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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 +0
2025-08-19 2025-08-15 5.830 0 +0
2025-08-18 2025-08-14 5.300 0 +0
2025-08-15 2025-08-13 5.290 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.280 0 +0
2025-08-11 2025-08-07 5.560 0 +0
2025-08-08 2025-08-06 5.570 0 +0
2025-08-07 2025-08-05 5.480 0 +0
2025-08-06 2025-08-04 5.520 0 +0
2025-08-05 2025-08-01 5.320 0 +0
2025-08-04 2025-07-31 5.250 0 +0
2025-08-01 2025-07-30 5.220 0 +0
2025-07-31 2025-07-29 5.250 0 +0
2025-07-30 2025-07-28 5.280 0 +0
2025-07-29 2025-07-25 5.440 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.530 0 +0
2025-07-24 2025-07-22 5.630 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.270 0 +0
2025-07-21 2025-07-17 5.290 0 +0
2025-07-18 2025-07-16 5.170 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.520 0 +0
2025-07-15 2025-07-11 5.250 0 +0
2025-07-14 2025-07-10 5.140 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.670 0 +0
2025-07-09 2025-07-07 4.620 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.840 0 +0
2025-07-04 2025-07-02 4.740 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.430 0 +0
2025-06-30 2025-06-26 4.440 0 +0
2025-06-27 2025-06-25 4.510 0 +0
2025-06-26 2025-06-24 4.490 0 +0
2025-06-25 2025-06-23 4.230 0 +0
2025-06-24 2025-06-20 4.220 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.550 0 +0
2025-06-19 2025-06-17 4.690 0 +0
2025-06-18 2025-06-16 4.420 0 +0
2025-06-17 2025-06-13 4.320 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.340 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.290 0 +0
2025-06-09 2025-06-05 4.340 0 +0
2025-06-06 2025-06-04 4.310 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.160 0 +0
2025-06-03 2025-05-30 4.250 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.360 0 +0
2025-05-29 2025-05-27 4.460 0 +0
2025-05-28 2025-05-26 4.510 0 +0
2025-05-27 2025-05-23 4.460 0 +0
2025-05-26 2025-05-22 4.410 0 +0
2025-05-23 2025-05-21 4.480 0 +0
2025-05-22 2025-05-20 4.650 0 +0
2025-05-21 2025-05-19 4.340 0 +0
2025-05-20 2025-05-16 4.340 0 +0
2025-05-19 2025-05-15 4.290 0 +0
2025-05-16 2025-05-14 4.400 0 +0
2025-05-15 2025-05-13 4.410 0 +0
2025-05-14 2025-05-12 4.520 0 +0
2025-05-13 2025-05-09 4.290 0 +0
2025-05-12 2025-05-08 4.460 0 +0
2025-05-09 2025-05-07 4.470 0 +0
2025-05-08 2025-05-06 4.410 0 +0
2025-05-07 2025-05-02 4.110 0 +0
2025-05-06 2025-04-30 4.150 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.110 0 +0
2025-04-29 2025-04-25 4.310 0 +0
2025-04-28 2025-04-24 4.520 0 +0
2025-04-25 2025-04-23 4.730 0 +0
2025-04-24 2025-04-22 4.110 0 +0
2025-04-23 2025-04-17 3.900 0 +0
2025-04-22 2025-04-16 3.900 0 +0
2025-04-17 2025-04-15 4.030 0 +0
2025-04-16 2025-04-14 4.170 0 +0
2025-04-15 2025-04-11 4.110 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 3.820 0 +0
2025-04-10 2025-04-08 3.540 0 +0
2025-04-09 2025-04-07 3.340 0 +0
2025-04-08 2025-04-03 4.480 0 +0
2025-04-07 2025-04-02 4.620 0 +0
