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 93.950 11,000 +0 0.00% 1,033,450
2025-10-13 2025-10-09 95.100 11,000 +0 0.00% 1,046,100
2025-10-10 2025-10-08 104.700 11,000 +0 0.00% 1,151,700
2025-10-09 2025-10-06 100.500 11,000 +0 0.00% 1,105,500
2025-10-08 2025-10-03 97.950 11,000 +0 0.00% 1,077,450
2025-10-06 2025-10-02 100.700 11,000 -3,000 0.00% 1,107,700
2025-09-24 2025-09-22 94.700 14,000 -2,500 0.00% 1,325,800
2025-09-23 2025-09-19 92.050 16,500 +2,500 0.00% 1,518,825
2025-09-17 2025-09-15 95.600 14,000 +3,000 0.00% 1,338,400
2025-09-02 2025-08-29 96.850 11,000 -2,000 0.00% 1,065,350
2025-08-29 2025-08-27 91.000 13,000 +2,000 0.00% 1,183,000
2025-08-27 2025-08-25 99.950 11,000 -500 0.00% 1,099,450
2025-08-25 2025-08-21 99.300 11,500 +500 0.00% 1,141,950
2025-08-15 2025-08-13 95.000 11,000 -2,000 0.00% 1,045,000
2025-08-13 2025-08-11 89.950 13,000 -500 0.00% 1,169,350
2025-08-11 2025-08-07 91.400 13,500 +2,500 0.00% 1,233,900
2025-08-07 2025-08-05 98.750 11,000 -2,000 0.00% 1,086,250
2025-08-04 2025-07-31 98.000 13,000 +2,000 0.00% 1,274,000
2025-07-30 2025-07-28 93.900 11,000 -3,000 0.00% 1,032,900
2025-07-25 2025-07-23 88.000 14,000 +500 0.00% 1,232,000
2025-07-24 2025-07-22 87.600 13,500 +500 0.00% 1,182,600
2025-07-23 2025-07-21 88.650 13,000 +2,000 0.00% 1,152,450
2025-07-21 2025-07-17 89.100 11,000 -1,000 0.00% 980,100
2025-07-18 2025-07-16 86.200 12,000 -1,000 0.00% 1,034,400
2025-07-17 2025-07-15 85.900 13,000 -2,000 0.00% 1,116,700
2025-07-14 2025-07-10 80.250 15,000 +1,500 0.00% 1,203,750
2025-07-11 2025-07-09 82.250 13,500 +500 0.00% 1,110,375
2025-07-09 2025-07-07 82.550 13,000 +2,000 0.00% 1,073,150
2025-06-26 2025-06-24 82.100 11,000 -2,000 0.00% 903,100
2025-06-23 2025-06-19 78.450 13,000 +2,000 0.00% 1,019,850
2025-05-26 2025-05-22 56.250 11,000 -1,000 0.00% 618,750
2025-05-21 2025-05-19 53.050 12,000 +500 0.00% 636,600
2025-05-20 2025-05-16 51.000 11,500 -2,500 0.00% 586,500
2025-05-16 2025-05-14 50.100 14,000 +3,000 0.00% 701,400
2025-04-24 2025-04-22 52.450 11,000 -2,000 0.00% 576,950
2025-04-22 2025-04-16 46.150 13,000 +2,000 0.00% 599,950
2025-04-11 2025-04-09 42.200 11,000 -2,000 0.00% 464,200
2025-04-09 2025-04-07 39.650 13,000 +2,000 0.00% 515,450
2025-03-24 2025-03-20 43.200 11,000 -4,000 0.00% 475,200
2025-03-13 2025-03-11 39.800 15,000 -500 0.00% 597,000
2025-03-07 2025-03-05 40.150 15,500 +4,000 0.00% 622,325
2025-02-28 2025-02-26 43.050 11,500 -5,000 0.00% 495,075
2025-02-24 2025-02-20 39.300 16,500 -3,000 0.00% 648,450
