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 14.930 1,000 +0 0.00% 14,930
2025-10-13 2025-10-09 15.110 1,000 +0 0.00% 15,110
2025-10-10 2025-10-08 16.300 1,000 +0 0.00% 16,300
2025-10-09 2025-10-06 16.360 1,000 +0 0.00% 16,360
2025-10-08 2025-10-03 16.140 1,000 +0 0.00% 16,140
2025-10-06 2025-10-02 16.180 1,000 +0 0.00% 16,180
2025-10-03 2025-09-30 15.630 1,000 +0 0.00% 15,630
2025-10-02 2025-09-29 15.920 1,000 +0 0.00% 15,920
2025-09-30 2025-09-26 15.330 1,000 +0 0.00% 15,330
2025-09-29 2025-09-25 16.020 1,000 +0 0.00% 16,020
2025-09-26 2025-09-24 15.590 1,000 +0 0.00% 15,590
2025-09-25 2025-09-23 15.480 1,000 +0 0.00% 15,480
2025-09-24 2025-09-22 15.790 1,000 +0 0.00% 15,790
2025-09-23 2025-09-19 15.400 1,000 +0 0.00% 15,400
2025-09-22 2025-09-18 15.960 1,000 +0 0.00% 15,960
2025-09-19 2025-09-17 16.280 1,000 +0 0.00% 16,280
2025-09-18 2025-09-16 16.390 1,000 +0 0.00% 16,390
2025-09-17 2025-09-15 15.630 1,000 +0 0.00% 15,630
2025-09-16 2025-09-12 15.700 1,000 +0 0.00% 15,700
2025-09-15 2025-09-11 16.000 1,000 +0 0.00% 16,000
2025-09-12 2025-09-10 16.230 1,000 +0 0.00% 16,230
2025-09-11 2025-09-09 16.630 1,000 +0 0.00% 16,630
2025-09-10 2025-09-08 17.600 1,000 +0 0.00% 17,600
2025-09-09 2025-09-05 17.400 1,000 +0 0.00% 17,400
2025-09-08 2025-09-04 16.600 1,000 +0 0.00% 16,600
2025-09-05 2025-09-03 17.780 1,000 -2,000 0.00% 17,780
2025-08-25 2025-08-21 16.100 3,000 -1,000 0.00% 48,300
2025-08-05 2025-08-01 14.940 4,000 +1,000 0.00% 59,760
2025-06-30 2025-06-26 11.514 3,000 +14 0.00% 34,541
2024-10-17 2024-10-15 8.012 2,986 +35 0.00% 23,923
2024-07-02 2024-06-27 9.262 2,951 +136 0.00% 27,333
2024-02-20 2024-02-16 9.934 2,815 -47 0.00% 27,964
2024-01-26 2024-01-24 9.742 2,862 +1,877 0.00% 27,882
2023-06-30 2023-06-28 17.409 985 +21 0.00% 17,148
2023-02-21 2023-02-17 23.859 964 -1,377 0.00% 23,000
2023-02-06 2023-02-02 22.878 2,341 -1,835 0.00% 53,558
2023-01-11 2023-01-09 19.109 4,176 -918 0.00% 79,799
2022-12-12 2022-12-08 16.886 5,094 -918 0.01% 86,019
2022-12-07 2022-12-05 16.952 6,012 +918 0.01% 101,914
2022-10-18 2022-10-14 13.836 5,094 -918 0.01% 70,480
2022-06-06 2022-06-01 10.131 6,012 +96 0.01% 60,908
2022-02-07 2022-01-31 13.065 5,916 +903 0.01% 77,294
2021-12-14 2021-12-10 18.624 5,013 -1,580 0.01% 93,360
2021-12-08 2021-12-06 17.893 6,593 +1,806 0.01% 117,967
2021-11-29 2021-11-25 20.484 4,787 +1,581 0.01% 98,055
2021-11-18 2021-11-16 22.366 3,206 -1,807 0.00% 71,705
2021-11-05 2021-11-03 19.155 5,013 +1,807 0.01% 96,024
2021-10-26 2021-10-22 22.587 3,206 -2,258 0.00% 72,415
2021-09-20 2021-09-16 18.557 5,464 +2,258 0.01% 101,396
2021-09-17 2021-09-15 20.218 3,206 +1,129 0.00% 64,819
2021-09-08 2021-09-06 24.470 2,077 -452 0.00% 50,823
2021-08-09 2021-08-05 27.127 2,529 -1,355 0.00% 68,604
2021-08-06 2021-08-04 25.466 3,884 -1,806 0.00% 98,911
2021-07-28 2021-07-26 20.262 5,690 +452 0.01% 115,292
