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 3.840 500 +0 0.00% 1,920
2025-10-13 2025-10-09 3.920 500 +0 0.00% 1,960
2025-10-10 2025-10-08 4.060 500 +0 0.00% 2,030
2025-10-09 2025-10-06 4.150 500 +0 0.00% 2,075
2025-10-08 2025-10-03 4.020 500 +0 0.00% 2,010
2025-10-06 2025-10-02 3.970 500 +0 0.00% 1,985
2025-10-03 2025-09-30 4.050 500 +0 0.00% 2,025
2025-10-02 2025-09-29 4.100 500 +0 0.00% 2,050
2025-09-30 2025-09-26 4.160 500 +0 0.00% 2,080
2025-09-29 2025-09-25 4.190 500 +0 0.00% 2,095
2025-09-26 2025-09-24 4.190 500 +0 0.00% 2,095
2025-09-25 2025-09-23 4.140 500 +0 0.00% 2,070
2025-09-24 2025-09-22 4.300 500 +0 0.00% 2,150
2025-09-23 2025-09-19 4.260 500 +0 0.00% 2,130
2025-09-22 2025-09-18 4.250 500 +0 0.00% 2,125
2025-09-19 2025-09-17 4.260 500 +0 0.00% 2,130
2025-09-18 2025-09-16 4.130 500 +0 0.00% 2,065
2025-09-17 2025-09-15 4.200 500 +0 0.00% 2,100
2025-09-16 2025-09-12 4.370 500 +0 0.00% 2,185
2025-09-15 2025-09-11 4.380 500 +0 0.00% 2,190
2025-09-12 2025-09-10 4.300 500 +0 0.00% 2,150
2025-09-11 2025-09-09 4.280 500 +0 0.00% 2,140
2025-09-10 2025-09-08 4.260 500 +0 0.00% 2,130
2025-09-09 2025-09-05 4.320 500 +0 0.00% 2,160
2025-09-08 2025-09-04 4.350 500 +0 0.00% 2,175
2025-09-05 2025-09-03 4.340 500 +0 0.00% 2,170
2025-09-04 2025-09-02 4.230 500 +0 0.00% 2,115
2025-09-03 2025-09-01 4.360 500 +0 0.00% 2,180
2025-09-02 2025-08-29 4.230 500 +0 0.00% 2,115
2025-09-01 2025-08-28 4.200 500 +0 0.00% 2,100
2025-08-29 2025-08-27 4.320 500 +0 0.00% 2,160
2025-08-28 2025-08-26 4.360 500 +0 0.00% 2,180
2025-08-27 2025-08-25 4.360 500 +0 0.00% 2,180
2025-08-26 2025-08-22 4.360 500 +0 0.00% 2,180
2025-08-25 2025-08-21 4.370 500 +0 0.00% 2,185
2025-08-22 2025-08-20 4.490 500 +0 0.00% 2,245
2025-08-21 2025-08-19 4.100 500 +0 0.00% 2,050
2025-08-20 2025-08-18 4.100 500 +0 0.00% 2,050
2025-08-19 2025-08-15 4.160 500 +0 0.00% 2,080
2025-08-18 2025-08-14 4.300 500 +0 0.00% 2,150
2025-08-15 2025-08-13 4.200 500 +0 0.00% 2,100
2025-08-14 2025-08-12 4.300 500 +0 0.00% 2,150
2025-08-13 2025-08-11 4.300 500 +0 0.00% 2,150
2025-08-12 2025-08-08 4.340 500 +0 0.00% 2,170
2025-08-11 2025-08-07 4.200 500 +0 0.00% 2,100
2025-08-08 2025-08-06 4.140 500 +0 0.00% 2,070
2025-08-07 2025-08-05 4.190 500 +0 0.00% 2,095
2025-08-06 2025-08-04 4.120 500 +0 0.00% 2,060
2025-08-05 2025-08-01 4.230 500 +0 0.00% 2,115
2025-08-04 2025-07-31 4.220 500 +0 0.00% 2,110
2025-08-01 2025-07-30 4.290 500 +0 0.00% 2,145
2025-07-31 2025-07-29 4.150 500 +0 0.00% 2,075
2025-07-30 2025-07-28 4.250 500 +0 0.00% 2,125
2025-07-29 2025-07-25 4.290 500 +0 0.00% 2,145
2025-07-28 2025-07-24 4.180 500 +0 0.00% 2,090
2025-07-25 2025-07-23 4.470 500 +0 0.00% 2,235
2025-07-24 2025-07-22 4.290 500 +0 0.00% 2,145
