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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 +0
2025-08-05 2025-08-01 0.949 0 +0
2025-08-04 2025-07-31 0.949 0 +0
2025-08-01 2025-07-30 0.949 0 +0
2025-07-31 2025-07-29 0.949 0 +0
2025-07-30 2025-07-28 0.969 0 +0
2025-07-29 2025-07-25 0.969 0 +0
2025-07-28 2025-07-24 0.969 0 +0
2025-07-25 2025-07-23 0.939 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.020 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.020 0 +0
2025-07-18 2025-07-16 1.051 0 +0
2025-07-17 2025-07-15 0.969 0 +0
2025-07-16 2025-07-14 0.959 0 +0
2025-07-15 2025-07-11 0.959 0 +0
2025-07-14 2025-07-10 0.959 0 +0
2025-07-11 2025-07-09 0.979 0 +0
2025-07-10 2025-07-08 0.969 0 +0
2025-07-09 2025-07-07 0.969 0 +0
2025-07-08 2025-07-04 0.969 0 +0
2025-07-07 2025-07-03 0.959 0 +0
2025-07-04 2025-07-02 0.949 0 +0
2025-07-03 2025-06-30 0.949 0 +0
2025-07-02 2025-06-27 0.949 0 +0
2025-06-30 2025-06-26 0.949 0 +0
2025-06-27 2025-06-25 0.949 0 +0
2025-06-26 2025-06-24 0.908 0 +0
2025-06-25 2025-06-23 0.918 0 +0
2025-06-24 2025-06-20 0.908 0 +0
2025-06-23 2025-06-19 0.908 0 +0
2025-06-20 2025-06-18 0.908 0 +0
2025-06-19 2025-06-17 0.908 0 +0
2025-06-18 2025-06-16 0.908 0 +0
2025-06-17 2025-06-13 0.908 0 +0
2025-06-16 2025-06-12 0.888 0 +0
2025-06-13 2025-06-11 0.888 0 +0
2025-06-12 2025-06-10 0.918 0 +0
2025-06-11 2025-06-09 0.918 0 +0
2025-06-10 2025-06-06 0.877 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.949 0 +0
2025-06-05 2025-06-03 0.949 0 +0
2025-06-04 2025-06-02 0.949 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 0.867 0 +0
2025-05-28 2025-05-26 0.867 0 +0
2025-05-27 2025-05-23 0.898 0 +0
2025-05-26 2025-05-22 0.898 0 +0
2025-05-23 2025-05-21 0.898 0 +0
2025-05-22 2025-05-20 0.898 0 +0
2025-05-21 2025-05-19 0.898 0 +0
2025-05-20 2025-05-16 0.918 0 +0
2025-05-19 2025-05-15 0.918 0 +0
2025-05-16 2025-05-14 0.918 0 +0
2025-05-15 2025-05-13 0.918 0 +0
2025-05-14 2025-05-12 0.918 0 +0
2025-05-13 2025-05-09 0.918 0 +0
2025-05-12 2025-05-08 0.918 0 +0
2025-05-09 2025-05-07 0.979 0 +0
2025-05-08 2025-05-06 0.979 0 +0
2025-05-07 2025-05-02 0.979 0 +0
2025-05-06 2025-04-30 0.979 0 +0
2025-05-02 2025-04-29 0.979 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.041 0 +0
2025-04-24 2025-04-22 1.041 0 +0
2025-04-23 2025-04-17 1.041 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.939 0 +0
2025-04-09 2025-04-07 0.949 0 +0
2025-04-08 2025-04-03 1.102 0 +0
2025-04-07 2025-04-02 1.092 0 +0
2025-04-03 2025-04-01 1.102 0 +0
2025-04-02 2025-03-31 1.102 0 +0
2025-04-01 2025-03-28 1.102 0 +0
2025-03-31 2025-03-27 1.102 0 +0
2025-03-28 2025-03-26 1.102 0 +0
2025-03-27 2025-03-25 1.092 0 +0
2025-03-26 2025-03-24 1.081 0 +0
2025-03-25 2025-03-21 1.081 0 +0
2025-03-24 2025-03-20 1.081 0 +0
2025-03-21 2025-03-19 1.081 0 +0
2025-03-20 2025-03-18 1.143 0 +0
2025-03-19 2025-03-17 1.112 0 +0
2025-03-18 2025-03-14 1.061 0 +0
2025-03-17 2025-03-13 1.061 0 +0
2025-03-14 2025-03-12 1.102 0 +0
2025-03-13 2025-03-11 1.102 0 +0
2025-03-12 2025-03-10 1.102 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.122 0 +0
2025-03-07 2025-03-05 1.204 0 +0
2025-03-06 2025-03-04 1.204 0 +0
2025-03-05 2025-03-03 1.163 0 +0
2025-03-04 2025-02-28 1.163 0 +0
2025-03-03 2025-02-27 1.163 0 +0
2025-02-28 2025-02-26 1.194 0 +0
2025-02-27 2025-02-25 1.183 0 +0
2025-02-26 2025-02-24 1.183 0 +0
2025-02-25 2025-02-21 1.183 0 +0
2025-02-24 2025-02-20 1.183 0 +0
2025-02-21 2025-02-19 1.183 0 +0
2025-02-20 2025-02-18 1.183 0 +0
2025-02-19 2025-02-17 1.183 0 +0
2025-02-18 2025-02-14 1.163 0 +0
2025-02-17 2025-02-13 1.183 0 +0
2025-02-14 2025-02-12 1.173 0 +0
2025-02-13 2025-02-11 1.214 0 +0
2025-02-12 2025-02-10 1.214 0 +0
