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 1.250 4,504 +0 0.00% 5,630
2025-10-13 2025-10-09 1.140 4,504 +0 0.00% 5,135
2025-10-10 2025-10-08 1.160 4,504 +0 0.00% 5,225
2025-10-09 2025-10-06 1.120 4,504 +0 0.00% 5,044
2025-10-08 2025-10-03 1.150 4,504 +0 0.00% 5,180
2025-10-06 2025-10-02 1.100 4,504 +0 0.00% 4,954
2025-10-03 2025-09-30 1.100 4,504 +0 0.00% 4,954
2025-10-02 2025-09-29 0.970 4,504 +0 0.00% 4,369
2025-09-30 2025-09-26 1.080 4,504 +0 0.00% 4,864
2025-09-29 2025-09-25 0.980 4,504 +0 0.00% 4,414
2025-09-26 2025-09-24 0.880 4,504 +0 0.00% 3,964
2025-09-25 2025-09-23 0.810 4,504 +0 0.00% 3,648
2025-09-24 2025-09-22 0.830 4,504 +0 0.00% 3,738
2025-09-23 2025-09-19 0.650 4,504 +0 0.00% 2,928
2025-09-22 2025-09-18 0.670 4,504 +0 0.00% 3,018
2025-09-19 2025-09-17 0.640 4,504 +0 0.00% 2,883
2025-09-18 2025-09-16 0.600 4,504 +0 0.00% 2,702
2025-09-17 2025-09-15 0.600 4,504 +0 0.00% 2,702
2025-09-16 2025-09-12 0.640 4,504 +0 0.00% 2,883
2025-09-15 2025-09-11 0.640 4,504 +0 0.00% 2,883
2025-09-12 2025-09-10 0.590 4,504 +0 0.00% 2,657
2025-09-11 2025-09-09 0.550 4,504 +0 0.00% 2,477
2025-09-10 2025-09-08 0.540 4,504 +0 0.00% 2,432
2025-09-09 2025-09-05 0.520 4,504 +0 0.00% 2,342
2025-09-08 2025-09-04 0.520 4,504 +0 0.00% 2,342
2025-09-05 2025-09-03 0.540 4,504 +0 0.00% 2,432
2025-09-04 2025-09-02 0.540 4,504 +0 0.00% 2,432
2025-09-03 2025-09-01 0.540 4,504 +0 0.00% 2,432
2025-09-02 2025-08-29 0.550 4,504 +0 0.00% 2,477
2025-09-01 2025-08-28 0.560 4,504 +0 0.00% 2,522
2025-08-29 2025-08-27 0.560 4,504 +0 0.00% 2,522
2025-08-28 2025-08-26 0.560 4,504 +0 0.00% 2,522
2025-08-27 2025-08-25 0.580 4,504 +0 0.00% 2,612
2025-08-26 2025-08-22 0.550 4,504 +0 0.00% 2,477
2025-08-25 2025-08-21 0.540 4,504 +0 0.00% 2,432
2025-08-22 2025-08-20 0.540 4,504 +0 0.00% 2,432
2025-08-21 2025-08-19 0.540 4,504 +0 0.00% 2,432
2025-08-20 2025-08-18 0.560 4,504 +0 0.00% 2,522
2025-08-19 2025-08-15 0.550 4,504 +0 0.00% 2,477
2025-08-18 2025-08-14 0.550 4,504 +0 0.00% 2,477
2025-08-15 2025-08-13 0.570 4,504 +0 0.00% 2,567
2025-08-14 2025-08-12 0.520 4,504 +0 0.00% 2,342
2025-08-13 2025-08-11 0.530 4,504 +0 0.00% 2,387
2025-08-12 2025-08-08 0.530 4,504 +0 0.00% 2,387
2025-08-11 2025-08-07 0.550 4,504 +0 0.00% 2,477
2025-08-08 2025-08-06 0.560 4,504 +0 0.00% 2,522
2025-08-07 2025-08-05 0.570 4,504 +0 0.00% 2,567
2025-08-06 2025-08-04 0.570 4,504 +0 0.00% 2,567
2025-08-05 2025-08-01 0.570 4,504 +0 0.00% 2,567
2025-08-04 2025-07-31 0.600 4,504 +0 0.00% 2,702
2025-08-01 2025-07-30 0.600 4,504 +0 0.00% 2,702
2025-07-31 2025-07-29 0.500 4,504 +0 0.00% 2,252
2025-07-30 2025-07-28 0.500 4,504 +0 0.00% 2,252
2025-07-29 2025-07-25 0.475 4,504 +0 0.00% 2,139
2025-07-28 2025-07-24 0.530 4,504 +0 0.00% 2,387
2025-07-25 2025-07-23 0.530 4,504 +0 0.00% 2,387