2025-07-23 2025-07-21 4.440 500 +0 0.00% 2,220
2025-07-22 2025-07-18 4.490 500 +0 0.00% 2,245
2025-07-21 2025-07-17 4.440 500 +0 0.00% 2,220
2025-07-18 2025-07-16 4.010 500 +0 0.00% 2,005
2025-07-17 2025-07-15 3.700 500 +0 0.00% 1,850
2025-07-16 2025-07-14 3.730 500 +0 0.00% 1,865
2025-07-15 2025-07-11 3.700 500 +0 0.00% 1,850
2025-07-14 2025-07-10 3.740 500 +0 0.00% 1,870
2025-07-11 2025-07-09 3.730 500 +0 0.00% 1,865
2025-07-10 2025-07-08 3.750 500 +0 0.00% 1,875
2025-07-09 2025-07-07 3.660 500 +0 0.00% 1,830
2025-07-08 2025-07-04 3.680 500 +0 0.00% 1,840
2025-07-07 2025-07-03 3.600 500 +0 0.00% 1,800
2025-07-04 2025-07-02 3.740 500 +0 0.00% 1,870
2025-07-03 2025-06-30 3.630 500 +0 0.00% 1,815
2025-07-02 2025-06-27 3.570 500 +0 0.00% 1,785
2025-06-30 2025-06-26 3.610 500 +0 0.00% 1,805
2025-06-27 2025-06-25 3.580 500 +0 0.00% 1,790
2025-06-26 2025-06-24 3.580 500 +0 0.00% 1,790
2025-06-25 2025-06-23 3.450 500 +0 0.00% 1,725
2025-06-24 2025-06-20 3.490 500 +0 0.00% 1,745
2025-06-23 2025-06-19 3.390 500 +0 0.00% 1,695
2025-06-20 2025-06-18 3.320 500 +0 0.00% 1,660
2025-06-19 2025-06-17 3.300 500 +0 0.00% 1,650
2025-06-18 2025-06-16 3.480 500 +0 0.00% 1,740
2025-06-17 2025-06-13 3.510 500 +0 0.00% 1,755
2025-06-16 2025-06-12 3.510 500 +0 0.00% 1,755
2025-06-13 2025-06-11 3.240 500 +0 0.00% 1,620
2025-06-12 2025-06-10 3.300 500 +0 0.00% 1,650
2025-06-11 2025-06-09 3.410 500 +0 0.00% 1,705
2025-06-10 2025-06-06 3.390 500 +0 0.00% 1,695
2025-06-09 2025-06-05 3.240 500 +0 0.00% 1,620
2025-06-06 2025-06-04 3.290 500 +0 0.00% 1,645
2025-06-05 2025-06-03 3.200 500 +0 0.00% 1,600
2025-06-04 2025-06-02 3.180 500 +0 0.00% 1,590
2025-06-03 2025-05-30 3.230 500 +0 0.00% 1,615
2025-06-02 2025-05-29 3.340 500 +0 0.00% 1,670
2025-05-30 2025-05-28 3.420 500 +0 0.00% 1,710
2025-05-29 2025-05-27 3.580 500 +0 0.00% 1,790
2025-05-28 2025-05-26 3.590 500 +0 0.00% 1,795
2025-05-27 2025-05-23 3.180 500 +0 0.00% 1,590
2025-05-26 2025-05-22 3.250 500 +0 0.00% 1,625
2025-05-23 2025-05-21 3.360 500 +0 0.00% 1,680
2025-05-22 2025-05-20 3.490 500 +0 0.00% 1,745
2025-05-21 2025-05-19 3.600 500 +0 0.00% 1,800
2025-05-20 2025-05-16 3.550 500 +0 0.00% 1,775
2025-05-19 2025-05-15 3.430 500 +0 0.00% 1,715
2025-05-16 2025-05-14 3.450 500 +0 0.00% 1,725
2025-05-15 2025-05-13 3.450 500 +0 0.00% 1,725
2025-05-14 2025-05-12 3.570 500 +0 0.00% 1,785
2025-05-13 2025-05-09 3.600 500 +0 0.00% 1,800
2025-05-12 2025-05-08 3.580 500 +0 0.00% 1,790
2025-05-09 2025-05-07 3.430 500 +0 0.00% 1,715
2025-05-08 2025-05-06 3.250 500 +0 0.00% 1,625
2025-05-07 2025-05-02 3.040 500 +0 0.00% 1,520
2025-05-06 2025-04-30 3.000 500 +0 0.00% 1,500
2025-05-02 2025-04-29 2.930 500 +0 0.00% 1,465
2025-04-30 2025-04-28 2.960 500 +0 0.00% 1,480
2025-04-29 2025-04-25 2.900 500 +0 0.00% 1,450
