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 8.800 0 +0
2025-10-13 2025-10-09 9.720 0 +0
2025-10-10 2025-10-08 9.300 0 +0
2025-10-09 2025-10-06 9.300 0 +0
2025-10-08 2025-10-03 9.510 0 +0
2025-10-06 2025-10-02 9.600 0 +0
2025-10-03 2025-09-30 9.750 0 +0
2025-10-02 2025-09-29 9.420 0 +0
2025-09-30 2025-09-26 8.250 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.020 0 +0
2025-09-25 2025-09-23 7.810 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.210 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 8.060 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 8.040 0 +0
2025-09-16 2025-09-12 8.080 0 +0
2025-09-15 2025-09-11 8.240 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.450 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.540 0 +0
2025-09-08 2025-09-04 7.570 0 +0
2025-09-05 2025-09-03 7.430 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.320 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 7.500 0 +0
2025-08-27 2025-08-25 7.480 0 +0
2025-08-26 2025-08-22 7.380 0 +0
2025-08-25 2025-08-21 7.360 0 +0
2025-08-22 2025-08-20 7.460 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.600 0 +0
2025-08-19 2025-08-15 7.120 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.890 0 +0
2025-08-14 2025-08-12 6.890 0 +0
2025-08-13 2025-08-11 6.910 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.780 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.770 0 +0
2025-08-06 2025-08-04 6.640 0 +0
2025-08-05 2025-08-01 6.680 0 +0
2025-08-04 2025-07-31 6.790 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.150 0 +0
2025-07-29 2025-07-25 7.190 0 +0
2025-07-28 2025-07-24 7.180 0 +0
2025-07-25 2025-07-23 7.010 0 +0
2025-07-24 2025-07-22 7.150 0 +0
2025-07-23 2025-07-21 6.950 0 +0
2025-07-22 2025-07-18 6.830 0 +0
2025-07-21 2025-07-17 6.810 0 +0
2025-07-18 2025-07-16 6.850 0 +0
2025-07-17 2025-07-15 6.860 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.820 0 +0
2025-07-14 2025-07-10 6.600 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.380 0 +0
2025-07-09 2025-07-07 6.280 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.350 0 +0
2025-07-04 2025-07-02 6.310 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.290 0 +0
2025-06-30 2025-06-26 6.220 0 +0
2025-06-27 2025-06-25 6.220 0 +0
2025-06-26 2025-06-24 6.110 0 +0
2025-06-25 2025-06-23 5.930 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.920 0 +0
2025-06-20 2025-06-18 6.060 0 +0
2025-06-19 2025-06-17 6.110 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 6.130 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.350 0 +0
2025-06-12 2025-06-10 6.200 0 +0
2025-06-11 2025-06-09 6.150 0 +0
2025-06-10 2025-06-06 6.120 0 +0
2025-06-09 2025-06-05 6.090 0 +0
2025-06-06 2025-06-04 6.100 0 +0
2025-06-05 2025-06-03 6.000 0 +0
2025-06-04 2025-06-02 5.920 0 +0
