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 0.600 116,300 +0 0.12% 69,780
2025-10-13 2025-10-09 0.790 116,300 +0 0.12% 91,877
2025-10-10 2025-10-08 1.600 116,300 +0 0.12% 186,080
2025-10-09 2025-10-06 1.910 116,300 -8,000 0.12% 222,133
2025-10-08 2025-10-03 1.960 124,300 +36,000 0.12% 243,628
2025-10-02 2025-09-29 1.540 88,300 -12,000 0.12% 135,982
2025-09-19 2025-09-17 2.780 100,300 -4,000 0.14% 278,834
2025-09-05 2025-09-03 2.900 104,300 -2,000 0.14% 302,470
2025-09-02 2025-08-29 2.952 106,300 +16,270 0.15% 313,777
2025-06-16 2025-06-12 3.896 90,030 -3,387 0.15% 350,792
2025-06-10 2025-06-06 3.778 93,417 -6,776 0.15% 352,959
2025-03-10 2025-03-06 3.542 100,193 +1,694 0.16% 354,901
2025-03-03 2025-02-27 3.731 98,499 +1,694 0.16% 367,508
2025-02-27 2025-02-25 3.755 96,805 +1,694 0.16% 363,474
2025-02-17 2025-02-13 3.778 95,111 -508 0.15% 359,359
2024-07-22 2024-07-18 1.476 95,619 +94,857 0.15% 141,124
2023-03-09 2023-03-07 2.113 762 -6,776 0.00% 1,610
2023-03-01 2023-02-27 1.842 7,538 +3,388 0.02% 13,884
2023-02-28 2023-02-24 2.161 4,150 +1,694 0.01% 8,967
2023-02-22 2023-02-20 2.598 2,456 -3,388 0.01% 6,380
2023-02-21 2023-02-17 2.444 5,844 -1,694 0.01% 14,283
2023-02-15 2023-02-13 2.054 7,538 -10,163 0.02% 15,487
2022-12-05 2022-12-01 1.118 17,701 -6,976 0.04% 19,789
2022-10-27 2022-10-25 1.042 24,677 +9,446 0.04% 25,707
2022-03-29 2022-03-25 1.482 15,231 +2,361 0.04% 22,575
2022-03-16 2022-03-14 1.237 12,870 +4,723 0.03% 15,914
2022-03-15 2022-03-11 1.160 8,147 +4,723 0.02% 9,453
2022-02-28 2022-02-24 1.717 3,424 -545 0.01% 5,879
2022-02-07 2022-01-31 1.827 3,969 +2,737 0.01% 7,250
2021-04-08 2021-04-01 1.776 1,232 -8,211 0.00% 2,188
2021-02-25 2021-02-23 2.557 9,443 +4,106 0.03% 24,150
2021-01-29 2021-01-27 2.557 5,337 +1,368 0.02% 13,649
2021-01-21 2021-01-19 3.288 3,969 +1,369 0.01% 13,051
2020-12-15 2020-12-11 3.332 2,600 +684 0.01% 8,663
2020-12-01 2020-11-27 4.910 1,916 +684 0.01% 9,408
2020-09-14 2020-09-10 6.664 1,232 -460 0.00% 8,210
2018-07-13 2018-07-11 20.869 1,692 -1,232 0.01% 35,310
2018-01-12 2018-01-10 23.499 2,924 -1,642 0.01% 68,711
2018-01-09 2018-01-05 23.850 4,566 +1,642 0.01% 108,898
2017-12-13 2017-12-11 24.727 2,924 -548 0.01% 72,301
2017-12-12 2017-12-08 25.428 3,472 -1,916 0.01% 88,286
2017-12-11 2017-12-07 24.551 5,388 +2,464 0.02% 132,282
2017-10-23 2017-10-19 26.831 2,924 -4,106 0.01% 78,454
2017-10-20 2017-10-18 28.935 7,030 -4,242 0.02% 203,416
2017-10-19 2017-10-17 28.585 11,272 +1,916 0.03% 322,207
2017-10-17 2017-10-13 26.305 9,356 +547 0.03% 246,109
2017-10-16 2017-10-12 24.727 8,809 +1,779 0.03% 217,817
2017-06-05 2017-06-01 23.324 7,030 -2,053 0.02% 163,966
2017-05-16 2017-05-12 25.954 9,083 +4,106 0.03% 235,742
2017-05-04 2017-04-28 24.727 4,977 +2,053 0.02% 123,064
2017-03-28 2017-03-24 27.883 2,924 -2,053 0.01% 81,531
2017-03-27 2017-03-23 28.409 4,977 +2,053 0.02% 141,393
2016-09-12 2016-09-08 32.618 2,924 -3,422 0.01% 95,375
2016-09-09 2016-09-07 33.320 6,346 +3,422 0.02% 211,446
