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 2844.000 821 +0 0.00% 2,334,924
2025-10-13 2025-10-09 2885.000 821 +0 0.00% 2,368,585
2025-10-10 2025-10-08 2891.000 821 -19 0.00% 2,373,511
2025-10-09 2025-10-06 2827.000 840 -399 0.00% 2,374,680
2025-10-06 2025-10-02 2773.000 1,239 +1 0.00% 3,435,747
2025-10-03 2025-09-30 2751.000 1,238 +2 0.00% 3,405,738
2025-10-02 2025-09-29 2728.000 1,236 +1 0.00% 3,371,808
2025-09-26 2025-09-24 2706.000 1,235 +1 0.00% 3,341,910
2025-09-19 2025-09-17 2626.000 1,234 +1 0.00% 3,240,484
2025-09-16 2025-09-12 2613.000 1,233 +1 0.00% 3,221,829
2025-09-11 2025-09-09 2612.000 1,232 +2 0.00% 3,217,984
2025-08-21 2025-08-19 2396.000 1,230 +2 0.00% 2,947,080
2025-08-14 2025-08-12 2425.000 1,228 +3 0.00% 2,977,900
2025-08-13 2025-08-11 2429.000 1,225 +5 0.00% 2,975,525
2025-05-19 2025-05-15 2253.000 1,220 -5 0.00% 2,748,660
2025-05-16 2025-05-14 2323.000 1,225 +5 0.00% 2,845,675
2025-04-22 2025-04-16 2367.000 1,220 +10 0.00% 2,887,740
2025-02-20 2025-02-18 2088.000 1,210 +5 0.00% 2,526,480
2024-12-13 2024-12-11 1932.000 1,205 +10 0.00% 2,328,060
2024-11-28 2024-11-26 1878.000 1,195 +10 0.00% 2,244,210
2024-11-27 2024-11-25 1916.500 1,185 +10 0.00% 2,271,052
2024-11-14 2024-11-12 1863.000 1,175 +10 0.00% 2,189,025
2024-07-10 2024-07-08 1719.000 1,165 -25 0.00% 2,002,635
2024-04-18 2024-04-16 1713.000 1,190 +25 0.00% 2,038,470
2023-10-09 2023-10-05 1322.000 1,165 +180 0.00% 1,540,130
2023-08-17 2023-08-15 1384.000 985 +25 0.00% 1,363,240
2023-06-07 2023-06-05 1412.000 960 +140 0.00% 1,355,520
2022-09-21 2022-09-19 1215.000 820 +30 0.00% 996,300
2022-06-22 2022-06-20 1350.000 790 +230 0.00% 1,066,500
2022-05-31 2022-05-27 1360.000 560 -15 0.00% 761,600
2022-04-27 2022-04-25 1400.000 575 -50 0.00% 805,000
2022-04-20 2022-04-14 1438.000 625 +65 0.00% 898,750
2022-04-14 2022-04-12 1428.500 560 +30 0.00% 799,960
2022-03-21 2022-03-17 1413.000 530 +35 0.00% 748,890
2022-03-16 2022-03-14 1442.500 495 -165 0.00% 714,038
2022-03-01 2022-02-25 1393.000 660 +20 0.00% 919,380
2022-02-28 2022-02-24 1417.000 640 -20 0.00% 906,880
2022-02-24 2022-02-22 1390.500 660 +30 0.00% 917,730
2021-10-27 2021-10-25 1308.000 630 -5 0.00% 824,040
2021-08-27 2021-08-25 1306.500 635 -20 0.00% 829,628
2021-08-17 2021-08-13 1279.500 655 -10 0.00% 838,072
2021-08-16 2021-08-12 1280.000 665 -30 0.00% 851,200
2021-08-06 2021-08-04 1317.000 695 -5 0.00% 915,315
2021-08-04 2021-08-02 1314.000 700 +40 0.00% 919,800
2021-07-23 2021-07-21 1311.000 660 -40 0.00% 865,260