2025-04-03 2025-04-01 4.620 0 +0
2025-04-02 2025-03-31 4.500 0 +0
2025-04-01 2025-03-28 4.700 0 +0
2025-03-31 2025-03-27 4.970 0 -40,000
2025-03-28 2025-03-26 5.220 40,000 +40,000 0.04% 208,800
2023-08-11 2023-08-09 3.240 0 -28,000
2023-07-19 2023-07-14 3.060 28,000 +28,000 0.03% 85,680
2023-07-14 2023-07-12 3.110 0 -40,000
2022-11-25 2022-11-23 3.350 40,000 +18,000 0.04% 134,000
2022-11-23 2022-11-21 3.470 22,000 +22,000 0.02% 76,340
2022-04-21 2022-04-19 4.370 0 -6,000
2022-04-19 2022-04-13 4.050 6,000 +6,000 0.01% 24,300
2022-04-08 2022-04-06 4.840 0 -6,000
2022-04-04 2022-03-31 3.990 6,000 -16,000 0.01% 23,940
2022-04-01 2022-03-30 4.100 22,000 +6,000 0.02% 90,200
2022-03-29 2022-03-25 4.110 16,000 +16,000 0.02% 65,760
2022-03-25 2022-03-23 5.140 0 -24,000
2022-03-23 2022-03-21 3.530 24,000 -10,000 0.02% 84,720
2022-03-21 2022-03-17 3.460 34,000 +34,000 0.03% 117,640
2022-03-02 2022-02-28 3.710 0 -10,000
2022-03-01 2022-02-25 3.940 10,000 -10,000 0.01% 39,400
2022-02-24 2022-02-22 3.490 20,000 -14,000 0.02% 69,800
2022-02-16 2022-02-14 3.650 34,000 -12,000 0.03% 124,100
2022-01-21 2022-01-19 3.960 46,000 +24,000 0.05% 182,160
2022-01-17 2022-01-13 4.480 22,000 -10,000 0.02% 98,560
2022-01-11 2022-01-07 4.460 32,000 +32,000 0.03% 142,720
2022-01-07 2022-01-05 4.850 0 -56,000
2022-01-06 2022-01-04 3.530 56,000 -44,000 0.06% 197,680
2022-01-04 2021-12-31 3.890 100,000 +60,000 0.10% 389,000
2021-12-29 2021-12-24 4.240 40,000 +20,000 0.04% 169,600
2021-12-28 2021-12-22 4.900 20,000 -18,000 0.02% 98,000
2021-12-23 2021-12-21 4.950 38,000 +20,000 0.04% 188,100
2021-12-21 2021-12-17 6.220 18,000 +8,000 0.02% 111,960
2021-12-17 2021-12-15 5.150 10,000 -8,000 0.01% 51,500
2021-12-16 2021-12-14 4.980 18,000 +10,000 0.02% 89,640
2021-12-14 2021-12-10 4.140 8,000 +8,000 0.01% 33,120
2021-12-08 2021-12-06 3.190 0 -4,000
2021-09-06 2021-09-02 2.520 4,000 -4,000 0.00% 10,080
2021-06-09 2021-06-07 2.200 8,000 +4,000 0.01% 17,600
2021-05-28 2021-05-26 2.120 4,000 +4,000 0.00% 8,480
2018-02-01 2018-01-30 2.310 0 -6,000
2018-01-30 2018-01-26 2.320 6,000 +6,000 0.01% 13,920
2016-12-09 2016-12-07 3.630 0 -6,000
2016-12-08 2016-12-06 3.550 6,000 +6,000 0.01% 21,300
2016-11-25 2016-11-23 3.800 0 -16,000
2016-11-24 2016-11-22 3.860 16,000 +16,000 0.02% 61,760
2016-09-14 2016-09-12 3.360 0 -4,000
2016-09-13 2016-09-09 3.540 4,000 -16,000 0.00% 14,160
2016-09-12 2016-09-08 3.500 20,000 +20,000 0.02% 70,000
2016-08-04 2016-08-01 3.080 0 -6,000
2016-07-26 2016-07-22 3.240 6,000 +6,000 0.01% 19,440
2016-01-19 2016-01-15 3.210 0 -4,000
2016-01-15 2016-01-13 3.460 4,000 +4,000 0.00% 13,840
2015-12-28 2015-12-22 4.940 0 -22,000
2015-12-23 2015-12-21 4.630 22,000 +22,000 0.02% 101,860
2015-06-18 2015-06-16 5.960 0 -2,000
2015-06-17 2015-06-15 6.240 2,000 +2,000 0.00% 12,480
2015-06-09 2015-06-05 5.810 0 -4,000
2015-06-04 2015-06-02 5.960 4,000 +4,000 0.00% 23,840
2015-04-22 2015-04-20 5.460 0 -10,000
2015-04-17 2015-04-15 5.990 10,000 -6,000 0.01% 59,900
