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 2.630 35,000 +0 0.00% 92,050
2025-10-13 2025-10-09 2.720 35,000 +0 0.00% 95,200
2025-10-10 2025-10-08 2.820 35,000 +0 0.00% 98,700
2025-10-09 2025-10-06 2.790 35,000 +0 0.00% 97,650
2025-10-08 2025-10-03 2.850 35,000 +0 0.00% 99,750
2025-10-06 2025-10-02 2.870 35,000 +0 0.00% 100,450
2025-10-03 2025-09-30 2.860 35,000 +0 0.00% 100,100
2025-10-02 2025-09-29 2.840 35,000 +0 0.00% 99,400
2025-09-30 2025-09-26 2.820 35,000 +0 0.00% 98,700
2025-09-29 2025-09-25 2.820 35,000 +0 0.00% 98,700
2025-09-26 2025-09-24 2.810 35,000 +10,000 0.00% 98,350
2025-09-03 2025-09-01 2.970 25,000 -50,000 0.00% 74,250
2025-09-02 2025-08-29 2.880 75,000 +50,000 0.00% 216,000
2025-08-21 2025-08-19 3.380 25,000 -10,000 0.00% 84,500
2025-08-20 2025-08-18 3.440 35,000 +10,000 0.00% 120,400
2025-08-18 2025-08-14 3.200 25,000 -50,000 0.00% 80,000
2025-08-15 2025-08-13 3.160 75,000 +40,000 0.00% 237,000
2025-08-14 2025-08-12 2.990 35,000 +10,000 0.00% 104,650
2025-08-04 2025-07-31 3.330 25,000 -50,000 0.00% 83,250
2025-08-01 2025-07-30 3.240 75,000 +50,000 0.00% 243,000
2025-07-22 2025-07-18 3.040 25,000 -60,000 0.00% 76,000
2025-07-21 2025-07-17 3.020 85,000 +60,000 0.00% 256,700
2025-05-28 2025-05-26 2.690 25,000 -30,000 0.00% 67,250
2025-05-22 2025-05-20 2.790 55,000 +30,000 0.00% 153,450
2025-03-27 2025-03-25 3.250 25,000 +5,000 0.00% 81,250
2024-08-13 2024-08-09 2.610 20,000 -2,500 0.00% 52,200
2024-06-27 2024-06-25 2.919 22,500 +458 0.00% 65,689
2024-04-25 2024-04-23 2.450 22,042 -9,796 0.00% 54,001
2024-04-18 2024-04-16 2.307 31,838 +9,796 0.00% 73,451
2024-03-06 2024-03-04 2.532 22,042 +2,450 0.00% 55,801
2023-11-27 2023-11-23 4.073 19,592 -4,899 0.00% 79,798
2023-11-24 2023-11-22 3.971 24,491 +4,899 0.00% 97,252
2023-11-17 2023-11-15 4.124 19,592 -4,899 0.00% 80,798
2023-11-13 2023-11-09 4.093 24,491 -979 0.00% 100,252
2023-11-08 2023-11-06 4.349 25,470 +3,918 0.00% 110,759
2023-11-07 2023-11-03 4.144 21,552 +11,756 0.00% 89,321
2023-11-06 2023-11-02 4.104 9,796 -9,796 0.00% 40,199
2023-10-31 2023-10-27 3.818 19,592 -4,899 0.00% 74,798
2023-10-27 2023-10-25 3.675 24,491 +4,899 0.00% 90,002
2023-10-10 2023-10-06 4.134 19,592 -3,919 0.00% 80,998
2023-10-05 2023-10-03 3.716 23,511 -980 0.00% 87,360
2023-09-19 2023-09-15 3.838 24,491 +4,899 0.00% 94,002
2023-08-31 2023-08-29 4.012 19,592 -5,878 0.00% 78,598
2023-08-30 2023-08-28 3.910 25,470 +5,878 0.00% 99,579
2023-08-11 2023-08-09 4.298 19,592 -4,899 0.00% 84,198
2023-08-09 2023-08-07 4.257 24,491 +4,899 0.00% 104,252
2023-07-07 2023-07-05 4.451 19,592 +9,796 0.00% 87,198
2023-07-06 2023-07-04 4.583 9,796 -9,796 0.00% 44,899
