History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 18.820 2,000 +0 0.00% 37,640
2025-10-13 2025-10-09 20.000 2,000 +0 0.00% 40,000
2025-10-10 2025-10-08 20.600 2,000 +0 0.00% 41,200
2025-10-09 2025-10-06 20.000 2,000 +0 0.00% 40,000
2025-10-08 2025-10-03 19.700 2,000 +1,000 0.00% 39,400
2025-10-06 2025-10-02 20.420 1,000 -42,000 0.00% 20,420
2025-09-30 2025-09-26 17.500 43,000 -4,000 0.00% 752,500
2025-09-23 2025-09-19 16.460 47,000 -1,000 0.00% 773,620
2025-09-19 2025-09-17 16.070 48,000 +1,527 0.00% 771,377
2025-09-18 2025-09-16 16.900 46,473 +1,978 0.00% 785,378
2025-09-17 2025-09-15 17.537 44,495 +42,517 0.00% 780,300
2025-09-15 2025-09-11 17.173 1,978 +1,978 0.00% 33,968
2025-09-12 2025-09-10 17.436 0 -1,978
2025-09-09 2025-09-05 16.141 1,978 -988 0.00% 31,927
2025-09-05 2025-09-03 16.738 2,966 +1,977 0.00% 49,644
2025-09-02 2025-08-29 14.351 989 -989 0.00% 14,193
2025-08-28 2025-08-26 12.733 1,978 -988 0.00% 25,186
2025-07-29 2025-07-25 10.902 2,966 +2,966 0.00% 32,336
2025-07-18 2025-07-16 9.921 0 -1,978
2025-07-17 2025-07-15 9.881 1,978 +1,978 0.00% 19,544
2025-07-16 2025-07-14 10.103 0 -9,888
2025-07-11 2025-07-09 9.628 9,888 +9,888 0.00% 95,202
2025-06-27 2025-06-25 9.891 0 -1,978
2025-06-26 2025-06-24 10.114 1,978 -6,921 0.00% 20,005
2025-06-25 2025-06-23 10.154 8,899 +989 0.00% 90,360
2025-06-23 2025-06-19 10.083 7,910 +7,910 0.00% 79,758
2025-01-23 2025-01-21 4.403 0 -19,624
2025-01-21 2025-01-17 3.995 19,624 +19,624 0.00% 78,400
2024-11-01 2024-10-30 3.679 0 -29,436
2024-10-22 2024-10-18 3.057 29,436 -9,812 0.00% 90,000
2024-09-27 2024-09-25 3.292 39,248 +9,812 0.01% 129,200
2024-05-31 2024-05-29 3.338 29,436 +678 0.00% 98,263
2024-04-18 2024-04-16 3.828 28,758 +28,758 0.00% 110,100
2024-04-09 2024-04-05 3.526 0 -30,675
2024-04-08 2024-04-03 3.359 30,675 +30,675 0.00% 103,039
2024-04-03 2024-03-28 3.109 0 -38,344
2024-03-26 2024-03-22 2.650 38,344 +38,344 0.01% 101,600
2023-12-29 2023-12-27 1.638 0 -24,924
2023-12-28 2023-12-22 1.607 24,924 -24,923 0.00% 40,041
2023-06-13 2023-06-09 1.544 49,847 +49,847 0.02% 76,960
2023-05-16 2023-05-12 1.690 0 -76,688
2023-05-12 2023-05-10 1.899 76,688 -53,682 0.03% 145,600
2023-05-11 2023-05-09 1.826 130,370 +53,682 0.05% 238,001
2023-05-09 2023-05-05 1.888 76,688 -51,764 0.03% 144,800
2023-05-08 2023-05-04 1.899 128,452 +51,764 0.05% 243,879
2022-11-01 2022-10-28 0.897 76,688 -15,338 0.03% 68,800
2022-08-17 2022-08-15 1.012 92,026 +15,338 0.03% 93,120
2020-07-17 2020-07-15 1.502 76,688 -7,669 0.03% 115,200
2020-07-15 2020-07-13 1.565 84,357 +7,669 0.03% 132,000
2020-02-19 2020-02-17 1.283 76,688 -17,255 0.03% 98,400
2020-01-20 2020-01-16 1.325 93,943 -1,917 0.03% 124,460
2019-11-14 2019-11-12 1.241 95,860 +19,172 0.03% 119,000
2019-06-14 2019-06-12 2.056 76,688 +10,142 0.03% 157,648
2018-02-13 2018-02-09 1.803 66,546 -13,310 0.03% 119,999
2018-02-12 2018-02-08 1.827 79,856 -1,663 0.03% 145,921
