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 1.310 924,147 +0 0.05% 1,210,633
2025-10-13 2025-10-09 1.330 924,147 +0 0.05% 1,229,116
2025-10-10 2025-10-08 1.420 924,147 +0 0.05% 1,312,289
2025-10-09 2025-10-06 1.380 924,147 +0 0.05% 1,275,323
2025-10-08 2025-10-03 1.390 924,147 +0 0.05% 1,284,564
2025-10-06 2025-10-02 1.320 924,147 +0 0.05% 1,219,874
2025-10-03 2025-09-30 1.290 924,147 +0 0.05% 1,192,150
2025-10-02 2025-09-29 1.240 924,147 +0 0.05% 1,145,942
2025-09-30 2025-09-26 1.170 924,147 +0 0.05% 1,081,252
2025-09-29 2025-09-25 1.190 924,147 +0 0.05% 1,099,735
2025-09-26 2025-09-24 1.210 924,147 +0 0.05% 1,118,218
2025-09-25 2025-09-23 1.220 924,147 +0 0.05% 1,127,459
2025-09-24 2025-09-22 1.230 924,147 +0 0.05% 1,136,701
2025-09-23 2025-09-19 1.270 924,147 +0 0.05% 1,173,667
2025-09-22 2025-09-18 1.290 924,147 +0 0.05% 1,192,150
2025-09-19 2025-09-17 1.320 924,147 +0 0.05% 1,219,874
2025-09-18 2025-09-16 1.240 924,147 +0 0.05% 1,145,942
2025-09-17 2025-09-15 1.240 924,147 +0 0.05% 1,145,942
2025-09-16 2025-09-12 1.350 924,147 +0 0.05% 1,247,598
2025-09-15 2025-09-11 1.060 924,147 +0 0.05% 979,596
2025-09-12 2025-09-10 1.060 924,147 +0 0.05% 979,596
2025-09-11 2025-09-09 1.050 924,147 +0 0.05% 970,354
2025-09-10 2025-09-08 1.080 924,147 +0 0.05% 998,079
2025-09-09 2025-09-05 1.100 924,147 +0 0.05% 1,016,562
2025-09-08 2025-09-04 1.100 924,147 +0 0.05% 1,016,562
2025-09-05 2025-09-03 1.090 924,147 +0 0.05% 1,007,320
2025-09-04 2025-09-02 1.090 924,147 +0 0.05% 1,007,320
2025-09-03 2025-09-01 1.120 924,147 +0 0.05% 1,035,045
2025-09-02 2025-08-29 1.090 924,147 +0 0.05% 1,007,320
2025-09-01 2025-08-28 1.060 924,147 +0 0.05% 979,596
2025-08-29 2025-08-27 1.070 924,147 +0 0.05% 988,837
2025-08-28 2025-08-26 1.110 924,147 +0 0.05% 1,025,803
2025-08-27 2025-08-25 1.150 924,147 +0 0.05% 1,062,769
2025-08-26 2025-08-22 1.150 924,147 +0 0.05% 1,062,769
2025-08-25 2025-08-21 1.140 924,147 +0 0.05% 1,053,528
2025-08-22 2025-08-20 1.140 924,147 +0 0.05% 1,053,528
2025-08-21 2025-08-19 1.110 924,147 +0 0.05% 1,025,803
2025-08-20 2025-08-18 1.130 924,147 +0 0.05% 1,044,286
2025-08-19 2025-08-15 1.100 924,147 +0 0.05% 1,016,562
2025-08-18 2025-08-14 1.090 924,147 +0 0.05% 1,007,320
2025-08-15 2025-08-13 1.100 924,147 +0 0.05% 1,016,562
2025-08-14 2025-08-12 1.100 924,147 +0 0.05% 1,016,562
2025-08-13 2025-08-11 1.100 924,147 +0 0.05% 1,016,562
2025-08-12 2025-08-08 1.080 924,147 +0 0.05% 998,079
2025-08-11 2025-08-07 1.090 924,147 +0 0.05% 1,007,320
2025-08-08 2025-08-06 1.070 924,147 +0 0.05% 988,837
2025-08-07 2025-08-05 1.090 924,147 +0 0.05% 1,007,320
2025-08-06 2025-08-04 1.080 924,147 +0 0.05% 998,079
