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 9.670 1,000 +0 0.00% 9,670
2025-10-13 2025-10-09 9.680 1,000 +0 0.00% 9,680
2025-10-10 2025-10-08 9.690 1,000 +0 0.00% 9,690
2025-10-09 2025-10-06 9.690 1,000 +0 0.00% 9,690
2025-10-08 2025-10-03 9.740 1,000 +0 0.00% 9,740
2025-10-06 2025-10-02 9.790 1,000 +0 0.00% 9,790
2025-10-03 2025-09-30 9.800 1,000 +0 0.00% 9,800
2025-10-02 2025-09-29 9.830 1,000 +0 0.00% 9,830
2025-09-30 2025-09-26 9.750 1,000 +0 0.00% 9,750
2025-09-29 2025-09-25 9.760 1,000 +0 0.00% 9,760
2025-09-26 2025-09-24 9.850 1,000 +0 0.00% 9,850
2025-09-25 2025-09-23 10.335 1,000 +0 0.00% 10,335
2025-09-24 2025-09-22 10.387 1,000 +23 0.00% 10,387
2025-09-23 2025-09-19 10.346 977 +0 0.00% 10,108
2025-09-22 2025-09-18 10.243 977 +0 0.00% 10,008
2025-09-19 2025-09-17 10.305 977 +0 0.00% 10,068
2025-09-18 2025-09-16 10.253 977 +0 0.00% 10,018
2025-09-17 2025-09-15 10.294 977 +0 0.00% 10,058
2025-09-16 2025-09-12 10.305 977 +0 0.00% 10,068
2025-09-15 2025-09-11 10.284 977 +0 0.00% 10,048
2025-09-12 2025-09-10 10.233 977 +0 0.00% 9,998
2025-09-11 2025-09-09 10.202 977 +0 0.00% 9,968
2025-09-10 2025-09-08 10.202 977 +0 0.00% 9,968
2025-09-09 2025-09-05 10.223 977 +0 0.00% 9,988
2025-09-08 2025-09-04 10.172 977 +0 0.00% 9,938
2025-09-05 2025-09-03 10.172 977 +0 0.00% 9,938
2025-09-04 2025-09-02 10.253 977 +0 0.00% 10,018
2025-09-03 2025-09-01 10.182 977 +0 0.00% 9,948
2025-09-02 2025-08-29 10.182 977 +0 0.00% 9,948
2025-09-01 2025-08-28 10.213 977 +0 0.00% 9,978
2025-08-29 2025-08-27 10.253 977 +0 0.00% 10,018
2025-08-28 2025-08-26 10.233 977 +0 0.00% 9,998
2025-08-27 2025-08-25 10.233 977 +0 0.00% 9,998
2025-08-26 2025-08-22 10.141 977 +0 0.00% 9,908
2025-08-25 2025-08-21 10.110 977 +0 0.00% 9,878
2025-08-22 2025-08-20 10.110 977 +0 0.00% 9,878
2025-08-21 2025-08-19 10.151 977 +0 0.00% 9,918
2025-08-20 2025-08-18 10.172 977 +0 0.00% 9,938
2025-08-19 2025-08-15 10.151 977 +0 0.00% 9,918
2025-08-18 2025-08-14 10.131 977 +0 0.00% 9,898
2025-08-15 2025-08-13 10.151 977 +0 0.00% 9,918
2025-08-14 2025-08-12 10.172 977 +0 0.00% 9,938
2025-08-13 2025-08-11 10.182 977 +0 0.00% 9,948
2025-08-12 2025-08-08 10.161 977 +0 0.00% 9,928
2025-08-11 2025-08-07 10.141 977 +0 0.00% 9,908
2025-08-08 2025-08-06 10.131 977 +0 0.00% 9,898
2025-08-07 2025-08-05 10.080 977 +0 0.00% 9,848
2025-08-06 2025-08-04 10.120 977 +0 0.00% 9,888
2025-08-05 2025-08-01 10.161 977 +0 0.00% 9,928
2025-08-04 2025-07-31 10.141 977 +0 0.00% 9,908
2025-08-01 2025-07-30 10.182 977 +0 0.00% 9,948
2025-07-31 2025-07-29 10.131 977 +0 0.00% 9,898
2025-07-30 2025-07-28 10.131 977 +0 0.00% 9,898
2025-07-29 2025-07-25 10.131 977 +0 0.00% 9,898
2025-07-28 2025-07-24 10.100 977 +0 0.00% 9,868
2025-07-25 2025-07-23 10.151 977 +0 0.00% 9,918
2025-07-24 2025-07-22 10.120 977 +0 0.00% 9,888
2025-07-23 2025-07-21 10.059 977 +0 0.00% 9,828
