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 6.320 2,000 +0 0.00% 12,640
2025-10-13 2025-10-09 6.380 2,000 +0 0.00% 12,760
2025-10-10 2025-10-08 6.330 2,000 +0 0.00% 12,660
2025-10-09 2025-10-06 6.320 2,000 +0 0.00% 12,640
2025-10-08 2025-10-03 6.400 2,000 +0 0.00% 12,800
2025-10-06 2025-10-02 6.520 2,000 +0 0.00% 13,040
2025-10-03 2025-09-30 6.530 2,000 +0 0.00% 13,060
2025-10-02 2025-09-29 6.510 2,000 +0 0.00% 13,020
2025-09-30 2025-09-26 6.450 2,000 +0 0.00% 12,900
2025-09-29 2025-09-25 6.370 2,000 +0 0.00% 12,740
2025-09-26 2025-09-24 6.590 2,000 +0 0.00% 13,180
2025-09-25 2025-09-23 6.430 2,000 +0 0.00% 12,860
2025-09-24 2025-09-22 6.430 2,000 +0 0.00% 12,860
2025-09-23 2025-09-19 6.410 2,000 +0 0.00% 12,820
2025-09-22 2025-09-18 6.480 2,000 +0 0.00% 12,960
2025-09-19 2025-09-17 6.500 2,000 +0 0.00% 13,000
2025-09-18 2025-09-16 6.490 2,000 +0 0.00% 12,980
2025-09-17 2025-09-15 6.470 2,000 +0 0.00% 12,940
2025-09-16 2025-09-12 6.630 2,000 +0 0.00% 13,260
2025-09-15 2025-09-11 6.710 2,000 +0 0.00% 13,420
2025-09-12 2025-09-10 6.590 2,000 +0 0.00% 13,180
2025-09-11 2025-09-09 6.650 2,000 +0 0.00% 13,300
2025-09-10 2025-09-08 6.853 2,000 +0 0.00% 13,705
2025-09-09 2025-09-05 6.720 2,000 +39 0.00% 13,440
2025-09-08 2025-09-04 6.730 1,961 +0 0.00% 13,198
2025-09-05 2025-09-03 6.842 1,961 +0 0.00% 13,418
2025-09-04 2025-09-02 6.638 1,961 +0 0.00% 13,018
2025-09-03 2025-09-01 6.628 1,961 +0 0.00% 12,998
2025-09-02 2025-08-29 6.802 1,961 +0 0.00% 13,338
2025-09-01 2025-08-28 6.638 1,961 +0 0.00% 13,018
2025-08-29 2025-08-27 6.526 1,961 +0 0.00% 12,798
2025-08-28 2025-08-26 6.465 1,961 +0 0.00% 12,678
2025-08-27 2025-08-25 6.536 1,961 +0 0.00% 12,818
2025-08-26 2025-08-22 6.567 1,961 +0 0.00% 12,878
2025-08-25 2025-08-21 6.598 1,961 +0 0.00% 12,938
2025-08-22 2025-08-20 6.608 1,961 +0 0.00% 12,958
2025-08-21 2025-08-19 6.506 1,961 +0 0.00% 12,758
2025-08-20 2025-08-18 6.455 1,961 +0 0.00% 12,658
2025-08-19 2025-08-15 6.496 1,961 +0 0.00% 12,738
2025-08-18 2025-08-14 6.608 1,961 +0 0.00% 12,958
2025-08-15 2025-08-13 6.618 1,961 +0 0.00% 12,978
2025-08-14 2025-08-12 6.608 1,961 +0 0.00% 12,958
2025-08-13 2025-08-11 6.557 1,961 +0 0.00% 12,858
2025-08-12 2025-08-08 6.557 1,961 +0 0.00% 12,858
2025-08-11 2025-08-07 6.577 1,961 -1,962 0.00% 12,898
2025-06-20 2025-06-18 5.996 3,923 +94 0.00% 23,522
2024-09-05 2024-09-03 4.496 3,829 +111 0.00% 17,217