2016-08-17 2016-08-15 31.391 2,924 -274 0.01% 91,786
2016-08-16 2016-08-12 31.040 3,198 +274 0.01% 99,265
2016-01-11 2016-01-07 34.021 2,924 +410 0.01% 99,477
2016-01-05 2015-12-31 39.457 2,514 -684 0.01% 99,196
2016-01-04 2015-12-29 42.789 3,198 -2,463 0.01% 136,840
2015-12-30 2015-12-28 47.349 5,661 +1,916 0.03% 268,042
2015-12-23 2015-12-21 42.789 3,745 +273 0.02% 160,246
2015-12-21 2015-12-17 43.666 3,472 -684 0.02% 151,609
2015-12-18 2015-12-16 43.491 4,156 +274 0.02% 180,748
2015-12-16 2015-12-14 41.036 3,882 -684 0.02% 159,301
2015-12-15 2015-12-11 41.913 4,566 +821 0.02% 191,373
2015-12-14 2015-12-10 39.282 3,745 -274 0.02% 147,111
2015-12-11 2015-12-09 39.282 4,019 +411 0.02% 157,874
2015-12-09 2015-12-07 39.107 3,608 +547 0.02% 141,097
2015-12-08 2015-12-04 38.931 3,061 +411 0.01% 119,169
2015-12-04 2015-12-02 41.913 2,650 +273 0.01% 111,068
2015-12-03 2015-12-01 41.386 2,377 -5,474 0.01% 98,375
2015-12-02 2015-11-30 40.860 7,851 +4,927 0.04% 320,794
2015-12-01 2015-11-27 37.178 2,924 -1,369 0.01% 108,707
2015-11-26 2015-11-24 34.021 4,293 +1,369 0.02% 146,052
2015-11-19 2015-11-17 34.196 2,924 -411 0.01% 99,990
2015-11-18 2015-11-16 33.846 3,335 -684 0.02% 112,875
2015-11-16 2015-11-12 34.372 4,019 -821 0.02% 138,140
2015-11-13 2015-11-11 35.775 4,840 +1,368 0.02% 173,150
2015-11-12 2015-11-10 35.073 3,472 +411 0.02% 121,774
2015-11-11 2015-11-09 35.775 3,061 -4,379 0.01% 109,506
2015-11-10 2015-11-06 37.353 7,440 +3,421 0.03% 277,906
2015-11-09 2015-11-05 34.021 4,019 +137 0.02% 136,731
2015-11-04 2015-11-02 33.846 3,882 -1,506 0.02% 131,389
2015-11-03 2015-10-30 33.320 5,388 +2,327 0.02% 179,526
2015-10-15 2015-10-13 30.514 3,061 +958 0.01% 93,402
2015-10-13 2015-10-09 31.917 2,103 -4,106 0.01% 67,121
2015-10-12 2015-10-08 32.443 6,209 +4,106 0.03% 201,437
2015-10-05 2015-09-30 28.935 2,103 -2,874 0.01% 60,851
2015-10-02 2015-09-29 29.111 4,977 +3,011 0.03% 144,884
2015-09-10 2015-09-08 19.290 1,966 -1,095 0.01% 37,925
2015-09-09 2015-09-07 16.484 3,061 +547 0.02% 50,459
2015-09-02 2015-08-31 17.887 2,514 +1,095 0.01% 44,969
2015-08-18 2015-08-14 22.622 1,419 -547 0.01% 32,101
2015-08-17 2015-08-13 22.798 1,966 -684 0.01% 44,820
2015-08-14 2015-08-12 22.272 2,650 -822 0.01% 59,019
2015-08-05 2015-08-03 22.622 3,472 -5,063 0.02% 78,544
2015-08-04 2015-07-31 24.025 8,535 +4,516 0.05% 205,055
2015-07-29 2015-07-27 24.551 4,019 +547 0.02% 98,672
2015-07-16 2015-07-14 31.040 3,472 +548 0.02% 107,770
2015-07-15 2015-07-13 29.812 2,924 -1,232 0.02% 87,171
2015-07-14 2015-07-10 29.812 4,156 +2,053 0.02% 123,900
2015-07-07 2015-07-03 34.722 2,103 -547 0.01% 73,021
2015-07-06 2015-07-02 45.595 2,650 -822 0.01% 120,827
2015-07-03 2015-06-30 49.103 3,472 +685 0.02% 170,484
2015-07-02 2015-06-29 44.718 2,787 +273 0.02% 124,630
2015-06-29 2015-06-25 54.364 2,514 -1,368 0.01% 136,670
2015-06-26 2015-06-24 49.979 3,882 +410 0.02% 194,020
2015-06-24 2015-06-22 49.103 3,472 -684 0.02% 170,484
