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 2.650 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.730 0 +0
2025-09-26 2025-09-24 2.730 0 +0
2025-09-25 2025-09-23 2.670 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.640 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 1.970 0 +0
2025-09-08 2025-09-04 1.920 0 +0
2025-09-05 2025-09-03 2.050 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.140 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.080 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.840 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.750 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.730 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.680 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.630 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.600 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.660 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.660 0 +0
2025-07-16 2025-07-14 1.620 0 +0
2025-07-15 2025-07-11 1.600 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.490 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.460 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.470 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.420 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.470 0 +0
2025-06-13 2025-06-11 1.470 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.470 0 +0
2025-06-10 2025-06-06 1.400 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.400 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.400 0 +0
2025-05-27 2025-05-23 1.400 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.430 0 +0
2025-05-20 2025-05-16 1.450 0 +0
2025-05-19 2025-05-15 1.460 0 +0
2025-05-16 2025-05-14 1.490 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.460 0 +0
2025-04-30 2025-04-28 1.450 0 +0
2025-04-29 2025-04-25 1.420 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.400 0 +0
2025-04-22 2025-04-16 1.400 0 +0
2025-04-17 2025-04-15 1.450 0 +0
2025-04-16 2025-04-14 1.470 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.410 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.310 0 +0
2025-04-09 2025-04-07 1.280 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.530 0 +0
2025-04-03 2025-04-01 1.470 0 +0
2025-04-02 2025-03-31 1.490 0 +0
2025-04-01 2025-03-28 1.500 0 +0
2025-03-31 2025-03-27 1.490 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.570 0 +0
2025-03-26 2025-03-24 1.610 0 +0
2025-03-25 2025-03-21 1.610 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.740 0 +0
2025-03-20 2025-03-18 1.720 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.710 0 +0
2025-03-17 2025-03-13 1.690 0 +0
2025-03-14 2025-03-12 1.710 0 +0
2025-03-13 2025-03-11 1.750 0 +0
2025-03-12 2025-03-10 1.730 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.780 0 +0
2025-03-07 2025-03-05 1.680 0 +0
2025-03-06 2025-03-04 1.640 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.780 0 +0
2025-02-28 2025-02-26 1.820 0 +0
2025-02-27 2025-02-25 1.810 0 +0
2025-02-26 2025-02-24 1.920 0 +0
2025-02-25 2025-02-21 1.880 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.830 0 +0
2025-02-20 2025-02-18 1.820 0 +0
2025-02-19 2025-02-17 1.830 0 +0
2025-02-18 2025-02-14 1.820 0 +0
2025-02-17 2025-02-13 1.690 0 +0
2025-02-14 2025-02-12 1.720 0 +0
2025-02-13 2025-02-11 1.710 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.650 0 +0
2025-02-06 2025-02-04 1.730 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.520 0 +0
2025-01-27 2025-01-23 1.430 0 +0
