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 18.140 0 +0
2025-10-13 2025-10-09 18.400 0 +0
2025-10-10 2025-10-08 18.000 0 +0
2025-10-09 2025-10-06 18.290 0 +0
2025-10-08 2025-10-03 18.340 0 +0
2025-10-06 2025-10-02 18.360 0 +0
2025-10-03 2025-09-30 18.330 0 +0
2025-10-02 2025-09-29 18.690 0 +0
2025-09-30 2025-09-26 18.530 0 +0
2025-09-29 2025-09-25 18.300 0 +0
2025-09-26 2025-09-24 18.600 0 +0
2025-09-25 2025-09-23 18.380 0 +0
2025-09-24 2025-09-22 18.620 0 +0
2025-09-23 2025-09-19 19.220 0 +0
2025-09-22 2025-09-18 19.130 0 +0
2025-09-19 2025-09-17 19.140 0 +0
2025-09-18 2025-09-16 19.380 0 +0
2025-09-17 2025-09-15 19.290 0 +0
2025-09-16 2025-09-12 19.370 0 +0
2025-09-15 2025-09-11 19.860 0 +0
2025-09-12 2025-09-10 19.320 0 +0
2025-09-11 2025-09-09 19.440 0 +0
2025-09-10 2025-09-08 22.120 0 +0
2025-09-09 2025-09-05 21.220 0 +0
2025-09-08 2025-09-04 21.440 0 +0
2025-09-05 2025-09-03 21.380 0 +0
2025-09-04 2025-09-02 21.100 0 +0
2025-09-03 2025-09-01 20.640 0 +0
2025-09-02 2025-08-29 20.140 0 +0
2025-09-01 2025-08-28 19.860 0 +0
2025-08-29 2025-08-27 19.910 0 +0
2025-08-28 2025-08-26 19.910 0 +0
2025-08-27 2025-08-25 19.620 0 +0
2025-08-26 2025-08-22 18.880 0 +0
2025-08-25 2025-08-21 18.720 0 +0
2025-08-22 2025-08-20 18.500 0 +0
2025-08-21 2025-08-19 18.400 0 +0
2025-08-20 2025-08-18 18.520 0 +0
2025-08-19 2025-08-15 18.010 0 +0
2025-08-18 2025-08-14 17.900 0 +0
2025-08-15 2025-08-13 17.900 0 +0
2025-08-14 2025-08-12 18.160 0 +0
2025-08-13 2025-08-11 18.160 0 +0
2025-08-12 2025-08-08 18.400 0 +0
2025-08-11 2025-08-07 18.660 0 +0
2025-08-08 2025-08-06 18.570 0 +0
2025-08-07 2025-08-05 18.660 0 +0
2025-08-06 2025-08-04 18.400 0 +0
2025-08-05 2025-08-01 18.160 0 +0
2025-08-04 2025-07-31 18.600 0 +0
2025-08-01 2025-07-30 19.160 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 18.980 0 +0
2025-07-29 2025-07-25 18.860 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.460 0 +0
2025-07-24 2025-07-22 18.320 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.060 0 +0
2025-07-21 2025-07-17 18.380 0 +0
2025-07-18 2025-07-16 18.280 0 +0
2025-07-17 2025-07-15 18.160 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.720 0 +0
2025-07-14 2025-07-10 18.100 0 +0
2025-07-11 2025-07-09 18.280 0 +0
2025-07-10 2025-07-08 18.260 0 +0
2025-07-09 2025-07-07 18.360 0 +0
2025-07-08 2025-07-04 18.360 0 +0
2025-07-07 2025-07-03 18.480 0 +0
2025-07-04 2025-07-02 18.340 0 +0
