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 4.270 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.240 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.280 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.200 0 +0
2025-09-25 2025-09-23 4.170 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.270 0 +0
2025-09-18 2025-09-16 4.320 0 +0
2025-09-17 2025-09-15 4.350 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.530 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.430 0 +0
2025-09-10 2025-09-08 4.500 0 +0
2025-09-09 2025-09-05 4.390 0 +0
2025-09-08 2025-09-04 4.190 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.270 0 +0
2025-09-03 2025-09-01 4.350 0 +0
2025-09-02 2025-08-29 4.340 0 +0
2025-09-01 2025-08-28 4.310 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.250 0 +0
2025-08-27 2025-08-25 4.250 0 +0
2025-08-26 2025-08-22 4.220 0 +0
2025-08-25 2025-08-21 4.230 0 +0
2025-08-22 2025-08-20 4.220 0 +0
2025-08-21 2025-08-19 4.210 0 +0
2025-08-20 2025-08-18 4.240 0 +0
2025-08-19 2025-08-15 4.270 0 +0
2025-08-18 2025-08-14 4.260 0 +0
2025-08-15 2025-08-13 4.370 0 +0
2025-08-14 2025-08-12 4.400 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.340 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.230 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.210 0 +0
2025-08-04 2025-07-31 4.200 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.210 0 +0
2025-07-30 2025-07-28 4.210 0 +0
2025-07-29 2025-07-25 4.250 0 +0
2025-07-28 2025-07-24 4.270 0 +0
2025-07-25 2025-07-23 4.240 0 +0
2025-07-24 2025-07-22 4.280 0 +0
2025-07-23 2025-07-21 4.120 0 +0
2025-07-22 2025-07-18 4.090 0 +0
2025-07-21 2025-07-17 4.060 0 +0
2025-07-18 2025-07-16 4.070 0 +0
2025-07-17 2025-07-15 4.170 0 +0
2025-07-16 2025-07-14 4.160 0 +0
2025-07-15 2025-07-11 4.090 0 +0
2025-07-14 2025-07-10 4.080 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.080 0 +0
2025-07-09 2025-07-07 4.110 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.180 0 +0
2025-07-03 2025-06-30 4.653 0 +0
2025-07-02 2025-06-27 4.579 0 +0
2025-06-30 2025-06-26 4.674 0 +0
2025-06-27 2025-06-25 4.653 0 +0
2025-06-26 2025-06-24 4.674 0 +0
2025-06-25 2025-06-23 4.653 0 +0
2025-06-24 2025-06-20 4.610 0 +0
2025-06-23 2025-06-19 4.610 0 +0
2025-06-20 2025-06-18 4.737 0 +0
2025-06-19 2025-06-17 4.779 0 +0
2025-06-18 2025-06-16 4.821 0 +0
2025-06-17 2025-06-13 4.800 0 +0
2025-06-16 2025-06-12 4.642 0 +0
2025-06-13 2025-06-11 4.579 0 +0
2025-06-12 2025-06-10 4.516 0 +0
2025-06-11 2025-06-09 4.516 0 +0
2025-06-10 2025-06-06 4.547 0 +0
2025-06-09 2025-06-05 4.494 0 +0
2025-06-06 2025-06-04 4.484 0 +0
