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 5.790 170,000 +0 0.04% 984,300
2025-10-13 2025-10-09 5.760 170,000 +0 0.04% 979,200
2025-10-10 2025-10-08 5.720 170,000 +0 0.04% 972,400
2025-10-09 2025-10-06 5.700 170,000 +0 0.04% 969,000
2025-10-08 2025-10-03 5.700 170,000 +0 0.04% 969,000
2025-10-06 2025-10-02 5.750 170,000 +0 0.04% 977,500
2025-10-03 2025-09-30 5.680 170,000 +0 0.04% 965,600
2025-10-02 2025-09-29 5.640 170,000 +30,000 0.04% 958,800
2025-05-15 2025-05-13 5.550 140,000 -52,000 0.03% 777,000
2025-04-09 2025-04-07 5.310 192,000 +30,000 0.04% 1,019,520
2025-03-13 2025-03-11 6.070 162,000 +5,883 0.04% 983,414
2025-02-04 2025-01-28 5.853 156,117 +11,565 0.04% 913,682
2025-01-09 2025-01-07 5.780 144,552 +3,854 0.03% 835,497
2024-11-28 2024-11-26 6.239 140,698 +5,200 0.03% 877,785
2024-03-22 2024-03-20 5.916 135,498 +7,425 0.03% 801,543
2024-03-11 2024-03-07 6.478 128,073 +4,946 0.03% 829,683
2023-11-23 2023-11-21 6.915 123,127 +4,393 0.03% 851,481
2023-10-20 2023-10-18 6.718 118,734 +8,604 0.03% 797,641
2023-08-10 2023-08-08 6.869 110,130 +17,208 0.03% 756,481
2023-06-06 2023-06-02 6.985 92,922 -6,883 0.02% 649,079
2023-05-10 2023-05-08 7.148 99,805 +25,811 0.03% 713,399
2023-03-09 2023-03-07 7.516 73,994 +2,939 0.02% 556,147
2022-12-30 2022-12-28 6.596 71,055 -71,056 0.02% 468,698
2022-12-28 2022-12-22 6.524 142,111 +18,177 0.04% 927,082
2022-12-14 2022-12-12 6.294 123,934 +2,479 0.03% 780,001
2022-10-28 2022-10-26 5.749 121,455 +33,049 0.03% 698,249
2022-10-21 2022-10-19 6.444 88,406 +4,219 0.02% 569,676
2022-05-26 2022-05-24 6.673 84,187 +19,670 0.02% 561,749
2022-03-10 2022-03-08 7.452 64,517 +2,345 0.02% 480,773
2021-11-24 2021-11-22 8.980 62,172 +1,537 0.02% 558,286
2021-09-13 2021-09-09 8.101 60,635 +2,958 0.02% 491,183
2021-08-26 2021-08-24 7.695 57,677 -2,218 0.02% 443,822
2021-07-19 2021-07-15 8.547 59,895 +2,218 0.02% 511,919
2021-06-18 2021-06-16 8.777 57,677 +46,585 0.02% 506,222
2021-06-11 2021-06-09 9.372 11,092 +1,479 0.00% 103,953
2021-06-07 2021-06-03 11.022 9,613 -1,479 0.00% 105,952
2021-05-12 2021-05-10 8.060 11,092 -3,697 0.00% 89,403
2021-04-01 2021-03-30 6.424 14,789 +5,916 0.00% 95,001
2021-03-19 2021-03-17 6.762 8,873 -1,479 0.00% 59,998
2021-03-11 2021-03-09 7.053 10,352 +605 0.00% 73,010
2021-03-10 2021-03-08 7.168 9,747 -37,594 0.00% 69,863
2021-03-08 2021-03-04 6.895 47,341 -13,923 0.02% 326,402
2021-03-04 2021-03-02 6.191 61,264 +2,784 0.02% 379,277
2021-02-18 2021-02-16 5.430 58,480 -84,238 0.02% 317,522
2020-12-28 2020-12-22 4.970 142,718 -696 0.05% 709,298
2020-11-24 2020-11-20 5.545 143,414 +5,596 0.05% 795,293
2020-07-09 2020-07-07 4.768 137,818 -18,063 0.05% 657,141
2020-07-07 2020-07-03 4.664 155,881 -1,338 0.05% 726,958
2020-06-17 2020-06-15 4.723 157,219 +20,739 0.05% 742,598
2020-05-06 2020-05-04 4.858 136,480 +2,007 0.05% 663,001
2020-04-23 2020-04-21 4.933 134,473 +13,381 0.04% 663,301
2020-03-24 2020-03-20 4.723 121,092 -1,338 0.04% 571,958
2020-03-23 2020-03-19 4.484 122,430 +669 0.04% 548,998
