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 26.040 7,050 +0 0.00% 183,582
2025-10-13 2025-10-09 27.960 7,050 +0 0.00% 197,118
2025-10-10 2025-10-08 28.040 7,050 +0 0.00% 197,682
2025-10-09 2025-10-06 28.520 7,050 +0 0.00% 201,066
2025-10-08 2025-10-03 29.500 7,050 +0 0.00% 207,975
2025-10-06 2025-10-02 29.900 7,050 +0 0.00% 210,795
2025-10-03 2025-09-30 28.440 7,050 +0 0.00% 200,502
2025-10-02 2025-09-29 26.880 7,050 +0 0.00% 189,504
2025-09-30 2025-09-26 25.720 7,050 +0 0.00% 181,326
2025-09-29 2025-09-25 27.340 7,050 +0 0.00% 192,747
2025-09-26 2025-09-24 26.700 7,050 +0 0.00% 188,235
2025-09-25 2025-09-23 26.540 7,050 +0 0.00% 187,107
2025-09-24 2025-09-22 27.660 7,050 +0 0.00% 195,003
2025-09-23 2025-09-19 27.020 7,050 +0 0.00% 190,491
2025-09-22 2025-09-18 27.760 7,050 +0 0.00% 195,708
2025-09-19 2025-09-17 28.640 7,050 +0 0.00% 201,912
2025-09-18 2025-09-16 28.280 7,050 +0 0.00% 199,374
2025-09-17 2025-09-15 25.880 7,050 +0 0.00% 182,454
2025-09-16 2025-09-12 23.660 7,050 +0 0.00% 166,803
2025-09-15 2025-09-11 22.780 7,050 +0 0.00% 160,599
2025-09-12 2025-09-10 24.200 7,050 +0 0.00% 170,610
2025-09-11 2025-09-09 23.640 7,050 +0 0.00% 166,662
2025-09-10 2025-09-08 24.160 7,050 +0 0.00% 170,328
2025-09-09 2025-09-05 23.360 7,050 +0 0.00% 164,688
2025-09-08 2025-09-04 21.500 7,050 +0 0.00% 151,575
2025-09-05 2025-09-03 23.140 7,050 +0 0.00% 163,137
2025-09-04 2025-09-02 22.880 7,050 +0 0.00% 161,304
2025-09-03 2025-09-01 22.360 7,050 +0 0.00% 157,638
2025-09-02 2025-08-29 20.900 7,050 +0 0.00% 147,345
2025-09-01 2025-08-28 20.460 7,050 +0 0.00% 144,243
2025-08-29 2025-08-27 20.780 7,050 +0 0.00% 146,499
2025-08-28 2025-08-26 22.060 7,050 +0 0.00% 155,523
2025-08-27 2025-08-25 22.980 7,050 +0 0.00% 162,009
2025-08-26 2025-08-22 21.680 7,050 +0 0.00% 152,844
2025-08-25 2025-08-21 21.320 7,050 +0 0.00% 150,306
2025-08-22 2025-08-20 21.060 7,050 +0 0.00% 148,473
2025-08-21 2025-08-19 21.480 7,050 +0 0.00% 151,434
2025-08-20 2025-08-18 22.840 7,050 +0 0.00% 161,022
2025-08-19 2025-08-15 22.260 7,050 +0 0.00% 156,933
2025-08-18 2025-08-14 22.500 7,050 +0 0.00% 158,625
2025-08-15 2025-08-13 22.220 7,050 +0 0.00% 156,651
2025-08-14 2025-08-12 20.620 7,050 -15,000 0.00% 145,371
2025-08-13 2025-08-11 20.880 22,050 +20,000 0.01% 460,404
2025-07-21 2025-07-17 18.440 2,050 +700 0.00% 37,802
2025-07-04 2025-07-02 16.901 1,350 +18 0.00% 22,817
2025-06-20 2025-06-18 16.030 1,332 -1,382 0.00% 21,352
2025-06-19 2025-06-17 16.232 2,714 +1,382 0.00% 44,055
2025-03-25 2025-03-21 16.617 1,332 -29,608 0.00% 22,134
2025-03-24 2025-03-20 17.590 30,940 +19,739 0.01% 544,239
2025-03-21 2025-03-19 17.813 11,201 +9,869 0.00% 199,524
2024-11-01 2024-10-30 15.442 1,332 -1,974 0.00% 20,569
2024-10-18 2024-10-16 13.963 3,306 +987 0.00% 46,161
