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 8.890 22,000 +0 0.00% 195,580
2025-10-13 2025-10-09 8.890 22,000 +0 0.00% 195,580
2025-10-10 2025-10-08 8.900 22,000 +0 0.00% 195,800
2025-10-09 2025-10-06 8.940 22,000 +0 0.00% 196,680
2025-10-08 2025-10-03 8.930 22,000 +0 0.00% 196,460
2025-10-06 2025-10-02 8.920 22,000 +0 0.00% 196,240
2025-10-03 2025-09-30 8.890 22,000 +0 0.00% 195,580
2025-10-02 2025-09-29 8.850 22,000 +0 0.00% 194,700
2025-09-30 2025-09-26 8.850 22,000 +0 0.00% 194,700
2025-09-29 2025-09-25 8.870 22,000 +0 0.00% 195,140
2025-09-26 2025-09-24 8.880 22,000 +0 0.00% 195,360
2025-09-25 2025-09-23 8.870 22,000 +0 0.00% 195,140
2025-09-24 2025-09-22 8.850 22,000 +0 0.00% 194,700
2025-09-23 2025-09-19 8.920 22,000 +0 0.00% 196,240
2025-09-22 2025-09-18 8.920 22,000 +0 0.00% 196,240
2025-09-19 2025-09-17 8.920 22,000 +0 0.00% 196,240
2025-09-18 2025-09-16 8.920 22,000 +0 0.00% 196,240
2025-09-17 2025-09-15 8.920 22,000 +0 0.00% 196,240
2025-09-16 2025-09-12 8.890 22,000 +0 0.00% 195,580
2025-09-15 2025-09-11 8.890 22,000 +0 0.00% 195,580
2025-09-12 2025-09-10 8.870 22,000 +0 0.00% 195,140
2025-09-11 2025-09-09 8.850 22,000 +0 0.00% 194,700
2025-09-10 2025-09-08 8.820 22,000 +0 0.00% 194,040
2025-09-09 2025-09-05 8.840 22,000 +0 0.00% 194,480
2025-09-08 2025-09-04 8.750 22,000 +0 0.00% 192,500
2025-09-05 2025-09-03 8.680 22,000 +0 0.00% 190,960
2025-09-04 2025-09-02 8.650 22,000 +0 0.00% 190,300
2025-09-03 2025-09-01 8.650 22,000 +0 0.00% 190,300
2025-09-02 2025-08-29 8.680 22,000 +0 0.00% 190,960
2025-09-01 2025-08-28 8.560 22,000 +0 0.00% 188,320
2025-08-29 2025-08-27 8.670 22,000 +0 0.00% 190,740
2025-08-28 2025-08-26 8.690 22,000 +0 0.00% 191,180
2025-08-27 2025-08-25 8.680 22,000 +0 0.00% 190,960
2025-08-26 2025-08-22 8.650 22,000 +0 0.00% 190,300
2025-08-25 2025-08-21 8.670 22,000 +0 0.00% 190,740
2025-08-22 2025-08-20 8.610 22,000 +0 0.00% 189,420
2025-08-21 2025-08-19 8.700 22,000 +0 0.00% 191,400
2025-08-20 2025-08-18 8.690 22,000 +0 0.00% 191,180
2025-08-19 2025-08-15 8.730 22,000 +0 0.00% 192,060
2025-08-18 2025-08-14 8.650 22,000 +0 0.00% 190,300
2025-08-15 2025-08-13 8.500 22,000 +0 0.00% 187,000
2025-08-14 2025-08-12 8.420 22,000 +0 0.00% 185,240
2025-08-13 2025-08-11 8.420 22,000 +0 0.00% 185,240
2025-08-12 2025-08-08 8.420 22,000 +0 0.00% 185,240
2025-08-11 2025-08-07 8.420 22,000 +0 0.00% 185,240
2025-08-08 2025-08-06 8.420 22,000 +0 0.00% 185,240
2025-08-07 2025-08-05 8.420 22,000 +0 0.00% 185,240
