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 1.000 313,000 +0 0.00% 313,000
2025-10-13 2025-10-09 1.030 313,000 +0 0.00% 322,390
2025-10-10 2025-10-08 1.000 313,000 +0 0.00% 313,000
2025-10-09 2025-10-06 1.020 313,000 +0 0.00% 319,260
2025-10-08 2025-10-03 1.030 313,000 +0 0.00% 322,390
2025-10-06 2025-10-02 1.020 313,000 +0 0.00% 319,260
2025-10-03 2025-09-30 1.040 313,000 +0 0.00% 325,520
2025-10-02 2025-09-29 1.050 313,000 +0 0.00% 328,650
2025-09-30 2025-09-26 0.960 313,000 +0 0.00% 300,480
2025-09-29 2025-09-25 0.980 313,000 +30,000 0.00% 306,740
2025-09-16 2025-09-12 1.090 283,000 -50,000 0.00% 308,470
2025-09-04 2025-09-02 1.070 333,000 +50,000 0.00% 356,310
2025-08-21 2025-08-19 1.180 283,000 +30,000 0.00% 333,940
2025-07-31 2025-07-29 1.270 253,000 +150,000 0.00% 321,310
2025-07-28 2025-07-24 1.320 103,000 -100,000 0.00% 135,960
2025-07-02 2025-06-27 1.290 203,000 +100,000 0.00% 261,870
2024-12-27 2024-12-20 0.630 103,000 -1,000 0.00% 64,890
2024-10-16 2024-10-14 0.670 104,000 -38,000 0.00% 69,680
2022-03-18 2022-03-16 0.305 142,000 -1,000 0.00% 43,310
2022-01-21 2022-01-19 0.430 143,000 +20,000 0.00% 61,490
2022-01-07 2022-01-05 0.510 123,000 +1,000 0.00% 62,730
2021-01-21 2021-01-19 1.050 122,000 -20,000 0.00% 128,100
2020-07-07 2020-07-03 0.850 142,000 -8,000 0.00% 120,700
2020-07-03 2020-06-30 0.791 150,000 +2,178 0.00% 118,724
2020-03-25 2020-03-23 0.964 147,822 -9,855 0.00% 142,500
2020-03-24 2020-03-20 0.984 157,677 -4,927 0.00% 155,200
2020-03-23 2020-03-19 0.923 162,604 -9,855 0.00% 150,150
2020-03-20 2020-03-18 0.974 172,459 -9,855 0.00% 168,000
2020-03-18 2020-03-16 0.934 182,314 +9,855 0.00% 170,200
2020-03-09 2020-03-05 1.157 172,459 -12,811 0.00% 199,500
2020-02-28 2020-02-26 1.126 185,270 -9,855 0.00% 208,680
2020-02-26 2020-02-24 1.147 195,125 -19,709 0.00% 223,740
2020-02-24 2020-02-20 1.197 214,834 -19,710 0.00% 257,240
2020-02-14 2020-02-12 1.147 234,544 +19,710 0.00% 268,940
2019-12-27 2019-12-20 1.258 214,834 +6,898 0.00% 270,320
2019-11-22 2019-11-20 1.177 207,936 +9,855 0.00% 244,760
2019-10-16 2019-10-14 1.248 198,081 +48,288 0.00% 247,230
2019-10-15 2019-10-11 1.228 149,793 -2,956 0.00% 183,920
2019-10-04 2019-10-02 1.197 152,749 -14,782 0.00% 182,900
2019-09-24 2019-09-20 1.289 167,531 -14,783 0.00% 215,900
2019-09-09 2019-09-05 1.238 182,314 +19,710 0.00% 225,701
2019-09-06 2019-09-04 1.228 162,604 -18,724 0.00% 199,650
2019-09-02 2019-08-29 1.187 181,328 +4,927 0.00% 215,280
2019-08-29 2019-08-27 1.137 176,401 +2,957 0.00% 200,480
