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 7.220 0 +0
2025-10-13 2025-10-09 7.120 0 +0
2025-10-10 2025-10-08 6.970 0 +0
2025-10-09 2025-10-06 7.190 0 +0
2025-10-08 2025-10-03 7.190 0 +0
2025-10-06 2025-10-02 7.220 0 +0
2025-10-03 2025-09-30 7.350 0 +0
2025-10-02 2025-09-29 7.390 0 +0
2025-09-30 2025-09-26 7.350 0 +0
2025-09-29 2025-09-25 7.270 0 +0
2025-09-26 2025-09-24 7.400 0 +0
2025-09-25 2025-09-23 7.370 0 +0
2025-09-24 2025-09-22 7.330 0 +0
2025-09-23 2025-09-19 7.390 0 +0
2025-09-22 2025-09-18 7.360 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.530 0 +0
2025-09-17 2025-09-15 7.560 0 +0
2025-09-16 2025-09-12 7.730 0 +0
2025-09-15 2025-09-11 7.720 0 +0
2025-09-12 2025-09-10 7.680 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.520 0 +0
2025-09-09 2025-09-05 7.560 0 +0
2025-09-08 2025-09-04 7.540 0 +0
2025-09-05 2025-09-03 7.490 0 +0
2025-09-04 2025-09-02 7.570 0 +0
2025-09-03 2025-09-01 7.460 0 +0
2025-09-02 2025-08-29 7.460 0 +0
2025-09-01 2025-08-28 7.540 0 +0
2025-08-29 2025-08-27 7.460 0 +0
2025-08-28 2025-08-26 7.580 0 +0
2025-08-27 2025-08-25 7.580 0 +0
2025-08-26 2025-08-22 7.660 0 +0
2025-08-25 2025-08-21 7.760 0 +0
2025-08-22 2025-08-20 7.710 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.790 0 +0
2025-08-19 2025-08-15 7.840 0 +0
2025-08-18 2025-08-14 7.950 0 +0
2025-08-15 2025-08-13 7.990 0 +0
2025-08-14 2025-08-12 8.070 0 +0
2025-08-13 2025-08-11 8.030 0 +0
2025-08-12 2025-08-08 8.060 0 +0
2025-08-11 2025-08-07 8.050 0 +0
2025-08-08 2025-08-06 7.970 0 +0
2025-08-07 2025-08-05 8.060 0 +0
2025-08-06 2025-08-04 7.940 0 +0
2025-08-05 2025-08-01 7.690 0 +0
2025-08-04 2025-07-31 7.750 0 +0
2025-08-01 2025-07-30 7.830 0 +0
2025-07-31 2025-07-29 7.930 0 +0
2025-07-30 2025-07-28 8.090 0 +0
2025-07-29 2025-07-25 8.110 0 +0
2025-07-28 2025-07-24 8.140 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.180 0 +0
2025-07-23 2025-07-21 8.350 0 +0
2025-07-22 2025-07-18 8.450 0 +0
2025-07-21 2025-07-17 8.530 0 +0
2025-07-18 2025-07-16 8.630 0 +0
2025-07-17 2025-07-15 8.670 0 +0
2025-07-16 2025-07-14 8.640 0 +0
2025-07-15 2025-07-11 8.640 0 +0
2025-07-14 2025-07-10 8.850 0 +0
2025-07-11 2025-07-09 8.460 0 +0
2025-07-10 2025-07-08 8.540 0 +0
2025-07-09 2025-07-07 8.610 0 +0
2025-07-08 2025-07-04 8.710 0 +0
2025-07-07 2025-07-03 8.720 0 +0
2025-07-04 2025-07-02 8.730 0 +0
2025-07-03 2025-06-30 8.150 0 +0
2025-07-02 2025-06-27 8.330 0 +0
2025-06-30 2025-06-26 8.580 0 +0
2025-06-27 2025-06-25 8.410 0 +0
2025-06-26 2025-06-24 8.400 0 +0
2025-06-25 2025-06-23 8.540 0 +0
2025-06-24 2025-06-20 8.560 0 +0
2025-06-23 2025-06-19 8.280 0 +0
2025-06-20 2025-06-18 8.450 0 +0
2025-06-19 2025-06-17 8.390 0 +0
2025-06-18 2025-06-16 8.460 0 +0
2025-06-17 2025-06-13 8.630 0 +0
2025-06-16 2025-06-12 8.740 0 +0
2025-06-13 2025-06-11 8.440 0 +0
2025-06-12 2025-06-10 8.380 0 +0