2025-07-03 2025-06-30 17.300 0 +0
2025-07-02 2025-06-27 17.240 0 +0
2025-06-30 2025-06-26 17.120 0 +0
2025-06-27 2025-06-25 17.100 0 +0
2025-06-26 2025-06-24 16.960 0 +0
2025-06-25 2025-06-23 16.800 0 +0
2025-06-24 2025-06-20 16.440 0 +0
2025-06-23 2025-06-19 16.480 0 +0
2025-06-20 2025-06-18 16.920 0 +0
2025-06-19 2025-06-17 16.840 0 +0
2025-06-18 2025-06-16 16.740 0 +0
2025-06-17 2025-06-13 16.780 0 +0
2025-06-16 2025-06-12 16.840 0 +0
2025-06-13 2025-06-11 16.760 0 +0
2025-06-12 2025-06-10 17.000 0 +0
2025-06-11 2025-06-09 16.020 0 +0
2025-06-10 2025-06-06 15.960 0 +0
2025-06-09 2025-06-05 16.100 0 +0
2025-06-06 2025-06-04 16.620 0 +0
2025-06-05 2025-06-03 15.380 0 +0
2025-06-04 2025-06-02 15.220 0 +0
2025-06-03 2025-05-30 15.180 0 +0
2025-06-02 2025-05-29 15.560 0 +0
2025-05-30 2025-05-28 15.140 0 +0
2025-05-29 2025-05-27 15.000 0 +0
2025-05-28 2025-05-26 15.100 0 +0
2025-05-27 2025-05-23 15.020 0 +0
2025-05-26 2025-05-22 15.000 0 +0
2025-05-23 2025-05-21 14.880 0 +0
2025-05-22 2025-05-20 15.020 0 +0
2025-05-21 2025-05-19 14.700 0 +0
2025-05-20 2025-05-16 14.780 0 +0
2025-05-19 2025-05-15 14.740 0 +0
2025-05-16 2025-05-14 15.020 0 +0
2025-05-15 2025-05-13 15.000 0 +0
2025-05-14 2025-05-12 15.200 0 +0
2025-05-13 2025-05-09 14.720 0 +0
2025-05-12 2025-05-08 14.720 0 +0
2025-05-09 2025-05-07 14.820 0 +0
2025-05-08 2025-05-06 14.720 0 +0
2025-05-07 2025-05-02 14.620 0 +0
2025-05-06 2025-04-30 14.620 0 +0
2025-05-02 2025-04-29 14.540 0 +0
2025-04-30 2025-04-28 14.480 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.400 0 +0
2025-04-25 2025-04-23 14.220 0 +0
2025-04-24 2025-04-22 13.960 0 +0
2025-04-23 2025-04-17 13.660 0 +0
2025-04-22 2025-04-16 13.620 0 +0
2025-04-17 2025-04-15 14.140 0 +0
2025-04-16 2025-04-14 13.980 0 +0
2025-04-15 2025-04-11 13.700 0 +0
2025-04-14 2025-04-10 13.800 0 +0
2025-04-11 2025-04-09 13.560 0 +0
2025-04-10 2025-04-08 13.500 0 +0
2025-04-09 2025-04-07 13.800 0 +0
2025-04-08 2025-04-03 14.700 0 +0
2025-04-07 2025-04-02 14.820 0 +0
2025-04-03 2025-04-01 14.740 0 +0
2025-04-02 2025-03-31 14.780 0 +0
2025-04-01 2025-03-28 15.704 0 +0
2025-03-31 2025-03-27 15.724 0 +0
2025-03-28 2025-03-26 15.745 0 +0
2025-03-27 2025-03-25 15.498 0 +0
2025-03-26 2025-03-24 15.498 0 +0
2025-03-25 2025-03-21 15.415 0 +0
2025-03-24 2025-03-20 15.766 0 +0
2025-03-21 2025-03-19 15.807 0 +0
2025-03-20 2025-03-18 16.301 0 +0
2025-03-19 2025-03-17 15.848 0 +0
