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 0.300 48 +0 0.00% 14
2025-10-13 2025-10-09 0.310 48 +0 0.00% 15
2025-10-10 2025-10-08 0.315 48 +0 0.00% 15
2025-10-09 2025-10-06 0.300 48 +0 0.00% 14
2025-10-08 2025-10-03 0.325 48 +0 0.00% 16
2025-10-06 2025-10-02 0.330 48 +0 0.00% 16
2025-10-03 2025-09-30 0.330 48 +0 0.00% 16
2025-10-02 2025-09-29 0.340 48 +0 0.00% 16
2025-09-30 2025-09-26 0.345 48 +0 0.00% 17
2025-09-29 2025-09-25 0.360 48 +0 0.00% 17
2025-09-26 2025-09-24 0.360 48 +0 0.00% 17
2025-09-25 2025-09-23 0.295 48 +0 0.00% 14
2025-09-24 2025-09-22 0.300 48 +0 0.00% 14
2025-09-23 2025-09-19 0.305 48 +0 0.00% 15
2025-09-22 2025-09-18 0.330 48 +0 0.00% 16
2025-09-19 2025-09-17 0.330 48 +0 0.00% 16
2025-09-18 2025-09-16 0.330 48 +0 0.00% 16
2025-09-17 2025-09-15 0.330 48 +0 0.00% 16
2025-09-16 2025-09-12 0.330 48 +0 0.00% 16
2025-09-15 2025-09-11 0.335 48 +0 0.00% 16
2025-09-12 2025-09-10 0.300 48 +0 0.00% 14
2025-09-11 2025-09-09 0.300 48 +0 0.00% 14
2025-09-10 2025-09-08 0.300 48 +0 0.00% 14
2025-09-09 2025-09-05 0.295 48 +0 0.00% 14
2025-09-08 2025-09-04 0.295 48 +0 0.00% 14
2025-09-05 2025-09-03 0.295 48 +0 0.00% 14
2025-09-04 2025-09-02 0.295 48 +0 0.00% 14
2025-09-03 2025-09-01 0.290 48 +0 0.00% 14
2025-09-02 2025-08-29 0.290 48 +0 0.00% 14
2025-09-01 2025-08-28 0.295 48 +0 0.00% 14
2025-08-29 2025-08-27 0.295 48 +0 0.00% 14
2025-08-28 2025-08-26 0.295 48 +0 0.00% 14
2025-08-27 2025-08-25 0.295 48 +0 0.00% 14
2025-08-26 2025-08-22 0.305 48 +0 0.00% 15
2025-08-25 2025-08-21 0.305 48 +0 0.00% 15
2025-08-22 2025-08-20 0.270 48 +0 0.00% 13
2025-08-21 2025-08-19 0.260 48 +0 0.00% 12
2025-08-20 2025-08-18 0.260 48 +0 0.00% 12
2025-08-19 2025-08-15 0.280 48 +0 0.00% 13
2025-08-18 2025-08-14 0.270 48 +0 0.00% 13
2025-08-15 2025-08-13 0.280 48 +0 0.00% 13
2025-08-14 2025-08-12 0.275 48 +0 0.00% 13
2025-08-13 2025-08-11 0.275 48 +0 0.00% 13
2025-08-12 2025-08-08 0.285 48 +0 0.00% 14
2025-08-11 2025-08-07 0.290 48 +0 0.00% 14
2025-08-08 2025-08-06 0.290 48 +0 0.00% 14
2025-08-07 2025-08-05 0.290 48 +0 0.00% 14
2025-08-06 2025-08-04 0.290 48 +0 0.00% 14
2025-08-05 2025-08-01 0.285 48 +0 0.00% 14
2025-08-04 2025-07-31 0.285 48 +0 0.00% 14
2025-08-01 2025-07-30 0.295 48 +0 0.00% 14
2025-07-31 2025-07-29 0.290 48 +0 0.00% 14
2025-07-30 2025-07-28 0.310 48 +0 0.00% 15
2025-07-29 2025-07-25 0.285 48 +0 0.00% 14
2025-07-28 2025-07-24 0.260 48 +0 0.00% 12
2025-07-25 2025-07-23 0.260 48 +0 0.00% 12
2025-07-24 2025-07-22 0.255 48 +0 0.00% 12
2025-07-23 2025-07-21 0.260 48 +0 0.00% 12
2025-07-22 2025-07-18 0.260 48 +0 0.00% 12
