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 15.930 3,000 +0 0.00% 47,790
2025-10-13 2025-10-09 16.050 3,000 +0 0.00% 48,150
2025-10-10 2025-10-08 15.920 3,000 +0 0.00% 47,760
2025-10-09 2025-10-06 15.800 3,000 +0 0.00% 47,400
2025-10-08 2025-10-03 15.880 3,000 +0 0.00% 47,640
2025-10-06 2025-10-02 15.970 3,000 +0 0.00% 47,910
2025-10-03 2025-09-30 15.900 3,000 +0 0.00% 47,700
2025-10-02 2025-09-29 15.890 3,000 +0 0.00% 47,670
2025-09-30 2025-09-26 15.590 3,000 +0 0.00% 46,770
2025-09-29 2025-09-25 15.500 3,000 +0 0.00% 46,500
2025-09-26 2025-09-24 15.860 3,000 +0 0.00% 47,580
2025-09-25 2025-09-23 15.940 3,000 +0 0.00% 47,820
2025-09-24 2025-09-22 15.960 3,000 +0 0.00% 47,880
2025-09-23 2025-09-19 16.160 3,000 +0 0.00% 48,480
2025-09-22 2025-09-18 16.100 3,000 +0 0.00% 48,300
2025-09-19 2025-09-17 16.270 3,000 +0 0.00% 48,810
2025-09-18 2025-09-16 16.650 3,000 -1,000 0.00% 49,950
2025-09-11 2025-09-09 15.810 4,000 -1,000 0.00% 63,240
2025-08-27 2025-08-25 15.468 5,000 +90 0.00% 77,340
2025-03-28 2025-03-26 12.892 4,910 -1,964 0.00% 63,298
2025-03-03 2025-02-27 14.741 6,874 +416 0.00% 101,332
2025-02-21 2025-02-19 14.004 6,458 -5,535 0.00% 90,440
2025-02-20 2025-02-18 13.636 11,993 -2,768 0.00% 163,534
2025-02-10 2025-02-06 12.357 14,761 -3,690 0.00% 182,398
2025-01-16 2025-01-14 11.988 18,451 +3,690 0.00% 221,194
2024-09-05 2024-09-03 13.614 14,761 +329 0.00% 200,962
2024-04-19 2024-04-17 12.838 14,432 -2,706 0.00% 185,283
2024-03-06 2024-03-04 15.139 17,138 +1,098 0.00% 259,449
2023-10-11 2023-10-09 17.626 16,040 +1,689 0.00% 282,728
2023-10-03 2023-09-28 17.437 14,351 +3,377 0.00% 250,237
2023-09-28 2023-09-26 17.413 10,974 +3,376 0.00% 191,093
2023-09-27 2023-09-25 17.792 7,598 +2,533 0.00% 135,186
2023-09-25 2023-09-21 17.887 5,065 +2,532 0.00% 90,598
2023-08-23 2023-08-21 19.896 2,533 +42 0.00% 50,396
2023-05-09 2023-05-05 27.519 2,491 +830 0.00% 68,551
2023-03-06 2023-03-02 27.700 1,661 -830 0.00% 46,010
2023-03-02 2023-02-28 31.370 2,491 +115 0.00% 78,143
2023-01-06 2023-01-04 33.264 2,376 -1,585 0.00% 79,035
2022-12-16 2022-12-14 29.540 3,961 +792 0.00% 117,007
2022-09-02 2022-08-31 28.305 3,169 +39 0.00% 89,700
2022-08-11 2022-08-09 30.989 3,130 +1,565 0.00% 96,995
2022-03-09 2022-03-07 30.779 1,565 +80 0.00% 48,170
2022-01-14 2022-01-12 31.924 1,485 -1,485 0.00% 47,408
2022-01-12 2022-01-10 32.598 2,970 +1,485 0.00% 96,816
2021-08-24 2021-08-20 38.218 1,485 +15 0.00% 56,754
2021-07-15 2021-07-13 41.687 1,470 -736 0.00% 61,279
2021-03-10 2021-03-08 46.633 2,206 +77 0.00% 102,873
2021-02-23 2021-02-19 43.322 2,129 +709 0.00% 92,233
2021-02-22 2021-02-18 42.759 1,420 -709 0.00% 60,717
2020-09-02 2020-08-31 34.517 2,129 -710 0.00% 73,487
2020-08-21 2020-08-19 35.114 2,839 +31 0.00% 99,688
2020-08-14 2020-08-12 35.114 2,808 +702 0.00% 98,599
2020-03-04 2020-03-02 41.890 2,106 +86 0.00% 88,221
2020-02-21 2020-02-19 43.970 2,020 +674 0.00% 88,819
2020-02-18 2020-02-14 44.490 1,346 -674 0.00% 59,883