2025-06-03 2025-05-30 6.110 0 +0
2025-06-02 2025-05-29 6.260 0 +0
2025-05-30 2025-05-28 6.120 0 +0
2025-05-29 2025-05-27 6.080 0 +0
2025-05-28 2025-05-26 6.080 0 +0
2025-05-27 2025-05-23 6.080 0 +0
2025-05-26 2025-05-22 6.100 0 +0
2025-05-23 2025-05-21 6.220 0 +0
2025-05-22 2025-05-20 6.405 0 +0
2025-05-21 2025-05-19 6.394 0 +0
2025-05-20 2025-05-16 6.425 0 +0
2025-05-19 2025-05-15 6.508 0 +0
2025-05-16 2025-05-14 6.641 0 +0
2025-05-15 2025-05-13 6.734 0 +0
2025-05-14 2025-05-12 6.744 0 +0
2025-05-13 2025-05-09 6.497 0 +0
2025-05-12 2025-05-08 6.600 0 +0
2025-05-09 2025-05-07 6.559 0 +0
2025-05-08 2025-05-06 6.621 0 +0
2025-05-07 2025-05-02 6.528 0 +0
2025-05-06 2025-04-30 6.641 0 +0
2025-05-02 2025-04-29 6.734 0 +0
2025-04-30 2025-04-28 6.641 0 +0
2025-04-29 2025-04-25 6.600 0 +0
2025-04-28 2025-04-24 6.621 0 +0
2025-04-25 2025-04-23 6.477 0 +0
2025-04-24 2025-04-22 6.446 0 +0
2025-04-23 2025-04-17 6.364 0 +0
2025-04-22 2025-04-16 6.353 0 +0
2025-04-17 2025-04-15 6.652 0 +0
2025-04-16 2025-04-14 6.477 0 +0
2025-04-15 2025-04-11 6.189 0 +0
2025-04-14 2025-04-10 6.117 0 +0
2025-04-11 2025-04-09 6.024 0 +0
2025-04-10 2025-04-08 6.035 0 +0
2025-04-09 2025-04-07 5.757 0 +0
2025-04-08 2025-04-03 6.939 0 +0
2025-04-07 2025-04-02 6.960 0 +0
2025-04-03 2025-04-01 7.011 0 +0
2025-04-02 2025-03-31 7.083 0 +0
2025-04-01 2025-03-28 7.412 0 +0
2025-03-31 2025-03-27 8.122 0 +0
2025-03-28 2025-03-26 8.224 0 +0
2025-03-27 2025-03-25 8.286 0 +0
2025-03-26 2025-03-24 8.543 0 +0
2025-03-25 2025-03-21 8.564 0 +0
2025-03-24 2025-03-20 9.047 0 +0
2025-03-21 2025-03-19 8.841 0 +0
2025-03-20 2025-03-18 9.098 0 +0
2025-03-19 2025-03-17 7.926 0 +0
2025-03-18 2025-03-14 7.628 0 +0
2025-03-17 2025-03-13 7.474 0 +0
2025-03-14 2025-03-12 7.546 0 +0
2025-03-13 2025-03-11 7.577 0 +0
2025-03-12 2025-03-10 7.566 0 +0
2025-03-11 2025-03-07 7.659 0 +0
2025-03-10 2025-03-06 7.772 0 +0
2025-03-07 2025-03-05 7.628 0 +0
2025-03-06 2025-03-04 7.649 0 +0
2025-03-05 2025-03-03 7.854 0 +0
2025-03-04 2025-02-28 7.525 0 +0
2025-03-03 2025-02-27 8.553 0 +0
2025-02-28 2025-02-26 8.430 0 +0
2025-02-27 2025-02-25 8.276 0 +0
2025-02-26 2025-02-24 8.266 0 +0
2025-02-25 2025-02-21 8.533 0 +0
2025-02-24 2025-02-20 8.070 0 +0
2025-02-21 2025-02-19 8.183 0 +0
2025-02-20 2025-02-18 8.327 0 +0
2025-02-19 2025-02-17 8.142 0 +0
2025-02-18 2025-02-14 8.183 0 +0
2025-02-17 2025-02-13 7.967 0 +0
2025-02-14 2025-02-12 7.947 0 +0
2025-02-13 2025-02-11 7.926 0 +0
2025-02-12 2025-02-10 8.194 0 +0
2025-02-11 2025-02-07 7.947 0 +0
2025-02-10 2025-02-06 7.875 0 +0
2025-02-07 2025-02-05 7.731 0 +0
2025-02-06 2025-02-04 7.875 0 +0
2025-02-05 2025-02-03 7.690 0 +0
2025-02-04 2025-01-28 7.690 0 +0
2025-02-03 2025-01-24 7.721 0 +0
2025-01-27 2025-01-23 7.669 0 +0
2025-01-24 2025-01-22 7.752 0 +0
2025-01-23 2025-01-21 8.009 0 +0