2025-07-21 2025-07-17 0.270 48 +0 0.00% 13
2025-07-18 2025-07-16 0.270 48 +0 0.00% 13
2025-07-17 2025-07-15 0.270 48 +0 0.00% 13
2025-07-16 2025-07-14 0.270 48 +0 0.00% 13
2025-07-15 2025-07-11 0.260 48 +0 0.00% 12
2025-07-14 2025-07-10 0.260 48 +0 0.00% 12
2025-07-11 2025-07-09 0.260 48 +0 0.00% 12
2025-07-10 2025-07-08 0.260 48 +0 0.00% 12
2025-07-09 2025-07-07 0.260 48 +0 0.00% 12
2025-07-08 2025-07-04 0.260 48 +0 0.00% 12
2025-07-07 2025-07-03 0.260 48 +0 0.00% 12
2025-07-04 2025-07-02 0.275 48 +0 0.00% 13
2025-07-03 2025-06-30 0.285 48 +0 0.00% 14
2025-07-02 2025-06-27 0.265 48 +0 0.00% 13
2025-06-30 2025-06-26 0.255 48 +0 0.00% 12
2025-06-27 2025-06-25 0.260 48 +0 0.00% 12
2025-06-26 2025-06-24 0.260 48 +0 0.00% 12
2025-06-25 2025-06-23 0.260 48 +0 0.00% 12
2025-06-24 2025-06-20 0.255 48 +0 0.00% 12
2025-06-23 2025-06-19 0.255 48 +0 0.00% 12
2025-06-20 2025-06-18 0.255 48 +0 0.00% 12
2025-06-19 2025-06-17 0.275 48 +0 0.00% 13
2025-06-18 2025-06-16 0.275 48 +0 0.00% 13
2025-06-17 2025-06-13 0.275 48 +0 0.00% 13
2025-06-16 2025-06-12 0.275 48 +0 0.00% 13
2025-06-13 2025-06-11 0.275 48 +0 0.00% 13
2025-06-12 2025-06-10 0.280 48 +0 0.00% 13
2025-06-11 2025-06-09 0.280 48 +0 0.00% 13
2025-06-10 2025-06-06 0.290 48 +0 0.00% 14
2025-06-09 2025-06-05 0.290 48 +0 0.00% 14
2025-06-06 2025-06-04 0.300 48 +0 0.00% 14
2025-06-05 2025-06-03 0.310 48 +0 0.00% 15
2025-06-04 2025-06-02 0.285 48 +0 0.00% 14
2025-06-03 2025-05-30 0.315 48 +0 0.00% 15
2025-06-02 2025-05-29 0.315 48 +0 0.00% 15
2025-05-30 2025-05-28 0.310 48 +0 0.00% 15
2025-05-29 2025-05-27 0.325 48 +0 0.00% 16
2025-05-28 2025-05-26 0.330 48 +0 0.00% 16
2025-05-27 2025-05-23 0.330 48 +0 0.00% 16
2025-05-26 2025-05-22 0.330 48 +0 0.00% 16
2025-05-23 2025-05-21 0.350 48 +0 0.00% 17
2025-05-22 2025-05-20 0.340 48 +0 0.00% 16
2025-05-21 2025-05-19 0.340 48 +0 0.00% 16
2025-05-20 2025-05-16 0.340 48 +0 0.00% 16
2025-05-19 2025-05-15 0.345 48 +0 0.00% 17
2025-05-16 2025-05-14 0.325 48 +0 0.00% 16
2025-05-15 2025-05-13 0.345 48 +0 0.00% 17
2025-05-14 2025-05-12 0.360 48 +0 0.00% 17
2025-05-13 2025-05-09 0.325 48 +0 0.00% 16
2025-05-12 2025-05-08 0.295 48 +0 0.00% 14
2025-05-09 2025-05-07 0.295 48 +0 0.00% 14
2025-05-08 2025-05-06 0.305 48 +0 0.00% 15
2025-05-07 2025-05-02 0.330 48 +0 0.00% 16
2025-05-06 2025-04-30 0.270 48 +0 0.00% 13
2025-05-02 2025-04-29 0.249 48 +0 0.00% 12
2025-04-30 2025-04-28 0.265 48 +0 0.00% 13
2025-04-29 2025-04-25 0.290 48 +0 0.00% 14
2025-04-28 2025-04-24 0.380 48 +0 0.00% 18
2025-04-25 2025-04-23 0.385 48 +0 0.00% 18