2025-04-28 2025-04-24 3.170 500 +0 0.00% 1,585
2025-04-25 2025-04-23 3.250 500 +0 0.00% 1,625
2025-04-24 2025-04-22 3.500 500 +0 0.00% 1,750
2025-04-23 2025-04-17 3.730 500 +0 0.00% 1,865
2025-04-22 2025-04-16 3.770 500 +0 0.00% 1,885
2025-04-17 2025-04-15 3.700 500 +0 0.00% 1,850
2025-04-16 2025-04-14 3.790 500 +0 0.00% 1,895
2025-04-15 2025-04-11 3.670 500 +0 0.00% 1,835
2025-04-14 2025-04-10 3.800 500 +0 0.00% 1,900
2025-04-11 2025-04-09 3.610 500 +0 0.00% 1,805
2025-04-10 2025-04-08 3.550 500 +0 0.00% 1,775
2025-04-09 2025-04-07 3.400 500 +0 0.00% 1,700
2025-04-08 2025-04-03 3.600 500 +0 0.00% 1,800
2025-04-07 2025-04-02 3.800 500 +0 0.00% 1,900
2025-04-03 2025-04-01 3.540 500 +0 0.00% 1,770
2025-04-02 2025-03-31 3.660 500 +0 0.00% 1,830
2025-04-01 2025-03-28 3.800 500 +0 0.00% 1,900
2025-03-31 2025-03-27 3.740 500 +0 0.00% 1,870
2025-03-28 2025-03-26 3.790 500 +0 0.00% 1,895
2025-03-27 2025-03-25 3.790 500 +0 0.00% 1,895
2025-03-26 2025-03-24 3.610 500 +0 0.00% 1,805
2025-03-25 2025-03-21 3.920 500 +0 0.00% 1,960
2025-03-24 2025-03-20 3.830 500 +0 0.00% 1,915
2025-03-21 2025-03-19 3.850 500 +0 0.00% 1,925
2025-03-20 2025-03-18 3.900 500 +0 0.00% 1,950
2025-03-19 2025-03-17 3.650 500 +0 0.00% 1,825
2025-03-18 2025-03-14 3.670 500 +0 0.00% 1,835
2025-03-17 2025-03-13 3.510 500 +0 0.00% 1,755
2025-03-14 2025-03-12 3.720 500 +0 0.00% 1,860
2025-03-13 2025-03-11 3.800 500 +0 0.00% 1,900
2025-03-12 2025-03-10 3.800 500 +0 0.00% 1,900
2025-03-11 2025-03-07 3.800 500 -6,000 0.00% 1,900
2024-09-10 2024-09-05 2.740 6,500 -1,500 0.01% 17,810
2024-09-05 2024-09-03 2.360 8,000 -100,000 0.01% 18,880
2024-07-05 2024-07-03 1.170 108,000 -10,000 0.11% 126,360
2021-12-01 2021-11-29 0.370 118,000 -20,000 0.11% 43,660
2021-10-04 2021-09-29 0.500 138,000 +10,000 0.16% 69,000
2021-09-24 2021-09-21 0.400 128,000 +10,000 0.15% 51,200
2020-08-11 2020-08-07 0.630 118,000 +16,000 0.14% 74,340
2018-09-06 2018-09-04 1.680 102,000 +72,000 0.12% 171,360
2018-09-05 2018-09-03 2.040 30,000 +6,000 0.04% 61,200
2018-08-20 2018-08-16 2.040 24,000 +23,500 0.03% 48,960
2018-08-06 2018-08-02 2.320 500 -7,500 0.00% 1,160
2017-06-27 2017-06-23 2.800 8,000 +500 0.01% 22,400
2017-02-03 2017-02-01 6.280 7,500 +7,500 0.01% 47,100
2016-02-24 2016-02-22 11.400 0 -1,500
2016-02-19 2016-02-17 12.000 1,500 +1,500 0.00% 18,000
2016-02-16 2016-02-12 10.200 0 -5,000
2016-02-15 2016-02-11 11.200 5,000 -4,500 0.01% 56,000
2016-02-12 2016-02-05 10.800 9,500 +9,500 0.01% 102,600
2015-12-11 2015-12-09 13.800 0 -9,500
2015-12-10 2015-12-08 13.800 9,500 +4,500 0.01% 131,100
2015-12-09 2015-12-07 11.400 5,000 +5,000 0.01% 57,000
2015-07-07 2015-07-03 11.600 0 -2,500
2015-07-06 2015-07-02 12.600 2,500 -500 0.00% 31,500
