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 18.820 0 +0
2025-10-13 2025-10-09 20.000 0 +0
2025-10-10 2025-10-08 20.600 0 +0
2025-10-09 2025-10-06 20.000 0 +0
2025-10-08 2025-10-03 19.700 0 +0
2025-10-06 2025-10-02 20.420 0 +0
2025-10-03 2025-09-30 18.450 0 +0
2025-10-02 2025-09-29 18.400 0 +0
2025-09-30 2025-09-26 17.500 0 +0
2025-09-29 2025-09-25 17.270 0 +0
2025-09-26 2025-09-24 17.560 0 +0
2025-09-25 2025-09-23 17.570 0 +0
2025-09-24 2025-09-22 17.700 0 +0
2025-09-23 2025-09-19 16.460 0 +0
2025-09-22 2025-09-18 16.192 0 +0
2025-09-19 2025-09-17 16.070 0 +0
2025-09-18 2025-09-16 16.900 0 +0
2025-09-17 2025-09-15 17.537 0 +0
2025-09-16 2025-09-12 18.386 0 +0
2025-09-15 2025-09-11 17.173 0 +0
2025-09-12 2025-09-10 17.436 0 +0
2025-09-11 2025-09-09 17.365 0 +0
2025-09-10 2025-09-08 16.354 0 +0
2025-09-09 2025-09-05 16.141 0 +0
2025-09-08 2025-09-04 15.534 0 +0
2025-09-05 2025-09-03 16.738 0 +0
2025-09-04 2025-09-02 15.777 0 +0
2025-09-03 2025-09-01 15.524 0 +0
2025-09-02 2025-08-29 14.351 0 +0
2025-09-01 2025-08-28 12.429 0 +0
2025-08-29 2025-08-27 12.258 0 +0
2025-08-28 2025-08-26 12.733 0 +0
2025-08-27 2025-08-25 11.651 0 +0
2025-08-26 2025-08-22 11.074 0 +0
2025-08-25 2025-08-21 11.186 0 +0
2025-08-22 2025-08-20 11.135 0 +0
2025-08-21 2025-08-19 11.266 0 +0
2025-08-20 2025-08-18 11.631 0 +0
2025-08-19 2025-08-15 11.732 0 +0
2025-08-18 2025-08-14 11.995 0 +0
2025-08-15 2025-08-13 11.802 0 +0
2025-08-14 2025-08-12 11.368 0 +0
2025-08-13 2025-08-11 11.479 0 +0
2025-08-12 2025-08-08 11.722 0 +0
2025-08-11 2025-08-07 11.378 0 +0
2025-08-08 2025-08-06 10.821 0 +0
2025-08-07 2025-08-05 10.781 0 +0
2025-08-06 2025-08-04 10.670 0 +0
2025-08-05 2025-08-01 10.174 0 +0
2025-08-04 2025-07-31 10.296 0 +0
2025-08-01 2025-07-30 10.761 0 +0
2025-07-31 2025-07-29 10.336 0 +0
2025-07-30 2025-07-28 10.518 0 +0
2025-07-29 2025-07-25 10.902 0 +0
2025-07-28 2025-07-24 10.296 0 +0
2025-07-25 2025-07-23 10.518 0 +0
2025-07-24 2025-07-22 10.296 0 +0
2025-07-23 2025-07-21 10.083 0 +0
2025-07-22 2025-07-18 9.992 0 +0
2025-07-21 2025-07-17 9.406 0 +0
2025-07-18 2025-07-16 9.921 0 +0
2025-07-17 2025-07-15 9.881 0 +0
2025-07-16 2025-07-14 10.103 0 +0
2025-07-15 2025-07-11 9.749 0 +0
2025-07-14 2025-07-10 9.739 0 +0
2025-07-11 2025-07-09 9.628 0 +0
2025-07-10 2025-07-08 9.820 0 +0
2025-07-09 2025-07-07 9.901 0 +0
2025-07-08 2025-07-04 10.174 0 +0
2025-07-07 2025-07-03 10.235 0 +0
2025-07-04 2025-07-02 10.498 0 +0
2025-07-03 2025-06-30 10.397 0 +0
2025-07-02 2025-06-27 9.962 0 +0
2025-06-30 2025-06-26 10.498 0 +0
2025-06-27 2025-06-25 9.891 0 +0
2025-06-26 2025-06-24 10.114 0 +0
2025-06-25 2025-06-23 10.154 0 +0
2025-06-24 2025-06-20 10.194 0 +0
2025-06-23 2025-06-19 10.083 0 +0
2025-06-20 2025-06-18 11.044 0 +0
