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 1.820 9,500 +0 0.00% 17,290
2025-10-13 2025-10-09 1.910 9,500 +0 0.00% 18,145
2025-10-10 2025-10-08 1.940 9,500 +0 0.00% 18,430
2025-10-09 2025-10-06 1.990 9,500 +0 0.00% 18,905
2025-10-08 2025-10-03 1.950 9,500 +0 0.00% 18,525
2025-10-06 2025-10-02 1.950 9,500 +0 0.00% 18,525
2025-10-03 2025-09-30 1.910 9,500 +0 0.00% 18,145
2025-10-02 2025-09-29 1.930 9,500 +0 0.00% 18,335
2025-09-30 2025-09-26 1.930 9,500 +0 0.00% 18,335
2025-09-29 2025-09-25 1.950 9,500 +0 0.00% 18,525
2025-09-26 2025-09-24 1.990 9,500 +0 0.00% 18,905
2025-09-25 2025-09-23 1.990 9,500 +0 0.00% 18,905
2025-09-24 2025-09-22 2.030 9,500 +0 0.00% 19,285
2025-09-23 2025-09-19 2.070 9,500 +0 0.00% 19,665
2025-09-22 2025-09-18 2.080 9,500 +0 0.00% 19,760
2025-09-19 2025-09-17 2.150 9,500 +0 0.00% 20,425
2025-09-18 2025-09-16 2.180 9,500 +0 0.00% 20,710
2025-09-17 2025-09-15 2.210 9,500 +0 0.00% 20,995
2025-09-16 2025-09-12 2.050 9,500 +0 0.00% 19,475
2025-09-15 2025-09-11 2.020 9,500 +0 0.00% 19,190
2025-09-12 2025-09-10 2.020 9,500 +0 0.00% 19,190
2025-09-11 2025-09-09 2.050 9,500 +0 0.00% 19,475
2025-09-10 2025-09-08 2.080 9,500 +0 0.00% 19,760
2025-09-09 2025-09-05 2.190 9,500 +0 0.00% 20,802
2025-09-08 2025-09-04 2.159 9,500 +346 0.00% 20,506
2025-09-05 2025-09-03 2.293 9,154 +0 0.00% 20,994
2025-09-04 2025-09-02 2.283 9,154 +0 0.00% 20,899
2025-09-03 2025-09-01 2.210 9,154 +0 0.00% 20,234
2025-09-02 2025-08-29 2.262 9,154 +0 0.00% 20,709
2025-09-01 2025-08-28 2.200 9,154 +0 0.00% 20,139
2025-08-29 2025-08-27 2.159 9,154 +0 0.00% 19,759
2025-08-28 2025-08-26 2.148 9,154 +0 0.00% 19,664
2025-08-27 2025-08-25 2.190 9,154 +0 0.00% 20,044
2025-08-26 2025-08-22 2.086 9,154 +0 0.00% 19,094
2025-08-25 2025-08-21 2.055 9,154 +0 0.00% 18,809
2025-08-22 2025-08-20 1.941 9,154 +0 0.00% 17,764
2025-08-21 2025-08-19 2.096 9,154 +0 0.00% 19,189
2025-08-20 2025-08-18 2.179 9,154 +0 0.00% 19,949
2025-08-19 2025-08-15 2.159 9,154 +0 0.00% 19,759
2025-08-18 2025-08-14 2.190 9,154 +0 0.00% 20,044
2025-08-15 2025-08-13 2.252 9,154 +0 0.00% 20,614
2025-08-14 2025-08-12 2.273 9,154 +0 0.00% 20,804
2025-08-13 2025-08-11 2.231 9,154 +0 0.00% 20,424
2025-08-12 2025-08-08 2.242 9,154 +0 0.00% 20,519
2025-08-11 2025-08-07 2.283 9,154 +0 0.00% 20,899
2025-08-08 2025-08-06 2.273 9,154 +0 0.00% 20,804
2025-08-07 2025-08-05 2.262 9,154 +0 0.00% 20,709
2025-08-06 2025-08-04 2.231 9,154 +0 0.00% 20,424