2018-02-09 2018-02-07 1.875 81,519 -1,664 0.03% 152,879
2018-01-29 2018-01-25 1.996 83,183 +16,637 0.03% 166,000
2017-09-07 2017-09-05 2.068 66,546 -23,292 0.03% 137,599
2017-09-06 2017-09-04 2.068 89,838 +6,655 0.04% 185,761
2017-09-04 2017-08-31 1.887 83,183 +41,592 0.03% 157,000
2017-07-05 2017-07-03 2.044 41,591 -16,637 0.02% 84,999
2017-06-28 2017-06-26 2.092 58,228 +16,637 0.02% 121,800
2017-02-15 2017-02-13 2.260 41,591 -16,637 0.02% 93,999
2017-02-09 2017-02-07 2.332 58,228 +16,637 0.02% 135,800
2016-07-26 2016-07-22 2.428 41,591 -24,955 0.02% 100,999
2016-07-25 2016-07-21 2.476 66,546 +21,627 0.03% 164,799
2016-07-14 2016-07-12 2.428 44,919 -23,291 0.02% 109,080
2016-07-13 2016-07-11 2.501 68,210 +26,619 0.03% 170,560
2016-07-12 2016-07-08 2.284 41,591 -26,619 0.02% 94,999
2016-07-11 2016-07-07 2.272 68,210 +26,619 0.03% 154,980
2016-04-08 2016-04-06 1.743 41,591 -16,637 0.02% 72,499
2016-03-15 2016-03-11 1.899 58,228 +16,637 0.02% 110,600
2016-03-04 2016-03-02 1.911 41,591 -111,466 0.02% 79,499
2016-03-03 2016-03-01 1.923 153,057 +111,466 0.06% 294,401
2016-02-16 2016-02-12 1.899 41,591 -56,565 0.02% 78,999
2016-02-15 2016-02-11 1.839 98,156 +54,901 0.04% 180,540
2015-12-29 2015-12-24 1.887 43,255 -78,192 0.02% 81,640
2015-12-28 2015-12-22 1.923 121,447 +78,192 0.05% 233,600
2015-12-18 2015-12-16 1.707 43,255 +1,664 0.02% 73,840
2015-12-15 2015-12-11 1.779 41,591 -63,220 0.02% 73,999
2015-12-14 2015-12-10 2.092 104,811 +38,265 0.04% 219,241
2015-12-11 2015-12-09 1.960 66,546 +24,955 0.03% 130,399
2015-12-10 2015-12-08 1.467 41,591 -41,592 0.02% 60,999
2015-12-09 2015-12-07 1.527 83,183 +41,592 0.03% 127,000
2015-10-14 2015-10-12 1.539 41,591 -8,319 0.02% 63,999
2015-10-13 2015-10-09 1.479 49,910 +8,319 0.02% 73,800
2015-08-14 2015-08-12 2.080 41,591 -48,247 0.02% 86,499
2015-08-13 2015-08-11 2.212 89,838 +39,928 0.04% 198,721
2015-07-10 2015-07-08 1.479 49,910 +8,319 0.02% 73,800
2015-06-02 2015-05-29 3.246 41,591 -3,328 0.02% 134,998
2015-05-29 2015-05-27 3.270 44,919 -13,309 0.02% 146,881
2015-05-28 2015-05-26 2.993 58,228 +9,982 0.02% 174,300
2015-05-26 2015-05-21 2.464 48,246 -3,327 0.02% 118,900
2015-05-21 2015-05-19 2.513 51,573 -11,646 0.02% 129,579
2015-05-20 2015-05-18 2.320 63,219 +18,300 0.03% 146,680
2015-05-19 2015-05-15 2.056 44,919 -8,318 0.02% 92,340
2015-05-18 2015-05-14 2.020 53,237 +8,318 0.02% 107,520
2015-04-20 2015-04-16 2.068 44,919 -36,600 0.02% 92,880
2015-04-17 2015-04-15 2.032 81,519 -21,628 0.03% 165,619
2015-04-16 2015-04-14 1.996 103,147 +8,318 0.04% 205,840
2015-04-15 2015-04-13 1.948 94,829 -4,991 0.04% 184,681
2015-04-14 2015-04-10 1.839 99,820 +54,901 0.04% 183,601
2015-04-10 2015-04-08 1.707 44,919 -6,654 0.02% 76,680
2015-03-27 2015-03-25 1.539 51,573 -1,664 0.02% 79,359
2015-03-26 2015-03-24 1.503 53,237 -4,991 0.02% 80,000
2015-03-25 2015-03-23 1.479 58,228 -34,937 0.02% 86,100
