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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 +0
2025-08-21 2025-08-19 19.680 0 +0
2025-08-20 2025-08-18 19.360 0 +0
2025-08-19 2025-08-15 19.570 0 +0
2025-08-18 2025-08-14 19.380 0 +0
2025-08-15 2025-08-13 19.330 0 +0
2025-08-14 2025-08-12 19.050 0 +0
2025-08-13 2025-08-11 18.940 0 +0
2025-08-12 2025-08-08 18.880 0 +0
2025-08-11 2025-08-07 18.770 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.890 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 18.860 0 +0
2025-08-01 2025-07-30 19.620 0 +0
2025-07-31 2025-07-29 19.420 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 19.320 0 +0
2025-07-28 2025-07-24 19.360 0 +0
2025-07-25 2025-07-23 19.100 0 +0
2025-07-24 2025-07-22 19.080 0 +0
2025-07-23 2025-07-21 18.780 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.780 0 +0
2025-07-18 2025-07-16 18.520 0 +0
2025-07-17 2025-07-15 18.720 0 +0
2025-07-16 2025-07-14 19.140 0 +0
2025-07-15 2025-07-11 18.840 0 +0
2025-07-14 2025-07-10 18.720 0 +0
2025-07-11 2025-07-09 18.420 0 +0
2025-07-10 2025-07-08 18.440 0 +0
2025-07-09 2025-07-07 18.520 0 +0
2025-07-08 2025-07-04 18.520 0 +0
2025-07-07 2025-07-03 18.560 0 +0
2025-07-04 2025-07-02 18.500 0 +0
2025-07-03 2025-06-30 18.380 0 +0
2025-07-02 2025-06-27 18.640 0 +0
2025-06-30 2025-06-26 18.640 0 +0
2025-06-27 2025-06-25 18.640 0 +0
2025-06-26 2025-06-24 18.800 0 +0
2025-06-25 2025-06-23 18.480 0 +0
2025-06-24 2025-06-20 18.440 0 +0
2025-06-23 2025-06-19 18.280 0 +0
2025-06-20 2025-06-18 18.360 0 +0
2025-06-19 2025-06-17 18.400 0 +0
2025-06-18 2025-06-16 18.440 0 +0
2025-06-17 2025-06-13 19.969 0 +0
2025-06-16 2025-06-12 19.927 0 +0
2025-06-13 2025-06-11 19.885 0 +0
2025-06-12 2025-06-10 19.802 0 +0
2025-06-11 2025-06-09 19.761 0 +0
2025-06-10 2025-06-06 19.428 0 +0
2025-06-09 2025-06-05 19.449 0 +0
2025-06-06 2025-06-04 19.615 0 +0
2025-06-05 2025-06-03 19.823 0 +0
2025-06-04 2025-06-02 19.345 0 +0
2025-06-03 2025-05-30 19.761 0 +0
2025-06-02 2025-05-29 19.781 0 +0
2025-05-30 2025-05-28 19.490 0 +0
2025-05-29 2025-05-27 19.282 0 +0
2025-05-28 2025-05-26 19.241 0 +0
2025-05-27 2025-05-23 19.241 0 +0
2025-05-26 2025-05-22 19.116 0 +0
2025-05-23 2025-05-21 19.178 0 +0
2025-05-22 2025-05-20 19.282 0 +0
2025-05-21 2025-05-19 19.449 0 +0
2025-05-20 2025-05-16 19.199 0 +0
2025-05-19 2025-05-15 19.157 0 +0
2025-05-16 2025-05-14 19.199 0 +0
2025-05-15 2025-05-13 19.157 0 +0
2025-05-14 2025-05-12 19.365 0 +0