2025-07-24 2025-07-22 0.530 4,504 +0 0.00% 2,387
2025-07-23 2025-07-21 0.590 4,504 +0 0.00% 2,657
2025-07-22 2025-07-18 0.590 4,504 +0 0.00% 2,657
2025-07-21 2025-07-17 0.590 4,504 +0 0.00% 2,657
2025-07-18 2025-07-16 0.590 4,504 +0 0.00% 2,657
2025-07-17 2025-07-15 0.600 4,504 +0 0.00% 2,702
2025-07-16 2025-07-14 0.600 4,504 +0 0.00% 2,702
2025-07-15 2025-07-11 0.650 4,504 +0 0.00% 2,928
2025-07-14 2025-07-10 0.650 4,504 +0 0.00% 2,928
2025-07-11 2025-07-09 0.650 4,504 +0 0.00% 2,928
2025-07-10 2025-07-08 0.670 4,504 +0 0.00% 3,018
2025-07-09 2025-07-07 0.670 4,504 +0 0.00% 3,018
2025-07-08 2025-07-04 0.520 4,504 +0 0.00% 2,342
2025-07-07 2025-07-03 0.500 4,504 +0 0.00% 2,252
2025-07-04 2025-07-02 0.485 4,504 +0 0.00% 2,184
2025-07-03 2025-06-30 0.475 4,504 +0 0.00% 2,139
2025-07-02 2025-06-27 0.470 4,504 +0 0.00% 2,117
2025-06-30 2025-06-26 0.455 4,504 +0 0.00% 2,049
2025-06-27 2025-06-25 0.445 4,504 +0 0.00% 2,004
2025-06-26 2025-06-24 0.450 4,504 +0 0.00% 2,027
2025-06-25 2025-06-23 0.440 4,504 +0 0.00% 1,982
2025-06-24 2025-06-20 0.435 4,504 +0 0.00% 1,959
2018-10-11 2018-10-09 1.780 4,504 -451 0.00% 8,017
2018-02-07 2018-02-05 1.850 4,955 -226 0.00% 9,167
2017-11-03 2017-11-01 2.310 5,181 -1,000 0.00% 11,968
2017-06-21 2017-06-19 2.130 6,181 -2,000 0.00% 13,166
2017-04-20 2017-04-18 2.110 8,181 +2,000 0.00% 17,262
2017-03-15 2017-03-13 2.420 6,181 -450 0.00% 14,958
2016-12-14 2016-12-12 2.390 6,631 -2,000 0.00% 15,848
2016-11-23 2016-11-21 2.430 8,631 -13,000 0.00% 20,973
2016-11-22 2016-11-18 2.400 21,631 -12,000 0.01% 51,914
2016-11-21 2016-11-17 2.350 33,631 +25,000 0.01% 79,033
2016-11-01 2016-10-28 1.820 8,631 -1,000 0.00% 15,708
2016-09-29 2016-09-27 1.860 9,631 -148,000 0.00% 17,914
2016-09-23 2016-09-21 1.980 157,631 +43,000 0.05% 312,109
2016-09-22 2016-09-20 2.000 114,631 +11,000 0.04% 229,262
2016-09-21 2016-09-19 1.920 103,631 +8,000 0.03% 198,972
2016-09-09 2016-09-07 1.720 95,631 +86,000 0.03% 164,485
2016-09-05 2016-09-01 1.720 9,631 -33,000 0.00% 16,565
2016-09-02 2016-08-31 1.710 42,631 -30,000 0.01% 72,899
2016-09-01 2016-08-30 1.810 72,631 -15,000 0.02% 131,462
2016-08-10 2016-08-08 1.520 87,631 +14,000 0.03% 133,199
2016-07-11 2016-07-07 1.600 73,631 +64,000 0.02% 117,810
2016-06-30 2016-06-28 1.530 9,631 -6,000 0.00% 14,735
2016-06-13 2016-06-08 1.700 15,631 -1,200 0.00% 26,573
2016-05-18 2016-05-16 1.780 16,831 -94,000 0.01% 29,959
2016-05-17 2016-05-13 1.810 110,831 +94,000 0.03% 200,604
2016-04-27 2016-04-25 1.800 16,831 -1,000 0.01% 30,296
2016-04-19 2016-04-15 1.730 17,831 +900 0.01% 30,848
2016-04-14 2016-04-12 1.770 16,931 +900 0.01% 29,968
2016-02-17 2016-02-15 1.570 16,031 -56,000 0.01% 25,169
2016-02-12 2016-02-05 1.730 72,031 +54,000 0.03% 124,614
2016-02-03 2016-02-01 1.500 18,031 -1,127 0.01% 27,046
