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 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.180 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.170 0 +0
2025-03-11 2025-03-07 2.200 0 +0
2025-03-10 2025-03-06 2.280 0 +0
2025-03-07 2025-03-05 2.210 0 +0
2025-03-06 2025-03-04 2.240 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.320 0 +0
2025-03-03 2025-02-27 2.490 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.240 0 +0
2025-02-26 2025-02-24 2.310 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.220 0 +0
2025-02-20 2025-02-18 2.200 0 +0
2025-02-19 2025-02-17 2.210 0 +0
2025-02-18 2025-02-14 2.250 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.320 0 +0
2025-02-13 2025-02-11 2.230 0 +0
2025-02-12 2025-02-10 2.220 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 1.830 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 2.000 0 +0
2025-02-05 2025-02-03 1.950 0 +0
2025-02-04 2025-01-28 2.330 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.160 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.220 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.290 0 +0
2025-01-20 2025-01-16 2.230 0 +0
2025-01-17 2025-01-15 2.210 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.160 0 +0
2025-01-14 2025-01-10 2.300 0 +0
2025-01-13 2025-01-09 2.360 0 +0
2025-01-10 2025-01-08 2.330 0 +0
2025-01-09 2025-01-07 2.390 0 +0
2025-01-08 2025-01-06 2.530 0 +0
2025-01-07 2025-01-03 2.250 0 +0
2025-01-06 2025-01-02 2.220 0 +0
2025-01-03 2024-12-31 2.370 0 +0
2025-01-02 2024-12-27 2.360 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.580 0 +0
2024-12-20 2024-12-18 2.520 0 +0
2024-12-19 2024-12-17 2.730 0 +0
2024-12-18 2024-12-16 2.750 0 +0
2024-12-17 2024-12-13 2.750 0 +0
2024-12-16 2024-12-12 2.700 0 +0
2024-12-13 2024-12-11 2.720 0 +0
2024-12-12 2024-12-10 2.720 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.790 0 +0
2024-12-09 2024-12-05 2.780 0 +0
2024-12-06 2024-12-04 2.790 0 +0
2024-12-05 2024-12-03 2.770 0 +0
2024-12-04 2024-12-02 2.990 0 +0
2024-12-03 2024-11-29 2.860 0 +0
2024-12-02 2024-11-28 2.610 0 +0
2024-11-29 2024-11-27 2.390 0 +0
2024-11-28 2024-11-26 2.620 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.580 0 +0
2024-11-25 2024-11-21 2.540 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.350 0 +0
2024-11-19 2024-11-15 2.320 0 +0
2024-11-18 2024-11-14 2.350 0 +0
2024-11-15 2024-11-13 2.310 0 +0
2024-11-14 2024-11-12 2.330 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.300 0 +0
2024-11-11 2024-11-07 2.290 0 +0
2024-11-08 2024-11-06 2.310 0 +0
2024-11-07 2024-11-05 2.280 0 +0
2024-11-06 2024-11-04 2.260 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.230 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.210 0 +0
2024-10-30 2024-10-28 2.250 0 +0