2025-08-05 2025-08-01 2.273 9,154 +0 0.00% 20,804
2025-08-04 2025-07-31 2.335 9,154 +0 0.00% 21,374
2025-08-01 2025-07-30 2.408 9,154 +0 0.00% 22,039
2025-07-31 2025-07-29 2.480 9,154 +0 0.00% 22,704
2025-07-30 2025-07-28 2.366 9,154 +0 0.00% 21,659
2025-07-29 2025-07-25 2.397 9,154 +0 0.00% 21,944
2025-07-28 2025-07-24 2.470 9,154 +0 0.00% 22,609
2025-07-25 2025-07-23 2.408 9,154 +0 0.00% 22,039
2025-07-24 2025-07-22 2.397 9,154 +0 0.00% 21,944
2025-07-23 2025-07-21 2.376 9,154 +0 0.00% 21,754
2025-07-22 2025-07-18 2.345 9,154 +0 0.00% 21,469
2025-07-21 2025-07-17 2.408 9,154 +0 0.00% 22,039
2025-07-18 2025-07-16 2.345 9,154 +0 0.00% 21,469
2025-07-17 2025-07-15 2.325 9,154 +0 0.00% 21,279
2025-07-16 2025-07-14 2.273 9,154 +0 0.00% 20,804
2025-07-15 2025-07-11 2.190 9,154 +0 0.00% 20,044
2025-07-14 2025-07-10 2.190 9,154 +0 0.00% 20,044
2025-07-11 2025-07-09 2.169 9,154 +0 0.00% 19,854
2025-07-10 2025-07-08 2.262 9,154 +0 0.00% 20,709
2025-07-09 2025-07-07 2.179 9,154 +0 0.00% 19,949
2025-07-08 2025-07-04 2.148 9,154 +0 0.00% 19,664
2025-07-07 2025-07-03 2.210 9,154 +0 0.00% 20,234
2025-07-04 2025-07-02 2.169 9,154 +0 0.00% 19,854
2025-07-03 2025-06-30 2.335 9,154 +0 0.00% 21,374
2025-07-02 2025-06-27 2.283 9,154 +0 0.00% 20,899
2025-06-30 2025-06-26 2.304 9,154 +0 0.00% 21,089
2025-06-27 2025-06-25 2.231 9,154 +0 0.00% 20,424
2025-06-26 2025-06-24 2.262 9,154 +0 0.00% 20,709
2025-06-25 2025-06-23 2.231 9,154 +0 0.00% 20,424
2025-06-24 2025-06-20 2.231 9,154 +0 0.00% 20,424
2025-06-23 2025-06-19 2.221 9,154 +0 0.00% 20,329
2025-06-20 2025-06-18 2.304 9,154 +0 0.00% 21,089
2025-06-19 2025-06-17 2.252 9,154 +0 0.00% 20,614
2025-06-18 2025-06-16 2.283 9,154 +0 0.00% 20,899
2025-06-17 2025-06-13 2.356 9,154 +0 0.00% 21,564
2025-06-16 2025-06-12 2.408 9,154 +0 0.00% 22,039
2025-06-13 2025-06-11 2.418 9,154 +0 0.00% 22,134
2025-06-12 2025-06-10 2.397 9,154 +0 0.00% 21,944
2025-06-11 2025-06-09 2.325 9,154 +0 0.00% 21,279
2025-06-10 2025-06-06 2.283 9,154 +0 0.00% 20,899
2025-06-09 2025-06-05 2.335 9,154 +0 0.00% 21,374
2025-06-06 2025-06-04 2.356 9,154 +0 0.00% 21,564
2025-06-05 2025-06-03 2.468 9,154 +0 0.00% 22,589
2025-06-04 2025-06-02 2.489 9,154 +299 0.00% 22,785
2025-06-03 2025-05-30 2.586 8,855 +0 0.00% 22,896
2025-06-02 2025-05-29 2.607 8,855 +0 0.00% 23,086
2025-05-30 2025-05-28 2.596 8,855 +0 0.00% 22,991
2025-05-29 2025-05-27 2.682 8,855 +0 0.00% 23,751
2025-05-28 2025-05-26 2.725 8,855 +0 0.00% 24,131