2025-08-06 2025-08-04 8.420 22,000 +0 0.00% 185,240
2025-08-05 2025-08-01 8.420 22,000 +0 0.00% 185,240
2025-08-04 2025-07-31 8.420 22,000 +0 0.00% 185,240
2025-08-01 2025-07-30 8.420 22,000 +0 0.00% 185,240
2025-07-31 2025-07-29 8.420 22,000 +0 0.00% 185,240
2025-07-30 2025-07-28 8.420 22,000 +0 0.00% 185,240
2025-07-29 2025-07-25 8.420 22,000 +0 0.00% 185,240
2025-07-28 2025-07-24 8.420 22,000 +0 0.00% 185,240
2025-07-25 2025-07-23 8.420 22,000 +0 0.00% 185,240
2025-07-24 2025-07-22 8.420 22,000 +0 0.00% 185,240
2025-07-23 2025-07-21 8.420 22,000 +0 0.00% 185,240
2025-07-22 2025-07-18 8.420 22,000 +0 0.00% 185,240
2025-07-21 2025-07-17 8.420 22,000 +0 0.00% 185,240
2025-07-18 2025-07-16 8.270 22,000 +0 0.00% 181,940
2025-07-17 2025-07-15 8.100 22,000 +0 0.00% 178,200
2025-07-16 2025-07-14 8.400 22,000 +0 0.00% 184,800
2025-07-15 2025-07-11 8.160 22,000 +0 0.00% 179,520
2025-07-14 2025-07-10 8.150 22,000 +0 0.00% 179,300
2025-07-11 2025-07-09 8.230 22,000 +0 0.00% 181,060
2025-07-10 2025-07-08 8.230 22,000 +0 0.00% 181,060
2025-07-09 2025-07-07 8.410 22,000 +0 0.00% 185,020
2025-07-08 2025-07-04 8.660 22,000 +0 0.00% 190,520
2025-07-07 2025-07-03 8.660 22,000 +0 0.00% 190,520
2025-07-04 2025-07-02 8.070 22,000 +0 0.00% 177,540
2025-07-03 2025-06-30 7.600 22,000 +0 0.00% 167,200
2025-07-02 2025-06-27 7.410 22,000 +0 0.00% 163,020
2025-06-30 2025-06-26 7.330 22,000 +0 0.00% 161,260
2025-06-27 2025-06-25 7.410 22,000 +0 0.00% 163,020
2025-06-26 2025-06-24 7.630 22,000 +0 0.00% 167,860
2025-06-25 2025-06-23 7.470 22,000 +0 0.00% 164,340
2025-06-24 2025-06-20 7.500 22,000 +0 0.00% 165,000
2025-06-23 2025-06-19 7.420 22,000 +0 0.00% 163,240
2025-06-20 2025-06-18 7.490 22,000 +0 0.00% 164,780
2025-06-19 2025-06-17 7.760 22,000 +0 0.00% 170,720
2025-06-18 2025-06-16 7.960 22,000 +0 0.00% 175,120
2025-06-17 2025-06-13 7.730 22,000 +0 0.00% 170,060
2025-06-16 2025-06-12 7.930 22,000 +0 0.00% 174,460
2025-06-13 2025-06-11 7.770 22,000 +0 0.00% 170,940
2025-06-12 2025-06-10 7.750 22,000 +0 0.00% 170,500
2025-06-11 2025-06-09 7.530 22,000 +0 0.00% 165,660
2025-06-10 2025-06-06 7.350 22,000 +0 0.00% 161,700
2025-06-09 2025-06-05 7.680 22,000 +0 0.00% 168,960
2025-06-06 2025-06-04 7.760 22,000 +0 0.00% 170,720
2025-06-05 2025-06-03 8.000 22,000 +0 0.00% 176,000
2025-06-04 2025-06-02 7.840 22,000 +0 0.00% 172,480
2025-06-03 2025-05-30 8.020 22,000 +0 0.00% 176,440
2025-06-02 2025-05-29 8.000 22,000 +0 0.00% 176,000