2024-10-29 2024-10-25 2.280 0 +0
2024-10-28 2024-10-24 2.250 0 +0
2024-10-25 2024-10-23 2.360 0 +0
2024-10-24 2024-10-22 2.250 0 +0
2024-10-23 2024-10-21 2.270 0 +0
2024-10-22 2024-10-18 2.290 0 +0
2024-10-21 2024-10-17 2.220 0 +0
2024-10-18 2024-10-16 2.220 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.230 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.020 0 +0
2024-10-10 2024-10-08 1.950 0 +0
2024-10-09 2024-10-07 2.130 0 +0
2024-10-08 2024-10-04 2.100 0 +0
2024-10-07 2024-10-03 2.240 0 +0
2024-10-04 2024-10-02 2.260 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.290 0 +0
2024-09-30 2024-09-26 2.140 0 +0
2024-09-27 2024-09-25 2.050 0 +0
2024-09-26 2024-09-24 2.010 0 +0
2024-09-25 2024-09-23 1.850 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.260 0 +0
2024-09-20 2024-09-17 2.260 0 +0
2024-09-19 2024-09-16 2.200 0 +0
2024-09-17 2024-09-13 2.310 0 +0
2024-09-16 2024-09-12 2.250 0 +0
2024-09-13 2024-09-11 2.360 0 +0
2024-09-12 2024-09-10 2.370 0 +0
2024-09-11 2024-09-09 2.400 0 +0
2024-09-10 2024-09-05 2.520 0 +0
2024-09-09 2024-09-04 2.500 0 +0
2024-09-05 2024-09-03 2.410 0 +0
2024-09-04 2024-09-02 2.580 0 +0
2024-09-03 2024-08-30 2.540 0 +0
2024-09-02 2024-08-29 2.530 0 +0
2024-08-30 2024-08-28 2.570 0 +0
2024-08-29 2024-08-27 2.550 0 +0
2024-08-28 2024-08-26 2.630 0 +0
2024-08-27 2024-08-23 2.590 0 +0
2024-08-26 2024-08-22 2.670 0 +0
2024-08-23 2024-08-21 2.660 0 +0
2024-08-22 2024-08-20 2.780 0 +0
2024-08-21 2024-08-19 2.750 0 +0
2024-08-20 2024-08-16 2.800 0 +0
2024-08-19 2024-08-15 2.760 0 +0
2024-08-16 2024-08-14 2.810 0 +0
2024-08-15 2024-08-13 2.730 0 +0
2024-08-14 2024-08-12 2.790 0 +0
2024-08-13 2024-08-09 2.800 0 +0
2024-08-12 2024-08-08 2.940 0 +0
2024-08-09 2024-08-07 2.910 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.920 0 +0
2024-08-06 2024-08-02 3.040 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.110 0 +0
2024-08-01 2024-07-30 3.150 0 +0
2024-07-31 2024-07-29 3.190 0 +0
2024-07-30 2024-07-26 3.000 0 +0
2024-07-29 2024-07-25 3.000 0 +0
2024-07-26 2024-07-24 3.170 0 +0
2024-07-25 2024-07-23 3.280 0 +0
2024-07-24 2024-07-22 3.340 0 +0
2024-07-23 2024-07-19 3.380 0 +0
2024-07-22 2024-07-18 3.440 0 +0
2024-07-19 2024-07-17 3.460 0 +0
2024-07-18 2024-07-16 3.530 0 +0
2024-07-17 2024-07-15 3.520 0 +0
2024-07-16 2024-07-12 3.430 0 +0
2024-07-15 2024-07-11 3.380 0 +0
2024-07-12 2024-07-10 3.160 0 +0
2024-07-11 2024-07-09 3.030 0 +0
2024-07-10 2024-07-08 3.040 0 +0
2024-07-09 2024-07-05 3.060 0 +0
2024-07-08 2024-07-04 2.960 0 +0
2024-07-05 2024-07-03 2.960 0 +0
2024-07-04 2024-07-02 3.090 0 +0
2024-07-03 2024-06-28 3.090 0 +0
2024-07-02 2024-06-27 3.020 0 +0
2024-06-28 2024-06-26 3.050 0 +0
2024-06-27 2024-06-25 3.100 0 +0
2024-06-26 2024-06-24 3.140 0 -100
