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 1.420 16,000 +0 0.00% 22,720
2025-10-13 2025-10-09 1.470 16,000 +0 0.00% 23,520
2025-10-10 2025-10-08 1.390 16,000 +0 0.00% 22,240
2025-10-09 2025-10-06 1.310 16,000 +0 0.00% 20,960
2025-10-08 2025-10-03 1.320 16,000 +0 0.00% 21,120
2025-10-06 2025-10-02 1.310 16,000 +0 0.00% 20,960
2025-10-03 2025-09-30 1.310 16,000 +0 0.00% 20,960
2025-10-02 2025-09-29 1.260 16,000 +0 0.00% 20,160
2025-09-30 2025-09-26 1.250 16,000 +0 0.00% 20,000
2025-09-29 2025-09-25 1.250 16,000 +0 0.00% 20,000
2025-09-26 2025-09-24 1.260 16,000 +0 0.00% 20,160
2025-09-25 2025-09-23 1.260 16,000 +0 0.00% 20,160
2025-09-24 2025-09-22 1.260 16,000 +0 0.00% 20,160
2025-09-23 2025-09-19 1.280 16,000 +0 0.00% 20,480
2025-09-22 2025-09-18 1.270 16,000 +0 0.00% 20,320
2025-09-19 2025-09-17 1.290 16,000 +0 0.00% 20,640
2025-09-18 2025-09-16 1.270 16,000 +0 0.00% 20,320
2025-09-17 2025-09-15 1.200 16,000 +0 0.00% 19,200
2025-09-16 2025-09-12 1.210 16,000 +0 0.00% 19,360
2025-09-15 2025-09-11 1.200 16,000 +0 0.00% 19,200
2025-09-12 2025-09-10 1.190 16,000 +0 0.00% 19,040
2025-09-11 2025-09-09 1.180 16,000 +0 0.00% 18,880
2025-09-10 2025-09-08 1.190 16,000 +0 0.00% 19,040
2025-09-09 2025-09-05 1.160 16,000 +0 0.00% 18,560
2025-09-08 2025-09-04 1.140 16,000 +0 0.00% 18,240
2025-09-05 2025-09-03 1.160 16,000 +0 0.00% 18,560
2025-09-04 2025-09-02 1.170 16,000 +0 0.00% 18,720
2025-09-03 2025-09-01 1.226 16,000 +0 0.00% 19,609
2025-09-02 2025-08-29 1.226 16,000 +333 0.00% 19,609
2025-09-01 2025-08-28 1.195 15,667 +0 0.00% 18,720
2025-08-29 2025-08-27 1.205 15,667 +0 0.00% 18,880
2025-08-28 2025-08-26 1.215 15,667 +0 0.00% 19,040
2025-08-27 2025-08-25 1.226 15,667 +0 0.00% 19,200
2025-08-26 2025-08-22 1.215 15,667 +0 0.00% 19,040
2025-08-25 2025-08-21 1.226 15,667 +0 0.00% 19,200
2025-08-22 2025-08-20 1.174 15,667 +0 0.00% 18,400
2025-08-21 2025-08-19 1.185 15,667 +0 0.00% 18,560
2025-08-20 2025-08-18 1.195 15,667 +0 0.00% 18,720
2025-08-19 2025-08-15 1.215 15,667 +0 0.00% 19,040
2025-08-18 2025-08-14 1.215 15,667 +0 0.00% 19,040
2025-08-15 2025-08-13 1.236 15,667 +0 0.00% 19,360
2025-08-14 2025-08-12 1.266 15,667 +0 0.00% 19,840
2025-08-13 2025-08-11 1.226 15,667 +0 0.00% 19,200
2025-08-12 2025-08-08 1.226 15,667 +0 0.00% 19,200
2025-08-11 2025-08-07 1.246 15,667 +0 0.00% 19,520
