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 1.700 4,500 +0 0.00% 7,650
2025-10-13 2025-10-09 1.700 4,500 +0 0.00% 7,650
2025-10-10 2025-10-08 1.720 4,500 +0 0.00% 7,740
2025-10-09 2025-10-06 1.730 4,500 +0 0.00% 7,785
2025-10-08 2025-10-03 1.730 4,500 +0 0.00% 7,785
2025-10-06 2025-10-02 1.730 4,500 +0 0.00% 7,785
2025-10-03 2025-09-30 1.750 4,500 +0 0.00% 7,875
2025-10-02 2025-09-29 1.740 4,500 +0 0.00% 7,830
2025-09-30 2025-09-26 1.760 4,500 +0 0.00% 7,920
2025-09-29 2025-09-25 1.750 4,500 +0 0.00% 7,875
2025-09-26 2025-09-24 1.770 4,500 +0 0.00% 7,965
2025-09-25 2025-09-23 1.770 4,500 +0 0.00% 7,965
2025-09-24 2025-09-22 1.780 4,500 +0 0.00% 8,010
2025-09-23 2025-09-19 1.750 4,500 +0 0.00% 7,875
2025-09-22 2025-09-18 1.780 4,500 +0 0.00% 8,010
2025-09-19 2025-09-17 1.780 4,500 +0 0.00% 8,010
2025-09-18 2025-09-16 1.800 4,500 +0 0.00% 8,100
2025-09-17 2025-09-15 1.800 4,500 +0 0.00% 8,100
2025-09-16 2025-09-12 1.800 4,500 +0 0.00% 8,100
2025-09-15 2025-09-11 1.810 4,500 +0 0.00% 8,145
2025-09-12 2025-09-10 1.800 4,500 +0 0.00% 8,100
2025-09-11 2025-09-09 1.820 4,500 +0 0.00% 8,190
2025-09-10 2025-09-08 1.800 4,500 +0 0.00% 8,100
2025-09-09 2025-09-05 1.840 4,500 +0 0.00% 8,280
2025-09-08 2025-09-04 1.780 4,500 +0 0.00% 8,010
2025-09-05 2025-09-03 1.780 4,500 +0 0.00% 8,010
2025-09-04 2025-09-02 1.800 4,500 +0 0.00% 8,100
2025-09-03 2025-09-01 1.820 4,500 +0 0.00% 8,190
2025-09-02 2025-08-29 1.820 4,500 +0 0.00% 8,190
2025-09-01 2025-08-28 1.870 4,500 +0 0.00% 8,415
2025-08-29 2025-08-27 1.880 4,500 +0 0.00% 8,460
2025-08-28 2025-08-26 1.890 4,500 +0 0.00% 8,505
2025-08-27 2025-08-25 1.890 4,500 +0 0.00% 8,505
2025-08-26 2025-08-22 1.900 4,500 +0 0.00% 8,550
2025-08-25 2025-08-21 1.880 4,500 +0 0.00% 8,460
2025-08-22 2025-08-20 1.880 4,500 +0 0.00% 8,460
2025-08-21 2025-08-19 1.860 4,500 +0 0.00% 8,370
2025-08-20 2025-08-18 1.890 4,500 +0 0.00% 8,505
2025-08-19 2025-08-15 1.900 4,500 +0 0.00% 8,550
2025-08-18 2025-08-14 1.890 4,500 +0 0.00% 8,505
2025-08-15 2025-08-13 1.890 4,500 +0 0.00% 8,505
2025-08-14 2025-08-12 1.890 4,500 +0 0.00% 8,505
2025-08-13 2025-08-11 1.920 4,500 +0 0.00% 8,640
2025-08-12 2025-08-08 2.050 4,500 +0 0.00% 9,225
2025-08-11 2025-08-07 2.030 4,500 +0 0.00% 9,135
2025-08-08 2025-08-06 2.020 4,500 +0 0.00% 9,090
2025-08-07 2025-08-05 1.980 4,500 +0 0.00% 8,910
2025-08-06 2025-08-04 1.960 4,500 +0 0.00% 8,820
2025-08-05 2025-08-01 1.910 4,500 +0 0.00% 8,595
2025-08-04 2025-07-31 1.930 4,500 +0 0.00% 8,685
2025-08-01 2025-07-30 1.920 4,500 +0 0.00% 8,640
2025-07-31 2025-07-29 1.970 4,500 +0 0.00% 8,865
2025-07-30 2025-07-28 1.960 4,500 +0 0.00% 8,820
2025-07-29 2025-07-25 1.940 4,500 +0 0.00% 8,730
2025-07-28 2025-07-24 2.020 4,500 +0 0.00% 9,090
