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 9.970 8 +0 0.00% 80
2025-10-13 2025-10-09 9.790 8 +0 0.00% 78
2025-10-10 2025-10-08 8.500 8 +0 0.00% 68
2025-10-09 2025-10-06 10.040 8 +0 0.00% 80
2025-10-08 2025-10-03 10.050 8 +0 0.00% 80
2025-10-06 2025-10-02 10.800 8 +0 0.00% 86
2025-10-03 2025-09-30 10.200 8 +0 0.00% 82
2025-10-02 2025-09-29 9.200 8 +0 0.00% 74
2025-09-30 2025-09-26 9.100 8 +0 0.00% 73
2025-09-29 2025-09-25 8.560 8 +0 0.00% 68
2025-09-26 2025-09-24 8.200 8 +0 0.00% 66
2025-09-25 2025-09-23 7.800 8 +0 0.00% 62
2025-09-24 2025-09-22 7.670 8 +0 0.00% 61
2025-09-23 2025-09-19 7.760 8 +0 0.00% 62
2025-09-22 2025-09-18 7.300 8 +0 0.00% 58
2025-09-19 2025-09-17 7.300 8 +0 0.00% 58
2025-09-18 2025-09-16 7.290 8 +0 0.00% 58
2025-09-17 2025-09-15 7.600 8 -10,280 0.00% 61
2025-09-05 2025-09-03 4.250 10,288 -10,000 0.01% 43,724
2023-02-23 2023-02-21 0.580 20,288 -1,000 0.03% 11,767
2022-06-14 2022-06-10 0.820 21,288 -10,000 0.04% 17,456
2022-06-07 2022-06-02 0.820 31,288 +5,000 0.06% 25,656
2022-04-21 2022-04-19 0.660 26,288 +5,000 0.05% 17,350
2022-01-17 2022-01-13 0.820 21,288 -19,000 0.04% 17,456
2022-01-14 2022-01-12 0.940 40,288 +19,000 0.08% 37,871
2022-01-13 2022-01-11 0.920 21,288 -39,000 0.04% 19,585
2022-01-12 2022-01-10 0.900 60,288 +14,000 0.12% 54,259
2022-01-11 2022-01-07 0.620 46,288 +25,000 0.09% 28,699
2021-03-23 2021-03-19 2.880 21,288 -6,000 0.05% 61,309
2021-03-16 2021-03-12 2.940 27,288 +6,000 0.06% 80,227
2021-03-02 2021-02-26 2.980 21,288 -6,000 0.15% 63,438
2021-02-19 2021-02-17 2.840 27,288 +2,000 0.19% 77,498
2021-02-02 2021-01-29 2.820 25,288 +1,000 0.18% 71,312
2021-01-28 2021-01-26 2.937 24,288 -2,177 0.17% 71,329
2020-12-10 2020-12-08 2.735 26,465 +2,179 0.17% 72,379
2020-12-08 2020-12-04 2.845 24,286 +1,090 0.16% 69,094
2020-10-19 2020-10-15 2.863 23,196 -9 0.15% 66,419
2020-04-09 2020-04-07 6.149 23,205 +262 0.15% 142,686
2018-06-29 2018-06-27 5.506 22,943 -872 0.16% 126,335
2018-06-25 2018-06-21 6.241 23,815 +436 0.17% 148,622
2018-06-12 2018-06-08 7.984 23,379 +436 0.16% 186,668
2017-06-02 2017-05-31 15.418 22,943 +1,024 0.16% 353,739
2017-05-31 2017-05-26 15.418 21,919 +1,504 0.15% 337,951
2016-08-03 2016-07-29 21.108 20,415 +152 0.16% 430,924
2015-12-09 2015-12-07 31.662 20,263 +1,308 0.16% 641,574
2015-11-26 2015-11-24 35.333 18,955 +218 0.15% 669,743
2015-09-29 2015-09-24 39.463 18,737 -87 0.15% 739,422
2015-09-25 2015-09-23 36.710 18,824 +87 0.15% 691,028
2015-09-24 2015-09-22 39.463 18,737 -1,744 0.15% 739,422
2015-09-22 2015-09-18 39.463 20,481 +1,744 0.16% 808,246