2025-05-27 2025-05-23 2.779 8,855 +0 0.00% 24,606
2025-05-26 2025-05-22 2.714 8,855 +0 0.00% 24,036
2025-05-23 2025-05-21 2.789 8,855 +0 0.00% 24,701
2025-05-22 2025-05-20 2.768 8,855 +0 0.00% 24,511
2025-05-21 2025-05-19 2.682 8,855 +0 0.00% 23,751
2025-05-20 2025-05-16 2.661 8,855 +0 0.00% 23,561
2025-05-19 2025-05-15 2.768 8,855 +0 0.00% 24,511
2025-05-16 2025-05-14 2.789 8,855 +0 0.00% 24,701
2025-05-15 2025-05-13 2.779 8,855 +0 0.00% 24,606
2025-05-14 2025-05-12 2.908 8,855 +0 0.00% 25,746
2025-05-13 2025-05-09 2.822 8,855 +0 0.00% 24,986
2025-05-12 2025-05-08 2.811 8,855 +0 0.00% 24,891
2025-05-09 2025-05-07 2.800 8,855 +0 0.00% 24,796
2025-05-08 2025-05-06 2.757 8,855 +0 0.00% 24,416
2025-05-07 2025-05-02 2.789 8,855 +0 0.00% 24,701
2025-05-06 2025-04-30 2.661 8,855 +0 0.00% 23,561
2025-05-02 2025-04-29 2.661 8,855 +0 0.00% 23,561
2025-04-30 2025-04-28 2.543 8,855 +0 0.00% 22,516
2025-04-29 2025-04-25 2.500 8,855 +0 0.00% 22,136
2025-04-28 2025-04-24 2.543 8,855 +0 0.00% 22,516
2025-04-25 2025-04-23 2.596 8,855 +0 0.00% 22,991
2025-04-24 2025-04-22 2.500 8,855 +0 0.00% 22,136
2025-04-23 2025-04-17 2.468 8,855 +4,195 0.00% 21,851
2025-02-05 2025-02-03 2.908 4,660 +2,796 0.00% 13,549
2024-10-03 2024-09-30 1.985 1,864 -5,593 0.00% 3,700
2024-09-12 2024-09-10 1.456 7,457 +371 0.00% 10,861
2024-06-11 2024-06-06 2.223 7,086 +214 0.00% 15,755
2023-09-07 2023-09-05 4.260 6,872 +224 0.00% 29,273
2023-07-27 2023-07-25 4.043 6,648 +1,662 0.00% 26,879
2023-06-07 2023-06-05 5.746 4,986 +360 0.00% 28,649
2023-02-21 2023-02-17 8.599 4,626 +1,542 0.00% 39,781
2023-02-01 2023-01-30 8.937 3,084 +1,542 0.00% 27,560
2023-01-31 2023-01-27 9.572 1,542 -1,156 0.00% 14,760
2023-01-20 2023-01-18 8.651 2,698 -1,157 0.00% 23,341
2023-01-09 2023-01-05 7.847 3,855 +1,157 0.00% 30,250
2023-01-03 2022-12-29 7.056 2,698 +1,156 0.00% 19,037
2022-07-15 2022-07-13 9.105 1,542 -2,313 0.00% 14,040
2022-07-13 2022-07-11 9.520 3,855 +2,313 0.00% 36,701
2022-07-11 2022-07-07 8.794 1,542 +771 0.00% 13,560
2022-07-04 2022-06-29 9.728 771 -2,313 0.00% 7,500
2022-06-30 2022-06-28 10.324 3,084 +2,313 0.00% 31,841
2022-06-07 2022-06-02 12.156 771 +49 0.00% 9,373
2022-03-03 2022-03-01 12.904 722 -722 0.00% 9,317
2021-10-21 2021-10-19 16.919 1,444 -1,084 0.00% 24,432
2021-10-18 2021-10-12 16.006 2,528 -2,889 0.00% 40,462
2021-10-06 2021-10-04 15.590 5,417 +3,973 0.00% 84,452
2021-09-09 2021-09-07 17.224 1,444 -1,445 0.00% 24,871