2023-06-28 2023-06-26 4.308 19,592 -4,899 0.00% 84,398
2023-06-27 2023-06-23 4.093 24,491 +4,899 0.00% 100,252
2023-06-20 2023-06-16 4.716 19,592 +9,796 0.00% 92,398
2023-06-19 2023-06-15 4.522 9,796 -14,695 0.00% 44,299
2023-06-16 2023-06-14 4.308 24,491 +4,899 0.00% 105,502
2023-06-13 2023-06-09 4.492 19,592 -4,899 0.00% 87,998
2023-06-12 2023-06-08 4.389 24,491 +4,899 0.00% 107,502
2023-06-09 2023-06-07 4.379 19,592 -9,797 0.00% 85,798
2023-06-07 2023-06-05 4.328 29,389 +4,898 0.00% 127,201
2023-06-06 2023-06-02 4.359 24,491 -4,898 0.00% 106,752
2023-05-22 2023-05-18 4.594 29,389 +4,898 0.00% 135,001
2023-05-17 2023-05-15 4.839 24,491 +9,797 0.00% 118,502
2023-05-02 2023-04-27 5.278 14,694 -9,797 0.00% 77,548
2023-03-15 2023-03-13 5.308 24,491 -26,449 0.00% 130,002
2023-02-06 2023-02-02 7.799 50,940 -2,939 0.00% 397,277
2023-02-01 2023-01-30 7.482 53,879 +2,939 0.00% 403,148
2023-01-30 2023-01-26 8.044 50,940 -3,919 0.00% 409,757
2023-01-19 2023-01-17 7.493 54,859 +3,919 0.00% 411,041
2023-01-18 2023-01-16 7.738 50,940 -1,470 0.00% 394,157
2023-01-17 2023-01-13 7.809 52,410 +1,470 0.00% 409,276
2023-01-11 2023-01-09 6.880 50,940 +4,898 0.00% 350,477
2023-01-04 2022-12-30 7.360 46,042 +4,898 0.00% 338,868
2022-12-30 2022-12-28 7.656 41,144 +4,898 0.00% 314,999
2022-11-16 2022-11-14 5.033 36,246 -1,959 0.00% 182,410
2022-11-14 2022-11-10 4.451 38,205 +1,959 0.00% 170,039
2022-11-08 2022-11-04 4.583 36,246 -980 0.00% 166,130
2022-10-20 2022-10-18 4.655 37,226 +980 0.00% 173,281
2022-08-30 2022-08-26 5.380 36,246 -4,898 0.00% 194,990
2022-08-26 2022-08-24 5.145 41,144 +4,898 0.00% 211,679
2022-07-18 2022-07-14 6.799 36,246 -9,796 0.00% 246,420
2022-07-14 2022-07-12 6.349 46,042 +4,898 0.00% 292,338
2022-07-13 2022-07-11 6.615 41,144 +4,898 0.00% 272,159
2022-06-30 2022-06-28 7.491 36,246 +385 0.00% 271,503
2022-03-29 2022-03-25 6.418 35,861 +1,938 0.00% 230,139
2022-03-16 2022-03-14 6.841 33,923 +4,846 0.00% 232,052
2022-03-11 2022-03-09 7.955 29,077 +2,908 0.00% 231,303
2022-03-10 2022-03-08 7.594 26,169 +18,415 0.00% 198,720
2022-02-28 2022-02-24 9.100 7,754 -16,961 0.00% 70,562
2022-02-23 2022-02-21 9.090 24,715 +1,938 0.00% 224,654
2022-01-03 2021-12-29 8.285 22,777 +7,269 0.00% 188,708
2021-12-17 2021-12-15 9.069 15,508 +9,693 0.00% 140,644
2021-10-28 2021-10-26 12.814 5,815 -1,454 0.00% 74,516
2021-10-22 2021-10-20 13.681 7,269 +1,454 0.00% 99,448
2021-09-24 2021-09-21 12.794 5,815 -5,816 0.00% 74,396
2021-09-20 2021-09-16 12.443 11,631 -2,907 0.00% 144,724
2021-09-10 2021-09-08 13.826 14,538 +2,907 0.00% 200,996
2021-08-30 2021-08-26 12.484 11,631 -9,692 0.00% 145,204
2021-08-24 2021-08-20 12.010 21,323 +9,692 0.00% 256,082
