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 3.120 1,000 +0 0.00% 3,120
2025-10-13 2025-10-09 3.130 1,000 +0 0.00% 3,130
2025-10-10 2025-10-08 3.040 1,000 +0 0.00% 3,040
2025-10-09 2025-10-06 3.060 1,000 +0 0.00% 3,060
2025-10-08 2025-10-03 3.140 1,000 +0 0.00% 3,140
2025-10-06 2025-10-02 3.110 1,000 +0 0.00% 3,110
2025-10-03 2025-09-30 3.160 1,000 +0 0.00% 3,160
2025-10-02 2025-09-29 3.150 1,000 +0 0.00% 3,150
2025-09-30 2025-09-26 3.080 1,000 +0 0.00% 3,080
2025-09-29 2025-09-25 3.070 1,000 +0 0.00% 3,070
2025-09-26 2025-09-24 3.080 1,000 +0 0.00% 3,080
2025-09-25 2025-09-23 3.070 1,000 +0 0.00% 3,070
2025-09-24 2025-09-22 3.130 1,000 +0 0.00% 3,130
2025-09-23 2025-09-19 3.190 1,000 +0 0.00% 3,190
2025-09-22 2025-09-18 3.150 1,000 +0 0.00% 3,150
2025-09-19 2025-09-17 3.230 1,000 +0 0.00% 3,230
2025-09-18 2025-09-16 3.210 1,000 +0 0.00% 3,210
2025-09-17 2025-09-15 3.180 1,000 +0 0.00% 3,180
2025-09-16 2025-09-12 3.190 1,000 +0 0.00% 3,190
2025-09-15 2025-09-11 3.250 1,000 +0 0.00% 3,250
2025-09-12 2025-09-10 3.340 1,000 +0 0.00% 3,340
2025-09-11 2025-09-09 3.380 1,000 +0 0.00% 3,380
2025-09-10 2025-09-08 3.150 1,000 +0 0.00% 3,150
2025-09-09 2025-09-05 3.060 1,000 +0 0.00% 3,060
2025-09-08 2025-09-04 2.950 1,000 +0 0.00% 2,950
2025-09-05 2025-09-03 2.930 1,000 +0 0.00% 2,930
2025-09-04 2025-09-02 2.890 1,000 +0 0.00% 2,890
2025-09-03 2025-09-01 2.880 1,000 +0 0.00% 2,880
2025-09-02 2025-08-29 2.890 1,000 +0 0.00% 2,890
2025-09-01 2025-08-28 2.770 1,000 +0 0.00% 2,770
2025-08-29 2025-08-27 2.840 1,000 +0 0.00% 2,840
2025-08-28 2025-08-26 2.910 1,000 +0 0.00% 2,910
2025-08-27 2025-08-25 2.980 1,000 +0 0.00% 2,980
2025-08-26 2025-08-22 2.900 1,000 +0 0.00% 2,900
2025-08-25 2025-08-21 2.910 1,000 +0 0.00% 2,910
2025-08-22 2025-08-20 2.870 1,000 +0 0.00% 2,870
2025-08-21 2025-08-19 2.850 1,000 +0 0.00% 2,850
2025-08-20 2025-08-18 2.870 1,000 +0 0.00% 2,870
2025-08-19 2025-08-15 2.860 1,000 +0 0.00% 2,860
2025-08-18 2025-08-14 2.840 1,000 +0 0.00% 2,840
2025-08-15 2025-08-13 2.830 1,000 +0 0.00% 2,830
2025-08-14 2025-08-12 2.830 1,000 +0 0.00% 2,830
2025-08-13 2025-08-11 2.730 1,000 +0 0.00% 2,730
2025-08-12 2025-08-08 2.890 1,000 +0 0.00% 2,890
2025-08-11 2025-08-07 2.920 1,000 +0 0.00% 2,920
2025-08-08 2025-08-06 2.910 1,000 +0 0.00% 2,910
2025-08-07 2025-08-05 2.910 1,000 +0 0.00% 2,910
2025-08-06 2025-08-04 2.860 1,000 +0 0.00% 2,860
2025-08-05 2025-08-01 2.830 1,000 +0 0.00% 2,830
2025-08-04 2025-07-31 2.850 1,000 +0 0.00% 2,850
