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 0.192 35,000 +0 0.00% 6,720
2025-10-13 2025-10-09 0.195 35,000 +0 0.00% 6,825
2025-10-10 2025-10-08 0.200 35,000 +0 0.00% 7,000
2025-10-09 2025-10-06 0.201 35,000 +0 0.00% 7,035
2025-10-08 2025-10-03 0.200 35,000 +0 0.00% 7,000
2025-10-06 2025-10-02 0.202 35,000 +0 0.00% 7,070
2025-10-03 2025-09-30 0.211 35,000 +0 0.00% 7,385
2025-10-02 2025-09-29 0.207 35,000 +0 0.00% 7,245
2025-09-30 2025-09-26 0.208 35,000 +0 0.00% 7,280
2025-09-29 2025-09-25 0.203 35,000 +0 0.00% 7,105
2025-09-26 2025-09-24 0.206 35,000 +0 0.00% 7,210
2025-09-25 2025-09-23 0.208 35,000 +0 0.00% 7,280
2025-09-24 2025-09-22 0.217 35,000 +0 0.00% 7,595
2025-09-23 2025-09-19 0.215 35,000 +0 0.00% 7,525
2025-09-22 2025-09-18 0.210 35,000 +0 0.00% 7,350
2025-09-19 2025-09-17 0.222 35,000 +0 0.00% 7,770
2025-09-18 2025-09-16 0.214 35,000 +0 0.00% 7,490
2025-09-17 2025-09-15 0.225 35,000 +0 0.00% 7,875
2025-09-16 2025-09-12 0.218 35,000 +0 0.00% 7,630
2025-09-15 2025-09-11 0.205 35,000 +0 0.00% 7,175
2025-09-12 2025-09-10 0.216 35,000 +0 0.00% 7,560
2025-09-11 2025-09-09 0.206 35,000 +0 0.00% 7,210
2025-09-10 2025-09-08 0.192 35,000 +0 0.00% 6,720
2025-09-09 2025-09-05 0.194 35,000 +0 0.00% 6,790
2025-09-08 2025-09-04 0.197 35,000 +0 0.00% 6,895
2025-09-05 2025-09-03 0.200 35,000 +0 0.00% 7,000
2025-09-04 2025-09-02 0.198 35,000 +0 0.00% 6,930
2025-09-03 2025-09-01 0.197 35,000 +0 0.00% 6,895
2025-09-02 2025-08-29 0.198 35,000 +0 0.00% 6,930
2025-09-01 2025-08-28 0.198 35,000 +0 0.00% 6,930
2025-08-29 2025-08-27 0.201 35,000 +0 0.00% 7,035
2025-08-28 2025-08-26 0.207 35,000 +0 0.00% 7,245
2025-08-27 2025-08-25 0.211 35,000 +0 0.00% 7,385
2025-08-26 2025-08-22 0.200 35,000 +0 0.00% 7,000
2025-08-25 2025-08-21 0.200 35,000 +0 0.00% 7,000
2025-08-22 2025-08-20 0.200 35,000 +0 0.00% 7,000
2025-08-21 2025-08-19 0.203 35,000 +0 0.00% 7,105
2025-08-20 2025-08-18 0.199 35,000 +0 0.00% 6,965
2025-08-19 2025-08-15 0.204 35,000 +0 0.00% 7,140
2025-08-18 2025-08-14 0.199 35,000 +0 0.00% 6,965
2025-08-15 2025-08-13 0.201 35,000 +0 0.00% 7,035
2025-08-14 2025-08-12 0.200 35,000 +0 0.00% 7,000
2025-08-13 2025-08-11 0.206 35,000 +0 0.00% 7,210
2025-08-12 2025-08-08 0.207 35,000 +0 0.00% 7,245
2025-08-11 2025-08-07 0.210 35,000 +0 0.00% 7,350
2025-08-08 2025-08-06 0.207 35,000 +0 0.00% 7,245
2025-08-07 2025-08-05 0.207 35,000 +0 0.00% 7,245
2025-08-06 2025-08-04 0.200 35,000 +0 0.00% 7,000
2025-08-05 2025-08-01 0.204 35,000 +0 0.00% 7,140