2025-05-30 2025-05-28 7.820 22,000 +0 0.00% 172,040
2025-05-29 2025-05-27 7.880 22,000 +0 0.00% 173,360
2025-05-28 2025-05-26 8.040 22,000 +0 0.00% 176,889
2025-05-27 2025-05-23 8.061 22,000 +740 0.00% 177,344
2025-05-26 2025-05-22 7.968 21,260 +0 0.00% 169,399
2025-05-23 2025-05-21 8.227 21,260 +0 0.00% 174,899
2025-05-22 2025-05-20 8.278 21,260 +0 0.00% 175,999
2025-05-21 2025-05-19 8.071 21,260 +0 0.00% 171,599
2025-05-20 2025-05-16 8.051 21,260 +0 0.00% 171,159
2025-05-19 2025-05-15 7.792 21,260 +0 0.00% 165,659
2025-05-16 2025-05-14 7.761 21,260 +0 0.00% 164,999
2025-05-15 2025-05-13 7.689 21,260 +0 0.00% 163,459
2025-05-14 2025-05-12 7.575 21,260 +0 0.00% 161,039
2025-05-13 2025-05-09 7.513 21,260 +0 0.00% 159,719
2025-05-12 2025-05-08 7.616 21,260 +0 0.00% 161,919
2025-05-09 2025-05-07 7.658 21,260 +0 0.00% 162,799
2025-05-08 2025-05-06 7.720 21,260 +0 0.00% 164,119
2025-05-07 2025-05-02 7.792 21,260 +0 0.00% 165,659
2025-05-06 2025-04-30 7.761 21,260 +0 0.00% 164,999
2025-05-02 2025-04-29 7.709 21,260 +0 0.00% 163,899
2025-04-30 2025-04-28 7.513 21,260 +0 0.00% 159,719
2025-04-29 2025-04-25 7.606 21,260 +0 0.00% 161,699
2025-04-28 2025-04-24 7.451 21,260 +0 0.00% 158,399
2025-04-25 2025-04-23 7.658 21,260 +0 0.00% 162,799
2025-04-24 2025-04-22 7.761 21,260 +0 0.00% 164,999
2025-04-23 2025-04-17 7.088 21,260 +0 0.00% 150,699
2025-04-22 2025-04-16 7.047 21,260 +0 0.00% 149,819
2025-04-17 2025-04-15 7.192 21,260 +0 0.00% 152,899
2025-04-16 2025-04-14 7.420 21,260 +0 0.00% 157,739
2025-04-15 2025-04-11 7.233 21,260 +0 0.00% 153,779
2025-04-14 2025-04-10 7.306 21,260 +0 0.00% 155,319
2025-04-11 2025-04-09 6.995 21,260 +0 0.00% 148,719
2025-04-10 2025-04-08 6.892 21,260 +0 0.00% 146,519
2025-04-09 2025-04-07 6.747 21,260 +0 0.00% 143,439
2025-04-08 2025-04-03 7.647 21,260 +0 0.00% 162,579
2025-04-07 2025-04-02 7.802 21,260 +0 0.00% 165,879
2025-04-03 2025-04-01 7.740 21,260 +0 0.00% 164,559
2025-04-02 2025-03-31 7.347 21,260 +0 0.00% 156,199
2025-04-01 2025-03-28 7.420 21,260 +0 0.00% 157,739
2025-03-31 2025-03-27 7.533 21,260 +0 0.00% 160,159
2025-03-28 2025-03-26 7.647 21,260 +0 0.00% 162,579
2025-03-27 2025-03-25 7.751 21,260 +0 0.00% 164,779
2025-03-26 2025-03-24 8.154 21,260 +0 0.00% 173,359
2025-03-25 2025-03-21 8.237 21,260 +0 0.00% 175,119
2025-03-24 2025-03-20 8.641 21,260 +0 0.00% 183,699
2025-03-21 2025-03-19 8.734 21,260 +0 0.00% 185,679
2025-03-20 2025-03-18 8.423 21,260 +0 0.00% 179,079
