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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.540 0 +0
2025-10-13 2025-10-09 23.100 0 +0
2025-10-10 2025-10-08 23.700 0 +0
2025-10-09 2025-10-06 24.100 0 +0
2025-10-08 2025-10-03 24.220 0 -5,000
2025-10-06 2025-10-02 24.360 5,000 +5,000 0.00% 121,800
2025-10-03 2025-09-30 23.460 0 -5,000
2025-10-02 2025-09-29 23.740 5,000 +5,000 0.00% 118,700
2025-09-30 2025-09-26 23.260 0 -12,000
2025-09-29 2025-09-25 24.320 12,000 +1,200 0.00% 291,840
2025-09-26 2025-09-24 25.360 10,800 +5,800 0.00% 273,888
2025-09-25 2025-09-23 24.140 5,000 +5,000 0.00% 120,700
2025-06-26 2025-06-24 15.180 0 -4,000
2025-06-24 2025-06-20 17.079 4,000 +4,000 0.00% 68,317
2024-10-09 2024-10-07 13.508 0 -32,338
2024-06-19 2024-06-17 14.047 32,338 +2,488 0.01% 454,241
2024-05-08 2024-05-06 15.618 29,850 -4,265 0.01% 466,192
2023-06-07 2023-06-05 9.559 34,115 +2,939 0.02% 326,092
2022-07-22 2022-07-20 15.140 31,176 -18,706 0.02% 471,999
2022-06-29 2022-06-27 13.472 49,882 -4,676 0.03% 672,004
2022-06-28 2022-06-24 10.495 54,558 +4,676 0.03% 572,599
2022-06-27 2022-06-23 10.983 49,882 -5,300 0.03% 547,843
2022-06-24 2022-06-22 10.559 55,182 +5,300 0.03% 582,688
2022-06-13 2022-06-09 12.332 49,882 +2,656 0.03% 615,154
2022-06-02 2022-05-31 11.356 47,226 -2,952 0.03% 536,320
2022-05-11 2022-05-06 10.760 50,178 +2,952 0.03% 539,924
2022-05-10 2022-05-05 11.519 47,226 -2,952 0.03% 544,000
2022-04-29 2022-04-27 10.963 50,178 -2,951 0.03% 550,124
2022-04-28 2022-04-26 10.381 53,129 +2,951 0.03% 551,517
2022-04-26 2022-04-22 11.099 50,178 -2,951 0.03% 556,924
2022-04-21 2022-04-19 11.248 53,129 +5,903 0.03% 597,597
2022-04-20 2022-04-14 11.817 47,226 -5,903 0.03% 558,080
2022-04-19 2022-04-13 11.167 53,129 -1,476 0.03% 593,277
2022-04-13 2022-04-11 10.950 54,605 +4,427 0.03% 597,919
2022-04-11 2022-04-07 11.492 50,178 +2,952 0.03% 576,644
2022-03-31 2022-03-29 11.316 47,226 -2,952 0.03% 534,400
2022-03-30 2022-03-28 10.774 50,178 -3,689 0.03% 540,604
2022-03-25 2022-03-23 11.248 53,867 -9,003 0.03% 605,898
2022-03-24 2022-03-22 10.543 62,870 -2,213 0.04% 662,860
2022-03-21 2022-03-17 9.893 65,083 +2,213 0.04% 643,856
2022-03-18 2022-03-16 9.297 62,870 +1,624 0.04% 584,475
2022-03-09 2022-03-07 10.814 61,246 +1,476 0.03% 662,337
2022-03-08 2022-03-04 11.099 59,770 +5,903 0.03% 663,385
2022-03-03 2022-03-01 11.384 53,867 -5,166 0.03% 613,198
2022-02-25 2022-02-23 11.275 59,033 +5,166 0.03% 665,605
2022-02-23 2022-02-21 11.519 53,867 -5,903 0.03% 620,498
2022-02-22 2022-02-18 11.289 59,770 +2,951 0.03% 674,725
2022-02-21 2022-02-17 11.411 56,819 +2,952 0.03% 648,342