2025-08-04 2025-07-31 0.205 35,000 +0 0.00% 7,175
2025-08-01 2025-07-30 0.210 35,000 +0 0.00% 7,350
2025-07-31 2025-07-29 0.215 35,000 +0 0.00% 7,525
2025-07-30 2025-07-28 0.214 35,000 +0 0.00% 7,490
2025-07-29 2025-07-25 0.213 35,000 +0 0.00% 7,455
2025-07-28 2025-07-24 0.215 35,000 +0 0.00% 7,525
2025-07-25 2025-07-23 0.210 35,000 +0 0.00% 7,350
2025-07-24 2025-07-22 0.214 35,000 +0 0.00% 7,490
2025-07-23 2025-07-21 0.210 35,000 +0 0.00% 7,350
2025-07-22 2025-07-18 0.208 35,000 +0 0.00% 7,280
2025-07-21 2025-07-17 0.208 35,000 +0 0.00% 7,280
2025-07-18 2025-07-16 0.215 35,000 +0 0.00% 7,525
2025-07-17 2025-07-15 0.220 35,000 +0 0.00% 7,700
2025-07-16 2025-07-14 0.222 35,000 +0 0.00% 7,770
2025-07-15 2025-07-11 0.216 35,000 +0 0.00% 7,560
2025-07-14 2025-07-10 0.233 35,000 +0 0.00% 8,155
2025-07-11 2025-07-09 0.207 35,000 +0 0.00% 7,245
2025-07-10 2025-07-08 0.208 35,000 +0 0.00% 7,280
2025-07-09 2025-07-07 0.214 35,000 +0 0.00% 7,490
2025-07-08 2025-07-04 0.214 35,000 +0 0.00% 7,490
2025-07-07 2025-07-03 0.213 35,000 +0 0.00% 7,455
2025-07-04 2025-07-02 0.214 35,000 +0 0.00% 7,490
2025-07-03 2025-06-30 0.208 35,000 +0 0.00% 7,280
2025-07-02 2025-06-27 0.208 35,000 +0 0.00% 7,280
2025-06-30 2025-06-26 0.207 35,000 +0 0.00% 7,245
2025-06-27 2025-06-25 0.218 35,000 +0 0.00% 7,630
2025-06-26 2025-06-24 0.209 35,000 +0 0.00% 7,315
2025-06-25 2025-06-23 0.205 35,000 +0 0.00% 7,175
2025-06-24 2025-06-20 0.209 35,000 +0 0.00% 7,315
2025-06-23 2025-06-19 0.205 35,000 +0 0.00% 7,175
2025-06-20 2025-06-18 0.206 35,000 +0 0.00% 7,210
2025-06-19 2025-06-17 0.221 35,000 +0 0.00% 7,735
2025-06-18 2025-06-16 0.226 35,000 +0 0.00% 7,910
2025-06-17 2025-06-13 0.220 35,000 +0 0.00% 7,700
2025-06-16 2025-06-12 0.219 35,000 +0 0.00% 7,665
2025-06-13 2025-06-11 0.216 35,000 +0 0.00% 7,560
2025-06-12 2025-06-10 0.210 35,000 +0 0.00% 7,350
2025-06-11 2025-06-09 0.208 35,000 +0 0.00% 7,280
2025-06-10 2025-06-06 0.213 35,000 +0 0.00% 7,455
2025-06-09 2025-06-05 0.214 35,000 +0 0.00% 7,490
2025-06-06 2025-06-04 0.211 35,000 +0 0.00% 7,385
2025-06-05 2025-06-03 0.204 35,000 +0 0.00% 7,140
2025-06-04 2025-06-02 0.199 35,000 +0 0.00% 6,965
2025-06-03 2025-05-30 0.202 35,000 +0 0.00% 7,070
2025-06-02 2025-05-29 0.206 35,000 +0 0.00% 7,210
2025-05-30 2025-05-28 0.203 35,000 +0 0.00% 7,105
2025-05-29 2025-05-27 0.204 35,000 +0 0.00% 7,140
2025-05-28 2025-05-26 0.208 35,000 +0 0.00% 7,280
2025-05-27 2025-05-23 0.214 35,000 +0 0.00% 7,490
