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 0.206 750 +0 0.00% 154
2025-10-13 2025-10-09 0.207 750 +0 0.00% 155
2025-10-10 2025-10-08 0.208 750 +0 0.00% 156
2025-10-09 2025-10-06 0.212 750 +0 0.00% 159
2025-10-08 2025-10-03 0.248 750 +0 0.00% 186
2025-10-06 2025-10-02 0.215 750 +0 0.00% 161
2025-10-03 2025-09-30 0.215 750 +0 0.00% 161
2025-10-02 2025-09-29 0.216 750 +0 0.00% 162
2025-09-30 2025-09-26 0.203 750 +0 0.00% 152
2025-09-29 2025-09-25 0.203 750 +0 0.00% 152
2025-09-26 2025-09-24 0.205 750 +0 0.00% 154
2025-09-25 2025-09-23 0.207 750 +0 0.00% 155
2025-09-24 2025-09-22 0.227 750 +0 0.00% 170
2025-09-23 2025-09-19 0.206 750 +0 0.00% 154
2025-09-22 2025-09-18 0.207 750 +0 0.00% 155
2025-09-19 2025-09-17 0.228 750 +0 0.00% 171
2025-09-18 2025-09-16 0.210 750 +0 0.00% 158
2025-09-17 2025-09-15 0.210 750 +0 0.00% 158
2025-09-16 2025-09-12 0.223 750 +0 0.00% 167
2025-09-15 2025-09-11 0.209 750 +0 0.00% 157
2025-09-12 2025-09-10 0.209 750 +0 0.00% 157
2025-09-11 2025-09-09 0.219 750 +0 0.00% 164
2025-09-10 2025-09-08 0.228 750 +0 0.00% 171
2025-09-09 2025-09-05 0.246 750 +0 0.00% 184
2025-09-08 2025-09-04 0.240 750 +0 0.00% 180
2025-09-05 2025-09-03 0.249 750 +0 0.00% 187
2025-09-04 2025-09-02 0.249 750 +0 0.00% 187
2025-09-03 2025-09-01 0.196 750 +0 0.00% 147
2025-09-02 2025-08-29 0.211 750 +0 0.00% 158
2025-09-01 2025-08-28 0.220 750 +0 0.00% 165
2025-08-29 2025-08-27 0.232 750 +0 0.00% 174
2025-08-28 2025-08-26 0.238 750 +0 0.00% 178
2025-08-27 2025-08-25 0.239 750 +0 0.00% 179
2025-08-26 2025-08-22 0.260 750 +0 0.00% 195
2025-08-25 2025-08-21 0.250 750 +0 0.00% 188
2025-08-22 2025-08-20 0.255 750 +0 0.00% 191
2025-08-21 2025-08-19 0.265 750 +0 0.00% 199
2025-08-20 2025-08-18 0.260 750 +0 0.00% 195
2025-08-19 2025-08-15 0.270 750 +0 0.00% 202
2025-08-18 2025-08-14 0.270 750 +0 0.00% 202
2025-08-15 2025-08-13 0.275 750 +0 0.00% 206
2025-08-14 2025-08-12 0.270 750 +0 0.00% 202
2025-08-13 2025-08-11 0.280 750 +0 0.00% 210
2025-08-12 2025-08-08 0.280 750 +0 0.00% 210
2025-08-11 2025-08-07 0.280 750 +0 0.00% 210
2025-08-08 2025-08-06 0.250 750 +0 0.00% 188
2025-08-07 2025-08-05 0.265 750 +0 0.00% 199
2025-08-06 2025-08-04 0.265 750 +0 0.00% 199
2025-08-05 2025-08-01 0.265 750 +0 0.00% 199
2025-08-04 2025-07-31 0.270 750 +0 0.00% 202
2025-08-01 2025-07-30 0.275 750 +0 0.00% 206
2025-07-31 2025-07-29 0.290 750 +0 0.00% 217
