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 11.740 0 +0
2025-10-13 2025-10-09 11.700 0 +0
2025-10-10 2025-10-08 11.450 0 +0
2025-10-09 2025-10-06 11.580 0 +0
2025-10-08 2025-10-03 11.590 0 +0
2025-10-06 2025-10-02 11.750 0 +0
2025-10-03 2025-09-30 11.480 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.460 0 +0
2025-09-26 2025-09-24 11.580 0 +0
2025-09-25 2025-09-23 11.590 0 +0
2025-09-24 2025-09-22 11.760 0 +0
2025-09-23 2025-09-19 11.820 0 +0
2025-09-22 2025-09-18 11.810 0 +0
2025-09-19 2025-09-17 11.580 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 11.420 0 +0
2025-09-15 2025-09-11 11.630 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.190 0 +0
2025-09-10 2025-09-08 11.290 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 11.307 0 +0
2025-09-05 2025-09-03 11.378 0 +0
2025-09-04 2025-09-02 11.611 0 +0
2025-09-03 2025-09-01 11.774 0 +0
2025-09-02 2025-08-29 11.895 0 +0
2025-09-01 2025-08-28 12.189 0 +0
2025-08-29 2025-08-27 11.926 0 +0
2025-08-28 2025-08-26 11.966 0 +0
2025-08-27 2025-08-25 11.986 0 +0
2025-08-26 2025-08-22 11.936 0 +0
2025-08-25 2025-08-21 11.936 0 +0
2025-08-22 2025-08-20 11.763 0 +0
2025-08-21 2025-08-19 11.743 0 +0
2025-08-20 2025-08-18 11.784 0 +0
2025-08-19 2025-08-15 11.834 0 +0
2025-08-18 2025-08-14 11.915 0 +0
2025-08-15 2025-08-13 11.946 0 +0
2025-08-14 2025-08-12 11.865 0 +0
2025-08-13 2025-08-11 11.956 0 +0
2025-08-12 2025-08-08 11.905 0 +0
2025-08-11 2025-08-07 11.743 0 +0
2025-08-08 2025-08-06 11.561 0 +0
2025-08-07 2025-08-05 11.581 0 +0
2025-08-06 2025-08-04 11.155 0 +0
2025-08-05 2025-08-01 11.085 0 +0
2025-08-04 2025-07-31 11.145 0 +0
2025-08-01 2025-07-30 11.429 0 +0
2025-07-31 2025-07-29 11.530 0 +0
2025-07-30 2025-07-28 11.713 0 +0
2025-07-29 2025-07-25 11.895 0 +0
2025-07-28 2025-07-24 11.936 0 +0
2025-07-25 2025-07-23 12.017 0 +0
2025-07-24 2025-07-22 12.118 0 +0
2025-07-23 2025-07-21 11.915 0 +0
2025-07-22 2025-07-18 12.361 0 +0
2025-07-21 2025-07-17 12.138 0 +0
2025-07-18 2025-07-16 11.895 0 +0
2025-07-17 2025-07-15 11.794 0 +0
2025-07-16 2025-07-14 11.348 0 +0
2025-07-15 2025-07-11 11.247 0 +0
2025-07-14 2025-07-10 11.348 0 +0
2025-07-11 2025-07-09 11.328 0 +0
2025-07-10 2025-07-08 11.348 0 +0
2025-07-09 2025-07-07 11.429 0 +0
2025-07-08 2025-07-04 11.530 0 +0
2025-07-07 2025-07-03 11.510 0 +0
2025-07-04 2025-07-02 11.449 0 +0
2025-07-03 2025-06-30 11.368 0 +0
2025-07-02 2025-06-27 11.470 0 +0