2025-06-11 2025-06-09 8.140 0 +0
2025-06-10 2025-06-06 7.930 0 +0
2025-06-09 2025-06-05 7.970 0 +0
2025-06-06 2025-06-04 8.110 0 +0
2025-06-05 2025-06-03 8.150 0 +0
2025-06-04 2025-06-02 8.020 0 +0
2025-06-03 2025-05-30 8.090 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 8.050 0 +0
2025-05-29 2025-05-27 8.030 0 +0
2025-05-28 2025-05-26 8.130 0 +0
2025-05-27 2025-05-23 8.250 0 +0
2025-05-26 2025-05-22 8.110 0 +0
2025-05-23 2025-05-21 7.980 0 +0
2025-05-22 2025-05-20 7.980 0 +0
2025-05-21 2025-05-19 7.980 0 +0
2025-05-20 2025-05-16 7.920 0 +0
2025-05-19 2025-05-15 7.990 0 +0
2025-05-16 2025-05-14 8.020 0 +0
2025-05-15 2025-05-13 7.970 0 +0
2025-05-14 2025-05-12 7.650 0 +0
2025-05-13 2025-05-09 7.640 0 +0
2025-05-12 2025-05-08 7.430 0 +0
2025-05-09 2025-05-07 7.230 0 +0
2025-05-08 2025-05-06 7.190 0 +0
2025-05-07 2025-05-02 7.450 0 +0
2025-05-06 2025-04-30 7.550 0 +0
2025-05-02 2025-04-29 7.580 0 +0
2025-04-30 2025-04-28 7.500 0 +0
2025-04-29 2025-04-25 7.090 0 +0
2025-04-28 2025-04-24 6.940 0 +0
2025-04-25 2025-04-23 7.258 0 +0
2025-04-24 2025-04-22 7.247 0 +0
2025-04-23 2025-04-17 7.070 0 +0
2025-04-22 2025-04-16 7.070 0 +0
2025-04-17 2025-04-15 7.060 0 +0
2025-04-16 2025-04-14 6.935 0 +0
2025-04-15 2025-04-11 6.696 0 +0
2025-04-14 2025-04-10 6.623 0 +0
2025-04-11 2025-04-09 6.582 0 +0
2025-04-10 2025-04-08 6.582 0 +0
2025-04-09 2025-04-07 6.478 0 +0
2025-04-08 2025-04-03 7.164 0 +0
2025-04-07 2025-04-02 7.112 0 +0
2025-04-03 2025-04-01 6.977 0 +0
2025-04-02 2025-03-31 6.977 0 +0
2025-04-01 2025-03-28 6.956 0 +0
2025-03-31 2025-03-27 6.966 0 +0
2025-03-28 2025-03-26 6.966 0 +0
2025-03-27 2025-03-25 7.050 0 +0
2025-03-26 2025-03-24 7.195 0 +0
2025-03-25 2025-03-21 7.070 0 +0
2025-03-24 2025-03-20 6.800 0 +0
2025-03-21 2025-03-19 6.852 0 +0
2025-03-20 2025-03-18 6.811 0 +0
2025-03-19 2025-03-17 6.769 0 +0
2025-03-18 2025-03-14 6.727 0 +0
2025-03-17 2025-03-13 6.571 0 +0
2025-03-14 2025-03-12 6.509 0 +0
2025-03-13 2025-03-11 6.478 0 +0
2025-03-12 2025-03-10 6.499 0 +0
2025-03-11 2025-03-07 6.592 0 +0
2025-03-10 2025-03-06 6.644 0 +0
2025-03-07 2025-03-05 6.634 0 +0
2025-03-06 2025-03-04 6.530 0 +0
2025-03-05 2025-03-03 6.509 0 +0
2025-03-04 2025-02-28 6.447 0 +0
2025-03-03 2025-02-27 6.447 0 +0
2025-02-28 2025-02-26 6.436 0 +0
2025-02-27 2025-02-25 6.301 0 +0
2025-02-26 2025-02-24 6.436 0 +0
2025-02-25 2025-02-21 6.447 0 +0
2025-02-24 2025-02-20 6.478 0 +0
2025-02-21 2025-02-19 6.467 0 +0
2025-02-20 2025-02-18 6.519 0 +0
2025-02-19 2025-02-17 6.415 0 +0
2025-02-18 2025-02-14 6.363 0 +0
2025-02-17 2025-02-13 6.322 0 +0
2025-02-14 2025-02-12 6.353 0 +0
2025-02-13 2025-02-11 6.228 0 +0
2025-02-12 2025-02-10 6.197 0 +0
2025-02-11 2025-02-07 6.218 0 +0
2025-02-10 2025-02-06 6.228 0 +0
2025-02-07 2025-02-05 6.228 0 +0
2025-02-06 2025-02-04 6.114 0 +0