2015-08-13 2015-08-11 43.593 18,737 -1,744 0.15% 816,803
2015-08-12 2015-08-10 40.381 20,481 +1,744 0.16% 827,042
2015-07-14 2015-07-10 33.498 18,737 -196 0.15% 627,649
2015-07-13 2015-07-09 29.827 18,933 +196 0.15% 564,712
2015-07-07 2015-07-03 35.792 18,737 -262 0.15% 670,639
2015-07-06 2015-07-02 37.169 18,999 +240 0.15% 706,171
2015-06-19 2015-06-17 43.593 18,759 -87 0.15% 817,762
2015-06-17 2015-06-15 44.052 18,846 +87 0.15% 830,203
2015-06-04 2015-06-02 44.970 18,759 +218 0.15% 843,587
2015-05-28 2015-05-26 41.758 18,541 +2,179 0.15% 774,227
2015-05-22 2015-05-20 44.052 16,362 -763 0.13% 720,778
2015-05-21 2015-05-19 43.134 17,125 +763 0.14% 738,673
2015-05-06 2015-05-04 45.887 16,362 -3,639 0.13% 750,810
2015-05-05 2015-04-30 46.805 20,001 +3,225 0.16% 936,151
2015-04-29 2015-04-27 39.922 16,776 +1,896 0.14% 669,733
2015-04-28 2015-04-24 41.299 14,880 -392 0.12% 614,525
2015-04-27 2015-04-23 42.216 15,272 +240 0.12% 644,730
2015-04-20 2015-04-16 40.840 15,032 +1,961 0.12% 613,904
2015-04-17 2015-04-15 44.052 13,071 +1,090 0.11% 575,803
2015-04-08 2015-04-01 44.970 11,981 +1,525 0.11% 538,782
2015-04-02 2015-03-31 45.887 10,456 +1,090 0.09% 479,799
2015-04-01 2015-03-30 48.641 9,366 +1,351 0.08% 455,569
2015-03-31 2015-03-27 49.558 8,015 +5,993 0.07% 397,211
2015-03-30 2015-03-26 50.476 2,022 +1,743 0.02% 102,063
2015-03-27 2015-03-25 52.312 279 -218 0.00% 14,595
2015-03-25 2015-03-23 53.229 497 +218 0.00% 26,455
2015-03-02 2015-02-26 53.229 279 +153 0.00% 14,851
2015-02-03 2015-01-30 59.654 126 -109 0.00% 7,516
2015-01-22 2015-01-20 49.558 235 -109 0.00% 11,646
2015-01-08 2015-01-06 47.723 344 +109 0.00% 16,417
2014-11-26 2014-11-24 55.983 235 +218 0.00% 13,156
2014-10-21 2014-10-17 55.983 17 -458 0.00% 952
2014-10-08 2014-10-06 55.983 475 +475 0.00% 26,592
2014-10-07 2014-10-03 57.818 0 -649
2014-09-30 2014-09-26 65.160 649 +457 0.01% 42,289
2014-09-24 2014-09-22 58.736 192 -87 0.00% 11,277
2014-09-23 2014-09-19 55.983 279 +87 0.00% 15,619
2014-09-10 2014-09-05 66.078 192 +109 0.00% 12,687
2014-09-08 2014-09-04 67.913 83 +44 0.00% 5,637
2014-08-27 2014-08-25 72.502 39 -480 0.00% 2,828
2014-08-26 2014-08-22 71.584 519 +480 0.00% 37,152
2014-07-22 2014-07-18 74.338 39 -807 0.00% 2,899
2014-07-21 2014-07-17 76.173 846 +807 0.01% 64,442
2014-07-09 2014-07-07 83.515 39 -109 0.00% 3,257
2014-07-08 2014-07-04 81.680 148 -1,482 0.00% 12,089
2014-07-07 2014-07-03 87.186 1,630 -436 0.02% 142,113
2014-07-04 2014-07-02 85.351 2,066 +1,591 0.02% 176,334
2014-07-03 2014-06-30 78.926 475 +218 0.00% 37,490
2014-07-02 2014-06-27 78.926 257 -371 0.00% 20,284