2025-07-25 2025-07-23 1.980 4,500 +0 0.00% 8,910
2025-07-24 2025-07-22 1.960 4,500 +0 0.00% 8,820
2025-07-23 2025-07-21 1.950 4,500 +0 0.00% 8,775
2025-07-22 2025-07-18 1.930 4,500 +0 0.00% 8,685
2025-07-21 2025-07-17 1.910 4,500 +0 0.00% 8,595
2025-07-18 2025-07-16 1.950 4,500 +0 0.00% 8,775
2025-07-17 2025-07-15 2.060 4,500 +0 0.00% 9,270
2025-07-16 2025-07-14 2.040 4,500 +0 0.00% 9,180
2025-07-15 2025-07-11 1.950 4,500 +0 0.00% 8,775
2025-07-14 2025-07-10 1.930 4,500 +0 0.00% 8,685
2025-07-11 2025-07-09 1.880 4,500 +0 0.00% 8,460
2025-07-10 2025-07-08 1.750 4,500 +0 0.00% 7,875
2025-07-09 2025-07-07 1.720 4,500 +0 0.00% 7,740
2025-07-08 2025-07-04 1.730 4,500 +0 0.00% 7,785
2025-07-07 2025-07-03 1.791 4,500 +0 0.00% 8,062
2025-07-04 2025-07-02 1.812 4,500 +129 0.00% 8,154
2025-07-03 2025-06-30 1.812 4,371 +0 0.00% 7,921
2025-07-02 2025-06-27 1.802 4,371 +0 0.00% 7,876
2025-06-30 2025-06-26 1.822 4,371 +0 0.00% 7,966
2025-06-27 2025-06-25 1.781 4,371 +0 0.00% 7,786
2025-06-26 2025-06-24 1.781 4,371 +0 0.00% 7,786
2025-06-25 2025-06-23 1.781 4,371 +0 0.00% 7,786
2025-06-24 2025-06-20 1.791 4,371 +0 0.00% 7,831
2025-06-23 2025-06-19 1.802 4,371 +0 0.00% 7,876
2025-06-20 2025-06-18 1.802 4,371 +0 0.00% 7,876
2025-06-19 2025-06-17 1.802 4,371 +0 0.00% 7,876
2025-06-18 2025-06-16 1.802 4,371 +0 0.00% 7,876
2025-06-17 2025-06-13 1.802 4,371 +0 0.00% 7,876
2025-06-16 2025-06-12 1.822 4,371 +0 0.00% 7,966
2025-06-13 2025-06-11 1.822 4,371 +0 0.00% 7,966
2025-06-12 2025-06-10 1.812 4,371 +0 0.00% 7,921
2025-06-11 2025-06-09 1.853 4,371 +0 0.00% 8,101
2025-06-10 2025-06-06 1.864 4,371 +0 0.00% 8,146
2025-06-09 2025-06-05 1.864 4,371 +0 0.00% 8,146
2025-06-06 2025-06-04 1.864 4,371 +0 0.00% 8,146
2025-06-05 2025-06-03 1.802 4,371 +0 0.00% 7,876
2025-06-04 2025-06-02 1.802 4,371 +0 0.00% 7,876
2025-06-03 2025-05-30 1.802 4,371 +0 0.00% 7,876
2025-06-02 2025-05-29 1.791 4,371 +0 0.00% 7,831
2025-05-30 2025-05-28 1.812 4,371 +0 0.00% 7,921
2025-05-29 2025-05-27 1.822 4,371 +0 0.00% 7,966
2025-05-28 2025-05-26 1.843 4,371 +0 0.00% 8,056
2025-05-27 2025-05-23 1.833 4,371 +0 0.00% 8,011
2025-05-26 2025-05-22 1.822 4,371 +0 0.00% 7,966
2025-05-23 2025-05-21 1.874 4,371 +0 0.00% 8,191
2025-05-22 2025-05-20 1.833 4,371 +0 0.00% 8,011
2025-05-21 2025-05-19 1.843 4,371 +0 0.00% 8,056
2025-05-20 2025-05-16 1.853 4,371 +0 0.00% 8,101
2025-05-19 2025-05-15 1.956 4,371 +0 0.00% 8,551
2025-05-16 2025-05-14 1.956 4,371 +0 0.00% 8,551
2025-05-15 2025-05-13 1.977 4,371 +0 0.00% 8,641
2025-05-14 2025-05-12 1.977 4,371 +0 0.00% 8,641
2025-05-13 2025-05-09 2.028 4,371 +0 0.00% 8,866
2025-05-12 2025-05-08 1.956 4,371 +0 0.00% 8,551
2025-05-09 2025-05-07 2.028 4,371 +0 0.00% 8,866
2025-05-08 2025-05-06 1.977 4,371 +0 0.00% 8,641
