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 3.370 20,000 +0 0.00% 67,400
2025-10-13 2025-10-09 3.350 20,000 +0 0.00% 67,000
2025-10-10 2025-10-08 3.380 20,000 +0 0.00% 67,600
2025-10-09 2025-10-06 3.440 20,000 +0 0.00% 68,800
2025-10-08 2025-10-03 3.450 20,000 +0 0.00% 69,000
2025-10-06 2025-10-02 3.450 20,000 +0 0.00% 69,000
2025-10-03 2025-09-30 3.560 20,000 +0 0.00% 71,200
2025-10-02 2025-09-29 3.450 20,000 +0 0.00% 69,000
2025-09-30 2025-09-26 3.470 20,000 +0 0.00% 69,400
2025-09-29 2025-09-25 3.490 20,000 +0 0.00% 69,800
2025-09-26 2025-09-24 3.530 20,000 +0 0.00% 70,600
2025-09-25 2025-09-23 3.550 20,000 +0 0.00% 71,000
2025-09-24 2025-09-22 3.550 20,000 +0 0.00% 71,000
2025-09-23 2025-09-19 3.580 20,000 +0 0.00% 71,600
2025-09-22 2025-09-18 3.640 20,000 +0 0.00% 72,800
2025-09-19 2025-09-17 3.680 20,000 +0 0.00% 73,600
2025-09-18 2025-09-16 3.620 20,000 +0 0.00% 72,400
2025-09-17 2025-09-15 3.610 20,000 +0 0.00% 72,200
2025-09-16 2025-09-12 3.610 20,000 +0 0.00% 72,200
2025-09-15 2025-09-11 3.640 20,000 +0 0.00% 72,800
2025-09-12 2025-09-10 3.620 20,000 +0 0.00% 72,400
2025-09-11 2025-09-09 3.620 20,000 +0 0.00% 72,400
2025-09-10 2025-09-08 3.560 20,000 +0 0.00% 71,200
2025-09-09 2025-09-05 3.560 20,000 +0 0.00% 71,200
2025-09-08 2025-09-04 3.570 20,000 +0 0.00% 71,400
2025-09-05 2025-09-03 3.620 20,000 +0 0.00% 72,400
2025-09-04 2025-09-02 3.977 20,000 +0 0.00% 79,540
2025-09-03 2025-09-01 3.977 20,000 +840 0.00% 79,540
2025-09-02 2025-08-29 3.956 19,160 +0 0.00% 75,800
2025-09-01 2025-08-28 3.956 19,160 +0 0.00% 75,800
2025-08-29 2025-08-27 3.967 19,160 +0 0.00% 76,000
2025-08-28 2025-08-26 4.019 19,160 +0 0.00% 77,000
2025-08-27 2025-08-25 4.008 19,160 +0 0.00% 76,800
2025-08-26 2025-08-22 3.956 19,160 +0 0.00% 75,800
2025-08-25 2025-08-21 3.956 19,160 +0 0.00% 75,800
2025-08-22 2025-08-20 3.925 19,160 +0 0.00% 75,200
2025-08-21 2025-08-19 3.935 19,160 +0 0.00% 75,400
2025-08-20 2025-08-18 3.925 19,160 +0 0.00% 75,200
2025-08-19 2025-08-15 3.894 19,160 +0 0.00% 74,600
2025-08-18 2025-08-14 3.852 19,160 +0 0.00% 73,800
2025-08-15 2025-08-13 3.831 19,160 +0 0.00% 73,400
2025-08-14 2025-08-12 3.873 19,160 +0 0.00% 74,200
2025-08-13 2025-08-11 4.050 19,160 +0 0.00% 77,600
2025-08-12 2025-08-08 3.998 19,160 -4,790 0.00% 76,600
2025-05-06 2025-04-30 4.033 23,950 +766 0.00% 96,590
2024-09-03 2024-08-30 4.676 23,184 +996 0.00% 108,408
2024-05-06 2024-05-02 5.548 22,188 +831 0.00% 123,108
2023-09-05 2023-08-31 4.735 21,357 +975 0.00% 101,118
