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 5.950 375 +0 0.00% 2,231
2025-10-13 2025-10-09 5.850 375 +0 0.00% 2,194
2025-10-10 2025-10-08 5.800 375 +0 0.00% 2,175
2025-10-09 2025-10-06 6.010 375 +0 0.00% 2,254
2025-10-08 2025-10-03 6.020 375 +0 0.00% 2,258
2025-10-06 2025-10-02 6.010 375 +0 0.00% 2,254
2025-10-03 2025-09-30 6.400 375 +0 0.00% 2,400
2025-10-02 2025-09-29 6.150 375 +0 0.00% 2,306
2025-09-30 2025-09-26 6.150 375 +0 0.00% 2,306
2025-09-29 2025-09-25 6.010 375 +0 0.00% 2,254
2025-09-26 2025-09-24 6.000 375 +0 0.00% 2,250
2025-09-25 2025-09-23 6.000 375 +0 0.00% 2,250
2025-09-24 2025-09-22 6.100 375 +0 0.00% 2,288
2025-09-23 2025-09-19 6.100 375 +0 0.00% 2,288
2025-09-22 2025-09-18 6.000 375 +0 0.00% 2,250
2025-09-19 2025-09-17 5.550 375 +0 0.00% 2,081
2025-09-18 2025-09-16 5.790 375 +0 0.00% 2,171
2025-09-17 2025-09-15 5.690 375 +0 0.00% 2,134
2025-09-16 2025-09-12 5.680 375 +0 0.00% 2,130
2025-09-15 2025-09-11 5.410 375 +0 0.00% 2,029
2025-09-12 2025-09-10 5.000 375 +0 0.00% 1,875
2025-09-11 2025-09-09 5.000 375 +0 0.00% 1,875
2025-09-10 2025-09-08 4.920 375 +0 0.00% 1,845
2025-09-09 2025-09-05 5.130 375 +0 0.00% 1,924
2025-09-08 2025-09-04 5.020 375 +0 0.00% 1,882
2025-09-05 2025-09-03 4.990 375 +0 0.00% 1,871
2025-09-04 2025-09-02 4.320 375 +0 0.00% 1,620
2025-09-03 2025-09-01 3.990 375 +0 0.00% 1,496
2025-09-02 2025-08-29 3.880 375 +0 0.00% 1,455
2025-09-01 2025-08-28 3.770 375 +0 0.00% 1,414
2025-08-29 2025-08-27 3.760 375 +0 0.00% 1,410
2025-08-28 2025-08-26 4.100 375 +0 0.00% 1,537
2025-08-27 2025-08-25 4.390 375 +0 0.00% 1,646
2025-08-26 2025-08-22 4.390 375 +0 0.00% 1,646
2025-08-25 2025-08-21 4.400 375 +0 0.00% 1,650
2025-08-22 2025-08-20 4.000 375 +0 0.00% 1,500
2025-08-21 2025-08-19 4.720 375 +0 0.00% 1,770
2025-08-20 2025-08-18 5.160 375 +0 0.00% 1,935
2025-08-19 2025-08-15 5.540 375 +0 0.00% 2,078
2025-08-18 2025-08-14 5.670 375 +0 0.00% 2,126
2025-08-15 2025-08-13 5.590 375 +0 0.00% 2,096
2025-08-14 2025-08-12 5.500 375 +0 0.00% 2,062
2025-08-13 2025-08-11 5.400 375 +0 0.00% 2,025
2025-08-12 2025-08-08 5.470 375 +0 0.00% 2,051
2025-08-11 2025-08-07 5.350 375 +0 0.00% 2,006
2025-08-08 2025-08-06 5.200 375 +0 0.00% 1,950
2025-08-07 2025-08-05 5.280 375 +0 0.00% 1,980
2025-08-06 2025-08-04 5.310 375 +0 0.00% 1,991
2025-08-05 2025-08-01 5.700 375 +0 0.00% 2,138
2025-08-04 2025-07-31 5.760 375 +0 0.00% 2,160
2025-08-01 2025-07-30 5.720 375 +0 0.00% 2,145
2025-07-31 2025-07-29 6.010 375 +0 0.00% 2,254
2025-07-30 2025-07-28 6.010 375 +0 0.00% 2,254
2025-07-29 2025-07-25 5.800 375 +0 0.00% 2,175
2025-07-28 2025-07-24 5.200 375 +0 0.00% 1,950
2025-07-25 2025-07-23 4.900 375 +0 0.00% 1,838
2025-07-24 2025-07-22 4.930 375 +0 0.00% 1,849
