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 1.420 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.590 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.610 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.630 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.620 0 +0
2025-06-09 2025-06-05 0.620 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.580 0 +0
2025-05-30 2025-05-28 0.570 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.530 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.570 0 +0
2025-05-23 2025-05-21 0.580 0 +0
2025-05-22 2025-05-20 0.570 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.580 0 +0
2025-05-14 2025-05-12 0.570 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.580 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.570 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.475 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.465 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.455 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.580 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.630 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.650 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.700 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.720 0 +0
2025-03-17 2025-03-13 0.700 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.700 0 +0
2025-03-12 2025-03-10 0.710 0 +0
2025-03-11 2025-03-07 0.740 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.730 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.700 0 +0
2025-03-03 2025-02-27 0.780 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.790 0 -120,000
2025-02-26 2025-02-24 0.790 120,000 +120,000 0.01% 94,800
2021-01-25 2021-01-21 0.564 0 -91,111
2020-09-01 2020-08-28 0.640 91,111 -12,893 0.02% 58,300
2017-11-08 2017-11-06 2.315 104,004 -41,258 0.02% 240,790
2017-11-07 2017-11-03 2.408 145,262 +41,258 0.02% 349,831
2017-10-20 2017-10-18 2.164 104,004 -6,876 0.02% 225,060
2017-10-19 2017-10-17 2.141 110,880 +6,876 0.02% 237,359
2017-07-03 2017-06-29 1.989 104,004 -1,719 0.02% 206,910
2017-06-19 2017-06-15 1.989 105,723 -2,579 0.02% 210,330
2017-06-16 2017-06-14 2.024 108,302 +11,174 0.02% 219,241
2017-04-18 2017-04-12 2.455 97,128 +1,719 0.02% 238,431
2017-04-11 2017-04-07 2.664 95,409 -61,027 0.02% 254,191
2017-02-06 2017-02-02 2.036 156,436 -5,157 0.03% 318,501
2017-01-10 2017-01-06 2.083 161,593 -10,314 0.03% 336,520
2017-01-09 2017-01-05 2.083 171,907 +10,314 0.03% 357,999
2016-12-02 2016-11-30 2.606 161,593 -21,488 0.03% 421,120
2016-12-01 2016-11-29 2.781 183,081 +21,488 0.04% 509,069
2016-08-19 2016-08-17 1.768 161,593 -33,522 0.03% 285,760
2016-08-18 2016-08-16 1.780 195,115 +33,522 0.04% 347,310