2015-12-23 2015-12-21 2.220 19,158 -18,000 0.01% 42,531
2015-12-17 2015-12-15 2.200 37,158 +10,000 0.01% 81,748
2015-12-14 2015-12-10 2.270 27,158 +8,000 0.01% 61,649
2015-12-08 2015-12-04 2.470 19,158 -20,000 0.01% 47,320
2015-12-07 2015-12-03 2.500 39,158 -31,000 0.01% 97,895
2015-12-04 2015-12-02 2.650 70,158 +26,000 0.03% 185,919
2015-12-03 2015-12-01 2.210 44,158 +25,000 0.02% 97,589
2015-11-16 2015-11-12 2.340 19,158 -2,000 0.01% 44,830
2015-11-11 2015-11-09 2.410 21,158 +2,000 0.01% 50,991
2015-11-04 2015-11-02 2.460 19,158 -17,000 0.01% 47,129
2015-11-03 2015-10-30 2.500 36,158 -5,000 0.01% 90,395
2015-10-27 2015-10-23 2.460 41,158 -1,000 0.02% 101,249
2015-10-26 2015-10-22 2.420 42,158 -11,000 0.02% 102,022
2015-10-22 2015-10-19 2.460 53,158 +1,000 0.02% 130,769
2015-10-20 2015-10-16 2.420 52,158 -6,000 0.02% 126,222
2015-10-19 2015-10-15 2.480 58,158 -34,000 0.02% 144,232
2015-10-16 2015-10-14 2.470 92,158 +14,200 0.03% 227,630
2015-10-15 2015-10-13 2.600 77,958 +5,000 0.03% 202,691
2015-10-14 2015-10-12 2.600 72,958 +58,000 0.03% 189,691
2015-10-12 2015-10-08 4.050 14,958 +2,000 0.01% 60,580
2015-10-09 2015-10-07 4.600 12,958 +2,558 0.00% 59,607
2015-10-08 2015-10-06 4.850 10,400 +400 0.00% 50,440
2015-09-02 2015-08-31 5.600 10,000 -2,000 0.01% 56,000
2015-08-20 2015-08-18 6.500 12,000 -1,000 0.02% 78,000
2015-08-19 2015-08-17 6.700 13,000 -2,000 0.02% 87,100
2015-08-18 2015-08-14 6.800 15,000 +3,000 0.03% 102,000
2015-08-14 2015-08-12 6.900 12,000 +2,000 0.02% 82,800
2015-08-07 2015-08-05 7.000 10,000 -1,000 0.02% 70,000
2015-08-04 2015-07-31 7.000 11,000 -2,000 0.02% 77,000
2015-07-31 2015-07-29 6.900 13,000 -1,000 0.02% 89,700
2015-07-29 2015-07-27 6.800 14,000 +3,000 0.02% 95,200
2015-07-28 2015-07-24 7.200 11,000 +2,000 0.02% 79,200
2015-07-21 2015-07-17 7.400 9,000 -3,000 0.02% 66,600
2015-07-20 2015-07-16 6.926 12,000 +2,514 0.02% 83,108
2015-07-14 2015-07-10 7.210 9,486 -1,055 0.02% 68,396
2015-07-08 2015-07-06 6.926 10,541 +1,055 0.02% 73,003
2015-06-26 2015-06-24 10.341 9,486 -6,325 0.02% 98,095
2015-06-25 2015-06-23 9.867 15,811 +6,325 0.03% 156,002
2015-06-08 2015-06-04 11.574 9,486 -3,163 0.02% 109,794
2015-06-05 2015-06-03 11.669 12,649 -8,432 0.02% 147,604
2015-06-04 2015-06-02 12.238 21,081 +9,486 0.04% 257,999
2015-06-03 2015-06-01 10.151 11,595 +3,163 0.02% 117,704
2015-06-02 2015-05-29 9.392 8,432 -5,271 0.01% 79,196
2015-06-01 2015-05-28 9.582 13,703 +3,162 0.02% 131,303
2015-05-27 2015-05-22 9.297 10,541 -13,702 0.02% 98,004
2015-05-26 2015-05-21 10.246 24,243 +3,162 0.04% 248,398
2014-12-10 2014-12-08 6.641 21,081 +2,108 0.04% 139,999
2014-12-09 2014-12-05 6.831 18,973 +2,108 0.03% 129,600
2014-11-18 2014-11-14 7.305 16,865 -3,162 0.03% 123,201
2014-11-13 2014-11-11 7.210 20,027 -3,162 0.03% 144,400
2014-11-12 2014-11-10 7.115 23,189 +3,162 0.04% 164,999