2021-09-07 2021-09-03 17.418 2,889 +1,445 0.00% 50,320
2021-08-19 2021-08-17 18.747 1,444 -1,445 0.00% 27,071
2021-08-13 2021-08-11 18.830 2,889 +722 0.00% 54,400
2021-08-12 2021-08-10 19.190 2,167 -722 0.00% 41,585
2021-07-29 2021-07-27 19.329 2,889 +722 0.00% 55,840
2021-07-28 2021-07-26 20.076 2,167 -1,083 0.00% 43,505
2021-07-26 2021-07-22 22.707 3,250 +1,083 0.00% 73,797
2021-06-25 2021-06-23 17.833 2,167 -361 0.00% 38,645
2021-06-09 2021-06-07 19.522 2,528 +2,167 0.00% 49,353
2021-05-25 2021-05-21 18.659 361 +9 0.00% 6,736
2021-04-13 2021-04-09 20.280 352 +352 0.00% 7,139
2021-03-19 2021-03-17 20.337 0 -3,516
2021-03-12 2021-03-10 15.928 3,516 +3,516 0.00% 56,004
2021-02-25 2021-02-23 16.355 0 -703
2021-02-24 2021-02-22 16.184 703 -352 0.00% 11,378
2021-02-19 2021-02-17 16.668 1,055 +352 0.00% 17,585
2021-02-18 2021-02-16 16.839 703 +703 0.00% 11,837
2020-12-07 2020-12-03 19.484 0 -1,406
2020-12-03 2020-12-01 19.455 1,406 -2,110 0.00% 27,354
2020-11-30 2020-11-26 17.976 3,516 -2,812 0.00% 63,204
2020-11-26 2020-11-24 17.407 6,328 -2,813 0.00% 110,154
2020-11-24 2020-11-20 16.583 9,141 +3,516 0.00% 151,581
2020-11-23 2020-11-19 16.725 5,625 +5,625 0.00% 94,077
2020-11-04 2020-11-02 16.042 0 -352
2020-10-23 2020-10-21 16.327 352 +352 0.00% 5,747
2020-09-07 2020-09-03 13.269 0 -2,109
2020-09-04 2020-09-02 13.511 2,109 +2,109 0.00% 28,494
2020-06-23 2020-06-19 13.465 0 -12,982
2020-06-12 2020-06-10 12.499 12,982 +12,982 0.00% 162,263
2020-06-09 2020-06-05 12.148 0 -4,099
2020-05-28 2020-05-26 11.416 4,099 +4,099 0.00% 46,794
2020-05-18 2020-05-14 11.416 0 -8,882
2020-05-08 2020-05-06 10.582 8,882 +2,050 0.00% 93,987
2020-05-06 2020-05-04 10.377 6,832 +6,832 0.00% 70,895
2020-04-20 2020-04-16 9.923 0 -11,274
2020-04-15 2020-04-09 9.674 11,274 +11,274 0.00% 109,069
2020-01-21 2020-01-17 13.158 0 -2,733
2020-01-20 2020-01-16 12.587 2,733 +2,733 0.00% 34,400
2019-12-17 2019-12-13 10.099 0 -3,416
2019-12-16 2019-12-12 9.440 3,416 -12,299 0.00% 32,248
2019-12-10 2019-12-06 8.313 15,715 +12,299 0.00% 130,642
2019-11-14 2019-11-12 9.572 3,416 +3,416 0.00% 32,698
2019-10-22 2019-10-18 9.894 0 -3,416
2019-10-16 2019-10-14 9.704 3,416 -7,174 0.00% 33,148
2019-10-11 2019-10-09 9.850 10,590 -1,367 0.00% 104,311
2019-09-02 2019-08-29 9.894 11,957 +1,708 0.00% 118,301
2019-07-29 2019-07-25 10.377 10,249 +6,833 0.00% 106,353
2019-06-04 2019-05-31 10.001 3,416 +131 0.00% 34,164