2025-08-01 2025-07-30 2.940 1,000 +0 0.00% 2,940
2025-07-31 2025-07-29 2.970 1,000 +0 0.00% 2,970
2025-07-30 2025-07-28 2.960 1,000 +0 0.00% 2,960
2025-07-29 2025-07-25 3.010 1,000 +0 0.00% 3,010
2025-07-28 2025-07-24 3.010 1,000 +0 0.00% 3,010
2025-07-25 2025-07-23 2.990 1,000 +0 0.00% 2,990
2025-07-24 2025-07-22 2.980 1,000 +0 0.00% 2,980
2025-07-23 2025-07-21 2.940 1,000 +0 0.00% 2,940
2025-07-22 2025-07-18 2.870 1,000 +0 0.00% 2,870
2025-07-21 2025-07-17 2.860 1,000 +0 0.00% 2,860
2025-07-18 2025-07-16 2.890 1,000 +0 0.00% 2,890
2025-07-17 2025-07-15 2.920 1,000 +0 0.00% 2,920
2025-07-16 2025-07-14 2.940 1,000 +0 0.00% 2,940
2025-07-15 2025-07-11 2.920 1,000 +0 0.00% 2,920
2025-07-14 2025-07-10 2.900 1,000 +0 0.00% 2,900
2025-07-11 2025-07-09 2.770 1,000 +0 0.00% 2,770
2025-07-10 2025-07-08 2.830 1,000 +0 0.00% 2,830
2025-07-09 2025-07-07 2.740 1,000 +0 0.00% 2,740
2025-07-08 2025-07-04 3.248 1,000 +0 0.00% 3,248
2025-07-07 2025-07-03 3.281 1,000 +89 0.00% 3,281
2025-07-04 2025-07-02 3.281 911 +0 0.00% 2,989
2025-07-03 2025-06-30 3.248 911 +0 0.00% 2,959
2025-07-02 2025-06-27 3.303 911 +0 0.00% 3,009
2025-06-30 2025-06-26 3.314 911 +0 0.00% 3,019
2025-06-27 2025-06-25 3.314 911 +0 0.00% 3,019
2025-06-26 2025-06-24 3.149 911 +0 0.00% 2,869
2025-06-25 2025-06-23 3.105 911 +0 0.00% 2,829
2025-06-24 2025-06-20 3.083 911 +0 0.00% 2,809
2025-06-23 2025-06-19 3.072 911 +0 0.00% 2,799
2025-06-20 2025-06-18 3.160 911 +0 0.00% 2,879
2025-06-19 2025-06-17 3.215 911 +0 0.00% 2,929
2025-06-18 2025-06-16 3.215 911 +0 0.00% 2,929
2025-06-17 2025-06-13 3.193 911 +0 0.00% 2,909
2025-06-16 2025-06-12 3.215 911 +0 0.00% 2,929
2025-06-13 2025-06-11 3.215 911 +0 0.00% 2,929
2025-06-12 2025-06-10 3.215 911 +0 0.00% 2,929
2025-06-11 2025-06-09 3.138 911 +0 0.00% 2,859
2025-06-10 2025-06-06 3.105 911 +0 0.00% 2,829
2025-06-09 2025-06-05 3.050 911 +0 0.00% 2,779
2025-06-06 2025-06-04 3.039 911 +0 0.00% 2,769
2025-06-05 2025-06-03 3.007 911 +0 0.00% 2,739
2025-06-04 2025-06-02 2.941 911 +0 0.00% 2,679
2025-06-03 2025-05-30 2.985 911 +0 0.00% 2,719
2025-06-02 2025-05-29 2.985 911 +0 0.00% 2,719
2025-05-30 2025-05-28 2.908 911 +0 0.00% 2,649
2025-05-29 2025-05-27 2.908 911 +0 0.00% 2,649
2025-05-28 2025-05-26 2.919 911 +0 0.00% 2,659
2025-05-27 2025-05-23 2.930 911 +0 0.00% 2,669
2025-05-26 2025-05-22 2.952 911 +0 0.00% 2,689
2025-05-23 2025-05-21 2.996 911 +0 0.00% 2,729
2025-05-22 2025-05-20 3.007 911 +0 0.00% 2,739
