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 1.370 0 +0
2025-10-13 2025-10-09 1.380 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.360 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.400 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.450 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.500 0 +0
2025-09-09 2025-09-05 1.480 0 +0
2025-09-08 2025-09-04 1.490 0 +0
2025-09-05 2025-09-03 1.470 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.460 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.460 0 +0
2025-08-26 2025-08-22 1.380 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.400 0 +0
2025-08-20 2025-08-18 1.410 0 +0
2025-08-19 2025-08-15 1.380 0 +0
2025-08-18 2025-08-14 1.360 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.390 0 +0
2025-08-12 2025-08-08 1.430 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.400 0 +0
2025-08-07 2025-08-05 1.410 0 +0
2025-08-06 2025-08-04 1.380 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.380 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.410 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.360 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.350 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.320 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.300 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.310 0 +0
2025-07-02 2025-06-27 1.290 0 +0
2025-06-30 2025-06-26 1.280 0 +0
2025-06-27 2025-06-25 1.290 0 +0
2025-06-26 2025-06-24 1.290 0 +0
2025-06-25 2025-06-23 1.270 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.519 0 +0
2025-06-20 2025-06-18 1.508 0 +0
2025-06-19 2025-06-17 1.508 0 +0
2025-06-18 2025-06-16 1.508 0 +0
2025-06-17 2025-06-13 1.497 0 -9,153
2025-06-11 2025-06-09 1.497 9,153 +9,153 0.00% 13,700
2020-03-09 2020-03-05 4.084 0 -17,629
2020-03-05 2020-03-03 3.999 17,629 +17,629 0.01% 70,501
2018-12-04 2018-11-30 4.830 0 -13,872
2018-12-03 2018-11-29 4.776 13,872 -8,323 0.01% 66,251
2018-11-08 2018-11-06 4.325 22,195 +22,195 0.01% 96,000
2017-11-16 2017-11-14 8.892 0 -11,289
2017-11-15 2017-11-13 8.911 11,289 +11,289 0.01% 100,594
2017-09-04 2017-08-31 9.636 0 -2,688
2017-09-01 2017-08-30 9.748 2,688 +2,688 0.00% 26,203
2017-04-11 2017-04-07 9.849 0 -2,620
2017-04-07 2017-04-05 10.059 2,620 +2,620 0.00% 26,354
2016-11-16 2016-11-14 9.658 0 -1,048
2016-11-04 2016-11-02 9.792 1,048 -5,239 0.00% 10,262
2016-10-27 2016-10-25 10.345 6,287 +1,048 0.00% 65,041
2016-09-05 2016-09-01 8.799 5,239 -6,811 0.00% 46,099
2016-09-02 2016-08-31 8.895 12,050 +6,811 0.01% 107,180
2016-06-13 2016-06-08 8.436 5,239 +118 0.00% 44,197
2016-05-25 2016-05-23 8.026 5,121 -5,121 0.00% 41,102
2016-04-21 2016-04-19 8.671 10,242 +5,121 0.01% 88,804
2016-03-15 2016-03-11 7.850 5,121 -13,314 0.00% 40,202
2016-03-14 2016-03-10 7.831 18,435 +13,314 0.01% 144,361
2015-11-20 2015-11-18 10.018 5,121 -512 0.00% 51,302
2015-10-16 2015-10-14 8.963 5,633 +512 0.00% 50,491
2015-09-22 2015-09-18 8.729 5,121 -1,024 0.00% 44,702
2015-09-17 2015-09-15 8.221 6,145 +1,024 0.00% 50,520
2015-09-09 2015-09-07 7.987 5,121 -1,024 0.00% 40,902
2015-09-01 2015-08-28 7.831 6,145 +1,024 0.00% 48,120
2015-08-31 2015-08-27 8.768 5,121 -1,536 0.00% 44,902
2015-08-26 2015-08-24 9.491 6,657 +1,024 0.00% 63,180
