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 4.530 15,250 +0 0.00% 69,082
2025-10-13 2025-10-09 4.760 15,250 +0 0.00% 72,590
2025-10-10 2025-10-08 4.910 15,250 +0 0.00% 74,878
2025-10-09 2025-10-06 4.910 15,250 +0 0.00% 74,878
2025-10-08 2025-10-03 5.070 15,250 +0 0.00% 77,318
2025-10-06 2025-10-02 4.840 15,250 +0 0.00% 73,810
2025-10-03 2025-09-30 4.850 15,250 +0 0.00% 73,962
2025-10-02 2025-09-29 4.890 15,250 +0 0.00% 74,572
2025-09-30 2025-09-26 4.830 15,250 +0 0.00% 73,658
2025-09-29 2025-09-25 4.920 15,250 +0 0.00% 75,030
2025-09-26 2025-09-24 4.900 15,250 +0 0.00% 74,725
2025-09-25 2025-09-23 4.950 15,250 +0 0.00% 75,488
2025-09-24 2025-09-22 5.060 15,250 +0 0.00% 77,165
2025-09-23 2025-09-19 5.140 15,250 +0 0.00% 78,385
2025-09-22 2025-09-18 4.750 15,250 +0 0.00% 72,438
2025-09-19 2025-09-17 4.720 15,250 +0 0.00% 71,980
2025-09-18 2025-09-16 4.560 15,250 +0 0.00% 69,540
2025-09-17 2025-09-15 4.610 15,250 +0 0.00% 70,302
2025-09-16 2025-09-12 4.750 15,250 +0 0.00% 72,438
2025-09-15 2025-09-11 4.920 15,250 +0 0.00% 75,030
2025-09-12 2025-09-10 5.005 15,250 +0 0.00% 76,333
2025-09-11 2025-09-09 5.016 15,250 +138 0.00% 76,486
2025-09-10 2025-09-08 5.278 15,112 +0 0.00% 79,759
2025-09-09 2025-09-05 5.429 15,112 +0 0.00% 82,047
2025-09-08 2025-09-04 5.268 15,112 +0 0.00% 79,607
2025-09-05 2025-09-03 5.631 15,112 +0 0.00% 85,097
2025-09-04 2025-09-02 6.055 15,112 -4,954 0.00% 91,502
2025-09-03 2025-09-01 5.470 20,066 +2,477 0.00% 109,753
2025-08-28 2025-08-26 5.914 17,589 +2,477 0.00% 104,015
2025-08-20 2025-08-18 6.913 15,112 -12,386 0.00% 104,465
2025-08-19 2025-08-15 6.852 27,498 +14,864 0.00% 188,421
2024-12-18 2024-12-16 3.008 12,634 +130 0.00% 38,005
2024-09-12 2024-09-10 2.561 12,504 +259 0.00% 32,028
2024-02-01 2024-01-30 3.311 12,245 -31,214 0.00% 40,544
2024-01-16 2024-01-12 4.259 43,459 -31,213 0.00% 185,074
2024-01-02 2023-12-28 5.394 74,672 +19,208 0.01% 402,744
2023-12-18 2023-12-14 5.200 55,464 +488 0.00% 288,398
2023-11-17 2023-11-15 7.553 54,976 +7,139 0.00% 415,219
2023-09-12 2023-09-07 7.873 47,837 +287 0.00% 376,619
2023-07-31 2023-07-27 8.856 47,550 +2,365 0.00% 421,091
2023-03-21 2023-03-17 9.923 45,185 -9,462 0.00% 448,375
2023-03-16 2023-03-14 9.236 54,647 +9,462 0.00% 504,731
2023-03-03 2023-03-01 11.730 45,185 -4,731 0.00% 530,028
2023-02-07 2023-02-03 9.405 49,916 +4,731 0.00% 469,474
2022-12-19 2022-12-15 7.756 45,185 +243 0.00% 350,459
2022-09-13 2022-09-08 10.900 44,942 +170 0.00% 489,859
2022-08-16 2022-08-12 14.718 44,772 -2,344 0.00% 658,952
2022-07-28 2022-07-26 14.910 47,116 +2,344 0.00% 702,496