2015-04-16 2015-04-14 5.880 16,000 -4,000 0.02% 94,080
2015-04-15 2015-04-13 5.990 20,000 +20,000 0.02% 119,800
2015-04-14 2015-04-10 5.200 0 -22,000
2015-04-08 2015-04-01 4.100 22,000 -6,000 0.02% 90,200
2015-03-23 2015-03-19 4.020 28,000 -14,000 0.03% 112,560
2015-03-19 2015-03-17 3.700 42,000 +6,000 0.04% 155,400
2015-03-09 2015-03-05 3.290 36,000 -4,000 0.04% 118,440
2015-03-04 2015-03-02 3.300 40,000 -6,000 0.04% 132,000
2015-02-27 2015-02-25 3.140 46,000 +6,000 0.05% 144,440
2015-02-10 2015-02-06 3.020 40,000 +4,000 0.04% 120,800
2015-01-30 2015-01-28 3.260 36,000 -2,000 0.04% 117,360
2015-01-27 2015-01-23 3.170 38,000 -12,000 0.04% 120,460
2015-01-19 2015-01-15 3.150 50,000 -10,000 0.05% 157,500
2015-01-16 2015-01-14 2.980 60,000 +12,000 0.06% 178,800
2015-01-13 2015-01-09 3.080 48,000 +10,000 0.05% 147,840
2015-01-08 2015-01-06 3.080 38,000 -6,000 0.04% 117,040
2015-01-07 2015-01-05 3.130 44,000 -4,000 0.04% 137,720
2015-01-02 2014-12-29 3.000 48,000 -12,000 0.05% 144,000
2014-12-10 2014-12-08 3.380 60,000 -96,000 0.06% 202,800
2014-12-05 2014-12-03 3.470 156,000 +6,000 0.16% 541,320
2014-12-03 2014-12-01 3.640 150,000 +10,000 0.15% 546,000
2014-12-02 2014-11-28 3.760 140,000 -32,000 0.14% 526,400
2014-11-28 2014-11-26 3.970 172,000 +96,000 0.17% 682,840
2014-11-21 2014-11-19 3.930 76,000 +10,000 0.08% 298,680
2014-11-20 2014-11-18 4.180 66,000 +20,000 0.07% 275,880
2014-11-18 2014-11-14 4.830 46,000 -2,000 0.05% 222,180
2014-11-14 2014-11-12 4.970 48,000 +2,000 0.05% 238,560
2014-11-13 2014-11-11 4.840 46,000 -116,000 0.05% 222,640
2014-11-12 2014-11-10 4.990 162,000 +162,000 0.16% 808,380
2014-11-04 2014-10-31 4.250 0 -8,000
2014-10-28 2014-10-24 4.200 8,000 +8,000 0.01% 33,600
2014-09-02 2014-08-29 4.070 0 -8,000
2014-08-25 2014-08-21 4.200 8,000 +8,000 0.01% 33,600
2014-08-22 2014-08-20 4.270 0 -2,000
2014-08-18 2014-08-14 4.310 2,000 +2,000 0.00% 8,620
2014-08-11 2014-08-07 4.250 0 -2,000
2014-08-05 2014-08-01 4.090 2,000 -4,000 0.00% 8,180
2014-07-25 2014-07-23 4.280 6,000 -4,000 0.01% 25,680
2014-07-23 2014-07-21 4.080 10,000 +2,000 0.01% 40,800
2014-07-22 2014-07-18 4.060 8,000 +2,000 0.01% 32,480
2014-07-17 2014-07-15 4.300 6,000 -6,000 0.01% 25,800
2014-07-16 2014-07-14 4.250 12,000 +8,000 0.01% 51,000
2014-07-15 2014-07-11 3.880 4,000 +4,000 0.00% 15,520
2014-06-20 2014-06-18 3.330 0 -2,000
2014-06-18 2014-06-16 3.600 2,000 -18,000 0.00% 7,200
2014-05-22 2014-05-20 2.540 20,000 +20,000 0.02% 50,800
2014-04-15 2014-04-11 2.850 0 -6,000
2014-04-14 2014-04-10 2.930 6,000 +6,000 0.01% 17,580
2014-03-13 2014-03-11 2.600 0 -48,000
2014-03-12 2014-03-10 2.570 48,000 +8,000 0.05% 123,360
2014-03-11 2014-03-07 2.300 40,000 +40,000 0.04% 92,000
2014-03-06 2014-03-04 2.210 0 -20,000
2014-03-05 2014-03-03 2.170 20,000 +20,000 0.02% 43,400
2014-02-26 2014-02-24 2.130 0 -40,000
2014-02-20 2014-02-18 2.420 40,000 -10,000 0.04% 96,800
2014-02-19 2014-02-17 2.420 50,000 +40,000 0.05% 121,000