2024-10-04 2024-10-02 18.826 2,319 -987 0.00% 43,658
2024-10-02 2024-09-27 13.010 3,306 +987 0.00% 43,012
2024-06-27 2024-06-25 9.404 2,319 +55 0.00% 21,808
2024-05-17 2024-05-14 11.563 2,264 -96 0.00% 26,178
2024-05-16 2024-05-13 11.376 2,360 -386 0.00% 26,847
2024-05-14 2024-05-10 11.065 2,746 +482 0.00% 30,384
2023-10-19 2023-10-17 20.240 2,264 +963 0.00% 45,824
2023-07-27 2023-07-25 18.891 1,301 +434 0.00% 24,577
2023-07-18 2023-07-13 41.853 867 +296 0.00% 36,286
2023-04-20 2023-04-18 59.193 571 -190 0.00% 33,799
2022-10-27 2022-10-25 41.695 761 -635 0.00% 31,730
2022-10-26 2022-10-24 42.562 1,396 +635 0.00% 59,417
2022-09-30 2022-09-28 59.114 761 -127 0.00% 44,986
2022-09-29 2022-09-27 61.321 888 +127 0.00% 54,453
2022-09-15 2022-09-13 66.444 761 -64 0.00% 50,564
2022-09-14 2022-09-09 77.873 825 +64 0.00% 64,245
2022-07-29 2022-07-27 106.721 761 -64 0.00% 81,214
2022-07-26 2022-07-22 109.006 825 +64 0.00% 89,930
2022-07-20 2022-07-18 108.455 761 -635 0.00% 82,534
2022-07-18 2022-07-14 124.140 1,396 +635 0.00% 173,299
2022-07-05 2022-06-30 123.824 761 +254 0.00% 94,230
2022-06-21 2022-06-17 105.144 507 -127 0.00% 53,308
2022-06-20 2022-06-16 103.331 634 +127 0.00% 65,512
2022-06-06 2022-06-01 223.678 507 +171 0.00% 113,405
2022-05-18 2022-05-16 207.387 336 -42 0.00% 69,682
2022-05-17 2022-05-13 206.912 378 +42 0.00% 78,213
2022-05-13 2022-05-11 206.317 336 -42 0.00% 69,322
2022-05-12 2022-05-10 200.609 378 +42 0.00% 75,830
2022-04-27 2022-04-25 219.279 336 -42 0.00% 73,678
2022-04-26 2022-04-22 233.667 378 +42 0.00% 88,326
2022-04-20 2022-04-14 235.808 336 -127 0.00% 79,231
2022-04-08 2022-04-06 237.592 463 -42 0.00% 110,005
2022-04-07 2022-04-04 247.105 505 +169 0.00% 124,788
2022-04-04 2022-03-31 227.008 336 -42 0.00% 76,275
2022-03-31 2022-03-29 234.619 378 +42 0.00% 88,686
2022-03-29 2022-03-25 222.727 336 -84 0.00% 74,836
2022-03-25 2022-03-23 219.279 420 +42 0.00% 92,097
2022-03-24 2022-03-22 195.852 378 +42 0.00% 74,032
2022-03-23 2022-03-21 196.923 336 -42 0.00% 66,166
2022-03-18 2022-03-16 185.745 378 +42 0.00% 70,211
2022-03-04 2022-03-02 221.300 336 -42 0.00% 74,357
2022-03-03 2022-03-01 235.808 378 +42 0.00% 89,135
2022-02-15 2022-02-11 205.366 336 -42 0.00% 69,003
2022-02-09 2022-02-07 246.867 378 -42 0.00% 93,316
2022-02-07 2022-01-31 234.856 420 +42 0.00% 98,640
2022-01-17 2022-01-13 281.828 378 -42 0.00% 106,531
2022-01-13 2022-01-11 275.406 420 +42 0.00% 115,671
2022-01-12 2022-01-10 262.801 378 -42 0.00% 99,339
2022-01-10 2022-01-06 254.477 420 +42 0.00% 106,881
2022-01-07 2022-01-05 249.245 378 -42 0.00% 94,215
2022-01-04 2021-12-31 286.109 420 +42 0.00% 120,166
2022-01-03 2021-12-29 273.504 378 -421 0.00% 103,384
2021-12-29 2021-12-24 284.206 799 -420 0.00% 227,081
2021-12-28 2021-12-22 284.920 1,219 -421 0.00% 347,317