2015-06-22 2015-06-18 49.103 4,156 -1,368 0.02% 204,070
2015-06-16 2015-06-12 56.117 5,524 +1,642 0.03% 309,991
2015-06-15 2015-06-11 50.856 3,882 +1,368 0.02% 197,424
2015-06-12 2015-06-10 47.349 2,514 -684 0.01% 119,035
2015-06-11 2015-06-09 47.349 3,198 -547 0.02% 151,422
2015-06-10 2015-06-08 50.856 3,745 +273 0.02% 190,456
2015-06-08 2015-06-04 53.487 3,472 -273 0.02% 185,706
2015-06-05 2015-06-03 54.364 3,745 +547 0.02% 203,591
2015-06-04 2015-06-02 56.117 3,198 +411 0.02% 179,463
2015-06-03 2015-06-01 58.748 2,787 +273 0.02% 163,730
2015-06-01 2015-05-28 54.364 2,514 -136 0.01% 136,670
2015-05-26 2015-05-21 56.994 2,650 -1,095 0.02% 151,034
2015-05-22 2015-05-20 60.501 3,745 -3,695 0.02% 226,577
2015-05-21 2015-05-19 50.856 7,440 +5,748 0.05% 378,370
2015-05-18 2015-05-14 36.827 1,692 -2,738 0.01% 62,311
2015-05-13 2015-05-11 33.846 4,430 +274 0.03% 149,936
2015-05-12 2015-05-08 34.372 4,156 +1,369 0.03% 142,849
2015-05-08 2015-05-06 35.073 2,787 +273 0.02% 97,749
2015-05-07 2015-05-05 35.950 2,514 +1,369 0.02% 90,378
2015-05-06 2015-05-04 35.424 1,145 -547 0.01% 40,560
2015-05-05 2015-04-30 35.249 1,692 +136 0.01% 59,641
2015-05-04 2015-04-29 36.476 1,556 -547 0.01% 56,757
2015-04-29 2015-04-27 35.073 2,103 +137 0.01% 73,759
2015-04-27 2015-04-23 33.670 1,966 -548 0.01% 66,196
2015-04-23 2015-04-21 35.249 2,514 +1,643 0.02% 88,615
2015-04-22 2015-04-20 34.898 871 -685 0.01% 30,396
2015-04-20 2015-04-16 34.898 1,556 -273 0.01% 54,301
2015-04-17 2015-04-15 35.599 1,829 +410 0.01% 65,111
2015-04-15 2015-04-13 31.566 1,419 +274 0.01% 44,792
2015-04-14 2015-04-10 30.514 1,145 +274 0.01% 34,938
2015-04-13 2015-04-09 32.267 871 -548 0.01% 28,105
2015-04-10 2015-04-08 33.320 1,419 +411 0.01% 47,280
2015-03-05 2015-03-03 24.727 1,008 +410 0.01% 24,924
2015-02-26 2015-02-24 26.130 598 -1,368 0.00% 15,625
2015-02-25 2015-02-23 27.532 1,966 +1,505 0.01% 54,129
2014-12-30 2014-12-24 21.219 461 -547 0.00% 9,782
2014-12-15 2014-12-11 21.745 1,008 +274 0.01% 21,919
2014-12-04 2014-12-02 24.025 734 -411 0.00% 17,634
2014-11-26 2014-11-24 26.480 1,145 +411 0.01% 30,320
2014-11-21 2014-11-19 23.850 734 -548 0.00% 17,506
2014-11-19 2014-11-17 23.499 1,282 +548 0.01% 30,126
2014-11-13 2014-11-11 24.551 734 -137 0.00% 18,021
2014-11-12 2014-11-10 23.499 871 +137 0.01% 20,468
2014-11-11 2014-11-07 24.201 734 -411 0.00% 17,763
2014-11-10 2014-11-06 23.674 1,145 +411 0.01% 27,107
2014-10-22 2014-10-20 24.551 734 +273 0.00% 18,021
2014-10-06 2014-09-30 24.902 461 -410 0.00% 11,480
2014-09-24 2014-09-22 27.357 871 +137 0.01% 23,828
2014-09-12 2014-09-10 29.637 734 -411 0.00% 21,753
2014-09-04 2014-09-02 26.305 1,145 -274 0.01% 30,119
2014-08-29 2014-08-27 27.357 1,419 +274 0.01% 38,820
2014-08-22 2014-08-20 28.935 1,145 -1,369 0.01% 33,131
2014-08-21 2014-08-19 28.585 2,514 +1,369 0.02% 71,862
2014-08-15 2014-08-13 24.902 1,145 -821 0.01% 28,513
2014-08-14 2014-08-12 25.077 1,966 +821 0.01% 49,302
2014-08-11 2014-08-07 22.973 1,145 +137 0.01% 26,304