2021-06-22 2021-06-18 1305.500 700 -30 0.00% 913,850
2021-05-20 2021-05-17 1348.000 730 +30 0.00% 984,040
2021-04-29 2021-04-27 1293.000 700 -50 0.00% 905,100
2021-03-12 2021-03-10 1248.500 750 +70 0.00% 936,375
2021-03-08 2021-03-04 1247.000 680 -100 0.00% 847,960
2021-02-24 2021-02-22 1304.500 780 -35 0.00% 1,017,510
2021-02-23 2021-02-19 1290.000 815 -715 0.00% 1,051,350
2021-02-19 2021-02-17 1299.500 1,530 +10 0.00% 1,988,235
2021-02-05 2021-02-03 1333.500 1,520 -50 0.00% 2,026,920
2021-02-01 2021-01-28 1333.500 1,570 -10 0.00% 2,093,595
2021-01-29 2021-01-27 1344.000 1,580 -5 0.00% 2,123,520
2021-01-25 2021-01-21 1355.500 1,585 -70 0.00% 2,148,468
2021-01-22 2021-01-20 1348.500 1,655 -150 0.00% 2,231,768
2021-01-19 2021-01-15 1347.000 1,805 -40 0.00% 2,431,335
2021-01-18 2021-01-14 1338.000 1,845 -40 0.00% 2,468,610
2021-01-13 2021-01-11 1344.000 1,885 +5 0.00% 2,533,440
2021-01-12 2021-01-08 1382.000 1,880 -30 0.00% 2,598,160
2021-01-11 2021-01-07 1397.000 1,910 +5 0.00% 2,668,270
2021-01-08 2021-01-06 1416.000 1,905 -10 0.00% 2,697,480
2020-12-28 2020-12-22 1358.500 1,915 -30 0.00% 2,601,528
2020-12-10 2020-12-08 1356.000 1,945 -30 0.00% 2,637,420
2020-12-08 2020-12-04 1337.500 1,975 +30 0.00% 2,641,562
2020-12-03 2020-12-01 1304.000 1,945 +95 0.00% 2,536,280
2020-12-02 2020-11-30 1297.500 1,850 +15 0.00% 2,400,375
2020-11-27 2020-11-25 1318.000 1,835 +50 0.00% 2,418,530
2020-11-12 2020-11-10 1372.000 1,785 +15 0.00% 2,449,020
2020-11-11 2020-11-09 1422.000 1,770 +35 0.00% 2,516,940
2020-11-05 2020-11-03 1375.500 1,735 +35 0.00% 2,386,492
2020-10-30 2020-10-28 1385.000 1,700 -10 0.00% 2,354,500
2020-10-27 2020-10-22 1393.000 1,710 +715 0.00% 2,382,030
2020-10-21 2020-10-19 1391.500 995 -20 0.00% 1,384,542
2020-10-16 2020-10-14 1378.000 1,015 +5 0.00% 1,398,670
2020-10-15 2020-10-12 1403.000 1,010 +40 0.00% 1,417,030
2020-09-28 2020-09-24 1353.000 970 -40 0.00% 1,312,410
2020-09-25 2020-09-23 1363.500 1,010 -20 0.00% 1,377,135
2020-09-24 2020-09-22 1383.000 1,030 +20 0.00% 1,424,490
2020-09-18 2020-09-16 1429.500 1,010 +50 0.00% 1,443,795
2020-09-17 2020-09-15 1428.500 960 -5 0.00% 1,371,360
2020-09-16 2020-09-14 1416.000 965 +110 0.00% 1,366,440
2020-09-15 2020-09-11 1410.000 855 +5 0.00% 1,205,550
2020-09-07 2020-09-03 1415.000 850 +75 0.00% 1,202,750
2020-09-04 2020-09-02 1424.500 775 +20 0.00% 1,103,988
2020-08-25 2020-08-21 1410.500 755 -40 0.00% 1,064,928
2020-08-24 2020-08-20 1410.500 795 +5 0.00% 1,121,348
2020-08-21 2020-08-19 1449.500 790 -5 0.00% 1,145,105
