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 2.630 0 +0
2025-10-13 2025-10-09 2.710 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.910 0 +0
2025-10-08 2025-10-03 2.830 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.790 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.770 0 +0
2025-09-23 2025-09-19 2.860 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.350 0 +0
2025-09-17 2025-09-15 2.390 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.410 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.330 0 +0
2025-09-10 2025-09-08 2.370 0 +0
2025-09-09 2025-09-05 2.410 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.420 0 +0
2025-09-04 2025-09-02 2.440 0 +0
2025-09-03 2025-09-01 2.560 0 +0
2025-09-02 2025-08-29 2.620 0 +0
2025-09-01 2025-08-28 2.660 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.750 0 +0
2025-08-26 2025-08-22 2.430 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.640 0 +0
2025-08-21 2025-08-19 2.740 0 +0
2025-08-20 2025-08-18 2.580 0 +0
2025-08-19 2025-08-15 2.480 0 +0
2025-08-18 2025-08-14 2.500 0 +0
2025-08-15 2025-08-13 2.460 0 +0
2025-08-14 2025-08-12 2.320 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.210 0 +0
2025-08-11 2025-08-07 2.130 0 +0
2025-08-08 2025-08-06 2.100 0 +0
2025-08-07 2025-08-05 2.100 0 +0
2025-08-06 2025-08-04 2.040 0 +0
2025-08-05 2025-08-01 2.030 0 +0
2025-08-04 2025-07-31 2.190 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.070 0 +0
2025-07-30 2025-07-28 2.100 0 +0
2025-07-29 2025-07-25 2.040 0 +0
2025-07-28 2025-07-24 2.070 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 2.000 0 +0
2025-07-23 2025-07-21 2.030 0 +0
2025-07-22 2025-07-18 2.050 0 +0
2025-07-21 2025-07-17 1.990 0 +0
2025-07-18 2025-07-16 1.980 0 +0
2025-07-17 2025-07-15 2.020 0 +0
2025-07-16 2025-07-14 2.000 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 1.990 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.800 0 +0
2025-07-09 2025-07-07 1.780 0 +0
2025-07-08 2025-07-04 1.800 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.810 0 +0
2025-07-02 2025-06-27 1.820 0 +0
2025-06-30 2025-06-26 1.790 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.760 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.730 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.790 0 +0
2025-06-19 2025-06-17 1.820 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.750 0 +0
2025-06-16 2025-06-12 1.830 0 +0
2025-06-13 2025-06-11 1.870 0 +0
2025-06-12 2025-06-10 1.840 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.760 0 +0
2025-06-09 2025-06-05 1.760 0 +0
2025-06-06 2025-06-04 1.680 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.720 0 +0
2025-06-02 2025-05-29 1.770 0 +0
2025-05-30 2025-05-28 1.730 0 +0
2025-05-29 2025-05-27 1.740 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.780 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.870 0 +0
2025-05-22 2025-05-20 1.780 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.870 0 +0
2025-05-19 2025-05-15 2.040 0 +0
2025-05-16 2025-05-14 1.710 0 +0
2025-05-15 2025-05-13 1.710 0 +0
2025-05-14 2025-05-12 1.810 0 +0
2025-05-13 2025-05-09 1.680 0 +0
2025-05-12 2025-05-08 1.710 0 +0
