History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.670 592,000 +0 0.02% 1,580,640
2025-10-13 2025-10-09 2.810 592,000 +0 0.02% 1,663,520
2025-10-10 2025-10-08 2.600 592,000 +0 0.02% 1,539,200
2025-10-09 2025-10-06 2.340 592,000 +0 0.02% 1,385,280
2025-10-08 2025-10-03 2.200 592,000 +0 0.02% 1,302,400
2025-10-06 2025-10-02 2.230 592,000 +0 0.02% 1,320,160
2025-10-03 2025-09-30 2.230 592,000 +0 0.02% 1,320,160
2025-10-02 2025-09-29 2.230 592,000 +0 0.02% 1,320,160
2025-09-30 2025-09-26 2.170 592,000 +0 0.02% 1,284,640
2025-09-29 2025-09-25 2.230 592,000 +0 0.02% 1,320,160
2025-09-26 2025-09-24 2.280 592,000 +0 0.02% 1,349,760
2025-09-25 2025-09-23 2.300 592,000 +0 0.02% 1,361,600
2025-09-24 2025-09-22 2.300 592,000 +0 0.02% 1,361,600
2025-09-23 2025-09-19 2.270 592,000 +0 0.02% 1,343,840
2025-09-22 2025-09-18 2.300 592,000 +0 0.02% 1,361,600
2025-09-19 2025-09-17 2.320 592,000 +0 0.02% 1,373,440
2025-09-18 2025-09-16 2.380 592,000 +0 0.02% 1,408,960
2025-09-17 2025-09-15 2.430 592,000 +0 0.02% 1,438,560
2025-09-16 2025-09-12 2.450 592,000 +0 0.02% 1,450,400
2025-09-15 2025-09-11 2.470 592,000 +0 0.02% 1,462,240
2025-09-12 2025-09-10 2.300 592,000 +0 0.02% 1,361,600
2025-09-11 2025-09-09 2.310 592,000 +0 0.02% 1,367,520
2025-09-10 2025-09-08 2.250 592,000 +0 0.02% 1,332,000
2025-09-09 2025-09-05 2.320 592,000 +0 0.02% 1,373,440
2025-09-08 2025-09-04 2.170 592,000 +0 0.02% 1,284,640
2025-09-05 2025-09-03 2.240 592,000 +0 0.02% 1,326,080
2025-09-04 2025-09-02 2.240 592,000 +0 0.02% 1,326,080
2025-09-03 2025-09-01 2.310 592,000 +0 0.02% 1,367,520
2025-09-02 2025-08-29 2.210 592,000 +0 0.02% 1,308,320
2025-09-01 2025-08-28 2.180 592,000 +0 0.02% 1,290,560
2025-08-29 2025-08-27 2.380 592,000 +0 0.02% 1,408,960
2025-08-28 2025-08-26 2.370 592,000 +0 0.02% 1,403,040
2025-08-27 2025-08-25 2.430 592,000 +0 0.02% 1,438,560
2025-08-26 2025-08-22 2.270 592,000 +0 0.02% 1,343,840
2025-08-25 2025-08-21 2.190 592,000 +0 0.02% 1,296,480
2025-08-22 2025-08-20 2.140 592,000 +0 0.02% 1,266,880
2025-08-21 2025-08-19 2.230 592,000 +0 0.02% 1,320,160
2025-08-20 2025-08-18 2.010 592,000 +0 0.02% 1,189,920
2025-08-19 2025-08-15 1.850 592,000 +0 0.02% 1,095,200
2025-08-18 2025-08-14 1.770 592,000 +0 0.02% 1,047,840
2025-08-15 2025-08-13 1.730 592,000 +0 0.02% 1,024,160
2025-08-14 2025-08-12 1.710 592,000 +0 0.02% 1,012,320
2025-08-13 2025-08-11 1.670 592,000 +0 0.02% 988,640
2025-08-12 2025-08-08 1.680 592,000 +0 0.02% 994,560