2025-05-26 2025-05-22 0.209 35,000 +0 0.00% 7,315
2025-05-23 2025-05-21 0.214 35,000 +0 0.00% 7,490
2025-05-22 2025-05-20 0.220 35,000 +0 0.00% 7,700
2025-05-21 2025-05-19 0.214 35,000 +0 0.00% 7,490
2025-05-20 2025-05-16 0.222 35,000 +0 0.00% 7,770
2025-05-19 2025-05-15 0.228 35,000 +0 0.00% 7,980
2025-05-16 2025-05-14 0.229 35,000 +0 0.00% 8,015
2025-05-15 2025-05-13 0.229 35,000 +0 0.00% 8,015
2025-05-14 2025-05-12 0.238 35,000 +0 0.00% 8,330
2025-05-13 2025-05-09 0.230 35,000 +0 0.00% 8,050
2025-05-12 2025-05-08 0.240 35,000 +0 0.00% 8,400
2025-05-09 2025-05-07 0.242 35,000 +0 0.00% 8,470
2025-05-08 2025-05-06 0.233 35,000 +0 0.00% 8,155
2025-05-07 2025-05-02 0.238 35,000 +0 0.00% 8,330
2025-05-06 2025-04-30 0.234 35,000 +0 0.00% 8,190
2025-05-02 2025-04-29 0.240 35,000 +0 0.00% 8,400
2025-04-30 2025-04-28 0.238 35,000 +0 0.00% 8,330
2025-04-29 2025-04-25 0.250 35,000 +0 0.00% 8,750
2025-04-28 2025-04-24 0.234 35,000 +0 0.00% 8,190
2025-04-25 2025-04-23 0.230 35,000 +0 0.00% 8,050
2025-04-24 2025-04-22 0.236 35,000 +0 0.00% 8,260
2025-04-23 2025-04-17 0.230 35,000 +0 0.00% 8,050
2025-04-22 2025-04-16 0.217 35,000 +0 0.00% 7,595
2025-04-17 2025-04-15 0.213 35,000 +0 0.00% 7,455
2025-04-16 2025-04-14 0.222 35,000 +0 0.00% 7,770
2025-04-15 2025-04-11 0.219 35,000 +0 0.00% 7,665
2025-04-14 2025-04-10 0.220 35,000 +0 0.00% 7,700
2025-04-11 2025-04-09 0.212 35,000 +0 0.00% 7,420
2025-04-10 2025-04-08 0.198 35,000 +0 0.00% 6,930
2025-04-09 2025-04-07 0.190 35,000 +0 0.00% 6,650
2025-04-08 2025-04-03 0.239 35,000 +0 0.00% 8,365
2025-04-07 2025-04-02 0.234 35,000 +0 0.00% 8,190
2025-04-03 2025-04-01 0.248 35,000 +0 0.00% 8,680
2025-04-02 2025-03-31 0.255 35,000 +0 0.00% 8,925
2025-04-01 2025-03-28 0.270 35,000 +0 0.00% 9,450
2025-03-31 2025-03-27 0.285 35,000 +0 0.00% 9,975
2025-03-28 2025-03-26 0.280 35,000 +0 0.00% 9,800
2025-03-27 2025-03-25 0.290 35,000 +0 0.00% 10,150
2025-03-26 2025-03-24 0.295 35,000 +0 0.00% 10,325
2025-03-25 2025-03-21 0.290 35,000 +0 0.00% 10,150
2025-03-24 2025-03-20 0.295 35,000 +0 0.00% 10,325
2025-03-21 2025-03-19 0.310 35,000 +0 0.00% 10,850
2025-03-20 2025-03-18 0.320 35,000 +0 0.00% 11,200
2025-03-19 2025-03-17 0.330 35,000 +0 0.00% 11,550
2025-03-18 2025-03-14 0.325 35,000 +0 0.00% 11,375
2025-03-17 2025-03-13 0.310 35,000 +0 0.00% 10,850
2025-03-14 2025-03-12 0.315 35,000 +0 0.00% 11,025
2025-03-13 2025-03-11 0.325 35,000 +0 0.00% 11,375
2025-03-12 2025-03-10 0.340 35,000 +0 0.00% 11,900
