History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 3.180 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 3.030 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.070 0 +0
2025-09-29 2025-09-25 3.150 0 +0
2025-09-26 2025-09-24 3.180 0 +0
2025-09-25 2025-09-23 3.220 0 +0
2025-09-24 2025-09-22 3.300 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.320 0 +0
2025-09-18 2025-09-16 3.210 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.290 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.040 0 +0
2025-09-11 2025-09-09 3.040 0 +0
2025-09-10 2025-09-08 3.090 0 +0
2025-09-09 2025-09-05 3.020 0 +0
2025-09-08 2025-09-04 2.960 0 +0
2025-09-05 2025-09-03 3.020 0 +0
2025-09-04 2025-09-02 3.090 0 +0
2025-09-03 2025-09-01 3.220 0 +0
2025-09-02 2025-08-29 3.230 0 +0
2025-09-01 2025-08-28 3.310 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.210 0 +0
2025-08-26 2025-08-22 3.100 0 +0
2025-08-25 2025-08-21 3.050 0 +0
2025-08-22 2025-08-20 3.090 0 +0
2025-08-21 2025-08-19 3.150 0 +0
2025-08-20 2025-08-18 3.150 0 +0
2025-08-19 2025-08-15 3.080 0 +0
2025-08-18 2025-08-14 3.050 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 3.030 0 +0
2025-08-12 2025-08-08 3.040 0 +0
2025-08-11 2025-08-07 3.110 0 +0
2025-08-08 2025-08-06 3.080 0 +0
2025-08-07 2025-08-05 3.060 0 +0
2025-08-06 2025-08-04 3.000 0 +0
2025-08-05 2025-08-01 3.020 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 3.050 0 +0
2025-07-30 2025-07-28 3.060 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.120 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.070 0 +0
2025-07-23 2025-07-21 3.100 0 +0
2025-07-22 2025-07-18 3.160 0 +0
2025-07-21 2025-07-17 3.190 0 +0
2025-07-18 2025-07-16 3.100 0 +0
2025-07-17 2025-07-15 3.150 0 +0
2025-07-16 2025-07-14 3.120 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.010 0 +0
2025-07-09 2025-07-07 3.020 0 +0
2025-07-08 2025-07-04 3.000 0 +0
2025-07-07 2025-07-03 3.000 0 +0
2025-07-04 2025-07-02 3.171 0 +0
2025-07-03 2025-06-30 3.222 0 +0
2025-07-02 2025-06-27 3.222 0 +0
2025-06-30 2025-06-26 3.243 0 +0
2025-06-27 2025-06-25 3.232 0 +0
2025-06-26 2025-06-24 3.243 0 +0
2025-06-25 2025-06-23 3.202 0 +0
2025-06-24 2025-06-20 3.181 0 +0
2025-06-23 2025-06-19 3.314 0 +0
2025-06-20 2025-06-18 3.477 0 +0
2025-06-19 2025-06-17 3.446 0 +0
2025-06-18 2025-06-16 3.396 0 +0
2025-06-17 2025-06-13 3.334 0 +0
2025-06-16 2025-06-12 3.396 0 +0
2025-06-13 2025-06-11 3.385 0 +0
2025-06-12 2025-06-10 3.385 0 +0
