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 1.270 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.290 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.370 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.440 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.490 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.440 0 +0
2025-09-10 2025-09-08 1.410 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.410 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.570 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.540 0 +0
2025-08-28 2025-08-26 1.640 0 +0
2025-08-27 2025-08-25 1.640 0 +0
2025-08-26 2025-08-22 1.630 0 +0
2025-08-25 2025-08-21 1.620 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.660 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.490 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.460 0 +0
2025-08-11 2025-08-07 1.460 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.410 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.530 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.520 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.510 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.410 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.350 0 +0
2025-07-08 2025-07-04 1.380 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.377 0 +0
2025-07-03 2025-06-30 1.366 0 +0
2025-07-02 2025-06-27 1.397 0 +0
2025-06-30 2025-06-26 1.305 0 +0
2025-06-27 2025-06-25 1.305 0 +0
2025-06-26 2025-06-24 1.203 0 +0
2025-06-25 2025-06-23 1.152 0 +0
2025-06-24 2025-06-20 1.132 0 +0
2025-06-23 2025-06-19 1.122 0 +0
2025-06-20 2025-06-18 1.163 0 +0
2025-06-19 2025-06-17 1.203 0 +0
2025-06-18 2025-06-16 1.183 0 +0
2025-06-17 2025-06-13 1.152 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.193 0 +0
2025-06-12 2025-06-10 1.142 0 +0
2025-06-11 2025-06-09 1.152 0 +0
2025-06-10 2025-06-06 1.112 0 +0
2025-06-09 2025-06-05 1.112 0 +0
2025-06-06 2025-06-04 1.071 0 +0
2025-06-05 2025-06-03 1.061 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 1.061 0 +0
2025-06-02 2025-05-29 1.071 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.040 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.040 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.071 0 +0
2025-05-22 2025-05-20 1.061 0 +0
2025-05-21 2025-05-19 1.061 0 +0
2025-05-20 2025-05-16 1.061 0 +0
2025-05-19 2025-05-15 1.071 0 +0
2025-05-16 2025-05-14 1.101 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.081 0 +0
2025-05-13 2025-05-09 1.061 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.040 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.030 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 0.989 0 +0
2025-04-30 2025-04-28 0.999 0 +0
2025-04-29 2025-04-25 1.040 0 +0
2025-04-28 2025-04-24 1.010 0 +0
2025-04-25 2025-04-23 1.010 0 +0
2025-04-24 2025-04-22 0.999 0 +0
2025-04-23 2025-04-17 0.999 0 +0
2025-04-22 2025-04-16 0.999 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.020 0 +0
2025-04-15 2025-04-11 0.989 0 +0
2025-04-14 2025-04-10 0.959 0 +0
2025-04-11 2025-04-09 0.959 0 +0
2025-04-10 2025-04-08 0.938 0 +0
2025-04-09 2025-04-07 0.897 0 +0