2025-05-13 2025-05-09 19.137 0 +0
2025-05-12 2025-05-08 19.033 0 +0
2025-05-09 2025-05-07 19.033 0 +0
2025-05-08 2025-05-06 18.887 0 +0
2025-05-07 2025-05-02 18.679 0 +0
2025-05-06 2025-04-30 19.074 0 +0
2025-05-02 2025-04-29 19.178 0 +0
2025-04-30 2025-04-28 19.012 0 +0
2025-04-29 2025-04-25 18.117 0 +0
2025-04-28 2025-04-24 18.201 0 +0
2025-04-25 2025-04-23 18.575 0 +0
2025-04-24 2025-04-22 18.700 0 +0
2025-04-23 2025-04-17 18.471 0 +0
2025-04-22 2025-04-16 18.305 0 +0
2025-04-17 2025-04-15 18.679 0 +0
2025-04-16 2025-04-14 18.679 0 +0
2025-04-15 2025-04-11 18.533 0 +0
2025-04-14 2025-04-10 18.554 0 +0
2025-04-11 2025-04-09 18.284 0 +0
2025-04-10 2025-04-08 18.409 0 +0
2025-04-09 2025-04-07 17.805 0 +0
2025-04-08 2025-04-03 19.282 0 +0
2025-04-07 2025-04-02 19.137 0 +0
2025-04-03 2025-04-01 19.033 0 +0
2025-04-02 2025-03-31 18.762 0 +0
2025-04-01 2025-03-28 19.116 0 +0
2025-03-31 2025-03-27 19.157 0 +0
2025-03-28 2025-03-26 19.137 0 +0
2025-03-27 2025-03-25 19.095 0 +0
2025-03-26 2025-03-24 19.532 0 +0
2025-03-25 2025-03-21 20.156 0 +0
2025-03-24 2025-03-20 20.426 0 +0
2025-03-21 2025-03-19 20.697 0 +0
2025-03-20 2025-03-18 20.613 0 +0
2025-03-19 2025-03-17 20.447 0 +0
2025-03-18 2025-03-14 20.281 0 +0
2025-03-17 2025-03-13 20.177 0 +0
2025-03-14 2025-03-12 20.031 0 +0
2025-03-13 2025-03-11 20.426 0 +0
2025-03-12 2025-03-10 20.177 0 +0
2025-03-11 2025-03-07 20.364 0 +0
2025-03-10 2025-03-06 20.801 0 +0
2025-03-07 2025-03-05 20.468 0 +0
2025-03-06 2025-03-04 20.197 0 +0
2025-03-05 2025-03-03 20.364 0 +0
2025-03-04 2025-02-28 20.364 0 +0
2025-03-03 2025-02-27 21.373 0 +0
2025-02-28 2025-02-26 20.717 0 +0
2025-02-27 2025-02-25 20.655 0 +0
2025-02-26 2025-02-24 20.717 0 +0
2025-02-25 2025-02-21 20.593 0 +0
2025-02-24 2025-02-20 20.853 0 +0
2025-02-21 2025-02-19 20.551 0 +0
2025-02-20 2025-02-18 20.801 0 +0
2025-02-19 2025-02-17 20.738 0 +0
2025-02-18 2025-02-14 20.717 0 +0
2025-02-17 2025-02-13 20.260 0 +0
2025-02-14 2025-02-12 20.551 0 +0
2025-02-13 2025-02-11 20.468 0 +0
2025-02-12 2025-02-10 20.759 0 +0
2025-02-11 2025-02-07 20.717 0 +0
2025-02-10 2025-02-06 21.425 0 +0
2025-02-07 2025-02-05 20.905 0 +0
2025-02-06 2025-02-04 20.780 0 +0
2025-02-05 2025-02-03 20.905 0 +0
2025-02-04 2025-01-28 21.373 0 +0
2025-02-03 2025-01-24 20.905 0 +0
2025-01-27 2025-01-23 20.905 0 +0
2025-01-24 2025-01-22 21.113 0 +0
2025-01-23 2025-01-21 21.061 0 +0
2025-01-22 2025-01-20 20.738 0 +0
2025-01-21 2025-01-17 21.217 0 +0
2025-01-20 2025-01-16 21.269 0 +0
