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 2.900 0 +0
2025-10-13 2025-10-09 2.970 0 +0
2025-10-10 2025-10-08 2.930 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.980 0 +0
2025-10-03 2025-09-30 2.870 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.550 0 +0
2025-09-29 2025-09-25 2.550 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.500 0 +0
2025-09-23 2025-09-19 2.470 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.460 0 +0
2025-09-17 2025-09-15 2.440 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.340 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.200 0 +0
2025-09-08 2025-09-04 2.230 0 +0
2025-09-05 2025-09-03 2.260 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.370 0 +0
2025-09-01 2025-08-28 2.460 0 +0
2025-08-29 2025-08-27 2.550 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.130 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.180 0 +0
2025-08-13 2025-08-11 2.210 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.290 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.160 0 +0
2025-08-01 2025-07-30 2.110 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.250 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.260 0 +0
2025-07-24 2025-07-22 2.250 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.250 0 +0
2025-07-17 2025-07-15 2.310 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.210 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.930 0 +0
2025-07-08 2025-07-04 1.900 0 +0
2025-07-07 2025-07-03 1.900 0 +0
2025-07-04 2025-07-02 1.890 0 +0
2025-07-03 2025-06-30 1.992 0 +0
2025-07-02 2025-06-27 2.013 0 +0
2025-06-30 2025-06-26 2.023 0 +0
2025-06-27 2025-06-25 2.002 0 +0
2025-06-26 2025-06-24 1.992 0 +0
2025-06-25 2025-06-23 2.013 0 +0
2025-06-24 2025-06-20 2.023 0 +0
2025-06-23 2025-06-19 2.002 0 +0
2025-06-20 2025-06-18 2.002 0 +0
2025-06-19 2025-06-17 2.023 0 +0
2025-06-18 2025-06-16 2.013 0 +0
2025-06-17 2025-06-13 2.013 0 +0
2025-06-16 2025-06-12 2.076 0 +0
2025-06-13 2025-06-11 2.097 0 +0
2025-06-12 2025-06-10 2.076 0 +0
2025-06-11 2025-06-09 2.222 0 +0
2025-06-10 2025-06-06 2.233 0 +0
2025-06-09 2025-06-05 2.233 0 +0
2025-06-06 2025-06-04 2.149 0 +0
2025-06-05 2025-06-03 2.107 0 +0
2025-06-04 2025-06-02 2.023 0 +0
2025-06-03 2025-05-30 2.086 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.866 0 +0
2025-05-29 2025-05-27 1.877 0 +0
2025-05-28 2025-05-26 1.950 0 +0
2025-05-27 2025-05-23 1.929 0 +0
2025-05-26 2025-05-22 1.866 0 +0
2025-05-23 2025-05-21 1.918 0 +0
2025-05-22 2025-05-20 1.908 0 +0
2025-05-21 2025-05-19 1.929 0 +0
2025-05-20 2025-05-16 1.971 0 +0
2025-05-19 2025-05-15 1.981 0 +0
2025-05-16 2025-05-14 1.908 0 +0
2025-05-15 2025-05-13 1.688 0 +0
2025-05-14 2025-05-12 1.719 0 +0
2025-05-13 2025-05-09 1.656 0 +0
2025-05-12 2025-05-08 1.614 0 +0
2025-05-09 2025-05-07 1.698 0 +0
2025-05-08 2025-05-06 1.667 0 +0
2025-05-07 2025-05-02 1.604 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.468 0 +0
2025-04-30 2025-04-28 1.447 0 +0
2025-04-29 2025-04-25 1.510 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.520 0 +0
2025-04-24 2025-04-22 1.478 0 +0
2025-04-23 2025-04-17 1.447 0 +0
2025-04-22 2025-04-16 1.384 0 +0
2025-04-17 2025-04-15 1.426 0 +0
2025-04-16 2025-04-14 1.415 0 +0
2025-04-15 2025-04-11 1.478 0 +0
2025-04-14 2025-04-10 1.478 0 +0
2025-04-11 2025-04-09 1.436 0 +0
2025-04-10 2025-04-08 1.258 0 +0
2025-04-09 2025-04-07 1.300 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.573 0 +0
2025-04-03 2025-04-01 1.531 0 +0
2025-04-02 2025-03-31 1.541 0 +0
2025-04-01 2025-03-28 2.149 0 +0
2025-03-31 2025-03-27 2.212 0 +0
2025-03-28 2025-03-26 2.233 0 +0