2025-07-22 2025-07-18 10.039 977 +0 0.00% 9,808
2025-07-21 2025-07-17 10.141 977 +0 0.00% 9,908
2025-07-18 2025-07-16 10.110 977 +0 0.00% 9,878
2025-07-17 2025-07-15 10.008 977 +0 0.00% 9,778
2025-07-16 2025-07-14 10.008 977 +0 0.00% 9,778
2025-07-15 2025-07-11 10.059 977 +0 0.00% 9,828
2025-07-14 2025-07-10 10.049 977 +0 0.00% 9,818
2025-07-11 2025-07-09 10.080 977 +0 0.00% 9,848
2025-07-10 2025-07-08 9.824 977 +0 0.00% 9,598
2025-07-09 2025-07-07 9.752 977 +0 0.00% 9,528
2025-07-08 2025-07-04 9.732 977 +0 0.00% 9,508
2025-07-07 2025-07-03 9.732 977 +0 0.00% 9,508
2025-07-04 2025-07-02 9.660 977 +0 0.00% 9,438
2025-07-03 2025-06-30 9.742 977 +0 0.00% 9,518
2025-07-02 2025-06-27 9.752 977 +0 0.00% 9,528
2025-06-30 2025-06-26 9.742 977 +0 0.00% 9,518
2025-06-27 2025-06-25 9.670 977 +0 0.00% 9,448
2025-06-26 2025-06-24 9.670 977 +0 0.00% 9,448
2025-06-25 2025-06-23 9.599 977 +0 0.00% 9,378
2025-06-24 2025-06-20 9.599 977 +0 0.00% 9,378
2025-06-23 2025-06-19 9.711 977 +0 0.00% 9,488
2025-06-20 2025-06-18 9.732 977 +0 0.00% 9,508
2025-06-19 2025-06-17 9.762 977 +0 0.00% 9,538
2025-06-18 2025-06-16 9.711 977 +0 0.00% 9,488
2025-06-17 2025-06-13 9.742 977 +0 0.00% 9,518
2025-06-16 2025-06-12 9.752 977 +0 0.00% 9,528
2025-06-13 2025-06-11 9.803 977 +0 0.00% 9,578
2025-06-12 2025-06-10 9.762 977 +0 0.00% 9,538
2025-06-11 2025-06-09 9.885 977 +0 0.00% 9,658
2025-06-10 2025-06-06 10.498 977 +0 0.00% 10,257
2025-06-09 2025-06-05 10.393 977 +29 0.00% 10,154
2025-06-06 2025-06-04 10.498 948 +0 0.00% 9,952
2025-06-05 2025-06-03 10.403 948 +0 0.00% 9,862
2025-06-04 2025-06-02 10.351 948 +0 0.00% 9,812
2025-06-03 2025-05-30 10.287 948 +0 0.00% 9,752
2025-06-02 2025-05-29 10.235 948 +0 0.00% 9,702
2025-05-30 2025-05-28 10.235 948 +0 0.00% 9,702
2025-05-29 2025-05-27 10.203 948 -27,485 0.00% 9,672
2024-09-25 2024-09-23 10.440 28,433 +674 0.00% 296,839
2024-06-11 2024-06-06 11.294 27,759 +823 0.00% 313,496
2024-05-06 2024-05-02 11.126 26,936 -7,183 0.00% 299,702
2023-09-25 2023-09-21 12.245 34,119 +727 0.01% 417,780
2023-06-12 2023-06-08 13.425 33,392 +842 0.01% 448,303
2022-09-23 2022-09-21 15.238 32,550 +530 0.01% 495,993
2022-06-09 2022-06-07 17.880 32,020 +566 0.01% 572,523
2021-10-11 2021-10-07 16.044 31,454 +6,622 0.01% 504,643
2021-09-23 2021-09-20 15.877 24,832 +382 0.00% 394,266
2021-06-09 2021-06-07 19.857 24,450 +428 0.00% 485,497
2021-01-18 2021-01-14 19.807 24,022 -801 0.00% 475,799
2021-01-06 2021-01-04 16.110 24,823 +801 0.00% 399,903
2020-09-23 2020-09-21 17.116 24,022 +396 0.00% 411,170
2020-06-16 2020-06-12 18.366 23,626 +595 0.00% 433,919
2019-12-18 2019-12-16 20.033 23,031 -4,607 0.00% 461,391
2019-09-23 2019-09-19 19.438 27,638 +450 0.01% 537,232
2019-08-05 2019-08-01 21.557 27,188 -2,265 0.01% 586,085
2019-07-26 2019-07-24 22.537 29,453 +2,265 0.01% 663,771
2019-06-06 2019-06-04 22.083 27,188 +616 0.01% 600,401