2025-01-17 2025-01-15 20.957 0 +0
2025-01-16 2025-01-14 20.957 0 +0
2025-01-15 2025-01-13 20.676 0 +0
2025-01-14 2025-01-10 20.780 0 +0
2025-01-13 2025-01-09 20.957 0 +0
2025-01-10 2025-01-08 21.113 0 +0
2025-01-09 2025-01-07 21.217 0 +0
2025-01-08 2025-01-06 21.893 0 +0
2025-01-07 2025-01-03 21.633 0 +0
2025-01-06 2025-01-02 21.685 0 +0
2025-01-03 2024-12-31 22.153 0 +0
2025-01-02 2024-12-27 22.725 0 +0
2024-12-30 2024-12-24 22.829 0 +0
2024-12-27 2024-12-20 22.309 0 +0
2024-12-23 2024-12-19 22.361 0 +0
2024-12-20 2024-12-18 22.569 0 +0
2024-12-19 2024-12-17 22.361 0 +0
2024-12-18 2024-12-16 23.037 0 +0
2024-12-17 2024-12-13 22.829 0 +0
2024-12-16 2024-12-12 22.413 0 +0
2024-12-13 2024-12-11 22.049 0 +0
2024-12-12 2024-12-10 22.049 0 +0
2024-12-11 2024-12-09 21.997 0 +0
2024-12-10 2024-12-06 21.373 0 +0
2024-12-09 2024-12-05 21.321 0 +0
2024-12-06 2024-12-04 21.789 0 +0
2024-12-05 2024-12-03 21.633 0 +0
2024-12-04 2024-12-02 21.373 0 +0
2024-12-03 2024-11-29 21.113 0 +0
2024-12-02 2024-11-28 20.905 0 +0
2024-11-29 2024-11-27 21.581 0 +0
2024-11-28 2024-11-26 21.269 0 +0
2024-11-27 2024-11-25 21.425 0 +0
2024-11-26 2024-11-22 20.853 0 +0
2024-11-25 2024-11-21 21.373 0 +0
2024-11-22 2024-11-20 22.153 0 +0
2024-11-21 2024-11-19 21.529 0 +0
2024-11-20 2024-11-18 21.477 0 +0
2024-11-19 2024-11-15 21.009 0 +0
2024-11-18 2024-11-14 21.061 0 +0
2024-11-15 2024-11-13 21.633 0 +0
2024-11-14 2024-11-12 21.997 0 +0
2024-11-13 2024-11-11 21.529 0 +0
2024-11-12 2024-11-08 21.061 0 +0
2024-11-11 2024-11-07 21.217 0 +0
2024-11-08 2024-11-06 20.697 0 +0
2024-11-07 2024-11-05 20.676 0 +0
2024-11-06 2024-11-04 20.405 0 +0
2024-11-05 2024-11-01 20.364 0 +0
2024-11-04 2024-10-31 20.114 0 +0
2024-11-01 2024-10-30 20.301 0 +0
2024-10-31 2024-10-29 20.853 0 +0
2024-10-30 2024-10-28 21.113 0 +0
2024-10-29 2024-10-25 20.780 0 +0
2024-10-28 2024-10-24 20.853 0 +0
2024-10-25 2024-10-23 21.321 0 +0
2024-10-24 2024-10-22 21.061 0 +0
2024-10-23 2024-10-21 21.009 0 +0
2024-10-22 2024-10-18 20.905 0 +0
2024-10-21 2024-10-17 20.281 0 +0
2024-10-18 2024-10-16 20.613 0 +0
2024-10-17 2024-10-15 20.509 0 +0
2024-10-16 2024-10-14 21.009 0 +0
2024-10-15 2024-10-10 21.685 0 +0
2024-10-14 2024-10-09 21.165 0 +0
2024-10-10 2024-10-08 21.841 0 +0
2024-10-09 2024-10-07 24.493 0 +0
2024-10-08 2024-10-04 23.505 0 +0
2024-10-07 2024-10-03 22.829 0 +0
2024-10-04 2024-10-02 22.829 0 +0
2024-10-03 2024-09-30 21.633 0 +0
2024-10-02 2024-09-27 21.061 0 +0