2025-04-24 2025-04-22 0.400 48 +0 0.00% 19
2025-04-23 2025-04-17 0.375 48 +0 0.00% 18
2025-04-22 2025-04-16 0.305 48 +0 0.00% 15
2025-04-17 2025-04-15 0.230 48 +0 0.00% 11
2025-04-16 2025-04-14 0.237 48 +0 0.00% 11
2025-04-15 2025-04-11 0.250 48 +0 0.00% 12
2025-04-14 2025-04-10 0.300 48 +0 0.00% 14
2025-04-11 2025-04-09 0.355 48 +0 0.00% 17
2025-04-10 2025-04-08 0.345 48 +0 0.00% 17
2025-04-09 2025-04-07 0.345 48 +0 0.00% 17
2025-04-08 2025-04-03 0.340 48 +0 0.00% 16
2025-04-07 2025-04-02 0.365 48 +0 0.00% 18
2025-04-03 2025-04-01 0.345 48 +0 0.00% 17
2025-04-02 2025-03-31 0.350 48 +0 0.00% 17
2025-04-01 2025-03-28 0.385 48 +0 0.00% 18
2025-03-31 2025-03-27 0.390 48 +0 0.00% 19
2025-03-28 2025-03-26 0.400 48 +0 0.00% 19
2025-03-27 2025-03-25 0.390 48 +0 0.00% 19
2025-03-26 2025-03-24 0.375 48 +0 0.00% 18
2025-03-25 2025-03-21 0.375 48 +0 0.00% 18
2025-03-24 2025-03-20 0.345 48 +0 0.00% 17
2025-03-21 2025-03-19 0.360 48 +0 0.00% 17
2025-03-20 2025-03-18 0.335 48 +0 0.00% 16
2025-03-19 2025-03-17 0.330 48 +0 0.00% 16
2025-03-18 2025-03-14 0.355 48 +0 0.00% 17
2025-03-17 2025-03-13 0.310 48 +0 0.00% 15
2025-03-14 2025-03-12 0.305 48 +0 0.00% 15
2025-03-13 2025-03-11 0.315 48 +0 0.00% 15
2025-03-12 2025-03-10 0.320 48 +0 0.00% 15
2025-03-11 2025-03-07 0.335 48 +0 0.00% 16
2025-03-10 2025-03-06 0.310 48 +0 0.00% 15
2025-03-07 2025-03-05 0.305 48 +0 0.00% 15
2025-03-06 2025-03-04 0.310 48 +0 0.00% 15
2025-03-05 2025-03-03 0.355 48 +0 0.00% 17
2025-03-04 2025-02-28 0.360 48 +0 0.00% 17
2025-03-03 2025-02-27 0.345 48 +0 0.00% 17
2025-02-28 2025-02-26 0.335 48 +0 0.00% 16
2025-02-27 2025-02-25 0.335 48 +0 0.00% 16
2025-02-26 2025-02-24 0.350 48 +0 0.00% 17
2025-02-25 2025-02-21 0.350 48 +0 0.00% 17
2025-02-24 2025-02-20 0.345 48 +0 0.00% 17
2025-02-21 2025-02-19 0.505 48 +0 0.00% 24
2025-02-20 2025-02-18 0.317 48 +10 0.00% 15
2025-02-19 2025-02-17 0.325 38 -23 0.00% 12
2023-11-06 2023-11-02 0.876 61 -10 0.00% 53
2023-08-03 2023-08-01 0.859 71 -24 0.00% 61
2021-04-13 2021-04-09 4.381 95 -475 0.00% 416
2021-04-09 2021-04-07 4.803 570 -474 0.01% 2,737
2021-04-08 2021-04-01 5.308 1,044 +949 0.01% 5,542
2020-11-19 2020-11-17 5.535 95 -21 0.00% 526
2020-10-07 2020-10-05 4.428 116 -202 0.00% 514
2019-06-27 2019-06-25 9.963 318 -3,035 0.01% 3,168
2019-06-26 2019-06-24 11.900 3,353 -723 0.11% 39,900
2019-06-25 2019-06-21 11.208 4,076 +867 0.13% 45,683
2019-06-24 2019-06-20 13.837 3,209 +347 0.10% 44,403
2019-06-21 2019-06-19 15.912 2,862 +318 0.09% 45,541
2019-06-20 2019-06-18 58.115 2,544 +463 0.08% 147,845
2018-01-19 2018-01-17 71.952 2,081 +29 0.08% 149,732