2020-03-20 2020-03-18 4.738 121,761 -669 0.04% 576,938
2020-03-12 2020-03-10 5.396 122,430 +1,338 0.04% 660,628
2020-03-10 2020-03-06 5.958 121,092 +4,122 0.04% 721,406
2020-01-23 2020-01-21 5.663 116,970 +19,387 0.04% 662,460
2020-01-21 2020-01-17 5.679 97,583 +18,741 0.03% 554,171
2020-01-14 2020-01-10 5.849 78,842 +21,973 0.03% 461,162
2020-01-08 2020-01-06 5.725 56,869 +9,047 0.02% 325,598
2020-01-07 2020-01-03 5.880 47,822 +5,816 0.02% 281,200
2020-01-06 2020-01-02 5.911 42,006 +3,231 0.01% 248,301
2020-01-03 2019-12-31 5.911 38,775 +32,313 0.01% 229,202
2019-12-30 2019-12-24 5.880 6,462 -53,639 0.00% 37,997
2019-12-20 2019-12-18 5.927 60,101 -14,217 0.02% 356,192
2019-12-11 2019-12-09 5.960 74,318 +2,352 0.03% 442,969
2019-11-28 2019-11-26 5.705 71,966 +13,767 0.03% 410,550
2019-11-26 2019-11-22 5.737 58,199 +51,941 0.02% 333,873
2019-11-18 2019-11-14 5.353 6,258 -21,903 0.00% 33,501
2019-11-15 2019-11-13 5.353 28,161 -8,135 0.01% 150,752
2019-11-13 2019-11-11 5.449 36,296 -23,154 0.01% 197,781
2019-11-11 2019-11-07 5.641 59,450 -18,774 0.02% 335,349
2019-11-06 2019-11-04 5.801 78,224 -21,902 0.03% 453,751
2019-11-05 2019-11-01 5.849 100,126 -13,768 0.04% 585,597
2019-10-04 2019-10-02 4.906 113,894 -61,953 0.04% 558,741
2019-08-21 2019-08-19 4.778 175,847 +25,031 0.06% 840,189
2019-08-16 2019-08-14 4.714 150,816 +20,026 0.05% 710,952
2019-08-07 2019-08-05 4.890 130,790 +12,516 0.05% 639,539
2019-08-06 2019-08-02 4.970 118,274 +6,257 0.04% 587,788
2019-07-31 2019-07-29 5.018 112,017 +13,768 0.04% 562,062
2019-07-25 2019-07-23 5.130 98,249 +37,547 0.03% 503,969
2019-07-03 2019-06-28 5.114 60,702 +18,774 0.02% 310,402
2019-06-25 2019-06-21 5.209 41,928 +16,271 0.01% 218,420
2019-06-21 2019-06-19 5.193 25,657 +19,399 0.01% 133,248
2019-04-15 2019-04-11 5.625 6,258 +626 0.00% 35,201
2019-04-12 2019-04-10 5.625 5,632 +626 0.00% 31,679
2019-03-27 2019-03-25 5.369 5,006 -5,007 0.00% 26,878
2019-03-21 2019-03-19 5.497 10,013 +5,007 0.00% 55,042
2019-03-08 2019-03-06 5.949 5,006 +138 0.00% 29,782
2018-12-04 2018-11-30 5.666 4,868 +195 0.00% 27,583
2018-10-05 2018-10-03 5.700 4,673 -3,505 0.00% 26,638
2018-09-13 2018-09-11 4.708 8,178 -3,505 0.00% 38,498
2018-09-06 2018-09-04 4.913 11,683 -1,753 0.00% 57,398
2018-04-06 2018-04-03 4.160 13,436 -4,673 0.01% 55,890
2018-03-22 2018-03-20 4.280 18,109 -46,734 0.01% 77,499
2018-03-19 2018-03-15 4.228 64,843 -15,773 0.02% 274,170
2018-03-15 2018-03-13 4.314 80,616 -106,903 0.03% 347,761
2018-03-12 2018-03-08 4.588 187,519 +5,625 0.07% 860,412
2018-02-13 2018-02-09 4.059 181,894 -56,664 0.07% 738,302
2018-02-12 2018-02-08 4.147 238,558 +33,999 0.09% 989,349
2018-01-26 2018-01-24 4.412 204,559 +47,031 0.08% 902,498
2018-01-23 2018-01-19 4.377 157,528 -3,966 0.06% 689,441
2017-12-04 2017-11-30 4.647 161,494 +4,561 0.06% 750,495
2017-10-11 2017-10-09 4.611 156,933 +6,036 0.06% 723,579
2017-10-06 2017-10-03 4.556 150,897 +43,897 0.06% 687,499
2017-10-04 2017-09-29 4.520 107,000 +1,098 0.04% 483,600