2025-08-11 2025-08-07 1.670 592,000 +0 0.02% 988,640
2025-08-08 2025-08-06 1.630 592,000 +0 0.02% 964,960
2025-08-07 2025-08-05 1.630 592,000 +0 0.02% 964,960
2025-08-06 2025-08-04 1.590 592,000 +0 0.02% 941,280
2025-08-05 2025-08-01 1.620 592,000 +0 0.02% 959,040
2025-08-04 2025-07-31 1.660 592,000 +0 0.02% 982,720
2025-08-01 2025-07-30 1.660 592,000 +0 0.02% 982,720
2025-07-31 2025-07-29 1.660 592,000 +0 0.02% 982,720
2025-07-30 2025-07-28 1.680 592,000 +0 0.02% 994,560
2025-07-29 2025-07-25 1.670 592,000 +0 0.02% 988,640
2025-07-28 2025-07-24 1.670 592,000 +0 0.02% 988,640
2025-07-25 2025-07-23 1.660 592,000 +0 0.02% 982,720
2025-07-24 2025-07-22 1.650 592,000 +0 0.02% 976,800
2025-07-23 2025-07-21 1.650 592,000 +0 0.02% 976,800
2025-07-22 2025-07-18 1.630 592,000 +0 0.02% 964,960
2025-07-21 2025-07-17 1.630 592,000 +0 0.02% 964,960
2025-07-18 2025-07-16 1.640 592,000 +0 0.02% 970,880
2025-07-17 2025-07-15 1.630 592,000 +0 0.02% 964,960
2025-07-16 2025-07-14 1.640 592,000 +0 0.02% 970,880
2025-07-15 2025-07-11 1.630 592,000 +0 0.02% 964,960
2025-07-14 2025-07-10 1.640 592,000 +0 0.02% 970,880
2025-07-11 2025-07-09 1.640 592,000 +0 0.02% 970,880
2025-07-10 2025-07-08 1.630 592,000 +0 0.02% 964,960
2025-07-09 2025-07-07 1.640 592,000 +0 0.02% 970,880
2025-07-08 2025-07-04 1.640 592,000 +0 0.02% 970,880
2025-07-07 2025-07-03 1.630 592,000 +0 0.02% 964,960
2025-07-04 2025-07-02 1.650 592,000 +0 0.02% 976,800
2025-07-03 2025-06-30 1.620 592,000 +0 0.02% 959,040
2025-07-02 2025-06-27 1.610 592,000 +0 0.02% 953,120
2025-06-30 2025-06-26 1.610 592,000 +0 0.02% 953,120
2025-06-27 2025-06-25 1.600 592,000 +0 0.02% 947,200
2025-06-26 2025-06-24 1.600 592,000 +0 0.02% 947,200
2025-06-25 2025-06-23 1.620 592,000 +0 0.02% 959,040
2025-06-24 2025-06-20 1.610 592,000 +0 0.02% 953,120
2025-06-23 2025-06-19 1.600 592,000 +0 0.02% 947,200
2025-06-20 2025-06-18 1.630 592,000 +0 0.02% 964,960
2025-06-19 2025-06-17 1.600 592,000 +0 0.02% 947,200
2025-06-18 2025-06-16 1.590 592,000 +0 0.02% 941,280
2025-06-17 2025-06-13 1.590 592,000 +0 0.02% 941,280
2025-06-16 2025-06-12 1.590 592,000 +0 0.02% 941,280
2025-06-13 2025-06-11 1.580 592,000 +0 0.02% 935,360
2025-06-12 2025-06-10 1.590 592,000 +0 0.02% 941,280
2025-06-11 2025-06-09 1.570 592,000 +0 0.02% 929,440
2025-06-10 2025-06-06 1.580 592,000 +0 0.02% 935,360
2025-06-09 2025-06-05 1.600 592,000 +0 0.02% 947,200
2025-06-06 2025-06-04 1.570 592,000 +0 0.02% 929,440