2025-03-18 2025-03-14 15.456 0 +0
2025-03-17 2025-03-13 15.333 0 +0
2025-03-14 2025-03-12 15.745 0 +0
2025-03-13 2025-03-11 15.621 0 +0
2025-03-12 2025-03-10 15.353 0 +0
2025-03-11 2025-03-07 15.601 0 +0
2025-03-10 2025-03-06 15.374 0 +0
2025-03-07 2025-03-05 15.292 0 +0
2025-03-06 2025-03-04 15.250 0 +0
2025-03-05 2025-03-03 15.456 0 +0
2025-03-04 2025-02-28 15.065 0 +0
2025-03-03 2025-02-27 16.136 0 +0
2025-02-28 2025-02-26 18.280 0 +0
2025-02-27 2025-02-25 18.094 0 +0
2025-02-26 2025-02-24 18.671 0 +0
2025-02-25 2025-02-21 17.950 0 +0
2025-02-24 2025-02-20 17.806 0 +0
2025-02-21 2025-02-19 17.084 0 +0
2025-02-20 2025-02-18 17.084 0 +0
2025-02-19 2025-02-17 17.146 0 +0
2025-02-18 2025-02-14 17.229 0 +0
2025-02-17 2025-02-13 16.940 0 +0
2025-02-14 2025-02-12 17.332 0 +0
2025-02-13 2025-02-11 17.167 0 +0
2025-02-12 2025-02-10 17.517 0 +0
2025-02-11 2025-02-07 17.662 0 +0
2025-02-10 2025-02-06 17.600 0 +0
2025-02-07 2025-02-05 17.229 0 +0
2025-02-06 2025-02-04 17.682 0 +0
2025-02-05 2025-02-03 17.311 0 +0
2025-02-04 2025-01-28 17.043 0 +0
2025-02-03 2025-01-24 17.620 0 +0
2025-01-27 2025-01-23 17.517 0 +0
2025-01-24 2025-01-22 17.394 0 +0
2025-01-23 2025-01-21 17.662 0 +0
2025-01-22 2025-01-20 17.352 0 +0
2025-01-21 2025-01-17 17.291 0 +0
2025-01-20 2025-01-16 17.126 0 +0
2025-01-17 2025-01-15 17.332 0 +0
2025-01-16 2025-01-14 17.352 0 +0
2025-01-15 2025-01-13 17.002 0 +0
2025-01-14 2025-01-10 17.188 0 +0
2025-01-13 2025-01-09 17.332 0 +0
2025-01-10 2025-01-08 17.394 0 +0
2025-01-09 2025-01-07 17.909 0 +0
2025-01-08 2025-01-06 17.950 0 +0
2025-01-07 2025-01-03 18.053 0 +0
2025-01-06 2025-01-02 18.197 0 +0
2025-01-03 2024-12-31 18.074 0 +0
2025-01-02 2024-12-27 17.703 0 +0
2024-12-30 2024-12-24 17.064 0 +0
2024-12-27 2024-12-20 17.146 0 +0
2024-12-23 2024-12-19 17.311 0 +0
2024-12-20 2024-12-18 16.755 0 +0
2024-12-19 2024-12-17 16.590 0 +0
2024-12-18 2024-12-16 16.116 0 +0
2024-12-17 2024-12-13 16.549 0 +0
2024-12-16 2024-12-12 16.693 0 +0
2024-12-13 2024-12-11 16.384 0 +0
2024-12-12 2024-12-10 15.477 0 +0
2024-12-11 2024-12-09 15.477 0 +0
2024-12-10 2024-12-06 15.312 0 +0
2024-12-09 2024-12-05 15.209 0 +0
2024-12-06 2024-12-04 15.003 0 +0
2024-12-05 2024-12-03 15.250 0 +0
2024-12-04 2024-12-02 14.982 0 +0
2024-12-03 2024-11-29 15.106 0 +0
2024-12-02 2024-11-28 15.085 0 +0
2024-11-29 2024-11-27 15.518 0 +0
2024-11-28 2024-11-26 15.456 0 +0
2024-11-27 2024-11-25 15.085 0 +0