2025-08-05 2025-08-01 1.060 924,147 +0 0.05% 979,596
2025-08-04 2025-07-31 1.090 924,147 +0 0.05% 1,007,320
2025-08-01 2025-07-30 1.080 924,147 +0 0.05% 998,079
2025-07-31 2025-07-29 1.100 924,147 +0 0.05% 1,016,562
2025-07-30 2025-07-28 1.090 924,147 +0 0.05% 1,007,320
2025-07-29 2025-07-25 1.100 924,147 +0 0.05% 1,016,562
2025-07-28 2025-07-24 1.140 924,147 +0 0.05% 1,053,528
2025-07-25 2025-07-23 1.140 924,147 +0 0.05% 1,053,528
2025-07-24 2025-07-22 1.140 924,147 +0 0.05% 1,053,528
2025-07-23 2025-07-21 1.170 924,147 +0 0.05% 1,081,252
2025-07-22 2025-07-18 1.140 924,147 +0 0.05% 1,053,528
2025-07-21 2025-07-17 1.140 924,147 +0 0.05% 1,053,528
2025-07-18 2025-07-16 1.140 924,147 +0 0.05% 1,053,528
2025-07-17 2025-07-15 1.130 924,147 +0 0.05% 1,044,286
2025-07-16 2025-07-14 1.110 924,147 +0 0.05% 1,025,803
2025-07-15 2025-07-11 1.130 924,147 +0 0.05% 1,044,286
2025-07-14 2025-07-10 1.100 924,147 -89,475 0.05% 1,016,562
2025-04-17 2025-04-15 0.900 1,013,622 +220,622 0.05% 912,260
2025-03-10 2025-03-06 1.470 793,000 +172,602 0.05% 1,165,665
2025-02-20 2025-02-18 1.393 620,398 +54,764 0.05% 864,370
2025-02-17 2025-02-13 1.457 565,634 +7,824 0.05% 824,220
2025-02-06 2025-02-04 1.419 557,810 +3,129 0.05% 791,429
2024-08-23 2024-08-21 2.340 554,681 +33,485 0.05% 1,297,827
2024-07-25 2024-07-23 2.503 521,196 +7,351 0.05% 1,304,559
2024-07-24 2024-07-22 2.544 513,845 +735 0.04% 1,307,130
2024-04-29 2024-04-25 3.129 513,110 +5,881 0.04% 1,605,400
2023-09-04 2023-08-30 3.568 507,229 +27,657 0.04% 1,809,886
2023-03-01 2023-02-27 4.638 479,572 +15,360 0.04% 2,224,033
2022-06-06 2022-06-01 3.999 464,212 +24,258 0.04% 1,856,516
2022-03-02 2022-02-28 4.654 439,954 +15,961 0.04% 2,047,688
2021-10-27 2021-10-25 6.672 423,993 +122,897 0.04% 2,829,001
2021-05-26 2021-05-24 10.166 301,096 +3,224 0.03% 3,060,977
2021-01-14 2021-01-12 9.048 297,872 -2,431 0.03% 2,695,001
2020-09-25 2020-09-23 8.241 300,303 +2,431 0.03% 2,474,936
2020-09-11 2020-09-09 8.813 297,872 +2,632 0.03% 2,625,098
2020-07-07 2020-07-03 8.298 295,240 -21,088 0.03% 2,450,003
2020-06-30 2020-06-26 8.713 316,328 +3,012 0.03% 2,756,248
2020-06-29 2020-06-24 8.630 313,316 -1,205 0.03% 2,704,004
2020-06-24 2020-06-22 8.232 314,521 +12,051 0.03% 2,589,123
2020-06-05 2020-06-03 7.684 302,470 +3,013 0.03% 2,324,260
2020-05-28 2020-05-26 7.551 299,457 +1,807 0.03% 2,261,347
2020-05-26 2020-05-22 6.805 297,650 -8,435 0.03% 2,025,402
2020-05-25 2020-05-21 6.888 306,085 +2,410 0.03% 2,108,199
2020-05-21 2020-05-19 7.160 303,675 +2,403 0.03% 2,174,329
2020-05-07 2020-05-05 6.742 301,272 +1,196 0.03% 2,031,123