2015-06-30 2015-06-26 14.200 3,000 +2,500 0.00% 42,600
2015-06-24 2015-06-22 14.800 500 -2,000 0.00% 7,400
2015-06-22 2015-06-18 15.400 2,500 +2,000 0.00% 38,500
2015-06-11 2015-06-09 15.200 500 -2,500 0.00% 7,600
2015-06-10 2015-06-08 16.400 3,000 -2,500 0.00% 49,200
2015-06-09 2015-06-05 17.600 5,500 +2,000 0.01% 96,800
2015-06-08 2015-06-04 14.800 3,500 -3,500 0.00% 51,800
2015-06-05 2015-06-03 14.400 7,000 +3,500 0.01% 100,800
2015-06-01 2015-05-28 11.800 3,500 -1,500 0.00% 41,300
2015-05-26 2015-05-21 12.000 5,000 +1,500 0.01% 60,000
2015-05-11 2015-05-07 12.200 3,500 -1,500 0.00% 42,700
2015-05-07 2015-05-05 12.400 5,000 +3,000 0.01% 62,000
2015-05-05 2015-04-30 13.800 2,000 -1,500 0.00% 27,600
2015-04-29 2015-04-27 13.600 3,500 -3,500 0.00% 47,600
2015-04-28 2015-04-24 12.200 7,000 +2,000 0.01% 85,400
2015-04-27 2015-04-23 13.000 5,000 +3,000 0.01% 65,000
2015-04-24 2015-04-22 11.000 2,000 +1,000 0.00% 22,000
2015-04-20 2015-04-16 11.400 1,000 +1,000 0.00% 11,400
2015-04-15 2015-04-13 12.000 0 -2,500
2015-04-13 2015-04-09 12.400 2,500 +2,500 0.00% 31,000
2014-03-07 2014-03-05 20.800 0 -1,500
2014-03-06 2014-03-04 20.800 1,500 +1,500 0.00% 31,200
2014-02-28 2014-02-26 20.400 0 -500
2014-02-27 2014-02-25 20.400 500 -4,500 0.00% 10,200
2014-02-26 2014-02-24 20.400 5,000 +5,000 0.01% 102,000
2014-02-18 2014-02-14 20.400 0 -1,000
2014-02-17 2014-02-13 20.800 1,000 +500 0.00% 20,800
2014-02-14 2014-02-12 21.600 500 -500 0.00% 10,800
2014-02-13 2014-02-11 20.400 1,000 +1,000 0.00% 20,400
2014-02-07 2014-02-05 17.000 0 -500
2014-02-06 2014-02-04 16.200 500 +500 0.00% 8,100
2014-02-05 2014-01-30 18.200 0 -2,000
2014-02-04 2014-01-28 16.400 2,000 +2,000 0.00% 32,800
2014-01-29 2014-01-27 15.000 0 -500
2014-01-28 2014-01-24 15.200 500 +500 0.00% 7,600
2013-12-17 2013-12-13 13.600 0 -1,000
2013-12-16 2013-12-12 13.600 1,000 +1,000 0.00% 13,600
2013-12-12 2013-12-10 11.800 0 -1,000
2013-12-11 2013-12-09 11.800 1,000 +1,000 0.00% 11,800
2013-11-28 2013-11-26 9.960 0 -1,000
2013-10-02 2013-09-27 7.080 1,000 +500 0.00% 7,080
2013-09-26 2013-09-24 7.400 500 +500 0.00% 3,700
2013-07-08 2013-07-04 5.600 0 -500
2013-07-02 2013-06-27 6.160 500 +500 0.00% 3,080
2013-05-29 2013-05-27 6.400 0 -1,500
2013-05-06 2013-05-02 5.880 1,500 -2,500 0.00% 8,820
2013-04-23 2013-04-19 5.200 4,000 +1,500 0.01% 20,800
2013-03-08 2013-03-06 6.640 2,500 -2,500 0.00% 16,600
2013-02-27 2013-02-25 8.200 5,000 +1,500 0.01% 41,000
2013-02-26 2013-02-22 8.640 3,500 -1,500 0.00% 30,240
2013-02-21 2013-02-19 9.440 5,000 +2,500 0.01% 47,200
2013-02-18 2013-02-14 9.360 2,500 +2,500 0.00% 23,400
2013-01-31 2013-01-29 9.200 0 -2,000
2013-01-24 2013-01-22 9.560 2,000 -1,500 0.00% 19,120
2013-01-23 2013-01-21 10.400 3,500 -8,500 0.00% 36,400