2025-06-30 2025-06-26 11.429 0 +0
2025-06-27 2025-06-25 11.551 0 +0
2025-06-26 2025-06-24 11.632 0 +0
2025-06-25 2025-06-23 11.571 0 +0
2025-06-24 2025-06-20 11.510 0 +0
2025-06-23 2025-06-19 11.530 0 +0
2025-06-20 2025-06-18 11.733 0 +0
2025-06-19 2025-06-17 11.774 0 +0
2025-06-18 2025-06-16 11.915 0 +0
2025-06-17 2025-06-13 11.591 0 +0
2025-06-16 2025-06-12 11.753 0 +0
2025-06-13 2025-06-11 11.956 0 +0
2025-06-12 2025-06-10 11.855 0 +0
2025-06-11 2025-06-09 11.753 0 +0
2025-06-10 2025-06-06 11.571 0 +0
2025-06-09 2025-06-05 11.632 0 +0
2025-06-06 2025-06-04 11.611 0 +0
2025-06-05 2025-06-03 11.774 0 +0
2025-06-04 2025-06-02 11.774 0 +0
2025-06-03 2025-05-30 11.794 0 +0
2025-06-02 2025-05-29 11.915 0 +0
2025-05-30 2025-05-28 11.875 0 +0
2025-05-29 2025-05-27 11.814 0 +0
2025-05-28 2025-05-26 11.733 0 +0
2025-05-27 2025-05-23 11.692 0 +0
2025-05-26 2025-05-22 12.304 0 +0
2025-05-23 2025-05-21 12.346 0 +0
2025-05-22 2025-05-20 12.408 0 +0
2025-05-21 2025-05-19 12.408 0 +0
2025-05-20 2025-05-16 12.388 0 +0
2025-05-19 2025-05-15 12.096 0 +0
2025-05-16 2025-05-14 12.221 0 +0
2025-05-15 2025-05-13 12.012 0 +0
2025-05-14 2025-05-12 12.179 0 +0
2025-05-13 2025-05-09 12.054 0 +0
2025-05-12 2025-05-08 11.971 0 +0
2025-05-09 2025-05-07 12.012 0 +0
2025-05-08 2025-05-06 11.908 0 +0
2025-05-07 2025-05-02 11.679 0 +0
2025-05-06 2025-04-30 11.720 0 +0
2025-05-02 2025-04-29 11.595 0 +0
2025-04-30 2025-04-28 11.512 0 +0
2025-04-29 2025-04-25 11.574 0 +0
2025-04-28 2025-04-24 11.533 0 +0
2025-04-25 2025-04-23 11.407 0 +0
2025-04-24 2025-04-22 11.512 0 +0
2025-04-23 2025-04-17 11.407 0 +0
2025-04-22 2025-04-16 11.470 0 +0
2025-04-17 2025-04-15 11.345 0 +0
2025-04-16 2025-04-14 11.345 0 +0
2025-04-15 2025-04-11 11.136 0 +0
2025-04-14 2025-04-10 10.949 0 +0
2025-04-11 2025-04-09 10.886 0 +0
2025-04-10 2025-04-08 10.740 0 +0
2025-04-09 2025-04-07 10.678 0 +0
2025-04-08 2025-04-03 11.407 0 +0
2025-04-07 2025-04-02 11.428 0 +0
2025-04-03 2025-04-01 11.157 0 +0
2025-04-02 2025-03-31 10.907 0 +0
2025-04-01 2025-03-28 11.345 0 +0
2025-03-31 2025-03-27 11.157 0 +0
2025-03-28 2025-03-26 11.157 0 +0
2025-03-27 2025-03-25 11.261 0 +0
2025-03-26 2025-03-24 11.324 0 +0
2025-03-25 2025-03-21 11.387 0 +0
2025-03-24 2025-03-20 11.553 0 +0
2025-03-21 2025-03-19 11.699 0 +0
2025-03-20 2025-03-18 11.887 0 +0
2025-03-19 2025-03-17 12.763 0 +0
2025-03-18 2025-03-14 12.784 0 +0