2025-02-05 2025-02-03 6.166 0 +0
2025-02-04 2025-01-28 6.218 0 +0
2025-02-03 2025-01-24 6.228 0 +0
2025-01-27 2025-01-23 6.218 0 +0
2025-01-24 2025-01-22 6.093 0 +0
2025-01-23 2025-01-21 6.145 0 +0
2025-01-22 2025-01-20 6.114 0 +0
2025-01-21 2025-01-17 6.062 0 +0
2025-01-20 2025-01-16 6.103 0 +0
2025-01-17 2025-01-15 6.031 0 +0
2025-01-16 2025-01-14 5.989 0 +0
2025-01-15 2025-01-13 5.947 0 +0
2025-01-14 2025-01-10 5.968 0 +0
2025-01-13 2025-01-09 6.166 0 +0
2025-01-10 2025-01-08 6.187 0 +0
2025-01-09 2025-01-07 6.197 0 +0
2025-01-08 2025-01-06 6.218 0 +0
2025-01-07 2025-01-03 6.239 0 +0
2025-01-06 2025-01-02 6.259 0 +0
2025-01-03 2024-12-31 6.322 0 -9,617
2024-12-27 2024-12-20 6.332 9,617 +283 0.00% 60,891
2024-11-28 2024-11-26 6.107 9,334 -467 0.00% 56,999
2024-10-10 2024-10-08 5.957 9,801 +9,334 0.00% 58,381
2024-06-25 2024-06-21 6.862 467 +79 0.00% 3,204
2023-06-26 2023-06-21 6.356 388 +38 0.00% 2,466
2022-06-27 2022-06-23 7.334 350 +35 0.00% 2,567
2021-05-24 2021-05-20 9.490 315 +26 0.00% 2,989
2020-07-31 2020-07-29 6.983 289 -10,124 0.00% 2,018
2020-07-08 2020-07-06 7.519 10,413 -6,075 0.00% 78,297
2020-05-15 2020-05-13 7.641 16,488 +1,046 0.00% 125,982
2019-06-20 2019-06-18 9.082 15,442 +567 0.00% 140,241
2018-06-21 2018-06-19 10.401 14,875 +407 0.00% 154,710
2018-06-15 2018-06-13 11.051 14,468 +7,107 0.00% 159,881
2018-06-12 2018-06-08 11.248 7,361 +7,107 0.00% 82,794
2018-06-04 2018-05-31 11.307 254 -7,615 0.00% 2,872
2018-05-28 2018-05-24 11.287 7,869 +7,615 0.00% 88,818
2018-02-01 2018-01-30 13.848 254 -761 0.00% 3,517
2018-01-24 2018-01-22 13.848 1,015 +761 0.00% 14,056
2018-01-17 2018-01-15 12.843 254 -761 0.00% 3,262
2018-01-10 2018-01-08 12.745 1,015 +761 0.00% 12,936
2017-12-01 2017-11-29 12.114 254 -4,315 0.00% 3,077
2017-06-28 2017-06-26 12.233 4,569 -8,123 0.00% 55,891
2017-06-27 2017-06-23 12.193 12,692 -8,122 0.00% 154,756
2017-06-23 2017-06-21 13.292 20,814 +6,600 0.00% 276,659
2017-06-22 2017-06-20 13.375 14,214 +9,881 0.00% 190,113
2017-05-19 2017-05-17 12.731 4,333 +3,129 0.00% 55,164
2017-05-17 2017-05-15 13.001 1,204 +963 0.00% 15,653
2016-06-21 2016-06-17 12.035 241 +13 0.00% 2,900
2016-03-22 2016-03-18 13.792 228 -1,138 0.00% 3,145
2016-02-19 2016-02-17 13.506 1,366 -911 0.00% 18,450
2015-12-30 2015-12-28 14.517 2,277 -455 0.00% 33,055
2015-12-29 2015-12-24 14.846 2,732 +455 0.00% 40,560
2015-12-28 2015-12-22 15.615 2,277 -12,066 0.00% 35,555
2015-09-29 2015-09-24 11.925 14,343 -1,138 0.00% 171,043
2015-09-25 2015-09-23 11.859 15,481 -683 0.00% 183,594
2015-09-24 2015-09-22 12.145 16,164 -1,822 0.00% 196,309
2015-09-23 2015-09-21 12.079 17,986 +3,643 0.00% 217,252
2015-09-22 2015-09-18 12.540 14,343 -2,960 0.00% 179,863
2015-09-21 2015-09-17 12.342 17,303 +2,960 0.00% 213,562
2015-08-25 2015-08-21 13.199 14,343 +228 0.00% 189,313
