19 2024-12-17 1.071 43 +0 0.00% 46
2024-12-18 2024-12-16 1.071 43 +0 0.00% 46
2024-12-17 2024-12-13 1.071 43 +0 0.00% 46
2024-12-16 2024-12-12 1.094 43 +0 0.00% 47
2024-12-13 2024-12-11 1.071 43 +0 0.00% 46
2024-12-12 2024-12-10 1.083 43 +0 0.00% 47
2024-12-11 2024-12-09 1.094 43 +0 0.00% 47
2024-12-10 2024-12-06 1.106 43 +0 0.00% 48
2024-12-09 2024-12-05 1.106 43 +0 0.00% 48
2024-12-06 2024-12-04 1.094 43 +0 0.00% 47
2024-12-05 2024-12-03 1.094 43 +0 0.00% 47
2024-12-04 2024-12-02 1.094 43 +0 0.00% 47
2024-12-03 2024-11-29 1.106 43 +0 0.00% 48
2024-12-02 2024-11-28 1.129 43 +0 0.00% 49
2024-11-29 2024-11-27 1.106 43 +0 0.00% 48
2024-11-28 2024-11-26 1.094 43 +0 0.00% 47
2024-11-27 2024-11-25 1.094 43 +0 0.00% 47
2024-11-26 2024-11-22 1.129 43 +0 0.00% 49
2024-11-25 2024-11-21 1.129 43 +0 0.00% 49
2024-11-22 2024-11-20 1.153 43 +0 0.00% 50
2024-11-21 2024-11-19 1.153 43 +0 0.00% 50
2024-11-20 2024-11-18 1.106 43 +0 0.00% 48
2024-11-19 2024-11-15 1.083 43 +0 0.00% 47
2024-11-18 2024-11-14 1.106 43 +0 0.00% 48
2024-11-15 2024-11-13 1.129 43 +0 0.00% 49
2024-11-14 2024-11-12 1.141 43 +0 0.00% 49
2024-11-13 2024-11-11 1.153 43 +0 0.00% 50
2024-11-12 2024-11-08 1.141 43 +0 0.00% 49
2024-11-11 2024-11-07 1.141 43 +0 0.00% 49
2024-11-08 2024-11-06 1.153 43 +0 0.00% 50
2024-11-07 2024-11-05 1.153 43 +0 0.00% 50
2024-11-06 2024-11-04 1.141 43 +0 0.00% 49
2024-11-05 2024-11-01 1.141 43 +0 0.00% 49
2024-11-04 2024-10-31 1.141 43 +0 0.00% 49
2024-11-01 2024-10-30 1.141 43 +0 0.00% 49
2024-10-31 2024-10-29 1.141 43 +0 0.00% 49
2024-10-30 2024-10-28 1.141 43 +0 0.00% 49
2024-10-29 2024-10-25 1.153 43 +0 0.00% 50
2024-10-28 2024-10-24 1.153 43 +0 0.00% 50
2024-10-25 2024-10-23 1.153 43 +0 0.00% 50
2024-10-24 2024-10-22 1.153 43 +0 0.00% 50
2024-10-23 2024-10-21 1.129 43 +0 0.00% 49
2024-10-22 2024-10-18 1.153 43 +0 0.00% 50
2024-10-21 2024-10-17 1.153 43 +0 0.00% 50
2024-10-18 2024-10-16 1.153 43 +0 0.00% 50
2024-10-17 2024-10-15 1.164 43 +0 0.00% 50
2024-10-16 2024-10-14 1.176 43 +0 0.00% 51
2024-10-15 2024-10-10 1.164 43 +0 0.00% 50
2024-10-14 2024-10-09 1.164 43 +0 0.00% 50
2024-10-10 2024-10-08 1.164 43 +0 0.00% 50
2024-10-09 2024-10-07 1.176 43 +0 0.00% 51
2024-10-08 2024-10-04 1.118 43 +0 0.00% 48
2024-10-07 2024-10-03 1.094 43 +0 0.00% 47
2024-10-04 2024-10-02 1.094 43 +0 0.00% 47
2024-10-03 2024-09-30 1.083 43 +0 0.00% 47
2024-10-02 2024-09-27 1.083 43 +0 0.00% 47
2024-09-30 2024-09-26 1.071 43 +0 0.00% 46
2024-09-27 2024-09-25 1.059 43 +0 0.00% 46
2024-09-26 2024-09-24 1.071 43 +0 0.00% 46
2024-09-25 2024-09-23 1.036 43 +0 0.00% 45
2024-09-24 2024-09-20 1.036 43 +0 0.00% 45
2024-09-23 2024-09-19 1.048 43 +0 0.00% 45
2024-09-20 2024-09-17 1.059 43 +0 0.00% 46
2024-09-19 2024-09-16 1.024 43 +0 0.00% 44
2024-09-17 2024-09-13 1.048 43 +0 0.00% 45
2024-09-16 2024-09-12 1.048 43 +0 0.00% 45
2024-09-13 2024-09-11 1.036 43 +0 0.00% 45
2024-09-12 2024-09-10 1.036 43 +0 0.00% 45
2024-09-11 2024-09-09 1.013 43 +0 0.00% 44
2024-09-10 2024-09-05 1.048 43 +0 0.00% 45