2014-10-03 2014-09-29 6.262 20,027 +3,162 0.03% 125,400
2014-09-22 2014-09-18 7.021 16,865 -3,162 0.03% 118,401
2014-08-13 2014-08-11 6.641 20,027 +3,162 0.03% 133,000
2014-08-12 2014-08-08 7.021 16,865 -3,162 0.03% 118,401
2014-08-11 2014-08-07 7.495 20,027 -5,270 0.03% 150,100
2014-08-08 2014-08-06 6.641 25,297 +3,162 0.04% 167,998
2014-08-05 2014-08-01 6.546 22,135 -1,054 0.04% 144,899
2014-08-04 2014-07-31 6.641 23,189 +1,054 0.04% 153,999
2014-08-01 2014-07-30 6.736 22,135 -1,054 0.04% 149,099
2014-07-31 2014-07-29 6.736 23,189 -2,108 0.04% 156,199
2014-07-08 2014-07-04 6.926 25,297 +3,162 0.04% 175,198
2014-07-02 2014-06-27 6.831 22,135 +2,108 0.04% 151,199
2014-06-24 2014-06-20 6.831 20,027 -4,216 0.03% 136,800
2014-06-23 2014-06-19 6.641 24,243 +4,216 0.04% 160,998
2014-06-17 2014-06-13 6.736 20,027 +10,541 0.03% 134,900
2014-03-11 2014-03-07 8.349 9,486 -1,055 0.02% 79,196
2014-02-24 2014-02-20 8.918 10,541 -2,108 0.02% 94,004
2014-02-21 2014-02-19 9.108 12,649 -3,162 0.03% 115,203
2014-02-20 2014-02-18 9.297 15,811 +6,325 0.03% 147,002
2014-02-13 2014-02-11 8.538 9,486 -3,163 0.02% 80,996
2014-02-12 2014-02-10 8.159 12,649 +3,163 0.03% 103,203
2014-01-16 2014-01-14 8.064 9,486 -6,325 0.02% 76,496
2013-12-02 2013-11-28 8.349 15,811 -263 0.03% 132,002
2013-10-03 2013-09-30 9.772 16,074 -1,054 0.03% 157,072
2013-10-02 2013-09-27 10.246 17,128 +1,054 0.04% 175,496
2013-09-26 2013-09-24 9.677 16,074 -1,054 0.03% 155,547
2013-09-11 2013-09-09 8.159 17,128 -1,054 0.04% 139,747
2013-09-06 2013-09-04 8.064 18,182 -5,271 0.04% 146,622
2013-09-05 2013-09-03 7.874 23,453 +1,054 0.05% 184,677
2013-09-04 2013-09-02 8.254 22,399 -5,270 0.05% 184,878
2013-08-26 2013-08-22 10.246 27,669 -1,054 0.06% 283,501
2013-08-21 2013-08-19 10.531 28,723 +1,054 0.06% 302,475
2013-08-20 2013-08-16 10.531 27,669 -4,216 0.06% 291,376
2013-08-09 2013-08-07 10.815 31,885 -2,108 0.07% 344,849
2013-08-08 2013-08-06 11.100 33,993 +1,054 0.07% 377,322
2013-08-07 2013-08-05 10.721 32,939 +1,054 0.07% 353,123
2013-07-10 2013-07-08 11.290 31,885 -1,054 0.07% 359,973
2013-07-05 2013-07-03 11.574 32,939 +1,054 0.07% 381,248
2013-07-02 2013-06-27 11.669 31,885 +3,162 0.07% 372,073
2013-06-28 2013-06-26 12.144 28,723 +1,054 0.06% 348,800
2013-06-27 2013-06-25 11.859 27,669 -1,054 0.06% 328,126
2013-06-26 2013-06-24 12.238 28,723 -4,216 0.06% 351,525
2013-06-19 2013-06-17 10.721 32,939 -3,162 0.07% 353,123
2013-06-14 2013-06-11 10.341 36,101 -1,054 0.07% 373,321
2013-06-13 2013-06-10 10.056 37,155 +1,054 0.08% 373,646
2013-06-11 2013-06-07 10.341 36,101 -3,163 0.07% 373,321
2013-06-10 2013-06-06 10.056 39,264 +8,433 0.08% 394,855
2013-06-07 2013-06-05 10.721 30,831 +4,216 0.06% 330,524
2013-05-31 2013-05-29 11.669 26,615 -2,108 0.06% 310,577