2025-08-08 2025-08-06 1.226 15,667 +0 0.00% 19,200
2025-08-07 2025-08-05 1.317 15,667 +0 0.00% 20,640
2025-08-06 2025-08-04 1.328 15,667 +0 0.00% 20,800
2025-08-05 2025-08-01 1.297 15,667 +0 0.00% 20,320
2025-08-04 2025-07-31 1.317 15,667 +0 0.00% 20,640
2025-08-01 2025-07-30 1.358 15,667 +0 0.00% 21,280
2025-07-31 2025-07-29 1.389 15,667 +0 0.00% 21,760
2025-07-30 2025-07-28 1.389 15,667 +0 0.00% 21,760
2025-07-29 2025-07-25 1.379 15,667 +0 0.00% 21,600
2025-07-28 2025-07-24 1.399 15,667 +0 0.00% 21,920
2025-07-25 2025-07-23 1.379 15,667 +0 0.00% 21,600
2025-07-24 2025-07-22 1.389 15,667 +0 0.00% 21,760
2025-07-23 2025-07-21 1.348 15,667 +0 0.00% 21,120
2025-07-22 2025-07-18 1.277 15,667 +0 0.00% 20,000
2025-07-21 2025-07-17 1.246 15,667 +0 0.00% 19,520
2025-07-18 2025-07-16 1.246 15,667 +0 0.00% 19,520
2025-07-17 2025-07-15 1.256 15,667 +0 0.00% 19,680
2025-07-16 2025-07-14 1.297 15,667 +0 0.00% 20,320
2025-07-15 2025-07-11 1.297 15,667 +0 0.00% 20,320
2025-07-14 2025-07-10 1.277 15,667 +0 0.00% 20,000
2025-07-11 2025-07-09 1.205 15,667 +0 0.00% 18,880
2025-07-10 2025-07-08 1.195 15,667 +0 0.00% 18,720
2025-07-09 2025-07-07 1.185 15,667 +0 0.00% 18,560
2025-07-08 2025-07-04 1.195 15,667 +0 0.00% 18,720
2025-07-07 2025-07-03 1.195 15,667 +0 0.00% 18,720
2025-07-04 2025-07-02 1.205 15,667 +0 0.00% 18,880
2025-07-03 2025-06-30 1.154 15,667 +0 0.00% 18,080
2025-07-02 2025-06-27 1.154 15,667 +0 0.00% 18,080
2025-06-30 2025-06-26 1.154 15,667 +0 0.00% 18,080
2025-06-27 2025-06-25 1.154 15,667 +0 0.00% 18,080
2025-06-26 2025-06-24 1.154 15,667 +0 0.00% 18,080
2025-06-25 2025-06-23 1.164 15,667 +0 0.00% 18,240
2025-06-24 2025-06-20 1.164 15,667 +0 0.00% 18,240
2025-06-23 2025-06-19 1.164 15,667 +0 0.00% 18,240
2025-06-20 2025-06-18 1.195 15,667 +0 0.00% 18,720
2025-06-19 2025-06-17 1.195 15,667 +0 0.00% 18,720
2025-06-18 2025-06-16 1.205 15,667 +0 0.00% 18,880
2025-06-17 2025-06-13 1.185 15,667 +0 0.00% 18,560
2025-06-16 2025-06-12 1.174 15,667 +0 0.00% 18,400
2025-06-13 2025-06-11 1.174 15,667 +0 0.00% 18,400
2025-06-12 2025-06-10 1.154 15,667 +0 0.00% 18,080
2025-06-11 2025-06-09 1.154 15,667 +0 0.00% 18,080
2025-06-10 2025-06-06 1.164 15,667 +0 0.00% 18,240
2025-06-09 2025-06-05 1.154 15,667 +0 0.00% 18,080
2025-06-06 2025-06-04 1.164 15,667 +0 0.00% 18,240
2025-06-05 2025-06-03 1.154 15,667 +0 0.00% 18,080
2025-06-04 2025-06-02 1.185 15,667 +0 0.00% 18,560