2025-05-07 2025-05-02 1.997 4,371 +0 0.00% 8,731
2025-05-06 2025-04-30 1.997 4,371 +0 0.00% 8,731
2025-05-02 2025-04-29 1.997 4,371 +0 0.00% 8,731
2025-04-30 2025-04-28 1.997 4,371 +0 0.00% 8,731
2025-04-29 2025-04-25 1.997 4,371 +0 0.00% 8,731
2025-04-28 2025-04-24 1.997 4,371 +0 0.00% 8,731
2025-04-25 2025-04-23 2.028 4,371 +0 0.00% 8,866
2025-04-24 2025-04-22 2.028 4,371 +0 0.00% 8,866
2025-04-23 2025-04-17 2.100 4,371 +0 0.00% 9,181
2025-04-22 2025-04-16 2.347 4,371 +0 0.00% 10,261
2025-04-17 2025-04-15 2.317 4,371 +0 0.00% 10,126
2025-04-16 2025-04-14 2.183 4,371 +0 0.00% 9,541
2025-04-15 2025-04-11 2.121 4,371 +0 0.00% 9,271
2025-04-14 2025-04-10 1.987 4,371 +0 0.00% 8,686
2025-04-11 2025-04-09 2.018 4,371 +0 0.00% 8,821
2025-04-10 2025-04-08 1.997 4,371 +0 0.00% 8,731
2025-04-09 2025-04-07 1.884 4,371 +0 0.00% 8,236
2025-04-08 2025-04-03 1.956 4,371 +0 0.00% 8,551
2025-04-07 2025-04-02 1.853 4,371 +0 0.00% 8,101
2025-04-03 2025-04-01 1.822 4,371 +0 0.00% 7,966
2025-04-02 2025-03-31 1.812 4,371 +0 0.00% 7,921
2025-04-01 2025-03-28 1.791 4,371 +0 0.00% 7,831
2025-03-31 2025-03-27 1.884 4,371 +0 0.00% 8,236
2025-03-28 2025-03-26 1.843 4,371 +0 0.00% 8,056
2025-03-27 2025-03-25 1.843 4,371 +0 0.00% 8,056
2025-03-26 2025-03-24 1.853 4,371 +0 0.00% 8,101
2025-03-25 2025-03-21 1.853 4,371 +0 0.00% 8,101
2025-03-24 2025-03-20 1.884 4,371 +0 0.00% 8,236
2025-03-21 2025-03-19 1.894 4,371 +0 0.00% 8,281
2025-03-20 2025-03-18 1.925 4,371 +0 0.00% 8,416
2025-03-19 2025-03-17 1.874 4,371 +0 0.00% 8,191
2025-03-18 2025-03-14 1.884 4,371 +0 0.00% 8,236
2025-03-17 2025-03-13 1.915 4,371 +0 0.00% 8,371
2025-03-14 2025-03-12 1.987 4,371 +0 0.00% 8,686
2025-03-13 2025-03-11 1.967 4,371 +0 0.00% 8,596
2025-03-12 2025-03-10 2.008 4,371 +0 0.00% 8,776
2025-03-11 2025-03-07 2.059 4,371 +0 0.00% 9,001
2025-03-10 2025-03-06 2.028 4,371 +0 0.00% 8,866
2025-03-07 2025-03-05 2.080 4,371 +0 0.00% 9,091
2025-03-06 2025-03-04 2.018 4,371 +0 0.00% 8,821
2025-03-05 2025-03-03 2.018 4,371 +0 0.00% 8,821
2025-03-04 2025-02-28 2.049 4,371 +0 0.00% 8,956
2025-03-03 2025-02-27 2.069 4,371 +0 0.00% 9,046
2025-02-28 2025-02-26 2.121 4,371 +0 0.00% 9,271
2025-02-27 2025-02-25 2.337 4,371 +0 0.00% 10,216
2025-02-26 2025-02-24 2.347 4,371 +0 0.00% 10,261
2025-02-25 2025-02-21 2.317 4,371 +0 0.00% 10,126
2025-02-24 2025-02-20 2.255 4,371 +0 0.00% 9,856
2025-02-21 2025-02-19 2.306 4,371 +0 0.00% 10,081
2025-02-20 2025-02-18 2.317 4,371 +0 0.00% 10,126
2025-02-19 2025-02-17 2.306 4,371 +0 0.00% 10,081
2025-02-18 2025-02-14 2.275 4,371 +0 0.00% 9,946
2025-02-17 2025-02-13 2.255 4,371 +0 0.00% 9,856
2025-02-14 2025-02-12 2.317 4,371 +0 0.00% 10,126
2025-02-13 2025-02-11 2.275 4,371 +0 0.00% 9,946