2015-08-14 2015-08-12 15.066 14,115 -1,822 0.00% 212,653
2015-08-13 2015-08-11 15.132 15,937 +1,822 0.00% 241,153
2015-08-04 2015-07-31 15.044 14,115 -1,822 0.00% 212,343
2015-08-03 2015-07-30 15.022 15,937 +1,822 0.00% 239,403
2015-07-27 2015-07-23 15.769 14,115 -911 0.00% 222,572
2015-07-24 2015-07-22 15.790 15,026 +1,594 0.00% 237,268
2015-07-23 2015-07-21 15.966 13,432 +3,870 0.00% 214,457
2015-07-22 2015-07-20 16.252 9,562 +5,692 0.00% 155,398
2015-07-21 2015-07-17 16.252 3,870 -2,732 0.00% 62,894
2015-07-20 2015-07-16 16.076 6,602 +4,553 0.00% 106,134
2015-07-17 2015-07-15 16.296 2,049 -2,732 0.00% 33,390
2015-07-16 2015-07-14 16.142 4,781 +2,504 0.00% 77,174
2015-07-14 2015-07-10 16.164 2,277 -3,187 0.00% 36,805
2015-07-06 2015-07-02 16.142 5,464 -1,138 0.00% 88,199
2015-07-03 2015-06-30 16.252 6,602 +455 0.00% 107,293
2015-06-30 2015-06-26 16.603 6,147 +3,870 0.00% 102,059
2015-06-24 2015-06-22 16.383 2,277 -3,187 0.00% 37,305
2015-06-23 2015-06-19 16.164 5,464 +3,870 0.00% 88,319
2015-06-19 2015-06-17 18.211 1,594 +70 0.00% 29,029
2015-06-17 2015-06-15 18.602 1,524 -436 0.00% 28,349
2015-06-15 2015-06-11 18.395 1,960 -8,055 0.00% 36,054
2015-06-10 2015-06-08 18.119 10,015 -436 0.00% 181,466
2015-06-09 2015-06-05 18.096 10,451 +8,491 0.00% 189,126
2015-06-04 2015-06-02 17.522 1,960 +218 0.00% 34,344
2015-05-08 2015-05-06 17.936 1,742 -218 0.00% 31,244
2015-05-07 2015-05-05 18.969 1,960 -1,524 0.00% 37,179
2015-04-30 2015-04-28 19.061 3,484 +1,524 0.00% 66,408
2015-04-27 2015-04-23 18.372 1,960 -217 0.00% 36,009
2015-04-24 2015-04-22 18.716 2,177 -218 0.00% 40,746
2015-04-16 2015-04-14 18.211 2,395 -218 0.00% 43,616
2015-04-10 2015-04-08 16.144 2,613 -871 0.00% 42,185
2015-04-02 2015-03-31 14.698 3,484 -1,524 0.00% 51,206
2015-04-01 2015-03-30 14.422 5,008 +436 0.00% 72,226
2015-03-31 2015-03-27 14.261 4,572 +2,395 0.00% 65,203
2015-03-19 2015-03-17 14.606 2,177 -218 0.00% 31,797
2015-03-16 2015-03-12 14.330 2,395 -435 0.00% 34,321
2015-03-02 2015-02-26 14.789 2,830 +217 0.00% 41,854
2015-02-04 2015-02-02 14.146 2,613 -653 0.00% 36,965
2015-01-26 2015-01-22 14.698 3,266 -218 0.00% 48,002
2015-01-23 2015-01-21 14.698 3,484 -217 0.00% 51,206
2015-01-21 2015-01-19 14.101 3,701 -4,355 0.00% 52,186
2015-01-20 2015-01-16 14.881 8,056 +436 0.00% 119,884
2015-01-19 2015-01-15 14.812 7,620 -436 0.00% 112,871
2015-01-16 2015-01-14 14.835 8,056 -217 0.00% 119,514
2015-01-14 2015-01-12 14.812 8,273 -436 0.00% 122,543
2015-01-12 2015-01-08 14.904 8,709 +218 0.00% 129,801
2015-01-08 2015-01-06 14.491 8,491 -436 0.00% 123,042
2015-01-02 2014-12-29 13.710 8,927 -6,314 0.00% 122,390
2014-12-30 2014-12-24 13.503 15,241 +6,314 0.00% 205,806
2014-12-12 2014-12-10 13.526 8,927 -34,835 0.00% 120,750
2014-12-10 2014-12-08 13.779 43,762 -436 0.01% 602,997
2014-12-03 2014-12-01 12.631 44,198 -8,926 0.01% 558,254