2016-08-15 2016-08-11 1.640 161,593 -36,960 0.03% 265,080
2016-08-12 2016-08-10 1.617 198,553 +36,960 0.04% 321,090
2016-06-29 2016-06-27 1.338 161,593 -2,579 0.04% 216,200
2016-06-28 2016-06-24 1.315 164,172 -33,522 0.04% 215,831
2016-06-24 2016-06-22 1.338 197,694 +36,101 0.05% 264,501
2016-06-23 2016-06-21 1.291 161,593 -8,595 0.04% 208,680
2016-06-22 2016-06-20 1.326 170,188 +8,595 0.04% 225,720
2016-06-02 2016-05-31 1.547 161,593 -22,348 0.04% 250,040
2016-06-01 2016-05-30 1.501 183,941 -46,415 0.04% 276,060
2016-05-31 2016-05-27 1.489 230,356 +68,763 0.06% 343,040
2016-04-13 2016-04-11 1.745 161,593 -58,448 0.04% 282,000
2016-04-12 2016-04-08 1.722 220,041 +58,448 0.05% 378,879
2016-01-19 2016-01-15 1.861 161,593 -30,943 0.04% 300,800
2016-01-18 2016-01-14 1.838 192,536 -55,011 0.05% 353,919
2016-01-15 2016-01-13 1.827 247,547 +89,392 0.06% 452,161
2016-01-13 2016-01-11 1.722 158,155 -18,910 0.04% 272,320
2016-01-06 2016-01-04 2.141 177,065 +5,158 0.04% 379,041
2016-01-05 2015-12-31 2.420 171,907 +15,471 0.04% 415,999
2015-12-29 2015-12-24 2.176 156,436 +23,208 0.04% 340,341
2015-12-28 2015-12-22 2.176 133,228 -48,134 0.03% 289,849
2015-12-23 2015-12-21 2.141 181,362 +48,134 0.04% 388,239
2015-12-22 2015-12-18 1.955 133,228 +4,297 0.03% 260,400
2015-12-15 2015-12-11 2.327 128,931 +4,298 0.03% 300,001
2015-12-14 2015-12-10 2.478 124,633 +42,977 0.03% 308,850
2015-12-11 2015-12-09 2.711 81,656 -37,820 0.02% 221,350
2015-12-10 2015-12-08 2.862 119,476 -3,438 0.03% 341,941
2015-12-09 2015-12-07 2.653 122,914 +5,157 0.03% 326,041
2015-12-08 2015-12-04 2.443 117,757 +42,977 0.03% 287,701
2015-12-07 2015-12-03 2.525 74,780 -32,662 0.02% 188,791
2015-12-04 2015-12-02 2.466 107,442 -24,067 0.03% 265,000
2015-12-03 2015-12-01 2.292 131,509 +18,050 0.03% 301,410
2015-12-02 2015-11-30 2.024 113,459 -24,067 0.03% 229,680
2015-12-01 2015-11-27 1.989 137,526 -12,033 0.03% 273,600
2015-11-30 2015-11-26 2.094 149,559 +61,886 0.04% 313,199
2015-11-27 2015-11-25 1.931 87,673 +42,977 0.02% 169,320
2015-11-26 2015-11-24 2.094 44,696 -58,448 0.01% 93,600
2015-11-25 2015-11-23 2.164 103,144 +10,314 0.02% 223,199
2015-11-24 2015-11-20 2.013 92,830 +5,157 0.02% 186,840
2015-11-23 2015-11-19 1.943 87,673 -24,067 0.02% 170,340
2015-11-20 2015-11-18 1.955 111,740 +32,663 0.03% 218,400
2015-11-19 2015-11-17 1.745 79,077 -75,640 0.02% 137,999
2015-11-18 2015-11-16 1.675 154,717 -5,157 0.04% 259,201
2015-11-17 2015-11-13 1.454 159,874 -44,696 0.04% 232,500
2015-11-16 2015-11-12 1.478 204,570 +55,011 0.05% 302,260
2015-11-10 2015-11-06 1.361 149,559 -15,472 0.04% 203,579
2015-11-09 2015-11-05 1.315 165,031 -58,449 0.04% 216,960
2015-11-06 2015-11-04 1.326 223,480 +73,921 0.05% 296,400
2015-10-14 2015-10-12 1.361 149,559 +34,381 0.04% 203,579