2023-05-03 2023-04-28 5.403 20,382 +670 0.00% 110,120
2022-09-06 2022-09-02 5.059 19,712 +934 0.00% 99,724
2022-08-09 2022-08-05 4.833 18,778 +7,511 0.00% 90,749
2022-05-04 2022-04-29 5.306 11,267 +468 0.00% 59,785
2021-09-07 2021-09-03 7.074 10,799 +388 0.00% 76,391
2021-07-07 2021-07-05 8.918 10,411 -27,764 0.00% 92,846
2021-05-06 2021-05-04 7.103 38,175 -2,777 0.00% 271,147
2021-05-03 2021-04-29 7.873 40,952 +2,135 0.00% 322,428
2021-04-19 2021-04-15 7.737 38,817 +2,631 0.00% 300,308
2021-03-30 2021-03-26 7.752 36,186 -657 0.00% 280,503
2021-03-25 2021-03-23 7.721 36,843 -658 0.00% 284,476
2021-03-05 2021-03-03 8.664 37,501 +1,315 0.00% 324,896
2021-01-11 2021-01-07 8.512 36,186 +26,317 0.00% 308,004
2020-09-01 2020-08-28 7.110 9,869 +376 0.00% 70,170
2020-07-21 2020-07-17 6.889 9,493 -3,165 0.00% 65,397
2020-07-20 2020-07-16 6.810 12,658 +3,165 0.00% 86,200
2020-05-05 2020-04-29 8.046 9,493 +638 0.00% 76,383
2020-04-01 2020-03-30 7.487 8,855 +5,903 0.00% 66,299
2019-10-21 2019-10-17 10.723 2,952 -1,771 0.00% 31,653
2019-09-09 2019-09-05 10.892 4,723 +1,771 0.00% 51,443
2019-08-27 2019-08-23 11.744 2,952 +117 0.00% 34,669
2019-04-25 2019-04-23 16.327 2,835 +97 0.00% 46,288
2019-03-12 2019-03-08 14.190 2,738 -2,190 0.00% 38,854
2018-11-23 2018-11-21 12.255 4,928 +2,190 0.00% 60,391
2018-08-29 2018-08-27 17.634 2,738 -2,738 0.00% 48,283
2018-08-28 2018-08-24 16.811 5,476 +134 0.00% 92,056
2018-08-17 2018-08-15 15.912 5,342 +2,671 0.00% 85,003
2018-08-01 2018-07-30 18.514 2,671 +534 0.00% 49,452
2018-07-31 2018-07-27 19.694 2,137 +1,069 0.00% 42,085
2018-07-16 2018-07-12 20.293 1,068 -1,069 0.00% 21,673
2018-07-12 2018-07-10 20.293 2,137 +1,069 0.00% 43,366
2018-06-26 2018-06-22 21.678 1,068 +1,068 0.00% 23,152
2018-05-25 2018-05-23 20.555 0 -5,342
2018-04-26 2018-04-24 18.346 5,342 -1,068 0.00% 98,003
2018-04-24 2018-04-20 19.627 6,410 +174 0.00% 125,811
2018-03-16 2018-03-14 15.971 6,236 +1,039 0.00% 99,597
2018-03-13 2018-03-09 16.414 5,197 -5,197 0.00% 85,303
2018-03-12 2018-03-08 16.164 10,394 +5,197 0.00% 168,005
2018-03-08 2018-03-06 14.855 5,197 -1,039 0.00% 77,202
2018-02-26 2018-02-22 13.797 6,236 +1,039 0.00% 86,037
2018-02-06 2018-02-02 14.355 5,197 -4,677 0.00% 74,602
2018-01-24 2018-01-22 13.797 9,874 +2,079 0.00% 136,230
2018-01-23 2018-01-19 13.316 7,795 +2,598 0.00% 103,797
2017-12-21 2017-12-19 11.911 5,197 -4,157 0.00% 61,902
2017-10-11 2017-10-09 12.142 9,354 +2,078 0.00% 113,576
2017-09-27 2017-09-25 12.027 7,276 +2,079 0.00% 87,505
2017-08-29 2017-08-25 12.393 5,197 -2,872 0.00% 64,406
