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 1.470 50,000 +0 0.00% 73,500
2025-10-13 2025-10-09 1.540 50,000 +0 0.00% 77,000
2025-10-10 2025-10-08 1.510 50,000 +0 0.00% 75,500
2025-10-09 2025-10-06 1.540 50,000 +0 0.00% 77,000
2025-10-08 2025-10-03 1.540 50,000 +0 0.00% 77,000
2025-10-06 2025-10-02 1.540 50,000 +0 0.00% 77,000
2025-10-03 2025-09-30 1.510 50,000 +0 0.00% 75,500
2025-10-02 2025-09-29 1.500 50,000 +0 0.00% 75,000
2025-09-30 2025-09-26 1.450 50,000 +0 0.00% 72,500
2025-09-29 2025-09-25 1.430 50,000 +0 0.00% 71,500
2025-09-26 2025-09-24 1.440 50,000 +0 0.00% 72,000
2025-09-25 2025-09-23 1.430 50,000 -50,000 0.00% 71,500
2025-06-10 2025-06-06 1.394 100,000 +3,162 0.01% 139,408
2025-03-19 2025-03-17 1.549 96,838 +48,419 0.01% 150,000
2024-06-11 2024-06-06 1.576 48,419 +1,770 0.00% 76,288
2023-06-08 2023-06-06 1.798 46,649 +1,889 0.00% 83,896
2022-06-13 2022-06-09 2.133 44,760 +2,093 0.00% 95,464
2021-08-18 2021-08-16 3.398 42,667 +42,667 0.00% 145,001
2021-08-12 2021-08-10 3.656 0 -42,667
2021-08-10 2021-08-06 3.363 42,667 -42,667 0.00% 143,501
2021-08-05 2021-08-03 3.715 85,334 -35,840 0.01% 317,001
2021-08-04 2021-08-02 4.102 121,174 +121,174 0.01% 497,001
2021-08-03 2021-07-30 4.512 0 -103,254
2021-06-15 2021-06-10 3.248 103,254 +4,525 0.01% 335,346
2021-01-13 2021-01-11 4.559 98,729 +816 0.01% 450,120
2021-01-12 2021-01-08 4.633 97,913 +35,085 0.01% 453,599
2021-01-11 2021-01-07 4.706 62,828 -40,797 0.01% 295,682
2021-01-08 2021-01-06 4.424 103,625 +40,797 0.01% 458,471
2021-01-06 2021-01-04 4.657 62,828 -40,797 0.01% 292,602
2020-12-18 2020-12-16 3.726 103,625 +5,712 0.01% 386,081
2020-11-05 2020-11-03 3.236 97,913 +4,896 0.01% 316,800
2020-09-02 2020-08-31 4.032 93,017 +63,643 0.01% 375,058
2020-06-12 2020-06-10 3.938 29,374 +759 0.00% 115,670
2019-09-24 2019-09-20 3.523 28,615 -15,897 0.00% 100,801
2019-09-20 2019-09-18 3.611 44,512 +15,897 0.01% 160,721
2019-06-14 2019-06-12 3.796 28,615 +640 0.00% 108,631
2019-05-10 2019-05-08 4.440 27,975 -10,879 0.00% 124,202
2019-02-25 2019-02-21 3.912 38,854 +8,548 0.00% 152,002
2019-01-02 2018-12-27 3.925 30,306 -25,643 0.00% 118,951
2018-12-28 2018-12-24 3.874 55,949 -29,529 0.01% 216,720
2018-12-18 2018-12-14 4.131 85,478 +777 0.01% 353,101
2018-12-17 2018-12-13 4.234 84,701 +54,395 0.01% 358,611
2018-12-12 2018-12-10 4.311 30,306 -10,102 0.00% 130,651
2018-11-13 2018-11-09 4.247 40,408 +10,879 0.00% 171,601
2018-11-07 2018-11-05 4.414 29,529 +1,554 0.00% 130,341
