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 8.350 50 +0 0.00% 418
2025-10-13 2025-10-09 8.240 50 +0 0.00% 412
2025-10-10 2025-10-08 8.250 50 +0 0.00% 412
2025-10-09 2025-10-06 8.280 50 +0 0.00% 414
2025-10-08 2025-10-03 8.320 50 +0 0.00% 416
2025-10-06 2025-10-02 8.300 50 +0 0.00% 415
2025-10-03 2025-09-30 8.220 50 +0 0.00% 411
2025-10-02 2025-09-29 8.360 50 +0 0.00% 418
2025-09-30 2025-09-26 8.400 50 +0 0.00% 420
2025-09-29 2025-09-25 8.290 50 +0 0.00% 414
2025-09-26 2025-09-24 8.370 50 +0 0.00% 418
2025-09-25 2025-09-23 8.380 50 +0 0.00% 419
2025-09-24 2025-09-22 8.480 50 +0 0.00% 424
2025-09-23 2025-09-19 8.520 50 +0 0.00% 426
2025-09-22 2025-09-18 8.570 50 +0 0.00% 428
2025-09-19 2025-09-17 8.560 50 +0 0.00% 428
2025-09-18 2025-09-16 8.630 50 +0 0.00% 432
2025-09-17 2025-09-15 8.700 50 +0 0.00% 435
2025-09-16 2025-09-12 8.540 50 +0 0.00% 427
2025-09-15 2025-09-11 8.770 50 +0 0.00% 438
2025-09-12 2025-09-10 8.800 50 +0 0.00% 440
2025-09-11 2025-09-09 8.960 50 +0 0.00% 448
2025-09-10 2025-09-08 9.010 50 +0 0.00% 450
2025-09-09 2025-09-05 8.870 50 +0 0.00% 443
2025-09-08 2025-09-04 9.300 50 +0 0.00% 465
2025-09-05 2025-09-03 9.530 50 +0 0.00% 476
2025-09-04 2025-09-02 9.590 50 +0 0.00% 480
2025-09-03 2025-09-01 9.630 50 +0 0.00% 482
2025-09-02 2025-08-29 9.300 50 +0 0.00% 465
2025-09-01 2025-08-28 9.310 50 +0 0.00% 466
2025-08-29 2025-08-27 9.530 50 -35,000 0.00% 476
2025-08-28 2025-08-26 9.600 35,050 +35,000 0.00% 336,480
2025-08-26 2025-08-22 9.500 50 -10,000 0.00% 475
2025-08-25 2025-08-21 9.620 10,050 +10,000 0.00% 96,681
2025-07-28 2025-07-24 9.920 50 -10,000 0.00% 496
2025-07-23 2025-07-21 9.820 10,050 +10,000 0.00% 98,691
2025-07-22 2025-07-18 9.640 50 -20,000 0.00% 482
2025-07-21 2025-07-17 9.670 20,050 -20,000 0.00% 193,884
2025-07-17 2025-07-15 9.660 40,050 -10,000 0.00% 386,883
2025-07-15 2025-07-11 9.650 50,050 -10,000 0.00% 482,982
2025-07-07 2025-07-03 9.600 60,050 +30,000 0.00% 576,480
2025-07-04 2025-07-02 9.460 30,050 -10,000 0.00% 284,273
2025-07-03 2025-06-30 9.500 40,050 -10,000 0.00% 380,475
2025-06-30 2025-06-26 9.420 50,050 +10,000 0.00% 471,471
2025-06-27 2025-06-25 9.220 40,050 +40,000 0.00% 369,261
2025-06-10 2025-06-06 11.046 50 +2 0.00% 552
2024-06-04 2024-05-31 7.699 48 +3 0.00% 370
2023-06-06 2023-06-02 8.309 45 +3 0.00% 374
2022-12-08 2022-12-06 8.096 42 -844 0.00% 340
2022-12-07 2022-12-05 8.321 886 +844 0.00% 7,373
2022-05-31 2022-05-27 8.504 42 +3 0.00% 357
2022-01-21 2022-01-19 9.604 39 -54,738 0.00% 375
2022-01-20 2022-01-18 9.386 54,777 +54,738 0.00% 514,164
2022-01-17 2022-01-13 9.847 39 -6,256 0.00% 384
2021-12-22 2021-12-20 9.118 6,295 +6,256 0.00% 57,397
2021-12-07 2021-12-03 9.975 39 -6,256 0.00% 389
2021-11-15 2021-11-11 9.246 6,295 +6,256 0.00% 58,202
2021-05-25 2021-05-21 11.676 39 +2 0.00% 455
2021-03-11 2021-03-09 11.933 37 -1,482 0.00% 442