2015-08-21 2015-08-19 12.010 5,633 -512 0.00% 67,651
2015-08-04 2015-07-31 13.455 6,145 +512 0.00% 82,681
2015-07-13 2015-07-09 10.526 5,633 -1,536 0.00% 59,291
2015-07-10 2015-07-08 9.276 7,169 -1,536 0.00% 66,499
2015-07-08 2015-07-06 10.467 8,705 +3,072 0.00% 91,116
2015-07-07 2015-07-03 11.639 5,633 -512 0.00% 65,561
2015-06-22 2015-06-18 12.928 6,145 +512 0.00% 79,441
2015-06-10 2015-06-08 12.394 5,633 +86 0.00% 69,817
2015-06-02 2015-05-29 14.278 5,547 +5,043 0.00% 79,201
2015-05-29 2015-05-27 14.476 504 -10,086 0.00% 7,296
2015-05-28 2015-05-26 14.358 10,590 +505 0.01% 152,046
2015-05-08 2015-05-06 11.680 10,085 -5,043 0.01% 117,796
2015-05-06 2015-05-04 12.632 15,128 +5,043 0.01% 191,100
2015-05-04 2015-04-29 11.740 10,085 -1,009 0.01% 118,396
2015-04-27 2015-04-23 12.097 11,094 -13,615 0.01% 134,202
2015-04-24 2015-04-22 12.394 24,709 -25,213 0.01% 306,250
2015-04-22 2015-04-20 11.958 49,922 -1,009 0.03% 596,966
2015-04-21 2015-04-17 12.374 50,931 -45,384 0.03% 630,242
2015-04-20 2015-04-16 12.493 96,315 -84,212 0.05% 1,203,303
2015-04-17 2015-04-15 11.879 180,527 -8,068 0.09% 2,144,418
2015-04-16 2015-04-14 12.196 188,595 +1,008 0.10% 2,300,095
2015-04-15 2015-04-13 12.989 187,587 +27,230 0.10% 2,436,602
2015-04-14 2015-04-10 12.989 160,357 -31,264 0.08% 2,082,906
2015-04-13 2015-04-09 11.978 191,621 -5,547 0.10% 2,295,200
2015-04-10 2015-04-08 12.097 197,168 -7,060 0.10% 2,385,101
2015-04-09 2015-04-02 10.907 204,228 +136,152 0.10% 2,227,504
2015-04-08 2015-04-01 9.102 68,076 -2,017 0.03% 619,651
2015-04-02 2015-03-31 9.083 70,093 +41,350 0.04% 636,621
2015-04-01 2015-03-30 8.646 28,743 +9,581 0.01% 248,519
2015-03-31 2015-03-27 8.329 19,162 -5,043 0.01% 159,599
2015-03-25 2015-03-23 7.992 24,205 +505 0.01% 193,442
2015-03-17 2015-03-13 8.726 23,700 -505 0.01% 206,796
2015-03-04 2015-03-02 8.765 24,205 -14,119 0.01% 212,162
2015-03-03 2015-02-27 8.507 38,324 -20,171 0.02% 326,038
2015-03-02 2015-02-26 8.527 58,495 -1,513 0.03% 498,801
2015-02-23 2015-02-16 8.488 60,008 -20,170 0.03% 509,323
2015-02-17 2015-02-13 8.329 80,178 -27,231 0.04% 667,798
2015-02-12 2015-02-10 8.190 107,409 -10,085 0.05% 879,693
2015-02-09 2015-02-05 8.448 117,494 +30,256 0.06% 992,581
2015-02-05 2015-02-03 8.745 87,238 +11,094 0.04% 762,930
2015-02-04 2015-02-02 8.726 76,144 +15,128 0.04% 664,399
2015-02-03 2015-01-30 8.785 61,016 +15,632 0.03% 536,029
2015-02-02 2015-01-29 8.785 45,384 -32,777 0.02% 398,701
2015-01-30 2015-01-28 8.706 78,161 +30,256 0.04% 680,448
2015-01-29 2015-01-27 8.726 47,905 -47,401 0.02% 417,998
2015-01-28 2015-01-26 8.507 95,306 +66,563 0.05% 810,808
2015-01-27 2015-01-23 8.825 28,743 +2,521 0.01% 253,649
2015-01-09 2015-01-07 8.111 26,222 +1,009 0.01% 212,681
2015-01-08 2015-01-06 7.714 25,213 -3,530 0.01% 194,498
2015-01-07 2015-01-05 7.774 28,743 +5,043 0.01% 223,439
2015-01-05 2014-12-31 7.238 23,700 +7,059 0.01% 171,546
2015-01-02 2014-12-29 7.774 16,641 -1,513 0.01% 129,362
2014-12-23 2014-12-19 8.031 18,154 +1,009 0.01% 145,803
2014-12-17 2014-12-15 8.706 17,145 -2,521 0.01% 149,260
2014-12-16 2014-12-12 8.448 19,666 -2,522 0.01% 166,137
2014-12-15 2014-12-11 7.893 22,188 +5,043 0.01% 175,122
2014-12-12 2014-12-10 8.507 17,145 -1,009 0.01% 145,860
2014-12-10 2014-12-08 8.527 18,154 +1,009 0.01% 154,804