2019-08-13 2019-08-09 1.187 173,444 -37,448 0.00% 205,920
2019-08-09 2019-08-07 1.187 210,892 +37,448 0.00% 250,379
2019-08-08 2019-08-06 1.197 173,444 +9,855 0.00% 207,680
2019-07-25 2019-07-23 1.370 163,589 +9,854 0.00% 224,099
2019-07-12 2019-07-10 1.370 153,735 +4,928 0.00% 210,600
2019-06-25 2019-06-21 1.384 148,807 +1,504 0.00% 205,932
2019-06-24 2019-06-20 1.445 147,303 +9,755 0.00% 212,910
2019-06-13 2019-06-11 1.394 137,548 -9,755 0.00% 191,761
2019-06-12 2019-06-10 1.374 147,303 +9,755 0.00% 202,340
2019-06-04 2019-05-31 1.363 137,548 -9,755 0.00% 187,531
2019-05-21 2019-05-17 1.404 147,303 +9,755 0.00% 206,870
2019-05-08 2019-05-06 1.589 137,548 -9,755 0.00% 218,551
2019-03-20 2019-03-18 1.814 147,303 +19,511 0.00% 267,270
2019-02-26 2019-02-22 1.784 127,792 -28,290 0.00% 227,939
2019-02-25 2019-02-21 1.763 156,082 +19,510 0.00% 275,199
2019-02-22 2019-02-20 1.732 136,572 +19,510 0.00% 236,600
2019-02-21 2019-02-19 1.712 117,062 -27,314 0.00% 200,400
2019-02-20 2019-02-18 1.722 144,376 -1,951 0.00% 248,640
2019-02-19 2019-02-15 1.640 146,327 -5,853 0.00% 240,000
2019-02-14 2019-02-12 1.579 152,180 +9,755 0.00% 240,239
2019-02-13 2019-02-11 1.579 142,425 -14,633 0.00% 224,840
2019-02-12 2019-02-08 1.589 157,058 -9,755 0.00% 249,550
2019-02-08 2019-01-31 1.630 166,813 +4,878 0.00% 271,890
2019-01-28 2019-01-24 1.527 161,935 +9,755 0.00% 247,339
2019-01-14 2019-01-10 1.507 152,180 +9,755 0.00% 229,320
2019-01-08 2019-01-04 1.435 142,425 +19,510 0.00% 204,400
2018-11-12 2018-11-08 1.517 122,915 -9,755 0.00% 186,480
2018-10-18 2018-10-15 1.425 132,670 +18,535 0.00% 189,040
2018-09-20 2018-09-18 1.486 114,135 -9,755 0.00% 169,650
2018-09-12 2018-09-10 1.476 123,890 +9,755 0.00% 182,879
2018-08-16 2018-08-14 1.968 114,135 -292,655 0.00% 224,640
2018-07-26 2018-07-24 1.989 406,790 -19,510 0.00% 808,981
2018-07-09 2018-07-05 2.112 426,300 -26,339 0.00% 900,220
2018-07-04 2018-06-29 2.327 452,639 +26,339 0.00% 1,053,280
2018-06-21 2018-06-19 2.511 426,300 +9,755 0.00% 1,070,650
2018-06-20 2018-06-15 2.624 416,545 +9,755 0.00% 1,093,120
2018-06-08 2018-06-06 2.706 406,790 -9,755 0.00% 1,100,881
2018-06-04 2018-05-31 2.706 416,545 +9,755 0.00% 1,127,280
2018-06-01 2018-05-30 2.665 406,790 +9,755 0.00% 1,084,201
2018-05-25 2018-05-23 2.788 397,035 +9,756 0.00% 1,107,041
2018-05-21 2018-05-17 2.809 387,279 -9,756 0.00% 1,087,779
2018-05-18 2018-05-16 2.788 397,035 +29,266 0.00% 1,107,041
2018-05-17 2018-05-15 2.829 367,769 -19,510 0.00% 1,040,520
2018-05-07 2018-05-03 2.819 387,279 -29,266 0.00% 1,091,749