2024-05-20 2024-05-16 3.250 100 -10,830 0.00% 325
2021-09-15 2021-09-13 3.700 10,930 -800 0.00% 40,441
2021-08-24 2021-08-20 3.250 11,730 +800 0.00% 38,122
2019-03-18 2019-03-14 1.617 10,930 -1,239 0.00% 17,670
2016-10-19 2016-10-17 10.216 12,169 -335 0.01% 124,324
2016-10-11 2016-10-06 20.657 12,504 +4,131 0.01% 258,300
2016-09-09 2016-09-07 20.657 8,373 -3,822 0.04% 172,964
2016-09-08 2016-09-06 20.657 12,195 +11,585 0.04% 251,917
2016-09-07 2016-09-05 20.657 610 -11,585 0.00% 12,601
2014-06-12 2014-06-10 41.315 12,195 -487 0.07% 503,834
2014-06-09 2014-06-05 41.315 12,682 +487 0.07% 523,954
2014-04-09 2014-04-07 48.098 12,195 -324 0.07% 586,553
2014-04-08 2014-04-04 50.564 12,519 +324 0.07% 633,016
2014-04-07 2014-04-03 47.173 12,195 -746 0.07% 575,273
2014-04-04 2014-04-02 52.414 12,941 +746 0.07% 678,294
2014-03-25 2014-03-21 42.856 12,195 +324 0.07% 522,634
2014-02-25 2014-02-21 80.163 11,871 -162 0.07% 951,616
2014-02-21 2014-02-19 83.246 12,033 -162 0.07% 1,001,702
2014-02-20 2014-02-18 80.163 12,195 -162 0.07% 977,589
2014-02-19 2014-02-17 84.788 12,357 -162 0.07% 1,047,724
2014-02-18 2014-02-14 89.413 12,519 +4,865 0.07% 1,119,357
2014-02-14 2014-02-12 50.564 7,654 +6,486 0.05% 387,020
2014-02-13 2014-02-11 45.940 1,168 +1,006 0.01% 53,657
2011-05-18 2011-05-16 67.214 162 -649 0.00% 10,889
2011-01-24 2011-01-20 69.989 811 -649 0.01% 56,761
2010-10-29 2010-10-27 59.814 1,460 -1,783 0.01% 87,328
2010-10-27 2010-10-25 61.972 3,243 +162 0.03% 200,976
2010-10-26 2010-10-22 64.747 3,081 +811 0.03% 199,486
2010-10-11 2010-10-07 109.453 2,270 -130 0.02% 248,459
2010-10-08 2010-10-06 107.912 2,400 -649 0.02% 258,988
2010-09-29 2010-09-27 97.121 3,049 +649 0.03% 296,121
2010-09-24 2010-09-21 100.204 2,400 -649 0.02% 240,489
2010-09-21 2010-09-17 100.204 3,049 +130 0.03% 305,522
2010-09-17 2010-09-15 94.037 2,919 +973 0.03% 274,495
2010-08-19 2010-08-17 74.922 1,946 +324 0.02% 145,798
2009-11-26 2009-11-24 114.078 1,622 -162 0.02% 185,035
2009-10-29 2009-10-27 115.620 1,784 +162 0.02% 206,266
2009-10-23 2009-10-21 117.161 1,622 -324 0.02% 190,036
2009-10-21 2009-10-19 124.869 1,946 +324 0.02% 242,996
2009-08-18 2009-08-14 144.910 1,622 -129 0.04% 235,044
2009-08-14 2009-08-12 137.202 1,751 +129 0.04% 240,241
2009-07-08 2009-07-06 140.285 1,622 +325 0.04% 227,543
2009-06-11 2009-06-09 163.409 1,297 -325 0.04% 211,942
2009-06-09 2009-06-05 144.910 1,622 -648 0.05% 235,044
2009-05-25 2009-05-21 80.163 2,270 -649 0.07% 181,970
2008-10-13 2008-10-09 17.266 2,919 +649 0.10% 50,399
2008-09-22 2008-09-18 16.958 2,270 +324 0.09% 38,494
2008-09-18 2008-09-16 16.958 1,946 +324 0.07% 32,999
2008-09-17 2008-09-12 17.883 1,622 +1,622 0.06% 29,005
2007-06-26 2007-06-22 308.320 0

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