2025-06-05 2025-06-03 1.570 592,000 +0 0.02% 929,440
2025-06-04 2025-06-02 1.570 592,000 +0 0.02% 929,440
2025-06-03 2025-05-30 1.550 592,000 +0 0.02% 917,600
2025-06-02 2025-05-29 1.550 592,000 +0 0.02% 917,600
2025-05-30 2025-05-28 1.550 592,000 +0 0.02% 917,600
2025-05-29 2025-05-27 1.550 592,000 +0 0.02% 917,600
2025-05-28 2025-05-26 1.570 592,000 +0 0.02% 929,440
2025-05-27 2025-05-23 1.570 592,000 +0 0.02% 929,440
2025-05-26 2025-05-22 1.550 592,000 +0 0.02% 917,600
2025-05-23 2025-05-21 1.530 592,000 +0 0.02% 905,760
2025-05-22 2025-05-20 1.530 592,000 +0 0.02% 905,760
2025-05-21 2025-05-19 1.510 592,000 +0 0.02% 893,920
2025-05-20 2025-05-16 1.510 592,000 +0 0.02% 893,920
2025-05-19 2025-05-15 1.510 592,000 +0 0.02% 893,920
2025-05-16 2025-05-14 1.510 592,000 +0 0.02% 893,920
2025-05-15 2025-05-13 1.510 592,000 +0 0.02% 893,920
2025-05-14 2025-05-12 1.510 592,000 +0 0.02% 893,920
2025-05-13 2025-05-09 1.510 592,000 +0 0.02% 893,920
2025-05-12 2025-05-08 1.510 592,000 +0 0.02% 893,920
2025-05-09 2025-05-07 1.510 592,000 +0 0.02% 893,920
2025-05-08 2025-05-06 1.510 592,000 +0 0.02% 893,920
2025-05-07 2025-05-02 1.510 592,000 +0 0.02% 893,920
2025-05-06 2025-04-30 1.510 592,000 +0 0.02% 893,920
2025-05-02 2025-04-29 1.500 592,000 +0 0.02% 888,000
2025-04-30 2025-04-28 1.500 592,000 +0 0.02% 888,000
2025-04-29 2025-04-25 1.510 592,000 +0 0.02% 893,920
2025-04-28 2025-04-24 1.490 592,000 +0 0.02% 882,080
2025-04-25 2025-04-23 1.490 592,000 +0 0.02% 882,080
2025-04-24 2025-04-22 1.500 592,000 +0 0.02% 888,000
2025-04-23 2025-04-17 1.490 592,000 +0 0.02% 882,080
2025-04-22 2025-04-16 1.500 592,000 +0 0.02% 888,000
2025-04-17 2025-04-15 1.460 592,000 +0 0.02% 864,320
2025-04-16 2025-04-14 1.450 592,000 +0 0.02% 858,400
2025-04-15 2025-04-11 1.450 592,000 +0 0.02% 858,400
2025-04-14 2025-04-10 1.440 592,000 +0 0.02% 852,480
2025-04-11 2025-04-09 1.420 592,000 +0 0.02% 840,640
2025-04-10 2025-04-08 1.430 592,000 +0 0.02% 846,560
2025-04-09 2025-04-07 1.430 592,000 +0 0.02% 846,560
2025-04-08 2025-04-03 1.550 592,000 +0 0.02% 917,600
2025-04-07 2025-04-02 1.550 592,000 +0 0.02% 917,600
2025-04-03 2025-04-01 1.540 592,000 +0 0.02% 911,680
2025-04-02 2025-03-31 1.540 592,000 +0 0.02% 911,680
2025-04-01 2025-03-28 1.530 592,000 +0 0.02% 905,760
2025-03-31 2025-03-27 1.520 592,000 +0 0.02% 899,840
2025-03-28 2025-03-26 1.590 592,000 +0 0.02% 941,280
2025-03-27 2025-03-25 1.590 592,000 +0 0.02% 941,280