2025-06-19 2025-06-17 10.417 0 +0
2025-06-18 2025-06-16 11.206 0 +0
2025-06-17 2025-06-13 12.743 0 +0
2025-06-16 2025-06-12 12.015 0 +0
2025-06-13 2025-06-11 12.055 0 +0
2025-06-12 2025-06-10 12.318 0 +0
2025-06-11 2025-06-09 12.177 0 +0
2025-06-10 2025-06-06 12.541 0 +0
2025-06-09 2025-06-05 12.217 0 +0
2025-06-06 2025-06-04 11.368 0 +0
2025-06-05 2025-06-03 11.598 0 +0
2025-06-04 2025-06-02 11.659 0 +0
2025-06-03 2025-05-30 11.252 0 +0
2025-06-02 2025-05-29 10.864 0 +0
2025-05-30 2025-05-28 11.455 0 +0
2025-05-29 2025-05-27 11.394 0 +0
2025-05-28 2025-05-26 11.415 0 +0
2025-05-27 2025-05-23 11.170 0 +0
2025-05-26 2025-05-22 10.232 0 +0
2025-05-23 2025-05-21 9.804 0 +0
2025-05-22 2025-05-20 9.152 0 +0
2025-05-21 2025-05-19 9.101 0 +0
2025-05-20 2025-05-16 8.765 0 +0
2025-05-19 2025-05-15 8.612 0 +0
2025-05-16 2025-05-14 8.816 0 +0
2025-05-15 2025-05-13 8.999 0 +0
2025-05-14 2025-05-12 8.541 0 +0
2025-05-13 2025-05-09 9.621 0 +0
2025-05-12 2025-05-08 9.285 0 +0
2025-05-09 2025-05-07 9.223 0 +0
2025-05-08 2025-05-06 9.264 0 +0
2025-05-07 2025-05-02 8.551 0 +0
2025-05-06 2025-04-30 8.724 0 +0
2025-05-02 2025-04-29 8.765 0 +0
2025-04-30 2025-04-28 8.734 0 +0
2025-04-29 2025-04-25 8.979 0 +0
2025-04-28 2025-04-24 9.325 0 +0
2025-04-25 2025-04-23 9.071 0 +0
2025-04-24 2025-04-22 9.825 0 +0
2025-04-23 2025-04-17 9.509 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 9.733 0 +0
2025-04-16 2025-04-14 9.407 0 +0
2025-04-15 2025-04-11 8.816 0 +0
2025-04-14 2025-04-10 8.316 0 +0
2025-04-11 2025-04-09 7.532 0 +0
2025-04-10 2025-04-08 6.482 0 +0
2025-04-09 2025-04-07 6.360 0 +0
2025-04-08 2025-04-03 7.440 0 +0
2025-04-07 2025-04-02 7.521 0 +0
2025-04-03 2025-04-01 7.848 0 +0
2025-04-02 2025-03-31 7.827 0 +0
2025-04-01 2025-03-28 7.399 0 +0
2025-03-31 2025-03-27 6.431 0 +0
2025-03-28 2025-03-26 6.166 0 +0
2025-03-27 2025-03-25 5.952 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.003 0 +0
2025-03-24 2025-03-20 6.298 0 +0
2025-03-21 2025-03-19 6.380 0 +0
2025-03-20 2025-03-18 6.441 0 +0
2025-03-19 2025-03-17 6.003 0 +0
2025-03-18 2025-03-14 5.932 0 +0
2025-03-17 2025-03-13 5.636 0 +0
2025-03-14 2025-03-12 5.605 0 +0
2025-03-13 2025-03-11 5.565 0 +0
2025-03-12 2025-03-10 6.258 0 +0
2025-03-11 2025-03-07 5.932 0 +0
2025-03-10 2025-03-06 5.962 0 +0
2025-03-07 2025-03-05 5.972 0 +0
2025-03-06 2025-03-04 5.473 0 +0
2025-03-05 2025-03-03 5.147 0 +0
2025-03-04 2025-02-28 5.035 0 +0
2025-03-03 2025-02-27 5.483 0 +0
2025-02-28 2025-02-26 5.412 0 +0
2025-02-27 2025-02-25 5.452 0 +0
2025-02-26 2025-02-24 5.534 0 +0
2025-02-25 2025-02-21 5.656 0 +0
2025-02-24 2025-02-20 5.789 0 +0
2025-02-21 2025-02-19 5.442 0 +0
2025-02-20 2025-02-18 5.534 0 +0
2025-02-19 2025-02-17 5.269 0 +0