2018-08-21 2018-08-17 10.260 3,285 -19,379 0.00% 33,704
2018-06-12 2018-06-08 14.659 22,664 -1,970 0.00% 332,242
2018-06-05 2018-06-01 14.754 24,634 +869 0.00% 363,448
2018-04-13 2018-04-11 14.075 23,765 +1,901 0.00% 334,502
2018-03-23 2018-03-21 13.539 21,864 -317 0.00% 296,015
2018-03-19 2018-03-15 14.233 22,181 -12,674 0.00% 315,707
2017-12-12 2017-12-08 13.902 34,855 -7,288 0.00% 484,548
2017-12-11 2017-12-07 13.902 42,143 +7,288 0.00% 585,865
2017-10-10 2017-10-06 16.663 34,855 -317 0.00% 580,798
2017-10-06 2017-10-03 16.916 35,172 +6,337 0.00% 594,960
2017-10-03 2017-09-28 15.906 28,835 -2,535 0.00% 458,645
2017-09-25 2017-09-21 18.588 31,370 +317 0.00% 583,117
2017-09-12 2017-09-08 17.547 31,053 -4,436 0.00% 544,885
2017-08-29 2017-08-25 17.263 35,489 +3,169 0.00% 612,643
2017-08-28 2017-08-24 17.358 32,320 -3,486 0.00% 560,997
2017-08-25 2017-08-22 16.821 35,806 -4,436 0.00% 602,295
2017-08-22 2017-08-18 15.653 40,242 +1,585 0.00% 629,923
2017-08-14 2017-08-10 16.221 38,657 +4,436 0.00% 627,072
2017-08-09 2017-08-07 16.411 34,221 -15,527 0.00% 561,594
2017-08-08 2017-08-04 15.843 49,748 -2,535 0.00% 788,144
2017-08-03 2017-08-01 15.306 52,283 +6,338 0.00% 800,255
2017-08-01 2017-07-28 15.906 45,945 +12,674 0.00% 730,794
2017-07-31 2017-07-27 16.095 33,271 +6,338 0.00% 535,503
2017-07-28 2017-07-26 15.780 26,933 +6,337 0.00% 424,992
2017-07-27 2017-07-25 16.032 20,596 -6,337 0.00% 330,197
2017-07-25 2017-07-21 15.385 26,933 +18,061 0.00% 414,367
2017-07-11 2017-07-07 13.144 8,872 +6,337 0.00% 116,617
2017-07-06 2017-07-04 12.403 2,535 -4,436 0.00% 31,441
2017-06-07 2017-06-05 11.551 6,971 +4,436 0.00% 80,520
2017-05-31 2017-05-26 11.241 2,535 +69 0.00% 28,497
2017-05-23 2017-05-19 11.371 2,466 +2,466 0.00% 28,041
2017-02-08 2017-02-06 9.798 0 -616
2016-09-07 2016-09-05 6.083 616 -1,850 0.00% 3,747
2016-09-06 2016-09-02 6.180 2,466 +1,850 0.00% 15,241
2016-08-23 2016-08-19 6.488 616 -309 0.00% 3,997
2016-08-17 2016-08-15 6.618 925 +309 0.00% 6,122
2016-08-08 2016-08-04 6.294 616 -1,850 0.00% 3,877
2016-08-03 2016-07-29 6.164 2,466 +1,850 0.00% 15,201
2016-07-19 2016-07-15 5.742 616 -1,850 0.00% 3,537
2016-07-15 2016-07-13 5.418 2,466 -616 0.00% 13,360
2016-07-14 2016-07-12 5.337 3,082 -9,556 0.00% 16,448
2016-07-13 2016-07-11 5.337 12,638 +11,405 0.00% 67,446
2016-07-07 2016-07-05 5.012 1,233 +617 0.00% 6,180
2016-05-11 2016-05-09 6.291 616 +20 0.00% 3,875
2016-02-15 2016-02-11 6.895 596 -5,961 0.00% 4,110