2014-06-30 2014-06-26 74.338 628 -174 0.01% 46,684
2014-06-27 2014-06-25 63.325 802 +109 0.01% 50,786
2014-06-25 2014-06-23 52.312 693 -109 0.01% 36,252
2014-06-24 2014-06-20 53.229 802 -261 0.01% 42,690
2014-06-23 2014-06-19 52.312 1,063 +152 0.01% 55,607
2014-06-09 2014-06-05 48.641 911 +327 0.01% 44,312
2014-06-05 2014-06-03 47.723 584 +218 0.01% 27,870
2014-06-04 2014-05-30 52.312 366 -589 0.00% 19,146
2014-06-03 2014-05-29 54.147 955 +589 0.01% 51,711
2014-05-30 2014-05-28 46.805 366 -153 0.00% 17,131
2014-05-29 2014-05-27 46.805 519 +153 0.01% 24,292
2014-05-27 2014-05-23 49.558 366 -218 0.00% 18,138
2014-05-23 2014-05-21 52.312 584 +218 0.01% 30,550
2014-05-22 2014-05-20 52.312 366 -392 0.00% 19,146
2014-05-21 2014-05-19 52.312 758 +174 0.01% 39,652
2014-05-20 2014-05-16 50.476 584 -174 0.01% 29,478
2014-05-19 2014-05-15 54.147 758 -1,591 0.01% 41,044
2014-05-12 2014-05-08 46.805 2,349 -3,356 0.03% 109,945
2014-05-09 2014-05-07 43.134 5,705 +392 0.08% 246,081
2014-05-08 2014-05-05 39.463 5,313 -218 0.07% 209,668
2014-04-30 2014-04-28 37.169 5,531 -109 0.08% 205,581
2014-04-28 2014-04-24 38.545 5,640 +22 0.08% 217,396
2014-04-24 2014-04-22 36.710 5,618 +567 0.08% 206,237
2014-04-23 2014-04-17 36.251 5,051 -524 0.07% 183,104
2014-04-22 2014-04-16 37.169 5,575 +4,838 0.08% 207,216
2014-04-17 2014-04-15 35.792 737 -21 0.01% 26,379
2014-04-16 2014-04-14 35.792 758 -523 0.01% 27,130
2014-04-15 2014-04-11 35.792 1,281 +544 0.02% 45,850
2014-04-09 2014-04-07 34.416 737 -762 0.01% 25,364
2014-04-02 2014-03-31 35.333 1,499 +261 0.02% 52,965
2014-03-27 2014-03-25 35.792 1,238 +44 0.02% 44,311
2014-03-25 2014-03-21 34.874 1,194 +392 0.02% 41,640
2014-03-24 2014-03-20 35.792 802 +109 0.01% 28,705
2014-03-18 2014-03-14 34.874 693 +109 0.01% 24,168
2014-03-14 2014-03-12 35.792 584 +305 0.01% 20,903
2014-03-05 2014-03-03 36.710 279 -218 0.00% 10,242
2014-02-20 2014-02-18 36.251 497 -22 0.01% 18,017
2014-02-19 2014-02-17 36.251 519 +22 0.01% 18,814
2014-01-24 2014-01-22 39.922 497 +218 0.01% 19,841
2013-12-30 2013-12-24 42.675 279 -3,378 0.00% 11,906
2013-12-27 2013-12-20 38.545 3,657 -436 0.05% 140,961
2013-12-23 2013-12-19 37.628 4,093 +218 0.06% 154,010
2013-12-09 2013-12-05 40.381 3,875 -1,089 0.05% 156,476
2013-12-06 2013-12-04 37.169 4,964 -1,068 0.07% 184,506
2013-12-05 2013-12-03 37.628 6,032 -894 0.08% 226,970
2013-11-29 2013-11-27 38.087 6,926 -218 0.10% 263,788
2013-11-28 2013-11-26 38.545 7,144 +1,090 0.10% 275,369
2013-11-27 2013-11-25 38.545 6,054 +763 0.08% 233,354
2013-11-25 2013-11-21 38.545 5,291 -109 0.07% 203,944