2025-07-30 2025-07-28 0.285 750 +0 0.00% 214
2025-07-29 2025-07-25 0.295 750 +0 0.00% 221
2025-07-28 2025-07-24 0.290 750 +0 0.00% 217
2025-07-25 2025-07-23 0.295 750 +0 0.00% 221
2025-07-24 2025-07-22 0.290 750 +0 0.00% 217
2025-07-23 2025-07-21 0.305 750 +0 0.00% 229
2025-07-22 2025-07-18 0.295 750 +0 0.00% 221
2025-07-21 2025-07-17 0.295 750 +0 0.00% 221
2025-07-18 2025-07-16 0.295 750 +0 0.00% 221
2025-07-17 2025-07-15 0.295 750 +0 0.00% 221
2025-07-16 2025-07-14 0.290 750 +0 0.00% 217
2025-07-15 2025-07-11 0.280 750 +0 0.00% 210
2025-07-14 2025-07-10 0.280 750 +0 0.00% 210
2025-07-11 2025-07-09 0.285 750 +0 0.00% 214
2025-07-10 2025-07-08 0.290 750 +0 0.00% 217
2025-07-09 2025-07-07 0.295 750 +0 0.00% 221
2025-07-08 2025-07-04 0.295 750 +0 0.00% 221
2025-07-07 2025-07-03 0.300 750 +0 0.00% 225
2025-07-04 2025-07-02 0.255 750 +0 0.00% 191
2025-07-03 2025-06-30 0.275 750 +0 0.00% 206
2025-07-02 2025-06-27 0.300 750 +0 0.00% 225
2025-06-30 2025-06-26 0.300 750 +0 0.00% 225
2025-06-27 2025-06-25 0.300 750 +0 0.00% 225
2025-06-26 2025-06-24 0.290 750 +0 0.00% 217
2025-06-25 2025-06-23 0.260 750 +0 0.00% 195
2025-06-24 2025-06-20 0.260 750 +0 0.00% 195
2025-06-23 2025-06-19 0.275 750 +0 0.00% 206
2025-06-20 2025-06-18 0.280 750 +0 0.00% 210
2025-06-19 2025-06-17 0.280 750 +0 0.00% 210
2025-06-18 2025-06-16 0.280 750 +0 0.00% 210
2025-06-17 2025-06-13 0.285 750 +0 0.00% 214
2025-06-16 2025-06-12 0.295 750 +0 0.00% 221
2025-06-13 2025-06-11 0.315 750 +0 0.00% 236
2025-06-12 2025-06-10 0.310 750 +0 0.00% 232
2025-06-11 2025-06-09 0.310 750 +0 0.00% 232
2025-06-10 2025-06-06 0.310 750 +0 0.00% 232
2025-06-09 2025-06-05 0.310 750 +0 0.00% 232
2025-06-06 2025-06-04 0.290 750 +0 0.00% 217
2025-06-05 2025-06-03 0.300 750 +0 0.00% 225
2025-06-04 2025-06-02 0.325 750 +0 0.00% 244
2025-06-03 2025-05-30 0.232 750 +0 0.00% 174
2025-06-02 2025-05-29 0.201 750 +0 0.00% 151
2025-05-30 2025-05-28 0.183 750 +0 0.00% 137
2025-05-29 2025-05-27 0.180 750 +0 0.00% 135
2025-05-28 2025-05-26 0.168 750 +0 0.00% 126
2025-05-27 2025-05-23 0.165 750 +0 0.00% 124
2025-05-26 2025-05-22 0.160 750 +0 0.00% 120
2025-05-23 2025-05-21 0.160 750 +0 0.00% 120
2025-05-22 2025-05-20 0.160 750 +0 0.00% 120
2025-05-21 2025-05-19 0.160 750 +0 0.00% 120
2025-05-20 2025-05-16 0.160 750 +0 0.00% 120
2025-05-19 2025-05-15 0.160 750 +0 0.00% 120