2025-06-05 2025-06-03 4.463 0 +0
2025-06-04 2025-06-02 4.294 0 +0
2025-06-03 2025-05-30 4.473 0 +0
2025-06-02 2025-05-29 4.463 0 +0
2025-05-30 2025-05-28 4.473 0 +0
2025-05-29 2025-05-27 4.463 0 +0
2025-05-28 2025-05-26 4.389 0 +0
2025-05-27 2025-05-23 4.452 0 +0
2025-05-26 2025-05-22 4.484 0 +0
2025-05-23 2025-05-21 4.516 0 +0
2025-05-22 2025-05-20 4.579 0 +0
2025-05-21 2025-05-19 4.526 0 +0
2025-05-20 2025-05-16 4.558 0 +0
2025-05-19 2025-05-15 4.505 0 +0
2025-05-16 2025-05-14 4.505 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.589 0 +0
2025-05-13 2025-05-09 4.600 0 +0
2025-05-12 2025-05-08 4.516 0 +0
2025-05-09 2025-05-07 4.516 0 +0
2025-05-08 2025-05-06 4.505 0 +0
2025-05-07 2025-05-02 4.537 0 +0
2025-05-06 2025-04-30 4.378 0 +0
2025-05-02 2025-04-29 4.357 0 +0
2025-04-30 2025-04-28 4.283 0 +0
2025-04-29 2025-04-25 4.262 0 +0
2025-04-28 2025-04-24 4.231 0 +0
2025-04-25 2025-04-23 4.220 0 +0
2025-04-24 2025-04-22 4.210 0 +0
2025-04-23 2025-04-17 4.146 0 +0
2025-04-22 2025-04-16 4.178 0 +0
2025-04-17 2025-04-15 4.210 0 +0
2025-04-16 2025-04-14 4.157 0 +0
2025-04-15 2025-04-11 4.083 0 +0
2025-04-14 2025-04-10 4.072 0 +0
2025-04-11 2025-04-09 4.009 0 +0
2025-04-10 2025-04-08 3.788 0 +0
2025-04-09 2025-04-07 3.735 0 +0
2025-04-08 2025-04-03 4.009 0 +0
2025-04-07 2025-04-02 3.946 0 +0
2025-04-03 2025-04-01 3.977 0 +0
2025-04-02 2025-03-31 4.009 0 +0
2025-04-01 2025-03-28 3.956 0 +0
2025-03-31 2025-03-27 3.861 0 +0
2025-03-28 2025-03-26 3.851 0 +0
2025-03-27 2025-03-25 4.072 0 +0
2025-03-26 2025-03-24 4.062 0 +0
2025-03-25 2025-03-21 4.020 0 +0
2025-03-24 2025-03-20 4.062 0 +0
2025-03-21 2025-03-19 4.093 0 +0
2025-03-20 2025-03-18 4.115 0 +0
2025-03-19 2025-03-17 4.009 0 +0
2025-03-18 2025-03-14 3.977 0 +0
2025-03-17 2025-03-13 3.893 0 +0
2025-03-14 2025-03-12 3.861 0 +0
2025-03-13 2025-03-11 3.830 0 +0
2025-03-12 2025-03-10 3.830 0 +0
2025-03-11 2025-03-07 3.840 0 +0
2025-03-10 2025-03-06 3.840 0 +0
2025-03-07 2025-03-05 3.872 0 +0
2025-03-06 2025-03-04 3.914 0 +0
2025-03-05 2025-03-03 3.967 0 +0
2025-03-04 2025-02-28 3.914 0 +0
2025-03-03 2025-02-27 3.977 0 +0
2025-02-28 2025-02-26 3.988 0 +0
2025-02-27 2025-02-25 3.904 0 +0
2025-02-26 2025-02-24 3.967 0 +0
2025-02-25 2025-02-21 3.988 0 +0
2025-02-24 2025-02-20 3.999 0 +0
2025-02-21 2025-02-19 4.020 0 +0
2025-02-20 2025-02-18 3.956 0 +0
2025-02-19 2025-02-17 3.988 0 +0
2025-02-18 2025-02-14 3.967 0 +0
2025-02-17 2025-02-13 3.914 0 +0
2025-02-14 2025-02-12 3.999 0 +0
2025-02-13 2025-02-11 3.893 0 +0
2025-02-12 2025-02-10 3.977 0 +0
2025-02-11 2025-02-07 4.062 0 +0
2025-02-10 2025-02-06 4.051 0 +0