2025-06-03 2025-05-30 1.185 15,667 +0 0.00% 18,560
2025-06-02 2025-05-29 1.215 15,667 +0 0.00% 19,040
2025-05-30 2025-05-28 1.195 15,667 +0 0.00% 18,720
2025-05-29 2025-05-27 1.205 15,667 +0 0.00% 18,880
2025-05-28 2025-05-26 1.345 15,667 +0 0.00% 21,075
2025-05-27 2025-05-23 1.323 15,667 +1,156 0.00% 20,730
2025-05-26 2025-05-22 1.312 14,511 +0 0.00% 19,040
2025-05-23 2025-05-21 1.345 14,511 +0 0.00% 19,520
2025-05-22 2025-05-20 1.290 14,511 +0 0.00% 18,720
2025-05-21 2025-05-19 1.279 14,511 +0 0.00% 18,560
2025-05-20 2025-05-16 1.279 14,511 +0 0.00% 18,560
2025-05-19 2025-05-15 1.312 14,511 +0 0.00% 19,040
2025-05-16 2025-05-14 1.334 14,511 +0 0.00% 19,360
2025-05-15 2025-05-13 1.312 14,511 +0 0.00% 19,040
2025-05-14 2025-05-12 1.334 14,511 +0 0.00% 19,360
2025-05-13 2025-05-09 1.301 14,511 +0 0.00% 18,880
2025-05-12 2025-05-08 1.301 14,511 +0 0.00% 18,880
2025-05-09 2025-05-07 1.301 14,511 +0 0.00% 18,880
2025-05-08 2025-05-06 1.290 14,511 +0 0.00% 18,720
2025-05-07 2025-05-02 1.279 14,511 +0 0.00% 18,560
2025-05-06 2025-04-30 1.301 14,511 +0 0.00% 18,880
2025-05-02 2025-04-29 1.279 14,511 +0 0.00% 18,560
2025-04-30 2025-04-28 1.290 14,511 +0 0.00% 18,720
2025-04-29 2025-04-25 1.290 14,511 +0 0.00% 18,720
2025-04-28 2025-04-24 1.290 14,511 +0 0.00% 18,720
2025-04-25 2025-04-23 1.301 14,511 +0 0.00% 18,880
2025-04-24 2025-04-22 1.279 14,511 +0 0.00% 18,560
2025-04-23 2025-04-17 1.257 14,511 +0 0.00% 18,240
2025-04-22 2025-04-16 1.246 14,511 +0 0.00% 18,080
2025-04-17 2025-04-15 1.268 14,511 +0 0.00% 18,400
2025-04-16 2025-04-14 1.290 14,511 +0 0.00% 18,720
2025-04-15 2025-04-11 1.257 14,511 +0 0.00% 18,240
2025-04-14 2025-04-10 1.279 14,511 +0 0.00% 18,560
2025-04-11 2025-04-09 1.246 14,511 +0 0.00% 18,080
2025-04-10 2025-04-08 1.224 14,511 +0 0.00% 17,760
2025-04-09 2025-04-07 1.191 14,511 +0 0.00% 17,280
2025-04-08 2025-04-03 1.345 14,511 +0 0.00% 19,520
2025-04-07 2025-04-02 1.367 14,511 +0 0.00% 19,840
2025-04-03 2025-04-01 1.400 14,511 +0 0.00% 20,320
2025-04-02 2025-03-31 1.257 14,511 +0 0.00% 18,240
2025-04-01 2025-03-28 1.363 14,511 +0 0.00% 19,777
2025-03-31 2025-03-27 1.397 14,511 +423 0.00% 20,271
2025-03-28 2025-03-26 1.465 14,088 +0 0.00% 20,640
2025-03-27 2025-03-25 1.476 14,088 +0 0.00% 20,800
2025-03-26 2025-03-24 1.420 14,088 +0 0.00% 20,000
2025-03-25 2025-03-21 1.408 14,088 +0 0.00% 19,840