2025-01-22 2025-01-20 8.132 0 +0
2025-01-21 2025-01-17 8.163 0 +0
2025-01-20 2025-01-16 7.752 0 +0
2025-01-17 2025-01-15 7.669 0 +0
2025-01-16 2025-01-14 7.690 0 +0
2025-01-15 2025-01-13 7.597 0 +0
2025-01-14 2025-01-10 7.680 0 +0
2025-01-13 2025-01-09 7.772 0 +0
2025-01-10 2025-01-08 7.659 0 +0
2025-01-09 2025-01-07 8.070 0 +0
2025-01-08 2025-01-06 7.998 0 +0
2025-01-07 2025-01-03 8.194 0 +0
2025-01-06 2025-01-02 8.440 0 +0
2025-01-03 2024-12-31 8.471 0 +0
2025-01-02 2024-12-27 8.882 0 +0
2024-12-30 2024-12-24 9.047 0 +0
2024-12-27 2024-12-20 8.368 0 +0
2024-12-23 2024-12-19 8.266 0 +0
2024-12-20 2024-12-18 8.132 0 +0
2024-12-19 2024-12-17 8.029 0 +0
2024-12-18 2024-12-16 8.307 0 +0
2024-12-17 2024-12-13 7.854 0 +0
2024-12-16 2024-12-12 8.255 0 +0
2024-12-13 2024-12-11 7.752 0 +0
2024-12-12 2024-12-10 7.423 0 +0
2024-12-11 2024-12-09 7.474 0 +0
2024-12-10 2024-12-06 7.237 0 +0
2024-12-09 2024-12-05 7.104 0 +0
2024-12-06 2024-12-04 7.207 0 +0
2024-12-05 2024-12-03 7.227 0 +0
2024-12-04 2024-12-02 6.693 0 +0
2024-12-03 2024-11-29 6.734 0 +0
2024-12-02 2024-11-28 6.652 0 +0
2024-11-29 2024-11-27 6.837 0 +0
2024-11-28 2024-11-26 6.734 0 +0
2024-11-27 2024-11-25 6.826 0 +0
2024-11-26 2024-11-22 6.621 0 +0
2024-11-25 2024-11-21 6.785 0 +0
2024-11-22 2024-11-20 6.826 0 +0
2024-11-21 2024-11-19 6.806 0 +0
2024-11-20 2024-11-18 6.703 0 +0
2024-11-19 2024-11-15 6.682 0 +0
2024-11-18 2024-11-14 6.590 0 +0
2024-11-15 2024-11-13 6.785 0 +0
2024-11-14 2024-11-12 6.785 0 +0
2024-11-13 2024-11-11 6.878 0 +0
2024-11-12 2024-11-08 6.898 0 +0
2024-11-11 2024-11-07 6.960 0 +0
2024-11-08 2024-11-06 6.826 0 +0
2024-11-07 2024-11-05 6.723 0 +0
2024-11-06 2024-11-04 6.580 0 +0
2024-11-05 2024-11-01 6.559 0 +0
2024-11-04 2024-10-31 6.497 0 +0
2024-11-01 2024-10-30 6.641 0 +0
2024-10-31 2024-10-29 7.423 0 +0
2024-10-30 2024-10-28 7.669 0 +0
2024-10-29 2024-10-25 7.649 0 +0
2024-10-28 2024-10-24 7.433 0 +0
2024-10-25 2024-10-23 7.577 0 +0
2024-10-24 2024-10-22 7.587 0 +0
2024-10-23 2024-10-21 7.464 0 +0
2024-10-22 2024-10-18 7.566 0 +0
2024-10-21 2024-10-17 7.402 0 +0
2024-10-18 2024-10-16 7.690 0 +0
2024-10-17 2024-10-15 7.638 0 +0
2024-10-16 2024-10-14 8.050 0 +0
2024-10-15 2024-10-10 8.296 0 +0
2024-10-14 2024-10-09 8.080 0 +0
2024-10-10 2024-10-08 8.666 0 +0
2024-10-09 2024-10-07 9.386 0 +0
2024-10-08 2024-10-04 8.687 0 +0
2024-10-07 2024-10-03 8.204 0 +0
2024-10-04 2024-10-02 8.749 0 +0
2024-10-03 2024-09-30 8.142 0 +0
2024-10-02 2024-09-27 7.628 0 +0
2024-09-30 2024-09-26 7.464 0 +0
2024-09-27 2024-09-25 7.186 0 +0
2024-09-26 2024-09-24 7.423 0 +0
2024-09-25 2024-09-23 7.371 0 +0
2024-09-24 2024-09-20 7.371 0 +0
2024-09-23 2024-09-19 7.052 0 +0
2024-09-20 2024-09-17 6.682 0 +0
2024-09-19 2024-09-16 6.806 0 +0
2024-09-17 2024-09-13 6.898 0 +0
2024-09-16 2024-09-12 6.826 0 +0