2025-03-26 2025-03-24 1.590 592,000 +0 0.02% 941,280
2025-03-25 2025-03-21 1.620 592,000 +0 0.02% 959,040
2025-03-24 2025-03-20 1.620 592,000 +0 0.02% 959,040
2025-03-21 2025-03-19 1.640 592,000 +0 0.02% 970,880
2025-03-20 2025-03-18 1.620 592,000 +0 0.02% 959,040
2025-03-19 2025-03-17 1.600 592,000 +0 0.02% 947,200
2025-03-18 2025-03-14 1.500 592,000 +0 0.02% 888,000
2025-03-17 2025-03-13 1.490 592,000 +0 0.02% 882,080
2025-03-14 2025-03-12 1.490 592,000 +0 0.02% 882,080
2025-03-13 2025-03-11 1.490 592,000 +0 0.02% 882,080
2025-03-12 2025-03-10 1.460 592,000 +0 0.02% 864,320
2025-03-11 2025-03-07 1.450 592,000 +0 0.02% 858,400
2025-03-10 2025-03-06 1.450 592,000 +0 0.02% 858,400
2025-03-07 2025-03-05 1.440 592,000 +0 0.02% 852,480
2025-03-06 2025-03-04 1.450 592,000 +0 0.02% 858,400
2025-03-05 2025-03-03 1.440 592,000 +0 0.02% 852,480
2025-03-04 2025-02-28 1.440 592,000 +0 0.02% 852,480
2025-03-03 2025-02-27 1.470 592,000 +0 0.02% 870,240
2025-02-28 2025-02-26 1.470 592,000 +0 0.02% 870,240
2025-02-27 2025-02-25 1.470 592,000 +0 0.02% 870,240
2025-02-26 2025-02-24 1.470 592,000 +0 0.02% 870,240
2025-02-25 2025-02-21 1.430 592,000 +0 0.02% 846,560
2025-02-24 2025-02-20 1.440 592,000 +0 0.02% 852,480
2025-02-21 2025-02-19 1.450 592,000 +0 0.02% 858,400
2025-02-20 2025-02-18 1.440 592,000 +0 0.02% 852,480
2025-02-19 2025-02-17 1.460 592,000 +0 0.02% 864,320
2025-02-18 2025-02-14 1.430 592,000 +0 0.02% 846,560
2025-02-17 2025-02-13 1.420 592,000 +0 0.02% 840,640
2025-02-14 2025-02-12 1.440 592,000 +0 0.02% 852,480
2025-02-13 2025-02-11 1.410 592,000 +0 0.02% 834,720
2025-02-12 2025-02-10 1.430 592,000 +0 0.02% 846,560
2025-02-11 2025-02-07 1.410 592,000 +0 0.02% 834,720
2025-02-10 2025-02-06 1.410 592,000 +0 0.02% 834,720
2025-02-07 2025-02-05 1.420 592,000 +0 0.02% 840,640
2025-02-06 2025-02-04 1.420 592,000 +0 0.02% 840,640
2025-02-05 2025-02-03 1.420 592,000 +0 0.02% 840,640
2025-02-04 2025-01-28 1.420 592,000 +0 0.02% 840,640
2025-02-03 2025-01-24 1.420 592,000 +0 0.02% 840,640
2025-01-27 2025-01-23 1.420 592,000 +0 0.02% 840,640
2025-01-24 2025-01-22 1.420 592,000 +0 0.02% 840,640
2025-01-23 2025-01-21 1.420 592,000 +0 0.02% 840,640
2025-01-22 2025-01-20 1.430 592,000 +0 0.02% 846,560
2025-01-21 2025-01-17 1.420 592,000 +0 0.02% 840,640
2025-01-20 2025-01-16 1.420 592,000 +0 0.02% 840,640
2025-01-17 2025-01-15 1.420 592,000 +0 0.02% 840,640
2025-01-16 2025-01-14 1.410 592,000 +0 0.02% 834,720