2025-02-07 2025-02-05 3.861 0 +0
2025-02-06 2025-02-04 3.693 0 +0
2025-02-05 2025-02-03 3.756 0 +0
2025-02-04 2025-01-28 3.914 0 +0
2025-02-03 2025-01-24 3.967 0 +0
2025-01-27 2025-01-23 3.946 0 +0
2025-01-24 2025-01-22 3.861 0 +0
2025-01-23 2025-01-21 3.851 0 +0
2025-01-22 2025-01-20 3.882 0 +0
2025-01-21 2025-01-17 3.914 0 +0
2025-01-20 2025-01-16 3.893 0 +0
2025-01-17 2025-01-15 3.882 0 +0
2025-01-16 2025-01-14 3.925 0 +0
2025-01-15 2025-01-13 3.745 0 +0
2025-01-14 2025-01-10 3.935 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.882 0 +0
2025-01-09 2025-01-07 3.798 0 +0
2025-01-08 2025-01-06 3.851 0 +0
2025-01-07 2025-01-03 3.798 0 +0
2025-01-06 2025-01-02 3.840 0 +0
2025-01-03 2024-12-31 3.882 0 +0
2025-01-02 2024-12-27 3.819 0 +0
2024-12-30 2024-12-24 3.724 0 +0
2024-12-27 2024-12-20 3.714 0 +0
2024-12-23 2024-12-19 3.809 0 +0
2024-12-20 2024-12-18 3.861 0 +0
2024-12-19 2024-12-17 3.756 0 +0
2024-12-18 2024-12-16 3.766 0 +0
2024-12-17 2024-12-13 3.703 0 +0
2024-12-16 2024-12-12 3.756 0 +0
2024-12-13 2024-12-11 3.745 0 +0
2024-12-12 2024-12-10 3.756 0 +0
2024-12-11 2024-12-09 3.851 0 +0
2024-12-10 2024-12-06 3.756 0 +0
2024-12-09 2024-12-05 3.766 0 +0
2024-12-06 2024-12-04 3.735 0 +0
2024-12-05 2024-12-03 3.714 0 +0
2024-12-04 2024-12-02 3.661 0 +0
2024-12-03 2024-11-29 3.577 0 +0
2024-12-02 2024-11-28 3.587 0 +0
2024-11-29 2024-11-27 3.598 0 +0
2024-11-28 2024-11-26 3.492 0 +0
2024-11-27 2024-11-25 3.513 0 +0
2024-11-26 2024-11-22 3.503 0 +0
2024-11-25 2024-11-21 3.566 0 +0
2024-11-22 2024-11-20 3.629 0 +0
2024-11-21 2024-11-19 3.598 0 +0
2024-11-20 2024-11-18 3.608 0 +0
2024-11-19 2024-11-15 3.545 0 +0
2024-11-18 2024-11-14 3.492 0 +0
2024-11-15 2024-11-13 3.545 0 +0
2024-11-14 2024-11-12 3.513 0 +0
2024-11-13 2024-11-11 3.598 0 +0
2024-11-12 2024-11-08 3.640 0 +0
2024-11-11 2024-11-07 3.682 0 +0
2024-11-08 2024-11-06 3.619 0 +0
2024-11-07 2024-11-05 3.671 0 +0
2024-11-06 2024-11-04 3.640 0 +0
2024-11-05 2024-11-01 3.671 0 +0
2024-11-04 2024-10-31 3.735 0 +0
2024-11-01 2024-10-30 3.661 0 +0
2024-10-31 2024-10-29 3.735 0 +0
2024-10-30 2024-10-28 3.851 0 +0
2024-10-29 2024-10-25 3.851 0 +0
2024-10-28 2024-10-24 3.809 0 +0
2024-10-25 2024-10-23 3.872 0 +0
2024-10-24 2024-10-22 3.840 0 +0
2024-10-23 2024-10-21 3.766 0 +0
2024-10-22 2024-10-18 3.788 0 +0
2024-10-21 2024-10-17 3.661 0 +0
2024-10-18 2024-10-16 3.682 0 +0
2024-10-17 2024-10-15 3.703 0 +0
2024-10-16 2024-10-14 3.830 0 +0
2024-10-15 2024-10-10 3.840 0 +0
2024-10-14 2024-10-09 3.724 0 +0
2024-10-10 2024-10-08 3.956 0 +0
2024-10-09 2024-10-07 4.600 0 +0
2024-10-08 2024-10-04 4.273 0 +0
2024-10-07 2024-10-03 3.956 0 +0