2025-01-24 2025-01-22 1.410 0 +0
2025-01-23 2025-01-21 1.440 0 +0
2025-01-22 2025-01-20 1.410 0 +0
2025-01-21 2025-01-17 1.370 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.330 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.280 0 +0
2025-01-13 2025-01-09 1.310 0 +0
2025-01-10 2025-01-08 1.310 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.330 0 +0
2025-01-07 2025-01-03 1.330 0 +0
2025-01-06 2025-01-02 1.410 0 +0
2025-01-03 2024-12-31 1.490 0 +0
2025-01-02 2024-12-27 1.530 0 +0
2024-12-30 2024-12-24 1.480 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.510 0 +0
2024-12-20 2024-12-18 1.510 0 +0
2024-12-19 2024-12-17 1.480 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.550 0 +0
2024-12-16 2024-12-12 1.560 0 +0
2024-12-13 2024-12-11 1.580 0 +0
2024-12-12 2024-12-10 1.600 0 +0
2024-12-11 2024-12-09 1.850 0 +0
2024-12-10 2024-12-06 1.710 0 +0
2024-12-09 2024-12-05 1.490 0 +0
2024-12-06 2024-12-04 1.490 0 +0
2024-12-05 2024-12-03 1.500 0 +0
2024-12-04 2024-12-02 1.500 0 +0
2024-12-03 2024-11-29 1.490 0 +0
2024-12-02 2024-11-28 1.440 0 +0
2024-11-29 2024-11-27 1.480 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.440 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.550 0 +0
2024-11-22 2024-11-20 1.580 0 +0
2024-11-21 2024-11-19 1.560 0 +0
2024-11-20 2024-11-18 1.530 0 +0
2024-11-19 2024-11-15 1.580 0 +0
2024-11-18 2024-11-14 1.610 0 +0
2024-11-15 2024-11-13 1.610 0 +0
2024-11-14 2024-11-12 1.610 0 +0
2024-11-13 2024-11-11 1.720 0 +0
2024-11-12 2024-11-08 1.710 0 +0
2024-11-11 2024-11-07 1.740 0 +0
2024-11-08 2024-11-06 1.620 0 +0
2024-11-07 2024-11-05 1.640 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.560 0 +0
2024-11-01 2024-10-30 1.550 0 +0
2024-10-31 2024-10-29 1.570 0 +0
2024-10-30 2024-10-28 1.600 0 +0
2024-10-29 2024-10-25 1.600 0 +0
2024-10-28 2024-10-24 1.590 0 +0
2024-10-25 2024-10-23 1.660 0 +0
2024-10-24 2024-10-22 1.640 0 +0
2024-10-23 2024-10-21 1.590 0 +0
2024-10-22 2024-10-18 1.660 0 +0
2024-10-21 2024-10-17 1.520 0 +0
2024-10-18 2024-10-16 1.500 0 +0
2024-10-17 2024-10-15 1.530 0 +0
2024-10-16 2024-10-14 1.620 0 +0
2024-10-15 2024-10-10 1.730 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.830 0 +0
2024-10-09 2024-10-07 2.330 0 +0
2024-10-08 2024-10-04 2.120 0 +0
2024-10-07 2024-10-03 1.770 0 +0
2024-10-04 2024-10-02 1.850 0 +0
2024-10-03 2024-09-30 1.720 0 +0
2024-10-02 2024-09-27 1.460 0 +0
2024-09-30 2024-09-26 1.390 0 +0
2024-09-27 2024-09-25 1.250 0 +0
2024-09-26 2024-09-24 1.230 0 +0
2024-09-25 2024-09-23 1.190 0 +0
2024-09-24 2024-09-20 1.170 0 +0
2024-09-23 2024-09-19 1.100 0 +0
2024-09-20 2024-09-17 1.100 0 +0
2024-09-19 2024-09-16 1.070 0 +0
2024-09-17 2024-09-13 1.040 0 +0
2024-09-16 2024-09-12 1.040 0 +0
2024-09-13 2024-09-11 1.030 0 +0
2024-09-12 2024-09-10 1.090 0 +0
2024-09-11 2024-09-09 1.090 0 +0
2024-09-10 2024-09-05 1.130 0 +0
2024-09-09 2024-09-04 1.110 0 +0
2024-09-05 2024-09-03 1.140 0 +0
2024-09-04 2024-09-02 1.140 0 +0
2024-09-03 2024-08-30 1.180 0 +0
2024-09-02 2024-08-29 1.160 0 +0
2024-08-30 2024-08-28 1.120 0 +0
2024-08-29 2024-08-27 1.180 0 +0
2024-08-28 2024-08-26 1.170 0 +0
2024-08-27 2024-08-23 1.100 0 +0
2024-08-26 2024-08-22 1.090 0 +0
2024-08-23 2024-08-21 1.110 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.110 0 +0
2024-08-19 2024-08-15 1.110 0 +0
2024-08-16 2024-08-14 1.070 0 +0
2024-08-15 2024-08-13 1.100 0 +0
2024-08-14 2024-08-12 1.100 0 +0
2024-08-13 2024-08-09 1.110 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.090 0 +0