2025-01-15 2025-01-13 1.410 592,000 +0 0.02% 834,720
2025-01-14 2025-01-10 1.420 592,000 +0 0.02% 840,640
2025-01-13 2025-01-09 1.420 592,000 +0 0.02% 840,640
2025-01-10 2025-01-08 1.400 592,000 +0 0.02% 828,800
2025-01-09 2025-01-07 1.420 592,000 +0 0.02% 840,640
2025-01-08 2025-01-06 1.420 592,000 +0 0.02% 840,640
2025-01-07 2025-01-03 1.420 592,000 +0 0.02% 840,640
2025-01-06 2025-01-02 1.420 592,000 +0 0.02% 840,640
2025-01-03 2024-12-31 1.450 592,000 +0 0.02% 858,400
2025-01-02 2024-12-27 1.400 592,000 +0 0.02% 828,800
2024-12-30 2024-12-24 1.400 592,000 +0 0.02% 828,800
2024-12-27 2024-12-20 1.400 592,000 +0 0.02% 828,800
2024-12-23 2024-12-19 1.390 592,000 +0 0.02% 822,880
2024-12-20 2024-12-18 1.400 592,000 +0 0.02% 828,800
2024-12-19 2024-12-17 1.400 592,000 +0 0.02% 828,800
2024-12-18 2024-12-16 1.390 592,000 +0 0.02% 822,880
2024-12-17 2024-12-13 1.410 592,000 +0 0.02% 834,720
2024-12-16 2024-12-12 1.420 592,000 +0 0.02% 840,640
2024-12-13 2024-12-11 1.410 592,000 +0 0.02% 834,720
2024-12-12 2024-12-10 1.400 592,000 +0 0.02% 828,800
2024-12-11 2024-12-09 1.400 592,000 +0 0.02% 828,800
2024-12-10 2024-12-06 1.390 592,000 +0 0.02% 822,880
2024-12-09 2024-12-05 1.390 592,000 +0 0.02% 822,880
2024-12-06 2024-12-04 1.390 592,000 +0 0.02% 822,880
2024-12-05 2024-12-03 1.390 592,000 +0 0.02% 822,880
2024-12-04 2024-12-02 1.410 592,000 +0 0.02% 834,720
2024-12-03 2024-11-29 1.410 592,000 +0 0.02% 834,720
2024-12-02 2024-11-28 1.410 592,000 +0 0.02% 834,720
2024-11-29 2024-11-27 1.420 592,000 +0 0.02% 840,640
2024-11-28 2024-11-26 1.420 592,000 +0 0.02% 840,640
2024-11-27 2024-11-25 1.410 592,000 +0 0.02% 834,720
2024-11-26 2024-11-22 1.420 592,000 +0 0.02% 840,640
2024-11-25 2024-11-21 1.420 592,000 +0 0.02% 840,640
2024-11-22 2024-11-20 1.420 592,000 +0 0.02% 840,640
2024-11-21 2024-11-19 1.420 592,000 +0 0.02% 840,640
2024-11-20 2024-11-18 1.420 592,000 +0 0.02% 840,640
2024-11-19 2024-11-15 1.420 592,000 +0 0.02% 840,640
2024-11-18 2024-11-14 1.440 592,000 +0 0.02% 852,480
2024-11-15 2024-11-13 1.450 592,000 +0 0.02% 858,400
2024-11-14 2024-11-12 1.450 592,000 +0 0.02% 858,400
2024-11-13 2024-11-11 1.460 592,000 +0 0.02% 864,320
2024-11-12 2024-11-08 1.460 592,000 +0 0.02% 864,320
2024-11-11 2024-11-07 1.480 592,000 +0 0.02% 876,160
2024-11-08 2024-11-06 1.470 592,000 +0 0.02% 870,240
2024-11-07 2024-11-05 1.470 592,000 +0 0.02% 870,240
2024-11-06 2024-11-04 1.470 592,000 +0 0.02% 870,240
