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 5.880 60,000 +0 0.00% 352,800
2025-10-13 2025-10-09 6.200 60,000 +0 0.00% 372,000
2025-10-10 2025-10-08 6.270 60,000 +10,000 0.00% 376,200
2025-10-09 2025-10-06 6.510 50,000 +2,000 0.00% 325,500
2025-10-08 2025-10-03 6.200 48,000 -2,000 0.00% 297,600
2025-10-06 2025-10-02 5.840 50,000 +30,000 0.00% 292,000
2025-10-03 2025-09-30 5.190 20,000 -20,000 0.00% 103,800
2025-10-02 2025-09-29 5.240 40,000 +32,000 0.00% 209,600
2025-09-24 2025-09-22 6.120 8,000 -32,000 0.00% 48,960
2025-09-23 2025-09-19 6.390 40,000 +18,000 0.00% 255,600
2025-09-22 2025-09-18 5.780 22,000 +14,000 0.00% 127,160
2025-09-17 2025-09-15 7.330 8,000 +8,000 0.00% 58,640
2025-09-09 2025-09-05 3.920 0 -10,000
2025-09-05 2025-09-03 3.370 10,000 -6,000 0.00% 33,700
2025-08-28 2025-08-26 3.320 16,000 -10,000 0.00% 53,120
2025-08-27 2025-08-25 3.120 26,000 -50,000 0.00% 81,120
2025-08-26 2025-08-22 3.080 76,000 -20,000 0.00% 234,080
2025-08-25 2025-08-21 3.080 96,000 -100,000 0.00% 295,680
2025-08-22 2025-08-20 2.940 196,000 +50,000 0.01% 576,240
2025-08-21 2025-08-19 3.070 146,000 +130,000 0.00% 448,220
2025-08-18 2025-08-14 2.870 16,000 -10,000 0.00% 45,920
2025-08-04 2025-07-31 3.620 26,000 +10,000 0.00% 94,120
2025-08-01 2025-07-30 3.670 16,000 +6,000 0.00% 58,720
2025-07-29 2025-07-25 3.700 10,000 -10,000 0.00% 37,000
2025-07-28 2025-07-24 3.750 20,000 -10,000 0.00% 75,000
2025-07-25 2025-07-23 3.710 30,000 +10,000 0.00% 111,300
2025-07-24 2025-07-22 3.760 20,000 -10,000 0.00% 75,200
2025-07-22 2025-07-18 4.370 30,000 -30,000 0.00% 131,100
2025-07-21 2025-07-17 3.800 60,000 +30,000 0.00% 228,000
2025-07-18 2025-07-16 3.610 30,000 -26,000 0.00% 108,300
2025-07-17 2025-07-15 3.550 56,000 +36,000 0.00% 198,800
2025-07-15 2025-07-11 2.990 20,000 -10,000 0.00% 59,800
2025-07-11 2025-07-09 2.940 30,000 +20,000 0.00% 88,200
2025-07-09 2025-07-07 2.510 10,000 -40,000 0.00% 25,100
2025-07-08 2025-07-04 2.320 50,000 -20,000 0.00% 116,000
2025-07-07 2025-07-03 2.240 70,000 -20,000 0.00% 156,800
2025-07-03 2025-06-30 2.290 90,000 -20,000 0.00% 206,100
2025-07-02 2025-06-27 2.280 110,000 +70,000 0.00% 250,800
2025-06-30 2025-06-26 2.400 40,000 -20,000 0.00% 96,000
2025-06-23 2025-06-19 2.290 60,000 +20,000 0.00% 137,400
2025-06-19 2025-06-17 2.440 40,000 +20,000 0.00% 97,600
2025-06-17 2025-06-13 2.270 20,000 +10,000 0.00% 45,400
2025-06-13 2025-06-11 1.770 10,000 +10,000 0.00% 17,700
2023-01-20 2023-01-18 1.500 0 -8,000
2022-08-24 2022-08-22 1.300 8,000 -10,000 0.00% 10,400
2022-07-07 2022-07-05 1.450 18,000 +6,000 0.00% 26,100
2022-05-26 2022-05-24 1.390 12,000 +6,000 0.00% 16,680
2022-02-15 2022-02-11 1.880 6,000 -4,000 0.00% 11,280
2022-02-11 2022-02-09 1.870 10,000 +8,000 0.00% 18,700
2022-02-04 2022-01-27 1.700 2,000 +2,000 0.00% 3,400
2022-01-21 2022-01-19 1.780 0 -4,000
2022-01-11 2022-01-07 1.390 4,000 -10,000 0.00% 5,560
2021-12-29 2021-12-24 1.310 14,000 +10,000 0.00% 18,340