2024-06-18 2024-06-14 4.075 3,718 +125 0.00% 15,151
2023-09-06 2023-09-04 3.808 3,593 +117 0.00% 13,684
2023-06-20 2023-06-16 3.543 3,476 +135 0.00% 12,317
2022-10-24 2022-10-20 2.765 3,341 -10,025 0.00% 9,239
2022-09-30 2022-09-28 2.981 13,366 -1,670 0.00% 39,841
2022-09-14 2022-09-09 3.590 15,036 +544 0.00% 53,973
2022-09-05 2022-09-01 3.602 14,492 +4,831 0.00% 52,200
2022-08-01 2022-07-28 4.074 9,661 +1,610 0.00% 39,359
2022-06-30 2022-06-28 3.950 8,051 -12,882 0.00% 31,800
2022-06-22 2022-06-20 4.140 20,933 +648 0.00% 86,664
2022-06-07 2022-06-02 4.563 20,285 +12,483 0.00% 92,562
2022-05-26 2022-05-24 4.230 7,802 +4,681 0.00% 33,001
2022-03-22 2022-03-18 3.897 3,121 +1,561 0.00% 12,161
2022-02-17 2022-02-15 4.307 1,560 -6,242 0.00% 6,718
2021-09-28 2021-09-24 3.576 7,802 +6,242 0.00% 27,901
2021-09-23 2021-09-20 3.461 1,560 -3,121 0.00% 5,399
2021-09-09 2021-09-07 3.964 4,681 +140 0.00% 18,554
2021-09-06 2021-09-02 4.136 4,541 +3,027 0.00% 18,780
2021-06-16 2021-06-11 3.910 1,514 +41 0.00% 5,919
2021-06-11 2021-06-09 4.235 1,473 -8,840 0.00% 6,239
2021-01-19 2021-01-15 3.543 10,313 -2,947 0.00% 36,540
2020-12-17 2020-12-15 3.760 13,260 -2,946 0.00% 49,861
2020-11-18 2020-11-16 3.407 16,206 -147,330 0.00% 55,219
2020-11-16 2020-11-12 3.570 163,536 +147,330 0.01% 583,858
2020-09-10 2020-09-08 3.126 16,206 +513 0.00% 50,664
2020-07-20 2020-07-16 2.187 15,693 -7,133 0.00% 34,320
2020-07-17 2020-07-15 2.215 22,826 -4,280 0.00% 50,560
2020-07-15 2020-07-13 2.285 27,106 +11,413 0.00% 61,940
2020-06-19 2020-06-17 2.405 15,693 +691 0.00% 37,742
2020-04-01 2020-03-30 2.346 15,002 -16,366 0.00% 35,200
2020-03-12 2020-03-10 2.889 31,368 +9,547 0.00% 90,620
2020-01-09 2020-01-07 3.783 21,821 -6,819 0.00% 82,559
2020-01-08 2020-01-06 3.739 28,640 +6,819 0.00% 107,099
2019-12-18 2019-12-16 3.930 21,821 +6,819 0.00% 85,759
2019-12-03 2019-11-29 4.223 15,002 +5,455 0.00% 63,360
2019-11-21 2019-11-19 4.458 9,547 -5,455 0.00% 42,561
2019-11-12 2019-11-08 4.458 15,002 -60,009 0.00% 66,880
2019-10-21 2019-10-17 4.253 75,011 +60,009 0.00% 319,002
2019-10-16 2019-10-14 4.135 15,002 +5,455 0.00% 62,040
2019-09-09 2019-09-05 4.715 9,547 +194 0.00% 45,012
2019-06-25 2019-06-21 4.739 9,353 +165 0.00% 44,324
2019-05-21 2019-05-17 4.648 9,188 -6,562 0.00% 42,702
2019-04-17 2019-04-15 4.495 15,750 -23,625 0.00% 70,800
2019-04-12 2019-04-10 4.358 39,375 +23,625 0.00% 171,599
2019-04-01 2019-03-28 4.358 15,750 +6,562 0.00% 68,640