2025-03-11 2025-03-07 0.345 35,000 +0 0.00% 12,075
2025-03-10 2025-03-06 0.375 35,000 +0 0.00% 13,125
2025-03-07 2025-03-05 0.375 35,000 +0 0.00% 13,125
2025-03-06 2025-03-04 0.370 35,000 +0 0.00% 12,950
2025-03-05 2025-03-03 0.370 35,000 +0 0.00% 12,950
2025-03-04 2025-02-28 0.330 35,000 +0 0.00% 11,550
2025-03-03 2025-02-27 0.350 35,000 +0 0.00% 12,250
2025-02-28 2025-02-26 0.335 35,000 +0 0.00% 11,725
2025-02-27 2025-02-25 0.305 35,000 +0 0.00% 10,675
2025-02-26 2025-02-24 0.315 35,000 +0 0.00% 11,025
2025-02-25 2025-02-21 0.295 35,000 +0 0.00% 10,325
2025-02-24 2025-02-20 0.300 35,000 +0 0.00% 10,500
2025-02-21 2025-02-19 0.315 35,000 +0 0.00% 11,025
2025-02-20 2025-02-18 0.320 35,000 +0 0.00% 11,200
2025-02-19 2025-02-17 0.315 35,000 +0 0.00% 11,025
2025-02-18 2025-02-14 0.325 35,000 +0 0.00% 11,375
2025-02-17 2025-02-13 0.310 35,000 +0 0.00% 10,850
2025-02-14 2025-02-12 0.360 35,000 +0 0.00% 12,600
2025-02-13 2025-02-11 0.300 35,000 +0 0.00% 10,500
2025-02-12 2025-02-10 0.315 35,000 +0 0.00% 11,025
2025-02-11 2025-02-07 0.320 35,000 +0 0.00% 11,200
2025-02-10 2025-02-06 0.275 35,000 +0 0.00% 9,625
2025-02-07 2025-02-05 0.290 35,000 +0 0.00% 10,150
2025-02-06 2025-02-04 0.295 35,000 +0 0.00% 10,325
2025-02-05 2025-02-03 0.275 35,000 +0 0.00% 9,625
2025-02-04 2025-01-28 0.275 35,000 +0 0.00% 9,625
2025-02-03 2025-01-24 0.265 35,000 +0 0.00% 9,275
2025-01-27 2025-01-23 0.255 35,000 +0 0.00% 8,925
2025-01-24 2025-01-22 0.260 35,000 +0 0.00% 9,100
2025-01-23 2025-01-21 0.275 35,000 +0 0.00% 9,625
2025-01-22 2025-01-20 0.260 35,000 +0 0.00% 9,100
2025-01-21 2025-01-17 0.260 35,000 +0 0.00% 9,100
2025-01-20 2025-01-16 0.270 35,000 +0 0.00% 9,450
2025-01-17 2025-01-15 0.265 35,000 +0 0.00% 9,275
2025-01-16 2025-01-14 0.275 35,000 +0 0.00% 9,625
2025-01-15 2025-01-13 0.265 35,000 +0 0.00% 9,275
2025-01-14 2025-01-10 0.243 35,000 +0 0.00% 8,505
2025-01-13 2025-01-09 0.280 35,000 +0 0.00% 9,800
2025-01-10 2025-01-08 0.300 35,000 +0 0.00% 10,500
2025-01-09 2025-01-07 0.315 35,000 +0 0.00% 11,025
2025-01-08 2025-01-06 0.310 35,000 +0 0.00% 10,850
2025-01-07 2025-01-03 0.355 35,000 +0 0.00% 12,425
2025-01-06 2025-01-02 0.370 35,000 +0 0.00% 12,950
2025-01-03 2024-12-31 0.375 35,000 +0 0.00% 13,125
2025-01-02 2024-12-27 0.395 35,000 +0 0.00% 13,825
2024-12-30 2024-12-24 0.400 35,000 +0 0.00% 14,000
2024-12-27 2024-12-20 0.420 35,000 +0 0.00% 14,700
2024-12-23 2024-12-19 0.410 35,000 +0 0.00% 14,350