2021-09-01 2021-08-30 2.330 4,000 -2,000 0.00% 9,320
2021-07-12 2021-07-08 2.770 6,000 +4,000 0.00% 16,620
2021-04-21 2021-04-19 3.010 2,000 +2,000 0.00% 6,020
2021-03-26 2021-03-24 2.880 0 -4,000
2021-03-18 2021-03-16 3.000 4,000 +4,000 0.00% 12,000
2021-02-01 2021-01-28 3.070 0 -4,000
2021-01-27 2021-01-25 3.170 4,000 +2,000 0.00% 12,680
2020-12-11 2020-12-09 3.170 2,000 +2,000 0.00% 6,340
2020-09-14 2020-09-10 3.980 0 -4,000
2020-09-10 2020-09-08 4.110 4,000 -6,000 0.00% 16,440
2020-09-09 2020-09-07 3.370 10,000 +2,000 0.00% 33,700
2020-09-07 2020-09-03 3.450 8,000 -6,000 0.00% 27,600
2020-09-01 2020-08-28 3.440 14,000 +8,000 0.00% 48,160
2020-08-28 2020-08-26 3.390 6,000 +4,000 0.00% 20,340
2020-08-26 2020-08-24 3.390 2,000 -4,000 0.00% 6,780
2020-08-24 2020-08-20 3.430 6,000 +6,000 0.00% 20,580
2020-06-17 2020-06-15 3.250 0 -4,000
2020-06-16 2020-06-12 3.380 4,000 +4,000 0.00% 13,520
2020-03-16 2020-03-12 3.350 0 -8,000
2020-02-27 2020-02-25 3.980 8,000 -4,000 0.00% 31,840
2020-02-24 2020-02-20 4.360 12,000 +8,000 0.00% 52,320
2020-02-04 2020-01-31 3.340 4,000 -2,000 0.00% 13,360
2020-01-29 2020-01-22 3.600 6,000 +4,000 0.00% 21,600
2019-04-30 2019-04-26 4.950 2,000 -12,000 0.00% 9,900
2019-04-12 2019-04-10 5.610 14,000 +12,000 0.00% 78,540
2019-02-18 2019-02-14 4.380 2,000 -4,000 0.00% 8,760
2019-02-15 2019-02-13 4.810 6,000 +4,000 0.00% 28,860
2019-02-14 2019-02-12 4.770 2,000 -4,000 0.00% 9,540
2019-01-31 2019-01-29 4.580 6,000 +4,000 0.00% 27,480
2019-01-30 2019-01-28 4.610 2,000 -4,000 0.00% 9,220
2019-01-21 2019-01-17 4.640 6,000 +4,000 0.00% 27,840
2018-12-18 2018-12-14 5.300 2,000 -4,000 0.00% 10,600
2018-12-17 2018-12-13 4.650 6,000 +4,000 0.00% 27,900
2018-07-11 2018-07-09 4.890 2,000 -2,000 0.00% 9,780
2018-04-11 2018-04-09 5.540 4,000 -4,000 0.00% 22,160
2018-04-10 2018-04-06 5.320 8,000 +4,000 0.00% 42,560
2018-01-31 2018-01-29 5.980 4,000 -4,000 0.00% 23,920
2018-01-30 2018-01-26 6.090 8,000 +4,000 0.00% 48,720
2018-01-26 2018-01-24 5.970 4,000 -2,000 0.00% 23,880
2018-01-12 2018-01-10 6.430 6,000 -14,000 0.00% 38,580
2018-01-11 2018-01-09 6.600 20,000 +18,000 0.00% 132,000
2017-10-12 2017-10-10 7.080 2,000 -2,000 0.00% 14,160
2017-10-03 2017-09-28 6.750 4,000 -4,000 0.00% 27,000
2017-09-18 2017-09-14 7.490 8,000 -10,000 0.00% 59,920
2017-09-15 2017-09-13 7.400 18,000 -8,000 0.00% 133,200
2017-09-06 2017-09-04 6.740 26,000 -4,000 0.00% 175,240
2017-09-01 2017-08-30 6.700 30,000 -4,000 0.00% 201,000
2017-08-25 2017-08-22 7.490 34,000 +14,000 0.00% 254,660
2017-08-24 2017-08-21 7.100 20,000 -2,000 0.00% 142,000
2017-08-22 2017-08-18 6.620 22,000 +10,000 0.00% 145,640
2017-08-21 2017-08-17 6.280 12,000 +4,000 0.00% 75,360
2017-06-02 2017-05-31 4.650 8,000 -6,000 0.00% 37,200
2017-06-01 2017-05-29 4.480 14,000 -4,000 0.00% 62,720
2017-05-31 2017-05-26 4.350 18,000 +10,000 0.00% 78,300
2017-05-11 2017-05-09 4.180 8,000 -20,000 0.00% 33,440