2025-02-18 2025-02-14 5.646 0 +0
2025-02-17 2025-02-13 5.249 0 +0
2025-02-14 2025-02-12 5.096 0 +0
2025-02-13 2025-02-11 5.310 0 +0
2025-02-12 2025-02-10 5.198 0 +0
2025-02-11 2025-02-07 4.892 0 +0
2025-02-10 2025-02-06 4.841 0 +0
2025-02-07 2025-02-05 5.004 0 +0
2025-02-06 2025-02-04 4.912 0 +0
2025-02-05 2025-02-03 4.882 0 +0
2025-02-04 2025-01-28 4.780 0 +0
2025-02-03 2025-01-24 4.831 0 +0
2025-01-27 2025-01-23 5.014 0 +0
2025-01-24 2025-01-22 5.086 0 +0
2025-01-23 2025-01-21 4.403 0 +0
2025-01-22 2025-01-20 4.026 0 +0
2025-01-21 2025-01-17 3.995 0 +0
2025-01-20 2025-01-16 4.117 0 +0
2025-01-17 2025-01-15 3.965 0 +0
2025-01-16 2025-01-14 4.005 0 +0
2025-01-15 2025-01-13 4.179 0 +0
2025-01-14 2025-01-10 4.260 0 +0
2025-01-13 2025-01-09 3.547 0 +0
2025-01-10 2025-01-08 3.557 0 +0
2025-01-09 2025-01-07 3.435 0 +0
2025-01-08 2025-01-06 3.435 0 +0
2025-01-07 2025-01-03 3.567 0 +0
2025-01-06 2025-01-02 3.353 0 +0
2025-01-03 2024-12-31 2.966 0 +0
2025-01-02 2024-12-27 2.915 0 +0
2024-12-30 2024-12-24 2.884 0 +0
2024-12-27 2024-12-20 2.762 0 +0
2024-12-23 2024-12-19 2.792 0 +0
2024-12-20 2024-12-18 2.792 0 +0
2024-12-19 2024-12-17 2.772 0 +0
2024-12-18 2024-12-16 2.772 0 +0
2024-12-17 2024-12-13 2.854 0 +0
2024-12-16 2024-12-12 3.007 0 +0
2024-12-13 2024-12-11 2.976 0 +0
2024-12-12 2024-12-10 2.803 0 +0
2024-12-11 2024-12-09 2.864 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.884 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 2.956 0 +0
2024-12-04 2024-12-02 2.966 0 +0
2024-12-03 2024-11-29 3.027 0 +0
2024-12-02 2024-11-28 2.956 0 +0
2024-11-29 2024-11-27 3.108 0 +0
2024-11-28 2024-11-26 3.017 0 +0
2024-11-27 2024-11-25 3.139 0 +0
2024-11-26 2024-11-22 3.088 0 +0
2024-11-25 2024-11-21 3.057 0 +0
2024-11-22 2024-11-20 3.047 0 +0
2024-11-21 2024-11-19 3.057 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.945 0 +0
2024-11-18 2024-11-14 2.915 0 +0
2024-11-15 2024-11-13 3.108 0 +0
2024-11-14 2024-11-12 3.088 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.292 0 +0
2024-11-11 2024-11-07 3.322 0 +0
2024-11-08 2024-11-06 3.343 0 +0
2024-11-07 2024-11-05 3.435 0 +0
2024-11-06 2024-11-04 3.455 0 +0
2024-11-05 2024-11-01 3.567 0 +0
2024-11-04 2024-10-31 3.598 0 +0
2024-11-01 2024-10-30 3.679 0 +0
2024-10-31 2024-10-29 3.088 0 +0
2024-10-30 2024-10-28 3.037 0 +0
2024-10-29 2024-10-25 3.068 0 +0
2024-10-28 2024-10-24 3.149 0 +0
2024-10-25 2024-10-23 3.271 0 +0
2024-10-24 2024-10-22 3.190 0 +0
2024-10-23 2024-10-21 3.149 0 +0
2024-10-22 2024-10-18 3.057 0 +0
2024-10-21 2024-10-17 2.935 0 +0
2024-10-18 2024-10-16 2.945 0 +0
2024-10-17 2024-10-15 2.823 0 +0
2024-10-16 2024-10-14 2.976 0 +0
2024-10-15 2024-10-10 2.813 0 +0
2024-10-14 2024-10-09 2.833 0 +0
2024-10-10 2024-10-08 2.925 0 +0