2015-03-19 2015-03-17 1.491 93,165 +41,592 0.04% 138,880
2015-03-17 2015-03-13 1.539 51,573 -19,964 0.02% 79,359
2015-03-16 2015-03-12 1.515 71,537 -21,628 0.03% 108,359
2015-03-13 2015-03-11 1.503 93,165 +41,592 0.04% 140,000
2015-03-12 2015-03-10 1.503 51,573 -19,964 0.02% 77,499
2015-03-11 2015-03-09 1.515 71,537 -21,628 0.03% 108,359
2015-03-09 2015-03-05 1.527 93,165 +41,592 0.04% 142,240
2015-01-23 2015-01-21 1.815 51,573 -8,319 0.02% 93,619
2015-01-20 2015-01-16 1.671 59,892 +6,655 0.02% 100,080
2015-01-14 2015-01-12 1.635 53,237 +8,318 0.02% 87,040
2015-01-12 2015-01-08 1.647 44,919 -6,654 0.02% 73,980
2015-01-02 2014-12-29 1.575 51,573 +6,654 0.02% 81,219
2014-11-07 2014-11-05 1.479 44,919 -8,318 0.02% 66,420
2014-11-04 2014-10-31 1.503 53,237 +8,318 0.02% 80,000
2014-09-29 2014-09-25 1.659 44,919 +41,592 0.02% 74,520
2014-08-12 2014-08-08 1.948 3,327 -9,982 0.00% 6,479
2014-08-11 2014-08-07 1.911 13,309 +9,982 0.01% 25,439
2014-06-24 2014-06-20 1.455 3,327 -8,319 0.00% 4,840
2014-06-20 2014-06-18 1.419 11,646 -8,318 0.00% 16,521
2014-06-13 2014-06-11 1.407 19,964 -4,991 0.01% 28,080
2014-06-10 2014-06-06 1.395 24,955 +8,318 0.01% 34,800
2014-06-04 2014-05-30 1.370 16,637 +4,991 0.01% 22,801
2014-05-27 2014-05-23 1.539 11,646 +8,319 0.00% 17,921
2014-03-17 2014-03-13 1.671 3,327 -6,655 0.00% 5,559
2014-03-07 2014-03-05 1.767 9,982 +6,655 0.00% 17,640
2014-02-14 2014-02-12 1.779 3,327 -1,664 0.00% 5,919
2014-01-03 2013-12-31 1.623 4,991 +1,664 0.00% 8,100
2013-10-31 2013-10-29 2.080 3,327 -3,328 0.00% 6,919
2013-10-02 2013-09-27 2.068 6,655 +3,328 0.00% 13,761
2013-09-24 2013-09-19 2.128 3,327 -3,328 0.00% 7,079
2013-09-12 2013-09-10 2.116 6,655 +3,328 0.00% 14,081
2013-09-09 2013-09-05 2.200 3,327 +1,663 0.00% 7,319
2013-08-15 2013-08-12 2.128 1,664 -1,663 0.00% 3,541
2013-07-26 2013-07-24 1.996 3,327 -1,664 0.00% 6,639
2013-07-19 2013-07-17 1.767 4,991 -24,955 0.00% 8,820
2013-07-15 2013-07-11 1.791 29,946 -8,318 0.01% 53,640
2013-07-11 2013-07-09 1.683 38,264 -6,655 0.02% 64,400
2013-07-09 2013-07-05 1.683 44,919 +6,655 0.02% 75,600
2013-07-04 2013-07-02 1.743 38,264 -8,318 0.02% 66,700
2013-06-27 2013-06-25 1.671 46,582 -19,964 0.02% 77,839
2013-06-26 2013-06-24 1.671 66,546 -3,328 0.03% 111,199
2013-06-25 2013-06-21 1.815 69,874 +43,255 0.03% 126,841
2013-06-19 2013-06-17 2.212 26,619 +8,319 0.01% 58,881
2013-06-13 2013-06-10 2.440 18,300 +8,318 0.01% 44,659
2013-06-10 2013-06-06 2.501 9,982 +1,664 0.00% 24,960
2013-06-07 2013-06-05 2.513 8,318 -8,319 0.00% 20,899
2013-06-05 2013-06-03 2.698 16,637 +8,667 0.01% 44,880
2013-06-04 2013-05-31 2.823 7,970 -7,970 0.00% 22,500
2013-05-30 2013-05-28 2.723 15,940 -7,970 0.01% 43,400
2013-05-29 2013-05-27 2.635 23,910 +7,970 0.01% 62,999
2013-05-28 2013-05-24 2.622 15,940 -7,970 0.01% 41,800
2013-05-24 2013-05-22 2.635 23,910 +7,970 0.01% 62,999
2013-05-23 2013-05-21 2.698 15,940 -7,970 0.01% 43,000