2025-03-24 2025-03-20 1.408 14,088 +0 0.00% 19,840
2025-03-21 2025-03-19 1.442 14,088 +0 0.00% 20,320
2025-03-20 2025-03-18 1.442 14,088 +0 0.00% 20,320
2025-03-19 2025-03-17 1.431 14,088 +0 0.00% 20,160
2025-03-18 2025-03-14 1.420 14,088 +0 0.00% 20,000
2025-03-17 2025-03-13 1.442 14,088 +0 0.00% 20,320
2025-03-14 2025-03-12 1.386 14,088 +0 0.00% 19,520
2025-03-13 2025-03-11 1.386 14,088 +0 0.00% 19,520
2025-03-12 2025-03-10 1.352 14,088 +0 0.00% 19,040
2025-03-11 2025-03-07 1.374 14,088 +0 0.00% 19,360
2025-03-10 2025-03-06 1.272 14,088 +0 0.00% 17,920
2025-03-07 2025-03-05 1.261 14,088 +0 0.00% 17,760
2025-03-06 2025-03-04 1.249 14,088 +0 0.00% 17,600
2025-03-05 2025-03-03 1.261 14,088 +0 0.00% 17,760
2025-03-04 2025-02-28 1.261 14,088 +0 0.00% 17,760
2025-03-03 2025-02-27 1.283 14,088 +0 0.00% 18,080
2025-02-28 2025-02-26 1.295 14,088 +0 0.00% 18,240
2025-02-27 2025-02-25 1.283 14,088 +0 0.00% 18,080
2025-02-26 2025-02-24 1.329 14,088 +0 0.00% 18,720
2025-02-25 2025-02-21 1.295 14,088 +0 0.00% 18,240
2025-02-24 2025-02-20 1.329 14,088 +0 0.00% 18,720
2025-02-21 2025-02-19 1.295 14,088 +0 0.00% 18,240
2025-02-20 2025-02-18 1.317 14,088 +0 0.00% 18,560
2025-02-19 2025-02-17 1.317 14,088 +0 0.00% 18,560
2025-02-18 2025-02-14 1.374 14,088 +0 0.00% 19,360
2025-02-17 2025-02-13 1.363 14,088 +0 0.00% 19,200
2025-02-14 2025-02-12 1.420 14,088 +0 0.00% 20,000
2025-02-13 2025-02-11 1.386 14,088 +0 0.00% 19,520
2025-02-12 2025-02-10 1.420 14,088 +0 0.00% 20,000
2025-02-11 2025-02-07 1.420 14,088 +0 0.00% 20,000
2025-02-10 2025-02-06 1.431 14,088 +0 0.00% 20,160
2025-02-07 2025-02-05 1.420 14,088 +0 0.00% 20,000
2025-02-06 2025-02-04 1.431 14,088 +0 0.00% 20,160
2025-02-05 2025-02-03 1.374 14,088 +0 0.00% 19,360
2025-02-04 2025-01-28 1.408 14,088 +0 0.00% 19,840
2025-02-03 2025-01-24 1.454 14,088 +0 0.00% 20,480
2025-01-27 2025-01-23 1.420 14,088 +0 0.00% 20,000
2025-01-24 2025-01-22 1.408 14,088 +0 0.00% 19,840
2025-01-23 2025-01-21 1.442 14,088 +0 0.00% 20,320
2025-01-22 2025-01-20 1.465 14,088 +0 0.00% 20,640
2025-01-21 2025-01-17 1.420 14,088 +0 0.00% 20,000
2025-01-20 2025-01-16 1.374 14,088 +0 0.00% 19,360
2025-01-17 2025-01-15 1.352 14,088 +0 0.00% 19,040
2025-01-16 2025-01-14 1.397 14,088 +0 0.00% 19,680
2025-01-15 2025-01-13 1.340 14,088 +0 0.00% 18,880
2025-01-14 2025-01-10 1.340 14,088 +0 0.00% 18,880