2025-01-16 2025-01-14 34.650 19,500 -2,000 0.00% 675,675
2025-01-15 2025-01-13 33.850 21,500 -6,000 0.00% 727,775
2025-01-13 2025-01-09 33.100 27,500 +8,000 0.00% 910,250
2024-11-14 2024-11-12 37.750 19,500 -4,000 0.00% 736,125
2024-11-13 2024-11-11 37.300 23,500 +4,000 0.00% 876,550
2024-11-12 2024-11-08 38.850 19,500 -4,000 0.00% 757,575
2024-11-11 2024-11-07 37.450 23,500 +4,000 0.00% 880,075
2024-10-30 2024-10-28 38.700 19,500 +3,000 0.00% 754,650
2024-10-16 2024-10-14 46.200 16,500 +5,000 0.00% 762,300
2023-06-23 2023-06-20 33.600 11,500 +1,000 0.00% 386,400
2023-04-03 2023-03-30 35.050 10,500 +500 0.00% 368,025
2023-02-10 2023-02-08 42.850 10,000 +500 0.00% 428,500
2022-12-12 2022-12-08 30.500 9,500 -1,000 0.00% 289,750
2022-12-09 2022-12-07 27.600 10,500 +500 0.00% 289,800
2022-12-07 2022-12-05 27.750 10,000 +3,000 0.00% 277,500
2022-11-29 2022-11-25 28.000 7,000 +1,000 0.00% 196,000
2022-11-15 2022-11-11 32.850 6,000 -3,000 0.00% 197,100
2022-11-04 2022-11-02 29.600 9,000 -2,000 0.00% 266,400
2022-10-20 2022-10-18 29.500 11,000 -4,000 0.00% 324,500
2022-08-18 2022-08-16 36.250 15,000 +6,000 0.00% 543,750
2022-08-17 2022-08-15 36.700 9,000 -3,000 0.00% 330,300
2022-08-10 2022-08-08 36.700 12,000 +3,000 0.00% 440,400
2022-08-09 2022-08-05 35.800 9,000 -3,000 0.00% 322,200
2022-07-19 2022-07-15 36.850 12,000 -1,000 0.00% 442,200
2022-07-11 2022-07-07 37.750 13,000 -500 0.00% 490,750
2022-07-07 2022-07-05 38.950 13,500 +6,500 0.00% 525,825
2022-07-06 2022-07-04 38.000 7,000 -6,000 0.00% 266,000
2022-07-04 2022-06-29 34.050 13,000 +6,000 0.00% 442,650
2022-06-30 2022-06-28 37.000 7,000 -5,500 0.00% 259,000
2022-06-29 2022-06-27 35.500 12,500 +5,500 0.00% 443,750
2022-06-28 2022-06-24 36.150 7,000 -5,000 0.00% 253,050
2022-06-27 2022-06-23 32.300 12,000 -1,000 0.00% 387,600
2022-06-24 2022-06-22 30.500 13,000 +6,000 0.00% 396,500
2022-06-22 2022-06-20 26.950 7,000 -3,000 0.00% 188,650
2022-06-17 2022-06-15 26.300 10,000 +3,000 0.00% 263,000
2022-06-10 2022-06-08 28.100 7,000 -2,500 0.00% 196,700
2022-06-09 2022-06-07 25.400 9,500 +500 0.00% 241,300
2022-06-08 2022-06-06 26.050 9,000 +3,000 0.00% 234,450
2022-06-01 2022-05-30 22.900 6,000 -1,000 0.00% 137,400
2022-05-26 2022-05-24 20.800 7,000 +1,000 0.00% 145,600
2022-05-25 2022-05-23 22.550 6,000 -1,000 0.00% 135,300
2022-05-19 2022-05-17 20.800 7,000 +1,000 0.00% 145,600
2022-04-04 2022-03-31 26.950 6,000 -1,500 0.00% 161,700
2021-12-29 2021-12-24 49.400 7,500 -2,000 0.00% 370,500
2021-12-28 2021-12-22 50.300 9,500 -1,000 0.00% 477,850