2024-12-20 2024-12-18 0.430 35,000 +0 0.00% 15,050
2024-12-19 2024-12-17 0.440 35,000 +0 0.00% 15,400
2024-12-18 2024-12-16 0.445 35,000 +0 0.00% 15,575
2024-12-17 2024-12-13 0.465 35,000 +0 0.00% 16,275
2024-12-16 2024-12-12 0.520 35,000 +0 0.00% 18,200
2024-12-13 2024-12-11 0.520 35,000 +0 0.00% 18,200
2024-12-12 2024-12-10 0.500 35,000 +0 0.00% 17,500
2024-12-11 2024-12-09 0.510 35,000 +0 0.00% 17,850
2024-12-10 2024-12-06 0.435 35,000 +0 0.00% 15,225
2024-12-09 2024-12-05 0.415 35,000 +0 0.00% 14,525
2024-12-06 2024-12-04 0.435 35,000 +0 0.00% 15,225
2024-12-05 2024-12-03 0.455 35,000 +0 0.00% 15,925
2024-12-04 2024-12-02 0.490 35,000 +0 0.00% 17,150
2024-12-03 2024-11-29 0.440 35,000 +0 0.00% 15,400
2024-12-02 2024-11-28 0.395 35,000 +0 0.00% 13,825
2024-11-29 2024-11-27 0.410 35,000 +0 0.00% 14,350
2024-11-28 2024-11-26 0.410 35,000 +0 0.00% 14,350
2024-11-27 2024-11-25 0.415 35,000 +0 0.00% 14,525
2024-11-26 2024-11-22 0.415 35,000 +0 0.00% 14,525
2024-11-25 2024-11-21 0.445 35,000 +0 0.00% 15,575
2024-11-22 2024-11-20 0.465 35,000 +0 0.00% 16,275
2024-11-21 2024-11-19 0.480 35,000 +0 0.00% 16,800
2024-11-20 2024-11-18 0.495 35,000 +0 0.00% 17,325
2024-11-19 2024-11-15 0.500 35,000 +0 0.00% 17,500
2024-11-18 2024-11-14 0.530 35,000 +0 0.00% 18,550
2024-11-15 2024-11-13 0.570 35,000 +0 0.00% 19,950
2024-11-14 2024-11-12 0.590 35,000 +0 0.00% 20,650
2024-11-13 2024-11-11 0.630 35,000 +0 0.00% 22,050
2024-11-12 2024-11-08 0.660 35,000 +0 0.00% 23,100
2024-11-11 2024-11-07 0.720 35,000 +0 0.00% 25,200
2024-11-08 2024-11-06 0.630 35,000 +0 0.00% 22,050
2024-11-07 2024-11-05 0.630 35,000 +0 0.00% 22,050
2024-11-06 2024-11-04 0.600 35,000 +0 0.00% 21,000
2024-11-05 2024-11-01 0.620 35,000 +0 0.00% 21,700
2024-11-04 2024-10-31 0.600 35,000 +0 0.00% 21,000
2024-11-01 2024-10-30 0.590 35,000 +0 0.00% 20,650
2024-10-31 2024-10-29 0.590 35,000 +0 0.00% 20,650
2024-10-30 2024-10-28 0.620 35,000 +0 0.00% 21,700
2024-10-29 2024-10-25 0.580 35,000 +0 0.00% 20,300
2024-10-28 2024-10-24 0.610 35,000 +0 0.00% 21,350
2024-10-25 2024-10-23 0.670 35,000 +0 0.00% 23,450
2024-10-24 2024-10-22 0.710 35,000 +0 0.00% 24,850
2024-10-23 2024-10-21 0.720 35,000 +0 0.00% 25,200
2024-10-22 2024-10-18 0.730 35,000 +0 0.00% 25,550
2024-10-21 2024-10-17 0.660 35,000 +0 0.00% 23,100
2024-10-18 2024-10-16 0.930 35,000 +0 0.00% 32,550
2024-10-17 2024-10-15 0.420 35,000 +0 0.00% 14,700
2024-10-16 2024-10-14 0.500 35,000 +0 0.00% 17,500
2024-10-15 2024-10-10 0.640 35,000 +0 0.00% 22,400