2014-11-26 2014-11-24 9.380 17,145 -504 0.01% 160,820
2014-11-24 2014-11-20 8.924 17,649 -7,060 0.01% 157,497
2014-11-21 2014-11-19 8.666 24,709 -65,555 0.01% 214,130
2014-11-20 2014-11-18 8.964 90,264 +13,616 0.05% 809,084
2014-11-18 2014-11-14 9.281 76,648 +17,649 0.04% 711,356
2014-11-17 2014-11-13 8.904 58,999 +11,598 0.03% 525,329
2014-11-14 2014-11-12 9.122 47,401 -39,333 0.02% 432,400
2014-11-13 2014-11-11 9.519 86,734 +17,650 0.04% 825,603
2014-11-12 2014-11-10 9.638 69,084 -5,043 0.04% 665,816
2014-11-11 2014-11-07 9.856 74,127 -13,111 0.04% 730,589
2014-11-10 2014-11-06 9.896 87,238 +3,530 0.04% 863,270
2014-11-07 2014-11-05 10.034 83,708 +18,153 0.04% 839,959
2014-11-06 2014-11-04 10.332 65,555 +10,086 0.03% 677,305
2014-11-05 2014-11-03 10.431 55,469 +24,205 0.03% 578,598
2014-11-04 2014-10-31 10.609 31,264 -15,128 0.02% 331,695
2014-10-31 2014-10-29 10.669 46,392 +29,247 0.02% 494,955
2014-10-29 2014-10-27 10.451 17,145 -39,333 0.01% 179,180
2014-10-28 2014-10-24 10.391 56,478 +50,427 0.03% 586,882
2014-10-23 2014-10-21 9.757 6,051 -1,513 0.00% 59,038
2014-10-21 2014-10-17 9.677 7,564 +504 0.00% 73,200
2014-10-16 2014-10-14 9.856 7,060 +505 0.00% 69,583
2014-10-09 2014-10-07 10.808 6,555 -3,026 0.00% 70,845
2014-10-08 2014-10-06 10.728 9,581 +1,008 0.00% 102,789
2014-10-07 2014-10-03 10.709 8,573 +1,009 0.00% 91,805
2014-10-06 2014-09-30 10.748 7,564 -1,009 0.00% 81,300
2014-10-03 2014-09-29 10.471 8,573 +1,009 0.00% 89,765
2014-09-30 2014-09-26 11.383 7,564 +504 0.00% 86,100
2014-09-29 2014-09-25 10.966 7,060 +4,034 0.00% 77,423
2014-09-26 2014-09-24 10.728 3,026 +2,522 0.00% 32,464
2014-09-16 2014-09-12 10.233 504 -10,086 0.00% 5,157
2014-09-12 2014-09-10 9.757 10,590 +505 0.01% 103,324
2014-09-11 2014-09-08 9.539 10,085 -2,522 0.01% 96,197
2014-09-01 2014-08-28 9.439 12,607 -4,034 0.01% 119,003
2014-08-29 2014-08-27 9.380 16,641 -2,017 0.01% 156,092
2014-08-28 2014-08-26 9.479 18,658 +10,085 0.01% 176,862
2014-08-27 2014-08-25 9.459 8,573 +1,009 0.00% 81,095
2014-08-25 2014-08-21 9.023 7,564 -2,017 0.00% 68,250
2014-08-22 2014-08-20 9.459 9,581 -5,043 0.00% 90,630
2014-08-21 2014-08-19 8.745 14,624 -1,513 0.01% 127,893
2014-08-20 2014-08-18 8.369 16,137 -3,529 0.01% 135,044
2014-08-19 2014-08-15 8.369 19,666 -25,214 0.01% 164,577
2014-08-18 2014-08-14 7.794 44,880 -19,666 0.02% 349,773
2014-08-15 2014-08-13 7.377 64,546 -20,171 0.03% 476,160
2014-08-12 2014-08-08 6.941 84,717 +2,017 0.04% 588,002
2014-08-08 2014-08-06 7.437 82,700 -5,042 0.04% 615,003
2014-07-31 2014-07-29 7.417 87,742 -12,607 0.04% 650,758
2014-07-29 2014-07-25 6.941 100,349 -13,615 0.05% 696,501
2014-07-28 2014-07-24 6.842 113,964 +1,008 0.06% 779,700
2014-07-25 2014-07-23 7.040 112,956 -1,008 0.06% 795,203
2014-07-24 2014-07-22 7.139 113,964 +11,094 0.06% 813,600
2014-07-23 2014-07-21 7.139 102,870 -7,060 0.05% 734,398
2014-07-22 2014-07-18 7.119 109,930 +7,060 0.06% 782,620
2014-07-21 2014-07-17 6.921 102,870 -2,522 0.05% 711,959
2014-07-18 2014-07-16 6.762 105,392 -3,025 0.06% 712,693
2014-07-14 2014-07-10 6.148 108,417 +504 0.06% 666,499
2014-07-11 2014-07-09 5.850 107,913 -2,017 0.06% 631,301
2014-07-10 2014-07-08 5.969 109,930 0.06% 656,180

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