2025-05-09 2025-05-07 1.710 0 +0
2025-05-08 2025-05-06 1.730 0 +0
2025-05-07 2025-05-02 1.740 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.610 0 +0
2025-04-30 2025-04-28 1.610 0 +0
2025-04-29 2025-04-25 1.630 0 +0
2025-04-28 2025-04-24 1.650 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.610 0 +0
2025-04-23 2025-04-17 1.620 0 +0
2025-04-22 2025-04-16 1.570 0 +0
2025-04-17 2025-04-15 1.630 0 +0
2025-04-16 2025-04-14 1.660 0 +0
2025-04-15 2025-04-11 1.600 0 +0
2025-04-14 2025-04-10 1.560 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.470 0 +0
2025-04-09 2025-04-07 1.390 0 +0
2025-04-08 2025-04-03 1.770 0 +0
2025-04-07 2025-04-02 1.800 0 +0
2025-04-03 2025-04-01 1.790 0 +0
2025-04-02 2025-03-31 1.780 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.880 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 2.050 0 +0
2025-03-25 2025-03-21 2.300 0 +0
2025-03-24 2025-03-20 2.250 0 +0
2025-03-21 2025-03-19 2.340 0 +0
2025-03-20 2025-03-18 2.400 0 +0
2025-03-19 2025-03-17 2.290 0 +0
2025-03-18 2025-03-14 2.360 0 +0
2025-03-17 2025-03-13 2.300 0 +0
2025-03-14 2025-03-12 2.400 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.500 0 +0
2025-03-11 2025-03-07 2.470 0 +0
2025-03-10 2025-03-06 2.660 0 +0
2025-03-07 2025-03-05 2.490 0 +0
2025-03-06 2025-03-04 2.490 0 +0
2025-03-05 2025-03-03 2.420 0 +0
2025-03-04 2025-02-28 2.480 0 +0
2025-03-03 2025-02-27 2.660 0 +0
2025-02-28 2025-02-26 2.760 0 +0
2025-02-27 2025-02-25 2.750 0 +0
2025-02-26 2025-02-24 2.880 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 3.060 0 +0
2025-02-21 2025-02-19 3.120 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.900 0 +0
2025-02-18 2025-02-14 2.600 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.350 0 +0
2025-02-12 2025-02-10 2.290 0 +0
2025-02-11 2025-02-07 2.380 0 +0
2025-02-10 2025-02-06 2.150 0 +0
2025-02-07 2025-02-05 1.930 0 +0
2025-02-06 2025-02-04 2.200 0 +0
2025-02-05 2025-02-03 2.160 0 +0
2025-02-04 2025-01-28 2.290 0 +0
2025-02-03 2025-01-24 2.210 0 +0
2025-01-27 2025-01-23 2.180 0 +0
2025-01-24 2025-01-22 2.230 0 +0
2025-01-23 2025-01-21 2.300 0 +0
2025-01-22 2025-01-20 2.300 0 +0
2025-01-21 2025-01-17 2.400 0 +0
2025-01-20 2025-01-16 2.220 0 +0
2025-01-17 2025-01-15 2.250 0 +0
2025-01-16 2025-01-14 2.320 0 +0
2025-01-15 2025-01-13 1.830 0 +0
2025-01-14 2025-01-10 1.880 0 +0
2025-01-13 2025-01-09 3.180 0 +0
2025-01-10 2025-01-08 3.180 0 +0
2025-01-09 2025-01-07 2.970 0 +0
2025-01-08 2025-01-06 3.050 0 +0
2025-01-07 2025-01-03 3.050 0 +0
2025-01-06 2025-01-02 3.310 0 +0
2025-01-03 2024-12-31 3.270 0 +0
2025-01-02 2024-12-27 3.350 0 +0
2024-12-30 2024-12-24 3.250 0 +0
2024-12-27 2024-12-20 2.570 0 +0
2024-12-23 2024-12-19 2.050 0 +0
2024-12-20 2024-12-18 1.510 0 +0
2024-12-19 2024-12-17 1.520 0 +0
2024-12-18 2024-12-16 1.530 0 +0
2024-12-17 2024-12-13 1.590 0 +0
2024-12-16 2024-12-12 1.610 0 +0
2024-12-13 2024-12-11 1.620 0 +0
2024-12-12 2024-12-10 1.650 0 +0
2024-12-11 2024-12-09 1.780 0 +0
2024-12-10 2024-12-06 1.630 0 +0
2024-12-09 2024-12-05 1.550 0 +0
2024-12-06 2024-12-04 1.560 0 +0
2024-12-05 2024-12-03 1.570 0 +0
2024-12-04 2024-12-02 1.580 0 +0
2024-12-03 2024-11-29 1.580 0 +0
2024-12-02 2024-11-28 1.560 0 +0
