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 6.350 2,000 +0 0.00% 12,700
2025-10-13 2025-10-09 6.780 2,000 +0 0.00% 13,560
2025-10-10 2025-10-08 7.330 2,000 +0 0.00% 14,660
2025-10-09 2025-10-06 7.320 2,000 +0 0.00% 14,640
2025-10-08 2025-10-03 7.320 2,000 +0 0.00% 14,640
2025-10-06 2025-10-02 7.210 2,000 +0 0.00% 14,420
2025-10-03 2025-09-30 7.430 2,000 +0 0.00% 14,860
2025-10-02 2025-09-29 7.400 2,000 +0 0.00% 14,800
2025-09-30 2025-09-26 7.280 2,000 +0 0.00% 14,560
2025-09-29 2025-09-25 6.860 2,000 +0 0.00% 13,720
2025-09-26 2025-09-24 7.770 2,000 +0 0.00% 15,540
2025-09-25 2025-09-23 7.530 2,000 -5,000 0.00% 15,060
2025-09-23 2025-09-19 6.630 7,000 +5,000 0.00% 46,410
2025-09-22 2025-09-18 8.630 2,000 -10,000 0.00% 17,260
2025-05-27 2025-05-23 5.270 12,000 +363 0.00% 63,234
2025-04-24 2025-04-22 5.290 11,637 -14,546 0.00% 61,561
2025-02-10 2025-02-06 5.465 26,183 -2,909 0.00% 143,102
2024-12-17 2024-12-13 5.642 29,092 +911 0.00% 164,140
2024-11-22 2024-11-20 4.897 28,181 +2,818 0.00% 138,000
2024-11-20 2024-11-18 4.588 25,363 -4,697 0.00% 116,371
2024-11-19 2024-11-15 4.407 30,060 -4,697 0.00% 132,481
2024-10-22 2024-10-18 3.385 34,757 -28,180 0.00% 117,662
2024-10-17 2024-10-15 3.289 62,937 +14,090 0.01% 207,028
2024-09-24 2024-09-20 3.140 48,847 +14,090 0.00% 153,400
2024-09-20 2024-09-17 3.151 34,757 +14,091 0.00% 109,522
2024-09-16 2024-09-12 2.832 20,666 -6,576 0.00% 58,520
2024-09-11 2024-09-09 2.747 27,242 +6,576 0.00% 74,821
2024-05-21 2024-05-17 3.116 20,666 +1,107 0.00% 64,389
2023-12-20 2023-12-18 4.173 19,559 +1,108 0.00% 81,625
2023-11-07 2023-11-03 4.114 18,451 -4,193 0.00% 75,901
2023-06-16 2023-06-14 5.640 22,644 +4,193 0.00% 127,709
2023-06-13 2023-06-09 6.129 18,451 -5,032 0.00% 113,081
2023-05-16 2023-05-12 6.969 23,483 +824 0.00% 163,664
2023-01-30 2023-01-26 6.846 22,659 +1,214 0.00% 155,121
2022-12-21 2022-12-19 6.749 21,445 +831 0.00% 144,735
2022-10-05 2022-09-30 7.829 20,614 -5,056 0.00% 161,387
2022-08-29 2022-08-25 10.182 25,670 +778 0.00% 261,360
2022-08-25 2022-08-23 10.452 24,892 +3,500 0.00% 260,159
2022-06-15 2022-06-13 11.300 21,392 +1,556 0.00% 241,729
2022-05-11 2022-05-06 12.465 19,836 +852 0.00% 247,265
2022-04-12 2022-04-08 12.143 18,984 +745 0.00% 230,524
2022-03-28 2022-03-24 12.412 18,239 +2,978 0.00% 226,378
2021-12-16 2021-12-14 13.714 15,261 +582 0.00% 209,289
2021-12-02 2021-11-30 13.686 14,679 -1,790 0.00% 200,898