2025-07-23 2025-07-21 5.650 375 +0 0.00% 2,119
2025-07-22 2025-07-18 5.830 375 +0 0.00% 2,186
2025-07-21 2025-07-17 5.820 375 +0 0.00% 2,182
2025-07-18 2025-07-16 5.890 375 +0 0.00% 2,209
2025-07-17 2025-07-15 3.410 375 -5,000 0.00% 1,279
2025-07-14 2025-07-10 3.130 5,375 -1,375 0.00% 16,824
2025-02-03 2025-01-24 0.330 6,750 -10,000 0.02% 2,228
2025-01-27 2025-01-23 0.350 16,750 -10,000 0.04% 5,862
2025-01-06 2025-01-02 0.405 26,750 +20,000 0.06% 10,834
2024-12-10 2024-12-06 0.311 6,750 +193 0.02% 2,098
2024-12-09 2024-12-05 0.319 6,557 -392 0.02% 2,089
2024-10-10 2024-10-08 0.323 6,949 -10,294 0.02% 2,241
2024-10-07 2024-10-03 0.357 17,243 +10,294 0.04% 6,164
2024-03-28 2024-03-26 0.711 6,949 -15,441 0.02% 4,941
2024-03-25 2024-03-21 0.583 22,390 -12,867 0.05% 13,050
2024-03-22 2024-03-20 0.595 35,257 +2,573 0.08% 20,961
2024-02-19 2024-02-15 0.315 32,684 +7,721 0.07% 10,287
2024-01-19 2024-01-17 0.291 24,963 +5,147 0.06% 7,275
2023-11-09 2023-11-07 0.466 19,816 +7,720 0.04% 9,240
2023-01-05 2023-01-03 0.797 12,096 +5,147 0.03% 9,635
2021-10-08 2021-10-06 1.881 6,949 -5,147 0.02% 13,069
2021-09-30 2021-09-28 1.399 12,096 +5,147 0.03% 16,921
2021-09-23 2021-09-20 1.383 6,949 -3,860 0.02% 9,613
2021-09-10 2021-09-08 1.430 10,809 +3,860 0.02% 15,456
2021-09-08 2021-09-06 1.399 6,949 -3,860 0.02% 9,721
2021-07-08 2021-07-06 1.461 10,809 +2,574 0.02% 15,792
2021-06-16 2021-06-11 1.383 8,235 -12,868 0.02% 11,392
2021-03-02 2021-02-26 1.352 21,103 +6,434 0.05% 28,536
2021-02-26 2021-02-24 1.399 14,669 +2,573 0.03% 20,520
2021-02-16 2021-02-09 1.368 12,096 +2,574 0.03% 16,545
2021-02-05 2021-02-03 1.430 9,522 -12,868 0.02% 13,616
2021-01-20 2021-01-18 0.762 22,390 +2,574 0.05% 17,052
2021-01-05 2020-12-31 0.637 19,816 +3,860 0.04% 12,628
2020-12-07 2020-12-03 0.886 15,956 +2,574 0.04% 14,136
2020-11-24 2020-11-20 0.699 13,382 +2,573 0.03% 9,360
2020-07-16 2020-07-14 1.352 10,809 +1,287 0.03% 14,616
2020-07-09 2020-07-07 1.383 9,522 +2,573 0.03% 13,172
2018-12-12 2018-12-10 3.109 6,949 -6,691 0.02% 21,601
2018-12-11 2018-12-07 3.109 13,640 -772 0.04% 42,401
2018-12-07 2018-12-05 3.109 14,412 +7,463 0.04% 44,801
2018-04-24 2018-04-20 5.440 6,949 -514 0.02% 37,803
2018-04-11 2018-04-09 6.062 7,463 +1,287 0.02% 45,239
2018-04-06 2018-04-03 6.373 6,176 -12,611 0.02% 39,357
2018-04-04 2018-03-29 7.771 18,787 +12,868 0.05% 146,002
2018-04-03 2018-03-28 6.373 5,919 -6,177 0.02% 37,719
2018-01-17 2018-01-15 5.285 12,096 +3,217 0.03% 63,922
2017-12-21 2017-12-19 4.507 8,879 +3,861 0.02% 40,021
2017-12-14 2017-12-12 5.440 5,018 +1,286 0.01% 27,298
2017-10-24 2017-10-20 4.974 3,732 +644 0.01% 18,562
2017-10-20 2017-10-18 6.062 3,088 +1,287 0.01% 18,719
2017-07-05 2017-07-03 4.041 1,801 -14,155 0.00% 7,278