2021-07-15 2021-07-13 23.695 5,238 +677 0.01% 124,112
2021-07-08 2021-07-06 24.137 4,561 -903 0.01% 110,091
2021-07-06 2021-07-02 26.463 5,464 +677 0.01% 144,592
2021-07-05 2021-06-30 28.843 4,787 +2,484 0.01% 138,072
2021-07-02 2021-06-29 30.227 2,303 +226 0.00% 69,613
2021-06-30 2021-06-28 29.397 2,077 +677 0.00% 61,057
2021-06-28 2021-06-24 28.677 1,400 -9,031 0.00% 40,148
2021-06-25 2021-06-23 30.006 10,431 +451 0.01% 312,990
2021-06-24 2021-06-22 37.646 9,980 +9,032 0.01% 375,703
2021-06-18 2021-06-16 28.234 948 -678 0.00% 26,766
2021-06-01 2021-05-28 29.840 1,626 +226 0.00% 48,519
2021-05-31 2021-05-27 32.109 1,400 +452 0.00% 44,953
2021-05-20 2021-05-17 30.781 948 -1,355 0.00% 29,180
2021-04-23 2021-04-21 24.248 2,303 -903 0.00% 55,844
2021-04-01 2021-03-30 20.727 3,206 -903 0.00% 66,451
2021-03-29 2021-03-25 18.579 4,109 +903 0.00% 76,342
2021-03-22 2021-03-18 21.369 3,206 -903 0.00% 68,510
2021-03-10 2021-03-08 21.635 4,109 -904 0.00% 88,899
2021-03-01 2021-02-25 22.477 5,013 -225 0.01% 112,675
2021-02-23 2021-02-19 23.639 5,238 -903 0.01% 123,822
2021-02-19 2021-02-17 25.134 6,141 -904 0.01% 154,348
2021-02-17 2021-02-11 23.916 7,045 -451 0.01% 168,488
2021-02-05 2021-02-03 24.248 7,496 -903 0.01% 181,765
2021-02-01 2021-01-28 23.030 8,399 -904 0.01% 193,431
2021-01-29 2021-01-27 24.137 9,303 +904 0.01% 224,551
2021-01-28 2021-01-26 24.636 8,399 +903 0.01% 206,915
2021-01-27 2021-01-25 27.238 7,496 +1,355 0.01% 204,174
2021-01-26 2021-01-22 27.791 6,141 +451 0.01% 170,666
2021-01-25 2021-01-21 27.902 5,690 +1,355 0.01% 158,763
2021-01-22 2021-01-20 25.909 4,335 +903 0.01% 112,316
2021-01-20 2021-01-18 22.809 3,432 -903 0.00% 78,280
2021-01-14 2021-01-12 23.030 4,335 +903 0.01% 99,836
2021-01-11 2021-01-07 24.027 3,432 +1,806 0.00% 82,460
2021-01-05 2020-12-31 24.248 1,626 -451 0.00% 39,428
2020-12-30 2020-12-28 22.311 2,077 +451 0.00% 46,339
2020-12-18 2020-12-16 23.695 1,626 -451 0.00% 38,527
2020-12-17 2020-12-15 24.580 2,077 -1,807 0.00% 51,053
2020-12-15 2020-12-11 22.144 3,884 +904 0.00% 86,009
2020-12-04 2020-12-02 22.698 2,980 -904 0.00% 67,640
2020-12-03 2020-12-01 24.027 3,884 +226 0.00% 93,320
2020-12-02 2020-11-30 22.122 3,658 -903 0.00% 80,923
2020-11-27 2020-11-25 21.879 4,561 +3,161 0.01% 99,789
2020-11-25 2020-11-23 26.795 1,400 +452 0.00% 37,513
2020-11-20 2020-11-18 31.722 948 -452 0.00% 30,072
2020-11-19 2020-11-17 31.999 1,400 +226 0.00% 44,798
2020-11-17 2020-11-13 35.320 1,174 -452 0.00% 41,466
2020-11-10 2020-11-06 35.265 1,626 +452 0.00% 57,341
2020-10-16 2020-10-14 46.282 1,174 -677 0.00% 54,335
2020-10-09 2020-10-07 45.064 1,851 +225 0.00% 83,413
2020-10-08 2020-10-06 43.459 1,626 +452 0.00% 70,664
2020-09-29 2020-09-25 38.310 1,174 -903 0.00% 44,976
2020-09-10 2020-09-08 42.960 2,077 +903 0.00% 89,229
2020-08-26 2020-08-24 51.763 1,174 +451 0.00% 60,769
