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 8.930 1,240 +0 0.00% 11,073
2025-10-13 2025-10-09 8.850 1,240 +0 0.00% 10,974
2025-10-10 2025-10-08 8.500 1,240 +0 0.00% 10,540
2025-10-09 2025-10-06 8.680 1,240 +0 0.00% 10,763
2025-10-08 2025-10-03 8.500 1,240 +0 0.00% 10,540
2025-10-06 2025-10-02 8.680 1,240 +0 0.00% 10,763
2025-10-03 2025-09-30 8.510 1,240 +0 0.00% 10,552
2025-10-02 2025-09-29 8.200 1,240 +0 0.00% 10,168
2025-09-30 2025-09-26 8.190 1,240 +0 0.00% 10,156
2025-09-29 2025-09-25 8.480 1,240 +0 0.00% 10,515
2025-09-26 2025-09-24 8.460 1,240 +0 0.00% 10,490
2025-09-25 2025-09-23 8.850 1,240 +0 0.00% 10,974
2025-09-24 2025-09-22 8.600 1,240 +0 0.00% 10,664
2025-09-23 2025-09-19 8.860 1,240 +0 0.00% 10,986
2025-09-22 2025-09-18 9.000 1,240 +0 0.00% 11,160
2025-09-19 2025-09-17 9.400 1,240 +0 0.00% 11,656
2025-09-18 2025-09-16 9.300 1,240 +0 0.00% 11,532
2025-09-17 2025-09-15 9.250 1,240 +0 0.00% 11,470
2025-09-16 2025-09-12 9.500 1,240 +0 0.00% 11,780
2025-09-15 2025-09-11 9.850 1,240 +0 0.00% 12,214
2025-09-12 2025-09-10 9.210 1,240 +0 0.00% 11,420
2025-09-11 2025-09-09 7.260 1,240 +0 0.00% 9,002
2025-09-10 2025-09-08 6.280 1,240 +0 0.00% 7,787
2025-09-09 2025-09-05 6.260 1,240 +0 0.00% 7,762
2025-09-08 2025-09-04 6.320 1,240 +0 0.00% 7,837
2025-09-05 2025-09-03 6.230 1,240 +0 0.00% 7,725
2025-09-04 2025-09-02 6.110 1,240 +0 0.00% 7,576
2025-09-03 2025-09-01 6.270 1,240 +0 0.00% 7,775
2025-09-02 2025-08-29 6.170 1,240 +0 0.00% 7,651
2025-09-01 2025-08-28 6.400 1,240 +0 0.00% 7,936
2025-08-29 2025-08-27 6.600 1,240 +0 0.00% 8,184
2025-08-28 2025-08-26 6.890 1,240 +0 0.00% 8,544
2025-08-27 2025-08-25 7.060 1,240 +0 0.00% 8,754
2025-08-26 2025-08-22 7.480 1,240 +0 0.00% 9,275
2025-08-25 2025-08-21 7.560 1,240 +0 0.00% 9,374
2025-08-22 2025-08-20 7.400 1,240 +0 0.00% 9,176
2025-08-21 2025-08-19 7.600 1,240 +0 0.00% 9,424
2025-08-20 2025-08-18 6.540 1,240 +0 0.00% 8,110
2025-08-19 2025-08-15 6.670 1,240 +0 0.00% 8,271
2025-08-18 2025-08-14 6.910 1,240 +0 0.00% 8,568
2025-08-15 2025-08-13 6.500 1,240 +0 0.00% 8,060
2025-08-14 2025-08-12 6.520 1,240 +0 0.00% 8,085
2025-08-13 2025-08-11 5.970 1,240 +0 0.00% 7,403
2025-08-12 2025-08-08 6.100 1,240 +0 0.00% 7,564
2025-08-11 2025-08-07 6.390 1,240 +0 0.00% 7,924
2025-08-08 2025-08-06 6.170 1,240 +0 0.00% 7,651
2025-08-07 2025-08-05 6.120 1,240 +0 0.00% 7,589
2025-08-06 2025-08-04 6.000 1,240 +0 0.00% 7,440
2025-08-05 2025-08-01 5.670 1,240 +0 0.00% 7,031
2025-08-04 2025-07-31 5.700 1,240 +0 0.00% 7,068
2025-08-01 2025-07-30 5.800 1,240 +0 0.00% 7,192
2025-07-31 2025-07-29 6.070 1,240 +0 0.00% 7,527