2024-10-04 2024-10-02 3.988 0 +0
2024-10-03 2024-09-30 3.851 0 +0
2024-10-02 2024-09-27 3.724 0 +0
2024-09-30 2024-09-26 3.598 0 +0
2024-09-27 2024-09-25 3.460 0 +0
2024-09-26 2024-09-24 3.450 0 +0
2024-09-25 2024-09-23 3.281 0 +0
2024-09-24 2024-09-20 3.260 0 +0
2024-09-23 2024-09-19 3.271 0 +0
2024-09-20 2024-09-17 3.207 0 +0
2024-09-19 2024-09-16 3.186 0 +0
2024-09-17 2024-09-13 3.239 0 +0
2024-09-16 2024-09-12 3.155 0 +0
2024-09-13 2024-09-11 3.176 0 +0
2024-09-12 2024-09-10 3.207 0 +0
2024-09-11 2024-09-09 3.176 0 +0
2024-09-10 2024-09-05 3.323 0 +0
2024-09-09 2024-09-04 3.323 0 +0
2024-09-05 2024-09-03 3.376 0 +0
2024-09-04 2024-09-02 3.418 0 +0
2024-09-03 2024-08-30 3.482 0 +0
2024-09-02 2024-08-29 3.408 0 +0
2024-08-30 2024-08-28 3.355 0 +0
2024-08-29 2024-08-27 3.344 0 +0
2024-08-28 2024-08-26 3.376 0 +0
2024-08-27 2024-08-23 3.376 0 +0
2024-08-26 2024-08-22 3.376 0 +0
2024-08-23 2024-08-21 3.366 0 +0
2024-08-22 2024-08-20 3.323 0 +0
2024-08-21 2024-08-19 3.376 0 +0
2024-08-20 2024-08-16 3.334 0 +0
2024-08-19 2024-08-15 3.334 0 +0
2024-08-16 2024-08-14 3.355 0 +0
2024-08-15 2024-08-13 3.418 0 +0
2024-08-14 2024-08-12 3.397 0 +0
2024-08-13 2024-08-09 3.387 0 +0
2024-08-12 2024-08-08 3.366 0 +0
2024-08-09 2024-08-07 3.387 0 +0
2024-08-08 2024-08-06 3.334 0 +0
2024-08-07 2024-08-05 3.302 0 +0
2024-08-06 2024-08-02 3.387 0 +0
2024-08-05 2024-08-01 3.450 0 +0
2024-08-02 2024-07-31 3.534 0 +0
2024-08-01 2024-07-30 3.482 0 +0
2024-07-31 2024-07-29 3.608 0 +0
2024-07-30 2024-07-26 3.650 0 +0
2024-07-29 2024-07-25 3.629 0 +0
2024-07-26 2024-07-24 3.671 0 +0
2024-07-25 2024-07-23 3.619 0 +0
2024-07-24 2024-07-22 3.671 0 +0
2024-07-23 2024-07-19 3.640 0 +0
2024-07-22 2024-07-18 3.745 0 +0
2024-07-19 2024-07-17 3.619 0 +0
2024-07-18 2024-07-16 3.714 0 +0
2024-07-17 2024-07-15 3.756 0 +0
2024-07-16 2024-07-12 3.703 0 +0
2024-07-15 2024-07-11 3.756 0 +0
2024-07-12 2024-07-10 3.661 0 +0
2024-07-11 2024-07-09 3.788 0 +0
2024-07-10 2024-07-08 3.882 0 +0
2024-07-09 2024-07-05 3.925 0 +0
2024-07-08 2024-07-04 3.904 0 +0
2024-07-05 2024-07-03 3.956 0 +0
2024-07-04 2024-07-02 3.851 0 +0
2024-07-03 2024-06-28 3.735 0 +0
2024-07-02 2024-06-27 3.693 0 +0
2024-06-28 2024-06-26 3.766 0 +0
2024-06-27 2024-06-25 3.851 0 +0
2024-06-26 2024-06-24 3.872 0 +0
2024-06-25 2024-06-21 3.914 0 +0
2024-06-24 2024-06-20 4.051 0 +0
2024-06-21 2024-06-19 4.146 0 +0
2024-06-20 2024-06-18 4.041 0 +0
2024-06-19 2024-06-17 3.967 0 +0
2024-06-18 2024-06-14 3.988 0 +0
2024-06-17 2024-06-13 4.009 0 +0
2024-06-14 2024-06-12 3.999 0 +0
2024-06-13 2024-06-11 4.358 0 +0
2024-06-12 2024-06-07 4.526 0 +0