2024-09-30 2024-09-26 19.532 0 +0
2024-09-27 2024-09-25 18.929 0 +0
2024-09-26 2024-09-24 18.700 0 +0
2024-09-25 2024-09-23 17.930 0 +0
2024-09-24 2024-09-20 17.847 0 +0
2024-09-23 2024-09-19 17.805 0 +0
2024-09-20 2024-09-17 17.639 0 +0
2024-09-19 2024-09-16 17.410 0 +0
2024-09-17 2024-09-13 17.306 0 +0
2024-09-16 2024-09-12 17.015 0 +0
2024-09-13 2024-09-11 16.703 0 +0
2024-09-12 2024-09-10 16.911 0 +0
2024-09-11 2024-09-09 17.098 0 +0
2024-09-10 2024-09-05 17.493 0 +0
2024-09-09 2024-09-04 17.743 0 +0
2024-09-05 2024-09-03 18.305 0 +0
2024-09-04 2024-09-02 18.617 0 +0
2024-09-03 2024-08-30 18.908 0 +0
2024-09-02 2024-08-29 18.887 0 +0
2024-08-30 2024-08-28 18.346 0 +0
2024-08-29 2024-08-27 18.450 0 +0
2024-08-28 2024-08-26 18.825 0 +0
2024-08-27 2024-08-23 19.303 0 +0
2024-08-26 2024-08-22 19.511 0 +0
2024-08-23 2024-08-21 20.031 0 +0
2024-08-22 2024-08-20 20.385 0 +0
2024-08-21 2024-08-19 20.405 0 +0
2024-08-20 2024-08-16 20.593 0 +0
2024-08-19 2024-08-15 20.489 0 +0
2024-08-16 2024-08-14 20.676 0 +0
2024-08-15 2024-08-13 21.165 0 +0
2024-08-14 2024-08-12 21.009 0 +0
2024-08-13 2024-08-09 20.780 0 +0
2024-08-12 2024-08-08 20.405 0 +0
2024-08-09 2024-08-07 20.135 0 +0
2024-08-08 2024-08-06 19.594 0 +0
2024-08-07 2024-08-05 19.490 0 +0
2024-08-06 2024-08-02 19.449 0 +0
2024-08-05 2024-08-01 19.178 0 +0
2024-08-02 2024-07-31 19.095 0 +0
2024-08-01 2024-07-30 18.554 0 +0
2024-07-31 2024-07-29 19.116 0 +0
2024-07-30 2024-07-26 19.157 0 +0
2024-07-29 2024-07-25 19.116 0 +0
2024-07-26 2024-07-24 19.365 0 +0
2024-07-25 2024-07-23 19.636 0 +0
2024-07-24 2024-07-22 19.781 0 +0
2024-07-23 2024-07-19 19.657 0 +0
2024-07-22 2024-07-18 20.010 0 +0
2024-07-19 2024-07-17 19.844 0 +0
2024-07-18 2024-07-16 19.989 0 +0
2024-07-17 2024-07-15 20.385 0 +0
2024-07-16 2024-07-12 20.655 0 +0
2024-07-15 2024-07-11 20.593 0 +0
2024-07-12 2024-07-10 20.322 0 +0
2024-07-11 2024-07-09 20.593 0 +0
2024-07-10 2024-07-08 21.061 0 +0
2024-07-09 2024-07-05 21.269 0 +0
2024-07-08 2024-07-04 21.529 0 +0
2024-07-05 2024-07-03 21.581 0 +0
2024-07-04 2024-07-02 21.633 0 +0
2024-07-03 2024-06-28 21.581 0 +0
2024-07-02 2024-06-27 21.373 0 +0
2024-06-28 2024-06-26 21.737 0 +0
2024-06-27 2024-06-25 22.257 0 +0
2024-06-26 2024-06-24 22.361 0 +0
2024-06-25 2024-06-21 22.777 0 +0
2024-06-24 2024-06-20 23.037 0 +0
2024-06-21 2024-06-19 23.037 0 +0
2024-06-20 2024-06-18 21.789 0 +0
2024-06-19 2024-06-17 21.425 0 +0
2024-06-18 2024-06-14 23.972 0 +0