2025-05-21 2025-05-19 2.963 911 +0 0.00% 2,699
2025-05-20 2025-05-16 2.930 911 +0 0.00% 2,669
2025-05-19 2025-05-15 2.941 911 +0 0.00% 2,679
2025-05-16 2025-05-14 3.007 911 +0 0.00% 2,739
2025-05-15 2025-05-13 3.007 911 +0 0.00% 2,739
2025-05-14 2025-05-12 2.985 911 +0 0.00% 2,719
2025-05-13 2025-05-09 2.908 911 +0 0.00% 2,649
2025-05-12 2025-05-08 2.919 911 +0 0.00% 2,659
2025-05-09 2025-05-07 2.930 911 +0 0.00% 2,669
2025-05-08 2025-05-06 2.985 911 +0 0.00% 2,719
2025-05-07 2025-05-02 2.985 911 +0 0.00% 2,719
2025-05-06 2025-04-30 2.919 911 +0 0.00% 2,659
2025-05-02 2025-04-29 2.908 911 +0 0.00% 2,649
2025-04-30 2025-04-28 2.919 911 +0 0.00% 2,659
2025-04-29 2025-04-25 2.974 911 +0 0.00% 2,709
2025-04-28 2025-04-24 2.963 911 +0 0.00% 2,699
2025-04-25 2025-04-23 3.007 911 +0 0.00% 2,739
2025-04-24 2025-04-22 2.930 911 +0 0.00% 2,669
2025-04-23 2025-04-17 2.886 911 +0 0.00% 2,629
2025-04-22 2025-04-16 2.864 911 +0 0.00% 2,609
2025-04-17 2025-04-15 2.941 911 +0 0.00% 2,679
2025-04-16 2025-04-14 3.007 911 +0 0.00% 2,739
2025-04-15 2025-04-11 2.974 911 +0 0.00% 2,709
2025-04-14 2025-04-10 3.007 911 +0 0.00% 2,739
2025-04-11 2025-04-09 2.963 911 +0 0.00% 2,699
2025-04-10 2025-04-08 2.919 911 +0 0.00% 2,659
2025-04-09 2025-04-07 2.864 911 +0 0.00% 2,609
2025-04-08 2025-04-03 3.237 911 +0 0.00% 2,949
2025-04-07 2025-04-02 3.259 911 +0 0.00% 2,969
2025-04-03 2025-04-01 3.259 911 +0 0.00% 2,969
2025-04-02 2025-03-31 3.160 911 +0 0.00% 2,879
2025-04-01 2025-03-28 3.445 911 +0 0.00% 3,139
2025-03-31 2025-03-27 3.522 911 +0 0.00% 3,209
2025-03-28 2025-03-26 3.577 911 +0 0.00% 3,259
2025-03-27 2025-03-25 3.467 911 +0 0.00% 3,159
2025-03-26 2025-03-24 3.500 911 +0 0.00% 3,189
2025-03-25 2025-03-21 3.555 911 +0 0.00% 3,239
2025-03-24 2025-03-20 3.731 911 +0 0.00% 3,399
2025-03-21 2025-03-19 3.676 911 +0 0.00% 3,349
2025-03-20 2025-03-18 3.665 911 +0 0.00% 3,339
2025-03-19 2025-03-17 3.676 911 +0 0.00% 3,349
2025-03-18 2025-03-14 3.599 911 +0 0.00% 3,279
2025-03-17 2025-03-13 3.566 911 +0 0.00% 3,249
2025-03-14 2025-03-12 3.632 911 +0 0.00% 3,309
2025-03-13 2025-03-11 3.588 911 +0 0.00% 3,269
2025-03-12 2025-03-10 3.522 911 +0 0.00% 3,209
2025-03-11 2025-03-07 3.500 911 +0 0.00% 3,189
2025-03-10 2025-03-06 3.610 911 +0 0.00% 3,289
2025-03-07 2025-03-05 3.391 911 +0 0.00% 3,089
2025-03-06 2025-03-04 3.325 911 +0 0.00% 3,029
2025-03-05 2025-03-03 3.292 911 +0 0.00% 2,999
2025-03-04 2025-02-28 3.270 911 +0 0.00% 2,979
2025-03-03 2025-02-27 3.511 911 +0 0.00% 3,199