2022-07-19 2022-07-15 14.078 44,772 -2,344 0.00% 630,302
2022-07-18 2022-07-14 13.865 47,116 +18,753 0.00% 653,251
2022-07-07 2022-07-05 14.270 28,363 +2,344 0.00% 404,740
2022-07-05 2022-06-30 15.998 26,019 +2,344 0.00% 416,246
2022-07-04 2022-06-29 16.616 23,675 +4,688 0.00% 393,392
2022-06-28 2022-06-24 18.749 18,987 -2,344 0.00% 355,995
2022-06-27 2022-06-23 18.387 21,331 +2,344 0.00% 392,208
2022-04-27 2022-04-25 9.311 18,987 -2,344 0.00% 176,782
2022-04-13 2022-04-11 10.814 21,331 -2,344 0.00% 230,684
2022-04-12 2022-04-08 11.668 23,675 +16,408 0.00% 276,233
2022-04-08 2022-04-06 11.284 7,267 +2,344 0.00% 81,999
2021-12-17 2021-12-15 19.386 4,923 +32 0.00% 95,435
2021-11-10 2021-11-08 17.861 4,891 -4,658 0.00% 87,360
2021-10-28 2021-10-26 22.702 9,549 +4,658 0.00% 216,785
2021-09-27 2021-09-23 20.287 4,891 +233 0.00% 99,225
2021-09-20 2021-09-16 22.541 4,658 +2,329 0.00% 104,998
2021-09-09 2021-09-07 30.971 2,329 +214 0.00% 72,132
2021-08-13 2021-08-11 27.543 2,115 +2,115 0.00% 58,254
2021-06-23 2021-06-21 15.438 0 -21,149
2021-06-10 2021-06-08 13.783 21,149 +21,149 0.00% 291,506
2021-05-06 2021-05-04 14.540 0 -4,230
2021-05-04 2021-04-30 14.185 4,230 +4,230 0.00% 60,004
2021-04-08 2021-04-01 14.138 0 -4,230
2021-03-24 2021-03-22 10.332 4,230 -4,229 0.00% 43,703
2021-03-19 2021-03-17 9.622 8,459 +8,459 0.00% 81,396
2021-03-11 2021-03-09 7.069 0 -4,230
2021-03-08 2021-03-04 10.592 4,230 -4,229 0.00% 44,803
2021-03-05 2021-03-03 10.923 8,459 +4,229 0.00% 92,395
2021-03-03 2021-03-01 11.289 4,230 +4,230 0.00% 47,753
2021-03-01 2021-02-25 10.450 0 -4,230
2021-02-26 2021-02-24 9.693 4,230 +4,230 0.00% 41,003
2021-02-24 2021-02-22 10.663 0 -4,230
2021-02-23 2021-02-19 11.088 4,230 +4,230 0.00% 46,903
2021-02-19 2021-02-17 11.384 0 -2,115
2021-02-18 2021-02-16 12.034 2,115 -6,344 0.00% 25,452
2021-02-17 2021-02-11 12.838 8,459 +8,459 0.00% 108,594
2021-02-16 2021-02-09 12.294 0 -4,230
2021-02-10 2021-02-08 12.152 4,230 -8,459 0.00% 51,403
2021-02-08 2021-02-04 11.466 12,689 +2,115 0.00% 145,498
2021-02-05 2021-02-03 11.939 10,574 -2,115 0.00% 126,247
2021-02-01 2021-01-28 8.641 12,689 +2,115 0.00% 109,649
2021-01-29 2021-01-27 7.908 10,574 +6,344 0.00% 83,623
2021-01-27 2021-01-25 5.627 4,230 +4,230 0.00% 23,802
2019-04-11 2019-04-09 1.173 0 -21,801
2019-04-01 2019-03-28 1.009 21,801 +21,801 0.00% 22,000
2018-02-06 2018-02-02 1.750 0 -56,686
2018-02-05 2018-02-01 1.891 56,686 +56,686 0.01% 107,200
2017-12-22 2017-12-20 2.103 0 -28,343
2017-12-21 2017-12-19 2.329 28,343 -28,343 0.00% 66,000
2017-12-18 2017-12-14 2.431 56,686 -37,171 0.01% 137,794
2017-12-15 2017-12-13 2.488 93,857 +93,857 0.01% 233,551