2025-03-17 2025-03-13 12.784 0 +0
2025-03-14 2025-03-12 12.742 0 +0
2025-03-13 2025-03-11 12.179 0 +0
2025-03-12 2025-03-10 12.221 0 +0
2025-03-11 2025-03-07 12.200 0 +0
2025-03-10 2025-03-06 11.762 0 +0
2025-03-07 2025-03-05 11.887 0 +0
2025-03-06 2025-03-04 11.616 0 +0
2025-03-05 2025-03-03 11.762 0 +0
2025-03-04 2025-02-28 11.512 0 +0
2025-03-03 2025-02-27 11.679 0 +0
2025-02-28 2025-02-26 11.720 0 +0
2025-02-27 2025-02-25 11.908 0 +0
2025-02-26 2025-02-24 12.617 0 +0
2025-02-25 2025-02-21 12.429 0 +0
2025-02-24 2025-02-20 12.388 0 +0
2025-02-21 2025-02-19 11.604 0 +0
2025-02-20 2025-02-18 11.604 0 +0
2025-02-19 2025-02-17 11.508 0 +0
2025-02-18 2025-02-14 11.604 0 +0
2025-02-17 2025-02-13 11.412 0 +0
2025-02-14 2025-02-12 11.508 0 +0
2025-02-13 2025-02-11 11.316 0 +0
2025-02-12 2025-02-10 11.125 0 +0
2025-02-11 2025-02-07 11.029 0 +0
2025-02-10 2025-02-06 10.933 0 +0
2025-02-07 2025-02-05 10.741 0 +0
2025-02-06 2025-02-04 10.741 0 +0
2025-02-05 2025-02-03 10.837 0 +0
2025-02-04 2025-01-28 10.741 0 +0
2025-02-03 2025-01-24 10.933 0 +0
2025-01-27 2025-01-23 10.837 0 +0
2025-01-24 2025-01-22 10.741 0 +0
2025-01-23 2025-01-21 10.837 0 +0
2025-01-22 2025-01-20 10.645 0 +0
2025-01-21 2025-01-17 10.741 0 +0
2025-01-20 2025-01-16 10.453 0 +0
2025-01-17 2025-01-15 10.549 0 +0
2025-01-16 2025-01-14 10.453 0 +0
2025-01-15 2025-01-13 10.357 0 +0
2025-01-14 2025-01-10 10.453 0 +0
2025-01-13 2025-01-09 10.741 0 +0
2025-01-10 2025-01-08 10.741 0 +0
2025-01-09 2025-01-07 10.645 0 +0
2025-01-08 2025-01-06 10.645 0 +0
2025-01-07 2025-01-03 10.645 0 +0
2025-01-06 2025-01-02 10.837 0 +0
2025-01-03 2024-12-31 10.741 0 +0
2025-01-02 2024-12-27 10.933 0 +0
2024-12-30 2024-12-24 10.933 0 +0
2024-12-27 2024-12-20 10.741 0 +0
2024-12-23 2024-12-19 10.837 0 +0
2024-12-20 2024-12-18 10.741 0 +0
2024-12-19 2024-12-17 10.357 0 +0
2024-12-18 2024-12-16 10.453 0 +0
2024-12-17 2024-12-13 10.262 0 +0
2024-12-16 2024-12-12 10.357 0 +0
2024-12-13 2024-12-11 10.262 0 +0
2024-12-12 2024-12-10 10.166 0 +0
2024-12-11 2024-12-09 10.262 0 +0
2024-12-10 2024-12-06 10.262 0 +0
2024-12-09 2024-12-05 9.974 0 +0
2024-12-06 2024-12-04 9.878 0 +0
2024-12-05 2024-12-03 9.782 0 +0
2024-12-04 2024-12-02 9.782 0 +0
2024-12-03 2024-11-29 9.782 0 +0
2024-12-02 2024-11-28 9.686 0 +0
2024-11-29 2024-11-27 9.878 0 +0
2024-11-28 2024-11-26 9.782 0 +0
2024-11-27 2024-11-25 9.590 0 +0
2024-11-26 2024-11-22 9.782 0 +0