2024-08-08 2024-08-06 1.090 0 +0
2024-08-07 2024-08-05 1.070 0 +0
2024-08-06 2024-08-02 1.160 0 +0
2024-08-05 2024-08-01 1.180 0 +0
2024-08-02 2024-07-31 1.210 0 +0
2024-08-01 2024-07-30 1.140 0 +0
2024-07-31 2024-07-29 1.180 0 +0
2024-07-30 2024-07-26 1.170 0 +0
2024-07-29 2024-07-25 1.160 0 +0
2024-07-26 2024-07-24 1.160 0 +0
2024-07-25 2024-07-23 1.200 0 +0
2024-07-24 2024-07-22 1.260 0 +0
2024-07-23 2024-07-19 1.300 0 +0
2024-07-22 2024-07-18 1.310 0 +0
2024-07-19 2024-07-17 1.340 0 +0
2024-07-18 2024-07-16 1.340 0 +0
2024-07-17 2024-07-15 1.330 0 +0
2024-07-16 2024-07-12 1.380 0 +0
2024-07-15 2024-07-11 1.350 0 +0
2024-07-12 2024-07-10 1.330 0 +0
2024-07-11 2024-07-09 1.330 0 +0
2024-07-10 2024-07-08 1.310 0 +0
2024-07-09 2024-07-05 1.350 0 +0
2024-07-08 2024-07-04 1.610 0 +0
2024-07-05 2024-07-03 1.620 0 +0
2024-07-04 2024-07-02 1.380 0 +0
2024-07-03 2024-06-28 1.320 0 +0
2024-07-02 2024-06-27 1.340 0 +0
2024-06-28 2024-06-26 1.400 0 +0
2024-06-27 2024-06-25 1.370 0 +0
2024-06-26 2024-06-24 1.370 0 +0
2024-06-25 2024-06-21 1.360 0 +0
2024-06-24 2024-06-20 1.320 0 +0
2024-06-21 2024-06-19 1.430 0 +0
2024-06-20 2024-06-18 1.340 0 +0
2024-06-19 2024-06-17 1.330 0 +0
2024-06-18 2024-06-14 1.350 0 +0
2024-06-17 2024-06-13 1.380 0 +0
2024-06-14 2024-06-12 1.400 0 +0
2024-06-13 2024-06-11 1.400 0 -40,000
2024-06-06 2024-06-04 1.390 40,000 -15,000 0.00% 55,600
2024-05-28 2024-05-24 1.400 55,000 -10,000 0.00% 77,000
2024-05-27 2024-05-23 1.480 65,000 -140,000 0.00% 96,200
2024-05-10 2024-05-08 1.410 205,000 -13,000 0.00% 289,050
2023-07-11 2023-07-07 1.870 218,000 +5,000 0.00% 407,660
2023-06-16 2023-06-14 2.260 213,000 +40,000 0.00% 481,380
2023-05-12 2023-05-10 2.310 173,000 +10,000 0.00% 399,630
2023-05-05 2023-05-03 2.570 163,000 -38,000 0.00% 418,910
2023-05-02 2023-04-27 2.480 201,000 +38,000 0.00% 498,480
2023-04-25 2023-04-21 2.420 163,000 +28,000 0.00% 394,460
2023-04-21 2023-04-19 2.730 135,000 +13,000 0.00% 368,550
2023-04-20 2023-04-18 2.770 122,000 +22,000 0.00% 337,940
2023-04-17 2023-04-13 2.920 100,000 -15,000 0.00% 292,000
2023-04-14 2023-04-12 3.160 115,000 +15,000 0.00% 363,400
2023-04-11 2023-04-04 3.260 100,000 -25,000 0.00% 326,000
2023-04-06 2023-04-03 2.890 125,000 -5,000 0.00% 361,250
2023-03-31 2023-03-29 2.620 130,000 +5,000 0.00% 340,600
2023-03-27 2023-03-23 2.880 125,000 -20,000 0.00% 360,000
2023-02-20 2023-02-16 2.650 145,000 -20,000 0.00% 384,250
2023-02-09 2023-02-07 2.880 165,000 +40,000 0.00% 475,200
2023-02-08 2023-02-06 3.000 125,000 +40,000 0.00% 375,000
2022-11-09 2022-11-07 1.800 85,000 -8,000 0.00% 153,000
2022-10-18 2022-10-14 1.240 93,000 +8,000 0.00% 115,320
2022-07-27 2022-07-25 2.400 85,000 -5,000 0.00% 204,000
2022-07-07 2022-07-05 2.750 90,000 +20,000 0.00% 247,500
2022-07-06 2022-07-04 2.540 70,000 +10,000 0.00% 177,800
2022-07-05 2022-06-30 3.130 60,000 +10,000 0.00% 187,800
2022-03-18 2022-03-16 6.360 50,000 -6,000 0.00% 318,000
2022-03-01 2022-02-25 6.630 56,000 +10,000 0.00% 371,280
2022-02-24 2022-02-22 6.910 46,000 +2,000 0.00% 317,860
2022-02-15 2022-02-11 6.710 44,000 +2,000 0.00% 295,240
2022-01-13 2022-01-11 7.350 42,000 -2,000 0.00% 308,700
2022-01-12 2022-01-10 7.170 44,000 +1,000 0.00% 315,480
2022-01-10 2022-01-06 7.950 43,000 +2,000 0.00% 341,850
2022-01-07 2022-01-05 6.970 41,000 +20,000 0.00% 285,770
2022-01-06 2022-01-04 8.200 21,000 +17,000 0.00% 172,200
2022-01-05 2022-01-03 7.750 4,000 +4,000 0.00% 31,000
2022-01-04 2021-12-31 5.500 0

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