2024-10-09 2024-10-07 3.129 0 +0
2024-10-08 2024-10-04 3.149 0 +0
2024-10-07 2024-10-03 2.986 0 +0
2024-10-04 2024-10-02 3.149 0 +0
2024-10-03 2024-09-30 3.210 0 +0
2024-10-02 2024-09-27 3.241 0 +0
2024-09-30 2024-09-26 3.261 0 +0
2024-09-27 2024-09-25 3.292 0 +0
2024-09-26 2024-09-24 3.241 0 +0
2024-09-25 2024-09-23 3.231 0 +0
2024-09-24 2024-09-20 3.241 0 +0
2024-09-23 2024-09-19 3.068 0 +0
2024-09-20 2024-09-17 3.088 0 +0
2024-09-19 2024-09-16 3.088 0 +0
2024-09-17 2024-09-13 2.996 0 +0
2024-09-16 2024-09-12 2.935 0 +0
2024-09-13 2024-09-11 2.905 0 +0
2024-09-12 2024-09-10 2.874 0 +0
2024-09-11 2024-09-09 2.864 0 +0
2024-09-10 2024-09-05 2.894 0 +0
2024-09-09 2024-09-04 2.874 0 +0
2024-09-05 2024-09-03 2.945 0 +0
2024-09-04 2024-09-02 2.925 0 +0
2024-09-03 2024-08-30 3.017 0 +0
2024-09-02 2024-08-29 3.007 0 +0
2024-08-30 2024-08-28 3.333 0 +0
2024-08-29 2024-08-27 3.404 0 +0
2024-08-28 2024-08-26 3.455 0 +0
2024-08-27 2024-08-23 3.363 0 +0
2024-08-26 2024-08-22 3.557 0 +0
2024-08-23 2024-08-21 3.557 0 +0
2024-08-22 2024-08-20 3.445 0 +0
2024-08-21 2024-08-19 3.496 0 +0
2024-08-20 2024-08-16 3.241 0 +0
2024-08-19 2024-08-15 3.282 0 +0
2024-08-16 2024-08-14 3.322 0 +0
2024-08-15 2024-08-13 3.384 0 +0
2024-08-14 2024-08-12 3.424 0 +0
2024-08-13 2024-08-09 3.414 0 +0
2024-08-12 2024-08-08 3.363 0 +0
2024-08-09 2024-08-07 3.373 0 +0
2024-08-08 2024-08-06 3.353 0 +0
2024-08-07 2024-08-05 3.312 0 +0
2024-08-06 2024-08-02 3.598 0 +0
2024-08-05 2024-08-01 3.628 0 +0
2024-08-02 2024-07-31 3.506 0 +0
2024-08-01 2024-07-30 3.302 0 +0
2024-07-31 2024-07-29 3.282 0 +0
2024-07-30 2024-07-26 3.282 0 +0
2024-07-29 2024-07-25 3.170 0 +0
2024-07-26 2024-07-24 3.394 0 +0
2024-07-25 2024-07-23 3.312 0 +0
2024-07-24 2024-07-22 3.394 0 +0
2024-07-23 2024-07-19 3.404 0 +0
2024-07-22 2024-07-18 3.801 0 +0
2024-07-19 2024-07-17 3.669 0 +0
2024-07-18 2024-07-16 3.587 0 +0
2024-07-17 2024-07-15 3.536 0 +0
2024-07-16 2024-07-12 3.486 0 +0
2024-07-15 2024-07-11 3.435 0 +0
2024-07-12 2024-07-10 3.384 0 +0
2024-07-11 2024-07-09 3.455 0 +0
2024-07-10 2024-07-08 3.424 0 +0
2024-07-09 2024-07-05 3.404 0 +0
2024-07-08 2024-07-04 3.261 0 +0
2024-07-05 2024-07-03 3.129 0 +0
2024-07-04 2024-07-02 3.139 0 +0
2024-07-03 2024-06-28 3.007 0 +0
2024-07-02 2024-06-27 2.894 0 +0
2024-06-28 2024-06-26 3.017 0 +0
2024-06-27 2024-06-25 3.078 0 +0
2024-06-26 2024-06-24 3.088 0 +0
2024-06-25 2024-06-21 3.108 0 +0
2024-06-24 2024-06-20 3.129 0 +0
2024-06-21 2024-06-19 3.098 0 +0
2024-06-20 2024-06-18 2.966 0 +0
2024-06-19 2024-06-17 2.956 0 +0
2024-06-18 2024-06-14 2.986 0 +0
2024-06-17 2024-06-13 2.956 0 +0
2024-06-14 2024-06-12 3.007 0 +0
2024-06-13 2024-06-11 3.047 0 +0
2024-06-12 2024-06-07 3.353 0 +0
2024-06-11 2024-06-06 3.221 0 +0