2025-03-19 2025-03-17 8.299 21,260 +0 0.00% 176,439
2025-03-18 2025-03-14 8.568 21,260 -9,664 0.00% 182,159
2024-10-07 2024-10-03 6.240 30,924 -9,664 0.00% 192,961
2024-05-29 2024-05-27 10.165 40,588 +7,905 0.00% 412,577
2024-05-27 2024-05-23 10.049 32,683 +7,782 0.00% 328,442
2023-05-30 2023-05-25 11.760 24,901 +574 0.00% 292,832
2022-07-27 2022-07-25 9.300 24,327 -2,280 0.00% 226,241
2022-07-08 2022-07-06 9.681 26,607 +1,140 0.00% 257,595
2022-07-07 2022-07-05 9.629 25,467 +1,140 0.00% 245,218
2022-05-27 2022-05-25 8.760 24,327 +655 0.00% 213,098
2022-03-29 2022-03-25 10.247 23,672 -2,219 0.00% 242,561
2021-09-20 2021-09-16 13.680 25,891 -9,247 0.00% 354,198
2021-08-30 2021-08-26 12.707 35,138 -370 0.00% 446,500
2021-08-16 2021-08-12 13.843 35,508 -8,507 0.00% 491,522
2021-08-10 2021-08-06 14.735 44,015 -1,479 0.00% 648,550
2021-08-06 2021-08-04 15.627 45,494 -1,480 0.00% 710,933
2021-07-29 2021-07-27 12.964 46,974 +740 0.01% 608,965
2021-07-28 2021-07-26 15.600 46,234 +1,479 0.00% 721,246
2021-07-27 2021-07-23 16.871 44,755 -739 0.00% 755,045
2021-07-23 2021-07-21 17.574 45,494 +5,918 0.00% 799,492
2021-07-21 2021-07-19 18.439 39,576 -1,480 0.00% 729,731
2021-07-20 2021-07-16 18.195 41,056 -2,219 0.00% 747,030
2021-07-16 2021-07-14 17.763 43,275 -370 0.00% 768,686
2021-07-06 2021-07-02 16.898 43,645 +5,178 0.00% 737,498
2021-07-05 2021-06-30 17.465 38,467 +370 0.00% 671,842
2021-06-28 2021-06-24 17.898 38,097 +5,918 0.00% 681,860
2021-06-24 2021-06-22 18.412 32,179 +1,110 0.00% 592,470
2021-06-23 2021-06-21 16.384 31,069 -1,850 0.00% 509,033
2021-06-07 2021-06-03 18.952 32,919 +1,850 0.00% 623,894
2021-06-02 2021-05-31 18.493 31,069 +1,479 0.00% 574,553
2021-05-28 2021-05-26 18.985 29,590 +1,199 0.00% 561,767
2021-05-26 2021-05-24 17.412 28,391 +2,212 0.00% 494,344
2021-05-25 2021-05-21 16.870 26,179 +1,475 0.00% 441,628
2021-05-20 2021-05-17 17.927 24,704 +3,687 0.00% 442,876
2021-05-11 2021-05-07 15.513 21,017 +1,844 0.00% 326,047
2021-05-10 2021-05-06 16.463 19,173 -737 0.00% 315,640
2021-04-21 2021-04-19 14.293 19,910 +3,687 0.00% 284,574
2021-04-20 2021-04-16 13.276 16,223 +2,212 0.00% 215,376
2021-04-19 2021-04-15 12.611 14,011 -7,374 0.00% 176,700
2021-04-15 2021-04-13 12.923 21,385 +7,374 0.00% 276,367
2021-04-14 2021-04-12 12.734 14,011 +369 0.00% 178,410
2021-03-31 2021-03-29 12.815 13,642 +1,475 0.00% 174,821
2021-03-23 2021-03-19 14.998 12,167 +737 0.00% 182,483
2021-03-16 2021-03-12 14.917 11,430 -1,106 0.00% 170,499