2025-04-08 2025-04-03 1.101 0 +0
2025-04-07 2025-04-02 1.112 0 +0
2025-04-03 2025-04-01 1.101 0 +0
2025-04-02 2025-03-31 1.122 0 +0
2025-04-01 2025-03-28 1.152 0 +0
2025-03-31 2025-03-27 1.163 0 +0
2025-03-28 2025-03-26 1.183 0 +0
2025-03-27 2025-03-25 1.183 0 +0
2025-03-26 2025-03-24 1.214 0 +0
2025-03-25 2025-03-21 1.214 0 +0
2025-03-24 2025-03-20 1.254 0 +0
2025-03-21 2025-03-19 1.305 0 +0
2025-03-20 2025-03-18 1.315 0 +0
2025-03-19 2025-03-17 1.326 0 +0
2025-03-18 2025-03-14 1.295 0 +0
2025-03-17 2025-03-13 1.224 0 +0
2025-03-14 2025-03-12 1.244 0 +0
2025-03-13 2025-03-11 1.234 0 +0
2025-03-12 2025-03-10 1.224 0 +0
2025-03-11 2025-03-07 1.224 0 +0
2025-03-10 2025-03-06 1.214 0 +0
2025-03-07 2025-03-05 1.183 0 +0
2025-03-06 2025-03-04 1.163 0 +0
2025-03-05 2025-03-03 1.193 0 +0
2025-03-04 2025-02-28 1.173 0 +0
2025-03-03 2025-02-27 1.254 0 +0
2025-02-28 2025-02-26 1.275 0 +0
2025-02-27 2025-02-25 1.203 0 +0
2025-02-26 2025-02-24 1.275 0 +0
2025-02-25 2025-02-21 1.244 0 +0
2025-02-24 2025-02-20 1.234 0 +0
2025-02-21 2025-02-19 1.275 0 +0
2025-02-20 2025-02-18 1.275 0 +0
2025-02-19 2025-02-17 1.315 0 +0
2025-02-18 2025-02-14 1.265 0 +0
2025-02-17 2025-02-13 1.173 0 +0
2025-02-14 2025-02-12 1.244 0 +0
2025-02-13 2025-02-11 1.173 0 +0
2025-02-12 2025-02-10 1.203 0 +0
2025-02-11 2025-02-07 1.224 0 +0
2025-02-10 2025-02-06 1.203 0 +0
2025-02-07 2025-02-05 1.173 0 +0
2025-02-06 2025-02-04 1.214 0 +0
2025-02-05 2025-02-03 1.173 0 +0
2025-02-04 2025-01-28 1.203 0 +0
2025-02-03 2025-01-24 1.224 0 +0
2025-01-27 2025-01-23 1.214 0 +0
2025-01-24 2025-01-22 1.193 0 +0
2025-01-23 2025-01-21 1.214 0 +0
2025-01-22 2025-01-20 1.193 0 +0
2025-01-21 2025-01-17 1.183 0 +0
2025-01-20 2025-01-16 1.163 0 +0
2025-01-17 2025-01-15 1.152 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.081 0 +0
2025-01-14 2025-01-10 1.081 0 +0
2025-01-13 2025-01-09 1.112 0 +0
2025-01-10 2025-01-08 1.122 0 +0
2025-01-09 2025-01-07 1.173 0 +0
2025-01-08 2025-01-06 1.173 0 +0
2025-01-07 2025-01-03 1.173 0 +0
2025-01-06 2025-01-02 1.203 0 +0
2025-01-03 2024-12-31 1.295 0 +0
2025-01-02 2024-12-27 1.285 0 +0
2024-12-30 2024-12-24 1.244 0 +0
2024-12-27 2024-12-20 1.234 0 +0
2024-12-23 2024-12-19 1.244 0 +0
2024-12-20 2024-12-18 1.305 0 +0
2024-12-19 2024-12-17 1.295 0 +0
2024-12-18 2024-12-16 1.275 0 +0
2024-12-17 2024-12-13 1.265 0 +0
2024-12-16 2024-12-12 1.366 0 +0
2024-12-13 2024-12-11 1.336 0 +0
2024-12-12 2024-12-10 1.336 0 +0
2024-12-11 2024-12-09 1.428 0 +0
2024-12-10 2024-12-06 1.346 0 +0
2024-12-09 2024-12-05 1.295 0 +0
2024-12-06 2024-12-04 1.315 0 +0
2024-12-05 2024-12-03 1.336 0 +0
2024-12-04 2024-12-02 1.326 0 +0
2024-12-03 2024-11-29 1.285 0 +0
2024-12-02 2024-11-28 1.234 0 +0
2024-11-29 2024-11-27 1.254 0 +0
2024-11-28 2024-11-26 1.224 0 +0
2024-11-27 2024-11-25 1.224 0 +0
2024-11-26 2024-11-22 1.244 0 +0
2024-11-25 2024-11-21 1.315 0 +0
2024-11-22 2024-11-20 1.315 0 +0
2024-11-21 2024-11-19 1.346 0 +0
2024-11-20 2024-11-18 1.315 0 +0
2024-11-19 2024-11-15 1.275 0 +0
2024-11-18 2024-11-14 1.305 0 +0
2024-11-15 2024-11-13 1.366 0 +0
2024-11-14 2024-11-12 1.377 0 +0
2024-11-13 2024-11-11 1.540 0 +0