2021-03-03 2021-03-01 12.351 1,519 +1,482 0.00% 18,761
2020-10-05 2020-09-29 9.503 37 -1,482 0.00% 352
2020-09-30 2020-09-28 9.557 1,519 +1,482 0.00% 14,517
2020-09-17 2020-09-15 9.894 37 -3,704 0.00% 366
2020-09-09 2020-09-07 9.732 3,741 +3,704 0.00% 36,409
2020-05-26 2020-05-22 11.479 37 +1 0.00% 425
2020-04-02 2020-03-31 10.591 36 -710 0.00% 381
2020-03-30 2020-03-26 9.972 746 +710 0.00% 7,439
2020-02-20 2020-02-18 12.352 36 -1,420 0.00% 445
2020-02-14 2020-02-12 11.986 1,456 +1,420 0.00% 17,451
2019-05-21 2019-05-17 12.283 36 +2 0.00% 442
2019-05-14 2019-05-09 11.758 34 -4,118 0.00% 400
2019-05-10 2019-05-08 11.816 4,152 +2,745 0.00% 49,062
2019-03-29 2019-03-27 11.394 1,407 +1,373 0.00% 16,031
2018-11-28 2018-11-26 11.656 34 -4,118 0.00% 396
2018-11-22 2018-11-20 11.219 4,152 +4,118 0.00% 46,582
2018-11-12 2018-11-08 11.175 34 -2,059 0.00% 380
2018-11-08 2018-11-06 12.545 2,093 +2,059 0.00% 26,257
2018-10-15 2018-10-11 11.438 34 -6,864 0.00% 389
2018-10-05 2018-10-03 12.006 6,898 +6,864 0.00% 82,817
2018-08-22 2018-08-20 11.146 34 -34,317 0.00% 379
2018-08-13 2018-08-09 11.146 34,351 -34,316 0.00% 382,885
2018-07-23 2018-07-19 13.128 68,667 +13,726 0.00% 901,448
2018-07-17 2018-07-13 13.885 54,941 +54,907 0.00% 762,882
2018-07-06 2018-07-04 13.172 34 -687 0.00% 448
2018-07-04 2018-06-29 14.687 721 +687 0.00% 10,589
2018-06-14 2018-06-12 13.783 34 -8,236 0.00% 469
2018-06-13 2018-06-11 13.390 8,270 +8,236 0.00% 110,736
2018-05-21 2018-05-17 12.836 34 -8,067 0.00% 436
2018-05-18 2018-05-16 12.598 8,101 +8,067 0.00% 102,058
2018-01-25 2018-01-23 11.438 34 -672 0.00% 389
2018-01-23 2018-01-19 11.215 706 -7,395 0.00% 7,918
2018-01-22 2018-01-18 10.635 8,101 +8,067 0.00% 86,153
2017-10-30 2017-10-26 10.114 34 -1,344 0.00% 344
2017-10-19 2017-10-17 10.903 1,378 -673 0.00% 15,024
2017-10-18 2017-10-16 10.739 2,051 +2,017 0.00% 22,026
2017-09-26 2017-09-22 11.379 34 -8,067 0.00% 387
2017-09-25 2017-09-21 11.468 8,101 +8,067 0.00% 92,900
2017-08-14 2017-08-10 9.668 34 -2,017 0.00% 329
2017-08-11 2017-08-09 9.623 2,051 +2,017 0.00% 19,738
2017-05-23 2017-05-19 8.406 34 +1 0.00% 286
2017-04-10 2017-04-06 8.406 33 -12,035 0.00% 277
2017-04-07 2017-04-05 8.421 12,068 +12,035 0.00% 101,619
2017-03-23 2017-03-21 8.450 33 -669 0.00% 279
2017-03-21 2017-03-17 8.301 702 -2,006 0.00% 5,827
2017-02-16 2017-02-14 8.286 2,708 +2,006 0.00% 22,438
2017-02-07 2017-02-03 8.720 702 -2,006 0.00% 6,121
2017-01-23 2017-01-19 8.406 2,708 +669 0.00% 22,762
2017-01-16 2017-01-12 8.301 2,039 +1,337 0.00% 16,926
2016-08-16 2016-08-12 9.273 702 -8,023 0.00% 6,510
2016-08-15 2016-08-11 9.064 8,725 +8,023 0.00% 79,081
2016-08-12 2016-08-10 9.438 702 +669 0.00% 6,625
2016-08-11 2016-08-09 10.036 33 -1,338 0.00% 331
2016-07-14 2016-07-12 9.826 1,371 +1,338 0.00% 13,472
2016-04-05 2016-03-31 9.320 33 -10,627 0.00% 308