2021-12-03 2021-12-01 380.051 1,640 -210 0.00% 623,284
2021-11-22 2021-11-18 390.040 1,850 -42 0.00% 721,574
2021-11-19 2021-11-17 396.699 1,892 +42 0.00% 750,555
2021-10-28 2021-10-26 393.370 1,850 -42 0.00% 727,734
2021-10-27 2021-10-25 388.851 1,892 +42 0.00% 735,706
2021-10-22 2021-10-20 396.224 1,850 -42 0.00% 733,014
2021-10-21 2021-10-19 404.548 1,892 +42 0.00% 765,404
2021-09-17 2021-09-15 431.660 1,850 -42 0.00% 798,571
2021-09-16 2021-09-14 438.557 1,892 +42 0.00% 829,750
2021-09-03 2021-09-01 406.688 1,850 -42 0.00% 752,373
2021-08-25 2021-08-23 375.057 1,892 +42 0.00% 709,608
2021-08-24 2021-08-20 359.122 1,850 -42 0.00% 664,376
2021-08-23 2021-08-19 372.916 1,892 -42 0.00% 705,558
2021-08-20 2021-08-18 369.111 1,934 +42 0.00% 713,861
2021-08-16 2021-08-12 397.175 1,892 -42 0.00% 751,455
2021-08-11 2021-08-09 415.726 1,934 +42 0.00% 804,013
2021-08-05 2021-08-03 422.147 1,892 -42 0.00% 798,702
2021-07-23 2021-07-21 421.434 1,934 +42 0.00% 815,053
2021-07-22 2021-07-20 411.920 1,892 -42 0.00% 779,353
2021-07-20 2021-07-16 426.428 1,934 +84 0.00% 824,712
2021-07-19 2021-07-15 470.664 1,850 +42 0.00% 870,729
2021-07-16 2021-07-14 477.086 1,808 -42 0.00% 862,571
2021-07-15 2021-07-13 462.578 1,850 +42 0.00% 855,769
2021-07-13 2021-07-09 431.898 1,808 -42 0.00% 780,872
2021-07-12 2021-07-08 422.861 1,850 +168 0.00% 782,292
2021-07-09 2021-07-07 452.351 1,682 +42 0.00% 760,855
2021-07-08 2021-07-06 430.947 1,640 -42 0.00% 706,753
2021-07-07 2021-07-05 458.773 1,682 +42 0.00% 771,656
2021-06-21 2021-06-17 437.606 1,640 -42 0.00% 717,674
2021-06-17 2021-06-15 441.411 1,682 +42 0.00% 742,454
2021-06-01 2021-05-28 435.370 1,640 +3 0.00% 714,007
2021-05-13 2021-05-11 380.085 1,637 -42 0.00% 622,200
2021-05-12 2021-05-10 381.038 1,679 +42 0.00% 639,764
2021-04-30 2021-04-28 382.945 1,637 -84 0.00% 626,881
2021-04-29 2021-04-27 379.847 1,721 -83 0.00% 653,717
2021-04-27 2021-04-23 371.268 1,804 +167 0.00% 669,768
2021-04-23 2021-04-21 354.587 1,637 -209 0.00% 580,460
2021-04-22 2021-04-20 359.115 1,846 +42 0.00% 662,926
2021-04-21 2021-04-19 357.924 1,804 -42 0.00% 645,694
2021-04-16 2021-04-14 349.583 1,846 +209 0.00% 645,330
2021-04-15 2021-04-13 341.004 1,637 -167 0.00% 558,224
2021-04-12 2021-04-08 361.498 1,804 +167 0.00% 652,142
2021-04-07 2021-03-31 350.060 1,637 -42 0.00% 573,048
2021-04-01 2021-03-30 347.915 1,679 +42 0.00% 584,149
2021-02-26 2021-02-24 310.264 1,637 +42 0.00% 507,902
2021-02-22 2021-02-18 364.358 1,595 +126 0.00% 581,150
2021-02-03 2021-02-01 366.741 1,469 -84 0.00% 538,742
2021-02-01 2021-01-28 356.017 1,553 -42 0.00% 552,895
2021-01-29 2021-01-27 374.128 1,595 -1,301 0.00% 596,734
2021-01-28 2021-01-26 391.524 2,896 +126 0.01% 1,133,852
2021-01-25 2021-01-21 375.319 2,770 -839 0.00% 1,039,634
2021-01-08 2021-01-06 316.460 3,609 -587 0.01% 1,142,103