2013-11-22 2013-11-20 39.463 5,400 -327 0.08% 213,101
2013-11-21 2013-11-19 39.004 5,727 -327 0.08% 223,378
2013-11-20 2013-11-18 39.004 6,054 +545 0.08% 236,132
2013-11-19 2013-11-15 39.463 5,509 +1,264 0.08% 217,403
2013-11-18 2013-11-14 39.463 4,245 -1,264 0.06% 167,521
2013-11-14 2013-11-12 39.004 5,509 +1,634 0.08% 214,875
2013-11-06 2013-11-04 39.463 3,875 -545 0.05% 152,920
2013-11-05 2013-11-01 39.004 4,420 +545 0.06% 172,399
2013-10-31 2013-10-29 39.463 3,875 -1,634 0.05% 152,920
2013-10-29 2013-10-25 38.087 5,509 +545 0.08% 209,819
2013-10-28 2013-10-24 38.545 4,964 +1,634 0.07% 191,340
2013-10-25 2013-10-23 39.463 3,330 +545 0.05% 131,412
2013-10-24 2013-10-22 39.463 2,785 +1,373 0.04% 109,905
2013-10-23 2013-10-21 39.922 1,412 +349 0.02% 56,370
2013-10-22 2013-10-18 40.381 1,063 -153 0.01% 42,925
2013-10-21 2013-10-17 40.381 1,216 +610 0.02% 49,103
2013-10-11 2013-10-09 40.840 606 -283 0.01% 24,749
2013-10-10 2013-10-08 38.087 889 +545 0.01% 33,859
2013-10-07 2013-10-03 40.381 344 -1,199 0.00% 13,891
2013-10-04 2013-10-02 40.381 1,543 +1,308 0.02% 62,308
2013-09-30 2013-09-26 45.429 235 -218 0.00% 10,676
2013-09-23 2013-09-18 43.593 453 +218 0.01% 19,748
2013-09-17 2013-09-13 46.805 235 -218 0.00% 10,999
2013-09-16 2013-09-12 40.840 453 +218 0.01% 18,500
2013-08-30 2013-08-28 40.381 235 -1,308 0.00% 9,490
2013-08-29 2013-08-27 40.840 1,543 +218 0.02% 63,016
2013-08-28 2013-08-26 41.299 1,325 -305 0.02% 54,721
2013-08-27 2013-08-23 40.840 1,630 +305 0.02% 66,569
2013-08-26 2013-08-22 40.840 1,325 +763 0.02% 54,113
2013-08-23 2013-08-21 40.840 562 +545 0.01% 22,952
2013-08-22 2013-08-20 42.675 17 -1,635 0.00% 725
2013-08-20 2013-08-16 40.840 1,652 +1,090 0.02% 67,467
2013-08-19 2013-08-15 41.299 562 +545 0.01% 23,210
2013-08-16 2013-08-13 41.299 17 -327 0.00% 702
2013-08-15 2013-08-12 41.299 344 +327 0.00% 14,207
2013-08-12 2013-08-08 44.970 17 -959 0.00% 764
2013-08-08 2013-08-06 40.381 976 -458 0.01% 39,412
2013-08-07 2013-08-05 40.840 1,434 +1,068 0.02% 58,564
2013-08-06 2013-08-02 40.381 366 -523 0.01% 14,779
2013-08-05 2013-08-01 40.381 889 +545 0.01% 35,899
2013-07-31 2013-07-29 40.840 344 -545 0.00% 14,049
2013-07-30 2013-07-26 40.381 889 -719 0.01% 35,899
2013-07-29 2013-07-25 40.381 1,608 +545 0.02% 64,933
2013-07-26 2013-07-24 40.840 1,063 +544 0.01% 43,413
2013-07-25 2013-07-23 40.840 519 -544 0.01% 21,196
2013-07-23 2013-07-19 41.299 1,063 +326 0.01% 43,901
2013-07-22 2013-07-18 41.758 737 -980 0.01% 30,775
2013-07-19 2013-07-17 42.216 1,717 +1,198 0.02% 72,486
2013-07-18 2013-07-16 41.758 519 -2,179 0.01% 21,672
