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 4.140 0 +0
2025-10-13 2025-10-09 4.140 0 +0
2025-10-10 2025-10-08 4.120 0 +0
2025-10-09 2025-10-06 4.120 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.120 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.120 0 +0
2025-09-30 2025-09-26 4.090 0 +0
2025-09-29 2025-09-25 4.090 0 +0
2025-09-26 2025-09-24 4.080 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.080 0 +0
2025-09-22 2025-09-18 4.040 0 +0
2025-09-19 2025-09-17 4.030 0 +0
2025-09-18 2025-09-16 4.000 0 +0
2025-09-17 2025-09-15 4.000 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.530 0 +0
2025-09-12 2025-09-10 3.520 0 +0
2025-09-11 2025-09-09 3.510 0 +0
2025-09-10 2025-09-08 3.700 0 +0
2025-09-09 2025-09-05 3.500 0 +0
2025-09-08 2025-09-04 4.010 0 +0
2025-09-05 2025-09-03 4.200 0 +0
2025-09-04 2025-09-02 4.200 0 +0
2025-09-03 2025-09-01 4.200 0 +0
2025-09-02 2025-08-29 4.500 0 +0
2025-09-01 2025-08-28 5.020 0 +0
2025-08-29 2025-08-27 5.020 0 +0
2025-08-28 2025-08-26 5.050 0 +0
2025-08-27 2025-08-25 5.050 0 +0
2025-08-26 2025-08-22 5.020 0 +0
2025-08-25 2025-08-21 5.000 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 5.500 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.500 0 +0
2025-08-15 2025-08-13 5.500 0 +0
2025-08-14 2025-08-12 5.500 0 +0
2025-08-13 2025-08-11 5.600 0 +0
2025-08-12 2025-08-08 5.600 0 +0
2025-08-11 2025-08-07 5.600 0 +0
2025-08-08 2025-08-06 5.600 0 +0
2025-08-07 2025-08-05 5.600 0 +0
2025-08-06 2025-08-04 5.600 0 +0
2025-08-05 2025-08-01 5.600 0 +0
2025-08-04 2025-07-31 5.600 0 +0
2025-08-01 2025-07-30 5.600 0 +0
2025-07-31 2025-07-29 5.600 0 +0
2025-07-30 2025-07-28 5.600 0 +0
2025-07-29 2025-07-25 5.600 0 +0
2025-07-28 2025-07-24 5.600 0 +0
2025-07-25 2025-07-23 5.600 0 +0
2025-07-24 2025-07-22 5.600 0 +0
2025-07-23 2025-07-21 5.600 0 +0
2025-07-22 2025-07-18 5.600 0 +0
2025-07-21 2025-07-17 5.600 0 +0
2025-07-18 2025-07-16 5.780 0 +0
2025-07-17 2025-07-15 5.800 0 +0
2025-07-16 2025-07-14 5.800 0 +0
2025-07-15 2025-07-11 5.800 0 +0
2025-07-14 2025-07-10 5.800 0 +0
2025-07-11 2025-07-09 5.800 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.800 0 +0
2025-07-08 2025-07-04 5.850 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.800 0 +0
2025-07-02 2025-06-27 5.960 0 +0
2025-06-30 2025-06-26 5.960 0 +0
2025-06-27 2025-06-25 5.960 0 +0
2025-06-26 2025-06-24 5.950 0 +0
2025-06-25 2025-06-23 5.950 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.900 0 +0
2025-06-20 2025-06-18 5.900 0 +0
2025-06-19 2025-06-17 6.000 0 +0
2025-06-18 2025-06-16 5.950 0 +0
2025-06-17 2025-06-13 5.850 0 +0
2025-06-16 2025-06-12 5.900 0 +0
2025-06-13 2025-06-11 5.880 0 +0
2025-06-12 2025-06-10 5.850 0 +0
2025-06-11 2025-06-09 5.800 0 +0
2025-06-10 2025-06-06 5.800 0 +0
2025-06-09 2025-06-05 5.850 0 +0