2019-10-17 2019-10-15 44.341 2,020 -6,731 0.00% 89,569
2019-10-16 2019-10-14 44.267 8,751 +6,731 0.00% 387,381
2019-08-26 2019-08-22 50.170 2,020 +17 0.00% 101,344
2019-03-06 2019-03-04 65.316 2,003 +56 0.00% 130,828
2019-02-19 2019-02-15 64.700 1,947 -1,299 0.00% 125,971
2019-02-18 2019-02-14 65.547 3,246 +1,299 0.00% 212,766
2018-12-11 2018-12-07 59.385 1,947 -650 0.00% 115,623
2018-12-05 2018-12-03 58.692 2,597 +650 0.00% 152,423
2018-09-06 2018-09-04 61.157 1,947 +649 0.00% 119,072
2018-08-20 2018-08-16 61.882 1,298 +8 0.00% 80,322
2018-03-19 2018-03-15 66.224 1,290 -644 0.00% 85,429
2018-03-15 2018-03-13 65.294 1,934 +644 0.00% 126,278
2018-03-13 2018-03-09 69.133 1,290 +33 0.00% 89,182
2018-01-10 2018-01-08 70.168 1,257 -1,257 0.00% 88,201
2018-01-09 2018-01-05 69.452 2,514 +1,257 0.00% 174,602
2017-11-10 2017-11-08 64.519 1,257 -1,885 0.00% 81,101
2017-11-09 2017-11-07 65.553 3,142 +1,885 0.00% 205,969
2017-08-24 2017-08-21 57.200 1,257 -12,570 0.00% 71,901
2017-08-22 2017-08-18 56.643 13,827 +12,570 0.00% 783,207
2017-08-17 2017-08-15 58.889 1,257 +9 0.00% 74,024
2017-07-10 2017-07-06 59.049 1,248 -3,120 0.00% 73,694
2017-05-22 2017-05-18 58.649 4,368 +3,120 0.00% 256,178
2017-03-31 2017-03-29 56.325 1,248 -1,248 0.00% 70,294
2017-03-30 2017-03-28 56.405 2,496 +1,248 0.00% 140,788
2017-03-29 2017-03-27 57.207 1,248 -1,248 0.00% 71,394
2017-03-28 2017-03-24 57.046 2,496 +1,248 0.00% 142,388
2017-03-07 2017-03-03 59.238 1,248 +38 0.00% 73,929
2017-02-21 2017-02-17 58.329 1,210 -1,211 0.00% 70,578
2017-02-20 2017-02-16 57.503 2,421 +1,211 0.00% 139,215
2016-11-15 2016-11-11 56.346 1,210 -1,211 0.00% 68,179
2016-11-14 2016-11-10 57.090 2,421 +1,211 0.00% 138,215
2016-11-10 2016-11-08 57.255 1,210 -606 0.00% 69,279
2016-11-09 2016-11-07 57.173 1,816 +606 0.00% 103,825
2016-11-07 2016-11-03 57.834 1,210 -606 0.00% 69,979
2016-11-04 2016-11-02 58.247 1,816 +606 0.00% 105,776
2016-08-15 2016-08-11 61.318 1,210 +8 0.00% 74,195
2016-08-01 2016-07-28 59.738 1,202 -601 0.00% 71,805
2016-07-29 2016-07-27 58.573 1,803 +601 0.00% 105,607
2016-06-27 2016-06-23 56.493 1,202 -601 0.00% 67,904
2016-06-24 2016-06-22 55.827 1,803 +601 0.00% 100,656
2016-03-29 2016-03-23 53.498 1,202 -601 0.00% 64,304
2016-03-23 2016-03-21 53.914 1,803 +601 0.00% 97,206
2016-03-21 2016-03-17 57.805 1,202 +38 0.00% 69,481
2015-08-18 2015-08-14 57.116 1,164 +8 0.00% 66,483
2015-08-17 2015-08-13 57.116 1,156 -1,155 0.00% 66,026
2015-08-12 2015-08-10 57.721 2,311 +1,155 0.00% 133,394
2015-06-10 2015-06-08 59.279 1,156 +1,156 0.00% 68,527
2014-08-08 2014-08-06 65.616 0 -558
2014-08-06 2014-08-04 64.809 558 +558 0.00% 36,163
2014-07-31 2014-07-29 65.974 0 -558
2014-07-30 2014-07-28 65.885 558 -558 0.00% 36,764
2014-07-29 2014-07-25 65.885 1,116 +1,116 0.00% 73,527
2014-01-07 2014-01-03 61.318 0 -542
2013-12-30 2013-12-24 62.609 542 -5,423 0.00% 33,934
2013-12-23 2013-12-19 60.119 5,965 +2,711 0.00% 358,613
2013-12-20 2013-12-18 61.871 3,254 +2,712 0.00% 201,330