2025-05-16 2025-05-14 0.160 750 +0 0.00% 120
2025-05-15 2025-05-13 0.160 750 +0 0.00% 120
2025-05-14 2025-05-12 0.160 750 +0 0.00% 120
2025-05-13 2025-05-09 0.160 750 +0 0.00% 120
2025-05-12 2025-05-08 0.160 750 +0 0.00% 120
2025-05-09 2025-05-07 0.163 750 +0 0.00% 122
2025-05-08 2025-05-06 0.158 750 +0 0.00% 118
2025-05-07 2025-05-02 0.159 750 +0 0.00% 119
2025-05-06 2025-04-30 0.159 750 +0 0.00% 119
2025-05-02 2025-04-29 0.152 750 +0 0.00% 114
2025-04-30 2025-04-28 0.152 750 +0 0.00% 114
2025-04-29 2025-04-25 0.152 750 +0 0.00% 114
2025-04-28 2025-04-24 0.152 750 +0 0.00% 114
2025-04-25 2025-04-23 0.152 750 +0 0.00% 114
2025-04-24 2025-04-22 0.152 750 +0 0.00% 114
2025-04-23 2025-04-17 0.152 750 +0 0.00% 114
2025-04-22 2025-04-16 0.152 750 +0 0.00% 114
2025-04-17 2025-04-15 0.152 750 +0 0.00% 114
2025-04-16 2025-04-14 0.152 750 +0 0.00% 114
2025-04-15 2025-04-11 0.177 750 +0 0.00% 133
2025-04-14 2025-04-10 0.177 750 +0 0.00% 133
2025-04-11 2025-04-09 0.177 750 +0 0.00% 133
2025-04-10 2025-04-08 0.177 750 +0 0.00% 133
2025-04-09 2025-04-07 0.177 750 +0 0.00% 133
2025-04-08 2025-04-03 0.177 750 +0 0.00% 133
2025-04-07 2025-04-02 0.177 750 +0 0.00% 133
2025-04-03 2025-04-01 0.177 750 +0 0.00% 133
2025-04-02 2025-03-31 0.178 750 +0 0.00% 134
2025-04-01 2025-03-28 0.179 750 +0 0.00% 134
2025-03-31 2025-03-27 0.179 750 +0 0.00% 134
2025-03-28 2025-03-26 0.179 750 +0 0.00% 134
2025-03-27 2025-03-25 0.176 750 +0 0.00% 132
2025-03-26 2025-03-24 0.170 750 +0 0.00% 128
2025-03-25 2025-03-21 0.170 750 +0 0.00% 128
2025-03-24 2025-03-20 0.170 750 +0 0.00% 128
2025-03-21 2025-03-19 0.170 750 +0 0.00% 128
2025-03-20 2025-03-18 0.150 750 +0 0.00% 112
2025-03-19 2025-03-17 0.150 750 +0 0.00% 112
2025-03-18 2025-03-14 0.150 750 +0 0.00% 112
2025-03-17 2025-03-13 0.150 750 +0 0.00% 112
2025-03-14 2025-03-12 0.150 750 +0 0.00% 112
2025-03-13 2025-03-11 0.150 750 +0 0.00% 112
2025-03-12 2025-03-10 0.153 750 +0 0.00% 115
2025-03-11 2025-03-07 0.152 750 +0 0.00% 114
2025-03-10 2025-03-06 0.152 750 +0 0.00% 114
2025-03-07 2025-03-05 0.152 750 +0 0.00% 114
2025-03-06 2025-03-04 0.152 750 +0 0.00% 114
2025-03-05 2025-03-03 0.152 750 +0 0.00% 114
2025-03-04 2025-02-28 0.149 750 +0 0.00% 112
2025-03-03 2025-02-27 0.149 750 +0 0.00% 112
2025-02-28 2025-02-26 0.150 750 +0 0.00% 112
2025-02-27 2025-02-25 0.150 750 +0 0.00% 112
2025-02-26 2025-02-24 0.149 750 +0 0.00% 112