2025-06-06 2025-06-04 5.850 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.850 0 +0
2025-06-03 2025-05-30 5.810 0 +0
2025-06-02 2025-05-29 5.810 0 +0
2025-05-30 2025-05-28 5.800 0 +0
2025-05-29 2025-05-27 5.800 0 +0
2025-05-28 2025-05-26 5.700 0 +0
2025-05-27 2025-05-23 5.700 0 +0
2025-05-26 2025-05-22 5.800 0 +0
2025-05-23 2025-05-21 5.800 0 +0
2025-05-22 2025-05-20 5.900 0 +0
2025-05-21 2025-05-19 5.800 0 +0
2025-05-20 2025-05-16 5.800 0 +0
2025-05-19 2025-05-15 5.850 0 +0
2025-05-16 2025-05-14 5.800 0 +0
2025-05-15 2025-05-13 6.000 0 +0
2025-05-14 2025-05-12 5.850 0 +0
2025-05-13 2025-05-09 6.000 0 +0
2025-05-12 2025-05-08 6.010 0 +0
2025-05-09 2025-05-07 5.980 0 +0
2025-05-08 2025-05-06 5.960 0 +0
2025-05-07 2025-05-02 5.700 0 +0
2025-05-06 2025-04-30 5.690 0 +0
2025-05-02 2025-04-29 5.650 0 +0
2025-04-30 2025-04-28 5.660 0 +0
2025-04-29 2025-04-25 5.580 0 +0
2025-04-28 2025-04-24 5.540 0 +0
2025-04-25 2025-04-23 5.500 0 +0
2025-04-24 2025-04-22 5.010 0 +0
2025-04-23 2025-04-17 5.000 0 +0
2025-04-22 2025-04-16 5.100 0 +0
2025-04-17 2025-04-15 5.100 0 +0
2025-04-16 2025-04-14 5.100 0 +0
2025-04-15 2025-04-11 5.100 0 +0
2025-04-14 2025-04-10 5.100 0 +0
2025-04-11 2025-04-09 5.110 0 +0
2025-04-10 2025-04-08 5.110 0 +0
2025-04-09 2025-04-07 5.110 0 +0
2025-04-08 2025-04-03 5.110 0 +0
2025-04-07 2025-04-02 5.600 0 +0
2025-04-03 2025-04-01 5.310 0 +0
2025-04-02 2025-03-31 5.500 0 +0
2025-04-01 2025-03-28 5.500 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.420 0 +0
2025-03-27 2025-03-25 5.420 0 +0
2025-03-26 2025-03-24 5.270 0 +0
2025-03-25 2025-03-21 5.490 0 +0
2025-03-24 2025-03-20 5.420 0 +0
2025-03-21 2025-03-19 5.560 0 +0
2025-03-20 2025-03-18 5.390 0 +0
2025-03-19 2025-03-17 5.250 0 +0
2025-03-18 2025-03-14 4.900 0 +0
2025-03-17 2025-03-13 4.370 0 +0
2025-03-14 2025-03-12 4.250 0 +0
2025-03-13 2025-03-11 4.250 0 +0
2025-03-12 2025-03-10 4.210 0 +0
2025-03-11 2025-03-07 3.950 0 +0
2025-03-10 2025-03-06 4.000 0 +0
2025-03-07 2025-03-05 3.880 0 +0
2025-03-06 2025-03-04 3.900 0 +0
2025-03-05 2025-03-03 3.850 0 +0
2025-03-04 2025-02-28 3.800 0 +0
2025-03-03 2025-02-27 3.860 0 +0
2025-02-28 2025-02-26 3.720 0 +0
2025-02-27 2025-02-25 3.960 0 +0
2025-02-26 2025-02-24 3.950 0 +0
2025-02-25 2025-02-21 3.900 0 +0
2025-02-24 2025-02-20 3.800 0 +0
2025-02-21 2025-02-19 3.510 0 +0
2025-02-20 2025-02-18 3.510 0 +0
2025-02-19 2025-02-17 3.850 0 +0
2025-02-18 2025-02-14 3.900 0 +0
2025-02-17 2025-02-13 3.900 0 +0
2025-02-14 2025-02-12 4.030 0 +0
2025-02-13 2025-02-11 3.920 0 +0
2025-02-12 2025-02-10 3.800 0 +0
2025-02-11 2025-02-07 5.320 0 +0
2025-02-10 2025-02-06 5.500 0 +0
2025-02-07 2025-02-05 5.050 0 +0
2025-02-06 2025-02-04 5.250 0 +0
2025-02-05 2025-02-03 5.700 0 +0
2025-02-04 2025-01-28 5.800 0 +0
2025-02-03 2025-01-24 5.700 0 +0
2025-01-27 2025-01-23 5.700 0 +0
2025-01-24 2025-01-22 5.900 0 +0