2017-07-04 2017-06-30 4.507 15,956 +643 0.04% 71,921
2017-07-03 2017-06-29 3.575 15,313 +13,512 0.04% 54,742
2017-04-10 2017-04-06 6.373 1,801 -18,787 0.00% 11,477
2017-03-30 2017-03-28 8.549 20,588 -7,721 0.06% 175,998
2017-03-29 2017-03-27 7.927 28,309 -386 0.08% 224,401
2017-03-28 2017-03-24 7.305 28,695 +8,107 0.08% 209,621
2017-03-17 2017-03-15 8.859 20,588 -1,287 0.06% 182,398
2017-03-13 2017-03-09 8.393 21,875 -7,978 0.06% 183,600
2017-03-10 2017-03-08 8.393 29,853 +8,364 0.08% 250,560
2017-03-08 2017-03-06 7.150 21,489 +8,493 0.06% 153,640
2017-03-07 2017-03-03 7.150 12,996 -386 0.04% 92,918
2017-03-06 2017-03-02 9.792 13,382 +643 0.04% 131,037
2017-03-01 2017-02-27 11.657 12,739 +386 0.03% 148,500
2017-02-28 2017-02-24 11.968 12,353 -901 0.03% 147,841
2017-02-27 2017-02-23 12.745 13,254 +13,254 0.04% 168,924
2016-09-09 2016-09-07 16.320 0 -3,474
2016-09-08 2016-09-06 16.942 3,474 +3,474 0.01% 58,856
2016-05-31 2016-05-27 18.341 0 -1,801
2016-05-30 2016-05-26 18.962 1,801 +1,801 0.00% 34,151
2016-05-26 2016-05-24 24.247 0 -6,176
2016-05-25 2016-05-23 23.781 6,176 +6,176 0.02% 146,869
2016-05-19 2016-05-17 24.247 0 -4,118
2016-05-17 2016-05-13 24.247 4,118 +3,475 0.01% 99,849
2016-04-27 2016-04-25 20.983 643 +643 0.00% 13,492
2016-03-24 2016-03-22 20.983 0 -3,860
2016-03-22 2016-03-18 21.760 3,860 -2,316 0.01% 83,994
2016-03-21 2016-03-17 22.382 6,176 +1,801 0.02% 138,229
2016-03-18 2016-03-16 22.382 4,375 +515 0.01% 97,920
2016-03-17 2016-03-15 22.226 3,860 +3,860 0.01% 85,793
2016-03-15 2016-03-11 22.848 0 -3,860
2016-03-14 2016-03-10 23.003 3,860 +1,029 0.01% 88,793
2016-03-11 2016-03-09 22.226 2,831 +2,831 0.01% 62,923
2016-03-10 2016-03-08 22.071 0 -3,217
2016-03-09 2016-03-07 20.517 3,217 -1,801 0.01% 66,002
2016-03-08 2016-03-04 18.496 5,018 +4,761 0.01% 92,813
2016-03-07 2016-03-03 18.962 257 -1,287 0.00% 4,873
2016-03-04 2016-03-02 19.429 1,544 -6,434 0.00% 29,998
2016-03-03 2016-03-01 20.517 7,978 +3,603 0.02% 163,681
2016-03-02 2016-02-29 18.962 4,375 +4,375 0.01% 82,960
2016-03-01 2016-02-26 18.651 0 -386
2016-02-29 2016-02-25 18.185 386 +386 0.00% 7,019
2016-02-26 2016-02-24 17.719 0 -1,673
2016-02-25 2016-02-23 16.786 1,673 +1,673 0.00% 28,083
2016-02-16 2016-02-12 16.320 0 -643
2016-02-12 2016-02-05 17.097 643 -6,692 0.00% 10,993
2016-02-11 2016-02-04 18.185 7,335 +6,692 0.02% 133,388
2016-02-03 2016-02-01 18.341 643 -1,931 0.00% 11,793
2016-02-01 2016-01-28 17.097 2,574 -1,544 0.01% 44,008
2016-01-29 2016-01-27 19.273 4,118 +3,475 0.01% 79,367
2015-11-25 2015-11-23 23.936 643 -3,603 0.00% 15,391
2015-11-24 2015-11-20 24.247 4,246 +3,603 0.01% 102,952
2015-11-23 2015-11-19 20.827 643 -129 0.00% 13,392
2015-11-16 2015-11-12 32.951 772 +515 0.00% 25,438