2021-11-08 2021-11-04 12.918 16,469 +1,790 0.00% 212,746
2021-11-02 2021-10-29 13.044 14,679 -11,457 0.00% 191,468
2021-10-27 2021-10-25 12.471 26,136 +7,160 0.00% 325,944
2021-09-13 2021-09-09 13.449 18,976 -7,160 0.00% 255,202
2021-07-06 2021-07-02 12.988 26,136 +7,160 0.00% 339,449
2021-05-11 2021-05-07 16.569 18,976 +647 0.00% 314,417
2021-04-26 2021-04-22 16.078 18,329 +2,075 0.00% 294,686
2021-04-22 2021-04-20 16.743 16,254 +2,075 0.00% 272,135
2021-04-20 2021-04-16 17.205 14,179 +3,458 0.00% 243,954
2020-12-18 2020-12-16 18.553 10,721 +346 0.00% 198,905
2020-12-17 2020-12-15 18.672 10,375 +317 0.00% 193,723
2020-12-14 2020-12-10 18.791 10,058 +3,353 0.00% 189,004
2020-12-10 2020-12-08 19.567 6,705 +6,705 0.00% 131,196
2020-12-01 2020-11-27 20.432 0 -12,069
2020-11-04 2020-11-02 18.553 12,069 +2,011 0.00% 223,914
2020-11-03 2020-10-30 19.925 10,058 +3,353 0.00% 200,404
2020-10-28 2020-10-23 20.999 6,705 +6,705 0.00% 140,796
2020-10-23 2020-10-21 21.536 0 -1,676
2020-10-20 2020-10-16 21.327 1,676 -6,705 0.00% 35,744
2020-10-15 2020-10-12 21.446 8,381 -1,006 0.00% 179,740
2020-10-14 2020-10-09 21.088 9,387 +2,682 0.00% 197,955
2020-10-09 2020-10-07 21.327 6,705 +6,705 0.00% 142,996
2020-09-24 2020-09-22 22.192 0 -6,370
2020-09-16 2020-09-14 21.774 6,370 +6,370 0.00% 138,702
2020-09-15 2020-09-11 21.685 0 -6,705
2020-09-14 2020-09-10 21.386 6,705 +6,705 0.00% 143,396
2020-09-11 2020-09-09 21.536 0 -6,705
2020-09-09 2020-09-07 21.178 6,705 +6,705 0.00% 141,996
2020-09-03 2020-09-01 22.132 0 -335
2020-09-01 2020-08-28 21.237 335 -6,370 0.00% 7,114
2020-08-31 2020-08-27 21.178 6,705 +6,705 0.00% 141,996
2020-08-27 2020-08-25 21.983 0 -5,364
2020-08-26 2020-08-24 21.864 5,364 -1,341 0.00% 117,277
2020-08-24 2020-08-20 21.506 6,705 +6,705 0.00% 144,196
2020-07-17 2020-07-15 20.074 0 -6,705
2020-07-15 2020-07-13 19.835 6,705 +6,705 0.00% 132,996
2020-07-03 2020-06-30 20.223 0 -6,705
2020-06-30 2020-06-26 19.925 6,705 +6,705 0.00% 133,596
2020-06-29 2020-06-24 20.283 0 -6,705
2020-06-12 2020-06-10 19.806 6,705 +6,705 0.00% 132,796
2020-06-09 2020-06-05 20.700 0 -6,035
2020-06-01 2020-05-28 19.806 6,035 +6,035 0.00% 119,527
2020-05-28 2020-05-26 20.283 0 -6,035
2020-05-12 2020-05-08 21.266 6,035 +161 0.00% 128,343
2020-03-16 2020-03-12 20.225 5,874 +2,611 0.00% 118,799
2020-03-11 2020-03-09 21.573 3,263 +3,263 0.00% 70,392
2020-03-05 2020-03-03 21.665 0 -3,263
2020-03-03 2020-02-28 21.389 3,263 +3,263 0.00% 69,792
