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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.470 0 +0
2025-09-24 2025-09-22 3.320 0 +0
2025-09-23 2025-09-19 3.140 0 +0
2025-09-22 2025-09-18 3.020 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.700 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.670 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.530 0 +0
2025-09-01 2025-08-28 2.520 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.520 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.540 0 +0
2025-08-25 2025-08-21 2.580 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.430 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.370 0 +0
2025-08-07 2025-08-05 2.410 0 +0
2025-08-06 2025-08-04 2.370 0 +0
2025-08-05 2025-08-01 2.280 0 +0
2025-08-04 2025-07-31 2.270 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.320 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 +0
2025-07-25 2025-07-23 1.920 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.890 0 +0
2025-07-21 2025-07-17 1.890 0 +0
2025-07-18 2025-07-16 1.870 0 +0
2025-07-17 2025-07-15 1.860 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.920 0 +0
2025-07-14 2025-07-10 1.910 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.910 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.940 0 +0
2025-07-03 2025-06-30 1.930 0 +0
2025-07-02 2025-06-27 1.920 0 +0
2025-06-30 2025-06-26 1.940 0 +0
2025-06-27 2025-06-25 1.970 0 +0
2025-06-26 2025-06-24 1.980 0 +0
2025-06-25 2025-06-23 2.020 0 +0
2025-06-24 2025-06-20 1.970 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 1.990 0 +0
2025-06-18 2025-06-16 1.920 0 +0
2025-06-17 2025-06-13 1.890 0 +0
2025-06-16 2025-06-12 1.910 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.910 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.930 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.880 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.920 0 +0
2025-05-21 2025-05-19 2.160 0 +0
2025-05-20 2025-05-16 2.250 0 +0
2025-05-19 2025-05-15 2.260 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.290 0 +0
2025-05-14 2025-05-12 2.280 0 +0
2025-05-13 2025-05-09 2.270 0 +0
2025-05-12 2025-05-08 2.270 0 +0
2025-05-09 2025-05-07 2.280 0 +0
2025-05-08 2025-05-06 2.280 0 +0
2025-05-07 2025-05-02 2.240 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.280 0 +0
2025-04-30 2025-04-28 2.260 0 +0
2025-04-29 2025-04-25 2.290 0 +0
2025-04-28 2025-04-24 2.330 0 +0
2025-04-25 2025-04-23 2.350 0 +0
2025-04-24 2025-04-22 2.330 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.300 0 +0
2025-04-16 2025-04-14 2.330 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.450 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.300 0 +0
2025-04-07 2025-04-02 2.320 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.330 0 +0
2025-04-01 2025-03-28 2.400 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.520 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.610 0 +0
2025-03-20 2025-03-18 2.630 0 +0
2025-03-19 2025-03-17 2.610 0 +0
2025-03-18 2025-03-14 2.610 0 +0
2025-03-17 2025-03-13 2.620 0 +0
2025-03-14 2025-03-12 2.630 0 +0
2025-03-13 2025-03-11 2.630 0 +0
2025-03-12 2025-03-10 2.640 0 +0
2025-03-11 2025-03-07 2.700 0 +0
2025-03-10 2025-03-06 2.710 0 +0