2025-03-27 2025-03-25 2.202 0 +0
2025-03-26 2025-03-24 2.296 0 +0
2025-03-25 2025-03-21 2.139 0 +0
2025-03-24 2025-03-20 2.264 0 +0
2025-03-21 2025-03-19 2.285 0 +0
2025-03-20 2025-03-18 1.835 0 +0
2025-03-19 2025-03-17 1.803 0 +0
2025-03-18 2025-03-14 1.740 0 +0
2025-03-17 2025-03-13 1.719 0 +0
2025-03-14 2025-03-12 1.698 0 +0
2025-03-13 2025-03-11 1.573 0 +0
2025-03-12 2025-03-10 1.583 0 +0
2025-03-11 2025-03-07 1.583 0 +0
2025-03-10 2025-03-06 1.562 0 +0
2025-03-07 2025-03-05 1.562 0 +0
2025-03-06 2025-03-04 1.562 0 +0
2025-03-05 2025-03-03 1.562 0 +0
2025-03-04 2025-02-28 1.520 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.562 0 +0
2025-02-27 2025-02-25 1.614 0 +0
2025-02-26 2025-02-24 1.625 0 +0
2025-02-25 2025-02-21 1.583 0 +0
2025-02-24 2025-02-20 1.562 0 +0
2025-02-21 2025-02-19 1.614 0 +0
2025-02-20 2025-02-18 1.635 0 +0
2025-02-19 2025-02-17 1.646 0 -3,816
2024-06-28 2024-06-26 1.159 3,816 +332 0.01% 4,425
2023-06-21 2023-06-19 1.087 3,484 +357 0.01% 3,788
2022-03-14 2022-03-10 1.151 3,127 +3,127 0.01% 3,600
2019-03-29 2019-03-27 3.235 0 -14,218
2018-06-12 2018-06-08 3.024 14,218 +396 0.06% 42,996
2018-04-12 2018-04-10 3.328 13,822 -3,456 0.06% 45,999
2018-03-27 2018-03-23 3.212 17,278 -1,037 0.08% 55,500
2018-01-24 2018-01-22 3.458 18,315 +8,639 0.08% 63,336
2017-11-15 2017-11-13 3.762 9,676 +8,639 0.04% 36,401
2017-09-19 2017-09-15 4.037 1,037 -2,073 0.00% 4,186
2017-07-31 2017-07-27 4.037 3,110 -5,529 0.01% 12,555
2017-07-25 2017-07-21 4.341 8,639 -8,293 0.04% 37,500
2017-07-21 2017-07-19 4.341 16,932 +13,822 0.08% 73,498
2017-06-13 2017-06-09 4.410 3,110 +59 0.01% 13,716
2017-05-22 2017-05-18 4.351 3,051 -1,695 0.01% 13,276
2017-05-02 2017-04-27 4.720 4,746 +1,017 0.02% 22,401
2017-04-19 2017-04-13 4.941 3,729 +678 0.02% 18,426
2016-11-23 2016-11-21 6.490 3,051 -8,813 0.01% 19,801
2016-11-22 2016-11-18 6.962 11,864 +8,813 0.05% 82,598
2016-11-11 2016-11-09 7.641 3,051 +2,034 0.01% 23,311
2016-11-10 2016-11-08 7.891 1,017 -6,780 0.00% 8,025
2016-11-09 2016-11-07 8.290 7,797 +4,068 0.04% 64,634
2016-11-08 2016-11-04 7.596 3,729 +2,712 0.02% 28,327
2016-02-02 2016-01-29 6.048 1,017 -339 0.00% 6,150
2015-10-12 2015-10-08 7.523 1,356 -3,729 0.01% 10,201
2015-10-09 2015-10-07 7.095 5,085 +3,729 0.02% 36,077
2015-09-08 2015-09-04 6.018 1,356 +339 0.01% 8,160
2015-07-13 2015-07-09 8.186 1,017 -1,017 0.00% 8,325
2015-07-10 2015-07-08 6.638 2,034 +1,017 0.01% 13,501
2015-06-23 2015-06-19 13.892 1,017 +21 0.00% 14,128
2015-06-15 2015-06-11 14.736 996 -3,650 0.00% 14,677
2015-06-12 2015-06-10 14.389 4,646 +3,650 0.02% 66,853
2015-05-13 2015-05-11 17.629 996 -995 0.00% 17,558
2015-05-12 2015-05-08 16.815 1,991 -2,323 0.01% 33,479
2015-05-11 2015-05-07 18.834 4,314 +332 0.02% 81,251
2015-05-08 2015-05-06 20.582 3,982 +2,986 0.02% 81,958
2015-04-28 2015-04-24 14.826 996 -3,318 0.00% 14,767
2015-04-27 2015-04-23 14.495 4,314 +3,318 0.02% 62,531
2015-01-15 2015-01-13 16.966 996 -11,946 0.00% 16,898
2015-01-05 2014-12-31 18.593 12,942 +11,946 0.06% 240,633
2014-12-19 2014-12-17 17.629 996 -331 0.00% 17,558
2014-12-17 2014-12-15 17.689 1,327 -2,323 0.01% 23,473
2014-12-16 2014-12-12 17.538 3,650 +2,654 0.02% 64,015
2014-11-26 2014-11-24 18.442 996 -1,327 0.00% 18,369
2014-11-25 2014-11-21 17.327 2,323 +1,327 0.01% 40,252
2014-11-20 2014-11-18 17.478 996 -663 0.00% 17,408
2014-11-19 2014-11-17 18.412 1,659 +663 0.01% 30,546
2014-11-18 2014-11-14 18.834 996 -1,659 0.00% 18,759
2014-11-17 2014-11-13 18.382 2,655 +332 0.01% 48,805
2014-11-14 2014-11-12 19.196 2,323 -2,655 0.01% 44,592
2014-11-13 2014-11-11 17.086 4,978 0.02% 85,056

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