2017-08-24 2017-08-21 11.699 8,069 -4,035 0.00% 94,398
2017-08-21 2017-08-17 11.501 12,104 +7,061 0.00% 139,203
2017-05-12 2017-05-10 9.815 5,043 -1,009 0.00% 49,498
2017-04-26 2017-04-24 10.719 6,052 +253 0.00% 64,869
2016-09-22 2016-09-20 9.353 5,799 +966 0.00% 54,238
2016-08-24 2016-08-22 10.485 4,833 -7,249 0.00% 50,672
2016-08-23 2016-08-19 10.442 12,082 +446 0.00% 126,156
2016-08-17 2016-08-15 10.420 11,636 +2,327 0.00% 121,249
2016-08-16 2016-08-12 10.227 9,309 +4,655 0.00% 95,201
2016-05-17 2016-05-13 10.076 4,654 +4,654 0.00% 46,896
2016-04-20 2016-04-18 11.771 0 -4,443
2016-03-23 2016-03-21 11.118 4,443 -6,221 0.00% 49,397
2016-03-16 2016-03-14 11.028 10,664 +6,221 0.00% 117,601
2016-03-14 2016-03-10 11.478 4,443 -8,443 0.00% 50,997
2016-03-11 2016-03-09 12.063 12,886 +8,443 0.00% 155,446
2016-01-28 2016-01-26 9.948 4,443 +4,443 0.00% 44,197
2015-07-31 2015-07-29 18.540 0 -433
2015-06-17 2015-06-15 23.579 433 -432 0.00% 10,210
2015-06-08 2015-06-04 22.932 865 -433 0.00% 19,836
2015-04-22 2015-04-20 18.089 1,298 +38 0.00% 23,480
2015-04-09 2015-04-02 15.067 1,260 -8,403 0.00% 18,984
2015-03-25 2015-03-23 14.043 9,663 -4,622 0.00% 135,699
2015-03-23 2015-03-19 14.186 14,285 +1,681 0.00% 202,646
2015-03-20 2015-03-18 13.948 12,604 -1,260 0.00% 175,800
2015-03-17 2015-03-13 13.377 13,864 +1,260 0.00% 185,454
2015-03-16 2015-03-12 13.377 12,604 +840 0.00% 168,600
2015-03-13 2015-03-11 13.091 11,764 +2,101 0.00% 154,003
2015-03-09 2015-03-05 12.329 9,663 +4,201 0.00% 119,139
2015-01-13 2015-01-09 11.853 5,462 -4,201 0.00% 64,743
2014-12-19 2014-12-17 12.139 9,663 +4,201 0.00% 117,299
2014-12-17 2014-12-15 12.401 5,462 +4,202 0.00% 67,733
2014-10-23 2014-10-21 13.020 1,260 -3,782 0.00% 16,405
2014-10-22 2014-10-20 12.853 5,042 -420 0.00% 64,805
2014-10-20 2014-10-16 12.853 5,462 +3,781 0.00% 70,203
2014-10-17 2014-10-15 12.829 1,681 +421 0.00% 21,566
2014-09-30 2014-09-26 13.067 1,260 -4,202 0.00% 16,465
2014-09-26 2014-09-24 12.758 5,462 +4,202 0.00% 69,683
2014-09-25 2014-09-23 12.758 1,260 -841 0.00% 16,075
2014-09-04 2014-09-02 12.567 2,101 -2,941 0.00% 26,404
2014-09-03 2014-09-01 12.258 5,042 +2,941 0.00% 61,805
2014-09-02 2014-08-29 12.448 2,101 -3,781 0.00% 26,154
2014-09-01 2014-08-28 12.210 5,882 -420 0.00% 71,822
2014-08-29 2014-08-27 12.377 6,302 +5,042 0.00% 78,000
2014-08-22 2014-08-20 13.192 1,260 -8,102 0.00% 16,622
2014-08-15 2014-08-13 13.561 9,362 -814 0.00% 126,957
2014-08-14 2014-08-12 13.536 10,176 +814 0.00% 137,746