2021-09-21 2021-09-17 66.500 10,500 -1,000 0.00% 698,250
2021-08-16 2021-08-12 71.300 11,500 +500 0.00% 819,950
2021-07-16 2021-07-14 88.250 11,000 -1,000 0.00% 970,750
2021-07-07 2021-07-05 89.000 12,000 +1,000 0.00% 1,068,000
2021-06-16 2021-06-11 89.950 11,000 +1,500 0.00% 989,450
2021-06-03 2021-06-01 93.950 9,500 -500 0.00% 892,525
2021-05-28 2021-05-26 92.850 10,000 -500 0.00% 928,500
2021-05-25 2021-05-21 91.000 10,500 +500 0.00% 955,500
2021-05-21 2021-05-18 91.600 10,000 -500 0.00% 916,000
2021-05-17 2021-05-13 82.400 10,500 +500 0.00% 865,200
2021-05-03 2021-04-29 86.200 10,000 -1,000 0.00% 862,000
2021-04-13 2021-04-09 76.400 11,000 +1,000 0.00% 840,400
2021-04-08 2021-04-01 80.850 10,000 -500 0.00% 808,500
2021-04-07 2021-03-31 78.850 10,500 -500 0.00% 827,925
2021-03-25 2021-03-23 72.450 11,000 -3,000 0.00% 796,950
2021-03-22 2021-03-18 81.650 14,000 -500 0.00% 1,143,100
2021-03-19 2021-03-17 82.450 14,500 +1,000 0.00% 1,195,525
2021-03-16 2021-03-12 78.600 13,500 +500 0.00% 1,061,100
2021-03-09 2021-03-05 75.350 13,000 -3,000 0.00% 979,550
2021-03-03 2021-03-01 87.350 16,000 -500 0.00% 1,397,600
2021-03-01 2021-02-25 83.150 16,500 +1,500 0.00% 1,371,975
2021-02-24 2021-02-22 86.750 15,000 -2,500 0.00% 1,301,250
2021-02-10 2021-02-08 94.700 17,500 +500 0.00% 1,657,250
2021-02-05 2021-02-03 97.100 17,000 -500 0.00% 1,650,700
2021-02-01 2021-01-28 87.000 17,500 +500 0.00% 1,522,500
2021-01-29 2021-01-27 91.850 17,000 -1,000 0.00% 1,561,450
2021-01-26 2021-01-22 99.600 18,000 -500 0.00% 1,792,800
2021-01-19 2021-01-15 90.650 18,500 +1,000 0.00% 1,677,025
2021-01-18 2021-01-14 95.550 17,500 +500 0.00% 1,672,125
2021-01-06 2021-01-04 81.250 17,000 +1,000 0.00% 1,381,250
2020-12-23 2020-12-21 66.250 16,000 -500 0.00% 1,060,000
2020-12-22 2020-12-18 67.600 16,500 -500 0.00% 1,115,400
2020-12-21 2020-12-17 68.450 17,000 -500 0.00% 1,163,650
2020-12-18 2020-12-16 64.250 17,500 +500 0.00% 1,124,375
2020-12-17 2020-12-15 60.650 17,000 -500 0.00% 1,031,050
2020-12-07 2020-12-03 53.900 17,500 -500 0.00% 943,250
2020-11-30 2020-11-26 51.950 18,000 +500 0.00% 935,100
2020-11-23 2020-11-19 54.450 17,500 -500 0.00% 952,875
2020-11-17 2020-11-13 55.350 18,000 +500 0.00% 996,300
2020-11-11 2020-11-09 55.400 17,500 -500 0.00% 969,500
2020-11-10 2020-11-06 58.050 18,000 -3,500 0.00% 1,044,900
2020-11-09 2020-11-05 61.000 21,500 +500 0.00% 1,311,500
2020-11-03 2020-10-30 57.200 21,000 -1,500 0.00% 1,201,200
2020-10-29 2020-10-27 62.800 22,500 +2,500 0.00% 1,413,000
2020-10-27 2020-10-22 67.550 20,000 -500 0.00% 1,351,000