2022-02-14 2022-02-10 11.695 53,867 -2,952 0.03% 629,988
2022-02-09 2022-02-07 11.397 56,819 -2,951 0.03% 647,572
2022-02-04 2022-01-27 10.936 59,770 +5,903 0.03% 653,665
2022-01-28 2022-01-26 11.790 53,867 -7,379 0.03% 635,098
2022-01-18 2022-01-14 11.207 61,246 +1,476 0.03% 686,407
2022-01-17 2022-01-13 11.316 59,770 +2,951 0.03% 676,345
2022-01-11 2022-01-07 11.356 56,819 +1,476 0.03% 645,262
2021-12-03 2021-12-01 11.533 55,343 +2,952 0.03% 638,250
2021-11-24 2021-11-22 13.010 52,391 -7,379 0.03% 681,595
2021-11-23 2021-11-19 11.519 59,770 +3,689 0.03% 688,495
2021-11-22 2021-11-18 11.790 56,081 +3,690 0.03% 661,201
2021-11-19 2021-11-17 12.400 52,391 +1,475 0.03% 649,645
2021-11-15 2021-11-11 10.272 50,916 -4,427 0.03% 523,025
2021-11-12 2021-11-10 9.757 55,343 +4,427 0.03% 540,000
2021-11-09 2021-11-05 10.042 50,916 -5,903 0.03% 511,294
2021-10-25 2021-10-21 12.129 56,819 +2,214 0.03% 689,152
2021-10-21 2021-10-19 12.874 54,605 +2,952 0.03% 702,999
2021-09-20 2021-09-16 13.037 51,653 +737 0.03% 673,394
2021-09-16 2021-09-14 13.498 50,916 -2,951 0.03% 687,246
2021-09-14 2021-09-10 14.500 53,867 +2,951 0.03% 781,097
2021-09-10 2021-09-08 14.229 50,916 +738 0.03% 724,506
2021-09-06 2021-09-02 13.335 50,178 +2,952 0.03% 669,125
2021-08-25 2021-08-23 11.492 47,226 -5,903 0.03% 542,720
2021-08-24 2021-08-20 10.909 53,129 +2,951 0.03% 579,597
2021-08-20 2021-08-18 11.248 50,178 +2,952 0.03% 564,404
2021-08-19 2021-08-17 11.492 47,226 -6,641 0.03% 542,720
2021-08-18 2021-08-16 11.004 53,867 +2,951 0.03% 592,758
2021-08-16 2021-08-12 11.058 50,916 +3,690 0.03% 563,045
2021-07-26 2021-07-22 12.142 47,226 -1,476 0.03% 573,440
2021-07-23 2021-07-21 11.899 48,702 +1,476 0.03% 579,482
2021-07-12 2021-07-08 13.687 47,226 -3,690 0.03% 646,400
2021-07-06 2021-07-02 13.907 50,916 +3,690 0.03% 708,102
2021-07-05 2021-06-30 13.754 47,226 -1,669 0.03% 649,560
2021-07-02 2021-06-29 12.350 48,895 +2,876 0.03% 603,836
2021-06-23 2021-06-21 12.962 46,019 -1,726 0.03% 596,479
2021-06-22 2021-06-18 11.849 47,745 +7,191 0.03% 565,730
2021-06-01 2021-05-28 12.475 40,554 -1,438 0.02% 505,904
2021-05-12 2021-05-10 11.432 41,992 +7,190 0.02% 480,043
2021-04-30 2021-04-28 13.615 34,802 +3,164 0.02% 473,837
2021-04-20 2021-04-16 14.074 31,638 +4,314 0.02% 445,278
2021-04-19 2021-04-15 13.462 27,324 +1,438 0.02% 367,842
2021-04-14 2021-04-12 13.309 25,886 +11,505 0.01% 344,523
2021-04-09 2021-04-07 15.075 14,381 +14,381 0.01% 216,800
2021-02-17 2021-02-11 21.000 0 -10,786
2021-01-22 2021-01-20 18.024 10,786 -25,166 0.01% 194,405
2021-01-20 2021-01-18 18.441 35,952 -2,733 0.02% 662,992