2018-09-26 2018-09-21 20.572 26,572 +428 0.01% 546,643
2018-06-12 2018-06-08 22.534 26,144 +582 0.01% 589,122
2018-05-25 2018-05-23 22.506 25,562 -5,680 0.01% 575,287
2018-05-24 2018-05-21 22.675 31,242 -3,550 0.01% 708,399
2018-05-23 2018-05-18 22.703 34,792 -4,971 0.01% 789,873
2018-05-17 2018-05-15 22.534 39,763 +14,201 0.01% 896,008
2018-03-22 2018-03-20 22.534 25,562 -17,751 0.01% 576,007
2018-03-21 2018-03-19 22.844 43,313 -19,171 0.01% 989,423
2018-03-20 2018-03-16 22.252 62,484 +14,201 0.01% 1,390,397
2018-03-19 2018-03-15 21.970 48,283 +22,721 0.01% 1,060,796
2018-01-23 2018-01-19 23.379 25,562 -4,260 0.01% 597,607
2018-01-10 2018-01-08 22.900 29,822 -2,840 0.01% 682,921
2018-01-09 2018-01-05 22.618 32,662 -7,101 0.01% 738,756
2018-01-03 2017-12-29 21.999 39,763 +2,841 0.01% 874,728
2017-12-19 2017-12-15 21.661 36,922 -2,131 0.01% 799,751
2017-12-11 2017-12-07 22.168 39,053 +2,841 0.01% 865,709
2017-12-08 2017-12-06 22.759 36,212 +2,840 0.01% 824,151
2017-11-30 2017-11-28 23.379 33,372 +2,130 0.01% 780,195
2017-10-18 2017-10-16 24.280 31,242 +2,130 0.01% 758,558
2017-09-27 2017-09-25 24.834 29,112 +385 0.01% 722,958
2017-09-01 2017-08-30 24.919 28,727 +3,503 0.01% 715,857
2017-06-28 2017-06-26 25.918 25,224 +2,102 0.01% 653,765
2017-06-14 2017-06-12 25.033 23,122 +2,102 0.01% 578,825
2017-06-05 2017-06-01 24.607 21,020 +416 0.01% 517,240
2017-05-22 2017-05-18 24.491 20,604 -15,109 0.01% 504,604
2017-05-18 2017-05-16 24.491 35,713 +1,373 0.01% 874,632
2017-05-16 2017-05-12 24.491 34,340 +2,061 0.01% 841,006
2017-05-15 2017-05-11 24.520 32,279 +2,060 0.01% 791,471
2017-05-12 2017-05-10 24.607 30,219 +4,121 0.01% 743,601
2017-04-12 2017-04-10 24.083 26,098 -687 0.01% 628,515
2017-04-05 2017-03-31 24.316 26,785 +1,374 0.01% 651,300
2017-04-03 2017-03-30 24.491 25,411 +686 0.01% 622,330
2017-03-31 2017-03-29 24.724 24,725 +2,748 0.01% 611,290
2017-03-30 2017-03-28 24.869 21,977 +686 0.01% 546,549
2017-03-29 2017-03-27 24.753 21,291 -1,373 0.01% 527,009
2017-03-28 2017-03-24 24.112 22,664 +1,373 0.01% 546,474
2017-03-10 2017-03-08 23.268 21,291 +687 0.01% 495,388
2016-11-29 2016-11-25 26.150 20,604 -2,060 0.01% 538,804
2016-11-24 2016-11-22 24.636 22,664 +2,060 0.01% 558,354
2016-09-28 2016-09-26 21.669 20,604 +280 0.01% 446,478
2016-07-29 2016-07-27 19.810 20,324 -1,354 0.01% 402,610
2016-06-13 2016-06-08 21.182 21,678 +528 0.01% 459,175
2016-01-21 2016-01-19 20.849 21,150 -661 0.01% 440,951
2015-10-16 2015-10-14 19.366 21,811 +661 0.01% 422,392
2015-09-25 2015-09-23 19.216 21,150 +334 0.01% 406,412
2015-06-25 2015-06-23 21.860 20,816 +1,301 0.01% 455,033
2015-06-15 2015-06-11 21.226 19,515 -1,952 0.01% 414,227
2015-06-12 2015-06-10 19.840 21,467 -2,666 0.01% 425,914
2015-06-11 2015-06-09 19.998 24,133 -1,270 0.01% 482,609
2015-06-09 2015-06-05 20.155 25,403 +6,351 0.01% 512,006