2020-08-20 2020-08-18 1462.000 795 -35 0.00% 1,162,290
2020-08-18 2020-08-14 1419.500 830 +5 0.00% 1,178,185
2020-08-04 2020-07-31 1442.000 825 +5 0.00% 1,189,650
2020-08-03 2020-07-30 1424.000 820 -15 0.00% 1,167,680
2020-07-30 2020-07-28 1391.000 835 -755 0.00% 1,161,485
2020-07-28 2020-07-24 1383.500 1,590 +40 0.00% 2,199,765
2020-07-23 2020-07-21 1329.000 1,550 +5 0.00% 2,059,950
2020-07-17 2020-07-15 1320.000 1,545 -40 0.00% 2,039,400
2020-07-13 2020-07-09 1322.000 1,585 +805 0.00% 2,095,370
2020-07-09 2020-07-07 1300.000 780 -60 0.00% 1,014,000
2020-07-07 2020-07-03 1294.500 840 +10 0.00% 1,087,380
2020-07-06 2020-07-02 1289.000 830 +40 0.00% 1,069,870
2020-06-23 2020-06-19 1261.000 790 +160 0.00% 996,190
2020-06-16 2020-06-12 1261.500 630 -795 0.00% 794,745
2020-06-02 2020-05-29 1257.000 1,425 +795 0.00% 1,791,225
2020-05-12 2020-05-08 1251.000 630 -50 0.00% 788,130
2020-05-08 2020-05-06 1244.000 680 -60 0.00% 845,920
2020-05-06 2020-05-04 1245.000 740 +30 0.00% 921,300
2020-05-04 2020-04-28 1239.000 710 +10 0.00% 879,690
2020-04-29 2020-04-27 1255.000 700 -50 0.00% 878,500
2020-04-24 2020-04-22 1236.000 750 +20 0.00% 927,000
2020-04-17 2020-04-15 1242.000 730 +30 0.00% 906,660
2020-04-15 2020-04-09 1216.000 700 +40 0.00% 851,200
2020-04-14 2020-04-08 1206.000 660 +130 0.00% 795,960
2020-04-08 2020-04-06 1192.000 530 -60 0.00% 631,760
2020-04-03 2020-04-01 1166.000 590 +30 0.00% 687,940
2020-03-26 2020-03-24 1153.000 560 +40 0.00% 645,680
2020-03-23 2020-03-19 1082.000 520 -40 0.00% 562,640
2020-03-20 2020-03-18 1094.000 560 +40 0.00% 612,640
2020-03-19 2020-03-17 1085.000 520 -210 0.00% 564,200
2020-03-18 2020-03-16 1120.000 730 +50 0.00% 817,600
2020-03-17 2020-03-13 1166.000 680 -120 0.00% 792,880
2020-03-16 2020-03-12 1201.000 800 +120 0.00% 960,800
2020-03-11 2020-03-09 1231.000 680 -40 0.00% 837,080
2020-03-10 2020-03-06 1223.000 720 -120 0.00% 880,560
2020-03-02 2020-02-27 1209.000 840 +120 0.00% 1,015,560
2020-02-25 2020-02-21 1198.000 720 -120 0.00% 862,560
2020-02-21 2020-02-19 1174.000 840 +50 0.00% 986,160
2020-02-20 2020-02-18 1162.000 790 -20 0.00% 917,980
2020-02-13 2020-02-11 1146.000 810 +150 0.00% 928,260
2020-02-04 2020-01-31 1157.000 660 +20 0.00% 763,620
2020-01-23 2020-01-21 1138.000 640 +30 0.00% 728,320
2020-01-20 2020-01-16 1137.000 610 -10 0.00% 693,570
2020-01-16 2020-01-14 1130.000 620 +10 0.00% 700,600
2020-01-15 2020-01-13 1137.000 610 +30 0.00% 693,570
2020-01-13 2020-01-09 1131.000 580 -50 0.00% 655,980
2020-01-09 2020-01-07 1149.000 630 -20 0.00% 723,870