2024-09-13 2024-09-11 6.765 0 +0
2024-09-12 2024-09-10 6.991 0 +0
2024-09-11 2024-09-09 7.258 0 +0
2024-09-10 2024-09-05 7.135 0 +0
2024-09-09 2024-09-04 7.135 0 +0
2024-09-05 2024-09-03 7.022 0 +0
2024-09-04 2024-09-02 6.538 0 +0
2024-09-03 2024-08-30 5.726 0 +0
2024-09-02 2024-08-29 5.644 0 +0
2024-08-30 2024-08-28 5.336 0 +0
2024-08-29 2024-08-27 5.438 0 +0
2024-08-28 2024-08-26 5.346 0 +0
2024-08-27 2024-08-23 5.274 0 +0
2024-08-26 2024-08-22 5.336 0 +0
2024-08-23 2024-08-21 5.366 0 +0
2024-08-22 2024-08-20 5.346 0 +0
2024-08-21 2024-08-19 5.325 0 +0
2024-08-20 2024-08-16 5.294 0 +0
2024-08-19 2024-08-15 5.243 0 +0
2024-08-16 2024-08-14 5.243 0 +0
2024-08-15 2024-08-13 5.274 0 +0
2024-08-14 2024-08-12 5.284 0 +0
2024-08-13 2024-08-09 5.294 0 +0
2024-08-12 2024-08-08 5.264 0 +0
2024-08-09 2024-08-07 5.305 0 +0
2024-08-08 2024-08-06 5.274 0 +0
2024-08-07 2024-08-05 5.274 0 +0
2024-08-06 2024-08-02 5.305 0 +0
2024-08-05 2024-08-01 5.366 0 +0
2024-08-02 2024-07-31 5.428 0 +0
2024-08-01 2024-07-30 5.305 0 +0
2024-07-31 2024-07-29 5.315 0 +0
2024-07-30 2024-07-26 5.325 0 +0
2024-07-29 2024-07-25 5.264 0 +0
2024-07-26 2024-07-24 5.284 0 +0
2024-07-25 2024-07-23 5.274 0 +0
2024-07-24 2024-07-22 5.346 0 +0
2024-07-23 2024-07-19 5.356 0 +0
2024-07-22 2024-07-18 5.449 0 +0
2024-07-19 2024-07-17 5.459 0 +0
2024-07-18 2024-07-16 5.500 0 +0
2024-07-17 2024-07-15 5.562 0 +0
2024-07-16 2024-07-12 5.644 0 +0
2024-07-15 2024-07-11 5.623 0 +0
2024-07-12 2024-07-10 5.572 0 +0
2024-07-11 2024-07-09 5.541 0 +0
2024-07-10 2024-07-08 5.603 0 +0
2024-07-09 2024-07-05 5.665 0 +0
2024-07-08 2024-07-04 5.747 0 +0
2024-07-05 2024-07-03 5.819 0 +0
2024-07-04 2024-07-02 5.808 0 +0
2024-07-03 2024-06-28 5.767 0 +0
2024-07-02 2024-06-27 5.716 0 +0
2024-06-28 2024-06-26 5.778 0 +0
2024-06-27 2024-06-25 5.737 0 +0
2024-06-26 2024-06-24 5.634 0 +0
2024-06-25 2024-06-21 5.726 0 +0
2024-06-24 2024-06-20 5.737 0 +0
2024-06-21 2024-06-19 5.623 0 +0
2024-06-20 2024-06-18 5.480 0 +0
2024-06-19 2024-06-17 5.449 0 +0
2024-06-18 2024-06-14 5.469 0 +0
2024-06-17 2024-06-13 5.418 0 +0
2024-06-14 2024-06-12 6.287 0 +0
2024-06-13 2024-06-11 6.354 0 +0
2024-06-12 2024-06-07 6.521 0 +0
2024-06-11 2024-06-06 6.621 0 +0
2024-06-07 2024-06-05 6.576 0 +0
2024-06-06 2024-06-04 6.732 0 +0
2024-06-05 2024-06-03 6.654 0 -3,595
2023-06-13 2023-06-09 10.423 3,595 +168 0.00% 37,469
2022-06-01 2022-05-30 9.542 3,427 +182 0.00% 32,700
2021-06-24 2021-06-22 16.521 3,245 +98 0.00% 53,611
2021-04-13 2021-04-09 19.393 3,147 +3,147 0.00% 61,031
2020-04-20 2020-04-16 9.739 0 -3,015
2019-05-24 2019-05-22 9.154 3,015 +179 0.00% 27,599
2019-05-16 2019-05-14 9.521 2,836 +1,418 0.00% 27,001
2018-11-06 2018-11-02 9.676 1,418 -7,090 0.00% 13,720
2018-09-26 2018-09-21 9.873 8,508 +7,090 0.00% 84,003
2018-09-11 2018-09-07 9.450 1,418 +1,418 0.00% 13,400