2018-11-01 2018-10-30 4.131 27,975 -6,993 0.00% 115,562
2018-10-22 2018-10-18 4.208 34,968 +6,993 0.00% 147,149
2018-09-05 2018-09-03 4.864 27,975 -10,101 0.00% 136,082
2018-08-30 2018-08-28 4.967 38,076 +10,101 0.00% 189,138
2018-08-15 2018-08-13 5.032 27,975 -10,101 0.00% 140,762
2018-07-23 2018-07-19 5.057 38,076 +7,770 0.00% 192,568
2018-07-20 2018-07-18 5.109 30,306 +2,331 0.00% 154,831
2018-07-05 2018-07-03 5.199 27,975 -6,216 0.00% 145,442
2018-07-03 2018-06-28 5.244 34,191 +631 0.00% 179,307
2018-06-25 2018-06-21 5.729 33,560 +6,101 0.00% 192,277
2018-06-12 2018-06-08 5.769 27,459 -12,203 0.00% 158,403
2018-06-11 2018-06-07 5.847 39,662 -10,679 0.00% 231,918
2018-05-30 2018-05-28 5.992 50,341 +22,882 0.01% 301,622
2018-05-25 2018-05-23 6.070 27,459 -22,882 0.00% 166,683
2018-05-16 2018-05-14 5.716 50,341 +22,882 0.01% 287,762
2018-04-25 2018-04-23 5.598 27,459 -22,882 0.00% 153,722
2018-04-20 2018-04-18 5.900 50,341 -762 0.01% 297,002
2018-04-13 2018-04-11 6.005 51,103 +22,882 0.01% 306,857
2018-04-03 2018-03-28 5.520 28,221 -2,289 0.00% 155,768
2018-03-29 2018-03-27 5.874 30,510 +2,289 0.00% 179,203
2018-03-28 2018-03-26 5.782 28,221 -22,882 0.00% 163,168
2018-03-12 2018-03-08 6.411 51,103 -7,628 0.01% 327,627
2018-03-06 2018-03-02 6.241 58,731 +7,628 0.01% 366,521
2018-02-26 2018-02-22 6.831 51,103 -4,577 0.01% 349,067
2018-02-23 2018-02-21 6.385 55,680 +26,696 0.01% 355,511
2018-02-22 2018-02-20 7.145 28,984 +3,051 0.00% 207,100
2018-02-21 2018-02-15 7.434 25,933 +2,288 0.00% 192,779
2018-02-20 2018-02-13 6.660 23,645 -14,492 0.00% 157,481
2018-02-14 2018-02-12 6.883 38,137 +15,255 0.00% 262,501
2018-02-13 2018-02-09 5.926 22,882 -32,035 0.00% 135,599
2018-02-12 2018-02-08 5.677 54,917 +22,882 0.01% 311,759
2018-02-08 2018-02-06 5.166 32,035 -22,882 0.00% 165,480
2018-02-06 2018-02-02 5.690 54,917 -9,153 0.01% 312,479
2018-01-12 2018-01-10 5.913 64,070 +1,526 0.01% 378,840
2018-01-10 2018-01-08 5.716 62,544 +3,050 0.01% 357,517
2018-01-05 2018-01-03 6.031 59,494 +4,577 0.01% 358,803
2018-01-04 2018-01-02 5.952 54,917 -29,747 0.01% 326,879
2018-01-03 2017-12-29 6.254 84,664 +54,154 0.01% 529,471
2017-12-12 2017-12-08 4.681 30,510 -30,509 0.00% 142,802
2017-11-22 2017-11-20 4.969 61,019 +30,509 0.01% 303,200
2017-11-17 2017-11-15 5.074 30,510 -38,136 0.00% 154,803
2017-11-03 2017-11-01 5.638 68,646 -15,255 0.01% 386,998
2017-10-31 2017-10-27 5.611 83,901 +15,255 0.01% 470,799
2017-10-25 2017-10-23 5.585 68,646 -22,883 0.01% 383,398