2020-08-25 2020-08-21 56.413 723 -677 0.00% 40,787
2020-08-14 2020-08-12 48.330 1,400 -451 0.00% 67,662
2020-08-13 2020-08-11 46.946 1,851 +225 0.00% 86,898
2020-08-11 2020-08-07 47.611 1,626 +452 0.00% 77,415
2020-08-03 2020-07-30 51.984 1,174 +451 0.00% 61,029
2020-07-29 2020-07-27 52.593 723 +226 0.00% 38,025
2020-07-23 2020-07-21 61.174 497 -677 0.00% 30,404
2020-07-20 2020-07-16 57.963 1,174 -226 0.00% 68,049
2020-07-17 2020-07-15 63.887 1,400 +903 0.00% 89,442
2020-07-16 2020-07-14 65.824 497 +452 0.00% 32,715
2020-07-09 2020-07-07 60.510 45 -226 0.00% 2,723
2020-07-08 2020-07-06 62.337 271 -903 0.00% 16,893
2020-07-06 2020-07-02 61.340 1,174 +1,129 0.00% 72,013
2020-06-26 2020-06-23 57.133 45 -903 0.00% 2,571
2020-06-16 2020-06-12 54.420 948 -452 0.00% 51,590
2020-06-15 2020-06-11 53.756 1,400 +452 0.00% 75,258
2020-06-09 2020-06-05 51.873 948 -1,807 0.00% 49,176
2020-06-02 2020-05-29 54.808 2,755 +452 0.00% 150,995
2020-05-29 2020-05-27 50.157 2,303 +903 0.00% 115,512
2020-05-28 2020-05-26 53.590 1,400 +452 0.00% 75,025
2020-05-21 2020-05-19 58.019 948 -903 0.00% 55,002
2020-05-20 2020-05-18 56.634 1,851 +1,354 0.00% 104,830
2020-05-19 2020-05-15 53.700 497 +452 0.00% 26,689
2020-05-15 2020-05-13 52.870 45 -1,581 0.00% 2,379
2020-05-14 2020-05-12 51.375 1,626 -677 0.00% 83,536
2020-05-08 2020-05-06 47.611 2,303 -452 0.00% 109,647
2020-05-07 2020-05-05 45.507 2,755 +226 0.00% 125,371
2020-05-05 2020-04-29 48.496 2,529 +452 0.00% 122,647
2020-05-04 2020-04-28 49.216 2,077 +361 0.00% 102,222
2020-04-29 2020-04-27 49.880 1,716 +181 0.00% 85,595
2020-04-28 2020-04-24 49.659 1,535 +271 0.00% 76,227
2020-04-24 2020-04-22 53.700 1,264 +903 0.00% 67,877
2020-04-23 2020-04-21 49.382 361 +361 0.00% 17,827
2020-04-22 2020-04-20 50.988 0 -181
2020-04-20 2020-04-16 282.293 181 +181 0.00% 51,095
2020-04-16 2020-04-14 296.422 0 -72
2020-04-15 2020-04-09 284.233 72 +72 0.00% 20,465
2020-03-26 2020-03-24 232.428 0 -72
2020-03-24 2020-03-20 224.394 72 -145 0.00% 16,156
2020-03-23 2020-03-19 207.218 217 +145 0.00% 44,966
2020-03-20 2020-03-18 206.941 72 -145 0.00% 14,900
2020-03-18 2020-03-16 211.928 217 +73 0.00% 45,988
2020-03-17 2020-03-13 223.425 144 -73 0.00% 32,173
2020-03-16 2020-03-12 217.745 217 +217 0.00% 47,251
2020-02-10 2020-02-06 170.927 0 -289
2020-02-06 2020-02-04 165.941 289 -216 0.00% 47,957
2020-01-30 2020-01-24 171.481 505 +505 0.00% 86,598
2019-12-23 2019-12-19 121.893 0 -144
2019-12-17 2019-12-13 127.434 144 -361 0.00% 18,350
2019-12-12 2019-12-10 125.218 505 +144 0.00% 63,235
2019-12-11 2019-12-09 128.126 361 +361 0.00% 46,254
2019-12-10 2019-12-06 135.745 0 -361
2019-12-05 2019-12-03 130.204 361 +361 0.00% 47,004
2019-10-21 2019-10-17 116.254 0 -216
2019-10-03 2019-09-30 107.653 216 -144 0.00% 23,253
2019-09-30 2019-09-26 114.867 360 +360 0.00% 41,352
2019-09-18 2019-09-16 103.353 0 -216