2013-05-22 2013-05-20 2.647 23,910 +7,970 0.01% 63,299
2013-05-14 2013-05-10 2.949 15,940 -6,376 0.01% 47,000
2013-05-10 2013-05-08 2.936 22,316 -1,594 0.01% 65,519
2013-05-09 2013-05-07 2.936 23,910 +7,970 0.01% 70,199
2013-04-30 2013-04-26 2.886 15,940 -7,970 0.01% 46,000
2013-04-29 2013-04-25 3.049 23,910 -7,970 0.01% 72,899
2013-04-26 2013-04-24 3.036 31,880 +7,970 0.01% 96,799
2013-04-24 2013-04-22 3.124 23,910 +7,970 0.01% 74,699
2013-04-17 2013-04-15 3.250 15,940 +7,970 0.01% 51,799
2013-04-15 2013-04-11 3.425 7,970 +7,970 0.00% 27,300
2013-03-14 2013-03-12 3.664 0 -12,752
2013-03-13 2013-03-11 3.714 12,752 +12,752 0.01% 47,360
2013-02-07 2013-02-05 3.877 0 -4,782
2013-01-24 2013-01-22 4.103 4,782 +4,782 0.00% 19,620
2013-01-23 2013-01-21 4.166 0 -4,782
2013-01-21 2013-01-17 4.216 4,782 +4,782 0.00% 20,160
2013-01-14 2013-01-10 4.278 0 -4,782
2013-01-11 2013-01-09 4.191 4,782 -15,940 0.00% 20,040
2013-01-07 2013-01-03 4.090 20,722 +4,782 0.01% 84,759
2013-01-04 2013-01-02 4.078 15,940 -3,188 0.01% 64,999
2012-12-28 2012-12-24 3.915 19,128 +3,188 0.01% 74,879
2012-12-14 2012-12-12 4.078 15,940 -7,970 0.01% 64,999
2012-12-12 2012-12-10 3.952 23,910 +7,970 0.01% 94,499
2012-12-05 2012-12-03 4.040 15,940 +15,940 0.01% 64,399
2011-02-24 2011-02-22 8.661 0 -9,075
2011-02-09 2011-02-07 8.198 9,075 +1,512 0.00% 74,397
2010-09-27 2010-09-22 4.311 7,563 -22,688 0.00% 32,601
2010-09-17 2010-09-15 3.887 30,251 +22,688 0.01% 117,599
2010-06-18 2010-06-15 3.727 7,563 +157 0.00% 28,187
2009-12-01 2009-11-27 3.916 7,406 -16,292 0.00% 29,001
2009-10-19 2009-10-15 4.078 23,698 -4,443 0.01% 96,640
2009-09-18 2009-09-16 4.537 28,141 +4,443 0.01% 127,678
2009-05-27 2009-05-25 4.267 23,698 -5,925 0.01% 101,120
2009-04-14 2009-04-08 3.875 29,623 +5,925 0.01% 114,802
2009-03-09 2009-03-05 3.376 23,698 +16,292 0.01% 80,000
2008-05-08 2008-05-06 5.438 7,406 +216 0.00% 40,274
2007-11-20 2007-11-16 7.121 7,190 -33,075 0.00% 51,199
2007-11-16 2007-11-14 7.232 40,265 +33,075 0.02% 291,200
2007-11-01 2007-10-30 8.943 7,190 -7,190 0.00% 64,298
2007-10-31 2007-10-29 9.026 14,380 +7,190 0.01% 129,797
2007-10-25 2007-10-23 9.137 7,190 -4,314 0.00% 65,698
2007-10-23 2007-10-18 9.694 11,504 -2,876 0.01% 111,517
2007-10-18 2007-10-16 9.736 14,380 +2,876 0.01% 139,997
2007-10-16 2007-10-12 9.638 11,504 -12,943 0.01% 110,877
2007-09-27 2007-09-24 9.888 24,447 +12,943 0.01% 241,744
2007-09-25 2007-09-21 10.083 11,504 +7,190 0.01% 115,997
2007-09-20 2007-09-18 7.844 4,314 -15,818 0.00% 33,839
2007-09-14 2007-09-12 7.927 20,132 +8,628 0.01% 159,596
2007-09-10 2007-09-06 7.788 11,504 -7,190 0.01% 89,598
2007-09-07 2007-09-05 7.510 18,694 +4,314 0.01% 140,397
2007-09-04 2007-08-31 7.204 14,380 -4,314 0.01% 103,597
2007-08-31 2007-08-29 7.260 18,694 +18,694 0.01% 135,717
2007-07-16 2007-07-12 8.748 0 -4,314
2007-06-26 2007-06-22 8.679 4,314 0.00% 37,439

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