2014-02-18 2014-02-14 2.410 10,000 -40,000 0.01% 24,100
2014-02-14 2014-02-12 2.500 50,000 +50,000 0.05% 125,000
2014-01-29 2014-01-27 2.910 0 -40,000
2014-01-27 2014-01-23 3.000 40,000 +40,000 0.04% 120,000
2013-10-21 2013-10-17 3.140 0 -4,000
2013-10-18 2013-10-16 3.180 4,000 +4,000 0.00% 12,720
2013-10-17 2013-10-15 3.200 0 -4,000
2013-10-16 2013-10-11 3.230 4,000 +4,000 0.00% 12,920
2013-10-03 2013-09-30 3.390 0 -2,000
2013-10-02 2013-09-27 3.530 2,000 +2,000 0.00% 7,060
2013-09-26 2013-09-24 4.020 0 -4,000
2013-08-28 2013-08-26 3.620 4,000 +4,000 0.00% 14,480
2013-08-22 2013-08-20 3.690 0 -2,000
2013-08-08 2013-08-06 3.650 2,000 +2,000 0.00% 7,300
2013-08-02 2013-07-31 3.550 0 -6,000
2013-07-31 2013-07-29 3.600 6,000 +6,000 0.01% 21,600
2013-07-26 2013-07-24 3.900 0 -2,000
2013-07-24 2013-07-22 3.820 2,000 +2,000 0.00% 7,640
2013-07-17 2013-07-15 3.250 0 -2,000
2013-07-16 2013-07-12 3.240 2,000 -2,000 0.00% 6,480
2013-07-15 2013-07-11 3.150 4,000 +4,000 0.00% 12,600
2013-05-31 2013-05-29 3.500 0 -4,000
2013-05-30 2013-05-28 3.580 4,000 +4,000 0.00% 14,320
2013-05-27 2013-05-23 2.910 0 -2,000
2013-05-24 2013-05-22 2.910 2,000 +2,000 0.00% 5,820
2013-03-19 2013-03-15 2.550 0 -4,000
2013-03-18 2013-03-14 2.650 4,000 +4,000 0.00% 10,600
2013-02-18 2013-02-14 2.520 0 -20,000
2013-01-24 2013-01-22 3.050 20,000 -6,000 0.02% 61,000
2013-01-15 2013-01-11 2.930 26,000 +6,000 0.03% 76,180
2013-01-09 2013-01-07 2.740 20,000 -10,000 0.02% 54,800
2012-12-12 2012-12-10 2.790 30,000 -6,000 0.03% 83,700
2012-12-11 2012-12-07 2.680 36,000 -20,000 0.04% 96,480
2012-12-10 2012-12-06 2.670 56,000 -2,000 0.06% 149,520
2012-12-07 2012-12-05 2.740 58,000 +8,000 0.06% 158,920
2012-12-06 2012-12-04 2.770 50,000 +12,000 0.05% 138,500
2012-12-05 2012-12-03 2.810 38,000 +18,000 0.04% 106,780
2012-12-04 2012-11-30 2.740 20,000 -10,000 0.02% 54,800
2012-12-03 2012-11-29 2.740 30,000 -4,000 0.03% 82,200
2012-11-29 2012-11-27 2.740 34,000 +14,000 0.03% 93,160
2012-11-21 2012-11-19 2.660 20,000 -50,000 0.02% 53,200
2012-11-20 2012-11-16 2.800 70,000 -30,000 0.07% 196,000
2012-11-19 2012-11-15 2.800 100,000 +50,000 0.10% 280,000
2012-11-16 2012-11-14 2.750 50,000 +30,000 0.05% 137,500
2012-11-12 2012-11-08 2.510 20,000 +20,000 0.02% 50,200
2012-10-30 2012-10-26 2.100 0 -8,000
2012-10-29 2012-10-25 2.200 8,000 -32,000 0.01% 17,600
2012-10-18 2012-10-16 2.050 40,000 -30,000 0.04% 82,000
2012-10-08 2012-10-04 1.800 70,000 -6,000 0.07% 126,000
2012-10-04 2012-09-28 1.780 76,000 +26,000 0.08% 135,280
2012-09-20 2012-09-18 1.910 50,000 -6,000 0.05% 95,500
2012-09-18 2012-09-14 1.960 56,000 +56,000 0.06% 109,760
2012-09-13 2012-09-11 1.960 0 -40,000
2012-09-11 2012-09-07 1.900 40,000 +40,000 0.04% 76,000
2012-08-22 2012-08-20 1.860 0 -10,000
2012-08-15 2012-08-13 1.600 10,000 +10,000 0.01% 16,000
2012-08-10 2012-08-08 1.570 0 -2,000
2010-03-04 2010-03-02 2.780 2,000 +2,000 0.00% 5,560
2007-06-26 2007-06-22 3.440 0

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