2025-01-23 2025-01-21 5.900 0 +0
2025-01-22 2025-01-20 5.700 0 +0
2025-01-21 2025-01-17 5.900 0 +0
2025-01-20 2025-01-16 5.710 0 +0
2025-01-17 2025-01-15 5.750 0 +0
2025-01-16 2025-01-14 5.700 0 +0
2025-01-15 2025-01-13 5.700 0 +0
2025-01-14 2025-01-10 5.710 0 +0
2025-01-13 2025-01-09 5.900 0 +0
2025-01-10 2025-01-08 5.600 0 +0
2025-01-09 2025-01-07 5.390 0 +0
2025-01-08 2025-01-06 5.310 0 +0
2025-01-07 2025-01-03 5.210 0 +0
2025-01-06 2025-01-02 5.120 0 +0
2025-01-03 2024-12-31 5.050 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.300 0 +0
2024-12-27 2024-12-20 4.370 0 +0
2024-12-23 2024-12-19 4.350 0 +0
2024-12-20 2024-12-18 4.340 0 +0
2024-12-19 2024-12-17 4.210 0 +0
2024-12-18 2024-12-16 3.820 0 +0
2024-12-17 2024-12-13 3.800 0 +0
2024-12-16 2024-12-12 4.550 0 +0
2024-12-13 2024-12-11 4.810 0 +0
2024-12-12 2024-12-10 4.700 0 +0
2024-12-11 2024-12-09 4.800 0 +0
2024-12-10 2024-12-06 1.350 0 +0
2024-12-09 2024-12-05 1.500 0 +0
2024-12-06 2024-12-04 1.330 0 +0
2024-12-05 2024-12-03 1.400 0 +0
2024-12-04 2024-12-02 1.360 0 +0
2024-12-03 2024-11-29 1.300 0 +0
2024-12-02 2024-11-28 1.310 0 +0
2024-11-29 2024-11-27 1.350 0 +0
2024-11-28 2024-11-26 1.320 0 +0
2024-11-27 2024-11-25 1.370 0 +0
2024-11-26 2024-11-22 1.320 0 +0
2024-11-25 2024-11-21 1.300 0 +0
2024-11-22 2024-11-20 1.300 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.280 0 +0
2024-11-19 2024-11-15 1.280 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.290 0 +0
2024-11-14 2024-11-12 1.290 0 +0
2024-11-13 2024-11-11 1.290 0 +0
2024-11-12 2024-11-08 1.310 0 +0
2024-11-11 2024-11-07 1.470 0 +0
2024-11-08 2024-11-06 1.280 0 +0
2024-11-07 2024-11-05 1.280 0 +0
2024-11-06 2024-11-04 1.200 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.300 0 +0
2024-11-01 2024-10-30 1.290 0 +0
2024-10-31 2024-10-29 1.290 0 +0
2024-10-30 2024-10-28 1.280 0 +0
2024-10-29 2024-10-25 1.230 0 +0
2024-10-28 2024-10-24 1.260 0 +0
2024-10-25 2024-10-23 1.230 0 +0
2024-10-24 2024-10-22 1.230 0 +0
2024-10-23 2024-10-21 1.230 0 +0
2024-10-22 2024-10-18 1.230 0 +0
2024-10-21 2024-10-17 1.210 0 +0
2024-10-18 2024-10-16 1.250 0 +0
2024-10-17 2024-10-15 1.250 0 +0
2024-10-16 2024-10-14 1.220 0 +0
2024-10-15 2024-10-10 1.220 0 +0
2024-10-14 2024-10-09 1.210 0 +0
2024-10-10 2024-10-08 1.190 0 +0
2024-10-09 2024-10-07 1.190 0 +0
2024-10-08 2024-10-04 1.190 0 +0
2024-10-07 2024-10-03 1.170 0 +0
2024-10-04 2024-10-02 1.210 0 +0
2024-10-03 2024-09-30 1.200 0 +0
2024-10-02 2024-09-27 1.100 0 +0
2024-09-30 2024-09-26 1.130 0 +0
2024-09-27 2024-09-25 1.130 0 +0
2024-09-26 2024-09-24 1.130 0 +0
2024-09-25 2024-09-23 1.130 0 +0
2024-09-24 2024-09-20 1.110 0 +0
2024-09-23 2024-09-19 1.110 0 +0
2024-09-20 2024-09-17 1.100 0 +0
2024-09-19 2024-09-16 1.100 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.090 0 +0