2017-11-22 2017-11-20 1.784 0 -17,381
2017-11-21 2017-11-17 1.870 17,381 -10,428 0.00% 32,500
2017-11-15 2017-11-13 1.870 27,809 +6,952 0.00% 51,999
2017-11-14 2017-11-10 1.755 20,857 -59,095 0.00% 36,600
2017-11-13 2017-11-09 1.812 79,952 -43,452 0.01% 144,900
2017-11-10 2017-11-08 1.712 123,404 -33,024 0.02% 211,224
2017-11-09 2017-11-07 1.323 156,428 +128,619 0.02% 207,000
2017-10-04 2017-09-29 0.935 27,809 -13,905 0.00% 26,000
2017-09-29 2017-09-27 1.007 41,714 +13,905 0.01% 42,000
2017-09-14 2017-09-12 1.102 27,809 +593 0.00% 30,653
2017-05-25 2017-05-23 0.926 27,216 -34,020 0.00% 25,200
2017-05-23 2017-05-19 0.941 61,236 +34,020 0.01% 57,600
2017-05-10 2017-05-08 0.985 27,216 -20,412 0.00% 26,800
2017-05-09 2017-05-05 0.970 47,628 +20,412 0.01% 46,200
2017-03-01 2017-02-27 0.955 27,216 -1,701 0.00% 26,000
2016-12-21 2016-12-19 0.691 28,917 -28,917 0.00% 19,975
2016-12-20 2016-12-16 0.762 57,834 +6,804 0.01% 44,087
2016-12-19 2016-12-15 0.778 51,030 +23,154 0.01% 39,678
2016-04-29 2016-04-27 0.823 27,876 -95,107 0.00% 22,950
2016-04-27 2016-04-25 0.839 122,983 +62,311 0.02% 103,125
2016-04-26 2016-04-22 0.823 60,672 -144,300 0.01% 49,950
2016-04-25 2016-04-21 0.884 204,972 +177,096 0.03% 181,250
2016-02-04 2016-02-02 0.671 27,876 -31,156 0.00% 18,700
2015-11-30 2015-11-26 0.762 59,032 -14,758 0.01% 45,000
2015-11-27 2015-11-25 0.762 73,790 +14,758 0.01% 56,250
2015-11-24 2015-11-20 0.793 59,032 -29,516 0.01% 46,800
2015-11-23 2015-11-19 0.762 88,548 -40,994 0.01% 67,500
2015-11-20 2015-11-18 0.778 129,542 +55,752 0.02% 100,725
2015-11-19 2015-11-17 0.808 73,790 +14,758 0.01% 59,625
2015-11-05 2015-11-03 0.854 59,032 -32,795 0.01% 50,400
2015-11-03 2015-10-30 0.854 91,827 -13,118 0.01% 78,400
2015-11-02 2015-10-29 0.839 104,945 -93,468 0.01% 88,000
2015-10-30 2015-10-28 0.854 198,413 +106,586 0.03% 169,400
2015-10-26 2015-10-22 0.900 91,827 +63,951 0.01% 82,600
2015-10-15 2015-10-13 0.991 27,876 -36,075 0.00% 27,625
2015-10-14 2015-10-12 1.006 63,951 -3,280 0.01% 64,350
2015-09-24 2015-09-22 0.900 67,231 +39,355 0.01% 60,475
2015-08-27 2015-08-25 0.762 27,876 +1,640 0.00% 21,250
2015-08-21 2015-08-19 0.884 26,236 -18,038 0.00% 23,200
2015-08-20 2015-08-18 0.930 44,274 -21,317 0.01% 41,175
2015-07-17 2015-07-15 1.204 65,591 -9,839 0.01% 79,000
2015-07-16 2015-07-14 1.204 75,430 +49,194 0.01% 90,851
2015-07-15 2015-07-13 1.189 26,236 -6,559 0.00% 31,200
2015-07-14 2015-07-10 1.143 32,795 +6,559 0.00% 37,499
2015-07-06 2015-07-02 1.418 26,236 -4,920 0.00% 37,199
2015-07-03 2015-06-30 1.525 31,156 -22,957 0.00% 47,500