2025-07-30 2025-07-28 6.120 1,240 +0 0.00% 7,589
2025-07-29 2025-07-25 6.230 1,240 +0 0.00% 7,725
2025-07-28 2025-07-24 6.110 1,240 +0 0.00% 7,576
2025-07-25 2025-07-23 6.350 1,240 +0 0.00% 7,874
2025-07-24 2025-07-22 5.350 1,240 +0 0.00% 6,634
2025-07-23 2025-07-21 5.290 1,240 +0 0.00% 6,560
2025-07-22 2025-07-18 5.300 1,240 +0 0.00% 6,572
2025-07-21 2025-07-17 5.120 1,240 +0 0.00% 6,349
2025-07-18 2025-07-16 5.260 1,240 +0 0.00% 6,522
2025-07-17 2025-07-15 5.280 1,240 +0 0.00% 6,547
2025-07-16 2025-07-14 5.140 1,240 +0 0.00% 6,374
2025-07-15 2025-07-11 4.860 1,240 +0 0.00% 6,026
2025-07-14 2025-07-10 5.170 1,240 +0 0.00% 6,411
2025-07-11 2025-07-09 5.170 1,240 +0 0.00% 6,411
2025-07-10 2025-07-08 6.010 1,240 +0 0.00% 7,452
2025-07-09 2025-07-07 5.950 1,240 +0 0.00% 7,378
2025-07-08 2025-07-04 5.100 1,240 +0 0.00% 6,324
2025-07-07 2025-07-03 4.620 1,240 +0 0.00% 5,729
2025-07-04 2025-07-02 3.950 1,240 +0 0.00% 4,898
2025-07-03 2025-06-30 3.670 1,240 +0 0.00% 4,551
2025-07-02 2025-06-27 3.620 1,240 +0 0.00% 4,489
2025-06-30 2025-06-26 3.530 1,240 +0 0.00% 4,377
2025-06-27 2025-06-25 2.850 1,240 +0 0.00% 3,534
2025-06-26 2025-06-24 2.870 1,240 +0 0.00% 3,559
2025-06-25 2025-06-23 2.750 1,240 +0 0.00% 3,410
2025-06-24 2025-06-20 2.260 1,240 +0 0.00% 2,802
2025-06-23 2025-06-19 1.920 1,240 +0 0.00% 2,381
2025-06-20 2025-06-18 1.920 1,240 +0 0.00% 2,381
2025-06-19 2025-06-17 1.920 1,240 +0 0.00% 2,381
2025-06-18 2025-06-16 1.940 1,240 +0 0.00% 2,406
2025-06-17 2025-06-13 1.830 1,240 +0 0.00% 2,269
2025-06-16 2025-06-12 1.850 1,240 +0 0.00% 2,294
2025-06-13 2025-06-11 1.820 1,240 +0 0.00% 2,257
2025-06-12 2025-06-10 1.800 1,240 +0 0.00% 2,232
2025-06-11 2025-06-09 1.770 1,240 +0 0.00% 2,195
2025-06-10 2025-06-06 1.810 1,240 +0 0.00% 2,244
2025-06-09 2025-06-05 1.810 1,240 +0 0.00% 2,244
2025-06-06 2025-06-04 1.840 1,240 +0 0.00% 2,282
2025-06-05 2025-06-03 1.850 1,240 +0 0.00% 2,294
2025-06-04 2025-06-02 1.880 1,240 +0 0.00% 2,331
2025-06-03 2025-05-30 1.870 1,240 +0 0.00% 2,319
2025-06-02 2025-05-29 1.860 1,240 +0 0.00% 2,306
2025-05-30 2025-05-28 1.900 1,240 +0 0.00% 2,356
2025-05-29 2025-05-27 1.840 1,240 +0 0.00% 2,282
2025-05-28 2025-05-26 1.860 1,240 +0 0.00% 2,306
2025-05-27 2025-05-23 1.830 1,240 +0 0.00% 2,269
2025-05-26 2025-05-22 1.820 1,240 +0 0.00% 2,257
2025-05-23 2025-05-21 1.930 1,240 +0 0.00% 2,393
2025-05-22 2025-05-20 1.870 1,240 +0 0.00% 2,319
2025-05-21 2025-05-19 2.020 1,240 +0 0.00% 2,505
2025-05-20 2025-05-16 2.030 1,240 +0 0.00% 2,517
2025-05-19 2025-05-15 1.620 1,240 +0 0.00% 2,009
2025-05-16 2025-05-14 1.620 1,240 +0 0.00% 2,009
2025-05-15 2025-05-13 1.620 1,240 +0 0.00% 2,009