2024-11-26 2024-11-22 14.756 0 +0
2024-11-25 2024-11-21 15.106 0 +0
2024-11-22 2024-11-20 14.756 0 +0
2024-11-21 2024-11-19 14.673 0 +0
2024-11-20 2024-11-18 14.096 0 +0
2024-11-19 2024-11-15 14.199 0 +0
2024-11-18 2024-11-14 14.302 0 +0
2024-11-15 2024-11-13 14.158 0 +0
2024-11-14 2024-11-12 13.911 0 +0
2024-11-13 2024-11-11 14.014 0 +0
2024-11-12 2024-11-08 14.261 0 +0
2024-11-11 2024-11-07 14.405 0 +0
2024-11-08 2024-11-06 14.447 0 +0
2024-11-07 2024-11-05 15.292 0 +0
2024-11-06 2024-11-04 15.312 0 +0
2024-11-05 2024-11-01 15.271 0 +0
2024-11-04 2024-10-31 15.333 0 +0
2024-11-01 2024-10-30 15.271 0 +0
2024-10-31 2024-10-29 15.642 0 +0
2024-10-30 2024-10-28 15.827 0 +0
2024-10-29 2024-10-25 17.875 0 +0
2024-10-28 2024-10-24 17.723 0 +0
2024-10-25 2024-10-23 17.984 0 +0
2024-10-24 2024-10-22 17.832 0 +0
2024-10-23 2024-10-21 17.875 0 +0
2024-10-22 2024-10-18 18.006 0 +0
2024-10-21 2024-10-17 17.397 0 +0
2024-10-18 2024-10-16 17.310 0 +0
2024-10-17 2024-10-15 17.158 0 +0
2024-10-16 2024-10-14 17.680 0 +0
2024-10-15 2024-10-10 18.114 0 +0
2024-10-14 2024-10-09 17.636 0 +0
2024-10-10 2024-10-08 17.245 0 +0
2024-10-09 2024-10-07 19.311 0 +0
2024-10-08 2024-10-04 17.832 0 +0
2024-10-07 2024-10-03 17.245 0 +0
2024-10-04 2024-10-02 17.810 0 +0
2024-10-03 2024-09-30 17.571 0 +0
2024-10-02 2024-09-27 16.788 0 +0
2024-09-30 2024-09-26 16.505 0 +0
2024-09-27 2024-09-25 15.614 0 +0
2024-09-26 2024-09-24 15.744 0 +0
2024-09-25 2024-09-23 15.266 0 +0
2024-09-24 2024-09-20 15.027 0 +0
2024-09-23 2024-09-19 15.048 0 +0
2024-09-20 2024-09-17 15.288 0 +0
2024-09-19 2024-09-16 15.070 0 +0
2024-09-17 2024-09-13 15.418 0 +0
2024-09-16 2024-09-12 14.961 0 +0
2024-09-13 2024-09-11 15.157 0 +0
2024-09-12 2024-09-10 15.070 0 +0
2024-09-11 2024-09-09 15.353 0 +0
2024-09-10 2024-09-05 14.831 0 +0
2024-09-09 2024-09-04 14.026 0 +0
2024-09-05 2024-09-03 14.244 0 +0
2024-09-04 2024-09-02 14.374 0 +0
2024-09-03 2024-08-30 14.613 0 +0
2024-09-02 2024-08-29 14.200 0 +0
2024-08-30 2024-08-28 14.048 0 +0
2024-08-29 2024-08-27 14.483 0 +0
2024-08-28 2024-08-26 14.874 0 +0
2024-08-27 2024-08-23 14.635 0 +0
2024-08-26 2024-08-22 14.505 0 +0
2024-08-23 2024-08-21 14.483 0 +0
2024-08-22 2024-08-20 14.222 0 +0
2024-08-21 2024-08-19 14.352 0 +0
2024-08-20 2024-08-16 13.983 0 +0
2024-08-19 2024-08-15 14.004 0 +0
2024-08-16 2024-08-14 13.917 0 +0
2024-08-15 2024-08-13 14.070 0 +0
2024-08-14 2024-08-12 13.831 0 +0