2025-03-07 2025-03-05 2.680 0 +0
2025-03-06 2025-03-04 2.640 0 +0
2025-03-05 2025-03-03 2.700 0 +0
2025-03-04 2025-02-28 2.720 0 +0
2025-03-03 2025-02-27 2.730 0 +0
2025-02-28 2025-02-26 2.740 0 +0
2025-02-27 2025-02-25 2.730 0 +0
2025-02-26 2025-02-24 2.740 0 +0
2025-02-25 2025-02-21 2.720 0 +0
2025-02-24 2025-02-20 2.770 0 +0
2025-02-21 2025-02-19 2.780 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.830 0 +0
2025-02-18 2025-02-14 2.850 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.830 0 +0
2025-02-13 2025-02-11 2.820 0 +0
2025-02-12 2025-02-10 2.810 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.730 0 +0
2025-02-07 2025-02-05 2.730 0 +0
2025-02-06 2025-02-04 2.730 0 +0
2025-02-05 2025-02-03 2.740 0 +0
2025-02-04 2025-01-28 2.730 0 +0
2025-02-03 2025-01-24 2.680 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.710 0 +0
2025-01-23 2025-01-21 2.690 0 +0
2025-01-22 2025-01-20 2.660 0 +0
2025-01-21 2025-01-17 2.680 0 +0
2025-01-20 2025-01-16 2.680 0 +0
2025-01-17 2025-01-15 2.690 0 +0
2025-01-16 2025-01-14 2.650 0 +0
2025-01-15 2025-01-13 2.640 0 +0
2025-01-14 2025-01-10 2.680 0 +0
2025-01-13 2025-01-09 2.700 0 +0
2025-01-10 2025-01-08 2.690 0 +0
2025-01-09 2025-01-07 2.700 0 +0
2025-01-08 2025-01-06 2.700 0 +0
2025-01-07 2025-01-03 2.740 0 +0
2025-01-06 2025-01-02 2.740 0 +0
2025-01-03 2024-12-31 2.770 0 +0
2025-01-02 2024-12-27 2.660 0 +0
2024-12-30 2024-12-24 2.790 0 +0
2024-12-27 2024-12-20 2.820 0 +0
2024-12-23 2024-12-19 2.810 0 +0
2024-12-20 2024-12-18 2.810 0 +0
2024-12-19 2024-12-17 2.790 0 +0
2024-12-18 2024-12-16 2.780 0 +0
2024-12-17 2024-12-13 2.740 0 +0
2024-12-16 2024-12-12 2.790 0 +0
2024-12-13 2024-12-11 2.850 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.800 0 +0
2024-12-10 2024-12-06 2.750 0 -4,000
2024-12-06 2024-12-04 2.861 4,000 +142 0.00% 11,446
2024-11-13 2024-11-11 2.509 3,858 +3,858 0.00% 9,680
2020-12-29 2020-12-24 3.235 0 -19,291
2020-12-23 2020-12-21 3.245 19,291 -11,574 0.00% 62,601
2020-10-12 2020-10-08 3.297 30,865 -23,149 0.01% 101,759
2020-10-09 2020-10-07 3.297 54,014 -34,724 0.01% 178,079
2020-02-14 2020-02-12 1.918 88,738 -7,716 0.02% 170,201
2019-04-29 2019-04-25 2.312 96,454 +7,716 0.02% 223,000
2018-02-06 2018-02-02 1.887 88,738 -15,432 0.02% 167,441
2018-01-31 2018-01-29 1.731 104,170 -7,717 0.02% 180,360
2017-09-07 2017-09-05 1.286 111,887 +7,717 0.02% 143,841
2017-08-14 2017-08-10 1.016 104,170 +7,716 0.02% 105,840
2017-06-12 2017-06-08 1.514 96,454 +7,716 0.02% 146,000
2017-03-17 2017-03-15 1.545 88,738 -57,872 0.02% 137,081
2017-03-15 2017-03-13 1.617 146,610 -34,723 0.03% 237,120
2017-03-14 2017-03-10 1.545 181,333 -11,575 0.04% 280,119
2017-03-13 2017-03-09 1.503 192,908 +7,717 0.04% 290,000
2017-03-10 2017-03-08 1.680 185,191 +23,148 0.04% 311,039
2017-02-21 2017-02-17 1.908 162,043 -30,865 0.03% 309,121
2017-02-20 2017-02-16 1.939 192,908 +30,865 0.04% 374,000
2017-02-08 2017-02-06 1.721 162,043 -19,290 0.03% 278,881
2017-02-07 2017-02-03 1.711 181,333 -15,433 0.04% 310,199
2017-02-06 2017-02-02 1.700 196,766 +34,723 0.04% 334,560
2017-02-02 2017-01-27 1.472 162,043 -7,716 0.03% 238,561
2017-01-16 2017-01-12 1.441 169,759 -11,574 0.04% 244,640
2017-01-13 2017-01-11 1.493 181,333 +3,858 0.04% 270,720
2017-01-09 2017-01-05 1.400 177,475 +7,716 0.04% 248,400