2024-09-09 2024-09-04 1.119 43 +0 0.00% 48
2024-09-05 2024-09-03 1.119 43 +1 0.00% 48
2024-09-04 2024-09-02 1.131 42 +0 0.00% 47
2024-09-03 2024-08-30 1.143 42 +0 0.00% 48
2024-09-02 2024-08-29 1.107 42 +0 0.00% 46
2024-08-30 2024-08-28 1.107 42 +0 0.00% 46
2024-08-29 2024-08-27 1.107 42 +0 0.00% 46
2024-08-28 2024-08-26 1.107 42 +0 0.00% 46
2024-08-27 2024-08-23 1.119 42 +0 0.00% 47
2024-08-26 2024-08-22 1.227 42 +0 0.00% 52
2024-08-23 2024-08-21 1.191 42 +0 0.00% 50
2024-08-22 2024-08-20 1.179 42 +0 0.00% 50
2024-08-21 2024-08-19 1.179 42 +0 0.00% 50
2024-08-20 2024-08-16 1.179 42 +0 0.00% 50
2024-08-19 2024-08-15 1.179 42 +0 0.00% 50
2024-08-16 2024-08-14 1.179 42 +0 0.00% 50
2024-08-15 2024-08-13 1.167 42 +0 0.00% 49
2024-08-14 2024-08-12 1.143 42 +0 0.00% 48
2024-08-13 2024-08-09 1.143 42 +0 0.00% 48
2024-08-12 2024-08-08 1.167 42 +0 0.00% 49
2024-08-09 2024-08-07 1.167 42 +0 0.00% 49
2024-08-08 2024-08-06 1.179 42 +0 0.00% 50
2024-08-07 2024-08-05 1.179 42 +0 0.00% 50
2024-08-06 2024-08-02 1.179 42 +0 0.00% 50
2024-08-05 2024-08-01 1.179 42 +0 0.00% 50
2024-08-02 2024-07-31 1.179 42 +0 0.00% 50
2024-08-01 2024-07-30 1.191 42 +0 0.00% 50
2024-07-31 2024-07-29 1.167 42 +0 0.00% 49
2024-07-30 2024-07-26 1.167 42 +0 0.00% 49
2024-07-29 2024-07-25 1.179 42 +0 0.00% 50
2024-07-26 2024-07-24 1.191 42 +0 0.00% 50
2024-07-25 2024-07-23 1.203 42 +0 0.00% 51
2024-07-24 2024-07-22 1.191 42 -6,006 0.00% 50
2024-07-17 2024-07-15 1.191 6,048 -2,328 0.00% 7,203
2024-06-18 2024-06-14 1.239 8,376 -13,853 0.00% 10,379
2024-05-24 2024-05-22 1.440 22,229 +1,616 0.00% 32,011
2023-09-07 2023-09-05 1.507 20,613 +743 0.00% 31,071
2023-05-29 2023-05-24 1.652 19,870 +1,897 0.00% 32,816
2022-05-31 2022-05-27 1.360 17,973 +1,254 0.00% 24,435
2021-05-28 2021-05-26 2.006 16,719 +992 0.00% 33,545
2020-05-26 2020-05-22 1.413 15,727 +967 0.00% 22,226
2019-05-23 2019-05-21 2.249 14,760 +492 0.00% 33,198
2019-03-15 2019-03-13 2.099 14,268 -1,333 0.00% 29,952
2018-10-16 2018-10-12 1.162 15,601 -134 0.00% 18,130
2018-05-24 2018-05-21 1.241 15,735 +762 0.00% 19,525
2017-08-24 2017-08-21 1.083 14,973 -254 0.00% 16,220
2017-05-23 2017-05-19 1.272 15,227 +604 0.00% 19,363
2016-07-22 2016-07-20 0.605 14,623 -9,751 0.00% 8,848
2016-06-28 2016-06-24 0.585 24,374 +9,751 0.00% 14,248
2016-05-24 2016-05-20 0.689 14,623 +696 0.00% 10,077
2015-05-19 2015-05-15 1.001 13,927 +294 0.00% 13,940
2014-05-14 2014-05-12 0.528 13,633 +288 0.00% 7,200
2013-11-18 2013-11-14 0.407 13,345 -66,741 0.00% 5,429
2013-11-15 2013-11-13 0.420 80,086 +66,741 0.01% 33,659
2010-02-10 2010-02-08 0.524 13,345 +2,595 0.00% 6,988
2010-01-25 2010-01-21 0.537 10,750 -444,940 0.00% 5,774
2010-01-21 2010-01-19 0.562 455,690 +444,940 0.11% 256,040
2010-01-08 2010-01-06 0.690 10,750 +1,298 0.00% 7,419
2008-03-06 2008-03-04 0.626 9,452 -978 0.00% 5,919
2007-09-28 2007-09-25 1.457 10,430 -658 0.00% 15,196
2007-09-07 2007-09-05 1.099 11,088 +658 0.00% 12,186
2007-06-26 2007-06-22 1.610 10,430 0.00% 16,795

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