2024-09-13 2024-09-11 1.100 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.090 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.070 0 +0
2024-09-03 2024-08-30 1.050 0 +0
2024-09-02 2024-08-29 1.030 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.030 0 +0
2024-08-28 2024-08-26 1.050 0 +0
2024-08-27 2024-08-23 1.030 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.020 0 +0
2024-08-22 2024-08-20 0.950 0 +0
2024-08-21 2024-08-19 0.930 0 +0
2024-08-20 2024-08-16 0.930 0 +0
2024-08-19 2024-08-15 0.890 0 +0
2024-08-16 2024-08-14 0.840 0 +0
2024-08-15 2024-08-13 0.880 0 +0
2024-08-14 2024-08-12 0.810 0 +0
2024-08-13 2024-08-09 0.770 0 +0
2024-08-12 2024-08-08 0.770 0 +0
2024-08-09 2024-08-07 0.770 0 +0
2024-08-08 2024-08-06 0.770 0 +0
2024-08-07 2024-08-05 0.770 0 +0
2024-08-06 2024-08-02 0.770 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.810 0 +0
2024-08-01 2024-07-30 0.820 0 +0
2024-07-31 2024-07-29 0.840 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.810 0 +0
2024-07-26 2024-07-24 0.800 0 +0
2024-07-25 2024-07-23 0.820 0 +0
2024-07-24 2024-07-22 0.800 0 +0
2024-07-23 2024-07-19 0.830 0 +0
2024-07-22 2024-07-18 0.790 0 +0
2024-07-19 2024-07-17 0.790 0 +0
2024-07-18 2024-07-16 0.790 0 +0
2024-07-17 2024-07-15 0.790 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.850 0 +0
2024-07-12 2024-07-10 0.840 0 +0
2024-07-11 2024-07-09 0.830 0 +0
2024-07-10 2024-07-08 0.780 0 +0
2024-07-09 2024-07-05 0.740 0 +0
2024-07-08 2024-07-04 0.700 0 +0
2024-07-05 2024-07-03 0.760 0 +0
2024-07-04 2024-07-02 0.600 0 +0
2024-07-03 2024-06-28 0.540 0 +0
2024-07-02 2024-06-27 0.550 0 +0
2024-06-28 2024-06-26 0.550 0 +0
2024-06-27 2024-06-25 0.550 0 +0
2024-06-26 2024-06-24 0.550 0 +0
2024-06-25 2024-06-21 0.550 0 +0
2024-06-24 2024-06-20 0.550 0 +0
2024-06-21 2024-06-19 0.550 0 +0
2024-06-20 2024-06-18 0.550 0 +0
2024-06-19 2024-06-17 0.550 0 +0
2024-06-18 2024-06-14 0.550 0 +0
2024-06-17 2024-06-13 0.550 0 +0
2024-06-14 2024-06-12 0.550 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.550 0 +0
2024-06-11 2024-06-06 0.550 0 +0
2024-06-07 2024-06-05 0.550 0 +0
2024-06-06 2024-06-04 0.530 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.530 0 -40,000
2022-04-28 2022-04-26 0.495 40,000 +8,000 0.07% 19,800
2021-10-11 2021-10-07 0.550 32,000 +12,000 0.06% 17,600
2021-08-26 2021-08-24 0.690 20,000 -12,000 0.04% 13,800
2021-03-02 2021-02-26 0.620 32,000 +8,000 0.06% 19,840
2021-01-14 2021-01-12 0.485 24,000 +4,000 0.04% 11,640
2020-11-24 2020-11-20 0.630 20,000 +4,000 0.04% 12,600
2020-11-13 2020-11-11 0.560 16,000 +4,000 0.03% 8,960
2020-07-16 2020-07-14 0.600 12,000 +12,000 0.02% 7,200
2015-12-30 2015-12-28 1.280 0 -8,000
2015-12-18 2015-12-16 1.200 8,000 -8,000 0.01% 9,600
2015-10-19 2015-10-15 1.360 16,000 +8,000 0.03% 21,760
2015-09-18 2015-09-16 1.300 8,000 +8,000 0.01% 10,400
2015-08-13 2015-08-11 1.820 0 -4,000