2015-07-02 2015-06-29 1.570 54,113 +27,877 0.01% 84,976
2015-06-30 2015-06-26 1.967 26,236 -29,516 0.00% 51,599
2015-06-29 2015-06-25 2.028 55,752 +49,193 0.01% 113,049
2015-06-22 2015-06-18 1.540 6,559 -4,919 0.00% 10,100
2015-06-16 2015-06-12 1.708 11,478 +4,919 0.00% 19,599
2015-06-05 2015-06-03 1.677 6,559 -13,118 0.00% 11,000
2015-05-29 2015-05-27 1.723 19,677 -65,591 0.00% 33,900
2015-05-27 2015-05-22 1.586 85,268 +42,634 0.01% 135,200
2015-05-26 2015-05-21 1.631 42,634 +27,876 0.01% 69,550
2015-05-22 2015-05-20 1.555 14,758 +6,559 0.00% 22,950
2015-05-21 2015-05-19 1.418 8,199 -36,075 0.00% 11,625
2015-05-20 2015-05-18 1.387 44,274 +19,677 0.01% 61,425
2015-05-11 2015-05-07 1.479 24,597 -9,838 0.00% 36,376
2015-05-07 2015-05-05 1.616 34,435 -611,636 0.00% 55,650
2015-05-06 2015-05-04 1.692 646,071 +626,394 0.09% 1,093,351
2015-04-14 2015-04-10 1.143 19,677 -16,398 0.00% 22,500
2015-04-13 2015-04-09 1.098 36,075 +14,758 0.00% 39,600
2015-04-10 2015-04-08 1.006 21,317 -14,758 0.00% 21,450
2015-04-08 2015-04-01 0.869 36,075 -4,919 0.00% 31,350
2015-03-30 2015-03-26 0.823 40,994 -26,237 0.01% 33,750
2015-03-27 2015-03-25 0.808 67,231 +26,237 0.01% 54,325
2015-03-26 2015-03-24 0.808 40,994 -4,920 0.01% 33,125
2015-03-25 2015-03-23 0.778 45,914 -13,118 0.01% 35,700
2015-03-24 2015-03-20 0.778 59,032 -42,634 0.01% 45,900
2015-03-23 2015-03-19 0.778 101,666 -6,559 0.01% 79,050
2015-03-20 2015-03-18 0.793 108,225 -8,199 0.01% 85,800
2015-03-19 2015-03-17 0.793 116,424 +26,236 0.02% 92,300
2015-03-18 2015-03-16 0.793 90,188 -18,037 0.01% 71,500
2015-03-16 2015-03-12 0.762 108,225 -18,038 0.01% 82,500
2015-03-09 2015-03-05 0.762 126,263 -4,919 0.02% 96,250
2015-03-04 2015-03-02 0.747 131,182 +1,640 0.02% 98,000
2015-02-27 2015-02-25 0.755 129,542 +22,957 0.02% 97,762
2015-02-26 2015-02-24 0.793 106,585 +39,354 0.01% 84,500
2015-02-23 2015-02-16 0.823 67,231 -39,354 0.01% 55,350
2015-02-17 2015-02-13 0.808 106,585 +21,317 0.01% 86,125
2015-02-13 2015-02-11 0.839 85,268 -4,920 0.01% 71,500
2015-02-10 2015-02-06 0.839 90,188 +26,237 0.01% 75,625
2015-02-06 2015-02-04 0.915 63,951 +4,919 0.01% 58,500
2015-02-05 2015-02-03 0.884 59,032 -26,236 0.01% 52,200
2015-01-30 2015-01-28 0.854 85,268 -26,237 0.01% 72,800
2015-01-20 2015-01-16 0.854 111,505 +13,119 0.02% 95,200
2015-01-16 2015-01-14 0.869 98,386 +13,118 0.01% 85,500
2015-01-15 2015-01-13 0.884 85,268 -8,199 0.01% 75,400
2015-01-12 2015-01-08 0.854 93,467 +19,677 0.01% 79,800
2015-01-08 2015-01-06 0.839 73,790 +22,957 0.01% 61,875
2014-12-30 2014-12-24 0.945 50,833 -6,559 0.01% 48,050
2014-12-29 2014-12-22 0.884 57,392 -3,280 0.01% 50,750