2018-05-04 2018-05-02 2.778 416,545 -3,902 0.00% 1,157,170
2018-05-03 2018-04-30 2.788 420,447 -4,877 0.00% 1,172,320
2018-05-02 2018-04-27 2.665 425,324 +9,755 0.00% 1,133,599
2018-04-30 2018-04-26 2.665 415,569 -9,755 0.00% 1,107,599
2018-04-26 2018-04-24 2.696 425,324 +19,510 0.00% 1,146,679
2018-04-25 2018-04-23 2.758 405,814 +33,167 0.00% 1,119,039
2018-04-24 2018-04-20 2.870 372,647 +46,825 0.00% 1,069,601
2018-04-12 2018-04-10 3.797 325,822 -5,853 0.00% 1,237,211
2018-04-11 2018-04-09 3.699 331,675 +20,077 0.00% 1,226,865
2018-04-09 2018-04-04 3.590 311,598 +5,499 0.00% 1,118,600
2018-03-27 2018-03-23 3.666 306,099 +274,939 0.00% 1,122,239
2018-03-22 2018-03-20 3.961 31,160 -916 0.00% 123,421
2018-03-06 2018-03-02 3.808 32,076 -1,833 0.00% 122,149
2018-02-23 2018-02-21 3.972 33,909 -5,499 0.00% 134,679
2018-02-09 2018-02-07 3.939 39,408 +5,499 0.00% 155,230
2018-02-02 2018-01-31 4.310 33,909 +1,833 0.00% 146,149
2018-02-01 2018-01-30 4.288 32,076 -6,416 0.00% 137,549
2018-01-30 2018-01-26 4.386 38,492 +4,583 0.00% 168,842
2018-01-29 2018-01-25 4.354 33,909 +3,666 0.00% 147,629
2018-01-26 2018-01-24 4.463 30,243 -3,666 0.00% 134,968
2018-01-25 2018-01-23 4.463 33,909 -3,666 0.00% 151,329
2018-01-19 2018-01-17 4.212 37,575 +3,666 0.00% 158,260
2018-01-11 2018-01-09 4.146 33,909 +3,666 0.00% 140,599
2018-01-02 2017-12-28 3.950 30,243 +5,498 0.00% 119,459
2017-12-08 2017-12-06 3.775 24,745 -2,749 0.00% 93,422
2017-12-04 2017-11-30 3.906 27,494 -13,747 0.00% 107,400
2017-11-30 2017-11-28 3.950 41,241 -12,830 0.00% 162,900
2017-11-29 2017-11-27 4.005 54,071 +1,833 0.00% 216,528
2017-11-03 2017-11-01 4.059 52,238 +1,832 0.00% 212,038
2017-10-31 2017-10-27 4.070 50,406 +8,249 0.00% 205,152
2017-10-19 2017-10-17 4.048 42,157 -5,499 0.00% 170,658
2017-10-18 2017-10-16 4.048 47,656 -1,833 0.00% 192,919
2017-10-17 2017-10-13 4.092 49,489 +916 0.00% 202,500
2017-10-16 2017-10-12 4.212 48,573 -2,749 0.00% 204,582
2017-10-13 2017-10-11 4.157 51,322 +2,749 0.00% 213,360
2017-10-12 2017-10-10 4.179 48,573 +1,833 0.00% 202,992
2017-10-10 2017-10-06 4.223 46,740 +5,499 0.00% 197,371
2017-10-09 2017-10-04 3.972 41,241 +6,415 0.00% 163,800
2017-09-27 2017-09-25 3.830 34,826 -3,666 0.00% 133,381
2017-09-26 2017-09-22 3.994 38,492 -6,415 0.00% 153,722
2017-09-25 2017-09-21 4.037 44,907 +6,415 0.00% 181,301
2017-09-21 2017-09-19 3.961 38,492 +2,750 0.00% 152,462
2017-09-15 2017-09-13 3.895 35,742 +1,833 0.00% 139,230
2017-09-14 2017-09-12 3.895 33,909 -45,823 0.00% 132,089
2017-09-12 2017-09-08 3.917 79,732 +56,820 0.00% 312,328