2020-01-08 2020-01-06 1151.000 650 +30 0.00% 748,150
2020-01-03 2019-12-31 1116.000 620 +240 0.00% 691,920
2019-12-27 2019-12-20 1085.000 380 -10 0.00% 412,300
2019-12-03 2019-11-29 1076.000 390 +10 0.00% 419,640
2019-11-29 2019-11-27 1076.000 380 -30 0.00% 408,880
2019-11-26 2019-11-22 1085.000 410 +30 0.00% 444,850
2019-11-21 2019-11-19 1085.000 380 -30 0.00% 412,300
2019-11-19 2019-11-15 1081.000 410 +30 0.00% 443,210
2019-11-12 2019-11-08 1087.000 380 -220 0.00% 413,060
2019-11-08 2019-11-06 1099.000 600 +50 0.00% 659,400
2019-10-31 2019-10-29 1104.000 550 +50 0.00% 607,200
2019-10-21 2019-10-17 1101.000 500 -10 0.00% 550,500
2019-10-18 2019-10-16 1098.000 510 +10 0.00% 559,980
2019-10-04 2019-10-02 1095.000 500 +10 0.00% 547,500
2019-10-02 2019-09-27 1107.000 490 +70 0.00% 542,430
2019-09-30 2019-09-26 1114.000 420 +90 0.00% 467,880
2019-09-12 2019-09-10 1106.000 330 -40 0.00% 364,980
2019-09-10 2019-09-06 1117.000 370 +40 0.00% 413,290
2019-09-09 2019-09-05 1139.000 330 -10 0.00% 375,870
2019-09-06 2019-09-04 1135.000 340 -10 0.00% 385,900
2019-09-03 2019-08-30 1131.000 350 -90 0.00% 395,850
2019-08-27 2019-08-23 1107.000 440 +10 0.00% 487,080
2019-08-22 2019-08-20 1108.000 430 +100 0.00% 476,440
2019-08-16 2019-08-14 1110.000 330 -50 0.00% 366,300
2019-08-14 2019-08-12 1103.000 380 -30 0.00% 419,140
2019-08-12 2019-08-08 1108.000 410 +50 0.00% 454,280
2019-07-19 2019-07-17 1036.000 360 +30 0.00% 372,960
2019-07-17 2019-07-15 1046.000 330 +40 0.00% 345,180
2019-07-12 2019-07-10 1028.000 290 +10 0.00% 298,120
2019-07-02 2019-06-27 1031.000 280 -40 0.00% 288,680
2019-06-20 2019-06-18 994.500 320 +250 0.00% 318,240
2019-04-12 2019-04-10 965.500 70 +10 0.00% 67,585
2019-02-26 2019-02-22 983.000 60 -100 0.00% 58,980
2019-02-19 2019-02-15 976.000 160 +100 0.00% 156,160
2019-01-18 2019-01-16 956.500 60 -20 0.00% 57,390
2018-12-11 2018-12-07 916.000 80 -30 0.00% 73,280
2018-10-30 2018-10-26 918.000 110 -250 0.00% 100,980
2018-10-19 2018-10-16 912.500 360 +250 0.00% 328,500
2018-10-15 2018-10-11 888.500 110 -50 0.00% 97,735
2018-10-08 2018-10-04 891.000 160 +50 0.00% 142,560
2018-09-19 2018-09-17 890.000 110 +20 0.00% 97,900
2018-09-11 2018-09-07 891.500 90 -30 0.00% 80,235
2018-09-10 2018-09-06 891.000 120 -30 0.00% 106,920
2018-09-07 2018-09-05 886.500 150 -20 0.00% 132,975
2018-09-04 2018-08-31 898.500 170 -40 0.00% 152,745
2018-08-30 2018-08-28 900.000 210 -20 0.00% 189,000
2018-08-29 2018-08-27 895.500 230 -20 0.00% 205,965
2018-08-23 2018-08-21 888.000 250 +20 0.00% 222,000