2024-11-05 2024-11-01 1.470 592,000 +0 0.02% 870,240
2024-11-04 2024-10-31 1.470 592,000 +0 0.02% 870,240
2024-11-01 2024-10-30 1.480 592,000 +0 0.02% 876,160
2024-10-31 2024-10-29 1.490 592,000 +0 0.02% 882,080
2024-10-30 2024-10-28 1.490 592,000 +0 0.02% 882,080
2024-10-29 2024-10-25 1.480 592,000 +0 0.02% 876,160
2024-10-28 2024-10-24 1.480 592,000 +0 0.02% 876,160
2024-10-25 2024-10-23 1.490 592,000 +0 0.02% 882,080
2024-10-24 2024-10-22 1.490 592,000 +0 0.02% 882,080
2024-10-23 2024-10-21 1.490 592,000 +0 0.02% 882,080
2024-10-22 2024-10-18 1.500 592,000 +0 0.02% 888,000
2024-10-21 2024-10-17 1.480 592,000 +0 0.02% 876,160
2024-10-18 2024-10-16 1.500 592,000 +80,000 0.02% 888,000
2024-04-02 2024-03-27 1.600 512,000 +120,000 0.01% 819,200
2023-05-04 2023-05-02 1.816 392,000 +27,254 0.01% 711,982
2022-09-06 2022-09-02 2.373 364,746 +1,273 0.01% 865,420
2022-05-04 2022-04-29 3.284 363,473 +32,804 0.01% 1,193,562
2022-03-17 2022-03-15 2.940 330,669 +97,851 0.01% 972,161
2022-03-14 2022-03-10 3.177 232,818 +47,239 0.01% 739,681
2021-12-29 2021-12-24 3.224 185,579 +84,354 0.01% 598,399
2021-09-07 2021-09-03 3.681 101,225 +503 0.00% 372,650
2021-05-05 2021-05-03 4.171 100,722 +3,491 0.00% 420,162
2020-09-08 2020-09-04 1817.867 97,231 +194 0.00% 176,753,069
2020-09-07 2020-09-03 1805.501 97,037 +96,794 0.00% 175,200,400
2020-05-04 2020-04-28 1104.402 243 +14 0.00% 268,370
2020-01-09 2020-01-07 1023.080 229 -76 0.00% 234,285
2019-09-03 2019-08-30 1053.282 305 +1 0.00% 321,251
2019-04-08 2019-04-03 1315.572 304 +15 0.00% 399,934
2018-09-03 2018-08-30 1332.185 289 +1 0.00% 385,002
2018-04-11 2018-04-09 1483.819 288 +13 0.00% 427,340
2017-09-04 2017-08-31 1437.281 275 +1 0.00% 395,252
2017-04-10 2017-04-06 1616.697 274 +9 0.00% 442,975
2017-03-01 2017-02-27 1450.495 265 +66 0.00% 384,381
2016-09-06 2016-09-02 1189.121 199 +1 0.00% 236,635
2016-05-13 2016-05-11 1164.853 198 +198 0.00% 230,641
2015-07-09 2015-07-07 1207.081 0 -63
2015-07-08 2015-07-06 1280.141 63 +63 0.00% 80,649
2014-09-01 2014-08-28 1134.816 0 -303
2014-08-20 2014-08-18 1129.867 303 +303 0.01% 342,350
2012-12-03 2012-11-29 824.581 0 -56
2012-11-30 2012-11-28 819.203 56 +56 0.00% 45,875
2009-10-19 2009-10-15 725.348 0 -51
2009-06-08 2009-06-04 772.890 51 +1 0.00% 39,417
2008-10-23 2008-10-21 404.823 50 +1 0.00% 20,241
2008-05-30 2008-05-28 1264.874 49 +1 0.00% 61,979
2007-06-26 2007-06-22 1003.132 48 0.00% 48,150

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