2021-03-01 2021-02-25 15.893 12,536 -369 0.00% 199,237
2021-02-19 2021-02-17 17.249 12,905 -737 0.00% 222,602
2021-02-17 2021-02-11 16.192 13,642 -369 0.00% 220,885
2021-02-10 2021-02-08 16.436 14,011 -737 0.00% 230,279
2021-02-02 2021-01-29 15.486 14,748 +737 0.00% 228,393
2020-12-14 2020-12-10 18.307 14,011 -369 0.00% 256,499
2020-12-08 2020-12-04 19.338 14,380 +3,687 0.00% 278,075
2020-11-26 2020-11-24 23.189 10,693 +3,687 0.00% 247,959
2020-11-09 2020-11-05 29.834 7,006 -8,480 0.00% 209,014
2020-09-30 2020-09-28 25.874 15,486 -369 0.00% 400,683
2020-09-29 2020-09-25 26.850 15,855 -737 0.00% 425,711
2020-09-28 2020-09-24 28.884 16,592 +2,212 0.00% 479,250
2020-09-10 2020-09-08 29.834 14,380 -1,475 0.00% 429,008
2020-09-09 2020-09-07 31.054 15,855 -2,212 0.00% 492,363
2020-09-04 2020-09-02 32.410 18,067 -1,843 0.00% 585,555
2020-09-02 2020-08-31 34.037 19,910 -1,107 0.00% 677,686
2020-08-31 2020-08-27 34.173 21,017 +369 0.00% 718,215
2020-08-28 2020-08-26 34.173 20,648 -1,475 0.00% 705,606
2020-08-27 2020-08-25 37.156 22,123 -2,212 0.00% 822,012
2020-08-25 2020-08-21 38.513 24,335 +1,106 0.00% 937,202
2020-08-24 2020-08-20 38.038 23,229 +4,425 0.00% 883,582
2020-08-20 2020-08-18 38.648 18,804 -1,844 0.00% 726,739
2020-08-14 2020-08-12 38.377 20,648 -369 0.00% 792,406
2020-08-07 2020-08-05 41.225 21,017 -1,106 0.00% 866,419
2020-08-06 2020-08-04 41.835 22,123 -737 0.00% 925,513
2020-08-04 2020-07-31 38.784 22,860 +2,212 0.00% 886,596
2020-08-03 2020-07-30 39.055 20,648 +2,950 0.00% 806,406
2020-07-29 2020-07-27 38.784 17,698 +1,106 0.00% 686,394
2020-07-24 2020-07-22 40.072 16,592 -1,844 0.00% 664,875
2020-07-21 2020-07-17 39.123 18,436 +2,581 0.00% 721,267
2020-07-20 2020-07-16 37.902 15,855 +1,475 0.00% 600,941
2020-07-17 2020-07-15 41.564 14,380 +1,475 0.00% 597,686
2020-07-16 2020-07-14 43.666 12,905 +4,056 0.00% 563,504
2020-07-15 2020-07-13 44.818 8,849 +2,950 0.00% 396,597
2020-07-14 2020-07-10 46.107 5,899 -4,056 0.00% 271,982
2020-07-13 2020-07-09 46.717 9,955 +1,843 0.00% 465,065
2020-07-10 2020-07-08 46.107 8,112 -1,843 0.00% 374,016
2020-07-09 2020-07-07 40.275 9,955 -369 0.00% 400,942
2020-07-08 2020-07-06 40.140 10,324 +1,106 0.00% 414,403
2020-07-07 2020-07-03 40.004 9,218 -368 0.00% 368,759
2020-07-06 2020-07-02 40.072 9,586 -3,319 0.00% 384,130
2020-07-03 2020-06-30 40.411 12,905 -7,005 0.00% 521,504
2020-07-02 2020-06-29 37.428 19,910 0.00% 745,185

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