2013-12-17 2013-12-13 62.240 542 +542 0.00% 33,734
2013-11-21 2013-11-19 66.113 0 -1,627
2013-11-07 2013-11-05 64.730 1,627 -542 0.00% 105,315
2013-11-05 2013-11-01 65.375 2,169 +542 0.00% 141,799
2013-10-21 2013-10-17 66.297 1,627 +1,627 0.00% 107,866
2013-09-11 2013-09-09 62.886 0 -1,085
2013-09-10 2013-09-06 61.964 1,085 -2,169 0.00% 67,231
2013-09-09 2013-09-05 63.070 3,254 +3,254 0.00% 205,230
2013-09-05 2013-09-03 63.347 0 -542
2013-09-04 2013-09-02 62.701 542 -1,627 0.00% 33,984
2013-09-03 2013-08-30 62.148 2,169 +1,084 0.00% 134,799
2013-09-02 2013-08-29 61.410 1,085 +1,085 0.00% 66,630
2013-08-28 2013-08-26 63.531 0 -542
2013-08-26 2013-08-22 61.595 542 +542 0.00% 33,384
2013-08-23 2013-08-21 63.623 0 -1,085
2013-08-20 2013-08-16 65.468 1,085 -542 0.00% 71,032
2013-08-16 2013-08-13 66.246 1,627 +10 0.00% 107,782
2013-08-08 2013-08-06 63.926 1,617 -1,078 0.00% 103,369
2013-08-07 2013-08-05 64.854 2,695 +539 0.00% 174,782
2013-08-06 2013-08-02 62.534 2,156 +539 0.00% 134,824
2013-07-23 2013-07-19 61.236 1,617 -539 0.00% 99,018
2013-07-19 2013-07-17 61.699 2,156 -1,077 0.00% 133,024
2013-07-18 2013-07-16 60.029 3,233 +538 0.00% 194,075
2013-07-16 2013-07-12 61.699 2,695 +539 0.00% 166,280
2013-07-15 2013-07-11 62.071 2,156 +539 0.00% 133,824
2013-07-11 2013-07-09 62.534 1,617 -1,078 0.00% 101,118
2013-07-04 2013-07-02 61.514 2,695 +1,078 0.00% 165,780
2013-07-03 2013-06-28 62.442 1,617 -1,616 0.00% 100,968
2013-07-02 2013-06-27 60.308 3,233 -1,078 0.00% 194,975
2013-06-28 2013-06-26 59.565 4,311 -1,078 0.00% 256,787
2013-06-27 2013-06-25 57.432 5,389 +539 0.00% 309,498
2013-06-26 2013-06-24 57.524 4,850 +539 0.00% 278,993
2013-06-25 2013-06-21 58.452 4,311 +539 0.00% 251,987
2013-06-21 2013-06-19 62.627 3,772 +539 0.00% 236,230
2013-06-18 2013-06-14 61.514 3,233 -539 0.00% 198,874
2013-06-17 2013-06-13 59.565 3,772 -1,078 0.00% 224,681
2013-06-14 2013-06-11 59.380 4,850 -9,161 0.00% 287,993
2013-06-13 2013-06-10 61.236 14,011 -539 0.00% 857,971
2013-06-11 2013-06-07 61.050 14,550 -539 0.00% 888,277
2013-06-10 2013-06-06 60.957 15,089 +2,694 0.00% 919,783
2013-06-07 2013-06-05 62.442 12,395 +539 0.00% 773,965
2013-06-05 2013-06-03 64.205 11,856 -1,078 0.00% 761,209
2013-06-04 2013-05-31 64.205 12,934 -539 0.00% 830,422
2013-06-03 2013-05-30 63.648 13,473 +4,851 0.00% 857,528
2013-05-29 2013-05-27 67.266 8,622 +2,694 0.00% 579,970
2013-05-28 2013-05-24 68.658 5,928 +2,695 0.00% 407,005
2013-05-23 2013-05-21 68.380 3,233 +538 0.00% 221,072
2013-05-22 2013-05-20 69.679 2,695 +1,617 0.00% 187,784
2013-05-14 2013-05-10 72.091 1,078 +539 0.00% 77,714
2013-05-09 2013-05-07 72.091 539 -2,156 0.00% 38,857
2013-05-08 2013-05-06 71.720 2,695 +1,617 0.00% 193,285
2013-04-26 2013-04-24 70.978 1,078 -539 0.00% 76,514
2013-04-24 2013-04-22 69.122 1,617 -539 0.00% 111,770
2013-04-23 2013-04-19 68.844 2,156 +539 0.00% 148,427
2013-04-22 2013-04-18 68.751 1,617 +539 0.00% 111,170