2013-05-29 2013-05-27 11.385 28,723 +5,270 0.06% 327,000
2013-05-27 2013-05-23 11.385 23,453 +3,162 0.05% 267,003
2013-05-22 2013-05-20 12.333 20,291 -1,054 0.04% 250,256
2013-05-20 2013-05-15 11.859 21,345 +1,054 0.04% 253,130
2013-05-14 2013-05-10 11.574 20,291 -3,162 0.04% 234,855
2013-05-08 2013-05-06 11.385 23,453 +1,054 0.05% 267,003
2013-05-07 2013-05-03 11.479 22,399 +2,108 0.05% 257,129
2013-04-26 2013-04-24 11.385 20,291 +1,055 0.04% 231,005
2013-04-17 2013-04-15 11.385 19,236 +2,108 0.06% 218,994
2013-04-15 2013-04-11 11.195 17,128 +1,054 0.05% 191,746
2013-04-10 2013-04-08 10.626 16,074 -1,054 0.05% 170,797
2013-04-08 2013-04-03 11.385 17,128 -1,054 0.05% 194,996
2013-04-03 2013-03-28 12.333 18,182 +1,054 0.06% 224,245
2013-03-28 2013-03-26 11.827 17,128 +4,216 0.05% 202,579
2013-03-27 2013-03-25 12.479 12,912 -1,316 0.04% 161,132
2013-03-25 2013-03-21 12.107 14,228 -4,295 0.04% 172,255
2013-03-22 2013-03-20 11.455 18,523 +2,148 0.06% 212,178
2013-03-18 2013-03-14 11.548 16,375 +3,221 0.05% 189,098
2013-03-15 2013-03-13 12.293 13,154 +1,074 0.04% 161,702
2013-03-14 2013-03-12 12.852 12,080 -2,148 0.04% 155,249
2013-03-13 2013-03-11 12.107 14,228 -3,221 0.04% 172,255
2013-03-12 2013-03-08 11.548 17,449 +1,074 0.05% 201,500
2013-03-11 2013-03-07 11.548 16,375 +3,221 0.05% 189,098
2013-03-08 2013-03-06 10.058 13,154 -2,147 0.04% 132,302
2013-03-07 2013-03-05 9.220 15,301 -1,074 0.05% 141,071
2013-03-06 2013-03-04 9.220 16,375 +1,074 0.05% 150,973
2013-03-05 2013-03-01 8.940 15,301 -1,074 0.05% 136,796
2013-02-21 2013-02-19 8.568 16,375 +6,443 0.05% 140,298
2013-02-04 2013-01-31 7.730 9,932 -5,369 0.03% 76,771
2013-01-31 2013-01-29 7.916 15,301 +5,369 0.05% 121,122
2013-01-29 2013-01-25 7.916 9,932 +3,221 0.03% 78,621
2013-01-28 2013-01-24 8.568 6,711 +1,074 0.02% 57,499
2013-01-25 2013-01-23 8.847 5,637 +3,221 0.02% 49,872
2013-01-24 2013-01-22 9.313 2,416 +2,148 0.01% 22,500
2013-01-23 2013-01-21 9.406 268 -10,738 0.00% 2,521
2013-01-15 2013-01-11 5.681 11,006 +10,738 0.04% 62,523
2012-12-10 2012-12-06 5.215 268 -5,369 0.00% 1,398
2012-12-07 2012-12-05 6.053 5,637 +5,369 0.02% 34,123
2012-05-24 2012-05-22 3.120 268 -10,470 0.00% 836
2012-05-10 2012-05-08 3.725 10,738 +10,470 0.05% 40,001
2011-12-14 2011-12-12 14.671 268 -168 0.00% 3,932
2011-07-18 2011-07-14 10.067 436 -71 0.01% 4,389
2010-11-26 2010-11-24 43.428 507 +507 0.01% 22,018
2010-03-22 2010-03-18 89.232 0 -38
2009-12-10 2009-12-08 117.410 38 -154 0.00% 4,462
2009-12-01 2009-11-27 122.107 192 +192 0.02% 23,444
2008-05-23 2008-05-21 1878.564 0 -1
2008-05-20 2008-05-16 1988.146 1 -5 0.00% 1,988
2008-05-05 2008-04-30 1972.492 6 +5 0.00% 11,835
2007-08-21 2007-08-17 6105.331 1 -1 0.00% 6,105
2007-06-26 2007-06-22 9079.724 2 0.00% 18,159

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