2021-01-05 2020-12-31 312.170 4,196 -42 0.01% 1,309,867
2021-01-04 2020-12-29 300.255 4,238 -84 0.01% 1,272,482
2020-12-29 2020-12-24 293.345 4,322 -42 0.01% 1,267,836
2020-12-22 2020-12-18 282.383 4,364 -84 0.01% 1,232,320
2020-12-16 2020-12-14 251.881 4,448 +84 0.01% 1,120,366
2020-12-09 2020-12-07 256.885 4,364 -42 0.01% 1,121,047
2020-11-30 2020-11-26 228.766 4,406 +168 0.01% 1,007,943
2020-11-27 2020-11-25 228.409 4,238 -420 0.01% 967,996
2020-11-24 2020-11-20 266.179 4,658 -42 0.01% 1,239,861
2020-11-20 2020-11-18 259.030 4,700 +84 0.01% 1,217,440
2020-11-19 2020-11-17 284.766 4,616 -42 0.01% 1,314,480
2020-11-17 2020-11-13 274.758 4,658 +42 0.01% 1,279,821
2020-11-12 2020-11-10 277.617 4,616 -84 0.01% 1,281,481
2020-11-11 2020-11-09 292.153 4,700 +42 0.01% 1,373,120
2020-11-10 2020-11-06 284.766 4,658 +126 0.01% 1,326,440
2020-11-04 2020-11-02 266.655 4,532 -84 0.01% 1,208,482
2020-11-03 2020-10-30 266.655 4,616 +84 0.01% 1,230,881
2020-09-15 2020-09-11 215.302 4,532 +84 0.01% 975,750
2020-08-21 2020-08-19 208.868 4,448 -252 0.01% 929,046
2020-08-20 2020-08-18 209.940 4,700 -84 0.01% 986,720
2020-08-14 2020-08-12 193.021 4,784 -168 0.01% 923,414
2020-08-06 2020-08-04 203.983 4,952 -503 0.01% 1,010,124
2020-07-30 2020-07-28 207.200 5,455 -126 0.01% 1,130,276
2020-07-29 2020-07-27 203.745 5,581 +126 0.01% 1,137,099
2020-07-23 2020-07-21 204.936 5,455 -126 0.01% 1,117,927
2020-07-20 2020-07-16 196.477 5,581 +252 0.01% 1,096,536
2020-07-10 2020-07-08 196.119 5,329 -84 0.01% 1,045,119
2020-07-08 2020-07-06 193.617 5,413 +2,182 0.01% 1,048,049
2020-07-06 2020-07-02 200.170 3,231 -126 0.01% 646,750
2020-07-03 2020-06-30 190.638 3,357 +126 0.01% 639,973
2020-07-02 2020-06-29 185.038 3,231 +965 0.01% 597,859
2020-06-29 2020-06-24 178.604 2,266 +168 0.00% 404,717
2020-06-26 2020-06-23 180.630 2,098 -42 0.00% 378,961
2020-06-22 2020-06-18 170.979 2,140 -42 0.00% 365,895
2020-06-10 2020-06-08 164.545 2,182 +42 0.00% 359,037
2020-06-09 2020-06-05 171.575 2,140 +42 0.00% 367,169
2020-06-05 2020-06-03 173.243 2,098 +84 0.00% 363,463
2020-06-03 2020-06-01 160.494 2,014 -462 0.00% 323,234
2020-06-02 2020-05-29 150.280 2,476 +126 0.00% 372,094
2020-06-01 2020-05-28 143.352 2,350 +6 0.00% 336,876
2020-05-29 2020-05-27 140.007 2,344 +42 0.00% 328,176
2020-05-28 2020-05-26 151.475 2,302 +167 0.00% 348,695
2020-05-25 2020-05-21 156.492 2,135 +126 0.00% 334,111
2020-05-22 2020-05-20 159.837 2,009 +126 0.00% 321,113
2020-05-19 2020-05-15 147.294 1,883 -419 0.00% 277,354
2020-05-15 2020-05-13 151.594 2,302 +419 0.00% 348,970
2020-05-11 2020-05-07 150.400 1,883 -419 0.00% 283,203
2020-05-06 2020-05-04 146.697 2,302 +377 0.00% 337,695
2020-05-05 2020-04-29 147.174 1,925 -293 0.00% 283,311
2020-04-29 2020-04-27 149.444 2,218 +293 0.00% 331,467