2021-07-26 2021-07-22 16.426 11,631 -3,877 0.00% 191,046
2021-07-23 2021-07-21 16.818 15,508 +3,877 0.00% 260,808
2021-07-13 2021-07-09 17.107 11,631 +5,816 0.00% 198,966
2021-06-08 2021-06-04 20.635 5,815 -1,939 0.00% 119,993
2021-06-04 2021-06-02 22.389 7,754 +1,939 0.00% 173,605
2021-06-03 2021-06-01 21.925 5,815 -48,461 0.00% 127,493
2021-06-02 2021-05-31 23.060 54,276 +48,461 0.00% 1,251,591
2021-05-18 2021-05-14 21.203 5,815 -3,877 0.00% 123,293
2021-05-17 2021-05-13 19.830 9,692 +1,938 0.00% 192,196
2021-04-22 2021-04-20 19.459 7,754 +5,816 0.00% 150,885
2021-02-23 2021-02-19 23.679 1,938 -1,939 0.00% 45,890
2021-02-22 2021-02-18 20.945 3,877 +3,877 0.00% 81,202
2021-01-15 2021-01-13 14.568 0 -1,938
2021-01-07 2021-01-05 15.683 1,938 +1,938 0.00% 30,393
2020-12-04 2020-12-02 14.589 0 -1,938
2020-12-01 2020-11-27 14.032 1,938 +1,938 0.00% 27,194
2020-11-17 2020-11-13 11.349 0 -1,938
2020-09-28 2020-09-24 10.070 1,938 -7,754 0.00% 19,516
2020-09-22 2020-09-18 10.545 9,692 -3,877 0.00% 102,198
2020-09-08 2020-09-04 10.772 13,569 +1,938 0.00% 146,159
2020-09-03 2020-09-01 11.102 11,631 -11,630 0.00% 129,124
2020-08-19 2020-08-17 10.792 23,261 +7,753 0.00% 251,037
2020-08-14 2020-08-12 10.359 15,508 -1,938 0.00% 160,645
2020-08-12 2020-08-10 10.483 17,446 -7,754 0.00% 182,880
2020-08-11 2020-08-07 10.338 25,200 +1,939 0.00% 260,523
2020-07-06 2020-07-02 12.876 23,261 -1,939 0.00% 299,516
2020-07-03 2020-06-30 12.183 25,200 +1,939 0.00% 307,021
2020-07-02 2020-06-29 10.876 23,261 -19,138 0.00% 252,982
2020-06-03 2020-06-01 11.229 42,399 +7,709 0.00% 476,083
2020-05-26 2020-05-22 9.963 34,690 -3,854 0.00% 345,601
2020-05-06 2020-05-04 9.745 38,544 -1,927 0.00% 375,597
2020-04-27 2020-04-23 10.689 40,471 -1,928 0.00% 432,595
2020-04-14 2020-04-08 9.527 42,399 -1,927 0.00% 403,923
2020-04-09 2020-04-07 9.838 44,326 +1,927 0.00% 436,081
2020-04-01 2020-03-30 8.665 42,399 -1,927 0.00% 367,403
2020-03-31 2020-03-27 8.748 44,326 +1,927 0.00% 387,781
2020-03-20 2020-03-18 8.167 42,399 -1,927 0.00% 346,282
2020-03-16 2020-03-12 9.361 44,326 -1,927 0.00% 414,921
2020-03-10 2020-03-06 11.312 46,253 -13,491 0.00% 523,198
2020-03-09 2020-03-05 11.519 59,744 +11,564 0.00% 688,204
2020-03-06 2020-03-04 10.398 48,180 +1,927 0.00% 500,996
2020-02-25 2020-02-21 10.855 46,253 +3,854 0.00% 502,078
2020-02-24 2020-02-20 10.897 42,399 -1,927 0.00% 462,003
2020-02-20 2020-02-18 11.436 44,326 +17,345 0.00% 506,921
2020-02-19 2020-02-17 11.312 26,981 -1,927 0.00% 305,200
2020-02-18 2020-02-14 11.187 28,908 +1,927 0.00% 323,398
2020-02-13 2020-02-11 11.229 26,981 -7,709 0.00% 302,960
2020-02-12 2020-02-10 10.980 34,690 +3,855 0.00% 380,882