2025-02-12 2025-02-10 2.317 4,371 +0 0.00% 10,126
2025-02-11 2025-02-07 2.265 4,371 -4,856 0.00% 9,901
2023-03-15 2023-03-13 2.327 9,227 +971 0.00% 21,470
2022-06-02 2022-05-31 2.502 8,256 +577 0.00% 20,654
2021-12-15 2021-12-13 2.568 7,679 -9,034 0.00% 19,720
2021-11-17 2021-11-15 1.981 16,713 -9,034 0.00% 33,115
2021-11-11 2021-11-09 1.948 25,747 +9,034 0.00% 50,160
2021-11-10 2021-11-08 1.992 16,713 -12,648 0.00% 33,300
2021-11-08 2021-11-04 1.904 29,361 +9,034 0.00% 55,901
2021-11-04 2021-11-02 1.992 20,327 -5,420 0.00% 40,501
2021-11-02 2021-10-29 1.959 25,747 -9,034 0.00% 50,445
2021-10-11 2021-10-07 1.959 34,781 +9,034 0.00% 68,145
2021-10-06 2021-10-04 1.948 25,747 +9,034 0.00% 50,160
2021-09-23 2021-09-20 2.125 16,713 -3,614 0.00% 35,520
2021-09-15 2021-09-13 2.457 20,327 +3,614 0.00% 49,951
2021-08-13 2021-08-11 1.981 16,713 +9,034 0.00% 33,115
2021-07-26 2021-07-22 2.059 7,679 -18,068 0.00% 15,810
2021-07-19 2021-07-15 2.059 25,747 +18,068 0.00% 53,010
2021-06-07 2021-06-03 2.081 7,679 -4,517 0.00% 15,980
2021-05-28 2021-05-26 1.970 12,196 -18,068 0.00% 24,030
2021-04-16 2021-04-14 1.749 30,264 -4,969 0.00% 52,930
2021-04-14 2021-04-12 1.771 35,233 +1,807 0.00% 62,400
2021-04-13 2021-04-09 1.815 33,426 +25,747 0.00% 60,680
2021-02-22 2021-02-18 2.900 7,679 -9,034 0.00% 22,270
2021-02-10 2021-02-08 2.634 16,713 -9,034 0.00% 44,030
2021-02-09 2021-02-05 2.480 25,747 +9,034 0.00% 63,840
2021-01-21 2021-01-19 2.380 16,713 -8,582 0.00% 39,775
2020-08-07 2020-08-05 1.882 25,295 +8,582 0.00% 47,599
2019-06-04 2019-05-31 1.197 16,713 +637 0.00% 20,002
2018-10-25 2018-10-23 1.542 16,076 -21,725 0.00% 24,790
2018-06-05 2018-06-01 2.765 37,801 +1,150 0.01% 104,537
2018-01-22 2018-01-18 2.849 36,651 -12,638 0.01% 104,401
2018-01-19 2018-01-17 2.896 49,289 +33,702 0.01% 142,741
2018-01-10 2018-01-08 2.611 15,587 -1,685 0.00% 40,700
2018-01-04 2018-01-02 2.445 17,272 +1,685 0.00% 42,230
2017-12-08 2017-12-06 2.350 15,587 -5,898 0.00% 36,630
2017-11-27 2017-11-23 2.398 21,485 -40,442 0.00% 51,511
2017-11-24 2017-11-22 2.504 61,927 +40,442 0.01% 155,086
2017-11-22 2017-11-20 2.421 21,485 +2,949 0.00% 52,021
2017-10-23 2017-10-19 2.920 18,536 +5,898 0.00% 54,120
2017-10-10 2017-10-06 3.489 12,638 -8,426 0.00% 44,100
2017-09-26 2017-09-22 3.762 21,064 +1,686 0.00% 79,252
2017-09-25 2017-09-21 3.751 19,378 +6,740 0.00% 72,678
2017-09-22 2017-09-20 3.822 12,638 -3,792 0.00% 48,300
2017-09-21 2017-09-19 3.762 16,430 -10,531 0.00% 61,817
2017-09-20 2017-09-18 4.083 26,961 -12,638 0.00% 110,079
2017-09-19 2017-09-15 3.822 39,599 +21,063 0.01% 151,338
2017-09-18 2017-09-14 3.489 18,536 -3,370 0.00% 64,680
2017-09-14 2017-09-12 3.181 21,906 +4,634 0.00% 69,680
2017-09-13 2017-09-11 2.896 17,272 +1,264 0.00% 50,020