2020-12-21 2020-12-17 16.689 38,685 -719 0.02% 645,603
2020-12-17 2020-12-15 16.967 39,404 +719 0.02% 668,562
2020-12-15 2020-12-11 15.576 38,685 -1,438 0.02% 602,563
2020-12-14 2020-12-10 16.550 40,123 +1,438 0.02% 664,022
2020-10-20 2020-10-16 12.475 38,685 +2,733 0.02% 482,588
2020-09-24 2020-09-22 10.194 35,952 -5,034 0.02% 366,496
2020-09-23 2020-09-21 10.917 40,986 -9,347 0.02% 447,453
2020-09-21 2020-09-17 11.682 50,333 +7,190 0.03% 587,995
2020-09-16 2020-09-14 10.750 43,143 +7,191 0.02% 463,801
2020-09-15 2020-09-11 10.222 35,952 -3,596 0.02% 367,496
2020-09-14 2020-09-10 9.874 39,548 +3,596 0.02% 390,503
2020-09-08 2020-09-04 10.124 35,952 -1,295 0.02% 363,996
2020-08-24 2020-08-20 6.815 37,247 +1,295 0.02% 253,822
2020-06-30 2020-06-26 5.247 35,952 +2,124 0.02% 188,643
2019-06-27 2019-06-25 5.632 33,828 +1,514 0.02% 190,525
2018-06-28 2018-06-26 6.427 32,314 +494 0.02% 207,673
2018-01-03 2017-12-29 6.128 31,820 -2,164 0.02% 194,999
2017-11-06 2017-11-02 7.118 33,984 -12,728 0.02% 241,902
2017-11-03 2017-11-01 7.165 46,712 +12,728 0.03% 334,703
2017-07-27 2017-07-25 7.668 33,984 -636 0.02% 260,592
2017-07-26 2017-07-24 7.684 34,620 +636 0.02% 266,013
2017-06-20 2017-06-16 6.321 33,984 +108 0.02% 214,816
2017-04-28 2017-04-26 7.551 33,876 -3,172 0.02% 255,785
2017-04-27 2017-04-25 7.220 37,048 +3,172 0.02% 267,472
2017-03-01 2017-02-27 8.197 33,876 -254 0.02% 277,679
2017-02-07 2017-02-03 6.936 34,130 -1,903 0.02% 236,721
2017-02-06 2017-02-02 7.030 36,033 +1,903 0.02% 253,328
2016-12-19 2016-12-15 6.589 34,130 -4,441 0.02% 224,885
2016-12-16 2016-12-14 6.684 38,571 +4,441 0.02% 257,795
2016-09-23 2016-09-21 5.596 34,130 -6,344 0.02% 190,991
2016-06-15 2016-06-13 5.296 40,474 +117 0.03% 214,352
2015-08-21 2015-08-19 6.434 40,357 +127 0.03% 259,669
2015-07-08 2015-07-06 6.735 40,230 +127 0.03% 270,936
2015-06-10 2015-06-08 10.337 40,103 +297 0.03% 414,532
2015-06-05 2015-06-03 11.117 39,806 +2,134 0.03% 442,527
2015-05-22 2015-05-20 9.779 37,672 -879 0.02% 368,403
2015-05-18 2015-05-14 9.285 38,551 +6,279 0.03% 357,965
2015-05-08 2015-05-06 9.317 32,272 +879 0.02% 300,689
2015-04-14 2015-04-10 10.369 31,393 -377 0.02% 325,499
2015-04-13 2015-04-09 9.859 31,770 +377 0.02% 313,216
2015-01-12 2015-01-08 7.932 31,393 -1,256 0.02% 248,999
2015-01-09 2015-01-07 8.027 32,649 -11,301 0.02% 262,082
2015-01-07 2015-01-05 7.932 43,950 +37,671 0.03% 348,598
2015-01-05 2014-12-31 7.756 6,279 +6,279 0.00% 48,703
2014-10-24 2014-10-22 8.648 0 -3,139
2014-10-21 2014-10-17 8.887 3,139 +3,139 0.00% 27,897
2014-10-09 2014-10-07 9.636 0 -2,637