2025-06-11 2025-06-09 3.355 0 +0
2025-06-10 2025-06-06 3.263 0 +0
2025-06-09 2025-06-05 3.232 0 +0
2025-06-06 2025-06-04 3.212 0 +0
2025-06-05 2025-06-03 3.222 0 +0
2025-06-04 2025-06-02 3.222 0 +0
2025-06-03 2025-05-30 3.192 0 +0
2025-06-02 2025-05-29 3.253 0 +0
2025-05-30 2025-05-28 3.151 0 +0
2025-05-29 2025-05-27 3.130 0 +0
2025-05-28 2025-05-26 2.651 0 +0
2025-05-27 2025-05-23 2.733 0 +0
2025-05-26 2025-05-22 2.610 0 +0
2025-05-23 2025-05-21 2.661 0 +0
2025-05-22 2025-05-20 2.610 0 +0
2025-05-21 2025-05-19 2.692 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.661 0 +0
2025-05-16 2025-05-14 2.682 0 +0
2025-05-15 2025-05-13 2.661 0 +0
2025-05-14 2025-05-12 2.692 0 +0
2025-05-13 2025-05-09 2.580 0 +0
2025-05-12 2025-05-08 2.631 0 +0
2025-05-09 2025-05-07 2.661 0 +0
2025-05-08 2025-05-06 2.641 0 +0
2025-05-07 2025-05-02 2.661 0 +0
2025-05-06 2025-04-30 2.519 0 +0
2025-05-02 2025-04-29 2.508 0 +0
2025-04-30 2025-04-28 2.468 0 +0
2025-04-29 2025-04-25 2.570 0 +0
2025-04-28 2025-04-24 2.590 0 +0
2025-04-25 2025-04-23 2.682 0 +0
2025-04-24 2025-04-22 2.712 0 +0
2025-04-23 2025-04-17 2.692 0 +0
2025-04-22 2025-04-16 2.661 0 +0
2025-04-17 2025-04-15 2.631 0 +0
2025-04-16 2025-04-14 2.631 0 +0
2025-04-15 2025-04-11 2.570 0 +0
2025-04-14 2025-04-10 2.559 0 +0
2025-04-11 2025-04-09 2.488 0 +0
2025-04-10 2025-04-08 2.406 0 +0
2025-04-09 2025-04-07 2.355 0 +0
2025-04-08 2025-04-03 2.723 0 +0
2025-04-07 2025-04-02 2.784 0 +0
2025-04-03 2025-04-01 2.804 0 +0
2025-04-02 2025-03-31 2.814 0 +0
2025-04-01 2025-03-28 2.886 0 +0
2025-03-31 2025-03-27 2.916 0 +0
2025-03-28 2025-03-26 2.947 0 +0
2025-03-27 2025-03-25 2.937 0 +0
2025-03-26 2025-03-24 2.998 0 +0
2025-03-25 2025-03-21 3.018 0 +0
2025-03-24 2025-03-20 3.100 0 +0
2025-03-21 2025-03-19 3.151 0 +0
2025-03-20 2025-03-18 3.141 0 +0
2025-03-19 2025-03-17 3.110 0 +0
2025-03-18 2025-03-14 3.100 0 +0
2025-03-17 2025-03-13 3.090 0 +0
2025-03-14 2025-03-12 3.100 0 +0
2025-03-13 2025-03-11 3.171 0 +0
2025-03-12 2025-03-10 3.161 0 +0
2025-03-11 2025-03-07 3.253 0 +0
2025-03-10 2025-03-06 3.345 0 +0
2025-03-07 2025-03-05 3.151 0 +0
2025-03-06 2025-03-04 3.120 0 +0
2025-03-05 2025-03-03 3.141 0 +0
2025-03-04 2025-02-28 3.212 0 +0
2025-03-03 2025-02-27 3.273 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.406 0 +0
2025-02-26 2025-02-24 3.508 0 +0
2025-02-25 2025-02-21 3.752 0 +0
2025-02-24 2025-02-20 3.477 0 +0
2025-02-21 2025-02-19 3.599 0 +0