2024-08-13 2024-08-09 13.722 0 +0
2024-08-12 2024-08-08 13.439 0 +0
2024-08-09 2024-08-07 13.309 0 +0
2024-08-08 2024-08-06 12.917 0 +0
2024-08-07 2024-08-05 13.026 0 +0
2024-08-06 2024-08-02 13.330 0 +0
2024-08-05 2024-08-01 13.744 0 +0
2024-08-02 2024-07-31 13.874 0 +0
2024-08-01 2024-07-30 13.570 0 +0
2024-07-31 2024-07-29 13.983 0 +0
2024-07-30 2024-07-26 13.917 0 +0
2024-07-29 2024-07-25 13.635 0 +0
2024-07-26 2024-07-24 13.961 0 +0
2024-07-25 2024-07-23 13.983 0 +0
2024-07-24 2024-07-22 14.091 0 +0
2024-07-23 2024-07-19 14.178 0 +0
2024-07-22 2024-07-18 14.483 0 +0
2024-07-19 2024-07-17 14.570 0 +0
2024-07-18 2024-07-16 14.744 0 +0
2024-07-17 2024-07-15 15.027 0 +0
2024-07-16 2024-07-12 15.440 0 +0
2024-07-15 2024-07-11 15.353 0 +0
2024-07-12 2024-07-10 15.461 0 +0
2024-07-11 2024-07-09 15.418 0 +0
2024-07-10 2024-07-08 15.983 0 +0
2024-07-09 2024-07-05 16.484 0 +0
2024-07-08 2024-07-04 16.636 0 +0
2024-07-05 2024-07-03 16.418 0 +0
2024-07-04 2024-07-02 16.679 0 +0
2024-07-03 2024-06-28 16.549 0 +0
2024-07-02 2024-06-27 16.679 0 +0
2024-06-28 2024-06-26 16.571 0 +0
2024-06-27 2024-06-25 16.614 0 +0
2024-06-26 2024-06-24 16.831 0 +0
2024-06-25 2024-06-21 16.875 0 +0
2024-06-24 2024-06-20 17.419 0 +0
2024-06-21 2024-06-19 17.614 0 +0
2024-06-20 2024-06-18 16.940 0 +0
2024-06-19 2024-06-17 16.788 0 +0
2024-06-18 2024-06-14 16.571 0 +0
2024-06-17 2024-06-13 16.440 0 +0
2024-06-14 2024-06-12 16.288 0 +0
2024-06-13 2024-06-11 16.288 0 +0
2024-06-12 2024-06-07 16.810 0 +0
2024-06-11 2024-06-06 16.092 0 +0
2024-06-07 2024-06-05 16.049 0 +0
2024-06-06 2024-06-04 15.940 0 +0
2024-06-05 2024-06-03 16.005 0 +0
2024-06-04 2024-05-31 15.875 0 +0
2024-06-03 2024-05-30 15.701 0 +0
2024-05-31 2024-05-29 15.440 0 +0
2024-05-30 2024-05-28 15.440 0 +0
2024-05-29 2024-05-27 15.592 0 +0
2024-05-28 2024-05-24 15.374 0 +0
2024-05-27 2024-05-23 16.005 0 +0
2024-05-24 2024-05-22 16.070 0 -2,299
2024-04-12 2024-04-10 16.114 2,299 +460 0.00% 37,046
2024-04-09 2024-04-05 17.279 1,839 +105 0.00% 31,776
2024-03-26 2024-03-22 17.071 1,734 +434 0.00% 29,602
2024-03-15 2024-03-13 17.187 1,300 +1,300 0.00% 22,343
2021-09-03 2021-09-01 29.414 0 -632
2021-08-05 2021-08-03 27.295 632 -633 0.00% 17,250
2021-07-28 2021-07-26 26.314 1,265 -4,426 0.00% 33,287
2021-07-20 2021-07-16 25.555 5,691 +1,264 0.00% 145,434
2021-07-13 2021-07-09 20.716 4,427 -632 0.00% 91,710
2021-07-12 2021-07-08 20.716 5,059 +632 0.00% 104,803