2014-06-19 2014-06-17 12.357 9,362 +4,070 0.00% 115,687
2014-06-11 2014-06-09 12.578 5,292 -3,663 0.00% 66,564
2014-06-10 2014-06-06 12.652 8,955 +3,663 0.00% 113,298
2014-06-06 2014-06-04 12.652 5,292 +4,071 0.00% 66,954
2014-06-05 2014-06-03 12.873 1,221 -4,071 0.00% 15,718
2014-06-03 2014-05-29 12.283 5,292 +4,071 0.00% 65,004
2014-05-21 2014-05-19 12.627 1,221 -5,699 0.00% 15,418
2014-04-30 2014-04-28 13.564 6,920 +277 0.00% 93,863
2014-04-01 2014-03-28 14.690 6,643 -781 0.00% 97,586
2014-03-25 2014-03-21 15.535 7,424 -1,172 0.00% 115,329
2014-03-21 2014-03-19 15.560 8,596 +781 0.00% 133,756
2014-03-20 2014-03-18 14.997 7,815 +6,643 0.00% 117,203
2014-03-18 2014-03-14 15.023 1,172 -7,815 0.00% 17,607
2014-03-17 2014-03-13 15.279 8,987 -6,252 0.00% 137,310
2014-03-13 2014-03-11 14.690 15,239 +7,815 0.00% 223,862
2014-03-11 2014-03-07 14.076 7,424 -2,735 0.00% 104,499
2014-03-07 2014-03-05 13.769 10,159 +2,344 0.00% 139,877
2014-02-17 2014-02-13 12.899 7,815 -7,033 0.00% 100,803
2014-02-14 2014-02-12 12.924 14,848 +7,033 0.00% 191,899
2013-10-18 2013-10-16 12.847 7,815 -2,344 0.00% 100,403
2013-10-04 2013-10-02 12.105 10,159 -1,954 0.00% 122,977
2013-09-26 2013-09-24 11.286 12,113 +2,345 0.00% 136,711
2013-09-18 2013-09-16 11.261 9,768 +1,953 0.00% 109,995
2013-08-23 2013-08-21 12.169 7,815 +288 0.00% 95,102
2013-08-21 2013-08-19 12.461 7,527 -3,011 0.00% 93,797
2013-08-16 2013-08-13 12.754 10,538 -2,258 0.00% 134,398
2013-08-13 2013-08-09 11.930 12,796 -1,129 0.00% 152,656
2013-08-12 2013-08-08 11.717 13,925 -5,269 0.00% 163,166
2013-08-09 2013-08-07 11.505 19,194 +5,269 0.00% 220,825
2013-07-30 2013-07-26 11.611 13,925 +1,129 0.00% 161,686
2013-07-29 2013-07-25 11.664 12,796 -1,129 0.00% 149,257
2013-07-18 2013-07-16 11.000 13,925 -377 0.00% 153,176
2013-07-17 2013-07-15 10.362 14,302 +377 0.00% 148,203
2013-07-11 2013-07-09 10.469 13,925 -5,646 0.00% 145,776
2013-06-05 2013-06-03 10.787 19,571 -1,882 0.00% 211,122
2013-06-04 2013-05-31 11.000 21,453 +3,011 0.00% 235,984
2013-05-28 2013-05-24 12.408 18,442 -3,763 0.00% 228,833
2013-05-27 2013-05-23 12.275 22,205 +5,645 0.00% 272,576
2013-05-24 2013-05-22 12.727 16,560 +3,764 0.00% 210,761
2013-05-08 2013-05-06 13.772 12,796 +376 0.00% 176,231
2013-05-07 2013-05-03 13.632 12,420 +631 0.00% 169,314
2013-05-06 2013-05-02 13.464 11,789 -7,502 0.00% 158,732
2013-05-03 2013-04-30 13.352 19,291 +3,573 0.00% 257,582
2013-04-23 2013-04-19 13.380 15,718 -3,573 0.00% 210,314
2013-03-25 2013-03-21 13.436 19,291 +3,573 0.00% 259,202