2015-10-05 2015-09-30 1.175 115,178 -38,679 0.03% 135,340
2015-09-29 2015-09-24 1.280 153,857 -8,596 0.04% 196,900
2015-09-23 2015-09-21 1.326 162,453 -34,381 0.04% 215,461
2015-09-22 2015-09-18 1.315 196,834 +73,061 0.05% 258,770
2015-09-21 2015-09-17 1.222 123,773 +8,595 0.03% 151,200
2015-08-28 2015-08-26 1.070 115,178 -1,719 0.03% 123,280
2015-08-26 2015-08-24 1.001 116,897 +1,719 0.03% 116,960
2015-08-18 2015-08-14 1.454 115,178 -42,977 0.03% 167,500
2015-08-17 2015-08-13 1.396 158,155 +42,977 0.04% 220,800
2015-08-03 2015-07-30 1.384 115,178 -41,258 0.03% 159,460
2015-07-31 2015-07-29 1.501 156,436 -859 0.04% 234,780
2015-07-30 2015-07-28 1.373 157,295 +29,224 0.04% 215,940
2015-07-29 2015-07-27 1.315 128,071 +1,719 0.03% 168,370
2015-07-28 2015-07-24 1.524 126,352 +67,903 0.03% 192,570
2015-07-22 2015-07-20 1.920 58,449 -32,662 0.01% 112,201
2015-07-21 2015-07-17 1.873 91,111 +32,662 0.02% 170,660
2015-07-17 2015-07-15 1.699 58,449 +860 0.01% 99,281
2015-07-15 2015-07-13 1.943 57,589 +5,157 0.01% 111,890
2015-07-13 2015-07-09 1.687 52,432 -29,224 0.01% 88,450
2015-07-10 2015-07-08 1.024 81,656 -5,157 0.02% 83,600
2015-07-09 2015-07-07 0.977 86,813 +34,381 0.02% 84,840
2015-07-08 2015-07-06 1.384 52,432 -13,752 0.01% 72,590
2015-07-06 2015-07-02 1.978 66,184 -14,612 0.02% 130,899
2015-07-03 2015-06-30 2.176 80,796 +13,752 0.02% 175,779
2015-06-23 2015-06-19 2.536 67,044 +17,191 0.02% 170,040
2015-06-19 2015-06-17 2.513 49,853 +859 0.01% 125,280
2015-06-18 2015-06-16 2.478 48,994 -2,578 0.01% 121,411
2015-06-10 2015-06-08 2.583 51,572 +17,191 0.01% 133,199
2015-06-04 2015-06-02 3.374 34,381 +2,578 0.01% 115,998
2015-06-03 2015-06-01 3.386 31,803 +11,174 0.01% 107,670
2015-06-01 2015-05-28 2.967 20,629 -33,522 0.00% 61,200
2015-05-29 2015-05-27 3.002 54,151 +18,910 0.01% 162,540
2015-05-21 2015-05-19 2.466 35,241 -59,308 0.01% 86,920
2015-05-14 2015-05-12 2.176 94,549 -34,382 0.02% 205,700
2015-05-13 2015-05-11 2.222 128,931 +63,606 0.03% 286,501
2015-05-12 2015-05-08 2.094 65,325 +30,084 0.02% 136,800
2015-05-07 2015-05-05 2.257 35,241 -40,398 0.01% 79,540
2015-05-06 2015-05-04 2.455 75,639 +14,612 0.02% 185,679
2015-05-04 2015-04-29 2.141 61,027 -14,612 0.01% 130,640
2015-04-30 2015-04-28 2.176 75,639 +14,612 0.02% 164,559
2015-04-28 2015-04-24 1.885 61,027 -9,455 0.01% 115,020
2015-04-27 2015-04-23 2.117 70,482 -30,943 0.02% 149,240
2015-04-24 2015-04-22 1.699 101,425 +67,044 0.02% 172,279
2015-04-16 2015-04-14 1.512 34,381 -12,894 0.01% 51,999
2015-04-15 2015-04-13 1.675 47,275 -47,274 0.01% 79,201
2015-04-14 2015-04-10 1.536 94,549 +34,381 0.02% 145,200
2015-04-09 2015-04-02 1.047 60,168 +5,158 0.01% 63,000
2015-04-08 2015-04-01 1.012 55,010 +20,629 0.01% 55,680