2014-10-08 2014-10-06 9.493 2,637 +2,009 0.00% 25,032
2014-09-12 2014-09-10 8.760 628 -14,190 0.00% 5,501
2014-09-10 2014-09-05 8.840 14,818 +14,190 0.01% 130,984
2014-09-08 2014-09-04 8.951 628 -1,883 0.00% 5,621
2014-08-27 2014-08-25 8.489 2,511 -2,512 0.00% 21,316
2014-08-26 2014-08-22 8.632 5,023 +2,512 0.00% 43,361
2014-08-21 2014-08-19 8.107 2,511 -3,768 0.00% 20,356
2014-08-19 2014-08-15 8.234 6,279 +3,768 0.00% 51,703
2014-07-17 2014-07-15 7.486 2,511 -1,382 0.00% 18,797
2014-06-26 2014-06-24 7.008 3,893 -628 0.00% 27,282
2014-06-16 2014-06-12 7.295 4,521 -627 0.00% 32,979
2014-06-12 2014-06-10 7.665 5,148 +227 0.00% 39,458
2014-05-19 2014-05-15 7.415 4,921 -600 0.00% 36,488
2014-05-13 2014-05-09 6.915 5,521 -1,201 0.00% 38,177
2014-05-08 2014-05-05 7.015 6,722 -600 0.00% 47,154
2014-05-07 2014-05-02 7.082 7,322 -1,800 0.01% 51,851
2014-05-05 2014-04-30 7.032 9,122 +1,200 0.01% 64,142
2014-05-02 2014-04-29 7.148 7,922 +360 0.01% 56,628
2014-04-25 2014-04-23 7.248 7,562 -3,001 0.01% 54,811
2014-04-22 2014-04-16 7.098 10,563 +2,641 0.01% 74,979
2014-04-17 2014-04-15 7.248 7,922 +240 0.01% 57,420
2014-04-16 2014-04-14 7.315 7,682 +2,881 0.01% 56,193
2014-04-15 2014-04-11 7.581 4,801 -33,969 0.00% 36,398
2014-04-14 2014-04-10 8.031 38,770 -840 0.03% 311,375
2014-04-03 2014-04-01 7.332 39,610 +960 0.03% 290,401
2014-04-02 2014-03-31 7.381 38,650 -2,400 0.03% 285,295
2014-04-01 2014-03-28 7.332 41,050 +2,400 0.03% 300,958
2014-03-31 2014-03-27 7.315 38,650 +35,169 0.03% 282,719
2014-03-12 2014-03-10 7.032 3,481 +120 0.00% 24,477
2014-02-24 2014-02-20 8.015 3,361 -240 0.00% 26,937
2014-01-20 2014-01-16 7.898 3,601 +240 0.00% 28,441
2014-01-15 2014-01-13 7.915 3,361 -720 0.00% 26,601
2014-01-14 2014-01-10 7.915 4,081 -15,004 0.00% 32,300
2014-01-13 2014-01-09 7.948 19,085 +1,801 0.01% 151,688
2014-01-10 2014-01-08 8.181 17,284 +360 0.01% 141,405
2014-01-03 2013-12-31 8.898 16,924 -240 0.01% 150,586
2014-01-02 2013-12-27 8.714 17,164 +240 0.01% 149,575
2013-12-17 2013-12-13 9.181 16,924 -13,564 0.01% 155,380
2013-12-13 2013-12-11 8.648 30,488 +13,564 0.02% 263,655
2013-12-06 2013-12-04 9.814 16,924 -6,122 0.01% 166,096
2013-12-05 2013-12-03 9.648 23,046 +3,121 0.02% 222,338
2013-12-04 2013-12-02 9.231 19,925 -120 0.01% 183,928
2013-12-03 2013-11-29 9.314 20,045 +14,884 0.01% 186,706
2013-12-02 2013-11-28 9.348 5,161 +1,800 0.00% 48,243
2013-11-25 2013-11-21 8.481 3,361 +1,200 0.00% 28,505
2013-11-22 2013-11-20 8.398 2,161 -4,801 0.00% 18,148
2013-11-19 2013-11-15 7.931 6,962 -2,400 0.00% 55,218
2013-11-13 2013-11-11 7.881 9,362 +240 0.01% 73,785
2013-11-08 2013-11-06 7.948 9,122 -6,002 0.01% 72,502