2017-05-10 2017-05-08 4.150 28,000 +20,000 0.00% 116,200
2017-03-06 2017-03-02 5.120 8,000 -22,000 0.00% 40,960
2017-03-03 2017-03-01 5.130 30,000 +22,000 0.00% 153,900
2017-03-01 2017-02-27 5.100 8,000 -24,000 0.00% 40,800
2017-02-28 2017-02-24 5.140 32,000 +24,000 0.00% 164,480
2016-12-12 2016-12-08 5.900 8,000 -10,000 0.00% 47,200
2016-11-18 2016-11-16 5.930 18,000 +10,000 0.00% 106,740
2016-11-07 2016-11-03 5.600 8,000 +4,000 0.00% 44,800
2016-09-27 2016-09-23 6.240 4,000 +4,000 0.00% 24,960
2016-05-19 2016-05-17 7.960 0 -24,000
2016-05-18 2016-05-16 7.450 24,000 +14,000 0.00% 178,800
2016-03-29 2016-03-23 6.550 10,000 -16,000 0.00% 65,500
2016-03-24 2016-03-22 6.600 26,000 +16,000 0.00% 171,600
2016-03-23 2016-03-21 5.830 10,000 -18,000 0.00% 58,300
2016-03-22 2016-03-18 5.600 28,000 +28,000 0.00% 156,800
2016-03-16 2016-03-14 4.930 0 -100,000
2016-03-09 2016-03-07 5.920 100,000 -10,000 0.00% 592,000
2016-03-01 2016-02-26 6.220 110,000 +10,000 0.00% 684,200
2016-02-26 2016-02-24 6.090 100,000 +10,000 0.00% 609,000
2016-02-25 2016-02-23 6.160 90,000 +20,000 0.00% 554,400
2016-02-19 2016-02-17 6.200 70,000 +40,000 0.00% 434,000
2016-02-17 2016-02-15 5.970 30,000 +30,000 0.00% 179,100
2016-01-14 2016-01-12 8.850 0 -4,000
2016-01-13 2016-01-11 9.310 4,000 +4,000 0.00% 37,240
2015-12-23 2015-12-21 10.600 0 -8,000
2015-12-22 2015-12-18 11.500 8,000 +8,000 0.00% 92,000
2015-11-13 2015-11-11 13.820 0 -10,000
2015-11-12 2015-11-10 13.680 10,000 +10,000 0.00% 136,800
2015-10-13 2015-10-09 11.820 0 -10,000
2015-10-12 2015-10-08 12.200 10,000 +10,000 0.00% 122,000
2015-09-02 2015-08-31 11.820 0 -4,000
2015-09-01 2015-08-28 12.000 4,000 +4,000 0.00% 48,000
2015-08-20 2015-08-18 11.780 0 -4,000
2015-08-19 2015-08-17 12.440 4,000 +4,000 0.00% 49,760
2015-07-21 2015-07-17 15.340 0 -4,000
2015-07-20 2015-07-16 15.380 4,000 +4,000 0.00% 61,520
2015-07-09 2015-07-07 11.740 0 -16,000
2015-06-05 2015-06-03 20.750 16,000 -2,000 0.00% 332,000
2015-06-04 2015-06-02 22.000 18,000 -2,000 0.00% 396,000
2015-06-03 2015-06-01 22.650 20,000 +6,000 0.00% 453,000
2015-04-22 2015-04-20 9.000 14,000 +6,000 0.00% 126,000
2015-04-21 2015-04-17 8.300 8,000 -4,000 0.00% 66,400
2015-04-20 2015-04-16 7.400 12,000 +2,000 0.00% 88,800
2015-04-16 2015-04-14 6.550 10,000 -8,000 0.00% 65,500
2015-04-15 2015-04-13 7.500 18,000 +6,000 0.00% 135,000
2015-04-09 2015-04-02 6.000 12,000 -4,000 0.00% 72,000
2015-04-08 2015-04-01 5.950 16,000 +4,000 0.00% 95,200
2015-03-30 2015-03-26 6.120 12,000 -8,000 0.00% 73,440
2015-03-27 2015-03-25 7.200 20,000 +18,000 0.00% 144,000
2015-03-16 2015-03-12 4.110 2,000 -2,000 0.00% 8,220
2015-03-13 2015-03-11 3.890 4,000 -2,000 0.00% 15,560
2015-02-04 2015-02-02 3.940 6,000 +2,000 0.00% 23,640
2015-01-28 2015-01-26 3.900 4,000 +4,000 0.00% 15,600
2015-01-27 2015-01-23 4.340 0 -2,000
2015-01-07 2015-01-05 3.850 2,000 +2,000 0.00% 7,700
2014-12-19 2014-12-17 3.920 0 -4,000
2014-12-11 2014-12-09 3.860 4,000 -4,000 0.00% 15,440