2025-05-14 2025-05-12 1.630 1,240 +0 0.00% 2,021
2025-05-13 2025-05-09 1.630 1,240 +0 0.00% 2,021
2025-05-12 2025-05-08 1.630 1,240 +0 0.00% 2,021
2025-05-09 2025-05-07 1.630 1,240 +0 0.00% 2,021
2025-05-08 2025-05-06 1.540 1,240 +0 0.00% 1,910
2025-05-07 2025-05-02 1.490 1,240 +0 0.00% 1,848
2025-05-06 2025-04-30 1.580 1,240 +0 0.00% 1,959
2025-05-02 2025-04-29 1.560 1,240 +0 0.00% 1,934
2025-04-30 2025-04-28 1.540 1,240 +0 0.00% 1,910
2025-04-29 2025-04-25 1.630 1,240 +0 0.00% 2,021
2025-04-28 2025-04-24 1.600 1,240 +0 0.00% 1,984
2025-04-25 2025-04-23 1.600 1,240 +0 0.00% 1,984
2025-04-24 2025-04-22 1.650 1,240 +0 0.00% 2,046
2025-04-23 2025-04-17 1.680 1,240 +0 0.00% 2,083
2025-04-22 2025-04-16 1.680 1,240 +0 0.00% 2,083
2025-04-17 2025-04-15 1.700 1,240 +0 0.00% 2,108
2025-04-16 2025-04-14 1.600 1,240 +0 0.00% 1,984
2025-04-15 2025-04-11 1.540 1,240 +0 0.00% 1,910
2025-04-14 2025-04-10 1.540 1,240 +0 0.00% 1,910
2025-04-11 2025-04-09 1.420 1,240 +0 0.00% 1,761
2025-04-10 2025-04-08 1.370 1,240 +0 0.00% 1,699
2025-04-09 2025-04-07 1.350 1,240 +0 0.00% 1,674
2025-04-08 2025-04-03 1.630 1,240 +0 0.00% 2,021
2025-04-07 2025-04-02 1.630 1,240 +0 0.00% 2,021
2025-04-03 2025-04-01 1.620 1,240 +0 0.00% 2,009
2025-04-02 2025-03-31 1.620 1,240 +0 0.00% 2,009
2025-04-01 2025-03-28 1.600 1,240 +0 0.00% 1,984
2025-03-31 2025-03-27 1.600 1,240 +0 0.00% 1,984
2025-03-28 2025-03-26 1.610 1,240 +0 0.00% 1,996
2025-03-27 2025-03-25 1.610 1,240 +0 0.00% 1,996
2025-03-26 2025-03-24 1.700 1,240 +0 0.00% 2,108
2025-03-25 2025-03-21 1.640 1,240 +0 0.00% 2,034
2025-03-24 2025-03-20 1.720 1,240 +0 0.00% 2,133
2025-03-21 2025-03-19 1.660 1,240 +0 0.00% 2,058
2025-03-20 2025-03-18 1.730 1,240 +0 0.00% 2,145
2025-03-19 2025-03-17 1.740 1,240 +0 0.00% 2,158
2025-03-18 2025-03-14 1.720 1,240 +0 0.00% 2,133
2025-03-17 2025-03-13 1.700 1,240 +0 0.00% 2,108
2025-03-14 2025-03-12 1.700 1,240 +0 0.00% 2,108
2025-03-13 2025-03-11 1.720 1,240 +0 0.00% 2,133
2025-03-12 2025-03-10 1.700 1,240 +0 0.00% 2,108
2025-03-11 2025-03-07 1.670 1,240 +0 0.00% 2,071
2025-03-10 2025-03-06 1.680 1,240 +0 0.00% 2,083
2025-03-07 2025-03-05 1.700 1,240 +0 0.00% 2,108
2025-03-06 2025-03-04 1.700 1,240 +0 0.00% 2,108
2025-03-05 2025-03-03 1.710 1,240 +0 0.00% 2,120
2025-03-04 2025-02-28 1.620 1,240 +0 0.00% 2,009
2025-03-03 2025-02-27 1.550 1,240 +0 0.00% 1,922
2025-02-28 2025-02-26 1.610 1,240 +0 0.00% 1,996
2025-02-27 2025-02-25 1.600 1,240 +0 0.00% 1,984
2025-02-26 2025-02-24 1.600 1,240 +0 0.00% 1,984
2025-02-25 2025-02-21 1.560 1,240 +0 0.00% 1,934
2025-02-24 2025-02-20 1.570 1,240 +0 0.00% 1,947