2020-02-18 2020-02-14 21.695 0 -6,527
2020-01-23 2020-01-21 20.776 6,527 -9,790 0.00% 135,606
2020-01-22 2020-01-20 20.408 16,317 +3,264 0.00% 333,005
2020-01-06 2020-01-02 20.071 13,053 +3,263 0.00% 261,992
2020-01-03 2019-12-31 20.010 9,790 -5,221 0.00% 195,899
2019-12-30 2019-12-24 20.010 15,011 +1,958 0.00% 300,372
2019-12-27 2019-12-20 19.949 13,053 +1,958 0.00% 260,392
2019-12-17 2019-12-13 21.247 11,095 +293 0.00% 235,732
2019-12-16 2019-12-12 21.247 10,802 +1,271 0.00% 229,507
2019-12-12 2019-12-10 21.373 9,531 +3,177 0.00% 203,702
2019-12-11 2019-12-09 22.191 6,354 +5,083 0.00% 141,001
2019-12-06 2019-12-04 21.876 1,271 +1,271 0.00% 27,805
2019-11-26 2019-11-22 21.498 0 -7,625
2019-11-20 2019-11-18 20.806 7,625 +3,177 0.00% 158,646
2019-11-18 2019-11-14 20.806 4,448 +4,448 0.00% 92,545
2019-11-12 2019-11-08 22.159 0 -12,708
2019-11-08 2019-11-06 22.002 12,708 +3,495 0.00% 279,603
2019-11-07 2019-11-05 22.065 9,213 +9,213 0.00% 203,285
2019-11-05 2019-11-01 22.191 0 -6,354
2019-11-04 2019-10-31 22.034 6,354 +3,177 0.00% 140,001
2019-10-30 2019-10-28 21.939 3,177 +2,859 0.00% 69,701
2019-10-29 2019-10-25 22.317 318 +318 0.00% 7,097
2019-10-14 2019-10-10 23.387 0 -6,354
2019-10-11 2019-10-09 22.632 6,354 +3,177 0.00% 143,801
2019-10-10 2019-10-08 23.041 3,177 +3,177 0.00% 73,201
2019-10-04 2019-10-02 22.915 0 -12,708
2019-10-03 2019-09-30 22.726 12,708 +3,177 0.00% 288,803
2019-10-02 2019-09-27 22.663 9,531 +3,177 0.00% 216,002
2019-09-30 2019-09-26 22.569 6,354 +3,177 0.00% 143,401
2019-09-27 2019-09-25 23.072 3,177 -3,177 0.00% 73,301
2019-09-26 2019-09-24 22.915 6,354 +3,177 0.00% 145,601
2019-09-24 2019-09-20 23.230 3,177 +3,177 0.00% 73,801
2019-06-14 2019-06-12 20.995 0 -3,812
2019-06-13 2019-06-11 20.680 3,812 +3,812 0.00% 78,833
2019-05-15 2019-05-10 21.705 0 -929
2019-05-07 2019-05-03 21.382 929 -1,238 0.00% 19,864
2019-05-06 2019-05-02 21.672 2,167 +1,238 0.00% 46,964
2019-04-25 2019-04-23 22.189 929 -5,263 0.00% 20,614
2019-04-24 2019-04-18 21.963 6,192 +5,263 0.00% 135,995
2019-04-18 2019-04-16 20.057 929 -9,288 0.00% 18,633
2019-04-10 2019-04-08 19.605 10,217 +3,096 0.00% 200,306
2019-04-09 2019-04-04 19.767 7,121 +4,025 0.00% 140,759
2019-04-04 2019-04-02 20.187 3,096 -6,192 0.00% 62,498
2019-04-03 2019-04-01 19.831 9,288 +6,192 0.00% 184,193
2019-03-07 2019-03-05 19.605 3,096 -6,192 0.00% 60,698
2019-03-06 2019-03-04 19.476 9,288 +6,192 0.00% 180,893