2013-01-22 2013-01-18 9.320 12,000 +10,500 0.02% 111,840
2013-01-10 2013-01-08 7.960 1,500 -500 0.00% 11,940
2013-01-09 2013-01-07 8.360 2,000 +500 0.00% 16,720
2013-01-08 2013-01-04 7.600 1,500 +1,000 0.00% 11,400
2013-01-07 2013-01-03 6.960 500 +500 0.00% 3,480
2012-11-27 2012-11-23 6.280 0 -500
2012-11-26 2012-11-22 6.000 500 +500 0.00% 3,000
2011-08-02 2011-07-29 14.400 0 -37,500
2011-04-14 2011-04-12 16.880 37,500 -1,250 0.10% 633,000
2011-04-11 2011-04-07 17.360 38,750 +1,250 0.10% 672,700
2010-07-06 2010-07-02 25.600 37,500 -36,250 0.11% 960,000
2010-07-05 2010-06-30 25.600 73,750 +2,500 0.22% 1,888,000
2010-06-01 2010-05-28 22.400 71,250 -90,750 0.21% 1,596,000
2010-05-31 2010-05-27 22.800 162,000 -2,500 0.48% 3,693,600
2010-05-28 2010-05-26 18.080 164,500 +2,500 0.48% 2,974,160
2010-05-20 2010-05-18 19.760 162,000 +3,250 0.48% 3,201,120
2010-05-18 2010-05-14 20.800 158,750 +40,000 0.47% 3,302,000
2010-05-17 2010-05-13 22.400 118,750 +16,250 0.35% 2,660,000
2010-05-14 2010-05-12 20.400 102,500 +10,000 0.30% 2,091,000
2010-05-13 2010-05-11 19.360 92,500 +21,250 0.27% 1,790,800
2010-05-12 2010-05-10 19.840 71,250 -2,500 0.21% 1,413,600
2010-05-11 2010-05-07 18.160 73,750 +5,000 0.22% 1,339,300
2010-05-07 2010-05-05 19.200 68,750 -6,250 0.20% 1,320,000
2010-04-29 2010-04-27 22.800 75,000 -1,250 0.22% 1,710,000
2010-04-28 2010-04-26 23.600 76,250 +1,250 0.22% 1,799,500
2010-04-26 2010-04-22 22.400 75,000 -1,250 0.22% 1,680,000
2010-04-09 2010-04-07 25.200 76,250 +6,250 0.22% 1,921,500
2010-03-31 2010-03-29 26.000 70,000 +6,250 0.21% 1,820,000
2010-03-24 2010-03-22 28.400 63,750 -66,250 0.19% 1,810,500
2010-03-11 2010-03-09 24.400 130,000 -25,000 0.39% 3,172,000
2010-03-10 2010-03-08 26.800 155,000 +112,500 0.46% 4,154,000
2010-03-09 2010-03-05 22.800 42,500 +3,750 0.13% 969,000
2010-03-08 2010-03-04 18.400 38,750 -6,250 0.11% 713,000
2010-03-05 2010-03-03 19.280 45,000 -50,000 0.13% 867,600
2010-03-04 2010-03-02 19.920 95,000 -3,750 0.28% 1,892,400
2010-03-01 2010-02-25 15.920 98,750 +3,750 0.29% 1,572,100
2010-02-24 2010-02-22 18.480 95,000 -2,750 0.28% 1,755,600
2010-02-18 2010-02-12 17.200 97,750 -500 0.29% 1,681,300
2010-02-17 2010-02-11 16.560 98,250 -1,250 0.30% 1,627,020
2010-02-12 2010-02-10 16.000 99,500 +56,250 0.30% 1,592,000
2010-02-09 2010-02-05 18.400 43,250 -1,250 0.13% 795,800
2010-01-28 2010-01-26 12.000 44,500 +6,250 0.13% 534,000
2010-01-22 2010-01-20 11.680 38,250 +38,250 0.12% 446,760
2009-08-20 2009-08-18 8.080 0 -1,300
2009-08-07 2009-08-05 8.960 1,300 +650 0.01% 11,648
2009-07-28 2009-07-24 9.440 650 +100 0.00% 6,136
2009-07-10 2009-07-08 8.960 550 +550 0.00% 4,928
2007-06-26 2007-06-22 60.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top