2015-08-12 2015-08-10 1.810 4,000 +4,000 0.01% 7,240
2015-07-21 2015-07-17 3.200 0 -32,000
2015-07-20 2015-07-16 2.880 32,000 +32,000 0.06% 92,160
2015-07-06 2015-07-02 1.990 0 -4,000
2015-06-19 2015-06-17 2.050 4,000 -8,000 0.01% 8,200
2015-06-01 2015-05-28 2.010 12,000 -8,000 0.02% 24,120
2015-05-21 2015-05-19 1.410 20,000 +4,000 0.04% 28,200
2015-05-13 2015-05-11 1.340 16,000 +4,000 0.03% 21,440
2015-05-08 2015-05-06 1.440 12,000 +8,000 0.02% 17,280
2015-05-07 2015-05-05 1.590 4,000 -8,000 0.01% 6,360
2015-04-27 2015-04-23 1.310 12,000 +4,000 0.02% 15,720
2015-04-13 2015-04-09 1.100 8,000 -8,000 0.01% 8,800
2015-01-15 2015-01-13 0.910 16,000 +8,000 0.03% 14,560
2014-11-20 2014-11-18 0.890 8,000 +4,000 0.01% 7,120
2014-11-19 2014-11-17 0.870 4,000 -12,000 0.01% 3,480
2014-11-18 2014-11-14 0.840 16,000 +16,000 0.03% 13,440
2014-11-03 2014-10-30 0.830 0 -12,000
2014-10-31 2014-10-29 0.810 12,000 +12,000 0.02% 9,720
2014-09-08 2014-09-04 0.920 0 -4,000
2014-08-29 2014-08-27 0.960 4,000 -16,000 0.01% 3,840
2014-08-20 2014-08-18 0.960 20,000 +4,000 0.04% 19,200
2014-08-14 2014-08-12 0.820 16,000 +4,000 0.03% 13,120
2014-08-08 2014-08-06 0.800 12,000 -32,000 0.02% 9,600
2014-08-06 2014-08-04 0.800 44,000 +32,000 0.08% 35,200
2014-07-18 2014-07-16 0.790 12,000 +4,000 0.02% 9,480
2014-07-17 2014-07-15 0.840 8,000 +8,000 0.01% 6,720
2014-05-13 2014-05-09 0.710 0 -32,000
2014-05-09 2014-05-07 0.710 32,000 -12,000 0.06% 22,720
2014-04-29 2014-04-25 0.680 44,000 +12,000 0.08% 29,920
2014-04-28 2014-04-24 0.700 32,000 +32,000 0.06% 22,400
2014-04-10 2014-04-08 0.850 0 -16,000
2014-04-09 2014-04-07 0.750 16,000 -80,000 0.03% 12,000
2014-04-08 2014-04-04 0.800 96,000 -12,000 0.17% 76,800
2014-04-07 2014-04-03 0.760 108,000 +92,000 0.19% 82,080
2014-02-24 2014-02-20 0.700 16,000 -4,000 0.03% 11,200
2014-02-19 2014-02-17 0.600 20,000 +20,000 0.04% 12,000
2013-11-19 2013-11-15 0.760 0 -12,000
2013-11-11 2013-11-07 0.800 12,000 +12,000 0.02% 9,600
2013-09-06 2013-09-04 1.120 0 -32,000
2013-09-05 2013-09-03 1.170 32,000 +12,000 0.06% 37,440
2013-09-04 2013-09-02 1.110 20,000 +16,000 0.04% 22,200
2013-09-02 2013-08-29 1.240 4,000 -16,000 0.01% 4,960
2013-08-30 2013-08-28 1.140 20,000 -16,000 0.04% 22,800
2013-08-29 2013-08-27 1.180 36,000 +12,000 0.06% 42,480
2013-08-28 2013-08-26 1.230 24,000 -40,000 0.04% 29,520
2013-08-27 2013-08-23 1.240 64,000 -100,000 0.12% 79,360
2013-08-26 2013-08-22 1.180 164,000 -4,000 0.30% 193,520
2013-08-22 2013-08-20 1.170 168,000 +128,000 0.30% 196,560
2013-08-21 2013-08-19 1.160 40,000 +40,000 0.07% 46,400
2013-08-13 2013-08-09 1.100 0 -48,000
2013-08-12 2013-08-08 1.220 48,000 +48,000 0.09% 58,560
2013-08-07 2013-08-05 1.430 0 -8,000
2013-08-06 2013-08-02 2.030 8,000 +8,000 0.01% 16,240
2007-06-26 2007-06-22 0

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