2020-05-04 2020-04-28 6.675 300,076 +2,989 0.03% 2,002,980
2020-04-28 2020-04-24 6.022 297,087 +2,989 0.03% 1,789,199
2020-04-27 2020-04-23 5.889 294,098 +131,507 0.03% 1,731,838
2020-04-23 2020-04-21 5.337 162,591 -3,587 0.02% 867,680
2020-04-16 2020-04-14 5.387 166,178 -5,977 0.02% 895,162
2020-04-15 2020-04-09 5.286 172,155 -5,978 0.02% 910,079
2020-04-07 2020-04-03 4.851 178,133 +11,955 0.02% 864,201
2020-04-03 2020-04-01 4.918 166,178 -10,759 0.02% 817,322
2020-04-02 2020-03-31 4.768 176,937 +10,759 0.02% 843,599
2020-01-20 2020-01-16 5.437 166,178 -1,793 0.02% 903,502
2020-01-17 2020-01-15 5.470 167,971 +1,793 0.02% 918,871
2019-11-28 2019-11-26 4.517 166,178 +37,659 0.02% 750,602
2019-10-30 2019-10-28 5.136 128,519 -2,988 0.01% 660,052
2019-10-29 2019-10-25 5.102 131,507 -2,989 0.01% 670,998
2019-10-24 2019-10-22 5.136 134,496 +5,977 0.01% 690,749
2019-09-20 2019-09-18 5.470 128,519 -2,988 0.01% 703,052
2019-09-19 2019-09-17 5.370 131,507 -2,989 0.01% 706,198
2019-09-18 2019-09-16 5.420 134,496 -5,978 0.01% 728,999
2019-09-17 2019-09-13 5.387 140,474 -1,195 0.02% 756,701
2019-09-13 2019-09-11 5.488 141,669 +1,742 0.02% 777,441
2019-09-11 2019-09-09 5.708 139,927 +12,989 0.02% 798,691
2019-09-06 2019-09-04 5.860 126,938 -8,265 0.01% 743,901
2019-09-05 2019-09-03 5.657 135,203 +5,904 0.01% 764,857
2019-09-04 2019-09-02 6.013 129,299 -2,952 0.01% 777,448
2019-09-02 2019-08-29 5.555 132,251 +6,494 0.01% 734,718
2019-08-30 2019-08-28 5.589 125,757 +2,362 0.01% 702,900
2019-06-04 2019-05-31 5.120 123,395 +935 0.01% 631,785
2019-05-03 2019-04-30 5.973 122,460 -586 0.01% 731,498
2019-04-18 2019-04-16 6.519 123,046 -17,578 0.01% 802,198
2019-04-12 2019-04-10 6.519 140,624 +17,578 0.02% 916,798
2019-04-10 2019-04-08 6.622 123,046 +1,757 0.01% 814,798
2019-03-20 2019-03-18 6.997 121,289 -4,687 0.01% 848,703
2019-02-26 2019-02-22 7.868 125,976 +4,687 0.02% 991,150
2019-02-01 2019-01-30 6.673 121,289 -6,445 0.01% 809,373
2019-01-30 2019-01-28 6.758 127,734 -586 0.02% 863,281
2019-01-17 2019-01-15 6.366 128,320 +3,516 0.02% 816,872
2019-01-15 2019-01-11 6.195 124,804 +3,515 0.01% 773,189
2018-11-20 2018-11-16 7.680 121,289 -2,929 0.01% 931,504
2018-11-16 2018-11-14 7.953 124,218 +2,929 0.01% 987,919
2018-09-27 2018-09-24 9.062 121,289 -4,101 0.01% 1,099,175
2018-09-26 2018-09-21 9.353 125,390 +4,101 0.01% 1,172,720
2018-09-24 2018-09-20 8.909 121,289 -3,515 0.01% 1,080,544
2018-09-20 2018-09-18 8.670 124,804 +3,515 0.01% 1,082,039
2018-09-13 2018-09-11 9.000 121,289 +773 0.01% 1,091,633
2018-08-17 2018-08-15 8.502 120,516 -1,165 0.01% 1,024,646
2018-08-07 2018-08-03 11.697 121,681 -582 0.01% 1,423,292