2025-01-13 2025-01-09 1.408 14,088 +0 0.00% 19,840
2025-01-10 2025-01-08 1.386 14,088 +0 0.00% 19,520
2025-01-09 2025-01-07 1.442 14,088 +0 0.00% 20,320
2025-01-08 2025-01-06 1.454 14,088 +0 0.00% 20,480
2025-01-07 2025-01-03 1.454 14,088 +0 0.00% 20,480
2025-01-06 2025-01-02 1.431 14,088 +0 0.00% 20,160
2025-01-03 2024-12-31 1.465 14,088 -24,653 0.00% 20,640
2024-08-30 2024-08-28 1.364 38,741 +1,313 0.00% 52,831
2024-08-23 2024-08-21 1.459 37,428 +1,248 0.00% 54,621
2024-05-10 2024-05-08 1.168 36,180 +1,904 0.00% 42,264
2024-04-23 2024-04-19 1.208 34,276 +1,118 0.00% 41,390
2023-12-21 2023-12-19 0.868 33,158 +2,248 0.00% 28,792
2023-10-09 2023-10-05 0.815 30,910 +1,749 0.00% 25,185
2023-06-06 2023-06-02 1.021 29,161 +3,293 0.00% 29,760
2022-10-21 2022-10-19 1.235 25,868 +2,351 0.00% 31,944
2022-06-08 2022-06-06 1.312 23,517 +2,389 0.00% 30,854
2021-09-13 2021-09-09 1.875 21,128 +1,417 0.00% 39,617
2021-08-24 2021-08-20 1.540 19,711 +12,543 0.00% 30,360
2021-05-24 2021-05-20 1.348 7,168 +522 0.00% 9,663
2021-03-24 2021-03-22 1.168 6,646 -24,094 0.00% 7,760
2021-03-22 2021-03-18 1.252 30,740 -830 0.00% 38,480
2021-03-17 2021-03-15 1.204 31,570 +24,924 0.00% 38,000
2020-10-05 2020-09-29 0.855 6,646 +284 0.00% 5,683
2020-05-21 2020-05-19 0.937 6,362 +554 0.00% 5,959
2019-11-04 2019-10-31 1.118 5,808 +226 0.00% 6,493
2019-05-31 2019-05-29 1.396 5,582 +368 0.00% 7,794
2018-11-14 2018-11-12 1.551 5,214 +160 0.00% 8,088
2018-05-25 2018-05-23 1.745 5,054 +286 0.00% 8,818
2018-03-20 2018-03-16 1.980 4,768 -2,981 0.00% 9,439
2018-03-15 2018-03-13 1.946 7,749 -7,152 0.00% 15,081
2018-02-05 2018-02-01 1.946 14,901 -32,782 0.00% 29,000
2018-02-02 2018-01-31 1.946 47,683 +35,762 0.00% 92,800
2018-01-16 2018-01-12 2.215 11,921 -20,265 0.00% 26,400
2018-01-15 2018-01-11 2.215 32,186 +28,014 0.00% 71,280
2018-01-11 2018-01-09 1.946 4,172 -75,101 0.00% 8,119
2018-01-10 2018-01-08 1.879 79,273 +53,643 0.00% 148,960
2018-01-09 2018-01-05 1.678 25,630 -62,584 0.00% 43,001
2018-01-08 2018-01-04 1.611 88,214 +62,584 0.00% 142,080
2017-10-17 2017-10-13 1.142 25,630 +777 0.00% 29,267
2017-10-09 2017-10-04 1.159 24,853 -7,514 0.00% 28,810
2017-10-03 2017-09-28 1.142 32,367 -2,890 0.00% 36,960
2017-09-27 2017-09-25 1.142 35,257 +2,890 0.00% 40,260
2017-09-22 2017-09-20 1.194 32,367 -3,468 0.00% 38,640