2017-10-24 2017-10-20 5.388 91,529 +22,883 0.01% 493,203
2017-10-13 2017-10-11 5.887 68,646 +2,288 0.01% 404,098
2017-10-10 2017-10-06 6.083 66,358 -2,288 0.01% 403,679
2017-09-29 2017-09-27 5.965 68,646 -12,204 0.01% 409,498
2017-09-28 2017-09-26 5.874 80,850 +12,204 0.01% 474,879
2017-09-27 2017-09-25 5.913 68,646 -1,526 0.01% 405,898
2017-09-25 2017-09-21 6.437 70,172 +2,288 0.01% 451,721
2017-09-22 2017-09-20 6.332 67,884 +1,526 0.01% 429,872
2017-09-18 2017-09-14 6.031 66,358 +19,831 0.01% 400,199
2017-09-15 2017-09-13 5.992 46,527 +32,798 0.01% 278,770
2017-09-14 2017-09-12 6.070 13,729 +13,729 0.00% 83,338
2017-09-12 2017-09-08 5.074 0 -30,510
2017-09-08 2017-09-06 5.152 30,510 +30,510 0.00% 157,203
2017-09-05 2017-09-01 5.349 0 -4,576
2017-09-04 2017-08-31 5.310 4,576 +4,576 0.00% 24,298
2017-08-31 2017-08-29 5.139 0 -30,510
2017-08-24 2017-08-21 5.690 30,510 +30,510 0.00% 173,603
2017-08-16 2017-08-14 5.769 0 -29,747
2017-07-11 2017-07-07 6.214 29,747 +15,255 0.00% 184,861
2017-07-10 2017-07-06 6.293 14,492 -8,390 0.00% 91,200
2017-07-04 2017-06-30 6.031 22,882 -22,882 0.00% 137,999
2017-06-29 2017-06-27 6.188 45,764 -1,526 0.01% 283,198
2017-06-28 2017-06-26 6.083 47,290 +22,882 0.01% 287,682
2017-06-23 2017-06-21 6.516 24,408 -15,254 0.00% 159,043
2017-06-19 2017-06-15 6.621 39,662 -6,102 0.00% 262,598
2017-06-16 2017-06-14 6.608 45,764 +21,356 0.01% 302,398
2017-06-15 2017-06-13 6.398 24,408 +1,526 0.00% 156,163
2017-06-12 2017-06-08 6.306 22,882 -22,123 0.00% 144,293
2017-06-09 2017-06-07 6.253 45,005 +12,751 0.01% 281,399
2017-06-08 2017-06-06 6.399 32,254 -20,252 0.00% 206,402
2017-05-25 2017-05-23 5.439 52,506 +52,506 0.01% 285,600
2017-04-19 2017-04-13 6.559 0 -15,002
2017-04-13 2017-04-11 6.733 15,002 +15,002 0.00% 101,002
2017-04-11 2017-04-07 7.173 0 -9,001
2017-04-07 2017-04-05 7.053 9,001 +9,001 0.00% 63,480
2017-03-31 2017-03-29 7.372 0 -15,002
2017-03-30 2017-03-28 7.439 15,002 +15,002 0.00% 111,602
2017-03-29 2017-03-27 7.906 0 -1,500
2017-03-22 2017-03-20 9.212 1,500 +1,500 0.00% 13,818
2017-03-06 2017-03-02 8.612 0 -15,002
2017-02-17 2017-02-15 8.092 15,002 +15,002 0.00% 121,402
2016-10-28 2016-10-26 9.866 0 -13,502
2016-10-26 2016-10-24 9.932 13,502 +13,502 0.00% 134,105
2016-09-14 2016-09-12 8.399 0 -2,250
2016-09-09 2016-09-07 8.039 2,250 +750 0.00% 18,088
2016-08-05 2016-08-03 7.133 1,500 +1,500 0.00% 10,699
2016-04-13 2016-04-11 6.953 0 -25,671
2016-04-11 2016-04-07 7.090 25,671 -20,537 0.00% 181,999
2016-04-08 2016-04-06 7.240 46,208 +46,208 0.01% 334,529