2021-06-03 2021-06-01 22.329 4,427 -2,213 0.00% 98,851
2021-04-21 2021-04-19 24.416 6,640 +4,427 0.00% 162,125
2021-04-15 2021-04-13 21.475 2,213 -1,265 0.00% 47,524
2021-04-12 2021-04-08 22.772 3,478 +3,478 0.00% 79,200
2020-10-29 2020-10-27 13.960 0 -615
2020-10-22 2020-10-20 13.586 615 -922 0.00% 8,355
2020-10-19 2020-10-15 14.744 1,537 +97 0.00% 22,661
2020-10-16 2020-10-14 14.865 1,440 +1,440 0.00% 21,406
2020-06-09 2020-06-05 12.538 0 -2,879
2020-05-15 2020-05-13 11.982 2,879 +2,879 0.00% 34,497
2019-11-20 2019-11-18 19.276 0 -288
2019-11-06 2019-11-04 20.283 288 -1,152 0.00% 5,842
2019-10-22 2019-10-18 20.984 1,440 +58 0.00% 30,216
2019-10-17 2019-10-15 20.839 1,382 +1,106 0.00% 28,799
2019-05-03 2019-04-30 28.630 276 +5 0.00% 7,902
2019-03-05 2019-03-01 28.814 271 -2,436 0.00% 7,809
2019-03-04 2019-02-28 28.630 2,707 +2,436 0.00% 77,500
2019-02-25 2019-02-21 23.199 271 -2,977 0.00% 6,287
2019-02-22 2019-02-20 22.202 3,248 +2,977 0.00% 72,111
2018-10-25 2018-10-23 24.884 271 +10 0.00% 6,744
2018-08-01 2018-07-30 35.834 261 -1,306 0.00% 9,353
2018-07-30 2018-07-26 38.169 1,567 +1,306 0.00% 59,811
2018-05-08 2018-05-04 33.881 261 -2,873 0.00% 8,843
2018-05-07 2018-05-03 34.455 3,134 +2,873 0.00% 107,983
2018-05-02 2018-04-27 29.596 261 +4 0.00% 7,724
2018-04-10 2018-04-06 30.451 257 -772 0.00% 7,826
2018-03-02 2018-02-28 29.985 1,029 -1,799 0.00% 30,854
2018-03-01 2018-02-27 30.062 2,828 -1,800 0.00% 85,016
2018-02-28 2018-02-26 28.079 4,628 +3,599 0.00% 129,950
2018-02-08 2018-02-06 20.029 1,029 +515 0.00% 20,609
2018-01-26 2018-01-24 23.918 514 -515 0.00% 12,294
2018-01-17 2018-01-15 20.845 1,029 +515 0.00% 21,450
2017-11-22 2017-11-20 20.884 514 -515 0.00% 10,734
2017-11-21 2017-11-17 20.923 1,029 -4,628 0.00% 21,530
2017-11-20 2017-11-16 21.079 5,657 +4,628 0.00% 119,242
2017-10-26 2017-10-24 18.940 1,029 -6,428 0.00% 19,489
2017-10-24 2017-10-20 21.482 7,457 +397 0.00% 160,193
2017-10-23 2017-10-19 21.113 7,060 -1,218 0.00% 149,055
2017-10-20 2017-10-18 22.550 8,278 +1,218 0.00% 186,671
2017-10-12 2017-10-10 19.778 7,060 +3,408 0.00% 139,630
2017-10-11 2017-10-09 19.059 3,652 +2,678 0.00% 69,603
2017-09-14 2017-09-12 16.923 974 +487 0.00% 16,483
2017-09-06 2017-09-04 14.992 487 +487 0.00% 7,301
2016-11-03 2016-11-01 14.890 0 -6,817
2016-11-02 2016-10-31 14.109 6,817 0.00% 96,183

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