2016-04-01 2016-03-30 9.275 10,660 +10,627 0.00% 98,868
2016-03-29 2016-03-23 8.974 33 -11,291 0.00% 296
2016-03-24 2016-03-22 8.778 11,324 +3,321 0.00% 99,400
2016-03-23 2016-03-21 8.281 8,003 +7,970 0.00% 66,273
2015-08-11 2015-08-07 11.307 33 -664 0.00% 373
2015-07-23 2015-07-21 11.066 697 +664 0.00% 7,713
2015-06-19 2015-06-17 10.103 33 -1,329 0.00% 333
2015-06-17 2015-06-15 10.539 1,362 +1,329 0.00% 14,355
2015-06-16 2015-06-12 10.991 33 -1,329 0.00% 363
2015-06-10 2015-06-08 10.991 1,362 -664 0.00% 14,970
2015-06-09 2015-06-05 11.488 2,026 +664 0.00% 23,275
2015-06-02 2015-05-29 11.548 1,362 +665 0.00% 15,729
2015-05-19 2015-05-15 11.724 697 +1 0.00% 8,172
2015-05-15 2015-05-13 11.513 696 -3,976 0.00% 8,013
2015-05-14 2015-05-12 11.136 4,672 +3,976 0.00% 52,026
2015-05-13 2015-05-11 10.713 696 -3,976 0.00% 7,456
2015-05-12 2015-05-08 10.713 4,672 +3,976 0.00% 50,052
2015-05-11 2015-05-07 10.396 696 -3,976 0.00% 7,236
2015-05-08 2015-05-06 10.276 4,672 +3,976 0.00% 48,008
2015-04-15 2015-04-13 8.993 696 +663 0.00% 6,259
2015-03-02 2015-02-26 9.310 33 -1,988 0.00% 307
2015-02-23 2015-02-16 9.551 2,021 -663 0.00% 19,303
2015-02-16 2015-02-12 9.431 2,684 +2,651 0.00% 25,312
2015-02-10 2015-02-06 9.913 33 -2,651 0.00% 327
2015-02-06 2015-02-04 9.491 2,684 +2,651 0.00% 25,474
2015-01-13 2015-01-09 10.411 33 -2,651 0.00% 344
2015-01-12 2015-01-08 10.140 2,684 +2,651 0.00% 27,215
2014-11-07 2014-11-05 10.653 33 -663 0.00% 352
2014-10-31 2014-10-29 10.577 696 +663 0.00% 7,362
2014-09-29 2014-09-25 12.026 33 -1,326 0.00% 397
2014-09-26 2014-09-24 11.694 1,359 +1,326 0.00% 15,892
2014-08-19 2014-08-15 10.683 33 -265 0.00% 353
2014-07-30 2014-07-28 9.898 298 -1,326 0.00% 2,950
2014-06-30 2014-06-26 8.812 1,624 -26 0.00% 14,311
2014-06-26 2014-06-24 8.993 1,650 -1,326 0.00% 14,839
2014-06-24 2014-06-20 8.933 2,976 -2,326 0.00% 26,584
2014-06-16 2014-06-12 8.435 5,302 +3,977 0.00% 44,721
2014-05-28 2014-05-26 8.918 1,325 -6,628 0.00% 11,816
2014-05-27 2014-05-23 9.787 7,953 +6,628 0.00% 77,833
2014-05-26 2014-05-22 9.945 1,325 +58 0.00% 13,176
2014-05-22 2014-05-20 9.708 1,267 +1,267 0.00% 12,300
2014-05-16 2014-05-14 9.822 0 -6,272
2014-05-14 2014-05-12 9.598 6,272 +6,272 0.00% 60,201
2014-03-25 2014-03-21 10.699 0 -1,254
2014-03-24 2014-03-20 10.555 1,254 +1,254 0.00% 13,236
2014-03-17 2014-03-13 12.835 0 -2,509
2014-02-20 2014-02-18 11.575 2,509 -627 0.00% 29,043
2014-02-05 2014-01-30 11.193 3,136 +627 0.00% 35,101
2014-01-13 2014-01-09 12.038 2,509 +2,509 0.00% 30,203
2013-12-13 2013-12-11 12.484 0 -627
2013-12-06 2013-12-04 12.309 627 +627 0.00% 7,718
2013-12-04 2013-12-02 12.373 0 -6,272
2013-11-28 2013-11-26 12.612 6,272 -627 0.00% 79,101
2013-11-27 2013-11-25 12.134 6,899 +6,272 0.00% 83,709
2013-11-20 2013-11-18 12.564 627 +627 0.00% 7,878
2013-11-18 2013-11-14 12.516 0 -35,123