2024-11-25 2024-11-21 9.878 0 +0
2024-11-22 2024-11-20 9.878 0 +0
2024-11-21 2024-11-19 9.782 0 +0
2024-11-20 2024-11-18 9.686 0 +0
2024-11-19 2024-11-15 9.686 0 +0
2024-11-18 2024-11-14 9.878 0 +0
2024-11-15 2024-11-13 9.974 0 +0
2024-11-14 2024-11-12 9.686 0 +0
2024-11-13 2024-11-11 9.878 0 +0
2024-11-12 2024-11-08 9.974 0 +0
2024-11-11 2024-11-07 9.974 0 +0
2024-11-08 2024-11-06 10.070 0 +0
2024-11-07 2024-11-05 10.262 0 +0
2024-11-06 2024-11-04 10.166 0 +0
2024-11-05 2024-11-01 10.166 0 +0
2024-11-04 2024-10-31 10.070 0 +0
2024-11-01 2024-10-30 10.166 0 +0
2024-10-31 2024-10-29 10.357 0 +0
2024-10-30 2024-10-28 10.357 0 +0
2024-10-29 2024-10-25 10.357 0 +0
2024-10-28 2024-10-24 10.357 0 +0
2024-10-25 2024-10-23 10.453 0 +0
2024-10-24 2024-10-22 10.453 0 +0
2024-10-23 2024-10-21 10.453 0 +0
2024-10-22 2024-10-18 10.357 0 +0
2024-10-21 2024-10-17 10.357 0 +0
2024-10-18 2024-10-16 10.357 0 +0
2024-10-17 2024-10-15 10.357 0 +0
2024-10-16 2024-10-14 10.549 0 +0
2024-10-15 2024-10-10 10.645 0 +0
2024-10-14 2024-10-09 10.166 0 +0
2024-10-10 2024-10-08 10.357 0 +0
2024-10-09 2024-10-07 11.221 0 +0
2024-10-08 2024-10-04 10.645 0 +0
2024-10-07 2024-10-03 10.166 0 +0
2024-10-04 2024-10-02 10.166 0 +0
2024-10-03 2024-09-30 9.878 0 +0
2024-10-02 2024-09-27 9.494 0 +0
2024-09-30 2024-09-26 9.686 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.878 0 +0
2024-09-25 2024-09-23 9.686 0 +0
2024-09-24 2024-09-20 9.590 0 +0
2024-09-23 2024-09-19 9.398 0 +0
2024-09-20 2024-09-17 9.188 0 +0
2024-09-19 2024-09-16 9.093 0 +0
2024-09-17 2024-09-13 8.998 0 +0
2024-09-16 2024-09-12 8.904 0 +0
2024-09-13 2024-09-11 9.093 0 +0
2024-09-12 2024-09-10 9.283 0 +0
2024-09-11 2024-09-09 9.283 0 +0
2024-09-10 2024-09-05 9.377 0 +0
2024-09-09 2024-09-04 9.283 0 +0
2024-09-05 2024-09-03 9.188 0 +0
2024-09-04 2024-09-02 9.283 0 +0
2024-09-03 2024-08-30 9.093 0 +0
2024-09-02 2024-08-29 9.188 0 +0
2024-08-30 2024-08-28 9.188 0 +0
2024-08-29 2024-08-27 9.283 0 +0
2024-08-28 2024-08-26 9.377 0 +0
2024-08-27 2024-08-23 9.283 0 +0
2024-08-26 2024-08-22 9.377 0 +0
2024-08-23 2024-08-21 9.283 0 +0
2024-08-22 2024-08-20 9.283 0 +0
2024-08-21 2024-08-19 9.283 0 +0
2024-08-20 2024-08-16 9.283 0 +0
2024-08-19 2024-08-15 9.188 0 +0
2024-08-16 2024-08-14 9.093 0 +0
2024-08-15 2024-08-13 8.998 0 +0
2024-08-14 2024-08-12 8.998 0 +0
2024-08-13 2024-08-09 8.904 0 +0
2024-08-12 2024-08-08 8.998 0 +0