2024-11-12 2024-11-08 1.621 0 +0
2024-11-11 2024-11-07 1.744 0 +0
2024-11-08 2024-11-06 1.672 0 +0
2024-11-07 2024-11-05 1.744 0 +0
2024-11-06 2024-11-04 1.601 0 +0
2024-11-05 2024-11-01 1.458 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.479 0 +0
2024-10-31 2024-10-29 1.519 0 +0
2024-10-30 2024-10-28 1.581 0 +0
2024-10-29 2024-10-25 1.438 0 +0
2024-10-28 2024-10-24 1.387 0 +0
2024-10-25 2024-10-23 1.458 0 +0
2024-10-24 2024-10-22 1.407 0 +0
2024-10-23 2024-10-21 1.336 0 +0
2024-10-22 2024-10-18 1.346 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.295 0 +0
2024-10-17 2024-10-15 1.254 0 +0
2024-10-16 2024-10-14 1.509 0 +0
2024-10-15 2024-10-10 1.448 0 +0
2024-10-14 2024-10-09 1.346 0 +0
2024-10-10 2024-10-08 1.458 0 +0
2024-10-09 2024-10-07 2.111 0 +0
2024-10-08 2024-10-04 1.591 0 +0
2024-10-07 2024-10-03 1.519 0 +0
2024-10-04 2024-10-02 1.530 0 +0
2024-10-03 2024-09-30 1.101 0 +0
2024-10-02 2024-09-27 0.775 0 +0
2024-09-30 2024-09-26 0.724 0 +0
2024-09-27 2024-09-25 0.663 0 +0
2024-09-26 2024-09-24 0.642 0 +0
2024-09-25 2024-09-23 0.602 0 +0
2024-09-24 2024-09-20 0.602 0 +0
2024-09-23 2024-09-19 0.602 0 +0
2024-09-20 2024-09-17 0.591 0 +0
2024-09-19 2024-09-16 0.591 0 +0
2024-09-17 2024-09-13 0.602 0 +0
2024-09-16 2024-09-12 0.602 0 +0
2024-09-13 2024-09-11 0.602 0 +0
2024-09-12 2024-09-10 0.612 0 +0
2024-09-11 2024-09-09 0.612 0 +0
2024-09-10 2024-09-05 0.632 0 +0
2024-09-09 2024-09-04 0.622 0 +0
2024-09-05 2024-09-03 0.642 0 +0
2024-09-04 2024-09-02 0.642 0 +0
2024-09-03 2024-08-30 0.642 0 +0
2024-09-02 2024-08-29 0.632 0 +0
2024-08-30 2024-08-28 0.632 0 +0
2024-08-29 2024-08-27 0.653 0 +0
2024-08-28 2024-08-26 0.642 0 +0
2024-08-27 2024-08-23 0.642 0 +0
2024-08-26 2024-08-22 0.642 0 +0
2024-08-23 2024-08-21 0.642 0 +0
2024-08-22 2024-08-20 0.642 0 +0
2024-08-21 2024-08-19 0.653 0 +0
2024-08-20 2024-08-16 0.642 0 +0
2024-08-19 2024-08-15 0.632 0 +0
2024-08-16 2024-08-14 0.642 0 +0
2024-08-15 2024-08-13 0.642 0 +0
2024-08-14 2024-08-12 0.632 0 +0
2024-08-13 2024-08-09 0.632 0 +0
2024-08-12 2024-08-08 0.622 0 +0
2024-08-09 2024-08-07 0.622 0 +0
2024-08-08 2024-08-06 0.632 0 +0
2024-08-07 2024-08-05 0.632 0 +0
2024-08-06 2024-08-02 0.642 0 +0
2024-08-05 2024-08-01 0.642 0 +0
2024-08-02 2024-07-31 0.653 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.642 0 +0
2024-07-26 2024-07-24 0.673 0 +0
2024-07-25 2024-07-23 0.673 0 +0
2024-07-24 2024-07-22 0.683 0 +0
2024-07-23 2024-07-19 0.683 0 +0
2024-07-22 2024-07-18 0.693 0 +0
2024-07-19 2024-07-17 0.693 0 +0
2024-07-18 2024-07-16 0.693 0 +0
2024-07-17 2024-07-15 0.683 0 +0
2024-07-16 2024-07-12 0.693 0 +0
2024-07-15 2024-07-11 0.683 0 +0
2024-07-12 2024-07-10 0.673 0 +0
2024-07-11 2024-07-09 0.673 0 +0
2024-07-10 2024-07-08 0.673 0 +0
2024-07-09 2024-07-05 0.693 0 +0
2024-07-08 2024-07-04 0.693 0 +0
2024-07-05 2024-07-03 0.693 0 +0
2024-07-04 2024-07-02 0.673 0 +0
2024-07-03 2024-06-28 0.663 0 +0
2024-07-02 2024-06-27 0.759 0 +0
2024-06-28 2024-06-26 0.792 0 +0
2024-06-27 2024-06-25 0.781 0 +0
2024-06-26 2024-06-24 0.781 0 +0
2024-06-25 2024-06-21 0.792 0 +0
2024-06-24 2024-06-20 0.803 0 +0
2024-06-21 2024-06-19 0.814 0 +0