2017-09-28 2017-09-26 4.483 105,902 +38,410 0.04% 474,778
2017-07-28 2017-07-26 4.337 67,492 -54,872 0.03% 292,739
2017-07-10 2017-07-06 4.337 122,364 -37,862 0.05% 530,740
2017-07-05 2017-07-03 4.410 160,226 -19,753 0.06% 706,642
2017-06-29 2017-06-27 4.319 179,979 -5,488 0.07% 777,358
2017-06-20 2017-06-16 4.356 185,467 -10,974 0.08% 807,822
2017-06-02 2017-05-31 4.410 196,441 -8,779 0.08% 866,361
2017-04-05 2017-03-31 4.520 205,220 -5,488 0.08% 927,518
2017-03-10 2017-03-08 4.713 210,708 +6,188 0.09% 993,002
2017-03-03 2017-03-01 4.713 204,520 +5,326 0.09% 963,840
2017-02-28 2017-02-24 4.694 199,194 +5,326 0.08% 935,000
2017-01-06 2017-01-04 4.600 193,868 -6,391 0.08% 891,800
2016-12-19 2016-12-15 4.731 200,259 -154,456 0.08% 947,519
2016-12-02 2016-11-30 4.971 354,715 +13,076 0.15% 1,763,302
2016-09-21 2016-09-19 4.581 341,639 +3,078 0.15% 1,565,101
2016-07-07 2016-07-05 4.055 338,561 -9,746 0.15% 1,372,800
2016-06-28 2016-06-24 3.996 348,307 -7,182 0.15% 1,391,948
2016-06-10 2016-06-07 3.996 355,489 +9,746 0.15% 1,420,650
2016-04-06 2016-04-01 3.996 345,743 +20,519 0.15% 1,381,702
2016-04-05 2016-03-31 4.233 325,224 -20,519 0.14% 1,376,547
2016-04-01 2016-03-30 4.213 345,743 +8,155 0.15% 1,456,493
2016-03-31 2016-03-29 4.153 337,588 +20,035 0.15% 1,401,919
2016-03-21 2016-03-17 4.412 317,553 -32,557 0.14% 1,401,138
2016-03-18 2016-03-16 4.512 350,110 +25,544 0.16% 1,579,740
2016-03-17 2016-03-15 4.213 324,566 -50,087 0.14% 1,367,282
2016-03-16 2016-03-14 4.133 374,653 -10,017 0.17% 1,548,361
2016-03-01 2016-02-26 3.893 384,670 -5,009 0.17% 1,497,599
2016-02-26 2016-02-24 3.893 389,679 -15,026 0.17% 1,517,100
2016-02-25 2016-02-23 3.973 404,705 +20,035 0.18% 1,607,919
2016-02-15 2016-02-11 3.933 384,670 -2,004 0.17% 1,512,959
2016-02-05 2016-02-03 3.694 386,674 -13,022 0.17% 1,428,201
2016-02-01 2016-01-28 3.494 399,696 +25,043 0.18% 1,396,498
2016-01-27 2016-01-25 3.674 374,653 -12,021 0.17% 1,376,321
2016-01-26 2016-01-22 3.674 386,674 +22,039 0.17% 1,420,481
2016-01-25 2016-01-21 3.414 364,635 -26,547 0.16% 1,244,879
2016-01-22 2016-01-20 3.614 391,182 +5,009 0.17% 1,413,611
2016-01-21 2016-01-19 3.813 386,173 +76,634 0.17% 1,472,610
2016-01-19 2016-01-15 3.534 309,539 +10,017 0.14% 1,093,859
2016-01-11 2016-01-07 3.454 299,522 -13,023 0.13% 1,034,540
2016-01-06 2016-01-04 3.694 312,545 -5,008 0.14% 1,154,401
2015-12-30 2015-12-28 3.853 317,553 +5,008 0.14% 1,223,619
2015-12-29 2015-12-24 3.873 312,545 -25,043 0.14% 1,210,561
2015-12-28 2015-12-22 4.033 337,588 +25,043 0.15% 1,361,479
2015-12-22 2015-12-18 3.614 312,545 -5,008 0.14% 1,129,441
2015-12-21 2015-12-17 3.474 317,553 +5,008 0.14% 1,103,159
2015-12-18 2015-12-16 3.634 312,545 -2,504 0.14% 1,135,681
2015-12-17 2015-12-15 3.694 315,049 +22,539 0.14% 1,163,650
2015-12-16 2015-12-14 4.013 292,510 +50,088 0.13% 1,173,841
2015-12-15 2015-12-11 4.173 242,422 +32,556 0.11% 1,011,558
2015-12-14 2015-12-10 4.113 209,866 0.09% 863,141

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