2019-03-05 2019-03-01 19.993 3,096 -6,192 0.00% 61,898
2019-02-27 2019-02-25 19.637 9,288 +6,192 0.00% 182,393
2019-02-20 2019-02-18 20.187 3,096 +3,096 0.00% 62,498
2019-01-17 2019-01-15 18.895 0 -18,577
2019-01-15 2019-01-11 18.410 18,577 +6,193 0.00% 342,005
2019-01-14 2019-01-10 18.733 12,384 +6,192 0.00% 231,991
2019-01-11 2019-01-09 19.024 6,192 +6,192 0.00% 117,796
2018-12-27 2018-12-20 19.056 0 -9,288
2018-12-20 2018-12-18 18.669 9,288 +9,288 0.00% 173,393
2018-11-26 2018-11-22 19.048 0 -6,037
2018-11-20 2018-11-16 18.783 6,037 +3,622 0.00% 113,392
2018-11-19 2018-11-15 18.915 2,415 -3,622 0.00% 45,681
2018-11-14 2018-11-12 18.385 6,037 +2,415 0.00% 110,992
2018-11-08 2018-11-06 19.313 3,622 +1,207 0.00% 69,951
2018-11-07 2018-11-05 19.379 2,415 +1,208 0.00% 46,801
2018-09-27 2018-09-24 21.400 1,207 -6,038 0.00% 25,830
2018-09-21 2018-09-19 21.367 7,245 +1,208 0.00% 154,802
2018-08-06 2018-08-02 20.207 6,037 -6,340 0.00% 121,991
2018-07-30 2018-07-26 21.135 12,377 +2,113 0.00% 261,586
2018-07-26 2018-07-24 20.539 10,264 -5,131 0.00% 210,808
2018-07-25 2018-07-23 21.367 15,395 +6,943 0.00% 328,941
2018-07-24 2018-07-20 20.042 8,452 +2,415 0.00% 169,392
2018-06-29 2018-06-27 20.605 6,037 -3,019 0.00% 124,391
2018-05-03 2018-04-30 18.656 9,056 +212 0.00% 168,948
2018-03-28 2018-03-26 15.332 8,844 -1,769 0.00% 135,594
2018-03-26 2018-03-22 15.450 10,613 -590 0.00% 163,976
2018-03-23 2018-03-21 15.349 11,203 -295 0.00% 171,951
2018-03-16 2018-03-14 15.281 11,498 +1,769 0.00% 175,699
2017-12-19 2017-12-15 17.969 9,729 +216 0.00% 174,824
2017-11-15 2017-11-13 17.050 9,513 -865 0.00% 162,198
2017-11-08 2017-11-06 16.478 10,378 -4,900 0.00% 171,006
2017-11-07 2017-11-03 15.472 15,278 +3,459 0.00% 236,377
2017-11-03 2017-11-01 13.841 11,819 +1,441 0.00% 163,590
2017-09-22 2017-09-20 14.206 10,378 +865 0.00% 147,425
2017-08-25 2017-08-22 13.252 9,513 -17,296 0.00% 126,062
2017-08-21 2017-08-17 13.286 26,809 +17,296 0.00% 356,191
2017-07-12 2017-07-10 14.101 9,513 -6,342 0.00% 134,147
2017-07-07 2017-07-05 13.997 15,855 +5,766 0.00% 221,928
2017-07-04 2017-06-30 13.546 10,089 +576 0.00% 136,670
2017-05-05 2017-05-02 14.978 9,513 +248 0.00% 142,486
2017-04-26 2017-04-24 14.515 9,265 -561 0.00% 134,481
2017-04-07 2017-04-05 15.655 9,826 +561 0.00% 153,824
2017-02-13 2017-02-09 16.385 9,265 -5,053 0.00% 151,807
2017-02-08 2017-02-06 16.510 14,318 -2,527 0.00% 236,385
2017-02-06 2017-02-02 16.670 16,845 -3,649 0.00% 280,805