2018-07-20 2018-07-18 13.655 122,263 +582 0.01% 1,669,499
2018-07-18 2018-07-16 13.999 121,681 +1,165 0.01% 1,703,352
2018-07-09 2018-07-05 11.817 120,516 -1,747 0.01% 1,424,155
2018-07-06 2018-07-04 12.229 122,263 +1,747 0.01% 1,495,199
2018-06-29 2018-06-27 12.109 120,516 -5,822 0.01% 1,459,345
2018-06-25 2018-06-21 13.397 126,338 +5,822 0.02% 1,692,593
2018-06-15 2018-06-13 14.187 120,516 -10,480 0.01% 1,709,814
2018-06-14 2018-06-12 14.411 130,996 +10,480 0.02% 1,887,748
2018-06-11 2018-06-07 12.504 120,516 -1,165 0.01% 1,506,955
2018-05-31 2018-05-29 12.813 121,681 -582 0.01% 1,559,142
2018-05-29 2018-05-25 12.350 122,263 -582 0.01% 1,509,899
2018-05-28 2018-05-24 12.418 122,845 +582 0.01% 1,525,527
2018-05-25 2018-05-23 12.539 122,263 -582 0.01% 1,532,999
2018-05-24 2018-05-21 12.367 122,845 +582 0.01% 1,519,197
2018-05-21 2018-05-17 12.693 122,263 -582 0.01% 1,551,899
2018-05-18 2018-05-16 12.470 122,845 +1,746 0.01% 1,531,857
2018-05-17 2018-05-15 11.886 121,099 -582 0.01% 1,439,364
2018-05-16 2018-05-14 11.542 121,681 -582 0.01% 1,404,482
2018-05-15 2018-05-11 11.785 122,263 +1,164 0.01% 1,440,818
2018-05-14 2018-05-10 12.009 121,099 +548 0.01% 1,454,264
2018-05-10 2018-05-08 11.733 120,551 -16,228 0.01% 1,414,403
2018-05-09 2018-05-07 11.474 136,779 +16,228 0.02% 1,569,403
2018-05-07 2018-05-03 10.784 120,551 -579 0.01% 1,300,002
2018-04-17 2018-04-13 10.335 121,130 -580 0.01% 1,251,906
2018-04-12 2018-04-10 9.731 121,710 +580 0.01% 1,184,401
2018-04-11 2018-04-09 9.058 121,130 -11,592 0.01% 1,097,247
2018-04-10 2018-04-06 8.455 132,722 +11,592 0.02% 1,122,102
2018-04-09 2018-04-04 8.627 121,130 -11,592 0.01% 1,044,997
2018-04-04 2018-03-29 9.265 132,722 -2,318 0.02% 1,229,732
2018-04-03 2018-03-28 9.352 135,040 +2,318 0.02% 1,262,860
2018-03-29 2018-03-27 9.628 132,722 -2,318 0.02% 1,277,822
2018-03-28 2018-03-26 9.542 135,040 +1,159 0.02% 1,288,490
2018-03-26 2018-03-22 9.887 133,881 +1,159 0.02% 1,323,631
2018-03-23 2018-03-21 10.197 132,722 -2,898 0.02% 1,353,392
2018-03-14 2018-03-12 9.869 135,620 -2,897 0.02% 1,338,484
2018-03-13 2018-03-09 9.783 138,517 +2,897 0.02% 1,355,125
2018-03-12 2018-03-08 10.352 135,620 +2,898 0.02% 1,404,004
2018-03-08 2018-03-06 10.214 132,722 -57,957 0.02% 1,355,682
2018-03-07 2018-03-05 10.352 190,679 -56,798 0.02% 1,974,001
2018-03-06 2018-03-02 9.990 247,477 +113,017 0.03% 2,472,332
2018-03-05 2018-03-01 9.576 134,460 +110,118 0.02% 1,287,595
2018-02-27 2018-02-23 9.110 24,342 +5,796 0.00% 221,760
2018-02-26 2018-02-22 9.058 18,546 +6,955 0.00% 167,998
2018-02-23 2018-02-21 9.317 11,591 +11,591 0.00% 107,996
2018-02-22 2018-02-20 8.713 0 -11,591