2024-08-09 2024-08-07 9.093 0 +0
2024-08-08 2024-08-06 8.809 0 +0
2024-08-07 2024-08-05 8.904 0 +0
2024-08-06 2024-08-02 8.998 0 +0
2024-08-05 2024-08-01 9.093 0 +0
2024-08-02 2024-07-31 9.093 0 +0
2024-08-01 2024-07-30 9.093 0 +0
2024-07-31 2024-07-29 9.188 0 +0
2024-07-30 2024-07-26 9.093 0 +0
2024-07-29 2024-07-25 9.188 0 +0
2024-07-26 2024-07-24 9.283 0 +0
2024-07-25 2024-07-23 9.377 0 +0
2024-07-24 2024-07-22 9.377 0 +0
2024-07-23 2024-07-19 9.283 0 +0
2024-07-22 2024-07-18 9.567 0 +0
2024-07-19 2024-07-17 9.377 0 +0
2024-07-18 2024-07-16 9.567 0 +0
2024-07-17 2024-07-15 9.756 0 +0
2024-07-16 2024-07-12 9.661 0 +0
2024-07-15 2024-07-11 9.756 0 +0
2024-07-12 2024-07-10 9.661 0 +0
2024-07-11 2024-07-09 9.851 0 +0
2024-07-10 2024-07-08 9.756 0 +0
2024-07-09 2024-07-05 9.756 0 +0
2024-07-08 2024-07-04 9.851 0 +0
2024-07-05 2024-07-03 9.756 0 +0
2024-07-04 2024-07-02 9.567 0 +0
2024-07-03 2024-06-28 9.567 0 +0
2024-07-02 2024-06-27 9.472 0 +0
2024-06-28 2024-06-26 9.377 0 +0
2024-06-27 2024-06-25 9.283 0 +0
2024-06-26 2024-06-24 9.283 0 +0
2024-06-25 2024-06-21 9.472 0 +0
2024-06-24 2024-06-20 9.377 0 +0
2024-06-21 2024-06-19 9.567 0 +0
2024-06-20 2024-06-18 9.377 0 +0
2024-06-19 2024-06-17 9.377 0 +0
2024-06-18 2024-06-14 9.756 0 +0
2024-06-17 2024-06-13 9.661 0 +0
2024-06-14 2024-06-12 9.472 0 +0
2024-06-13 2024-06-11 9.283 0 +0
2024-06-12 2024-06-07 9.377 0 +0
2024-06-11 2024-06-06 8.998 0 +0
2024-06-07 2024-06-05 8.998 0 +0
2024-06-06 2024-06-04 8.809 0 +0
2024-06-05 2024-06-03 8.714 0 +0
2024-06-04 2024-05-31 8.714 0 +0
2024-06-03 2024-05-30 8.714 0 +0
2024-05-31 2024-05-29 8.809 0 -31,672
2024-05-23 2024-05-21 8.708 31,672 -1,402 0.00% 275,796
2024-05-20 2024-05-16 8.889 33,074 -3,968 0.00% 294,004
2024-05-10 2024-05-08 8.436 37,042 -6,615 0.00% 312,477
2024-05-07 2024-05-03 8.436 43,657 -11,025 0.00% 368,279
2024-05-06 2024-05-02 8.345 54,682 -6,614 0.00% 456,323
2023-05-16 2023-05-12 8.466 61,296 -2,408 0.00% 518,934
2022-05-16 2022-05-12 7.498 63,704 -2,297 0.00% 477,621
2021-12-02 2021-11-30 8.340 66,001 -5,935 0.00% 550,443
2021-11-04 2021-11-02 8.508 71,936 -5,935 0.00% 612,060
2021-09-07 2021-09-03 8.845 77,871 +5,935 0.00% 688,798
2021-08-31 2021-08-27 8.593 71,936 +3,561 0.00% 618,120
2021-08-06 2021-08-04 9.267 68,375 -5,935 0.00% 633,602
2021-06-07 2021-06-03 9.182 74,310 +11,871 0.00% 682,339
2021-06-01 2021-05-28 8.930 62,439 +4,748 0.00% 557,556