2013-11-01 2013-10-30 7.748 15,124 +120 0.01% 117,182
2013-10-30 2013-10-28 7.798 15,004 -4,801 0.01% 117,002
2013-10-29 2013-10-25 7.765 19,805 -5,761 0.01% 153,780
2013-10-21 2013-10-17 7.881 25,566 -721 0.02% 201,495
2013-10-11 2013-10-09 7.831 26,287 +1,201 0.02% 205,863
2013-10-10 2013-10-08 7.848 25,086 +4,561 0.02% 196,876
2013-10-09 2013-10-07 7.831 20,525 -2,641 0.01% 160,739
2013-10-08 2013-10-04 7.881 23,166 +720 0.02% 182,580
2013-09-30 2013-09-26 7.948 22,446 -12,003 0.02% 178,401
2013-09-26 2013-09-24 7.931 34,449 +6,242 0.02% 273,227
2013-09-25 2013-09-23 8.181 28,207 -2,281 0.02% 230,770
2013-09-23 2013-09-18 8.165 30,488 -1,800 0.02% 248,923
2013-09-18 2013-09-16 8.281 32,288 +10,803 0.02% 267,385
2013-09-16 2013-09-12 8.848 21,485 +12,243 0.01% 190,095
2013-09-13 2013-09-11 8.714 9,242 -78,380 0.01% 80,539
2013-09-12 2013-09-10 8.748 87,622 +67,817 0.06% 766,501
2013-09-10 2013-09-06 8.215 19,805 +1,200 0.01% 162,690
2013-09-09 2013-09-05 8.331 18,605 +11,403 0.01% 155,003
2013-09-05 2013-09-03 8.298 7,202 +1,201 0.00% 59,762
2013-09-04 2013-09-02 8.098 6,001 +600 0.00% 48,596
2013-08-22 2013-08-20 8.181 5,401 +4,801 0.00% 44,187
2013-08-19 2013-08-15 8.631 600 -240 0.00% 5,179
2013-08-16 2013-08-13 8.748 840 -960 0.00% 7,348
2013-08-15 2013-08-12 8.681 1,800 -16,204 0.00% 15,626
2013-08-13 2013-08-09 8.181 18,004 -7,442 0.01% 147,296
2013-08-08 2013-08-06 7.498 25,446 +2,040 0.02% 190,797
2013-08-05 2013-08-01 7.515 23,406 +10,683 0.02% 175,891
2013-08-01 2013-07-30 7.548 12,723 -1,200 0.01% 96,035
2013-07-31 2013-07-29 7.848 13,923 +1,200 0.01% 109,268
2013-07-29 2013-07-25 8.165 12,723 +1,440 0.01% 103,879
2013-07-25 2013-07-23 8.131 11,283 -1,320 0.01% 91,745
2013-07-23 2013-07-19 7.898 12,603 +1,320 0.01% 99,539
2013-07-17 2013-07-15 8.148 11,283 +1,321 0.01% 91,933
2013-07-16 2013-07-12 8.231 9,962 -1,201 0.01% 82,000
2013-07-15 2013-07-11 8.231 11,163 -1,200 0.01% 91,886
2013-07-12 2013-07-10 7.915 12,363 +1,200 0.01% 97,849
2013-07-11 2013-07-09 8.148 11,163 +10,563 0.01% 90,956
2013-06-17 2013-06-13 9.998 600 -2,881 0.00% 5,999
2013-06-14 2013-06-11 10.164 3,481 -7,802 0.00% 35,381
2013-06-11 2013-06-07 12.195 11,283 +615 0.01% 137,594
2013-06-10 2013-06-06 12.054 10,668 -114 0.01% 128,590
2013-06-06 2013-06-04 12.424 10,782 +9,193 0.01% 133,955
2013-06-03 2013-05-30 12.600 1,589 -1,702 0.00% 20,022
2013-05-30 2013-05-28 13.340 3,291 +1,702 0.00% 43,903
2013-05-29 2013-05-27 13.164 1,589 -1,702 0.00% 20,918
2013-05-24 2013-05-22 13.411 3,291 +1,702 0.00% 44,135
2013-05-23 2013-05-21 13.710 1,589 -2,837 0.00% 21,786