2018-01-17 2018-01-15 69.185 2,052 +28 0.08% 141,967
2017-01-04 2016-12-30 525.803 2,024 +87 0.08% 1,064,226
2017-01-03 2016-12-29 553.477 1,937 -87 0.07% 1,072,085
2016-12-07 2016-12-05 387.434 2,024 -57 0.08% 784,166
2016-11-24 2016-11-22 370.830 2,081 +29 0.08% 771,697
2016-10-26 2016-10-24 440.014 2,052 +57 0.08% 902,909
2016-10-20 2016-10-18 505.048 1,995 -115 0.08% 1,007,570
2016-10-18 2016-10-14 402.655 2,110 +809 0.08% 849,601
2016-09-13 2016-09-09 303.029 1,301 +29 0.05% 394,240
2016-08-16 2016-08-12 343.156 1,272 +29 0.05% 436,494
2016-07-04 2016-06-29 539.640 1,243 -173 0.05% 670,773
2016-06-22 2016-06-20 458.002 1,416 -174 0.06% 648,531
2016-06-21 2016-06-17 480.141 1,590 +174 0.07% 763,425
2016-05-18 2016-05-16 466.304 1,416 +173 0.06% 660,287
2016-05-13 2016-05-11 518.885 1,243 +58 0.05% 644,974
2016-03-10 2016-03-08 691.846 1,185 -29 0.05% 819,838
2016-03-08 2016-03-04 639.266 1,214 +29 0.05% 776,069
2015-12-10 2015-12-08 797.007 1,185 -29 0.05% 944,453
2015-12-09 2015-12-07 806.693 1,214 +29 0.05% 979,325
2015-10-08 2015-10-06 830.216 1,185 -116 0.05% 983,806
2015-10-07 2015-10-05 830.216 1,301 +58 0.05% 1,080,111
2015-10-06 2015-10-02 608.825 1,243 +58 0.05% 756,769
2015-10-05 2015-09-30 401.271 1,185 -29 0.05% 475,506
2015-09-25 2015-09-23 477.374 1,214 +29 0.05% 579,532
2015-09-07 2015-09-02 795.623 1,185 -58 0.05% 942,814
2015-09-04 2015-09-01 801.158 1,243 +58 0.05% 995,840
2015-08-27 2015-08-25 733.357 1,185 -58 0.05% 869,028
2015-08-18 2015-08-14 608.825 1,243 +58 0.05% 756,769
2015-07-20 2015-07-16 700.149 1,185 +29 0.05% 829,676
2015-07-14 2015-07-10 806.693 1,156 +57 0.05% 932,537
2015-07-06 2015-07-02 1093.117 1,099 -144 0.05% 1,201,336
2015-07-03 2015-06-30 1242.556 1,243 +87 0.05% 1,544,497
2015-06-23 2015-06-19 762.415 1,156 -58 0.05% 881,351
2015-06-22 2015-06-18 795.623 1,214 +58 0.05% 965,887
2015-06-19 2015-06-17 581.151 1,156 -29 0.05% 671,810
2015-06-18 2015-06-16 664.173 1,185 +86 0.05% 787,044
2015-06-16 2015-06-12 644.801 1,099 +145 0.05% 708,636
2015-06-15 2015-06-11 754.113 954 +145 0.04% 719,423
2015-06-09 2015-06-05 870.343 809 +173 0.03% 704,107
2015-06-08 2015-06-04 927.074 636 +87 0.03% 589,619
2015-06-05 2015-06-03 958.899 549 +289 0.02% 526,436
2015-05-14 2015-05-12 982.422 260 -29 0.01% 255,430
2015-05-13 2015-05-11 1010.096 289 +29 0.01% 291,918
2015-05-05 2015-04-30 1017.014 260 -29 0.01% 264,424
2015-04-30 2015-04-28 1019.782 289 -434 0.01% 294,717
2015-04-28 2015-04-24 899.400 723 +29 0.03% 650,266
2015-04-27 2015-04-23 950.597 694 -29 0.03% 659,714