2025-02-28 2025-02-26 3.369 911 +0 0.00% 3,069
2025-02-27 2025-02-25 3.171 911 +0 0.00% 2,889
2025-02-26 2025-02-24 3.215 911 +0 0.00% 2,929
2025-02-25 2025-02-21 3.149 911 +0 0.00% 2,869
2025-02-24 2025-02-20 3.138 911 +0 0.00% 2,859
2025-02-21 2025-02-19 3.193 911 +0 0.00% 2,909
2025-02-20 2025-02-18 3.182 911 +0 0.00% 2,899
2025-02-19 2025-02-17 3.182 911 +0 0.00% 2,899
2025-02-18 2025-02-14 3.281 911 +0 0.00% 2,989
2025-02-17 2025-02-13 3.248 911 +0 0.00% 2,959
2025-02-14 2025-02-12 3.369 911 +0 0.00% 3,069
2025-02-13 2025-02-11 3.259 911 +0 0.00% 2,969
2025-02-12 2025-02-10 3.303 911 +0 0.00% 3,009
2025-02-11 2025-02-07 3.237 911 +0 0.00% 2,949
2025-02-10 2025-02-06 3.215 911 +0 0.00% 2,929
2025-02-07 2025-02-05 3.204 911 +0 0.00% 2,919
2025-02-06 2025-02-04 3.182 911 +0 0.00% 2,899
2025-02-05 2025-02-03 3.138 911 +0 0.00% 2,859
2025-02-04 2025-01-28 3.204 911 +0 0.00% 2,919
2025-02-03 2025-01-24 3.325 911 +0 0.00% 3,029
2025-01-27 2025-01-23 3.314 911 +0 0.00% 3,019
2025-01-24 2025-01-22 3.391 911 +0 0.00% 3,089
2025-01-23 2025-01-21 3.478 911 +0 0.00% 3,169
2025-01-22 2025-01-20 3.555 911 +0 0.00% 3,239
2025-01-21 2025-01-17 3.533 911 +0 0.00% 3,219
2025-01-20 2025-01-16 3.588 911 +0 0.00% 3,269
2025-01-17 2025-01-15 3.500 911 +0 0.00% 3,189
2025-01-16 2025-01-14 3.489 911 +0 0.00% 3,179
2025-01-15 2025-01-13 3.402 911 +0 0.00% 3,099
2025-01-14 2025-01-10 3.347 911 +0 0.00% 3,049
2025-01-13 2025-01-09 3.380 911 +0 0.00% 3,079
2025-01-10 2025-01-08 3.347 911 +0 0.00% 3,049
2025-01-09 2025-01-07 3.413 911 +0 0.00% 3,109
2025-01-08 2025-01-06 3.456 911 +0 0.00% 3,149
2025-01-07 2025-01-03 3.522 911 +0 0.00% 3,209
2025-01-06 2025-01-02 3.533 911 +0 0.00% 3,219
2025-01-03 2024-12-31 3.621 911 +0 0.00% 3,299
2025-01-02 2024-12-27 3.566 911 +0 0.00% 3,249
2024-12-30 2024-12-24 3.489 911 +0 0.00% 3,179
2024-12-27 2024-12-20 3.478 911 +0 0.00% 3,169
2024-12-23 2024-12-19 3.478 911 +0 0.00% 3,169
2024-12-20 2024-12-18 3.555 911 +0 0.00% 3,239
2024-12-19 2024-12-17 3.511 911 +0 0.00% 3,199
2024-12-18 2024-12-16 3.500 911 +0 0.00% 3,189
2024-12-17 2024-12-13 3.577 911 +0 0.00% 3,259
2024-12-16 2024-12-12 3.687 911 +0 0.00% 3,359
2024-12-13 2024-12-11 3.621 911 +0 0.00% 3,299
2024-12-12 2024-12-10 3.632 911 +0 0.00% 3,309
2024-12-11 2024-12-09 3.709 911 +0 0.00% 3,379
2024-12-10 2024-12-06 3.621 911 +0 0.00% 3,299
2024-12-09 2024-12-05 3.347 911 +0 0.00% 3,049
2024-12-06 2024-12-04 3.358 911 +0 0.00% 3,059