2021-05-17 2021-05-13 8.956 57,691 -1,459 0.00% 516,670
2021-03-10 2021-03-08 10.106 59,150 -12,171 0.00% 597,776
2021-03-09 2021-03-05 10.106 71,321 +12,171 0.00% 720,777
2021-02-26 2021-02-24 9.613 59,150 +4,381 0.00% 568,616
2021-02-23 2021-02-19 10.106 54,769 -9,250 0.00% 553,501
2021-02-22 2021-02-18 9.695 64,019 -6,085 0.00% 620,682
2021-02-01 2021-01-28 9.531 70,104 -6,086 0.00% 668,158
2021-01-26 2021-01-22 9.777 76,190 +6,086 0.00% 744,943
2021-01-22 2021-01-20 10.270 70,104 +9,250 0.00% 719,998
2021-01-20 2021-01-18 9.777 60,854 +6,085 0.00% 594,996
2021-01-14 2021-01-12 9.202 54,769 +12,171 0.00% 504,001
2020-09-28 2020-09-24 11.010 42,598 +2,434 0.00% 468,999
2020-09-23 2020-09-21 11.585 40,164 +24,342 0.00% 465,301
2020-07-10 2020-07-08 13.064 15,822 +3,651 0.00% 206,698
2020-05-26 2020-05-22 12.279 12,171 -127 0.00% 149,443
2020-01-09 2020-01-07 13.661 12,298 -1,721 0.00% 168,003
2019-12-23 2019-12-19 14.068 14,019 +737 0.00% 197,213
2019-12-10 2019-12-06 12.929 13,282 +984 0.00% 171,725
2019-10-22 2019-10-18 13.986 12,298 -7,378 0.00% 172,003
2019-10-18 2019-10-16 13.905 19,676 +3,935 0.00% 273,593
2019-09-26 2019-09-24 14.962 15,741 +3,443 0.00% 235,517
2019-08-07 2019-08-05 15.450 12,298 -7,378 0.00% 190,003
2019-07-22 2019-07-18 16.670 19,676 -2,460 0.00% 327,992
2019-05-21 2019-05-17 15.287 22,136 +1,230 0.00% 338,400
2019-05-14 2019-05-09 15.857 20,906 +1,230 0.00% 331,496
2019-04-29 2019-04-25 17.462 19,676 -24 0.00% 343,573
2019-04-15 2019-04-11 16.487 19,700 +12,312 0.00% 324,793
2019-03-15 2019-03-13 15.269 7,388 -2,462 0.00% 112,805
2019-02-08 2019-01-31 13.644 9,850 -4,925 0.00% 134,397
2019-02-01 2019-01-30 13.563 14,775 +4,925 0.00% 200,396
2019-01-29 2019-01-25 14.050 9,850 -3,694 0.00% 138,397
2019-01-28 2019-01-24 13.644 13,544 -3,201 0.00% 184,799
2019-01-25 2019-01-23 13.644 16,745 -7,388 0.00% 228,475
2019-01-23 2019-01-21 12.995 24,133 +2,463 0.00% 313,599
2019-01-15 2019-01-11 12.101 21,670 +738 0.00% 262,234
2019-01-10 2019-01-08 12.589 20,932 -3,694 0.00% 263,504
2019-01-03 2018-12-31 12.020 24,626 +2,463 0.00% 296,005
2019-01-02 2018-12-27 11.858 22,163 +4,925 0.00% 262,800
2018-12-19 2018-12-17 11.370 17,238 +4,925 0.00% 196,001
2018-08-17 2018-08-15 9.990 12,313 +9,850 0.00% 123,002
2018-08-14 2018-08-10 10.558 2,463 +2,463 0.00% 26,005
2018-08-10 2018-08-08 10.233 0

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