2014-12-10 2014-12-08 3.940 8,000 +2,000 0.00% 31,520
2014-12-08 2014-12-04 3.950 6,000 -6,000 0.00% 23,700
2014-12-05 2014-12-03 4.140 12,000 +6,000 0.00% 49,680
2014-12-02 2014-11-28 3.980 6,000 +2,000 0.00% 23,880
2014-11-28 2014-11-26 4.320 4,000 -10,000 0.00% 17,280
2014-11-27 2014-11-25 4.290 14,000 +8,000 0.00% 60,060
2014-11-14 2014-11-12 3.490 6,000 -8,000 0.00% 20,940
2014-11-10 2014-11-06 3.500 14,000 +2,000 0.00% 49,000
2014-11-06 2014-11-04 3.450 12,000 +4,000 0.00% 41,400
2014-11-03 2014-10-30 3.630 8,000 +2,000 0.00% 29,040
2014-10-31 2014-10-29 3.620 6,000 +2,000 0.00% 21,720
2014-10-30 2014-10-28 3.600 4,000 +4,000 0.00% 14,400
2014-10-23 2014-10-21 3.510 0 -4,000
2014-10-08 2014-10-06 4.230 4,000 -4,000 0.00% 16,920
2014-10-07 2014-10-03 4.180 8,000 +4,000 0.00% 33,440
2014-09-23 2014-09-19 4.230 4,000 -2,000 0.00% 16,920
2014-09-22 2014-09-18 4.150 6,000 -2,000 0.00% 24,900
2014-09-19 2014-09-17 4.420 8,000 -2,000 0.00% 35,360
2014-09-18 2014-09-16 4.600 10,000 +6,000 0.00% 46,000
2014-09-08 2014-09-04 5.040 4,000 +2,000 0.00% 20,160
2014-09-05 2014-09-03 4.700 2,000 -12,000 0.00% 9,400
2014-09-03 2014-09-01 4.900 14,000 -2,000 0.00% 68,600
2014-09-02 2014-08-29 5.050 16,000 +4,000 0.00% 80,800
2014-09-01 2014-08-28 5.340 12,000 -8,000 0.00% 64,080
2014-08-29 2014-08-27 5.750 20,000 +20,000 0.00% 115,000
2014-08-27 2014-08-25 5.880 0 -26,000
2014-08-26 2014-08-22 5.850 26,000 +22,000 0.01% 152,100
2014-08-15 2014-08-13 2.500 4,000 +2,000 0.00% 10,000
2014-07-16 2014-07-14 2.490 2,000 +2,000 0.00% 4,980
2014-07-03 2014-06-30 2.600 0 -4,000
2014-06-27 2014-06-25 2.600 4,000 -10,000 0.00% 10,400
2014-04-25 2014-04-23 2.340 14,000 +2,000 0.00% 32,760
2014-02-17 2014-02-13 2.470 12,000 +2,000 0.00% 29,640
2013-11-29 2013-11-27 2.450 10,000 -2,000 0.00% 24,500
2013-11-28 2013-11-26 2.400 12,000 +2,000 0.00% 28,800
2013-06-17 2013-06-13 3.220 10,000 +10,000 0.00% 32,200
2013-06-14 2013-06-11 3.240 0 -18,000
2013-06-11 2013-06-07 3.250 18,000 -2,000 0.00% 58,500
2013-06-10 2013-06-06 3.400 20,000 +14,000 0.01% 68,000
2013-05-23 2013-05-21 3.140 6,000 +4,000 0.00% 18,840
2013-01-30 2013-01-28 3.000 2,000 -30,000 0.00% 6,000
2012-12-14 2012-12-12 3.400 32,000 +12,000 0.01% 108,800
2012-12-12 2012-12-10 3.300 20,000 +20,000 0.01% 66,000
2012-10-19 2012-10-17 2.300 0 -22,000
2012-09-19 2012-09-17 2.300 22,000 +6,000 0.01% 50,600
2012-09-11 2012-09-07 2.450 16,000 -12,000 0.00% 39,200
2012-09-06 2012-09-04 2.370 28,000 +8,000 0.01% 66,360
2012-09-05 2012-09-03 2.380 20,000 -10,000 0.01% 47,600
2012-09-03 2012-08-30 2.400 30,000 +10,000 0.01% 72,000
2012-08-27 2012-08-23 2.440 20,000 +8,000 0.01% 48,800
2012-08-21 2012-08-17 2.540 12,000 +12,000 0.00% 30,480
2012-08-20 2012-08-16 2.480 0 -12,000
2012-06-06 2012-06-04 3.230 12,000 +12,000 0.00% 38,760
2007-11-20 2007-11-16 18.750 0 -160
2007-06-26 2007-06-22 160 0.00%

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