2017-01-17 2017-01-13 15.459 20,494 +11,229 0.00% 316,814
2016-12-28 2016-12-22 15.703 9,265 +218 0.00% 145,491
2016-07-29 2016-07-27 16.962 9,047 -2,741 0.00% 153,452
2016-05-13 2016-05-11 16.433 11,788 -1,645 0.00% 193,710
2016-05-04 2016-04-29 17.814 13,433 +2,968 0.00% 239,297
2016-04-18 2016-04-14 17.497 10,465 +1,610 0.00% 183,110
2016-04-13 2016-04-11 18.280 8,855 -3,220 0.00% 161,869
2016-04-11 2016-04-07 17.870 12,075 +3,220 0.00% 215,780
2016-03-17 2016-03-15 18.392 8,855 +2,683 0.00% 162,859
2016-03-07 2016-03-03 18.820 6,172 -31,930 0.00% 116,159
2016-02-23 2016-02-19 19.156 38,102 +31,930 0.01% 729,873
2016-02-19 2016-02-17 17.926 6,172 -5,366 0.00% 110,639
2016-02-18 2016-02-16 17.684 11,538 +5,366 0.00% 204,034
2016-01-14 2016-01-12 17.945 6,172 -1,341 0.00% 110,754
2015-12-18 2015-12-16 18.534 7,513 +148 0.00% 139,244
2015-12-14 2015-12-10 18.439 7,365 -526 0.00% 135,801
2015-11-30 2015-11-26 18.971 7,891 -5,261 0.00% 149,699
2015-11-27 2015-11-25 18.629 13,152 +5,261 0.00% 245,005
2015-11-17 2015-11-13 18.743 7,891 +1,315 0.00% 147,899
2015-09-29 2015-09-24 17.051 6,576 -526 0.00% 112,127
2015-09-25 2015-09-23 16.994 7,102 -1,052 0.00% 120,691
2015-09-24 2015-09-22 16.044 8,154 +1,578 0.00% 130,819
2015-09-18 2015-09-16 15.511 6,576 +526 0.00% 102,002
2015-05-11 2015-05-07 18.591 6,050 -263 0.00% 112,474
2015-04-29 2015-04-27 18.819 6,313 -263 0.00% 118,803
2015-04-28 2015-04-24 18.648 6,576 +263 0.00% 122,628
2015-04-24 2015-04-22 18.914 6,313 +263 0.00% 119,403
2015-04-20 2015-04-16 19.047 6,050 -29,723 0.00% 115,234
2015-04-17 2015-04-15 19.161 35,773 +28,145 0.01% 685,447
2015-04-13 2015-04-09 18.363 7,628 -2,104 0.00% 140,070
2015-04-10 2015-04-08 18.420 9,732 -3,420 0.00% 179,260
2015-04-08 2015-04-01 18.401 13,152 -263 0.00% 242,005
2015-03-30 2015-03-26 18.553 13,415 -789 0.00% 248,885
2015-03-27 2015-03-25 18.705 14,204 -526 0.00% 265,683
2015-03-26 2015-03-24 18.686 14,730 -3,419 0.00% 275,242
2015-03-24 2015-03-20 18.249 18,149 -34,721 0.00% 331,193
2015-03-23 2015-03-19 18.781 52,870 +5,787 0.01% 992,942
2015-03-20 2015-03-18 18.648 47,083 -263 0.01% 877,993
2015-03-19 2015-03-17 18.667 47,346 -2,894 0.01% 883,797
2015-03-18 2015-03-16 18.629 50,240 -75,753 0.01% 935,909
2015-03-17 2015-03-13 17.773 125,993 +99,690 0.02% 2,239,318
2015-03-16 2015-03-12 17.108 26,303 0.00% 449,993

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