2016-04-01 2016-03-30 6.612 0 -733
2016-03-30 2016-03-24 6.544 733 +733 0.00% 4,797
2016-03-29 2016-03-23 6.476 0 -15,403
2016-03-24 2016-03-22 6.612 15,403 +15,403 0.00% 101,852
2015-12-10 2015-12-08 7.090 0 -7,335
2015-12-03 2015-12-01 7.226 7,335 -4,400 0.00% 53,003
2015-12-01 2015-11-27 7.090 11,735 +4,400 0.00% 83,197
2015-11-30 2015-11-26 7.062 7,335 -11,002 0.00% 51,803
2015-11-27 2015-11-25 7.281 18,337 +18,337 0.00% 133,503
2015-11-10 2015-11-06 6.926 0 -733
2015-09-25 2015-09-23 5.426 733 -3,668 0.00% 3,977
2015-09-24 2015-09-22 5.535 4,401 +3,668 0.00% 24,361
2015-09-23 2015-09-21 5.508 733 -3,668 0.00% 4,037
2015-09-22 2015-09-18 5.576 4,401 +3,668 0.00% 24,541
2015-09-18 2015-09-16 5.440 733 -3,668 0.00% 3,987
2015-09-17 2015-09-15 5.290 4,401 +3,668 0.00% 23,281
2015-09-14 2015-09-10 5.372 733 -14,670 0.00% 3,938
2015-09-11 2015-09-09 5.454 15,403 +14,670 0.00% 84,002
2015-05-05 2015-04-30 7.594 733 -734 0.00% 5,566
2015-05-04 2015-04-29 7.635 1,467 -7,335 0.00% 11,201
2015-04-24 2015-04-22 7.553 8,802 +734 0.00% 66,483
2015-04-23 2015-04-21 7.512 8,068 -734 0.00% 60,609
2015-04-22 2015-04-20 7.240 8,802 +8,069 0.00% 63,723
2015-04-09 2015-04-02 5.972 733 -3,668 0.00% 4,377
2015-04-08 2015-04-01 5.563 4,401 +3,668 0.00% 24,481
2015-02-27 2015-02-25 5.099 733 -3,668 0.00% 3,738
2015-02-26 2015-02-24 5.181 4,401 +3,668 0.00% 22,801
2015-02-11 2015-02-09 4.526 733 -3,668 0.00% 3,318
2015-02-10 2015-02-06 4.663 4,401 -13,936 0.00% 20,521
2015-02-09 2015-02-05 4.622 18,337 +17,604 0.00% 84,752
2015-01-23 2015-01-21 4.308 733 -734 0.00% 3,158
2014-09-03 2014-09-01 5.835 1,467 +734 0.00% 8,560
2014-07-28 2014-07-24 6.081 733 +733 0.00% 4,457
2014-06-30 2014-06-26 5.808 0 -733
2014-06-11 2014-06-09 6.572 733 +733 0.00% 4,817
2014-04-04 2014-04-02 5.193 0 -4,298
2014-04-03 2014-04-01 4.956 4,298 +4,298 0.00% 21,301
2014-02-20 2014-02-18 5.165 0 -1,433
2014-02-19 2014-02-17 5.235 1,433 +1,433 0.00% 7,502
2014-01-16 2014-01-14 5.640 0 -3,581
2014-01-06 2014-01-02 5.752 3,581 +3,581 0.00% 20,597
2013-12-10 2013-12-06 5.165 0 -2,149
2013-11-18 2013-11-14 4.900 2,149 +2,149 0.00% 10,530
2013-11-08 2013-11-06 4.998 0 -6,447
2013-11-07 2013-11-05 5.054 6,447 +6,447 0.00% 32,582
2013-07-25 2013-07-23 4.705 0 -716
2013-07-23 2013-07-19 4.174 716 -717 0.00% 2,989
2013-07-18 2013-07-16 4.146 1,433 +717 0.00% 5,942
2013-06-26 2013-06-24 3.616 716 -9,312 0.00% 2,589
2013-06-19 2013-06-17 4.174 10,028 +716 0.00% 41,859