2025-02-20 2025-02-18 3.671 0 +0
2025-02-19 2025-02-17 3.579 0 +0
2025-02-18 2025-02-14 3.640 0 +0
2025-02-17 2025-02-13 3.304 0 +0
2025-02-14 2025-02-12 3.579 0 +0
2025-02-13 2025-02-11 3.589 0 +0
2025-02-12 2025-02-10 3.620 0 +0
2025-02-11 2025-02-07 3.487 0 +0
2025-02-10 2025-02-06 3.345 0 +0
2025-02-07 2025-02-05 3.253 0 +0
2025-02-06 2025-02-04 2.957 0 +0
2025-02-05 2025-02-03 2.916 0 +0
2025-02-04 2025-01-28 2.947 0 +0
2025-02-03 2025-01-24 3.018 0 +0
2025-01-27 2025-01-23 3.049 0 +0
2025-01-24 2025-01-22 3.018 0 +0
2025-01-23 2025-01-21 3.161 0 +0
2025-01-22 2025-01-20 3.151 0 +0
2025-01-21 2025-01-17 3.192 0 +0
2025-01-20 2025-01-16 3.192 0 +0
2025-01-17 2025-01-15 3.171 0 +0
2025-01-16 2025-01-14 3.171 0 +0
2025-01-15 2025-01-13 3.130 0 +0
2025-01-14 2025-01-10 3.181 0 +0
2025-01-13 2025-01-09 3.171 0 +0
2025-01-10 2025-01-08 3.171 0 +0
2025-01-09 2025-01-07 3.253 0 +0
2025-01-08 2025-01-06 3.222 0 +0
2025-01-07 2025-01-03 3.243 0 +0
2025-01-06 2025-01-02 3.243 0 +0
2025-01-03 2024-12-31 3.365 0 +0
2025-01-02 2024-12-27 3.446 0 +0
2024-12-30 2024-12-24 3.426 0 +0
2024-12-27 2024-12-20 3.528 0 +0
2024-12-23 2024-12-19 3.538 0 +0
2024-12-20 2024-12-18 3.528 0 +0
2024-12-19 2024-12-17 3.559 0 +0
2024-12-18 2024-12-16 3.650 0 +0
2024-12-17 2024-12-13 3.701 0 +0
2024-12-16 2024-12-12 3.732 0 +0
2024-12-13 2024-12-11 3.814 0 +0
2024-12-12 2024-12-10 3.671 0 +0
2024-12-11 2024-12-09 3.803 0 +0
2024-12-10 2024-12-06 3.712 0 +0
2024-12-09 2024-12-05 3.640 0 +0
2024-12-06 2024-12-04 3.559 0 +0
2024-12-05 2024-12-03 3.671 0 +0
2024-12-04 2024-12-02 3.681 0 +0
2024-12-03 2024-11-29 3.844 0 +0
2024-12-02 2024-11-28 3.375 0 +0
2024-11-29 2024-11-27 3.243 0 +0
2024-11-28 2024-11-26 3.232 0 +0
2024-11-27 2024-11-25 3.396 0 +0
2024-11-26 2024-11-22 3.304 0 +0
2024-11-25 2024-11-21 3.385 0 +0
2024-11-22 2024-11-20 3.396 0 +0
2024-11-21 2024-11-19 3.467 0 +0
2024-11-20 2024-11-18 3.518 0 +0
2024-11-19 2024-11-15 3.294 0 +0
2024-11-18 2024-11-14 3.181 0 +0
2024-11-15 2024-11-13 3.151 0 +0
2024-11-14 2024-11-12 3.049 0 +0
2024-11-13 2024-11-11 3.090 0 +0
2024-11-12 2024-11-08 3.018 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.906 0 +0
2024-11-07 2024-11-05 2.886 0 +0
2024-11-06 2024-11-04 2.865 0 +0
2024-11-05 2024-11-01 2.865 0 +0
2024-11-04 2024-10-31 2.845 0 +0
2024-11-01 2024-10-30 2.835 0 +0
2024-10-31 2024-10-29 2.886 0 +0
2024-10-30 2024-10-28 2.865 0 +0
2024-10-29 2024-10-25 2.937 0 +0
2024-10-28 2024-10-24 2.794 0 +0