2015-11-11 2015-11-09 33.417 257 -258 0.00% 8,588
2015-11-10 2015-11-06 32.018 515 +129 0.00% 16,489
2015-11-05 2015-11-03 33.728 386 -1,544 0.00% 13,019
2015-11-03 2015-10-30 32.018 1,930 +1,544 0.01% 61,795
2015-10-28 2015-10-26 30.464 386 -2,574 0.00% 11,759
2015-10-27 2015-10-23 31.707 2,960 -386 0.01% 93,854
2015-10-26 2015-10-22 28.288 3,346 +2,960 0.01% 94,652
2015-10-20 2015-10-16 24.402 386 -5,147 0.00% 9,419
2015-10-19 2015-10-15 25.179 5,533 +5,018 0.01% 139,318
2015-10-15 2015-10-13 23.470 515 -3,217 0.00% 12,087
2015-10-14 2015-10-12 23.159 3,732 -257 0.01% 86,429
2015-10-13 2015-10-09 20.361 3,989 +3,860 0.01% 81,221
2015-09-04 2015-09-01 16.611 129 -128 0.00% 2,143
2015-09-02 2015-08-31 16.076 257 -116 0.01% 4,131
2015-08-12 2015-08-10 30.544 373 -299 0.01% 11,393
2015-08-06 2015-08-04 28.936 672 -93 0.01% 19,445
2015-08-05 2015-08-03 30.008 765 -1,474 0.01% 22,956
2015-08-04 2015-07-31 32.151 2,239 +1,772 0.03% 71,986
2015-08-03 2015-07-30 28.936 467 -186 0.01% 13,513
2015-07-30 2015-07-28 30.008 653 -205 0.01% 19,595
2015-07-29 2015-07-27 32.151 858 -38 0.01% 27,586
2015-07-24 2015-07-22 42.868 896 +187 0.01% 38,410
2015-07-16 2015-07-14 42.332 709 -429 0.01% 30,014
2015-07-15 2015-07-13 42.332 1,138 -1,157 0.02% 48,174
2015-07-14 2015-07-10 38.581 2,295 +1,586 0.03% 88,544
2015-07-08 2015-07-06 42.332 709 -560 0.01% 30,014
2015-07-06 2015-07-02 56.800 1,269 -541 0.02% 72,080
2015-07-03 2015-06-30 58.944 1,810 +522 0.03% 106,688
2015-07-02 2015-06-29 53.049 1,288 -186 0.02% 68,328
2015-06-29 2015-06-25 52.514 1,474 -5,599 0.02% 77,405
2015-06-26 2015-06-24 54.657 7,073 +187 0.11% 386,589
2015-06-16 2015-06-12 63.231 6,886 -523 0.10% 435,406
2015-06-15 2015-06-11 60.015 7,409 +523 0.11% 444,655
2015-06-11 2015-06-09 61.087 6,886 -187 0.10% 420,646
2015-06-10 2015-06-08 66.446 7,073 -186 0.11% 469,971
2015-06-08 2015-06-04 73.948 7,259 -19 0.11% 536,786
2015-06-05 2015-06-03 81.450 7,278 +448 0.11% 592,790
2015-06-04 2015-06-02 71.804 6,830 -1,027 0.10% 490,423
2015-06-03 2015-06-01 70.733 7,857 +1,120 0.12% 555,746
2015-06-02 2015-05-29 53.585 6,737 -1,922 0.10% 361,004
2015-06-01 2015-05-28 52.514 8,659 +1,605 0.13% 454,715
2015-05-29 2015-05-27 46.083 7,054 -38 0.10% 325,072
2015-05-27 2015-05-22 41.261 7,092 -279 0.11% 292,620
2015-05-26 2015-05-21 40.725 7,371 -2,333 0.11% 300,182
2015-05-19 2015-05-15 39.117 9,704 +970 0.14% 379,594
2015-05-12 2015-05-08 37.510 8,734 +1,866 0.13% 327,610
2015-05-11 2015-05-07 35.902 6,868 -1,325 0.10% 246,576
2015-05-08 2015-05-06 40.189 8,193 +1,512 0.12% 329,268
2015-05-07 2015-05-05 42.332 6,681 -933 0.10% 282,822
2015-05-06 2015-05-04 46.619 7,614 -672 0.11% 354,958
2015-05-05 2015-04-30 42.868 8,286 +112 0.12% 355,206