2024-06-07 2024-06-05 3.078 0 +0
2024-06-06 2024-06-04 3.170 0 +0
2024-06-05 2024-06-03 3.119 0 +0
2024-06-04 2024-05-31 3.129 0 +0
2024-06-03 2024-05-30 3.234 0 +0
2024-05-31 2024-05-29 3.338 0 +0
2024-05-30 2024-05-28 3.474 0 +0
2024-05-29 2024-05-27 3.516 0 +0
2024-05-28 2024-05-24 3.317 0 +0
2024-05-27 2024-05-23 3.307 0 +0
2024-05-24 2024-05-22 3.547 0 +0
2024-05-23 2024-05-21 3.703 0 +0
2024-05-22 2024-05-20 3.881 0 +0
2024-05-21 2024-05-17 3.422 0 -3,834
2024-05-20 2024-05-16 3.401 3,834 -3,835 0.00% 13,039
2024-05-14 2024-05-10 3.443 7,669 -1,917 0.00% 26,401
2019-06-14 2019-06-12 2.056 9,586 +1,268 0.00% 19,706
2016-01-28 2016-01-26 1.587 8,318 -1,664 0.00% 13,200
2015-05-04 2015-04-29 2.152 9,982 -24,955 0.00% 21,480
2015-04-30 2015-04-28 2.128 34,937 +24,955 0.01% 74,340
2014-02-18 2014-02-14 1.791 9,982 -6,655 0.00% 17,880
2014-01-28 2014-01-24 1.647 16,637 -9,982 0.01% 27,401
2014-01-07 2014-01-03 1.695 26,619 +16,637 0.01% 45,121
2013-06-05 2013-06-03 2.698 9,982 +418 0.00% 26,927
2012-05-31 2012-05-29 5.008 9,564 +314 0.00% 47,893
2011-05-03 2011-04-28 8.383 9,250 +175 0.00% 77,544
2010-07-22 2010-07-20 3.597 9,075 -6,051 0.00% 32,639
2010-06-18 2010-06-15 3.727 15,126 +315 0.01% 56,373
2010-01-20 2010-01-18 4.105 14,811 -5,925 0.01% 60,799
2009-06-03 2009-06-01 4.713 20,736 -7,405 0.01% 97,721
2009-05-26 2009-05-22 4.200 28,141 +7,405 0.01% 118,178
2009-02-24 2009-02-20 3.754 20,736 -14,811 0.01% 77,841
2009-02-20 2009-02-18 3.619 35,547 +14,811 0.02% 128,640
2009-02-10 2009-02-06 2.836 20,736 -4,443 0.01% 58,801
2008-07-22 2008-07-18 4.064 25,179 +4,443 0.01% 102,339
2008-05-08 2008-05-06 5.438 20,736 +604 0.01% 112,762
2008-03-19 2008-03-17 5.674 20,132 -7,191 0.01% 114,237
2008-02-28 2008-02-26 6.217 27,323 -5,752 0.01% 169,862
2008-01-16 2008-01-14 8.192 33,075 +5,752 0.02% 270,942
2008-01-15 2008-01-11 7.983 27,323 +7,191 0.01% 218,123
2008-01-08 2008-01-04 8.317 20,132 -10,067 0.01% 167,436
2007-12-05 2007-12-03 6.898 30,199 +7,190 0.01% 208,322
2007-10-18 2007-10-16 9.736 23,009 -61,835 0.01% 224,004
2007-10-17 2007-10-15 10.055 84,844 -4,314 0.04% 853,139
2007-10-10 2007-10-08 9.861 89,158 -4,314 0.04% 879,158
2007-10-04 2007-10-02 10.431 93,472 -2,876 0.04% 974,997
2007-09-25 2007-09-21 10.083 96,348 +66,149 0.05% 971,496
2007-09-24 2007-09-20 8.762 30,199 -7,190 0.01% 264,602
2007-08-16 2007-08-14 6.537 37,389 -1,438 0.02% 244,401
2007-08-14 2007-08-10 6.523 38,827 +1,438 0.02% 253,260
2007-08-06 2007-08-02 7.622 37,389 -2,876 0.02% 284,961
2007-08-03 2007-08-01 7.649 40,265 +5,752 0.02% 308,000
2007-07-31 2007-07-27 7.914 34,513 +1,438 0.02% 273,121
2007-06-26 2007-06-22 8.679 33,075 0.02% 287,042

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