2025-02-21 2025-02-19 1.540 1,240 +0 0.00% 1,910
2025-02-20 2025-02-18 1.560 1,240 +0 0.00% 1,934
2025-02-19 2025-02-17 1.560 1,240 +0 0.00% 1,934
2025-02-18 2025-02-14 1.570 1,240 +0 0.00% 1,947
2025-02-17 2025-02-13 1.580 1,240 +0 0.00% 1,959
2025-02-14 2025-02-12 1.580 1,240 +0 0.00% 1,959
2025-02-13 2025-02-11 1.570 1,240 +0 0.00% 1,947
2025-02-12 2025-02-10 1.620 1,240 +0 0.00% 2,009
2025-02-11 2025-02-07 1.580 1,240 +0 0.00% 1,959
2025-02-10 2025-02-06 1.510 1,240 +0 0.00% 1,872
2025-02-07 2025-02-05 1.650 1,240 +0 0.00% 2,046
2025-02-06 2025-02-04 1.660 1,240 +0 0.00% 2,058
2025-02-05 2025-02-03 1.650 1,240 +0 0.00% 2,046
2025-02-04 2025-01-28 1.650 1,240 +0 0.00% 2,046
2025-02-03 2025-01-24 1.740 1,240 +0 0.00% 2,158
2025-01-27 2025-01-23 1.700 1,240 +0 0.00% 2,108
2025-01-24 2025-01-22 1.500 1,240 +0 0.00% 1,860
2025-01-23 2025-01-21 1.500 1,240 +0 0.00% 1,860
2025-01-22 2025-01-20 1.510 1,240 +0 0.00% 1,872
2025-01-21 2025-01-17 1.500 1,240 +0 0.00% 1,860
2025-01-20 2025-01-16 1.470 1,240 +0 0.00% 1,823
2025-01-17 2025-01-15 1.620 1,240 +0 0.00% 2,009
2025-01-16 2025-01-14 1.630 1,240 +0 0.00% 2,021
2025-01-15 2025-01-13 1.480 1,240 +0 0.00% 1,835
2025-01-14 2025-01-10 1.600 1,240 +0 0.00% 1,984
2025-01-13 2025-01-09 1.590 1,240 +0 0.00% 1,972
2025-01-10 2025-01-08 1.520 1,240 +0 0.00% 1,885
2025-01-09 2025-01-07 1.460 1,240 +0 0.00% 1,810
2025-01-08 2025-01-06 1.610 1,240 +0 0.00% 1,996
2025-01-07 2025-01-03 1.570 1,240 +0 0.00% 1,947
2025-01-06 2025-01-02 1.550 1,240 +0 0.00% 1,922
2025-01-03 2024-12-31 1.490 1,240 +0 0.00% 1,848
2025-01-02 2024-12-27 1.600 1,240 +0 0.00% 1,984
2024-12-30 2024-12-24 1.450 1,240 +0 0.00% 1,798
2024-12-27 2024-12-20 1.500 1,240 +0 0.00% 1,860
2024-12-23 2024-12-19 1.500 1,240 +0 0.00% 1,860
2024-12-20 2024-12-18 1.640 1,240 +0 0.00% 2,034
2024-12-19 2024-12-17 1.640 1,240 +0 0.00% 2,034
2024-12-18 2024-12-16 1.630 1,240 +0 0.00% 2,021
2024-12-17 2024-12-13 1.630 1,240 +0 0.00% 2,021
2024-12-16 2024-12-12 1.550 1,240 +0 0.00% 1,922
2024-12-13 2024-12-11 1.620 1,240 +0 0.00% 2,009
2024-12-12 2024-12-10 1.710 1,240 +0 0.00% 2,120
2024-12-11 2024-12-09 1.610 1,240 +0 0.00% 1,996
2024-12-10 2024-12-06 1.620 1,240 +0 0.00% 2,009
2024-12-09 2024-12-05 1.670 1,240 +0 0.00% 2,071
2024-12-06 2024-12-04 1.650 1,240 -360 0.00% 2,046
2023-06-12 2023-06-08 1.770 1,600 -28,000 0.00% 2,832
2023-05-15 2023-05-11 1.670 29,600 +28,000 0.01% 49,432
2023-02-03 2023-02-01 5.100 1,600 -120 0.00% 8,160
2021-11-25 2021-11-23 1.450 1,720 -2,000 0.00% 2,494
2018-08-16 2018-08-14 2.260 3,720 -160 0.00% 8,407
2018-08-14 2018-08-10 2.450 3,880 -80,000 0.00% 9,506