2019-01-08 2019-01-04 4.800 9,188 -1,312 0.00% 44,102
2018-12-04 2018-11-30 4.602 10,500 -11,813 0.00% 48,320
2018-11-30 2018-11-28 4.434 22,313 +13,125 0.00% 98,942
2018-11-20 2018-11-16 5.272 9,188 +6,563 0.00% 48,442
2018-09-11 2018-09-07 5.870 2,625 +56 0.00% 15,409
2018-06-08 2018-06-06 6.485 2,569 +34 0.00% 16,660
2018-03-27 2018-03-23 6.816 2,535 -13,943 0.00% 17,280
2018-03-02 2018-02-28 7.716 16,478 +13,943 0.00% 127,142
2017-09-12 2017-09-08 10.069 2,535 +32 0.00% 25,524
2017-06-12 2017-06-08 9.647 2,503 +24 0.00% 24,147
2017-04-13 2017-04-11 9.341 2,479 -1,240 0.00% 23,156
2017-03-24 2017-03-22 8.744 3,719 +1,240 0.00% 32,518
2016-11-11 2016-11-09 8.970 2,479 -12,398 0.00% 22,236
2016-09-01 2016-08-30 9.569 14,877 +205 0.00% 142,361
2016-07-25 2016-07-21 9.749 14,672 -3,668 0.00% 143,040
2016-07-15 2016-07-13 9.896 18,340 +1,223 0.00% 181,499
2016-06-27 2016-06-23 8.735 17,117 +1,222 0.00% 149,517
2016-06-13 2016-06-08 8.620 15,895 +1,223 0.00% 137,022
2016-06-08 2016-06-06 8.629 14,672 +153 0.00% 126,601
2016-04-27 2016-04-25 8.067 14,519 -8,469 0.00% 117,121
2016-04-26 2016-04-22 7.984 22,988 +2,420 0.00% 183,538
2016-04-25 2016-04-21 8.298 20,568 +6,049 0.00% 170,676
2016-04-19 2016-04-15 8.182 14,519 -6,049 0.00% 118,801
2016-04-18 2016-04-14 8.149 20,568 +6,049 0.00% 167,616
2016-04-15 2016-04-13 8.282 14,519 -3,630 0.00% 120,241
2016-04-13 2016-04-11 8.182 18,149 +1,210 0.00% 148,503
2016-04-12 2016-04-08 8.348 16,939 +2,420 0.00% 141,402
2016-02-18 2016-02-16 9.075 14,519 -1,210 0.00% 131,761
2015-11-18 2015-11-16 8.414 15,729 -3,630 0.00% 132,341
2015-10-22 2015-10-19 8.546 19,359 -2,419 0.00% 165,444
2015-10-16 2015-10-14 8.513 21,778 +1,210 0.00% 185,397
2015-10-15 2015-10-13 8.695 20,568 -2,420 0.00% 178,836
2015-10-14 2015-10-12 8.447 22,988 +3,629 0.00% 194,178
2015-10-09 2015-10-07 8.348 19,359 +3,630 0.00% 161,604
2015-09-11 2015-09-09 8.350 15,729 +254 0.00% 131,344
2015-08-17 2015-08-13 10.081 15,475 -2,380 0.00% 156,004
2015-07-14 2015-07-10 10.904 17,855 +1,190 0.00% 194,696
2015-07-07 2015-07-03 11.039 16,665 -1,190 0.00% 183,960
2015-06-30 2015-06-26 11.425 17,855 +11,903 0.00% 203,996
2015-06-26 2015-06-24 11.459 5,952 -10,713 0.00% 68,203
2015-06-24 2015-06-22 11.224 16,665 +2,381 0.00% 187,040
2015-06-22 2015-06-18 11.123 14,284 -1,191 0.00% 158,877
2015-06-19 2015-06-17 11.056 15,475 -13,094 0.00% 171,084