2024-10-14 2024-10-09 0.580 35,000 +0 0.00% 20,300
2024-10-10 2024-10-08 0.510 35,000 +0 0.00% 17,850
2024-10-09 2024-10-07 0.900 35,000 +5,000 0.00% 31,500
2024-10-07 2024-10-03 1.030 30,000 +30,000 0.00% 30,900
2020-09-01 2020-08-28 7.482 0 -2,259
2020-08-26 2020-08-24 7.903 2,259 +2,259 0.00% 17,852
2020-06-04 2020-06-02 9.036 0 -832
2020-06-03 2020-06-01 8.832 832 +832 0.00% 7,348
2019-04-16 2019-04-12 14.935 0 -803
2019-04-15 2019-04-11 14.686 803 -402 0.00% 11,793
2019-04-10 2019-04-08 15.557 1,205 +402 0.00% 18,747
2019-04-09 2019-04-04 14.935 803 +803 0.00% 11,993
2019-03-19 2019-03-15 16.130 0 -4,419
2019-03-18 2019-03-14 16.080 4,419 +4,419 0.00% 71,058
2018-08-13 2018-08-09 11.799 0 -1,607
2018-06-28 2018-06-26 12.284 1,607 +1,607 0.00% 19,741
2018-05-04 2018-05-02 15.134 0 -2,410
2018-04-23 2018-04-19 13.765 2,410 +2,410 0.00% 33,174
2018-03-23 2018-03-21 16.902 0 -3,616
2018-03-22 2018-03-20 17.424 3,616 +3,616 0.00% 63,006
2018-02-12 2018-02-08 15.234 0 -803
2018-02-08 2018-02-06 15.906 803 -6,027 0.00% 12,772
2018-02-07 2018-02-05 17.275 6,830 +2,813 0.00% 117,988
2018-02-06 2018-02-02 15.806 4,017 -3,214 0.00% 63,494
2018-02-05 2018-02-01 15.408 7,231 +6,428 0.00% 111,416
2018-02-02 2018-01-31 14.363 803 -804 0.00% 11,533
2018-01-31 2018-01-29 14.836 1,607 +402 0.00% 23,841
2018-01-26 2018-01-24 14.587 1,205 -6,428 0.00% 17,577
2018-01-25 2018-01-23 14.786 7,633 +7,633 0.00% 112,860
2017-09-12 2017-09-08 11.687 0 -402
2017-06-20 2017-06-16 9.670 402 -8,034 0.00% 3,888
2017-06-15 2017-06-13 9.222 8,436 +8,034 0.00% 77,800
2017-03-29 2017-03-27 7.455 402 -6,428 0.00% 2,997
2017-03-16 2017-03-14 7.816 6,830 +6,428 0.00% 53,384
2016-09-09 2016-09-07 9.534 402 -401 0.00% 3,832
2016-09-08 2016-09-06 9.907 803 +401 0.00% 7,955
2016-09-07 2016-09-05 9.782 402 -19,685 0.00% 3,933
2016-09-06 2016-09-02 11.961 20,087 +19,685 0.00% 240,251
2016-07-13 2016-07-11 7.492 402 -401 0.00% 3,012
2016-07-08 2016-07-06 7.716 803 -804 0.00% 6,196
2016-07-04 2016-06-29 7.380 1,607 +1,205 0.00% 11,860
2016-06-02 2016-05-31 7.492 402 -22,497 0.00% 3,012
2016-06-01 2016-05-30 7.455 22,899 +22,497 0.00% 170,715
2016-02-23 2016-02-19 7.318 402 -11,248 0.00% 2,942
2016-02-22 2016-02-18 7.380 11,650 +4,820 0.00% 85,982
2016-02-19 2016-02-17 7.293 6,830 +2,813 0.00% 49,813
2016-02-18 2016-02-16 7.181 4,017 +3,615 0.00% 28,847
2016-01-15 2016-01-13 6.995 402 0.00% 2,812

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