2024-11-29 2024-11-27 1.620 0 +0
2024-11-28 2024-11-26 1.580 0 +0
2024-11-27 2024-11-25 1.590 0 +0
2024-11-26 2024-11-22 1.570 0 +0
2024-11-25 2024-11-21 1.680 0 +0
2024-11-22 2024-11-20 1.760 0 +0
2024-11-21 2024-11-19 1.660 0 +0
2024-11-20 2024-11-18 1.670 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.870 0 +0
2024-11-15 2024-11-13 1.640 0 +0
2024-11-14 2024-11-12 1.620 0 +0
2024-11-13 2024-11-11 1.740 0 +0
2024-11-12 2024-11-08 1.750 0 +0
2024-11-11 2024-11-07 1.810 0 +0
2024-11-08 2024-11-06 1.750 0 +0
2024-11-07 2024-11-05 1.690 0 +0
2024-11-06 2024-11-04 1.580 0 +0
2024-11-05 2024-11-01 1.590 0 +0
2024-11-04 2024-10-31 1.620 0 +0
2024-11-01 2024-10-30 1.620 0 +0
2024-10-31 2024-10-29 1.670 0 +0
2024-10-30 2024-10-28 1.630 0 +0
2024-10-29 2024-10-25 1.580 0 +0
2024-10-28 2024-10-24 1.550 0 +0
2024-10-25 2024-10-23 1.640 0 +0
2024-10-24 2024-10-22 1.620 0 +0
2024-10-23 2024-10-21 1.640 0 +0
2024-10-22 2024-10-18 1.700 0 +0
2024-10-21 2024-10-17 1.620 0 +0
2024-10-18 2024-10-16 1.690 0 +0
2024-10-17 2024-10-15 1.670 0 +0
2024-10-16 2024-10-14 1.770 0 +0
2024-10-15 2024-10-10 1.850 0 +0
2024-10-14 2024-10-09 1.880 0 +0
2024-10-10 2024-10-08 2.080 0 +0
2024-10-09 2024-10-07 2.560 0 +0
2024-10-08 2024-10-04 2.450 0 +0
2024-10-07 2024-10-03 2.200 0 +0
2024-10-04 2024-10-02 2.670 0 +0
2024-10-03 2024-09-30 1.870 0 +0
2024-10-02 2024-09-27 1.610 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.400 0 +0
2024-09-26 2024-09-24 1.360 0 +0
2024-09-25 2024-09-23 1.260 0 +0
2024-09-24 2024-09-20 1.300 0 +0
2024-09-23 2024-09-19 1.260 0 +0
2024-09-20 2024-09-17 1.240 0 +0
2024-09-19 2024-09-16 1.240 0 +0
2024-09-17 2024-09-13 1.210 0 +0
2024-09-16 2024-09-12 1.230 0 +0
2024-09-13 2024-09-11 1.230 0 +0
2024-09-12 2024-09-10 1.280 0 +0
2024-09-11 2024-09-09 1.300 0 +0
2024-09-10 2024-09-05 1.280 0 +0
2024-09-09 2024-09-04 1.240 0 +0
2024-09-05 2024-09-03 1.270 0 +0
2024-09-04 2024-09-02 1.260 0 +0
2024-09-03 2024-08-30 1.270 0 +0
2024-09-02 2024-08-29 1.220 0 +0
2024-08-30 2024-08-28 1.140 0 +0
2024-08-29 2024-08-27 1.150 0 +0
2024-08-28 2024-08-26 1.170 0 +0
2024-08-27 2024-08-23 1.130 0 +0
2024-08-26 2024-08-22 1.160 0 +0
2024-08-23 2024-08-21 1.310 0 +0
2024-08-22 2024-08-20 1.320 0 +0
2024-08-21 2024-08-19 1.310 0 +0
2024-08-20 2024-08-16 1.220 0 +0
2024-08-19 2024-08-15 1.170 0 +0
2024-08-16 2024-08-14 1.190 0 +0
2024-08-15 2024-08-13 1.200 0 +0
2024-08-14 2024-08-12 1.180 0 +0
2024-08-13 2024-08-09 1.200 0 +0
2024-08-12 2024-08-08 1.190 0 +0
2024-08-09 2024-08-07 1.180 0 +0
2024-08-08 2024-08-06 1.170 0 +0
2024-08-07 2024-08-05 1.160 0 +0
2024-08-06 2024-08-02 1.190 0 +0
2024-08-05 2024-08-01 1.190 0 +0
2024-08-02 2024-07-31 1.220 0 +0
2024-08-01 2024-07-30 1.160 0 +0
2024-07-31 2024-07-29 1.170 0 +0
2024-07-30 2024-07-26 1.190 0 +0
2024-07-29 2024-07-25 1.190 0 +0
2024-07-26 2024-07-24 1.180 0 +0
2024-07-25 2024-07-23 1.210 0 +0
2024-07-24 2024-07-22 1.400 0 +0
2024-07-23 2024-07-19 1.400 0 +0
2024-07-22 2024-07-18 1.430 0 +0
2024-07-19 2024-07-17 1.480 0 +0
2024-07-18 2024-07-16 1.450 0 +0
2024-07-17 2024-07-15 1.440 0 +0
2024-07-16 2024-07-12 1.490 0 +0
2024-07-15 2024-07-11 1.500 0 +0
2024-07-12 2024-07-10 1.450 0 +0