2024-10-25 2024-10-23 2.875 0 +0
2024-10-24 2024-10-22 2.753 0 +0
2024-10-23 2024-10-21 2.784 0 +0
2024-10-22 2024-10-18 2.763 0 +0
2024-10-21 2024-10-17 2.631 0 +0
2024-10-18 2024-10-16 2.661 0 +0
2024-10-17 2024-10-15 2.621 0 +0
2024-10-16 2024-10-14 2.763 0 +0
2024-10-15 2024-10-10 3.028 0 +0
2024-10-14 2024-10-09 3.018 0 +0
2024-10-10 2024-10-08 3.212 0 +0
2024-10-09 2024-10-07 3.946 0 +0
2024-10-08 2024-10-04 3.069 0 +0
2024-10-07 2024-10-03 3.018 0 +0
2024-10-04 2024-10-02 3.069 0 +0
2024-10-03 2024-09-30 3.018 0 +0
2024-10-02 2024-09-27 3.008 0 +0
2024-09-30 2024-09-26 3.059 0 +0
2024-09-27 2024-09-25 3.212 0 +0
2024-09-26 2024-09-24 3.212 0 +0
2024-09-25 2024-09-23 3.314 0 +0
2024-09-24 2024-09-20 3.355 0 +0
2024-09-23 2024-09-19 3.304 0 +0
2024-09-20 2024-09-17 3.304 0 +0
2024-09-19 2024-09-16 3.304 0 +0
2024-09-17 2024-09-13 3.314 0 +0
2024-09-16 2024-09-12 3.294 0 +0
2024-09-13 2024-09-11 3.283 0 +0
2024-09-12 2024-09-10 3.294 0 +0
2024-09-11 2024-09-09 3.294 0 +0
2024-09-10 2024-09-05 3.324 0 +0
2024-09-09 2024-09-04 3.294 0 +0
2024-09-05 2024-09-03 3.386 0 +0
2024-09-04 2024-09-02 3.355 0 +0
2024-09-03 2024-08-30 3.283 0 +0
2024-09-02 2024-08-29 3.232 0 +0
2024-08-30 2024-08-28 3.212 0 +0
2024-08-29 2024-08-27 3.201 0 +0
2024-08-28 2024-08-26 3.181 0 +0
2024-08-27 2024-08-23 3.191 0 +0
2024-08-26 2024-08-22 3.201 0 +0
2024-08-23 2024-08-21 3.201 0 +0
2024-08-22 2024-08-20 3.232 0 +0
2024-08-21 2024-08-19 3.273 0 +0
2024-08-20 2024-08-16 3.242 0 +0
2024-08-19 2024-08-15 3.201 0 +0
2024-08-16 2024-08-14 3.191 0 +0
2024-08-15 2024-08-13 3.171 0 +0
2024-08-14 2024-08-12 3.161 0 +0
2024-08-13 2024-08-09 3.191 0 +0
2024-08-12 2024-08-08 3.150 0 +0
2024-08-09 2024-08-07 3.181 0 +0
2024-08-08 2024-08-06 3.140 0 +0
2024-08-07 2024-08-05 3.161 0 +0
2024-08-06 2024-08-02 3.232 0 +0
2024-08-05 2024-08-01 3.263 0 +0
2024-08-02 2024-07-31 3.263 0 +0
2024-08-01 2024-07-30 3.212 0 +0
2024-07-31 2024-07-29 3.242 0 +0
2024-07-30 2024-07-26 3.232 0 +0
2024-07-29 2024-07-25 3.242 0 +0
2024-07-26 2024-07-24 3.263 0 +0
2024-07-25 2024-07-23 3.263 0 +0
2024-07-24 2024-07-22 3.294 0 +0
2024-07-23 2024-07-19 3.273 0 +0
2024-07-22 2024-07-18 3.304 0 +0
2024-07-19 2024-07-17 3.304 0 +0
2024-07-18 2024-07-16 3.283 0 +0
2024-07-17 2024-07-15 3.273 0 +0
2024-07-16 2024-07-12 3.294 0 +0
2024-07-15 2024-07-11 3.263 0 -196
2024-07-11 2024-07-09 3.253 196 -195 0.00% 638
2024-07-02 2024-06-27 3.562 391 +7 0.00% 1,393