2015-03-31 2015-03-27 0.861 34,381 -20,629 0.01% 29,600
2015-03-27 2015-03-25 0.896 55,010 -5,158 0.01% 49,280
2015-03-09 2015-03-05 0.838 60,168 +25,787 0.01% 50,400
2015-02-05 2015-02-03 0.861 34,381 -25,787 0.01% 29,600
2015-01-15 2015-01-13 0.849 60,168 -25,786 0.01% 51,100
2015-01-14 2015-01-12 0.849 85,954 +25,786 0.02% 73,000
2014-12-01 2014-11-27 0.954 60,168 +16,332 0.01% 57,400
2014-11-28 2014-11-26 0.942 43,836 -37,820 0.01% 41,310
2014-11-27 2014-11-25 0.954 81,656 +21,488 0.02% 77,900
2014-11-19 2014-11-17 0.849 60,168 +34,382 0.01% 51,100
2014-07-29 2014-07-25 0.745 25,786 -20,629 0.01% 19,200
2014-07-21 2014-07-17 0.721 46,415 -8,595 0.01% 33,480
2014-06-23 2014-06-19 0.686 55,010 +20,629 0.01% 37,760
2014-06-19 2014-06-17 0.686 34,381 -25,787 0.01% 23,600
2014-04-09 2014-04-07 0.675 60,168 +25,787 0.01% 40,600
2014-02-24 2014-02-20 0.907 34,381 +25,786 0.01% 31,200
2014-02-20 2014-02-18 0.942 8,595 -25,786 0.00% 8,100
2014-02-18 2014-02-14 0.942 34,381 +25,786 0.01% 32,400
2014-02-14 2014-02-12 0.954 8,595 -25,786 0.00% 8,200
2014-02-10 2014-02-06 0.907 34,381 -51,573 0.01% 31,200
2014-02-04 2014-01-28 0.942 85,954 -25,786 0.02% 81,000
2014-01-29 2014-01-27 0.931 111,740 +25,786 0.03% 104,000
2014-01-28 2014-01-24 0.966 85,954 +77,359 0.02% 83,000
2014-01-27 2014-01-23 1.012 8,595 +8,595 0.00% 8,700
2014-01-23 2014-01-21 0.907 0 -17,191
2014-01-21 2014-01-17 0.977 17,191 -15,471 0.00% 16,800
2014-01-15 2014-01-13 0.919 32,662 -20,629 0.01% 30,020
2014-01-14 2014-01-10 0.954 53,291 -5,158 0.01% 50,840
2014-01-13 2014-01-09 0.849 58,449 +25,787 0.01% 49,640
2014-01-08 2014-01-06 0.826 32,662 -25,787 0.01% 26,980
2013-12-20 2013-12-18 0.733 58,449 -85,953 0.01% 42,840
2013-12-19 2013-12-17 0.698 144,402 -27,505 0.03% 100,800
2013-12-17 2013-12-13 0.745 171,907 +27,505 0.04% 128,000
2013-12-05 2013-12-03 0.779 144,402 +25,786 0.03% 112,560
2013-11-25 2013-11-21 0.884 118,616 +25,786 0.03% 104,880
2013-11-15 2013-11-13 0.907 92,830 +6,876 0.02% 84,240
2013-11-05 2013-11-01 0.954 85,954 +85,954 0.02% 82,000
2013-10-31 2013-10-29 0.803 0 -25,786
2013-10-29 2013-10-25 0.791 25,786 -41,258 0.01% 20,400
2013-10-25 2013-10-23 0.791 67,044 +67,044 0.02% 53,040
2013-10-15 2013-10-10 0.686 0 -13,753
2013-10-09 2013-10-07 0.710 13,753 +13,753 0.00% 9,760
2013-09-09 2013-09-05 0.652 0 -8,595
2013-09-05 2013-09-03 0.686 8,595 +8,595 0.00% 5,900
2013-09-04 2013-09-02 0.640 0 -8,595
2013-09-03 2013-08-30 0.675 8,595 -25,786 0.00% 5,800
2013-09-02 2013-08-29 0.756 34,381 -58,449 0.01% 26,000
2013-08-29 2013-08-27 0.663 92,830 +64,465 0.02% 61,560
2013-08-27 2013-08-23 0.628 28,365 +28,365 0.01% 17,820
2007-06-26 2007-06-22 1.185 0

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