2017-07-19 2017-07-17 2.231 16,008 -16,851 0.00% 35,719
2017-07-12 2017-07-10 2.219 32,859 +16,851 0.00% 72,930
2017-06-05 2017-06-01 2.008 16,008 +395 0.00% 32,143
2017-03-22 2017-03-20 1.923 15,613 -9,039 0.00% 30,020
2017-03-09 2017-03-07 2.142 24,652 +9,039 0.00% 52,800
2017-03-03 2017-03-01 1.984 15,613 -8,217 0.00% 30,970
2017-02-16 2017-02-14 1.886 23,830 -24,652 0.00% 44,949
2017-02-14 2017-02-10 1.923 48,482 -13,970 0.01% 93,219
2017-01-26 2017-01-24 1.874 62,452 +24,652 0.01% 117,040
2017-01-20 2017-01-18 1.777 37,800 +13,970 0.01% 67,160
2016-09-28 2016-09-26 1.813 23,830 -16,435 0.00% 43,209
2016-09-23 2016-09-21 1.813 40,265 +8,217 0.01% 73,010
2016-08-31 2016-08-29 1.594 32,048 +4,109 0.00% 51,090
2016-08-26 2016-08-24 1.533 27,939 +16,435 0.00% 42,840
2016-06-03 2016-06-01 1.266 11,504 +338 0.00% 14,568
2016-03-08 2016-03-04 1.304 11,166 -11,963 0.00% 14,560
2015-07-21 2015-07-17 1.304 23,129 -107,672 0.00% 30,159
2015-07-20 2015-07-16 1.317 130,801 +107,672 0.02% 172,200
2015-07-02 2015-06-29 1.254 23,129 +11,963 0.00% 28,999
2015-06-25 2015-06-23 1.417 11,166 -2,393 0.00% 15,820
2015-06-15 2015-06-11 1.417 13,559 -31,902 0.00% 19,210
2015-06-11 2015-06-09 1.417 45,461 -19,940 0.01% 64,409
2015-06-09 2015-06-05 1.505 65,401 -153,930 0.01% 98,401
2015-06-08 2015-06-04 1.555 219,331 +208,165 0.03% 341,000
2015-05-06 2015-05-04 1.354 11,166 -31,105 0.00% 15,120
2015-05-05 2015-04-30 1.291 42,271 +30,307 0.01% 54,590
2015-04-17 2015-04-15 1.091 11,964 -797 0.00% 13,051
2015-04-13 2015-04-09 0.991 12,761 -11,964 0.00% 12,640
2015-04-10 2015-04-08 1.066 24,725 -35,890 0.00% 26,350
2015-04-09 2015-04-02 0.915 60,615 +47,854 0.01% 55,480
2015-01-26 2015-01-22 0.715 12,761 +1,595 0.00% 9,120
2014-09-15 2014-09-11 1.053 11,166 +135 0.00% 11,762
2013-08-27 2013-08-23 0.952 11,031 -15,760 0.00% 10,500
2013-08-26 2013-08-22 0.939 26,791 +18,123 0.00% 25,160
2013-08-13 2013-08-09 0.990 8,668 -15,759 0.00% 8,580
2013-08-07 2013-08-05 1.015 24,427 +788 0.00% 24,800
2013-08-06 2013-08-02 1.003 23,639 -15,759 0.00% 23,700
2013-08-01 2013-07-30 0.952 39,398 +15,759 0.01% 37,500
2013-07-24 2013-07-22 0.965 23,639 +7,880 0.00% 22,800
2013-07-23 2013-07-19 1.028 15,759 +7,879 0.00% 16,200
2012-10-22 2012-10-18 1.117 7,880 -9,455 0.00% 8,800
2012-09-21 2012-09-19 1.041 17,335 +9,455 0.00% 18,040
2012-05-28 2012-05-24 0.894 7,880 +278 0.00% 7,049
2011-05-18 2011-05-16 3.356 7,602 +153 0.00% 25,512
2010-12-02 2010-11-30 3.249 7,449 +3,724 0.00% 24,198
2010-11-16 2010-11-12 13.182 3,725 +1,863 0.00% 49,103
2010-11-12 2010-11-10 13.504 1,862 +1,862 0.00% 25,145
2008-08-20 2008-08-18 6.623 0 -722
2007-12-14 2007-12-12 17.099 722 0.00% 12,345

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