2025-02-25 2025-02-21 0.149 750 +0 0.00% 112
2025-02-24 2025-02-20 0.153 750 +0 0.00% 115
2025-02-21 2025-02-19 0.153 750 +0 0.00% 115
2025-02-20 2025-02-18 0.153 750 +0 0.00% 115
2025-02-19 2025-02-17 0.153 750 +0 0.00% 115
2025-02-18 2025-02-14 0.153 750 +0 0.00% 115
2025-02-17 2025-02-13 0.153 750 +0 0.00% 115
2025-02-14 2025-02-12 0.153 750 +0 0.00% 115
2025-02-13 2025-02-11 0.153 750 +0 0.00% 115
2025-02-12 2025-02-10 0.153 750 +0 0.00% 115
2025-02-11 2025-02-07 0.153 750 +0 0.00% 115
2025-02-10 2025-02-06 0.153 750 +0 0.00% 115
2025-02-07 2025-02-05 0.153 750 +0 0.00% 115
2025-02-06 2025-02-04 0.153 750 +0 0.00% 115
2025-02-05 2025-02-03 0.153 750 +0 0.00% 115
2025-02-04 2025-01-28 0.153 750 +0 0.00% 115
2025-02-03 2025-01-24 0.153 750 +0 0.00% 115
2025-01-27 2025-01-23 0.153 750 +0 0.00% 115
2025-01-24 2025-01-22 0.153 750 +0 0.00% 115
2025-01-23 2025-01-21 0.153 750 +0 0.00% 115
2025-01-22 2025-01-20 0.153 750 +0 0.00% 115
2025-01-21 2025-01-17 0.153 750 +0 0.00% 115
2025-01-20 2025-01-16 0.153 750 +0 0.00% 115
2025-01-17 2025-01-15 0.153 750 +0 0.00% 115
2025-01-16 2025-01-14 0.153 750 +0 0.00% 115
2025-01-15 2025-01-13 0.153 750 +0 0.00% 115
2025-01-14 2025-01-10 0.153 750 +0 0.00% 115
2025-01-13 2025-01-09 0.153 750 +0 0.00% 115
2025-01-10 2025-01-08 0.153 750 +0 0.00% 115
2025-01-09 2025-01-07 0.153 750 +0 0.00% 115
2025-01-08 2025-01-06 0.153 750 +0 0.00% 115
2025-01-07 2025-01-03 0.138 750 +0 0.00% 104
2025-01-06 2025-01-02 0.127 750 +0 0.00% 95
2025-01-03 2024-12-31 0.117 750 +0 0.00% 88
2025-01-02 2024-12-27 0.086 750 +0 0.00% 64
2024-12-30 2024-12-24 0.086 750 +0 0.00% 64
2024-12-27 2024-12-20 0.085 750 +0 0.00% 64
2024-12-23 2024-12-19 0.085 750 +0 0.00% 64
2024-12-20 2024-12-18 0.084 750 +0 0.00% 63
2024-12-19 2024-12-17 0.084 750 +0 0.00% 63
2024-12-18 2024-12-16 0.083 750 +0 0.00% 62
2024-12-17 2024-12-13 0.083 750 +0 0.00% 62
2024-12-16 2024-12-12 0.083 750 +0 0.00% 62
2024-12-13 2024-12-11 0.083 750 +0 0.00% 62
2024-12-12 2024-12-10 0.082 750 +0 0.00% 62
2024-12-11 2024-12-09 0.078 750 +0 0.00% 58
2024-12-10 2024-12-06 0.078 750 +0 0.00% 58
2024-12-09 2024-12-05 0.078 750 +0 0.00% 58
2024-12-06 2024-12-04 0.078 750 +0 0.00% 58
2024-12-05 2024-12-03 0.079 750 +0 0.00% 59
2024-12-04 2024-12-02 0.079 750 +0 0.00% 59
2024-12-03 2024-11-29 0.084 750 +0 0.00% 63