2017-09-21 2017-09-19 1.194 35,835 +3,468 0.00% 42,780
2017-08-29 2017-08-25 1.003 32,367 +20,807 0.00% 32,480
2017-05-16 2017-05-12 1.142 11,560 -5,779 0.00% 13,201
2017-05-12 2017-05-10 1.250 17,339 +1,020 0.00% 21,675
2017-04-10 2017-04-06 1.177 16,319 +7,071 0.00% 19,200
2017-03-28 2017-03-24 0.915 9,248 -5,439 0.00% 8,466
2017-01-24 2017-01-20 0.919 14,687 +5,439 0.00% 13,500
2016-04-22 2016-04-20 0.735 9,248 +5,440 0.00% 6,800
2015-12-30 2015-12-28 0.842 3,808 -7,616 0.00% 3,206
2015-12-29 2015-12-24 0.838 11,424 -1,088 0.00% 9,576
2015-12-18 2015-12-16 0.713 12,512 -12,511 0.00% 8,924
2015-12-17 2015-12-15 0.779 25,023 +21,215 0.00% 19,504
2015-12-14 2015-12-10 0.956 3,808 -5,440 0.00% 3,640
2015-11-23 2015-11-19 0.938 9,248 +5,440 0.00% 8,670
2015-10-05 2015-09-30 1.085 3,808 -5,440 0.00% 4,130
2015-09-11 2015-09-09 1.103 9,248 +5,440 0.00% 10,200
2015-08-07 2015-08-05 1.085 3,808 -6,528 0.00% 4,130
2015-08-06 2015-08-04 0.974 10,336 +6,528 0.00% 10,070
2015-07-02 2015-06-29 1.250 3,808 -5,440 0.00% 4,760
2015-06-22 2015-06-18 1.342 9,248 -4,895 0.00% 12,410
2015-06-19 2015-06-17 1.268 14,143 +10,335 0.00% 17,939
2015-06-17 2015-06-15 1.305 3,808 -7,616 0.00% 4,970
2015-06-16 2015-06-12 1.324 11,424 -544 0.00% 15,121
2015-06-15 2015-06-11 1.287 11,968 +8,160 0.00% 15,401
2015-06-11 2015-06-09 1.360 3,808 -35,358 0.00% 5,180
2015-06-10 2015-06-08 1.434 39,166 +29,918 0.00% 56,159
2015-05-13 2015-05-11 1.397 9,248 -10,879 0.00% 12,920
2015-05-12 2015-05-08 1.379 20,127 +10,879 0.00% 27,750
2015-05-07 2015-05-05 1.397 9,248 -5,439 0.00% 12,920
2015-05-04 2015-04-29 1.489 14,687 -26,111 0.00% 21,869
2015-04-30 2015-04-28 1.563 40,798 +26,111 0.00% 63,749
2015-04-28 2015-04-24 1.250 14,687 -32,639 0.00% 18,359
2015-04-27 2015-04-23 1.195 47,326 +32,639 0.00% 56,550
2015-04-24 2015-04-22 1.232 14,687 +5,439 0.00% 18,089
2015-04-22 2015-04-20 1.158 9,248 -8,159 0.00% 10,710
2015-04-21 2015-04-17 1.158 17,407 +8,159 0.00% 20,160
2015-04-15 2015-04-13 1.085 9,248 +5,440 0.00% 10,030
2013-01-14 2013-01-10 2.721 3,808 -5,440 0.00% 10,360
2013-01-11 2013-01-09 2.794 9,248 +5,440 0.00% 25,841
2013-01-10 2013-01-08 2.684 3,808 +1,088 0.00% 10,220
2012-12-28 2012-12-24 2.206 2,720 +1,088 0.00% 6,000
2012-12-12 2012-12-10 1.875 1,632 +1,632 0.00% 3,060
2012-03-27 2012-03-23 4.412 0

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