2015-06-17 2015-06-15 11.173 28,569 +14,285 0.00% 319,205
2015-06-16 2015-06-12 11.240 14,284 +11,903 0.00% 160,557
2015-06-12 2015-06-10 11.291 2,381 -1,190 0.00% 26,883
2015-06-11 2015-06-09 11.341 3,571 +1,190 0.00% 40,499
2015-06-09 2015-06-05 11.711 2,381 -2,380 0.00% 27,883
2015-06-08 2015-06-04 12.051 4,761 +1,190 0.00% 57,374
2015-06-05 2015-06-03 12.119 3,571 +66 0.00% 43,278
2015-06-03 2015-06-01 12.205 3,505 +1,168 0.00% 42,778
2015-06-02 2015-05-29 12.564 2,337 -2,336 0.00% 29,363
2015-05-29 2015-05-27 12.308 4,673 +1,168 0.00% 57,514
2015-05-28 2015-05-26 12.445 3,505 -1,168 0.00% 43,618
2015-05-26 2015-05-21 12.291 4,673 +1,168 0.00% 57,434
2015-05-22 2015-05-20 12.359 3,505 +1,168 0.00% 43,318
2015-05-18 2015-05-14 12.547 2,337 +1,169 0.00% 29,323
2015-05-11 2015-05-07 12.770 1,168 -1,169 0.00% 14,915
2015-05-08 2015-05-06 12.855 2,337 +1,169 0.00% 30,043
2015-05-07 2015-05-05 12.855 1,168 -1,169 0.00% 15,015
2015-05-05 2015-04-30 12.873 2,337 -3,505 0.00% 30,083
2015-05-04 2015-04-29 12.753 5,842 +1,169 0.00% 74,502
2015-04-27 2015-04-23 12.873 4,673 +3,505 0.00% 60,154
2015-04-17 2015-04-15 13.044 1,168 -4,674 0.00% 15,235
2015-04-14 2015-04-10 13.489 5,842 +4,674 0.00% 78,802
2014-11-25 2014-11-21 14.037 1,168 -13 0.00% 16,395
2014-09-10 2014-09-05 16.298 1,181 +10 0.00% 19,248
2014-09-05 2014-09-03 16.108 1,171 +13 0.00% 18,863
2014-09-03 2014-09-01 15.780 1,158 -2,317 0.00% 18,274
2014-09-02 2014-08-29 15.590 3,475 +2,317 0.00% 54,177
2014-08-05 2014-08-01 15.331 1,158 -3,476 0.00% 17,754
2014-08-04 2014-07-31 16.143 4,634 +3,476 0.00% 74,806
2014-07-07 2014-07-03 15.660 1,158 -4,634 0.00% 18,134
2014-07-04 2014-07-02 15.452 5,792 +4,634 0.00% 89,500
2014-06-05 2014-06-03 15.579 1,158 +17 0.00% 18,040
2014-03-05 2014-03-03 13.529 1,141 -4,565 0.00% 15,436
2014-03-04 2014-02-28 13.476 5,706 +4,565 0.00% 76,894
2013-10-08 2013-10-04 15.071 1,141 -5,707 0.00% 17,196
2013-10-04 2013-10-02 14.913 6,848 +5,707 0.00% 102,124
2013-09-24 2013-09-19 16.105 1,141 -249 0.00% 18,375
2013-09-13 2013-09-11 15.158 1,390 -6,847 0.00% 21,070
2013-09-12 2013-09-10 14.720 8,237 +6,847 0.00% 121,251
2013-09-10 2013-09-06 14.493 1,390 +14 0.00% 20,146
2013-07-31 2013-07-29 16.157 1,376 -4,521 0.00% 22,232
2013-07-30 2013-07-26 16.298 5,897 +4,521 0.00% 96,112
2013-07-26 2013-07-24 16.245 1,376 -246 0.00% 22,354
2013-07-22 2013-07-18 15.396 1,622 +492 0.00% 24,972