2024-12-02 2024-11-28 0.092 750 +0 0.00% 69
2024-11-29 2024-11-27 0.081 750 +0 0.00% 61
2024-11-28 2024-11-26 0.081 750 +0 0.00% 61
2024-11-27 2024-11-25 0.082 750 +0 0.00% 62
2024-11-26 2024-11-22 0.082 750 +0 0.00% 62
2024-11-25 2024-11-21 0.088 750 +0 0.00% 66
2024-11-22 2024-11-20 0.088 750 +0 0.00% 66
2024-11-21 2024-11-19 0.088 750 +0 0.00% 66
2024-11-20 2024-11-18 0.088 750 +0 0.00% 66
2024-11-19 2024-11-15 0.088 750 +0 0.00% 66
2024-11-18 2024-11-14 0.095 750 +0 0.00% 71
2024-11-15 2024-11-13 0.097 750 +0 0.00% 73
2024-11-14 2024-11-12 0.088 750 +0 0.00% 66
2024-11-13 2024-11-11 0.103 750 +0 0.00% 77
2024-11-12 2024-11-08 0.113 750 +0 0.00% 85
2024-11-11 2024-11-07 0.115 750 +0 0.00% 86
2024-11-08 2024-11-06 0.122 750 +0 0.00% 92
2024-11-07 2024-11-05 0.140 750 +0 0.00% 105
2024-11-06 2024-11-04 0.144 750 +0 0.00% 108
2024-11-05 2024-11-01 0.144 750 +0 0.00% 108
2024-11-04 2024-10-31 0.160 750 +0 0.00% 120
2024-11-01 2024-10-30 0.164 750 +0 0.00% 123
2024-10-31 2024-10-29 0.164 750 +0 0.00% 123
2024-10-30 2024-10-28 0.165 750 +0 0.00% 124
2024-10-29 2024-10-25 0.165 750 +0 0.00% 124
2024-10-28 2024-10-24 0.165 750 +0 0.00% 124
2024-10-25 2024-10-23 0.165 750 +0 0.00% 124
2024-10-24 2024-10-22 0.190 750 +0 0.00% 142
2024-10-23 2024-10-21 0.200 750 +0 0.00% 150
2024-10-22 2024-10-18 0.200 750 +0 0.00% 150
2024-10-21 2024-10-17 0.200 750 +0 0.00% 150
2024-10-18 2024-10-16 0.200 750 +0 0.00% 150
2024-10-17 2024-10-15 0.200 750 +0 0.00% 150
2024-10-16 2024-10-14 0.200 750 +0 0.00% 150
2024-10-15 2024-10-10 0.200 750 +0 0.00% 150
2024-10-14 2024-10-09 0.204 750 +0 0.00% 153
2024-10-10 2024-10-08 0.204 750 +0 0.00% 153
2024-10-09 2024-10-07 0.204 750 +0 0.00% 153
2024-10-08 2024-10-04 0.216 750 +0 0.00% 162
2024-10-07 2024-10-03 0.246 750 +0 0.00% 184
2024-10-04 2024-10-02 0.246 750 +0 0.00% 184
2024-10-03 2024-09-30 0.246 750 +0 0.00% 184
2024-10-02 2024-09-27 0.249 750 +0 0.00% 187
2024-09-30 2024-09-26 0.249 750 +0 0.00% 187
2024-09-27 2024-09-25 0.249 750 +0 0.00% 187
2024-09-26 2024-09-24 0.249 750 +0 0.00% 187
2024-09-25 2024-09-23 0.249 750 +0 0.00% 187
2024-09-24 2024-09-20 0.240 750 +0 0.00% 180
2024-09-23 2024-09-19 0.190 750 +0 0.00% 142
2024-09-20 2024-09-17 0.190 750 +0 0.00% 142
2024-09-19 2024-09-16 0.190 750 +0 0.00% 142
2024-09-17 2024-09-13 0.190 750 +0 0.00% 142
2024-09-16 2024-09-12 0.190 750 +0 0.00% 142