2015-05-04 2015-04-29 37.510 8,174 +933 0.12% 306,604
2015-04-27 2015-04-23 38.046 7,241 +19 0.11% 275,488
2015-04-24 2015-04-22 36.974 7,222 +186 0.11% 267,025
2015-04-21 2015-04-17 38.046 7,036 +187 0.13% 267,688
2015-04-16 2015-04-14 35.366 6,849 -933 0.12% 242,224
2015-04-15 2015-04-13 33.223 7,782 +2,799 0.14% 258,540
2015-04-14 2015-04-10 28.400 4,983 +933 0.09% 141,518
2015-04-10 2015-04-08 29.472 4,050 -895 0.07% 119,361
2015-04-09 2015-04-02 28.400 4,945 +18 0.09% 140,439
2015-04-08 2015-04-01 27.864 4,927 +877 0.09% 137,288
2015-04-01 2015-03-30 31.079 4,050 -1,567 0.07% 125,872
2015-03-31 2015-03-27 27.864 5,617 +634 0.10% 156,514
2015-03-30 2015-03-26 27.328 4,983 +933 0.09% 136,178
2015-03-23 2015-03-19 28.936 4,050 -1,175 0.07% 117,191
2015-03-19 2015-03-17 27.328 5,225 +186 0.09% 142,791
2015-03-13 2015-03-11 26.257 5,039 +374 0.09% 132,308
2015-03-09 2015-03-05 28.400 4,665 -318 0.08% 132,487
2015-03-06 2015-03-04 28.400 4,983 +150 0.09% 141,518
2015-03-05 2015-03-03 29.472 4,833 +149 0.09% 142,438
2015-03-04 2015-03-02 30.544 4,684 +317 0.08% 143,066
2015-03-03 2015-02-27 27.328 4,367 -728 0.08% 119,343
2015-02-27 2015-02-25 28.400 5,095 -18 0.09% 144,699
2015-02-26 2015-02-24 27.864 5,113 +746 0.09% 142,470
2015-02-09 2015-02-05 30.544 4,367 +37 0.08% 133,384
2015-02-06 2015-02-04 32.687 4,330 +280 0.08% 141,535
2015-02-05 2015-02-03 33.759 4,050 -280 0.07% 136,723
2015-02-04 2015-02-02 38.046 4,330 -1,119 0.08% 164,737
2015-02-03 2015-01-30 40.189 5,449 +4,497 0.10% 218,990
2015-02-02 2015-01-29 39.653 952 +280 0.02% 37,750
2015-01-30 2015-01-28 42.332 672 +205 0.01% 28,447
2015-01-29 2015-01-27 43.940 467 -317 0.01% 20,520
2015-01-27 2015-01-23 47.691 784 -168 0.01% 37,390
2015-01-26 2015-01-22 45.547 952 +635 0.02% 43,361
2015-01-15 2015-01-13 39.653 317 -38 0.01% 12,570
2014-12-11 2014-12-09 33.759 355 +38 0.01% 11,984
2014-11-28 2014-11-26 42.332 317 +112 0.01% 13,419
2014-11-26 2014-11-24 46.619 205 +93 0.00% 9,557
2014-11-24 2014-11-20 49.298 112 -112 0.00% 5,521
2014-11-21 2014-11-19 50.906 224 -466 0.00% 11,403
2014-11-20 2014-11-18 60.015 690 +130 0.01% 41,411
2014-11-19 2014-11-17 51.978 560 +373 0.01% 29,108
2014-11-18 2014-11-14 42.868 187 +94 0.00% 8,016
2014-09-22 2014-09-18 41.261 93 +93 0.00% 3,837
2014-08-26 2014-08-22 42.868 0 -37
2014-08-25 2014-08-21 38.046 37 +37 0.00% 1,408
2013-09-17 2013-09-13 43.940 0 -187
2013-09-13 2013-09-11 49.298 187 +187 0.00% 9,219
2013-08-07 2013-08-05 33.223 0 -224
2013-08-06 2013-08-02 47.691 224 +224 0.00% 10,683
2013-05-28 2013-05-24 25.721 0 -149
2013-02-04 2013-01-31 21.434 149 +149 0.00% 3,194
2011-05-18 2011-05-16 182.190 0 -75
2011-03-02 2011-02-28 192.907 75 0.00% 14,468

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