2024-07-11 2024-07-09 1.400 0 +0
2024-07-10 2024-07-08 1.360 0 +0
2024-07-09 2024-07-05 1.390 0 +0
2024-07-08 2024-07-04 1.430 0 +0
2024-07-05 2024-07-03 1.440 0 +0
2024-07-04 2024-07-02 1.360 0 +0
2024-07-03 2024-06-28 1.380 0 +0
2024-07-02 2024-06-27 1.390 0 +0
2024-06-28 2024-06-26 1.500 0 +0
2024-06-27 2024-06-25 1.480 0 +0
2024-06-26 2024-06-24 1.500 0 +0
2024-06-25 2024-06-21 1.520 0 +0
2024-06-24 2024-06-20 1.510 0 +0
2024-06-21 2024-06-19 1.580 0 +0
2024-06-20 2024-06-18 1.520 0 +0
2024-06-19 2024-06-17 1.520 0 +0
2024-06-18 2024-06-14 1.540 0 +0
2024-06-17 2024-06-13 1.440 0 +0
2024-06-14 2024-06-12 1.380 0 +0
2024-06-13 2024-06-11 1.420 0 +0
2024-06-12 2024-06-07 1.420 0 +0
2024-06-11 2024-06-06 1.470 0 +0
2024-06-07 2024-06-05 1.500 0 +0
2024-06-06 2024-06-04 1.530 0 +0
2024-06-05 2024-06-03 1.490 0 +0
2024-06-04 2024-05-31 1.470 0 +0
2024-06-03 2024-05-30 1.510 0 +0
2024-05-31 2024-05-29 1.520 0 +0
2024-05-30 2024-05-28 1.540 0 +0
2024-05-29 2024-05-27 1.600 0 +0
2024-05-28 2024-05-24 1.580 0 +0
2024-05-27 2024-05-23 1.620 0 +0
2024-05-24 2024-05-22 1.680 0 +0
2024-05-23 2024-05-21 1.670 0 +0
2024-05-22 2024-05-20 1.810 0 +0
2024-05-21 2024-05-17 1.740 0 +0
2024-05-20 2024-05-16 1.800 0 +0
2024-05-17 2024-05-14 1.780 0 +0
2024-05-16 2024-05-13 1.770 0 +0
2024-05-14 2024-05-10 1.670 0 +0
2024-05-13 2024-05-09 1.620 0 +0
2024-05-10 2024-05-08 1.540 0 +0
2024-05-09 2024-05-07 1.630 0 -20,000
2023-04-17 2023-04-13 4.290 20,000 -20,000 0.00% 85,800
2022-10-31 2022-10-27 3.220 40,000 +10,000 0.00% 128,800
2022-10-28 2022-10-26 3.070 30,000 +10,000 0.00% 92,100
2022-04-13 2022-04-11 4.680 20,000 -10,000 0.00% 93,600
2022-03-31 2022-03-29 5.450 30,000 +10,000 0.00% 163,500
2022-03-16 2022-03-14 3.330 20,000 +10,000 0.00% 66,600
2022-02-28 2022-02-24 4.960 10,000 -5,000 0.00% 49,600
2022-02-24 2022-02-22 5.260 15,000 +5,000 0.00% 78,900
2022-01-07 2022-01-05 6.870 10,000 +10,000 0.00% 68,700
2021-05-24 2021-05-20 16.240 0 -2,000
2021-05-14 2021-05-12 14.960 2,000 +2,000 0.00% 29,920
2021-05-03 2021-04-29 18.060 0 -2,000
2021-04-30 2021-04-28 18.040 2,000 +2,000 0.00% 36,080
2021-04-23 2021-04-21 17.460 0 -1,000
2021-04-22 2021-04-20 17.960 1,000 -1,000 0.00% 17,960
2021-04-21 2021-04-19 17.600 2,000 -3,000 0.00% 35,200
2021-04-20 2021-04-16 16.880 5,000 +3,000 0.00% 84,400
2021-04-19 2021-04-15 16.400 2,000 -2,000 0.00% 32,800
2021-04-16 2021-04-14 16.440 4,000 +2,000 0.00% 65,760
2021-04-13 2021-04-09 18.020 2,000 +2,000 0.00% 36,040
2021-03-15 2021-03-11 21.050 0 -1,000
2021-03-11 2021-03-09 17.520 1,000 -1,000 0.00% 17,520
2021-03-10 2021-03-08 16.940 2,000 +1,000 0.00% 33,880
2021-03-08 2021-03-04 20.450 1,000 +1,000 0.00% 20,450
2021-02-26 2021-02-24 24.750 0 -7,000
2021-02-19 2021-02-17 33.000 7,000 +5,000 0.00% 231,000
2021-02-17 2021-02-11 29.450 2,000 +2,000 0.00% 58,900
2020-12-11 2020-12-09 11.000 0 -3,000
2020-12-08 2020-12-04 10.480 3,000 +3,000 0.00% 31,440
2020-11-20 2020-11-18 11.300 0 -3,000
2020-09-15 2020-09-11 11.420 3,000 +3,000 0.00% 34,260
2020-06-19 2020-06-17 9.900 0 -1,000
2020-06-15 2020-06-11 9.300 1,000 +1,000 0.00% 9,300
2019-01-17 2019-01-15 2.930 0

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