2014-12-22 2014-12-18 0.869 60,672 +9,839 0.01% 52,725
2014-12-19 2014-12-17 0.930 50,833 -6,559 0.01% 47,275
2014-12-17 2014-12-15 0.930 57,392 +27,876 0.01% 53,375
2014-12-16 2014-12-12 0.976 29,516 -45,914 0.00% 28,800
2014-12-15 2014-12-11 0.915 75,430 +52,473 0.01% 69,000
2014-12-12 2014-12-10 0.976 22,957 -16,398 0.00% 22,400
2014-12-11 2014-12-09 1.006 39,355 -19,677 0.01% 39,600
2014-12-10 2014-12-08 0.991 59,032 +19,677 0.01% 58,500
2014-12-09 2014-12-05 1.082 39,355 -3,279 0.01% 42,600
2014-12-08 2014-12-04 1.067 42,634 +6,559 0.01% 45,500
2014-12-02 2014-11-28 1.220 36,075 -4,919 0.00% 44,000
2014-11-28 2014-11-26 1.189 40,994 -6,559 0.01% 48,750
2014-11-25 2014-11-21 1.220 47,553 +8,198 0.01% 57,999
2014-11-24 2014-11-20 1.235 39,355 -3,279 0.01% 48,601
2014-11-21 2014-11-19 1.326 42,634 +22,957 0.01% 56,550
2014-11-04 2014-10-31 1.159 19,677 -19,678 0.00% 22,800
2014-11-03 2014-10-30 1.235 39,355 +19,678 0.01% 48,601
2014-10-15 2014-10-13 1.189 19,677 +16,397 0.00% 23,400
2014-10-07 2014-10-03 1.189 3,280 -16,397 0.00% 3,901
2014-10-06 2014-09-30 1.235 19,677 +16,397 0.00% 24,300
2014-09-05 2014-09-03 1.220 3,280 +1,640 0.00% 4,001
2014-08-22 2014-08-20 1.372 1,640 -1,640 0.00% 2,250
2014-08-20 2014-08-18 1.357 3,280 -14,758 0.00% 4,451
2014-08-19 2014-08-15 1.296 18,038 +14,758 0.00% 23,376
2014-08-13 2014-08-11 1.250 3,280 -11,478 0.00% 4,101
2014-08-12 2014-08-08 1.098 14,758 +9,839 0.00% 16,200
2014-07-23 2014-07-21 1.159 4,919 -4,920 0.00% 5,700
2014-07-21 2014-07-17 1.159 9,839 -6,559 0.00% 11,400
2014-07-18 2014-07-16 1.281 16,398 -3,279 0.00% 21,000
2014-06-18 2014-06-16 1.204 19,677 +16,397 0.00% 23,700
2014-04-15 2014-04-11 1.479 3,280 -1,639 0.00% 4,851
2014-04-14 2014-04-10 1.433 4,919 +1,639 0.00% 7,050
2014-03-03 2014-02-27 1.631 3,280 -1,639 0.00% 5,351
2014-01-21 2014-01-17 1.784 4,919 -3,280 0.00% 8,774
2014-01-17 2014-01-15 1.753 8,199 +8,199 0.00% 14,375
2013-11-12 2013-11-08 2.150 0 -9,839
2013-11-04 2013-10-31 2.333 9,839 -34,435 0.00% 22,951
2013-10-18 2013-10-16 2.363 44,274 +44,274 0.01% 104,625
2013-10-17 2013-10-15 2.363 0 -22,957
2013-10-16 2013-10-11 2.256 22,957 -1,640 0.00% 51,800
2013-10-15 2013-10-10 2.211 24,597 -22,956 0.00% 54,376
2013-10-09 2013-10-07 2.165 47,553 +8,198 0.01% 102,949
2013-10-08 2013-10-04 2.241 39,355 +39,355 0.01% 88,201
2013-08-23 2013-08-21 1.860 0 -1,640
2013-07-30 2013-07-26 1.677 1,640 +1,640 0.00% 2,750
2013-04-26 2013-04-24 2.134 0 -3,280
2013-04-25 2013-04-23 2.043 3,280 +3,280 0.00% 6,701
2007-06-26 2007-06-22 1.592 0

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