2024-06-17 2024-06-13 23.646 0 +0
2024-06-14 2024-06-12 23.537 0 +0
2024-06-13 2024-06-11 23.700 0 +0
2024-06-12 2024-06-07 24.516 0 +0
2024-06-11 2024-06-06 24.026 0 +0
2024-06-07 2024-06-05 23.428 0 +0
2024-06-06 2024-06-04 23.265 0 +0
2024-06-05 2024-06-03 22.994 0 +0
2024-06-04 2024-05-31 23.048 0 +0
2024-06-03 2024-05-30 22.830 0 +0
2024-05-31 2024-05-29 22.830 0 +0
2024-05-30 2024-05-28 23.265 0 +0
2024-05-29 2024-05-27 23.591 0 +0
2024-05-28 2024-05-24 23.157 0 +0
2024-05-27 2024-05-23 23.320 0 +0
2024-05-24 2024-05-22 23.374 0 -736
2023-06-19 2023-06-15 29.732 736 +26 0.00% 21,883
2022-06-27 2022-06-23 22.643 710 +32 0.00% 16,077
2021-06-15 2021-06-10 31.805 678 +22 0.00% 21,564
2021-04-21 2021-04-19 29.368 656 -8,207 0.00% 19,265
2020-11-30 2020-11-26 24.055 8,863 +8,207 0.00% 213,199
2020-06-15 2020-06-11 24.484 656 +21 0.00% 16,061
2019-07-02 2019-06-27 35.280 635 +16 0.00% 22,403
2018-07-04 2018-06-29 41.697 619 +14 0.00% 25,811
2017-07-04 2017-06-30 47.418 605 +9 0.00% 28,688
2017-03-15 2017-03-13 47.351 596 -297 0.00% 28,221
2016-06-21 2016-06-17 48.060 893 +12 0.00% 42,918
2015-06-25 2015-06-23 50.505 881 +9 0.00% 44,495
2014-11-17 2014-11-13 45.482 872 -291 0.00% 39,660
2014-08-26 2014-08-22 35.505 1,163 -872 0.00% 41,292
2014-06-24 2014-06-20 29.706 2,035 +32 0.00% 60,451
2013-06-10 2013-06-06 29.588 2,003 +30 0.00% 59,264
2013-05-15 2013-05-13 33.348 1,973 +846 0.00% 65,796
2013-03-26 2013-03-22 38.741 1,127 -846 0.00% 43,661
2012-06-08 2012-06-06 25.245 1,973 +25 0.00% 49,808
2011-05-25 2011-05-23 38.457 1,948 +835 0.00% 74,914
2011-04-28 2011-04-26 39.161 1,113 +8 0.00% 43,586
2010-11-04 2010-11-02 43.649 1,105 +276 0.00% 48,232
2010-07-23 2010-07-21 42.129 829 -1,381 0.00% 34,925
2010-07-06 2010-07-02 40.608 2,210 +1,381 0.00% 89,745
2010-03-30 2010-03-26 50.614 829 -828 0.00% 41,959
2010-03-22 2010-03-18 47.428 1,657 +828 0.00% 78,589
2009-10-16 2009-10-14 33.888 829 -828 0.00% 28,093
2009-10-15 2009-10-13 32.584 1,657 -1,105 0.00% 53,992
2009-10-14 2009-10-12 30.919 2,762 +276 0.00% 85,398
2009-10-12 2009-10-08 29.109 2,486 -276 0.00% 72,364
2009-10-07 2009-10-05 30.122 2,762 -276 0.00% 83,198
2009-10-05 2009-09-30 28.443 3,038 +276 0.00% 86,408
2009-09-30 2009-09-28 27.603 2,762 -829 0.00% 76,238
2009-09-29 2009-09-25 28.964 3,591 -1,933 0.00% 104,009
2009-09-28 2009-09-24 28.935 5,524 -553 0.00% 159,836
2009-09-25 2009-09-23 26.821 6,077 0.00% 162,988

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