2018-08-16 2018-08-14 889.000 230 +10 0.00% 204,470
2018-08-09 2018-08-07 900.000 220 +20 0.00% 198,000
2018-08-07 2018-08-03 896.000 200 +30 0.00% 179,200
2018-07-27 2018-07-25 912.000 170 +10 0.00% 155,040
2018-07-26 2018-07-24 910.000 160 +30 0.00% 145,600
2018-07-24 2018-07-20 911.000 130 +20 0.00% 118,430
2018-07-23 2018-07-19 912.000 110 +20 0.00% 100,320
2018-07-20 2018-07-18 910.000 90 +30 0.00% 81,900
2018-05-04 2018-05-02 975.500 60 -40 0.00% 58,530
2018-04-30 2018-04-26 985.000 100 +10 0.00% 98,500
2018-04-23 2018-04-19 1007.000 90 -120 0.00% 90,630
2018-03-27 2018-03-23 997.500 210 +120 0.00% 209,475
2018-03-01 2018-02-27 990.000 90 -80 0.00% 89,100
2018-02-28 2018-02-26 994.500 170 +10 0.00% 169,065
2018-02-12 2018-02-08 972.000 160 +30 0.00% 155,520
2018-02-09 2018-02-07 987.000 130 +130 0.00% 128,310
2018-01-23 2018-01-19 990.000 0 -30
2018-01-22 2018-01-18 985.000 30 -40 0.00% 29,550
2018-01-12 2018-01-10 974.500 70 -20 0.00% 68,215
2018-01-10 2018-01-08 976.500 90 -60 0.00% 87,885
2018-01-04 2018-01-02 970.000 150 -30 0.00% 145,500
2017-12-12 2017-12-08 926.500 180 +30 0.00% 166,770
2017-12-11 2017-12-07 934.000 150 +80 0.00% 140,100
2017-12-06 2017-12-04 945.000 70 -50 0.00% 66,150
2017-11-22 2017-11-20 958.000 120 -30 0.00% 114,960
2017-10-25 2017-10-23 945.000 150 +30 0.00% 141,750
2017-10-10 2017-10-06 941.500 120 +30 0.00% 112,980
2017-09-20 2017-09-18 975.500 90 -240 0.00% 87,795
2017-09-19 2017-09-15 985.500 330 +240 0.00% 325,215
2017-08-29 2017-08-25 956.500 90 -10 0.00% 86,085
2017-08-16 2017-08-14 953.500 100 +10 0.00% 95,350
2017-08-08 2017-08-04 943.500 90 -40 0.00% 84,915
2017-07-28 2017-07-26 925.500 130 -30 0.00% 120,315
2017-07-21 2017-07-19 918.500 160 +10 0.00% 146,960
2017-07-18 2017-07-14 905.000 150 +30 0.00% 135,750
2017-07-17 2017-07-13 908.000 120 +10 0.00% 108,960
2017-07-12 2017-07-10 898.000 110 -200 0.00% 98,780
2017-07-06 2017-07-04 910.500 310 +210 0.00% 282,255
2017-05-24 2017-05-22 929.000 100 -100 0.00% 92,900
2017-04-20 2017-04-18 950.500 200 -40 0.00% 190,100
2017-04-18 2017-04-12 942.500 240 -130 0.00% 226,200
2017-04-13 2017-04-11 931.000 370 +270 0.00% 344,470
2017-04-11 2017-04-07 934.000 100 -100 0.00% 93,400
2017-03-31 2017-03-29 924.000 200 -120 0.00% 184,800
2017-03-22 2017-03-20 912.000 320 -100 0.00% 291,840
2017-03-20 2017-03-16 907.000 420 +100 0.00% 380,940
2017-03-17 2017-03-15 891.500 320 +320 0.00% 285,280
2008-08-04 2008-07-31 705.000 0

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