2017-09-01 2017-08-30 3.634 22,912 -7,331 0.00% 83,251
2017-08-31 2017-08-29 3.623 30,243 -7,332 0.00% 109,559
2017-08-30 2017-08-28 3.710 37,575 +4,582 0.00% 139,400
2017-08-28 2017-08-24 3.634 32,993 -3,666 0.00% 119,881
2017-08-25 2017-08-22 3.557 36,659 +18,330 0.00% 130,401
2017-08-09 2017-08-07 3.623 18,329 -7,332 0.00% 66,399
2017-08-03 2017-08-01 3.503 25,661 -2,749 0.00% 89,880
2017-08-02 2017-07-31 3.492 28,410 -23,828 0.00% 99,199
2017-07-28 2017-07-26 3.426 52,238 +5,498 0.00% 178,978
2017-07-26 2017-07-24 3.470 46,740 +21,079 0.00% 162,181
2017-06-22 2017-06-20 3.284 25,661 +12,830 0.00% 84,280
2017-05-18 2017-05-16 3.481 12,831 -1,832 0.00% 44,662
2017-05-16 2017-05-12 3.871 14,663 +735 0.00% 56,767
2017-05-09 2017-05-05 3.745 13,928 +6,964 0.00% 52,161
2017-05-08 2017-05-04 3.791 6,964 -10,446 0.00% 26,401
2017-05-02 2017-04-27 3.607 17,410 +1,741 0.00% 62,801
2017-04-26 2017-04-24 3.848 15,669 -2,611 0.00% 60,301
2017-04-19 2017-04-13 3.814 18,280 -33,949 0.00% 69,719
2017-04-12 2017-04-10 3.722 52,229 +33,949 0.00% 194,400
2017-03-24 2017-03-22 3.722 18,280 +10,446 0.00% 68,039
2017-02-22 2017-02-20 3.573 7,834 -871 0.00% 27,989
2017-02-14 2017-02-10 3.561 8,705 -8,705 0.00% 31,001
2017-01-26 2017-01-24 3.446 17,410 +8,705 0.00% 60,001
2017-01-24 2017-01-20 3.389 8,705 -8,705 0.00% 29,501
2017-01-03 2016-12-29 3.113 17,410 +4,353 0.00% 54,201
2016-12-29 2016-12-23 2.941 13,057 -4,335,004 0.00% 38,399
2016-12-28 2016-12-22 2.987 4,348,061 +67,027 0.02% 12,987,000
2016-12-23 2016-12-21 3.090 4,281,034 +34,819 0.02% 13,229,420
2016-12-22 2016-12-20 3.113 4,246,215 +52,229 0.02% 13,219,381
2016-12-14 2016-12-12 3.320 4,193,986 +38,302 0.02% 13,924,021
2016-12-13 2016-12-09 3.377 4,155,684 +62,674 0.02% 14,035,559
2016-12-12 2016-12-08 3.412 4,093,010 +55,711 0.02% 13,964,941
2016-12-09 2016-12-07 3.389 4,037,299 +124,479 0.02% 13,682,101
2016-12-08 2016-12-06 3.389 3,912,820 +32,208 0.02% 13,260,251
2016-12-07 2016-12-05 3.389 3,880,612 +34,819 0.02% 13,151,100
2016-12-05 2016-12-01 3.492 3,845,793 +215,010 0.02% 13,430,721
2016-12-02 2016-11-30 3.584 3,630,783 +524,030 0.02% 13,013,519
2016-12-01 2016-11-29 3.550 3,106,753 +87,049 0.01% 11,028,211
2016-11-30 2016-11-28 3.584 3,019,704 +69,638 0.01% 10,823,278
2016-11-29 2016-11-25 3.596 2,950,066 +319,467 0.01% 10,607,570
2016-11-28 2016-11-24 3.596 2,630,599 +159,299 0.01% 9,458,861
2016-11-23 2016-11-21 3.607 2,471,300 +53,970 0.01% 8,914,459
2016-11-22 2016-11-18 3.596 2,417,330 +320,337 0.01% 8,692,008