2016-02-11 2016-02-04 7.180 6,557 -5,960 0.00% 47,082
2016-02-05 2016-02-03 7.247 12,517 +11,921 0.00% 90,717
2016-02-01 2016-01-28 7.734 596 -5,961 0.00% 4,609
2016-01-28 2016-01-26 7.549 6,557 +5,961 0.00% 49,502
2016-01-26 2016-01-22 7.818 596 -5,961 0.00% 4,659
2016-01-22 2016-01-20 8.002 6,557 +5,961 0.00% 52,472
2016-01-19 2016-01-15 8.086 596 -5,961 0.00% 4,819
2016-01-18 2016-01-14 7.885 6,557 +5,961 0.00% 51,702
2016-01-14 2016-01-12 8.053 596 -5,961 0.00% 4,799
2016-01-11 2016-01-07 8.892 6,557 +5,961 0.00% 58,302
2015-12-29 2015-12-24 9.881 596 -5,961 0.00% 5,889
2015-12-11 2015-12-09 10.318 6,557 +5,961 0.00% 67,653
2015-11-30 2015-11-26 7.633 596 -10,729 0.00% 4,549
2015-11-27 2015-11-25 7.566 11,325 +10,729 0.00% 85,688
2015-11-16 2015-11-12 7.432 596 -596 0.00% 4,429
2015-11-13 2015-11-11 7.180 1,192 -2,384 0.00% 8,559
2015-11-11 2015-11-09 7.331 3,576 +2,384 0.00% 26,217
2015-11-10 2015-11-06 7.046 1,192 -11,325 0.00% 8,399
2015-11-09 2015-11-05 7.247 12,517 +11,921 0.00% 90,717
2015-08-13 2015-08-11 7.684 596 -2,980 0.00% 4,579
2015-08-11 2015-08-07 8.204 3,576 -2,981 0.00% 29,337
2015-08-10 2015-08-06 8.388 6,557 -1,192 0.00% 55,002
2015-08-06 2015-08-04 8.372 7,749 +7,153 0.00% 64,871
2015-05-12 2015-05-08 10.190 596 +12 0.00% 6,073
2015-05-06 2015-05-04 10.823 584 -2,628 0.00% 6,321
2015-04-30 2015-04-28 9.899 3,212 -2,919 0.00% 31,795
2015-04-29 2015-04-27 9.984 6,131 +5,547 0.00% 61,214
2015-04-14 2015-04-10 7.946 584 -2,628 0.00% 4,641
2015-04-13 2015-04-09 7.552 3,212 +2,628 0.00% 24,258
2015-03-25 2015-03-23 6.885 584 -292 0.00% 4,021
2015-03-23 2015-03-19 6.850 876 +876 0.00% 6,001
2014-09-04 2014-09-02 12.296 0 -2,920
2014-09-03 2014-09-01 11.560 2,920 -2,919 0.00% 33,755
2014-09-02 2014-08-29 11.611 5,839 +5,839 0.00% 67,798
2014-05-27 2014-05-23 11.902 0 -3,504
2014-05-20 2014-05-16 12.165 3,504 +76 0.00% 42,626
2014-04-07 2014-04-03 12.445 3,428 -3,713 0.00% 42,662
2014-04-04 2014-04-02 12.445 7,141 -5,713 0.00% 88,871
2014-04-03 2014-04-01 12.305 12,854 -4,285 0.00% 158,170
2014-04-02 2014-03-31 12.253 17,139 +7,141 0.00% 209,997
2014-04-01 2014-03-28 12.253 9,998 -1,428 0.00% 122,501
2014-03-31 2014-03-27 12.515 11,426 +11,426 0.00% 142,998
2013-05-29 2013-05-27 13.866 0 -281
2013-05-28 2013-05-24 13.884 281 -1,969 0.00% 3,901
2013-05-27 2013-05-23 13.937 2,250 +2,250 0.00% 31,359
2012-07-16 2012-07-12 11.769 0

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