2013-04-19 2013-04-17 69.771 1,078 +539 0.00% 75,214
2013-04-15 2013-04-11 70.235 539 -2,156 0.00% 37,857
2013-04-12 2013-04-10 69.771 2,695 +2,156 0.00% 188,034
2013-04-03 2013-03-28 72.740 539 -1,078 0.00% 39,207
2013-03-27 2013-03-25 70.143 1,617 -539 0.00% 113,420
2013-03-25 2013-03-21 68.751 2,156 +539 0.00% 148,227
2013-03-19 2013-03-15 71.792 1,617 -495 0.00% 116,088
2013-03-18 2013-03-14 74.444 2,112 +1,584 0.00% 157,226
2013-03-14 2013-03-12 75.391 528 -1,056 0.00% 39,807
2013-03-13 2013-03-11 74.728 1,584 +1,056 0.00% 118,369
2013-03-08 2013-03-06 74.918 528 +528 0.00% 39,557
2013-02-22 2013-02-20 72.929 0 -528
2013-02-21 2013-02-19 73.308 528 +528 0.00% 38,706
2013-02-06 2013-02-04 73.876 0 -1,584
2013-02-04 2013-01-31 73.970 1,584 +1,584 0.00% 117,169
2013-01-31 2013-01-29 73.876 0 -528
2013-01-25 2013-01-23 72.929 528 +528 0.00% 38,506
2013-01-23 2013-01-21 73.876 0 -528
2013-01-22 2013-01-18 73.308 528 -1,584 0.00% 38,706
2013-01-21 2013-01-17 73.592 2,112 +2,112 0.00% 155,426
2013-01-14 2013-01-10 75.012 0 -2,640
2013-01-11 2013-01-09 74.633 2,640 +2,640 0.00% 197,032
2013-01-10 2013-01-08 72.929 0 -1,584
2013-01-09 2013-01-07 73.023 1,584 +1,584 0.00% 115,669
2013-01-07 2013-01-03 72.360 0 -3,695
2013-01-04 2013-01-02 72.171 3,695 -3,168 0.00% 266,672
2013-01-02 2012-12-27 70.750 6,863 +1,056 0.00% 485,559
2012-12-28 2012-12-24 70.561 5,807 -1,056 0.00% 409,747
2012-12-27 2012-12-20 70.845 6,863 +1,056 0.00% 486,209
2012-12-21 2012-12-19 70.466 5,807 +528 0.00% 409,197
2012-12-19 2012-12-17 71.319 5,279 -528 0.00% 376,491
2012-12-17 2012-12-13 71.319 5,807 +3,695 0.00% 414,147
2012-12-13 2012-12-11 71.413 2,112 -1,583 0.00% 150,825
2012-12-12 2012-12-10 71.129 3,695 -528 0.00% 262,822
2012-12-10 2012-12-06 70.277 4,223 -1,056 0.00% 296,779
2012-12-07 2012-12-05 70.277 5,279 +5,279 0.00% 370,991
2012-11-12 2012-11-08 67.435 0 -4,223
2012-11-08 2012-11-06 66.962 4,223 +4,223 0.00% 282,780
2012-11-07 2012-11-05 66.678 0 -3,695
2012-11-06 2012-11-02 65.825 3,695 +2,639 0.00% 243,224
2012-11-05 2012-11-01 64.973 1,056 +1,056 0.00% 68,611
2012-10-29 2012-10-25 65.352 0 -528
2012-10-26 2012-10-24 65.162 528 -1,584 0.00% 34,406
2012-10-25 2012-10-22 64.878 2,112 +528 0.00% 137,023
2012-10-22 2012-10-18 65.352 1,584 +1,584 0.00% 103,517
2012-10-19 2012-10-17 66.015 0 -1,056
2012-10-18 2012-10-16 65.636 1,056 +1,056 0.00% 69,311
2012-10-17 2012-10-15 65.825 0 -2,112
2012-10-16 2012-10-12 65.446 2,112 -1,055 0.00% 138,223
2012-10-15 2012-10-11 65.162 3,167 +3,167 0.00% 206,369
2012-09-03 2012-08-30 65.636 0 -528
2012-08-27 2012-08-23 65.352 528 +528 0.00% 34,506
2010-12-07 2010-12-03 68.994 0 -1,009
2010-11-26 2010-11-24 65.723 1,009 +1,009 0.00% 66,314
2009-11-24 2009-11-20 46.945 0 -1,470
2009-11-17 2009-11-13 45.618 1,470 +1,470 0.00% 67,058
2008-12-18 2008-12-16 26.715 0 -469
2008-12-15 2008-12-11 28.292 469 +469 0.00% 13,269
2007-06-26 2007-06-22 45.445 0

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