2013-07-17 2013-07-15 40.840 2,698 +2,179 0.04% 110,186
2013-07-09 2013-07-05 39.463 519 -544 0.01% 20,481
2013-07-08 2013-07-04 40.381 1,063 +544 0.02% 42,925
2013-07-05 2013-07-03 41.299 519 -544 0.01% 21,434
2013-07-04 2013-07-02 41.299 1,063 -545 0.02% 43,901
2013-07-03 2013-06-28 40.381 1,608 +1,089 0.03% 64,933
2013-07-02 2013-06-27 40.381 519 -544 0.01% 20,958
2013-06-28 2013-06-26 40.840 1,063 +544 0.02% 43,413
2013-06-25 2013-06-21 40.381 519 +88 0.01% 20,958
2013-06-24 2013-06-20 40.840 431 +87 0.01% 17,602
2013-06-21 2013-06-19 41.299 344 +327 0.01% 14,207
2013-06-05 2013-06-03 56.312 17 -4 0.00% 957
2013-01-22 2013-01-18 53.268 21 -394 0.00% 1,119
2013-01-09 2013-01-07 35.766 415 +394 0.01% 14,843
2012-12-07 2012-12-05 32.722 21 -2,786 0.00% 687
2012-12-06 2012-12-04 33.863 2,807 -3,942 0.05% 95,054
2012-12-04 2012-11-30 33.863 6,749 +6,728 0.12% 228,543
2011-03-18 2011-03-16 63.276 21 -81 0.00% 1,329
2011-02-01 2011-01-28 74.443 102 +51 0.00% 7,593
2011-01-18 2011-01-14 81.515 51 -51 0.00% 4,157
2010-12-30 2010-12-28 85.237 102 +81 0.00% 8,694
2010-12-29 2010-12-24 85.609 21 -135 0.00% 1,798
2010-11-29 2010-11-25 76.676 156 +135 0.01% 11,961
2010-11-11 2010-11-09 91.565 21 -135 0.00% 1,923
2010-05-10 2010-05-06 88.215 156 -80 0.01% 13,761
2010-04-26 2010-04-22 104.220 236 +134 0.01% 24,596
2010-04-22 2010-04-20 123.575 102 +81 0.01% 12,605
2010-01-07 2010-01-05 79.654 21 -1,054 0.00% 1,673
2009-12-22 2009-12-18 98.637 1,075 +1,054 0.08% 106,034
2009-11-27 2009-11-25 147.024 21 -108 0.00% 3,088
2009-11-26 2009-11-24 148.886 129 -1,421 0.01% 19,206
2009-11-18 2009-11-16 135.858 1,550 -140 0.11% 210,580
2009-11-17 2009-11-13 126.553 1,690 +140 0.12% 213,874
2009-11-10 2009-11-06 120.970 1,550 -3 0.11% 187,503
2009-11-09 2009-11-05 119.108 1,553 -27 0.11% 184,975
2009-11-04 2009-11-02 113.525 1,580 -2 0.11% 179,370
2009-10-29 2009-10-27 120.970 1,582 +2 0.11% 191,374
2009-10-19 2009-10-15 137.719 1,580 +1,532 0.11% 217,596
2009-08-28 2009-08-26 186.107 48 +27 0.00% 8,933
2008-09-04 2008-09-02 846.787 21 -6 0.00% 17,783
2008-06-24 2008-06-20 986.367 27 -11 0.00% 26,632
2007-11-20 2007-11-16 1935.512 38 +6 0.00% 73,549
2007-11-08 2007-11-06 2456.612 32 -3 0.00% 78,612
2007-10-05 2007-10-03 1619.130 35 +3 0.00% 56,670
2007-08-21 2007-08-17 1991.344 32 -8 0.00% 63,723
2007-07-25 2007-07-23 2847.436 40 +8 0.00% 113,897
2007-07-23 2007-07-19 2959.100 32 -6 0.00% 94,691
2007-07-19 2007-07-17 3070.765 38 +17 0.00% 116,689
2007-07-13 2007-07-11 2382.169 21 +21 0.00% 50,026
2007-06-26 2007-06-22 1395.802 0

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