2020-10-22 2020-10-20 64.000 20,500 -1,000 0.00% 1,312,000
2020-10-19 2020-10-15 65.800 21,500 +500 0.00% 1,414,700
2020-10-15 2020-10-12 67.500 21,000 +1,000 0.00% 1,417,500
2020-10-14 2020-10-09 60.750 20,000 -1,000 0.00% 1,215,000
2020-10-08 2020-10-06 60.550 21,000 +2,000 0.00% 1,271,550
2020-09-29 2020-09-25 57.850 19,000 -500 0.00% 1,099,150
2020-09-28 2020-09-24 58.350 19,500 +500 0.00% 1,137,825
2020-09-24 2020-09-22 60.550 19,000 +1,500 0.00% 1,150,450
2020-09-22 2020-09-18 62.650 17,500 +1,500 0.00% 1,096,375
2020-09-21 2020-09-17 62.900 16,000 -1,000 0.00% 1,006,400
2020-09-17 2020-09-15 62.200 17,000 +500 0.00% 1,057,400
2020-09-16 2020-09-14 57.250 16,500 +1,000 0.00% 944,625
2020-09-10 2020-09-08 57.500 15,500 +1,500 0.00% 891,250
2020-09-09 2020-09-07 57.500 14,000 -3,500 0.00% 805,000
2020-09-08 2020-09-04 51.800 17,500 +1,000 0.00% 906,500
2020-09-07 2020-09-03 51.650 16,500 +1,000 0.00% 852,225
2020-09-01 2020-08-28 57.000 15,500 -500 0.00% 883,500
2020-08-25 2020-08-21 55.850 16,000 +1,000 0.00% 893,600
2020-08-24 2020-08-20 55.000 15,000 -500 0.00% 825,000
2020-08-21 2020-08-19 54.350 15,500 +500 0.00% 842,425
2020-08-20 2020-08-18 49.600 15,000 +5,500 0.00% 744,000
2020-08-19 2020-08-17 48.900 9,500 -8,500 0.00% 464,550
2020-08-18 2020-08-14 50.400 18,000 +10,000 0.00% 907,200
2020-08-17 2020-08-13 48.700 8,000 -500 0.00% 389,600
2020-08-14 2020-08-12 47.450 8,500 +500 0.00% 403,325
2020-08-10 2020-08-06 51.300 8,000 -8,500 0.00% 410,400
2020-08-07 2020-08-05 51.650 16,500 +10,000 0.00% 852,225
2020-08-04 2020-07-31 47.500 6,500 +1,500 0.00% 308,750
2020-07-28 2020-07-24 50.050 5,000 -29,500 0.00% 250,250
2020-07-27 2020-07-23 53.900 34,500 +31,000 0.00% 1,859,550
2020-07-20 2020-07-16 51.000 3,500 -1,500 0.00% 178,500
2020-07-17 2020-07-15 55.100 5,000 +1,000 0.00% 275,500
2020-07-15 2020-07-13 59.050 4,000 -500 0.00% 236,200
2020-07-14 2020-07-10 59.150 4,500 +500 0.00% 266,175
2020-07-08 2020-07-06 55.650 4,000 -1,000 0.00% 222,600
2020-07-06 2020-07-02 57.100 5,000 +1,000 0.00% 285,500
2020-07-02 2020-06-29 58.150 4,000 -500 0.00% 232,600
2020-06-23 2020-06-19 49.500 4,500 +500 0.00% 222,750
2020-06-18 2020-06-16 47.750 4,000 -500 0.00% 191,000
2020-06-17 2020-06-15 46.150 4,500 +500 0.00% 207,675
2020-06-11 2020-06-09 48.350 4,000 +2,000 0.00% 193,400
2020-06-01 2020-05-28 40.650 2,000 -500 0.00% 81,300
2020-05-28 2020-05-26 42.550 2,500 -1,000 0.00% 106,375
2020-05-27 2020-05-25 40.850 3,500 +1,000 0.00% 142,975