2017-01-03 2016-12-29 1.286 169,759 +11,575 0.04% 218,240
2016-12-22 2016-12-20 1.286 158,184 -7,717 0.03% 203,359
2016-12-21 2016-12-19 1.254 165,901 +7,717 0.03% 208,120
2016-12-19 2016-12-15 1.327 158,184 +65,588 0.03% 209,919
2016-12-14 2016-12-12 1.244 92,596 -19,291 0.02% 115,200
2016-11-24 2016-11-22 1.057 111,887 -135,035 0.02% 118,321
2016-11-10 2016-11-08 1.068 246,922 +54,014 0.05% 263,680
2016-11-08 2016-11-04 1.068 192,908 +3,858 0.04% 206,000
2016-11-07 2016-11-03 1.078 189,050 -7,716 0.04% 203,840
2016-11-04 2016-11-02 1.057 196,766 +23,149 0.04% 208,080
2016-11-03 2016-11-01 1.089 173,617 +19,291 0.04% 189,000
2016-11-02 2016-10-31 1.099 154,326 +54,014 0.03% 169,600
2016-10-18 2016-10-14 1.140 100,312 +7,716 0.02% 114,400
2016-08-16 2016-08-12 1.203 92,596 -3,858 0.02% 111,360
2016-08-15 2016-08-11 1.140 96,454 +7,716 0.02% 110,000
2016-08-12 2016-08-10 1.161 88,738 +7,717 0.02% 103,040
2016-07-28 2016-07-26 1.275 81,021 +19,291 0.02% 103,320
2016-07-18 2016-07-14 1.140 61,730 +27,007 0.01% 70,399
2016-06-21 2016-06-17 1.068 34,723 -65,589 0.01% 37,080
2016-06-13 2016-06-08 1.078 100,312 -81,021 0.02% 108,160
2016-06-10 2016-06-07 1.057 181,333 +7,716 0.04% 191,760
2016-06-02 2016-05-31 1.120 173,617 -34,723 0.04% 194,400
2016-06-01 2016-05-30 1.089 208,340 -3,859 0.04% 226,800
2016-05-31 2016-05-27 1.099 212,199 +119,603 0.04% 233,200
2016-05-27 2016-05-25 1.057 92,596 +38,582 0.02% 97,920
2016-04-26 2016-04-22 1.068 54,014 -46,298 0.01% 57,680
2016-04-15 2016-04-13 1.047 100,312 +46,298 0.02% 105,040
2016-03-31 2016-03-29 1.068 54,014 -123,461 0.01% 57,680
2016-03-30 2016-03-24 1.182 177,475 +123,461 0.04% 209,760
2016-03-17 2016-03-15 0.954 54,014 -54,014 0.01% 51,520
2016-03-10 2016-03-08 0.975 108,028 -96,454 0.02% 105,280
2016-03-08 2016-03-04 1.016 204,482 +96,454 0.04% 207,760
2016-03-03 2016-03-01 0.943 108,028 -11,575 0.02% 101,920
2016-02-29 2016-02-25 0.943 119,603 -7,716 0.02% 112,840
2016-02-03 2016-02-01 1.172 127,319 -7,716 0.03% 149,160
2016-02-02 2016-01-29 1.130 135,035 -15,433 0.03% 152,599
2016-02-01 2016-01-28 1.130 150,468 +15,433 0.03% 170,040
2016-01-29 2016-01-27 1.223 135,035 -54,015 0.03% 165,199
2016-01-28 2016-01-26 1.296 189,050 +135,036 0.04% 245,000
2016-01-27 2016-01-25 1.099 54,014 -111,887 0.01% 59,360
2016-01-26 2016-01-22 1.213 165,901 -173,617 0.03% 201,240
2016-01-25 2016-01-21 1.597 339,518 +115,745 0.07% 542,080
2016-01-21 2016-01-19 1.037 223,773 +50,156 0.05% 232,000
2016-01-20 2016-01-18 0.902 173,617 -81,021 0.04% 156,600
2016-01-19 2016-01-15 0.912 254,638 +135,035 0.05% 232,320
2016-01-18 2016-01-14 0.871 119,603 -15,432 0.02% 104,160
2016-01-13 2016-01-11 0.902 135,035 +7,716 0.03% 121,800
2016-01-12 2016-01-08 0.943 127,319 -3,858 0.03% 120,120
2016-01-11 2016-01-07 0.964 131,177 -142,752 0.03% 126,480
2016-01-08 2016-01-06 1.078 273,929 +142,752 0.06% 295,360
2016-01-06 2016-01-04 0.861 131,177 +54,014 0.03% 112,880
2015-12-30 2015-12-28 0.933 77,163 +11,574 0.02% 72,000
2015-12-29 2015-12-24 0.975 65,589 -42,439 0.01% 63,920
2015-12-28 2015-12-22 0.954 108,028 -358,809 0.02% 103,040
2015-12-23 2015-12-21 1.109 466,837 -100,312 0.10% 517,880
2015-12-22 2015-12-18 1.151 567,149 0.12% 652,680

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