2018-02-21 2018-02-15 8.886 11,591 +11,591 0.00% 102,996
2018-02-08 2018-02-06 9.145 0 -59,116
2018-02-07 2018-02-05 9.921 59,116 +17,387 0.01% 586,498
2018-02-06 2018-02-02 10.180 41,729 +40,570 0.01% 424,799
2018-02-05 2018-02-01 9.904 1,159 -40,570 0.00% 11,479
2018-02-02 2018-01-31 9.680 41,729 -17,387 0.01% 403,919
2018-02-01 2018-01-30 9.007 59,116 +59,116 0.01% 532,438
2018-01-08 2018-01-04 8.023 0 -6,955
2018-01-05 2018-01-03 8.109 6,955 -6,375 0.00% 56,401
2018-01-04 2018-01-02 7.626 13,330 +13,330 0.00% 101,659
2017-12-13 2017-12-11 7.178 0 -1,159
2017-12-12 2017-12-08 7.074 1,159 +1,159 0.00% 8,199
2017-12-08 2017-12-06 7.229 0 -2,318
2017-12-07 2017-12-05 7.609 2,318 +1,159 0.00% 17,638
2017-12-04 2017-11-30 7.575 1,159 -1,159 0.00% 8,779
2017-11-29 2017-11-27 7.782 2,318 +1,159 0.00% 18,038
2017-11-28 2017-11-24 7.764 1,159 -5,796 0.00% 8,999
2017-11-23 2017-11-21 7.920 6,955 -5,796 0.00% 55,081
2017-11-22 2017-11-20 8.161 12,751 -12,171 0.00% 104,064
2017-11-21 2017-11-17 8.437 24,922 +12,171 0.00% 210,274
2017-11-10 2017-11-08 8.368 12,751 -1,159 0.00% 106,704
2017-11-08 2017-11-06 8.006 13,910 -1,159 0.00% 111,362
2017-11-07 2017-11-03 7.730 15,069 +1,159 0.00% 116,481
2017-10-16 2017-10-12 8.558 13,910 +580 0.00% 119,043
2017-10-13 2017-10-11 8.558 13,330 -1,159 0.00% 114,079
2017-10-11 2017-10-09 8.955 14,489 +1,159 0.00% 129,748
2017-10-10 2017-10-06 8.886 13,330 +579 0.00% 118,449
2017-10-03 2017-09-28 7.557 12,751 +1,160 0.00% 96,363
2017-09-22 2017-09-20 7.851 11,591 -11,012 0.00% 90,997
2017-09-21 2017-09-19 7.799 22,603 -1,159 0.00% 176,278
2017-09-20 2017-09-18 7.868 23,762 +6,954 0.00% 186,957
2017-09-18 2017-09-14 7.592 16,808 +5,217 0.00% 127,603
2017-09-15 2017-09-13 7.376 11,591 -2,898 0.00% 85,495
2017-09-14 2017-09-12 6.734 14,489 +1,237 0.00% 97,566
2017-09-13 2017-09-11 6.855 13,252 +1,728 0.00% 90,847
2017-09-06 2017-09-04 5.450 11,524 +5,762 0.00% 62,801
2017-08-24 2017-08-21 5.085 5,762 +5,762 0.00% 29,300
2017-06-20 2017-06-16 5.432 0 -1,152
2017-06-15 2017-06-13 5.311 1,152 +1,152 0.00% 6,118
2017-06-14 2017-06-12 5.224 0 -576
2017-06-05 2017-06-01 5.450 576 -576 0.00% 3,139
2017-05-26 2017-05-24 5.467 1,152 -17,286 0.00% 6,298
2017-05-25 2017-05-23 5.450 18,438 -5,762 0.00% 100,479
2017-05-24 2017-05-22 5.502 24,200 +2,881 0.00% 133,139
2017-05-23 2017-05-19 5.484 21,319 +2,881 0.00% 116,919
2017-05-16 2017-05-12 5.207 18,438 +576 0.00% 95,999
2017-04-26 2017-04-24 4.616 17,862 -12,100 0.00% 82,460
2017-04-24 2017-04-20 4.790 29,962 +6,338 0.00% 143,519
2017-04-21 2017-04-19 4.825 23,624 0.00% 113,980

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