2023-09-14 2023-09-12 2.792 384 +1 0.00% 1,072
2023-07-03 2023-06-29 3.214 383 +6 0.00% 1,231
2022-09-15 2022-09-13 3.727 377 +2 0.00% 1,405
2022-07-07 2022-07-05 4.258 375 +13 0.00% 1,597
2021-09-14 2021-09-10 5.365 362 +2 0.00% 1,942
2021-07-07 2021-07-05 5.701 360 +7 0.00% 2,052
2020-09-15 2020-09-11 6.579 353 +2 0.00% 2,322
2020-07-06 2020-07-02 5.924 351 +5 0.00% 2,079
2019-09-13 2019-09-11 5.059 346 +2 0.00% 1,751
2017-08-10 2017-08-08 6.395 344 +16 0.00% 2,200
2016-04-07 2016-04-05 17.618 328 +107 0.00% 5,779
2015-12-16 2015-12-14 14.492 221 -5,535 0.00% 3,203
2015-11-04 2015-11-02 14.419 5,756 -5,534 0.00% 82,998
2015-09-30 2015-09-25 13.136 11,290 -3,320 0.00% 148,310
2015-09-29 2015-09-24 13.480 14,610 -5,535 0.00% 196,939
2015-08-24 2015-08-20 13.173 20,145 +11,069 0.00% 265,362
2015-08-21 2015-08-19 14.203 9,076 +8,855 0.00% 128,902
2015-06-02 2015-05-29 25.556 221 +3 0.00% 5,648
2014-05-28 2014-05-26 13.296 218 +5 0.00% 2,899
2013-08-21 2013-08-19 17.484 213 +10 0.00% 3,724
2013-05-16 2013-05-14 20.257 203 -2,543 0.00% 4,112
2013-05-14 2013-05-10 21.161 2,746 +2,543 0.00% 58,109
2012-12-19 2012-12-17 26.904 203 -1,017 0.00% 5,461
2012-12-17 2012-12-13 25.842 1,220 -5,085 0.00% 31,527
2012-12-13 2012-12-11 26.274 6,305 +2,542 0.00% 165,661
2012-12-05 2012-12-03 25.291 3,763 -2,542 0.00% 95,171
2012-12-04 2012-11-30 25.488 6,305 +2,542 0.00% 160,701
2012-11-27 2012-11-23 25.684 3,763 +3,560 0.00% 96,651
2012-08-29 2012-08-27 25.351 203 +6 0.00% 5,146
2012-02-14 2012-02-10 28.967 197 -295 0.00% 5,706
2011-08-17 2011-08-15 26.186 492 +12 0.00% 12,883
2010-09-21 2010-09-17 28.577 480 +10 0.00% 13,717
2010-01-05 2009-12-31 22.104 470 -187 0.00% 10,389
2009-10-12 2009-10-08 17.312 657 -282 0.00% 11,374
2009-08-19 2009-08-17 13.413 939 +22 0.00% 12,595
2008-08-13 2008-08-11 11.037 917 +27 0.00% 10,121
2008-06-10 2008-06-05 12.250 890 -89 0.00% 10,903
2007-10-05 2007-10-03 10.812 979 -89 0.00% 10,585
2007-08-20 2007-08-16 8.227 1,068 +267 0.00% 8,786
2007-08-13 2007-08-09 8.956 801 +17 0.00% 7,173
2007-07-27 2007-07-25 8.060 784 -10,887 0.00% 6,319
2007-07-25 2007-07-23 8.473 11,671 +10,887 0.00% 98,892
2007-07-13 2007-07-11 8.267 784 -16,113 0.00% 6,481
2007-07-12 2007-07-10 8.634 16,897 +16,113 0.00% 145,889
2007-06-28 2007-06-26 8.267 784 -78,170 0.00% 6,481
2007-06-27 2007-06-25 8.336 78,954 +78,170 0.02% 658,123
2007-06-26 2007-06-22 8.381 784 0.00% 6,571

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