2025-02-11 2025-02-07 1.214 0 +0
2025-02-10 2025-02-06 1.234 0 +0
2025-02-07 2025-02-05 1.234 0 +0
2025-02-06 2025-02-04 1.234 0 +0
2025-02-05 2025-02-03 1.122 0 +0
2025-02-04 2025-01-28 1.122 0 +0
2025-02-03 2025-01-24 0.979 0 +0
2025-01-27 2025-01-23 0.979 0 +0
2025-01-24 2025-01-22 0.979 0 +0
2025-01-23 2025-01-21 0.979 0 +0
2025-01-22 2025-01-20 0.979 0 +0
2025-01-21 2025-01-17 0.969 0 +0
2025-01-20 2025-01-16 0.969 0 +0
2025-01-17 2025-01-15 1.020 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.041 0 +0
2025-01-08 2025-01-06 1.041 0 +0
2025-01-07 2025-01-03 1.041 0 +0
2025-01-06 2025-01-02 1.041 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 1.020 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.020 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.010 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.969 0 +0
2024-12-11 2024-12-09 1.000 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 0.979 0 +0
2024-12-06 2024-12-04 1.051 0 +0
2024-12-05 2024-12-03 1.051 0 +0
2024-12-04 2024-12-02 1.051 0 +0
2024-12-03 2024-11-29 1.051 0 +0
2024-12-02 2024-11-28 1.051 0 +0
2024-11-29 2024-11-27 1.051 0 +0
2024-11-28 2024-11-26 1.051 0 +0
2024-11-27 2024-11-25 1.051 0 +0
2024-11-26 2024-11-22 1.051 0 +0
2024-11-25 2024-11-21 1.051 0 +0
2024-11-22 2024-11-20 1.051 0 +0
2024-11-21 2024-11-19 1.051 0 +0
2024-11-20 2024-11-18 1.041 0 +0
2024-11-19 2024-11-15 1.041 0 +0
2024-11-18 2024-11-14 1.041 0 +0
2024-11-15 2024-11-13 1.041 0 +0
2024-11-14 2024-11-12 1.041 0 +0
2024-11-13 2024-11-11 1.041 0 +0
2024-11-12 2024-11-08 1.041 0 +0
2024-11-11 2024-11-07 1.041 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.041 0 +0
2024-11-01 2024-10-30 1.010 0 +0
2024-10-31 2024-10-29 1.010 0 +0
2024-10-30 2024-10-28 1.010 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 1.010 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.000 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 0.990 0 +0
2024-10-21 2024-10-17 0.979 0 -980
2024-10-04 2024-10-02 1.299 980 +18 0.00% 1,273
2023-11-17 2023-11-15 1.143 962 +962 0.00% 1,100
2020-12-14 2020-12-10 2.145 0 -20,978
2019-09-20 2019-09-18 3.453 20,978 +842 0.01% 72,431
2018-09-06 2018-09-04 3.581 20,136 +784 0.01% 72,108
2017-09-25 2017-09-21 3.585 19,352 +650 0.01% 69,379
2017-07-28 2017-07-26 3.477 18,702 +12,468 0.01% 65,024
2017-05-04 2017-04-28 3.549 6,234 +6,234 0.00% 22,124
2013-12-04 2013-12-02 3.839 0 -781
2013-10-30 2013-10-28 3.621 781 +781 0.00% 2,828
2012-03-13 2012-03-09 3.260 0 -15,030
2011-12-13 2011-12-09 2.795 15,030 +145 0.01% 42,005
2011-09-05 2011-09-01 3.045 14,885 +699 0.01% 45,327
2011-08-16 2011-08-12 2.848 14,186 +7,093 0.01% 40,399
2011-06-23 2011-06-21 3.045 7,093 +7,093 0.00% 21,599
2009-05-29 2009-05-26 2.066 0 -25,164
2009-03-31 2009-03-27 1.574 25,164 -12,582 0.02% 39,600
2009-01-02 2008-12-29 1.717 37,746 +363 0.03% 64,824
2008-10-24 2008-10-22 1.862 37,383 +8,100 0.03% 69,600
2008-10-23 2008-10-21 2.087 29,283 +10,592 0.02% 61,100
2008-08-29 2008-08-27 3.429 18,691 +1,716 0.01% 64,084
2008-08-04 2008-07-31 3.517 16,975 +11,317 0.01% 59,701
2008-07-30 2008-07-28 3.499 5,658 +5,658 0.00% 19,799
2007-10-10 2007-10-08 3.977 0 -16,594
2007-09-06 2007-09-04 4.442 16,594 +1,059 0.01% 73,703
2007-08-20 2007-08-16 4.248 15,535 +4,143 0.01% 66,000
2007-08-17 2007-08-15 4.384 11,392 +5,178 0.01% 49,938
2007-08-09 2007-08-07 4.538 6,214 +6,214 0.01% 28,200
2007-07-24 2007-07-20 4.519 0 -16,927
2007-07-23 2007-07-19 4.712 16,927 +6,570 0.02% 79,759
2007-07-20 2007-07-18 4.712 10,357 -72,497 0.01% 48,801
2007-07-19 2007-07-17 4.248 82,854 +82,854 0.08% 352,002
2007-06-26 2007-06-22 3.167 0

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