2013-05-22 2013-05-20 13.076 4,426 +1,475 0.00% 57,874
2013-05-21 2013-05-16 12.741 2,951 +2,838 0.00% 37,599
2013-05-15 2013-05-13 12.829 113 -2,157 0.00% 1,450
2013-05-14 2013-05-10 12.900 2,270 +1,476 0.00% 29,282
2013-05-10 2013-05-08 11.701 794 -341 0.00% 9,291
2013-05-09 2013-05-07 11.455 1,135 -681 0.00% 13,001
2013-05-08 2013-05-06 11.049 1,816 +1,022 0.00% 20,066
2013-05-03 2013-04-30 10.697 794 +681 0.00% 8,493
2013-04-17 2013-04-15 12.283 113 -795 0.00% 1,388
2013-04-16 2013-04-12 12.671 908 -113 0.00% 11,505
2013-04-12 2013-04-10 12.794 1,021 +340 0.00% 13,063
2013-04-10 2013-04-08 12.829 681 -567 0.00% 8,737
2013-03-26 2013-03-22 15.843 1,248 -341 0.00% 19,772
2013-03-25 2013-03-21 15.455 1,589 -340 0.00% 24,558
2013-03-22 2013-03-20 15.790 1,929 +1,021 0.00% 30,459
2013-03-21 2013-03-19 14.662 908 +227 0.00% 13,313
2013-03-20 2013-03-18 14.327 681 -340 0.00% 9,757
2013-03-15 2013-03-13 15.155 1,021 -454 0.00% 15,474
2013-03-14 2013-03-12 15.173 1,475 -568 0.00% 22,380
2013-03-13 2013-03-11 15.878 2,043 +568 0.00% 32,439
2013-03-12 2013-03-08 15.649 1,475 +454 0.00% 23,082
2013-03-11 2013-03-07 15.208 1,021 +340 0.00% 15,528
2013-02-18 2013-02-14 18.363 681 -567 0.00% 12,505
2013-02-15 2013-02-08 18.292 1,248 +567 0.00% 22,829
2013-01-31 2013-01-29 18.327 681 +568 0.00% 12,481
2013-01-28 2013-01-24 18.680 113 +113 0.00% 2,111
2013-01-25 2013-01-23 19.209 0 -9,079
2013-01-21 2013-01-17 20.125 9,079 -341 0.01% 182,715
2013-01-18 2013-01-16 20.795 9,420 +341 0.01% 195,886
2013-01-17 2013-01-15 21.676 9,079 -114 0.01% 196,794
2013-01-16 2013-01-14 22.099 9,193 +114 0.01% 203,153
2013-01-15 2013-01-11 21.288 9,079 -341 0.01% 193,274
2013-01-14 2013-01-10 20.830 9,420 -340 0.01% 196,218
2013-01-11 2013-01-09 20.759 9,760 +340 0.01% 202,612
2013-01-09 2013-01-07 19.279 9,420 +341 0.01% 181,609
2013-01-08 2013-01-04 18.750 9,079 -24,968 0.01% 170,235
2013-01-07 2013-01-03 18.962 34,047 +32,118 0.02% 645,596
2013-01-02 2012-12-27 17.605 1,929 +1,929 0.00% 33,960
2012-12-27 2012-12-20 17.587 0 -2,837
2012-12-21 2012-12-19 17.605 2,837 +2,837 0.00% 49,945
2012-12-19 2012-12-17 17.446 0 -1,702
2012-12-18 2012-12-14 17.464 1,702 +567 0.00% 29,724
2012-12-17 2012-12-13 17.499 1,135 -2,383 0.00% 19,862
2012-12-14 2012-12-12 17.693 3,518 -568 0.00% 62,244
2012-12-13 2012-12-11 17.446 4,086 -340 0.00% 71,286
2012-12-12 2012-12-10 17.623 4,426 +1,135 0.00% 77,998
2012-12-11 2012-12-07 17.429 3,291 +794 0.00% 57,358
2012-12-10 2012-12-06 16.706 2,497 +1,703 0.00% 41,715
2012-12-07 2012-12-05 16.689 794 0.00% 13,251

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