2013-03-15 2013-03-13 13.464 15,718 +2,143 0.00% 211,634
2013-02-20 2013-02-18 13.800 13,575 -7,145 0.00% 187,340
2013-02-14 2013-02-07 13.772 20,720 +2,858 0.00% 285,363
2013-02-07 2013-02-05 13.968 17,862 +3,572 0.00% 249,502
2013-01-16 2013-01-14 15.116 14,290 +3,573 0.00% 216,008
2013-01-15 2013-01-11 15.060 10,717 +2,858 0.00% 161,398
2013-01-14 2013-01-10 16.096 7,859 +4,644 0.00% 126,496
2013-01-03 2012-12-31 12.849 3,215 -1,429 0.00% 41,308
2012-12-27 2012-12-20 12.373 4,644 +714 0.00% 57,459
2012-12-20 2012-12-18 12.429 3,930 +358 0.00% 48,845
2012-11-14 2012-11-12 12.233 3,572 +357 0.00% 43,695
2012-11-09 2012-11-07 12.961 3,215 -715 0.00% 41,668
2012-11-06 2012-11-02 12.597 3,930 -1,071 0.00% 49,505
2012-11-05 2012-11-01 12.569 5,001 -715 0.00% 62,856
2012-10-31 2012-10-29 12.317 5,716 -3,572 0.00% 70,402
2012-10-30 2012-10-26 12.289 9,288 -2,144 0.00% 114,138
2012-10-29 2012-10-25 12.345 11,432 +6,073 0.00% 141,125
2012-10-19 2012-10-17 12.765 5,359 -3,572 0.00% 68,406
2012-10-18 2012-10-16 11.673 8,931 -5,359 0.00% 104,251
2012-10-17 2012-10-15 11.813 14,290 +1,787 0.00% 168,806
2012-10-16 2012-10-12 11.701 12,503 +3,572 0.00% 146,296
2012-10-09 2012-10-05 12.149 8,931 -2,501 0.00% 108,501
2012-10-08 2012-10-04 11.729 11,432 -2,858 0.00% 134,085
2012-09-27 2012-09-25 11.197 14,290 +2,858 0.00% 160,006
2012-09-26 2012-09-24 11.477 11,432 +6,073 0.00% 131,205
2012-09-25 2012-09-21 12.261 5,359 -58,587 0.00% 65,705
2012-09-24 2012-09-20 13.660 63,946 +60,731 0.01% 873,526
2012-09-05 2012-09-03 15.396 3,215 +2,501 0.00% 49,498
2012-08-28 2012-08-24 17.348 714 +22 0.00% 12,386
2012-05-07 2012-05-03 21.521 692 +25 0.00% 14,893
2012-04-16 2012-04-12 23.230 667 +667 0.00% 15,494
2010-08-16 2010-08-12 27.886 0 -968
2010-08-09 2010-08-05 27.452 968 +968 0.00% 26,573
2010-06-29 2010-06-25 27.483 0 -645
2010-06-24 2010-06-22 28.505 645 +645 0.00% 18,386
2010-05-07 2010-05-05 28.133 0 -323
2010-05-04 2010-04-30 29.961 323 -645 0.00% 9,678
2010-05-03 2010-04-29 29.466 968 +645 0.00% 28,523
2010-04-29 2010-04-27 29.799 323 +5 0.00% 9,625
2009-12-18 2009-12-16 14.381 318 -637 0.00% 4,573
2009-12-11 2009-12-09 13.345 955 -319 0.00% 12,745
2009-12-09 2009-12-07 12.937 1,274 +319 0.00% 16,482
2009-11-17 2009-11-13 12.592 955 -956 0.00% 12,025
2009-11-13 2009-11-11 11.964 1,911 +956 0.00% 22,862
2009-10-29 2009-10-27 11.618 955 -1,274 0.00% 11,095
2009-10-05 2009-09-30 11.618 2,229 -319 0.00% 25,897
2009-09-29 2009-09-25 12.152 2,548 0.00% 30,963

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