2024-12-05 2024-12-03 3.478 911 +0 0.00% 3,169
2024-12-04 2024-12-02 3.380 911 +0 0.00% 3,079
2024-12-03 2024-11-29 3.303 911 +0 0.00% 3,009
2024-12-02 2024-11-28 3.215 911 +0 0.00% 2,929
2024-11-29 2024-11-27 3.325 911 +0 0.00% 3,029
2024-11-28 2024-11-26 3.237 911 +0 0.00% 2,949
2024-11-27 2024-11-25 3.226 911 +0 0.00% 2,939
2024-11-26 2024-11-22 3.226 911 +0 0.00% 2,939
2024-11-25 2024-11-21 3.303 911 +0 0.00% 3,009
2024-11-22 2024-11-20 3.347 911 +0 0.00% 3,049
2024-11-21 2024-11-19 3.369 911 +0 0.00% 3,069
2024-11-20 2024-11-18 3.336 911 +0 0.00% 3,039
2024-11-19 2024-11-15 3.413 911 +0 0.00% 3,109
2024-11-18 2024-11-14 3.358 911 +0 0.00% 3,059
2024-11-15 2024-11-13 3.478 911 +0 0.00% 3,169
2024-11-14 2024-11-12 3.500 911 +0 0.00% 3,189
2024-11-13 2024-11-11 3.643 911 +0 0.00% 3,319
2024-11-12 2024-11-08 3.775 911 +0 0.00% 3,439
2024-11-11 2024-11-07 3.972 911 +0 0.00% 3,619
2024-11-08 2024-11-06 3.808 911 +0 0.00% 3,469
2024-11-07 2024-11-05 3.950 911 +0 0.00% 3,599
2024-11-06 2024-11-04 3.884 911 +0 0.00% 3,539
2024-11-05 2024-11-01 4.005 911 +0 0.00% 3,649
2024-11-04 2024-10-31 3.830 911 +0 0.00% 3,489
2024-11-01 2024-10-30 3.797 911 +0 0.00% 3,459
2024-10-31 2024-10-29 3.753 911 +0 0.00% 3,419
2024-10-30 2024-10-28 3.819 911 +0 0.00% 3,479
2024-10-29 2024-10-25 3.698 911 +0 0.00% 3,369
2024-10-28 2024-10-24 3.665 911 +0 0.00% 3,339
2024-10-25 2024-10-23 3.808 911 +0 0.00% 3,469
2024-10-24 2024-10-22 3.742 911 +0 0.00% 3,409
2024-10-23 2024-10-21 3.786 911 +0 0.00% 3,449
2024-10-22 2024-10-18 3.819 911 +0 0.00% 3,479
2024-10-21 2024-10-17 3.709 911 +0 0.00% 3,379
2024-10-18 2024-10-16 3.895 911 +0 0.00% 3,549
2024-10-17 2024-10-15 3.687 911 +0 0.00% 3,359
2024-10-16 2024-10-14 3.775 911 +0 0.00% 3,439
2024-10-15 2024-10-10 3.786 911 +0 0.00% 3,449
2024-10-14 2024-10-09 3.797 911 +0 0.00% 3,459
2024-10-10 2024-10-08 4.192 911 +0 0.00% 3,819
2024-10-09 2024-10-07 4.345 911 +0 0.00% 3,958
2024-10-08 2024-10-04 4.159 911 -9,114 0.00% 3,789
2024-10-07 2024-10-03 4.159 10,025 +9,114 0.00% 41,691
2024-07-02 2024-06-27 6.544 911 +92 0.00% 5,962
2023-07-11 2023-07-07 7.769 819 +58 0.00% 6,362
2023-04-17 2023-04-13 10.358 761 -3,804 0.00% 7,883
2022-09-01 2022-08-30 8.833 4,565 +3,804 0.00% 40,324
2022-06-10 2022-06-08 7.605 761 +33 0.00% 5,787
2022-02-04 2022-01-27 8.086 728 -3,643 0.00% 5,886
2021-11-30 2021-11-26 6.123 4,371 +3,643 0.00% 26,762
2021-11-25 2021-11-23 5.862 728 -7,285 0.00% 4,267
2021-09-07 2021-09-03 5.244 8,013 +7,285 0.00% 42,020