2020-02-11 2020-02-07 11.374 30,835 +3,854 0.00% 350,715
2020-02-05 2020-02-03 11.083 26,981 -1,927 0.00% 299,040
2020-02-04 2020-01-31 10.876 28,908 -7,709 0.00% 314,398
2020-01-31 2020-01-29 11.063 36,617 -3,854 0.00% 405,079
2020-01-30 2020-01-24 11.561 40,471 +3,854 0.00% 467,874
2020-01-29 2020-01-22 12.412 36,617 -11,563 0.00% 454,479
2020-01-23 2020-01-21 12.204 48,180 +21,199 0.00% 587,996
2020-01-21 2020-01-17 12.723 26,981 -3,854 0.00% 343,280
2020-01-20 2020-01-16 12.765 30,835 +5,781 0.00% 393,595
2020-01-17 2020-01-15 12.474 25,054 -1,927 0.00% 312,523
2020-01-16 2020-01-14 11.581 26,981 -3,854 0.00% 312,480
2020-01-10 2020-01-08 11.415 30,835 -1,928 0.00% 351,995
2020-01-09 2020-01-07 11.561 32,763 +1,928 0.00% 378,764
2020-01-06 2020-01-02 11.644 30,835 -5,782 0.00% 359,035
2020-01-03 2019-12-31 10.814 36,617 +7,709 0.00% 395,959
2020-01-02 2019-12-27 11.270 28,908 +1,927 0.00% 325,798
2019-12-18 2019-12-16 12.640 26,981 +3,854 0.00% 341,040
2019-12-16 2019-12-12 12.163 23,127 +5,782 0.00% 281,285
2019-12-11 2019-12-09 12.308 17,345 +1,927 0.00% 213,481
2019-12-10 2019-12-06 12.163 15,418 +1,928 0.00% 187,523
2019-12-09 2019-12-05 12.121 13,490 +3,854 0.00% 163,514
2019-12-06 2019-12-04 11.872 9,636 -1,927 0.00% 114,399
2019-12-05 2019-12-03 12.204 11,563 +1,927 0.00% 141,117
2019-12-03 2019-11-29 12.349 9,636 -5,782 0.00% 118,999
2019-11-29 2019-11-27 12.702 15,418 -3,854 0.00% 195,844
2019-11-27 2019-11-25 13.699 19,272 -15,418 0.00% 263,998
2019-11-26 2019-11-22 14.383 34,690 +7,709 0.00% 498,962
2019-11-22 2019-11-20 15.089 26,981 +5,782 0.00% 407,120
2019-11-21 2019-11-19 14.674 21,199 +9,636 0.00% 311,075
2019-11-20 2019-11-18 14.757 11,563 -15,418 0.00% 170,636
2019-11-15 2019-11-13 13.948 26,981 -19,272 0.00% 376,320
2019-11-14 2019-11-12 14.300 46,253 +15,418 0.00% 661,438
2019-11-13 2019-11-11 14.238 30,835 -13,491 0.00% 439,034
2019-11-12 2019-11-08 14.653 44,326 -1,927 0.00% 649,521
2019-11-08 2019-11-06 15.027 46,253 +19,272 0.00% 695,038
2019-11-07 2019-11-05 15.463 26,981 +15,418 0.00% 417,200
2019-11-06 2019-11-04 15.670 11,563 -15,418 0.00% 181,196
2019-11-05 2019-11-01 14.944 26,981 -1,927 0.00% 403,200
2019-11-04 2019-10-31 14.985 28,908 +1,927 0.00% 433,197
2019-11-01 2019-10-30 14.487 26,981 +17,345 0.00% 390,880
2019-10-31 2019-10-29 14.404 9,636 -17,345 0.00% 138,799
2019-10-28 2019-10-24 13.761 26,981 -15,418 0.00% 371,280
2019-10-25 2019-10-23 14.155 42,399 +1,928 0.00% 600,164
2019-10-24 2019-10-22 14.404 40,471 -3,855 0.00% 582,953
2019-10-23 2019-10-21 14.031 44,326 -5,782 0.00% 621,921
2019-10-22 2019-10-18 14.736 50,108 -3,854 0.00% 738,406