2024-09-13 2024-09-11 0.194 750 +0 0.00% 146
2024-09-12 2024-09-10 0.196 750 +0 0.00% 147
2024-09-11 2024-09-09 0.187 750 +0 0.00% 140
2024-09-10 2024-09-05 0.187 750 +0 0.00% 140
2024-09-09 2024-09-04 0.169 750 +0 0.00% 127
2024-09-05 2024-09-03 0.197 750 +0 0.00% 148
2022-09-28 2022-09-26 0.947 750 -74 0.00% 710
2022-07-05 2022-06-30 0.874 824 -10,981 0.00% 720
2022-07-04 2022-06-29 0.965 11,805 -5,491 0.03% 11,395
2022-05-25 2022-05-23 0.820 17,296 -10,981 0.04% 14,175
2022-04-26 2022-04-22 0.820 28,277 +10,981 0.06% 23,175
2022-04-25 2022-04-21 0.911 17,296 -2,196 0.04% 15,750
2022-04-22 2022-04-20 0.929 19,492 +7,687 0.04% 18,105
2022-04-21 2022-04-19 1.038 11,805 +5,491 0.03% 12,255
2022-04-20 2022-04-14 1.220 6,314 +5,490 0.01% 7,705
2021-03-19 2021-03-17 1.821 824 -4,118 0.00% 1,501
2021-03-09 2021-03-05 1.275 4,942 +1,648 0.01% 6,301
2021-03-05 2021-03-03 1.457 3,294 +274 0.01% 4,799
2021-02-26 2021-02-24 1.275 3,020 +1,098 0.01% 3,850
2018-10-22 2018-10-18 7.285 1,922 -549 0.00% 14,002
2018-04-20 2018-04-18 6.921 2,471 +1,098 0.01% 17,101
2017-02-16 2017-02-14 7.467 1,373 -1,098 0.00% 10,253
2017-02-14 2017-02-10 7.831 2,471 -823 0.01% 19,352
2017-01-03 2016-12-29 6.283 3,294 -549 0.01% 20,698
2016-11-29 2016-11-25 7.923 3,843 -3,569 0.01% 30,446
2016-11-28 2016-11-24 8.014 7,412 -1,922 0.02% 59,397
2016-11-25 2016-11-23 7.740 9,334 -1,647 0.02% 72,249
2016-11-24 2016-11-22 8.469 10,981 +7,138 0.02% 92,997
2016-11-07 2016-11-03 8.287 3,843 +274 0.01% 31,846
2016-11-03 2016-11-01 8.833 3,569 -2,196 0.01% 31,526
2016-09-15 2016-09-13 10.746 5,765 +2,196 0.01% 61,948
2016-09-01 2016-08-30 11.474 3,569 -4,667 0.01% 40,951
2016-08-31 2016-08-29 11.474 8,236 +5,216 0.02% 94,500
2016-08-25 2016-08-23 11.656 3,020 -549 0.01% 35,202
2016-08-24 2016-08-22 12.020 3,569 -5,491 0.01% 42,901
2016-08-23 2016-08-19 12.203 9,060 -1,098 0.02% 110,555
2016-08-18 2016-08-16 12.567 10,158 -2,196 0.02% 127,654
2016-08-17 2016-08-15 12.203 12,354 +7,687 0.03% 150,750
2016-08-16 2016-08-12 12.749 4,667 -1,922 0.01% 59,499
2016-08-15 2016-08-11 12.203 6,589 +549 0.02% 80,403
2016-08-12 2016-08-10 12.385 6,040 -19,217 0.01% 74,803
2016-08-11 2016-08-09 13.477 25,257 +22,237 0.06% 340,400
2016-08-10 2016-08-08 18.395 3,020 +2,745 0.01% 55,553
2016-08-09 2016-08-05 77.951 275 0.00% 21,436

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