2021-07-02 2021-06-29 7.684 728 +27 0.00% 5,594
2021-05-03 2021-04-29 7.128 701 -7,015 0.00% 4,997
2021-04-26 2021-04-22 6.002 7,716 +7,015 0.00% 46,312
2021-03-09 2021-03-05 4.049 701 -7,015 0.00% 2,838
2021-03-05 2021-03-03 4.120 7,716 +7,015 0.00% 31,791
2021-01-13 2021-01-11 4.534 701 -3,508 0.00% 3,178
2020-12-29 2020-12-24 4.562 4,209 -7,014 0.00% 19,202
2020-12-28 2020-12-22 4.505 11,223 +7,014 0.00% 50,561
2020-12-22 2020-12-18 4.477 4,209 -7,014 0.00% 18,842
2020-11-27 2020-11-25 4.405 11,223 +3,507 0.00% 49,441
2020-11-26 2020-11-24 4.462 7,716 +3,507 0.00% 34,431
2020-11-25 2020-11-23 4.676 4,209 -7,014 0.00% 19,682
2020-11-24 2020-11-20 4.448 11,223 +7,014 0.00% 49,921
2020-11-18 2020-11-16 4.576 4,209 -6,312 0.00% 19,262
2020-11-17 2020-11-13 4.434 10,521 -8,418 0.00% 46,648
2020-11-13 2020-11-11 4.420 18,939 -3,507 0.00% 83,702
2020-11-11 2020-11-09 4.405 22,446 +3,507 0.00% 98,882
2020-11-10 2020-11-06 4.363 18,939 +3,508 0.00% 82,622
2020-11-05 2020-11-03 4.320 15,431 -7,015 0.00% 66,658
2020-11-03 2020-10-30 4.234 22,446 +7,015 0.00% 95,041
2020-10-29 2020-10-27 4.306 15,431 -7,015 0.00% 66,438
2020-09-15 2020-09-11 4.747 22,446 -7,014 0.00% 106,562
2020-09-14 2020-09-10 4.619 29,460 +7,014 0.00% 136,080
2020-09-11 2020-09-09 4.847 22,446 +7,015 0.00% 108,802
2020-09-10 2020-09-08 4.733 15,431 -7,015 0.00% 73,038
2020-09-09 2020-09-07 4.562 22,446 -11,222 0.00% 102,402
2020-09-07 2020-09-03 4.306 33,668 +4,208 0.00% 144,958
2020-08-19 2020-08-17 4.804 29,460 +10,521 0.00% 141,540
2020-08-17 2020-08-13 4.876 18,939 -2,805 0.00% 92,342
2020-08-11 2020-08-07 5.318 21,744 +2,805 0.00% 115,629
2020-08-05 2020-08-03 5.204 18,939 -701 0.00% 98,552
2020-08-03 2020-07-30 5.289 19,640 +8,417 0.00% 103,880
2020-07-31 2020-07-29 5.617 11,223 -2,806 0.00% 63,041
2020-07-30 2020-07-28 5.489 14,029 -4,208 0.00% 77,003
2020-07-29 2020-07-27 5.118 18,237 +701 0.00% 93,340
2020-07-28 2020-07-24 5.061 17,536 +3,507 0.00% 88,752
2020-07-27 2020-07-23 4.961 14,029 +5,612 0.00% 69,602
2020-07-24 2020-07-22 4.933 8,417 +3,507 0.00% 41,519
2020-07-22 2020-07-20 4.919 4,910 +2,806 0.00% 24,150
2020-07-20 2020-07-16 4.976 2,104 -1,403 0.00% 10,469
2020-07-17 2020-07-15 5.446 3,507 +1,403 0.00% 19,099
2020-07-16 2020-07-14 5.503 2,104 -1,403 0.00% 11,578
2020-07-15 2020-07-13 5.959 3,507 +2,104 0.00% 20,899
2020-07-14 2020-07-10 4.633 1,403 0.00% 6,501

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