2020-04-28 2020-04-24 135.706 1,925 -84 0.00% 261,234
2020-04-16 2020-04-14 131.406 2,009 -167 0.00% 263,994
2020-04-14 2020-04-08 127.702 2,176 -419 0.00% 277,880
2020-04-09 2020-04-07 131.884 2,595 -586 0.00% 342,238
2020-04-01 2020-03-30 116.593 3,181 +84 0.01% 370,881
2020-03-26 2020-03-24 102.735 3,097 +418 0.01% 318,171
2020-03-17 2020-03-13 115.637 2,679 -9,878 0.00% 309,792
2020-03-12 2020-03-10 120.415 12,557 +210 0.02% 1,512,056
2020-03-11 2020-03-09 122.207 12,347 +42 0.02% 1,508,893
2020-03-09 2020-03-05 135.587 12,305 -126 0.02% 1,668,395
2020-03-03 2020-02-28 126.627 12,431 +335 0.02% 1,574,104
2020-02-28 2020-02-26 128.300 12,096 -335 0.02% 1,551,914
2020-02-27 2020-02-25 132.361 12,431 +335 0.02% 1,645,384
2020-02-24 2020-02-20 133.556 12,096 -209 0.02% 1,615,493
2020-02-21 2020-02-19 132.839 12,305 +41 0.02% 1,634,586
2020-02-19 2020-02-17 136.423 12,264 -418 0.02% 1,673,092
2020-02-14 2020-02-12 130.569 12,682 +167 0.02% 1,655,882
2020-02-13 2020-02-11 131.406 12,515 -83 0.02% 1,644,542
2020-02-12 2020-02-10 135.109 12,598 +418 0.02% 1,702,102
2020-02-07 2020-02-05 126.269 12,180 +1,340 0.02% 1,537,955
2020-02-06 2020-02-04 126.030 10,840 -168 0.02% 1,366,165
2020-02-04 2020-01-31 118.982 11,008 +42 0.02% 1,309,752
2020-01-30 2020-01-24 124.238 10,966 +42 0.02% 1,362,395
2020-01-29 2020-01-22 125.672 10,924 +42 0.02% 1,372,837
2020-01-23 2020-01-21 116.712 10,882 +418 0.02% 1,270,061
2020-01-22 2020-01-20 118.265 10,464 +126 0.02% 1,237,526
2020-01-21 2020-01-17 117.787 10,338 +502 0.02% 1,217,685
2020-01-20 2020-01-16 117.071 9,836 -3,976 0.02% 1,151,506
2020-01-17 2020-01-15 108.350 13,812 -7,241 0.02% 1,496,530
2020-01-16 2020-01-14 105.363 21,053 -293 0.04% 2,218,217
2020-01-15 2020-01-13 105.602 21,346 -2,804 0.04% 2,254,188
2020-01-10 2020-01-08 102.855 24,150 -168 0.04% 2,483,944
2020-01-07 2020-01-03 103.213 24,318 +1,088 0.04% 2,509,938
2020-01-06 2020-01-02 101.421 23,230 +419 0.04% 2,356,017
2020-01-03 2019-12-31 103.930 22,811 +126 0.04% 2,370,746
2020-01-02 2019-12-27 107.036 22,685 +418 0.04% 2,428,109
2019-12-30 2019-12-24 106.200 22,267 -293 0.04% 2,364,748
2019-12-27 2019-12-20 107.155 22,560 +6,488 0.04% 2,417,425
2019-12-20 2019-12-18 104.886 16,072 -293 0.03% 1,685,722
2019-12-19 2019-12-17 106.797 16,365 -210 0.03% 1,747,733
2019-12-18 2019-12-16 103.094 16,575 +84 0.03% 1,708,779
2019-12-10 2019-12-06 103.333 16,491 +84 0.03% 1,704,059
2019-12-09 2019-12-05 103.810 16,407 -1,674 0.03% 1,703,219
2019-12-06 2019-12-04 97.957 18,081 -84 0.04% 1,771,160
2019-12-05 2019-12-03 98.674 18,165 -126 0.04% 1,792,408
2019-12-04 2019-12-02 96.643 18,291 -1,674 0.04% 1,767,695
2019-12-03 2019-11-29 100.227 19,965 -1,800 0.04% 2,001,026
2019-12-02 2019-11-28 100.943 21,765 0.04% 2,197,034

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