2014-12-01 2014-11-27 12.746 53,124 +8,926 0.01% 677,096
2014-11-11 2014-11-07 12.378 44,198 -871 0.01% 547,089
2014-11-03 2014-10-30 12.057 45,069 -435 0.01% 543,380
2014-09-08 2014-09-04 12.585 45,504 -2,177 0.01% 572,660
2014-07-30 2014-07-28 12.148 47,681 +435 0.01% 579,252
2014-07-29 2014-07-25 12.034 47,246 +871 0.01% 568,543
2014-07-07 2014-07-03 11.804 46,375 -435 0.01% 547,411
2014-06-30 2014-06-26 11.666 46,810 -1,742 0.01% 546,096
2014-06-27 2014-06-25 11.574 48,552 +1,742 0.01% 561,959
2014-06-04 2014-05-30 11.804 46,810 -5,226 0.01% 552,546
2014-05-22 2014-05-20 12.670 52,036 +2,803 0.01% 659,307
2014-04-23 2014-04-17 12.063 49,233 +5,356 0.01% 593,918
2014-03-19 2014-03-17 11.724 43,877 -4,738 0.01% 514,396
2014-02-27 2014-02-25 12.039 48,615 -618 0.01% 585,282
2014-02-25 2014-02-21 12.209 49,233 -1,648 0.01% 601,088
2014-02-07 2014-02-05 11.384 50,881 -1,236 0.01% 579,218
2014-02-06 2014-02-04 11.408 52,117 +1,236 0.01% 594,553
2014-02-05 2014-01-30 11.796 50,881 +206 0.01% 600,213
2014-02-04 2014-01-28 11.942 50,675 -1,236 0.01% 605,163
2014-01-29 2014-01-27 11.408 51,911 -412 0.01% 592,203
2014-01-24 2014-01-22 11.821 52,323 +618 0.01% 618,493
2014-01-22 2014-01-20 12.039 51,705 +1,648 0.01% 622,483
2014-01-13 2014-01-09 12.549 50,057 -824 0.01% 628,158
2014-01-10 2014-01-08 12.622 50,881 +824 0.01% 642,203
2014-01-09 2014-01-07 12.549 50,057 -206 0.01% 628,158
2014-01-08 2014-01-06 12.646 50,263 -412 0.01% 635,623
2014-01-02 2013-12-27 13.374 50,675 +206 0.01% 677,733
2013-12-30 2013-12-24 13.495 50,469 -1,030 0.01% 681,103
2013-12-27 2013-12-20 13.568 51,499 -8,240 0.01% 698,754
2013-12-23 2013-12-19 13.811 59,739 -206 0.01% 825,057
2013-12-13 2013-12-11 14.029 59,945 -412 0.01% 840,997
2013-12-10 2013-12-06 14.175 60,357 -206 0.01% 855,567
2013-12-05 2013-12-03 14.199 60,563 -12,359 0.01% 859,957
2013-12-04 2013-12-02 14.151 72,922 +12,153 0.02% 1,031,907
2013-12-02 2013-11-28 14.272 60,769 -7,415 0.01% 867,307
2013-11-29 2013-11-27 14.102 68,184 -1,236 0.01% 961,550
2013-11-27 2013-11-25 14.102 69,420 +4,120 0.01% 978,981
2013-11-26 2013-11-22 14.199 65,300 -53,147 0.01% 927,219
2013-11-25 2013-11-21 13.908 118,447 +4,326 0.03% 1,647,374
2013-11-22 2013-11-20 14.078 114,121 +2,060 0.02% 1,606,597
2013-11-21 2013-11-19 14.175 112,061 +17,715 0.02% 1,588,477
2013-11-20 2013-11-18 14.296 94,346 +5,150 0.02% 1,348,815
2013-11-19 2013-11-15 14.224 89,196 +4,120 0.02% 1,268,693
2013-11-18 2013-11-14 14.296 85,076 -206 0.02% 1,216,286
2013-11-15 2013-11-13 14.272 85,282 -3,708 0.02% 1,217,161
2013-11-14 2013-11-12 14.466 88,990 -206 0.02% 1,287,363
2013-11-12 2013-11-08 14.466 89,196 +412 0.02% 1,290,343
2013-11-11 2013-11-07 14.491 88,784 -5,356 0.02% 1,286,538
2013-11-08 2013-11-06 14.539 94,140 0.02% 1,368,720

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