2015-06-04 2015-06-02 21.163 19,052 -1,270 0.01% 403,200
2015-05-22 2015-05-20 21.510 20,322 +1,270 0.01% 437,117
2015-04-24 2015-04-22 17.699 19,052 -3,175 0.01% 337,200
2015-04-23 2015-04-21 17.636 22,227 -3,176 0.01% 391,994
2015-04-21 2015-04-17 17.667 25,403 +6,351 0.01% 448,806
2015-04-10 2015-04-08 17.321 19,052 -19,052 0.01% 330,000
2015-04-08 2015-04-01 17.510 38,104 +19,052 0.01% 667,199
2015-03-11 2015-03-09 15.841 19,052 -635 0.01% 301,800
2015-03-06 2015-03-04 16.030 19,687 +635 0.01% 315,579
2015-01-16 2015-01-14 15.463 19,052 -635 0.01% 294,600
2014-11-25 2014-11-21 15.164 19,687 +635 0.01% 298,529
2014-09-26 2014-09-24 16.208 19,052 +320 0.01% 308,787
2014-09-22 2014-09-18 16.015 18,732 -624 0.01% 300,000
2014-09-16 2014-09-12 16.304 19,356 -2,498 0.01% 315,574
2014-09-11 2014-09-08 16.336 21,854 +624 0.01% 357,001
2014-08-26 2014-08-22 16.079 21,230 +2,498 0.01% 341,367
2014-06-26 2014-06-24 15.247 18,732 -624 0.01% 285,600
2014-06-16 2014-06-12 16.381 19,356 +526 0.01% 317,074
2014-04-29 2014-04-25 15.970 18,830 +608 0.01% 300,707
2013-11-19 2013-11-15 16.431 18,222 +17,615 0.01% 299,398
2013-10-31 2013-10-29 16.398 607 -608 0.00% 9,953
2013-10-10 2013-10-08 16.628 1,215 -1,215 0.00% 20,203
2013-09-24 2013-09-19 17.506 2,430 +40 0.00% 42,539
2013-07-16 2013-07-12 16.736 2,390 -598 0.00% 39,999
2013-06-11 2013-06-07 18.037 2,988 +72 0.00% 53,896
2013-06-03 2013-05-30 18.449 2,916 -583 0.00% 53,797
2013-05-29 2013-05-27 18.517 3,499 +583 0.00% 64,793
2013-05-13 2013-05-09 18.860 2,916 -583 0.00% 54,997
2013-04-11 2013-04-09 18.312 3,499 +583 0.00% 64,073
2013-04-09 2013-04-05 18.689 2,916 -1,750 0.00% 54,497
2013-03-25 2013-03-21 19.512 4,666 +583 0.00% 91,043
2013-03-20 2013-03-18 19.203 4,083 +1,750 0.00% 78,407
2013-02-15 2013-02-08 19.992 2,333 -583 0.00% 46,641
2013-02-06 2013-02-04 20.232 2,916 +583 0.00% 58,997
2012-12-10 2012-12-06 17.420 2,333 -5,832 0.00% 40,641
2012-12-06 2012-12-04 17.317 8,165 +1,166 0.00% 141,396
2012-11-30 2012-11-28 17.146 6,999 +1,750 0.00% 120,004
2012-11-27 2012-11-23 17.180 5,249 +2,916 0.00% 90,178
2012-09-24 2012-09-20 16.309 2,333 +40 0.00% 38,049
2012-09-19 2012-09-17 16.309 2,293 +1,720 0.00% 37,396
2012-06-11 2012-06-07 14.908 573 +16 0.00% 8,542
2011-09-23 2011-09-21 16.436 557 +9 0.00% 9,155
2011-05-20 2011-05-18 17.940 548 +13 0.00% 9,831
2010-09-24 2010-09-21 16.243 535 +9 0.00% 8,690
2010-06-11 2010-06-09 14.838 526 +7 0.00% 7,805
2009-12-29 2009-12-24 16.615 519 +8 0.00% 8,623
2009-08-31 2009-08-27 15.898 511 +11 0.00% 8,124
2009-01-02 2008-12-29 11.116 500 +14 0.00% 5,558
2008-08-25 2008-08-20 21.471 486 +12 0.00% 10,435
2008-07-10 2008-07-08 23.201 474 -237 0.00% 10,997
2007-12-21 2007-12-19 27.948 711 +8 0.00% 19,871
2007-08-16 2007-08-14 27.634 703 +14 0.00% 19,426
2007-06-26 2007-06-22 29.984 689 0.00% 20,659

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