2016-11-21 2016-11-17 3.596 2,096,993 +330,784 0.01% 7,540,171
2016-11-18 2016-11-16 3.561 1,766,209 +539,699 0.01% 6,289,899
2016-11-17 2016-11-15 3.573 1,226,510 +1,215,194 0.01% 4,381,990
2016-11-11 2016-11-09 3.423 11,316 -13,058 0.00% 38,739
2016-11-04 2016-11-02 3.423 24,374 -8,704 0.00% 83,442
2016-11-02 2016-10-31 3.412 33,078 +8,704 0.00% 112,859
2016-09-22 2016-09-20 3.550 24,374 -6,093 0.00% 86,522
2016-07-28 2016-07-26 3.550 30,467 -13,928 0.00% 108,150
2016-07-27 2016-07-25 3.573 44,395 +1,741 0.00% 158,611
2016-07-26 2016-07-22 3.584 42,654 -60,063 0.00% 152,881
2016-07-25 2016-07-21 3.573 102,717 +70,509 0.00% 366,980
2016-07-19 2016-07-15 3.538 32,208 -870 0.00% 113,960
2016-07-06 2016-07-04 3.550 33,078 -6,964 0.00% 117,419
2016-06-29 2016-06-27 3.538 40,042 -3,482 0.00% 141,679
2016-06-28 2016-06-24 3.515 43,524 +2,611 0.00% 153,000
2016-06-27 2016-06-23 3.515 40,913 +2,612 0.00% 143,821
2016-06-24 2016-06-22 3.550 38,301 +5,223 0.00% 135,959
2016-06-07 2016-06-03 3.377 33,078 -29,597 0.00% 111,719
2016-06-06 2016-06-02 3.412 62,675 +29,597 0.00% 213,841
2016-03-11 2016-03-09 3.263 33,078 -871 0.00% 107,919
2016-01-07 2016-01-05 3.492 33,949 +871 0.00% 118,561
2016-01-06 2016-01-04 3.446 33,078 -871 0.00% 113,999
2015-12-23 2015-12-21 3.561 33,949 -100,105 0.00% 120,901
2015-12-22 2015-12-18 3.492 134,054 +92,271 0.00% 468,159
2015-12-16 2015-12-14 3.331 41,783 -871 0.00% 139,199
2015-12-15 2015-12-11 3.389 42,654 -8,704 0.00% 144,551
2015-12-14 2015-12-10 3.446 51,358 -8,705 0.00% 176,998
2015-12-03 2015-12-01 3.550 60,063 -871 0.00% 213,209
2015-11-23 2015-11-19 3.584 60,934 -168,003 0.00% 218,401
2015-11-20 2015-11-18 3.515 228,937 -211,527 0.00% 804,780
2015-11-19 2015-11-17 3.412 440,464 -149,723 0.00% 1,502,819
2015-11-18 2015-11-16 3.423 590,187 +261,145 0.00% 2,020,439
2015-11-17 2015-11-13 3.550 329,042 -450,911 0.00% 1,168,018
2015-11-16 2015-11-12 3.550 779,953 -283,777 0.00% 2,768,642
2015-11-13 2015-11-11 3.573 1,063,730 +24,374 0.01% 3,800,420
2015-11-12 2015-11-10 3.596 1,039,356 +6,093 0.00% 3,737,219
2015-11-11 2015-11-09 3.596 1,033,263 +8,705 0.00% 3,715,310
2015-11-10 2015-11-06 3.596 1,024,558 +160,169 0.00% 3,684,009
2015-11-09 2015-11-05 3.596 864,389 +169,744 0.00% 3,108,089
2015-11-06 2015-11-04 3.584 694,645 +572,777 0.00% 2,489,759
2015-11-05 2015-11-03 3.527 121,868 -436,982 0.00% 429,801
2015-11-04 2015-11-02 3.550 558,850 -406,515 0.00% 1,983,780
2015-11-03 2015-10-30 3.561 965,365 0.00% 3,437,899

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