2018-04-27 2018-04-25 2.350 83,880 +30,000 0.03% 197,118
2018-04-26 2018-04-24 2.300 53,880 +50,000 0.02% 123,924
2018-04-25 2018-04-23 2.100 3,880 -5,000 0.00% 8,148
2018-04-24 2018-04-20 1.870 8,880 -6,000 0.00% 16,606
2018-04-20 2018-04-18 1.880 14,880 +11,000 0.01% 27,974
2017-12-15 2017-12-13 2.690 3,880 -24,500 0.00% 10,437
2017-12-04 2017-11-30 2.350 28,380 -500 0.01% 66,693
2017-11-24 2017-11-22 2.590 28,880 -36,500 0.01% 74,799
2017-11-23 2017-11-21 2.640 65,380 +36,500 0.03% 172,603
2017-11-22 2017-11-20 2.360 28,880 -10,500 0.01% 68,157
2017-11-21 2017-11-17 2.410 39,380 +10,500 0.02% 94,906
2017-11-14 2017-11-10 1.980 28,880 +500 0.01% 57,182
2017-09-20 2017-09-18 1.930 28,380 -100 0.01% 54,773
2017-08-11 2017-08-09 2.260 28,480 +2,000 0.01% 64,365
2017-05-24 2017-05-22 2.050 26,480 +12,000 0.01% 54,284
2017-05-23 2017-05-19 2.060 14,480 +500 0.01% 29,829
2017-05-22 2017-05-18 2.080 13,980 +1,000 0.01% 29,078
2017-05-19 2017-05-17 2.060 12,980 +1,000 0.01% 26,739
2017-05-17 2017-05-15 2.060 11,980 +10,000 0.00% 24,679
2016-10-24 2016-10-19 2.440 1,980 -300 0.00% 4,831
2016-06-03 2016-06-01 2.020 2,280 -500 0.00% 4,606
2016-05-10 2016-05-06 2.240 2,780 -500 0.00% 6,227
2015-12-30 2015-12-28 2.730 3,280 -180 0.00% 8,954
2015-12-18 2015-12-16 2.400 3,460 -300 0.00% 8,304
2015-09-02 2015-08-31 3.200 3,760 -3,500 0.00% 12,032
2015-09-01 2015-08-28 3.400 7,260 -5,000 0.00% 24,684
2015-08-27 2015-08-25 3.130 12,260 -21,000 0.01% 38,374
2015-08-18 2015-08-14 4.250 33,260 +500 0.01% 141,355
2015-08-13 2015-08-11 4.560 32,760 +2,000 0.01% 149,386
2015-08-10 2015-08-06 4.920 30,760 +2,000 0.01% 151,339
2015-08-07 2015-08-05 4.800 28,760 -2,000 0.01% 138,048
2015-08-05 2015-08-03 4.800 30,760 +2,000 0.01% 147,648
2015-08-04 2015-07-31 5.050 28,760 -1,000 0.01% 145,238
2015-07-31 2015-07-29 5.310 29,760 -4,500 0.01% 158,026
2015-07-29 2015-07-27 5.460 34,260 -10,500 0.01% 187,060
2015-07-28 2015-07-24 6.500 44,760 -6,500 0.02% 290,940
2015-07-27 2015-07-23 6.380 51,260 -82,000 0.02% 327,039
2015-07-24 2015-07-22 6.880 133,260 +64,940 0.06% 916,829
2015-07-23 2015-07-21 5.620 68,320 +45,000 0.03% 383,958
2015-07-17 2015-07-15 4.290 23,320 +1,500 0.01% 100,043
2015-07-16 2015-07-14 4.300 21,820 +2,800 0.01% 93,826
2015-07-14 2015-07-10 4.480 19,020 +2,000 0.01% 85,210
2015-07-13 2015-07-09 4.390 17,020 +5,500 0.01% 74,718
2015-07-10 2015-07-08 4.000 11,520 -26,500 0.00% 46,080
2015-07-09 2015-07-07 4.290 38,020 +17,500 0.02% 163,106
2015-07-08 2015-07-06 3.930 20,520 +15,000 0.01% 80,644
2015-07-07 2015-07-03 5.710 5,520 0.00% 31,519

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