2013-11-15 2013-11-13 12.532 35,123 -627 0.00% 440,165
2013-11-05 2013-11-01 12.436 35,750 +3,763 0.00% 444,603
2013-11-04 2013-10-31 12.357 31,987 +31,360 0.00% 395,254
2013-11-01 2013-10-30 12.644 627 -4,391 0.00% 7,928
2013-10-28 2013-10-24 12.819 5,018 +628 0.00% 64,326
2013-10-25 2013-10-23 12.771 4,390 +4,390 0.00% 56,066
2013-10-23 2013-10-21 13.457 0 -627
2013-10-22 2013-10-18 13.329 627 -627 0.00% 8,357
2013-10-21 2013-10-17 13.266 1,254 +1,254 0.00% 16,635
2013-10-16 2013-10-11 13.106 0 -1,254
2013-10-11 2013-10-09 12.979 1,254 +1,254 0.00% 16,275
2013-10-10 2013-10-08 13.138 0 -12,544
2013-10-08 2013-10-04 13.313 12,544 +12,544 0.00% 167,003
2013-10-07 2013-10-03 13.505 0 -3,763
2013-10-04 2013-10-02 12.755 3,763 -33,868 0.00% 47,998
2013-10-03 2013-09-30 12.325 37,631 +37,631 0.00% 463,796
2013-09-23 2013-09-18 12.420 0 -5,645
2013-09-17 2013-09-13 12.181 5,645 -5,017 0.00% 68,764
2013-09-12 2013-09-10 12.373 10,662 -627 0.00% 131,917
2013-09-11 2013-09-09 12.389 11,289 +627 0.00% 139,855
2013-09-10 2013-09-06 11.033 10,662 -4,391 0.00% 117,638
2013-09-06 2013-09-04 10.683 15,053 +4,391 0.00% 160,805
2013-09-05 2013-09-03 10.842 10,662 +3,763 0.00% 115,598
2013-08-20 2013-08-16 11.161 6,899 -13,798 0.00% 76,999
2013-08-19 2013-08-15 11.049 20,697 +19,443 0.00% 228,687
2013-08-16 2013-08-13 11.512 1,254 -4,391 0.00% 14,436
2013-08-15 2013-08-12 10.922 5,645 +2,509 0.00% 61,653
2013-08-13 2013-08-09 11.257 3,136 +3,136 0.00% 35,301
2013-08-06 2013-08-02 11.225 0 -1,882
2013-07-17 2013-07-15 11.161 1,882 +1,882 0.00% 21,005
2013-01-11 2013-01-09 14.835 0 -1,869
2013-01-02 2012-12-27 13.534 1,869 -1,868 0.00% 25,296
2012-12-28 2012-12-24 13.486 3,737 +1,868 0.00% 50,398
2012-12-27 2012-12-20 13.422 1,869 -34,257 0.00% 25,086
2012-12-18 2012-12-14 14.418 36,126 -622 0.00% 520,847
2012-12-17 2012-12-13 14.466 36,748 +2,491 0.00% 531,584
2012-12-14 2012-12-12 15.268 34,257 -4,983 0.00% 523,050
2012-12-12 2012-12-10 15.429 39,240 +4,983 0.00% 605,433
2012-12-11 2012-12-07 15.862 34,257 -1,869 0.00% 543,401
2012-12-07 2012-12-05 15.156 36,126 +36,126 0.00% 547,527
2012-08-29 2012-08-27 11.977 0 -26,783
2012-08-28 2012-08-24 12.571 26,783 +26,783 0.00% 336,694
2010-04-27 2010-04-23 8.528 0 -597
2010-04-19 2010-04-15 8.277 597 +597 0.00% 4,941
2010-03-31 2010-03-29 8.143 0 -1,791
2010-02-23 2010-02-19 7.891 1,791 +1,791 0.00% 14,134
2009-10-19 2009-10-15 7.255 0 -5,372
2009-10-13 2009-10-09 7.372 5,372 +5,372 0.00% 39,603
2009-01-08 2009-01-06 3.586 0 -588
2008-01-23 2008-01-21 7.886 588 +588 0.00% 4,637
2008-01-22 2008-01-18 8.464 0 -588
2008-01-17 2008-01-15 10.096 588 -589 0.00% 5,936
2008-01-09 2008-01-07 11.404 1,177 +589 0.00% 13,423
2007-12-27 2007-12-20 7.835 588 -589 0.00% 4,607
2007-12-19 2007-12-17 8.073 1,177 0.00% 9,502

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