2013-06-18 2013-06-14 4.063 9,312 -75,928 0.00% 37,830
2013-06-10 2013-06-06 5.020 85,240 +4,637 0.01% 427,879
2013-05-27 2013-05-23 5.418 80,603 -677 0.01% 436,733
2013-05-22 2013-05-20 5.330 81,280 +677 0.01% 433,201
2013-03-11 2013-03-07 5.610 80,603 +8,806 0.01% 452,203
2013-03-07 2013-03-05 5.492 71,797 -678 0.01% 394,319
2013-03-05 2013-03-01 5.522 72,475 -4,064 0.01% 400,183
2013-03-04 2013-02-28 5.536 76,539 -677 0.01% 423,753
2013-03-01 2013-02-27 5.330 77,216 +9,483 0.01% 411,541
2013-02-27 2013-02-25 5.714 67,733 +4,064 0.01% 386,999
2013-02-22 2013-02-20 6.407 63,669 -5,419 0.01% 407,959
2013-02-20 2013-02-18 6.319 69,088 -677 0.01% 436,561
2013-02-19 2013-02-15 6.289 69,765 -5,419 0.01% 438,779
2013-02-18 2013-02-14 6.083 75,184 -1,355 0.01% 457,321
2013-02-14 2013-02-07 5.773 76,539 +2,032 0.01% 441,833
2013-01-29 2013-01-25 5.610 74,507 +4,064 0.01% 418,003
2013-01-23 2013-01-21 5.832 70,443 +2,710 0.01% 410,803
2013-01-18 2013-01-16 5.802 67,733 +8,128 0.01% 392,999
2013-01-17 2013-01-15 5.802 59,605 +9,482 0.01% 345,839
2013-01-08 2013-01-04 5.891 50,123 -6,096 0.01% 295,263
2013-01-07 2013-01-03 6.038 56,219 +678 0.01% 339,473
2013-01-04 2013-01-02 6.009 55,541 +3,386 0.01% 333,739
2013-01-02 2012-12-27 5.773 52,155 +3,387 0.01% 301,072
2012-12-11 2012-12-07 5.492 48,768 +3,387 0.01% 267,840
2012-12-07 2012-12-05 5.714 45,381 -3,387 0.01% 259,289
2012-12-06 2012-12-04 5.418 48,768 +6,773 0.01% 264,240
2012-12-05 2012-12-03 5.551 41,995 +3,387 0.01% 233,122
2012-11-26 2012-11-22 5.935 38,608 -4,741 0.01% 229,140
2012-11-23 2012-11-21 5.758 43,349 +4,741 0.01% 249,599
2012-11-21 2012-11-19 6.024 38,608 -10,837 0.01% 232,560
2012-11-20 2012-11-16 5.832 49,445 +3,386 0.01% 288,349
2012-11-19 2012-11-15 5.950 46,059 +5,419 0.01% 274,042
2012-11-16 2012-11-14 6.142 40,640 +3,387 0.01% 249,600
2012-11-09 2012-11-07 6.319 37,253 -1,355 0.01% 235,398
2012-11-08 2012-11-06 6.275 38,608 +8,805 0.01% 242,250
2012-11-07 2012-11-05 6.452 29,803 +6,774 0.00% 192,283
2012-11-06 2012-11-02 6.658 23,029 -678 0.00% 153,338
2012-11-02 2012-10-31 6.230 23,707 +3,387 0.00% 147,702
2012-10-30 2012-10-26 6.171 20,320 +4,064 0.00% 125,400
2012-10-25 2012-10-22 6.393 16,256 +3,387 0.00% 103,920
2012-10-18 2012-10-16 6.348 12,869 +9,482 0.00% 81,698
2012-10-11 2012-10-09 6.142 3,387 +3,387 0.00% 20,802
2010-10-20 2010-10-18 3.723 0 -6,258
2010-07-27 2010-07-23 3.403 6,258 +6,258 0.00% 21,299
2010-07-09 2010-07-07 3.164 0

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