2020-05-22 2020-05-20 46.150 2,500 +2,000 0.00% 115,375
2020-05-12 2020-05-08 38.150 500 -1,500 0.00% 19,075
2020-05-11 2020-05-07 38.000 2,000 +1,500 0.00% 76,000
2020-04-08 2020-04-06 31.700 500 -1,000 0.00% 15,850
2020-04-07 2020-04-03 31.800 1,500 -1,000 0.00% 47,700
2020-04-02 2020-03-31 32.700 2,500 +500 0.00% 81,750
2020-04-01 2020-03-30 30.150 2,000 +500 0.00% 60,300
2020-03-30 2020-03-26 31.750 1,500 -500 0.00% 47,625
2020-03-12 2020-03-10 31.750 2,000 +500 0.00% 63,500
2020-03-05 2020-03-03 34.850 1,500 -2,000 0.00% 52,275
2020-03-02 2020-02-27 37.300 3,500 -500 0.00% 130,550
2020-02-28 2020-02-26 36.400 4,000 +500 0.00% 145,600
2020-02-26 2020-02-24 34.100 3,500 -500 0.00% 119,350
2020-02-25 2020-02-21 33.250 4,000 +500 0.00% 133,000
2020-02-21 2020-02-19 35.000 3,500 +500 0.00% 122,500
2020-02-18 2020-02-14 34.250 3,000 +500 0.00% 102,750
2020-02-14 2020-02-12 31.800 2,500 +500 0.00% 79,500
2020-02-10 2020-02-06 32.150 2,000 +2,000 0.00% 64,300
2020-01-23 2020-01-21 31.800 0 -1,000
2020-01-20 2020-01-16 32.700 1,000 -500 0.00% 32,700
2020-01-17 2020-01-15 31.700 1,500 +500 0.00% 47,550
2020-01-15 2020-01-13 29.100 1,000 -1,000 0.00% 29,100
2020-01-13 2020-01-09 28.200 2,000 +1,000 0.00% 56,400
2020-01-09 2020-01-07 27.050 1,000 -1,000 0.00% 27,050
2020-01-08 2020-01-06 27.400 2,000 +1,000 0.00% 54,800
2019-12-10 2019-12-06 28.400 1,000 +1,000 0.00% 28,400
2019-11-29 2019-11-27 28.500 0 -1,000
2019-11-28 2019-11-26 29.100 1,000 -500 0.00% 29,100
2019-11-25 2019-11-21 27.200 1,500 +500 0.00% 40,800
2019-11-22 2019-11-20 26.150 1,000 +1,000 0.00% 26,150
2019-05-06 2019-05-02 25.150 0 -20,000
2019-05-03 2019-04-30 25.050 20,000 +20,000 0.00% 501,000
2019-03-22 2019-03-20 30.500 0 -2,500
2019-03-21 2019-03-19 31.500 2,500 +2,500 0.00% 78,750
2019-03-20 2019-03-18 29.450 0 -2,500
2019-03-19 2019-03-15 28.300 2,500 +2,500 0.00% 70,750
2019-01-22 2019-01-18 19.800 0 -1,500
2019-01-21 2019-01-17 20.700 1,500 +1,500 0.00% 31,050
2019-01-04 2019-01-02 23.150 0 -1,500
2019-01-03 2018-12-31 24.100 1,500 +500 0.00% 36,150
2018-12-28 2018-12-24 20.850 1,000 +1,000 0.00% 20,850
2018-11-27 2018-11-23 19.300 0 -2,000
2018-11-23 2018-11-21 19.680 2,000 +2,000 0.00% 39,360
2018-11-20 2018-11-16 19.500 0 -4,500
2018-11-16 2018-11-14 20.350 4,500 +500 0.00% 91,575
2018-11-15 2018-11-13 18.500 4,000 +3,000 0.00% 74,000
2018-11-13 2018-11-09 16.560 1,000 +1,000 0.00% 16,560
2018-11-05 2018-11-01 16.960 0 -22,500
2018-11-02 2018-10-31 16.580 22,500 0.00% 373,050

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