2019-09-12 2019-09-10 105.156 216 -361 0.00% 22,714
2019-09-10 2019-09-06 102.243 577 +217 0.00% 58,994
2019-09-09 2019-09-05 102.659 360 +360 0.00% 36,957
2019-09-02 2019-08-29 72.416 0 -3,604
2019-08-30 2019-08-28 72.416 3,604 -5,190 0.03% 260,988
2019-08-29 2019-08-27 70.613 8,794 +8,794 0.06% 620,969
2018-02-05 2018-02-01 80.940 0 -69
2018-02-02 2018-01-31 82.559 69 -1,107 0.00% 5,697
2018-02-01 2018-01-30 86.259 1,176 +1,176 0.04% 101,441
2015-10-05 2015-09-30 71.379 0 -34
2015-07-20 2015-07-16 73.860 34 -338 0.00% 2,511
2015-07-14 2015-07-10 71.851 372 -677 0.01% 26,729
2015-07-08 2015-07-06 64.761 1,049 -880 0.03% 67,934
2015-07-07 2015-07-03 82.133 1,929 +541 0.06% 158,434
2015-07-02 2015-06-29 82.605 1,388 -67 0.04% 114,656
2015-06-29 2015-06-25 88.278 1,455 +67 0.04% 128,444
2015-06-18 2015-06-16 92.017 1,388 +10 0.04% 127,719
2015-06-15 2015-06-11 90.112 1,378 -168 0.04% 124,175
2015-06-12 2015-06-10 90.946 1,546 +639 0.05% 140,602
2015-06-03 2015-06-01 107.135 907 +201 0.03% 97,171
2015-06-01 2015-05-28 102.849 706 +168 0.02% 72,612
2015-05-29 2015-05-27 107.492 538 -168 0.02% 57,831
2015-05-28 2015-05-26 106.540 706 -369 0.02% 75,217
2015-05-27 2015-05-22 102.968 1,075 +1,041 0.03% 110,691
2015-05-15 2015-05-13 100.826 34 -470 0.00% 3,428
2015-05-14 2015-05-12 98.564 504 +302 0.02% 49,676
2015-05-13 2015-05-11 97.017 202 -201 0.01% 19,597
2015-05-11 2015-05-07 94.517 403 -370 0.01% 38,090
2015-05-08 2015-05-06 98.326 773 -302 0.02% 76,006
2015-05-06 2015-05-04 96.183 1,075 +571 0.03% 103,397
2015-04-30 2015-04-28 99.635 504 +235 0.02% 50,216
2015-04-29 2015-04-27 100.588 269 -67 0.01% 27,058
2015-04-23 2015-04-21 97.850 336 +67 0.01% 32,878
2015-04-22 2015-04-20 99.159 269 -67 0.01% 26,674
2015-04-21 2015-04-17 103.802 336 +67 0.01% 34,877
2015-04-15 2015-04-13 102.968 269 -101 0.01% 27,699
2015-04-14 2015-04-10 100.469 370 +68 0.01% 37,173
2015-04-13 2015-04-09 102.016 302 -135 0.01% 30,809
2015-04-10 2015-04-08 105.825 437 -33 0.01% 46,246
2015-04-09 2015-04-02 96.421 470 -706 0.01% 45,318
2015-04-08 2015-04-01 90.350 1,176 +101 0.04% 106,252
2015-04-02 2015-03-31 92.612 1,075 -168 0.03% 99,558
2015-04-01 2015-03-30 94.279 1,243 +336 0.04% 117,188
2015-03-31 2015-03-27 95.826 907 -34 0.03% 86,914
2015-03-30 2015-03-26 97.612 941 +168 0.03% 91,853
2015-03-27 2015-03-25 98.207 773 -33 0.03% 75,914
2015-03-25 2015-03-23 101.064 806 -303 0.03% 81,457
2015-03-24 2015-03-20 98.207 1,109 +168 0.04% 108,911
2015-03-23 2015-03-19 97.612 941 -101 0.03% 91,853
2015-03-20 2015-03-18 91.779 1,042 +168 0.04% 95,634
2015-03-19 2015-03-17 91.660 874 -33 0.03% 80,111
2015-03-18 2015-03-16 92.255 907 -639 0.03% 83,675
2015-03-17 2015-03-13 91.065 1,546 -5,410 0.06% 140,786
2015-03-16 2015-03-12 97.017 6,956 -235 0.25% 674,847
2015-03-13 2015-03-11 85.113 7,191 0.26% 612,045

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