2019-10-21 2019-10-17 14.653 53,962 -11,563 0.00% 790,720
2019-10-17 2019-10-15 13.968 65,525 +1,927 0.00% 915,276
2019-10-16 2019-10-14 13.616 63,598 +1,927 0.00% 865,919
2019-10-15 2019-10-11 13.470 61,671 +17,345 0.00% 830,722
2019-10-14 2019-10-10 12.785 44,326 +1,927 0.00% 566,721
2019-10-08 2019-10-03 12.308 42,399 -3,854 0.00% 521,844
2019-10-03 2019-09-30 11.789 46,253 -1,927 0.00% 545,278
2019-10-02 2019-09-27 12.100 48,180 -1,928 0.00% 582,996
2019-09-30 2019-09-26 12.225 50,108 +1,928 0.00% 612,565
2019-09-26 2019-09-24 12.183 48,180 -3,855 0.00% 586,996
2019-09-23 2019-09-19 12.827 52,035 +7,709 0.00% 667,443
2019-09-20 2019-09-18 12.702 44,326 -1,927 0.00% 563,041
2019-09-19 2019-09-17 11.872 46,253 +5,782 0.00% 549,118
2019-09-18 2019-09-16 12.474 40,471 +5,781 0.00% 504,834
2019-09-17 2019-09-13 11.831 34,690 +1,927 0.00% 410,402
2019-09-16 2019-09-12 11.748 32,763 -3,854 0.00% 384,884
2019-09-13 2019-09-11 11.332 36,617 +3,854 0.00% 414,959
2019-09-11 2019-09-09 12.183 32,763 -3,854 0.00% 399,164
2019-09-02 2019-08-29 10.087 36,617 -1,927 0.00% 369,359
2019-08-29 2019-08-27 9.963 38,544 +19,272 0.00% 383,997
2019-08-27 2019-08-23 9.589 19,272 +3,854 0.00% 184,799
2019-08-26 2019-08-22 9.350 15,418 -1,927 0.00% 144,163
2019-08-22 2019-08-20 9.568 17,345 +5,782 0.00% 165,961
2019-08-16 2019-08-14 8.946 11,563 +1,927 0.00% 103,437
2019-08-14 2019-08-12 9.516 9,636 -1,927 0.00% 91,699
2019-08-12 2019-08-08 9.558 11,563 -5,782 0.00% 110,517
2019-08-08 2019-08-06 9.433 17,345 -26,981 0.00% 163,621
2019-08-07 2019-08-05 8.935 44,326 -5,782 0.00% 396,061
2019-08-06 2019-08-02 9.496 50,108 -9,636 0.00% 475,804
2019-08-01 2019-07-30 9.859 59,744 +9,636 0.00% 589,004
2019-07-30 2019-07-26 9.340 50,108 -3,854 0.00% 468,004
2019-07-25 2019-07-23 9.371 53,962 -1,927 0.00% 505,680
2019-07-24 2019-07-22 9.174 55,889 -5,782 0.00% 512,718
2019-07-22 2019-07-18 9.402 61,671 +25,054 0.00% 579,841
2019-07-18 2019-07-16 9.060 36,617 -9,636 0.00% 331,739
2019-07-17 2019-07-15 9.039 46,253 +1,927 0.00% 418,079
2019-07-16 2019-07-12 8.894 44,326 +1,927 0.00% 394,221
2019-07-12 2019-07-10 9.267 42,399 -1,927 0.00% 392,923
2019-07-09 2019-07-05 9.651 44,326 -3,854 0.00% 427,801
2019-07-08 2019-07-04 9.745 48,180 +1,927 0.00% 469,497
2019-07-05 2019-07-03 9.547 46,253 +7,709 0.00% 441,599
2019-07-04 2019-07-02 9.184 38,544 -38,545 0.00% 353,997
2019-07-03 2019-06-28 9.070 77,089 +23,127 0.00% 699,204
2019-07-02 2019-06-27 10.035 53,962 -136,832 0.00% 541,520
2019-06-28 2019-06-26 10.149 190,794 +9,636 0.01% 1,936,438
2019-06-27 2019-06-25 9.630 181,158 0.01% 1,744,639

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