2024-06-20 2024-06-18 0.803 0 +0
2024-06-19 2024-06-17 0.803 0 +0
2024-06-18 2024-06-14 0.814 0 +0
2024-06-17 2024-06-13 0.814 0 +0
2024-06-14 2024-06-12 0.803 0 +0
2024-06-13 2024-06-11 0.814 0 +0
2024-06-12 2024-06-07 0.847 0 +0
2024-06-11 2024-06-06 0.836 0 +0
2024-06-07 2024-06-05 0.847 0 +0
2024-06-06 2024-06-04 0.869 0 +0
2024-06-05 2024-06-03 0.858 0 +0
2024-06-04 2024-05-31 0.825 0 +0
2024-06-03 2024-05-30 0.847 0 +0
2024-05-31 2024-05-29 0.891 0 +0
2024-05-30 2024-05-28 0.891 0 +0
2024-05-29 2024-05-27 0.891 0 +0
2024-05-28 2024-05-24 0.869 0 +0
2024-05-27 2024-05-23 0.869 0 +0
2024-05-24 2024-05-22 0.891 0 +0
2024-05-23 2024-05-21 0.869 0 +0
2024-05-22 2024-05-20 0.913 0 +0
2024-05-21 2024-05-17 0.891 0 +0
2024-05-20 2024-05-16 0.858 0 +0
2024-05-17 2024-05-14 0.836 0 +0
2024-05-16 2024-05-13 0.858 0 +0
2024-05-14 2024-05-10 0.847 0 +0
2024-05-13 2024-05-09 0.803 0 +0
2024-05-10 2024-05-08 0.781 0 +0
2024-05-09 2024-05-07 0.803 0 +0
2024-05-08 2024-05-06 0.803 0 -5,456
2023-06-26 2023-06-21 0.992 5,456 +375 0.00% 5,412
2022-06-30 2022-06-28 1.740 5,081 +425 0.00% 8,839
2021-06-29 2021-06-25 2.236 4,656 +363 0.00% 10,413
2020-07-03 2020-06-30 2.290 4,293 +310 0.00% 9,829
2019-06-27 2019-06-25 2.942 3,983 +230 0.00% 11,717
2018-07-04 2018-06-29 4.322 3,753 +254 0.00% 16,219
2017-07-21 2017-07-19 5.042 3,499 -5,831 0.00% 17,642
2017-07-04 2017-06-30 5.241 9,330 +446 0.00% 48,896
2017-03-20 2017-03-16 5.817 8,884 -5,553 0.00% 51,678
2016-07-05 2016-06-30 4.959 14,437 +752 0.00% 71,589
2015-10-13 2015-10-09 5.852 13,685 -5,263 0.00% 80,080
2015-10-12 2015-10-08 5.757 18,948 -5,264 0.00% 109,078
2015-10-09 2015-10-07 5.757 24,212 -5,263 0.00% 139,381
2015-09-29 2015-09-24 5.073 29,475 +5,263 0.00% 149,518
2015-09-21 2015-09-17 5.453 24,212 -5,263 0.00% 132,021
2015-09-17 2015-09-15 5.263 29,475 +5,263 0.00% 155,118
2015-09-11 2015-09-09 5.339 24,212 +5,264 0.00% 129,261
2015-09-08 2015-09-04 4.826 18,948 +5,263 0.00% 91,438
2015-08-26 2015-08-24 5.738 13,685 +5,263 0.00% 78,520
2015-08-25 2015-08-21 6.042 8,422 +5,264 0.00% 50,883
2015-07-02 2015-06-29 8.256 3,158 +91 0.00% 26,073
2015-04-16 2015-04-14 9.254 3,067 -12,267 0.00% 28,382
2015-04-10 2015-04-08 8.941 15,334 -51,113 0.00% 137,101
2015-01-19 2015-01-15 7.493 66,447 +20,445 0.00% 497,902
2014-12-10 2014-12-08 7.943 46,002 +30,668 0.00% 365,403
2014-09-30 2014-09-26 6.985 15,334 +15,334 0.00% 107,101
2014-08-14 2014-08-12 8.354 0 -5,111
2014-08-05 2014-08-01 8.550 5,111 -25,557 0.00% 43,698
2014-07-25 2014-07-23 8.432 30,668 +25,557 0.00% 258,602
2014-03-06 2014-03-04 8.530 5,111 -10,223 0.00% 43,598
2014-03-04 2014-02-28 9.156 15,334 -5,111 0.00% 140,401
2014-03-03 2014-02-27 9.039 20,445 +5,111 0.00% 184,799
2014-02-19 2014-02-17 9.567 15,334 +5,111 0.00% 146,701
2014-01-23 2014-01-21 10.369 10,223 +10,223 0.00% 106,004
2013-12-20 2013-12-18 9.058 0 -3,067
2013-12-19 2013-12-17 9.137 3,067 -1,022 0.00% 28,022
2013-12-18 2013-12-16 9.704 4,089 -2,556 0.00% 39,680
2013-12-17 2013-12-13 9.195 6,645 +511 0.00% 61,103
2013-12-16 2013-12-12 8.804 6,134 0.00% 54,004

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