2014-08-01 2014-07-30 22.272 1,008 +137 0.01% 22,450
2014-07-29 2014-07-25 21.745 871 -821 0.01% 18,940
2014-07-28 2014-07-24 22.272 1,692 +821 0.01% 37,683
2014-07-03 2014-06-30 21.745 871 -274 0.01% 18,940
2014-05-16 2014-05-14 25.779 1,145 +137 0.01% 29,517
2014-04-30 2014-04-28 26.130 1,008 -274 0.01% 26,339
2014-04-25 2014-04-23 28.059 1,282 -684 0.01% 35,971
2014-04-24 2014-04-22 27.883 1,966 +684 0.01% 54,818
2014-04-08 2014-04-04 30.864 1,282 +137 0.01% 39,568
2014-03-13 2014-03-11 37.704 1,145 -1,232 0.01% 43,171
2014-03-12 2014-03-10 36.476 2,377 -684 0.02% 86,704
2014-03-11 2014-03-07 39.282 3,061 -137 0.02% 120,242
2014-03-10 2014-03-06 35.073 3,198 +2,053 0.02% 112,164
2014-03-06 2014-03-04 29.286 1,145 +274 0.02% 33,533
2014-03-05 2014-03-03 30.514 871 -958 0.02% 26,577
2014-03-04 2014-02-28 32.793 1,829 +684 0.04% 59,979
2014-02-26 2014-02-24 25.779 1,145 -319 0.02% 29,517
2014-02-25 2014-02-21 26.480 1,464 +136 0.03% 38,767
2014-02-24 2014-02-20 28.059 1,328 +137 0.03% 37,262
2014-02-21 2014-02-19 28.760 1,191 +137 0.02% 34,253
2014-02-17 2014-02-13 31.566 1,054 +274 0.02% 33,270
2014-02-10 2014-02-06 39.457 780 -274 0.02% 30,777
2014-02-06 2014-02-04 33.495 1,054 +274 0.02% 35,304
2014-01-29 2014-01-27 24.311 780 -216 0.02% 18,963
2014-01-13 2014-01-09 23.350 996 -349 0.02% 23,256
2014-01-10 2014-01-08 24.037 1,345 +233 0.02% 32,329
2013-12-27 2013-12-20 17.856 1,112 -292 0.02% 19,856
2013-12-17 2013-12-13 18.543 1,404 +59 0.02% 26,034
2013-12-04 2013-12-02 21.702 1,345 +291 0.02% 29,189
2013-12-03 2013-11-29 20.191 1,054 +58 0.02% 21,281
2013-04-22 2013-04-18 38.459 996 -932 0.02% 38,305
2013-04-17 2013-04-15 38.459 1,928 -1,340 0.03% 74,148
2013-04-12 2013-04-10 41.206 3,268 -3,086 0.05% 134,660
2013-03-19 2013-03-15 47.387 6,354 -117 0.10% 301,094
2013-03-18 2013-03-14 47.387 6,471 +5,475 0.10% 306,638
2012-08-20 2012-08-16 26.646 996 -8,964 0.02% 26,540
2012-08-06 2012-08-02 31.591 9,960 +8,964 0.18% 314,646
2009-01-23 2009-01-21 170.317 996 -58 0.02% 169,635
2009-01-22 2009-01-20 170.317 1,054 -58 0.02% 179,514
2008-12-15 2008-12-11 192.293 1,112 +378 0.02% 213,830
2008-03-25 2008-03-19 432.659 734 -728 0.02% 317,572
2008-02-14 2008-02-12 824.113 1,462 +146 0.03% 1,204,854
2007-11-14 2007-11-12 1194.964 1,316 +728 0.03% 1,572,573
2007-09-20 2007-09-18 1263.640 588 -146 0.02% 743,021
2007-09-19 2007-09-17 1181.229 734 +146 0.02% 867,022
2007-08-08 2007-08-06 1030.142 588 -728 0.02% 605,723
2007-07-31 2007-07-27 1249.905 1,316 -437 0.04% 1,644,875
2007-07-27 2007-07-25 1236.170 1,753 +728 0.05% 2,167,006
2007-07-17 2007-07-13 933.995 1,025 +256 0.03% 957,345
2007-07-05 2007-07-03 700.496 769 -116 0.02% 538,682
2007-07-04 2007-06-29 796.643 885 -76 0.03% 705,029
2007-07-03 2007-06-28 851.584 961 +588 0.03% 818,372
2007-06-29 2007-06-27 837.849 373 -35 0.01% 312,517
2007-06-28 2007-06-26 865.319 408 -145 0.01% 353,050
2007-06-26 2007-06-22 906.525 553 0.02% 501,308

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