2015-04-22 2015-04-20 1004.561 723 +29 0.03% 726,298
2015-04-21 2015-04-17 1001.794 694 +174 0.03% 695,245
2015-04-17 2015-04-15 1062.676 520 +57 0.02% 552,592
2015-04-16 2015-04-14 1091.734 463 +174 0.02% 505,473
2015-04-15 2015-04-13 913.237 289 +29 0.01% 263,926
2015-04-08 2015-04-01 816.379 260 -405 0.01% 212,258
2015-04-02 2015-03-31 435.863 665 -58 0.03% 289,849
2015-04-01 2015-03-30 442.782 723 +550 0.03% 320,131
2015-03-19 2015-03-17 568.698 173 +115 0.01% 98,385
2015-03-18 2015-03-16 601.906 58 -29 0.00% 34,911
2015-03-17 2015-03-13 594.988 87 +29 0.00% 51,764
2015-03-16 2015-03-12 489.827 58 -29 0.00% 28,410
2015-03-13 2015-03-11 456.619 87 +87 0.00% 39,726
2015-03-12 2015-03-10 484.292 0 -173
2015-03-09 2015-03-05 427.561 173 +115 0.01% 73,968
2015-03-06 2015-03-04 373.597 58 -87 0.00% 21,669
2015-02-27 2015-02-25 366.679 145 -28 0.01% 53,168
2015-02-26 2015-02-24 387.434 173 +28 0.01% 67,026
2015-02-25 2015-02-23 356.993 145 +87 0.01% 51,764
2015-02-24 2015-02-18 290.575 58 -29 0.00% 16,853
2015-02-17 2015-02-13 206.170 87 +87 0.00% 17,937
2015-02-16 2015-02-12 221.391 0 -29
2015-02-12 2015-02-10 181.264 29 -29 0.00% 5,257
2015-02-10 2015-02-06 189.566 58 +29 0.00% 10,995
2015-02-03 2015-01-30 192.333 29 -29 0.00% 5,578
2015-02-02 2015-01-29 185.415 58 +29 0.00% 10,754
2015-01-30 2015-01-28 221.391 29 +29 0.00% 6,420
2014-10-20 2014-10-16 315.482 0 -58
2014-10-17 2014-10-15 323.784 58 -29 0.00% 18,779
2014-10-14 2014-10-10 276.739 87 -260 0.00% 24,076
2014-09-26 2014-09-24 301.645 347 +145 0.02% 104,671
2014-09-08 2014-09-04 322.400 202 -58 0.01% 65,125
2014-09-05 2014-09-03 332.086 260 +58 0.01% 86,342
2014-09-02 2014-08-29 319.633 202 -58 0.01% 64,566
2014-09-01 2014-08-28 315.482 260 +58 0.01% 82,025
2014-08-21 2014-08-19 340.388 202 -87 0.01% 68,758
2014-08-20 2014-08-18 365.295 289 -260 0.01% 105,570
2014-08-15 2014-08-13 318.249 549 +86 0.03% 174,719
2014-08-14 2014-08-12 345.923 463 +116 0.02% 160,162
2014-08-12 2014-08-08 377.748 347 +145 0.02% 131,079
2014-08-05 2014-08-01 413.724 202 +29 0.01% 83,572
2014-08-01 2014-07-30 446.933 173 -58 0.01% 77,319
2014-07-31 2014-07-29 445.549 231 +29 0.01% 102,922
2014-07-30 2014-07-28 387.434 202 -116 0.01% 78,262
2014-07-29 2014-07-25 390.201 318 +231 0.01% 124,084
2014-07-28 2014-07-24 361.144 87 -58 0.00% 31,420
2014-07-25 2014-07-23 359.760 145 +58 0.01% 52,165
2014-07-24 2014-07-22 304.412 87 -58 0.00% 26,484
2014-07-23 2014-07-21 325.168 145 -318 0.01% 47,149
2014-07-22 2014-07-18 226.926 463 0.02% 105,067

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