2024-06-11 2024-06-06 4.403 0 +0
2024-06-07 2024-06-05 4.335 0 +0
2024-06-06 2024-06-04 4.380 0 +0
2024-06-05 2024-06-03 4.212 0 +0
2024-06-04 2024-05-31 4.133 0 +0
2024-06-03 2024-05-30 4.178 0 +0
2024-05-31 2024-05-29 4.178 0 +0
2024-05-30 2024-05-28 4.212 0 +0
2024-05-29 2024-05-27 4.178 0 +0
2024-05-28 2024-05-24 4.054 0 -890
2023-05-18 2023-05-16 3.982 890 +59 0.00% 3,544
2022-09-21 2022-09-19 3.934 831 -4,987 0.00% 3,269
2022-07-12 2022-07-08 4.909 5,818 +4,987 0.00% 28,560
2022-06-16 2022-06-14 5.604 831 +37 0.00% 4,657
2021-05-24 2021-05-20 4.104 794 +39 0.00% 3,259
2020-10-15 2020-10-12 3.237 755 +48 0.00% 2,444
2019-06-13 2019-06-11 3.370 707 +45 0.00% 2,383
2018-06-12 2018-06-08 4.201 662 +31 0.00% 2,781
2017-06-14 2017-06-12 2.530 631 +30 0.00% 1,596
2016-06-16 2016-06-14 1.361 601 +13 0.00% 818
2015-06-09 2015-06-05 3.268 588 +13 0.00% 1,922
2014-06-10 2014-06-06 4.866 575 +12 0.00% 2,798
2013-06-10 2013-06-06 5.087 563 +5 0.00% 2,864
2013-03-28 2013-03-26 3.994 558 -11,166 0.00% 2,229
2013-03-06 2013-03-04 3.726 11,724 -22,332 0.00% 43,679
2013-02-20 2013-02-18 3.582 34,056 +11,166 0.00% 122,000
2013-02-07 2013-02-05 3.135 22,890 +22,332 0.00% 71,750
2012-06-06 2012-06-04 2.513 558 +29 0.00% 1,403
2012-05-08 2012-05-04 3.043 529 -21,166 0.00% 1,610
2012-04-12 2012-04-10 2.816 21,695 +10,583 0.00% 61,090
2012-03-02 2012-02-29 3.326 11,112 +10,583 0.00% 36,960
2011-08-29 2011-08-25 3.742 529 -11,112 0.00% 1,979
2011-07-12 2011-07-08 4.082 11,641 -15,875 0.00% 47,519
2011-07-08 2011-07-06 4.025 27,516 -10,583 0.00% 110,761
2011-07-05 2011-06-30 3.855 38,099 +26,458 0.01% 146,881
2011-05-03 2011-04-28 4.509 11,641 +29 0.00% 52,490
2011-04-27 2011-04-21 4.717 11,612 -528 0.00% 54,780
2011-04-01 2011-03-30 4.755 12,140 -26,391 0.00% 57,730
2011-03-31 2011-03-29 4.395 38,531 -10,556 0.01% 169,360
2011-03-23 2011-03-21 4.206 49,087 -1,056 0.01% 206,458
2011-02-24 2011-02-22 4.073 50,143 -15,835 0.01% 204,250
2011-02-22 2011-02-18 4.054 65,978 -10,556 0.01% 267,501
2011-01-26 2011-01-24 3.694 76,534 +10,556 0.01% 282,749
2011-01-20 2011-01-18 3.903 65,978 +26,391 0.01% 257,501
2011-01-04 2010-12-31 4.149 39,587 -26,391 0.01% 164,251
2010-12-28 2010-12-22 4.054 65,978 +26,391 0.01% 267,501
2010-11-29 2010-11-25 4.642 39,587 +5,279 0.01% 183,752
2010-11-26 2010-11-24 4.774 34,308 +10,556 0.00% 163,798
2010-11-15 2010-11-11 5.115 23,752 -2,111 0.00% 121,500
2010-11-11 2010-11-09 5.096 25,863 +23,224 0.00% 131,809
2010-10-18 2010-10-14 5.040 2,639 -3,695 0.00% 13,299
2010-10-15 2010-10-13 5.002 6,334 0.00% 31,681

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