2013-07-18 2013-07-16 15.272 1,130 -5,651 0.00% 17,257
2013-07-17 2013-07-15 15.608 6,781 +3,391 0.00% 105,840
2013-07-16 2013-07-12 15.396 3,390 +2,260 0.00% 52,192
2013-06-07 2013-06-05 18.309 1,130 +38 0.00% 20,689
2013-03-25 2013-03-21 19.554 1,092 -2,185 0.00% 21,353
2013-03-22 2013-03-20 18.492 3,277 -2,185 0.00% 60,598
2013-03-13 2013-03-11 19.993 5,462 +2,185 0.00% 109,203
2013-03-12 2013-03-08 20.359 3,277 -2,185 0.00% 66,718
2013-02-04 2013-01-31 18.272 5,462 +4,370 0.00% 99,803
2012-12-05 2012-12-03 14.977 1,092 -1,093 0.00% 16,354
2012-12-04 2012-11-30 14.903 2,185 +1,093 0.00% 32,564
2012-12-03 2012-11-29 15.141 1,092 -8,739 0.00% 16,534
2012-11-30 2012-11-28 15.032 9,831 -2,185 0.00% 147,775
2012-11-29 2012-11-27 15.123 12,016 +10,924 0.00% 181,719
2012-11-09 2012-11-07 15.581 1,092 -10,924 0.00% 17,014
2012-11-08 2012-11-06 15.544 12,016 +10,924 0.00% 186,779
2012-11-06 2012-11-02 15.819 1,092 -10,924 0.00% 17,274
2012-11-05 2012-11-01 15.599 12,016 +10,924 0.00% 187,439
2012-10-03 2012-09-27 15.050 1,092 -5,462 0.00% 16,434
2012-09-28 2012-09-26 15.086 6,554 +5,462 0.00% 98,877
2012-09-26 2012-09-24 15.471 1,092 -5,462 0.00% 16,894
2012-09-25 2012-09-21 15.379 6,554 -2,185 0.00% 100,797
2012-09-24 2012-09-20 15.361 8,739 +2,185 0.00% 134,241
2012-09-21 2012-09-19 15.544 6,554 +3,277 0.00% 101,877
2012-09-20 2012-09-18 15.563 3,277 +2,185 0.00% 50,998
2012-09-11 2012-09-07 15.340 1,092 +10 0.00% 16,751
2012-06-05 2012-06-01 15.020 1,082 +18 0.00% 16,252
2011-09-12 2011-09-08 13.950 1,064 +12 0.00% 14,843
2011-06-23 2011-06-21 12.547 1,052 +2 0.00% 13,200
2011-05-26 2011-05-24 13.205 1,050 +19 0.00% 13,865
2010-10-21 2010-10-19 13.726 1,031 +2 0.00% 14,151
2010-09-10 2010-09-08 12.619 1,029 +10 0.00% 12,985
2010-05-25 2010-05-20 10.443 1,019 +15 0.00% 10,642
2010-04-13 2010-04-09 10.244 1,004 -2,007 0.00% 10,285
2010-01-07 2010-01-05 9.746 3,011 +2,007 0.00% 29,344
2009-11-17 2009-11-13 8.131 1,004 -1,003 0.00% 8,164
2009-10-29 2009-10-27 10.482 2,007 +103 0.00% 21,038
2009-09-21 2009-09-17 11.663 1,904 +14 0.00% 22,206
2009-05-27 2009-05-25 8.384 1,890 +29 0.00% 15,846
2008-09-22 2008-09-18 8.661 1,861 +14 0.00% 16,118
2008-05-29 2008-05-27 12.524 1,847 +26 0.00% 23,131
2007-12-05 2007-12-03 12.941 1,821 -85 0.00% 23,566
2007-09-21 2007-09-19 12.062 1,906 +7 0.00% 22,990
2007-06-26 2007-06-22 12.525 1,899 0.00% 23,785

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