2017-09-01 2017-08-30 9.604 0 -2,745
2017-06-16 2017-06-14 9.706 2,745 -9,607 0.00% 26,642
2017-05-29 2017-05-25 9.737 12,352 +9,719 0.00% 120,270
2016-05-30 2016-05-26 9.546 2,633 +140 0.00% 25,134
2015-12-01 2015-11-27 9.867 2,493 -1,247 0.00% 24,598
2015-11-27 2015-11-25 11.503 3,740 +1,247 0.00% 43,021
2014-05-21 2014-05-19 4.328 2,493 +44 0.00% 10,790
2014-01-15 2014-01-13 5.618 2,449 -12,246 0.00% 13,759
2013-12-11 2013-12-09 4.687 14,695 +12,246 0.00% 68,881
2013-05-22 2013-05-20 8.326 2,449 +119 0.00% 20,389
2013-03-14 2013-03-12 9.716 2,330 -5,826 0.00% 22,638
2013-03-12 2013-03-08 10.265 8,156 +5,826 0.00% 83,724
2013-02-04 2013-01-31 9.373 2,330 -5,826 0.00% 21,838
2013-01-17 2013-01-15 8.926 8,156 +5,826 0.00% 72,803
2012-05-17 2012-05-15 7.243 2,330 -11,651 0.00% 16,876
2012-05-16 2012-05-14 7.243 13,981 +727 0.00% 101,265
2012-05-09 2012-05-07 6.990 13,254 +5,522 0.00% 92,639
2012-05-08 2012-05-04 7.080 7,732 +5,523 0.00% 54,743
2011-05-03 2011-04-28 7.080 2,209 -2,209 0.00% 15,640
2011-04-28 2011-04-26 8.018 4,418 +118 0.00% 35,424
2010-10-28 2010-10-26 6.828 4,300 -5,375 0.00% 29,359
2010-09-29 2010-09-27 5.860 9,675 -8,601 0.00% 56,697
2010-09-06 2010-09-02 5.637 18,276 +2,150 0.00% 103,021
2010-08-04 2010-08-02 5.637 16,126 +5,375 0.00% 90,901
2010-06-18 2010-06-15 5.916 10,751 -5,375 0.00% 63,603
2010-06-15 2010-06-11 5.563 16,126 +5,375 0.00% 89,701
2010-06-09 2010-06-07 7.776 10,751 -10,750 0.00% 83,604
2010-06-07 2010-06-03 7.907 21,501 +10,750 0.00% 169,999
2010-06-02 2010-05-31 8.093 10,751 -5,375 0.00% 87,004
2010-06-01 2010-05-28 7.758 16,126 +5,375 0.00% 125,102
2010-05-31 2010-05-27 7.479 10,751 -5,375 0.00% 80,403
2010-05-28 2010-05-26 7.125 16,126 +5,375 0.00% 114,901
2010-05-20 2010-05-18 7.814 10,751 -5,375 0.00% 84,004
2010-05-18 2010-05-14 8.688 16,126 +5,375 0.00% 140,102
2010-05-03 2010-04-29 9.283 10,751 +5,376 0.00% 99,804
2010-04-29 2010-04-27 10.347 5,375 -10,485 0.00% 55,616
2010-04-27 2010-04-23 9.590 15,860 +3,172 0.00% 152,104
2010-04-20 2010-04-16 9.420 12,688 -5,286 0.00% 119,523
2010-04-15 2010-04-13 9.628 17,974 +5,286 0.00% 173,058
2010-04-12 2010-04-08 10.158 12,688 +5,287 0.00% 128,884
2010-04-07 2010-03-31 9.061 7,401 +5,286 0.00% 67,059
2010-03-26 2010-03-24 7.812 2,115 -5,286 0.00% 16,523
2009-12-16 2009-12-14 6.640 7,401 +5,286 0.00% 49,139
2009-12-04 2009-12-02 7.339 2,115 -5,286 0.00% 15,523
2009-11-23 2009-11-19 7.491 7,401 -5,287 0.00% 55,439
2009-11-11 2009-11-09 8.077 12,688 +5,287 0.00% 102,483
2009-10-29 2009-10-27 8.512 7,401 +5,286 0.00% 62,999
2009-09-21 2009-09-17 8.096 2,115 +2,115 0.00% 17,123
2009-05-29 2009-05-26 4.426 0 -10,573
2009-05-27 2009-05-25 4.559 10,573 +10,573 0.00% 48,200
2007-06-26 2007-06-22 3.931 0

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