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 0.295 30,099 +0 0.01% 8,879
2025-10-13 2025-10-09 0.295 30,099 +0 0.01% 8,879
2025-10-10 2025-10-08 0.295 30,099 +0 0.01% 8,879
2025-10-09 2025-10-06 0.295 30,099 +0 0.01% 8,879
2025-10-08 2025-10-03 0.295 30,099 +0 0.01% 8,879
2025-10-06 2025-10-02 0.295 30,099 +0 0.01% 8,879
2025-10-03 2025-09-30 0.295 30,099 +0 0.01% 8,879
2025-10-02 2025-09-29 0.295 30,099 +0 0.01% 8,879
2025-09-30 2025-09-26 0.295 30,099 +0 0.01% 8,879
2025-09-29 2025-09-25 0.295 30,099 +0 0.01% 8,879
2025-09-26 2025-09-24 0.295 30,099 +0 0.01% 8,879
2025-09-25 2025-09-23 0.295 30,099 +0 0.01% 8,879
2025-09-24 2025-09-22 0.295 30,099 +0 0.01% 8,879
2025-09-23 2025-09-19 0.750 30,099 +0 0.01% 22,574
2025-09-22 2025-09-18 0.780 30,099 +0 0.01% 23,477
2025-09-19 2025-09-17 0.670 30,099 +0 0.01% 20,166
2025-09-18 2025-09-16 0.530 30,099 +0 0.01% 15,952
2025-09-17 2025-09-15 0.495 30,099 +0 0.01% 14,899
2025-09-16 2025-09-12 0.460 30,099 +0 0.01% 13,846
2025-09-15 2025-09-11 0.510 30,099 +0 0.01% 15,350
2025-09-12 2025-09-10 0.400 30,099 +0 0.01% 12,040
2025-09-11 2025-09-09 0.400 30,099 +0 0.01% 12,040
2025-09-10 2025-09-08 0.410 30,099 +0 0.01% 12,341
2025-09-09 2025-09-05 0.385 30,099 +0 0.01% 11,588
2025-09-08 2025-09-04 0.405 30,099 +0 0.01% 12,190
2025-09-05 2025-09-03 0.435 30,099 +0 0.01% 13,093
2025-09-04 2025-09-02 0.385 30,099 +0 0.01% 11,588
2025-09-03 2025-09-01 0.385 30,099 +0 0.01% 11,588
2025-09-02 2025-08-29 0.375 30,099 -200,600 0.01% 11,287
2025-08-15 2025-08-13 0.158 230,699 +40,000 0.06% 36,450
2025-08-04 2025-07-31 0.160 190,699 +40,000 0.05% 30,512
2025-07-31 2025-07-29 0.151 150,699 +40,000 0.04% 22,756
2025-07-30 2025-07-28 0.156 110,699 +80,000 0.03% 17,269
2024-03-11 2024-03-07 0.136 30,699 -50,000 0.01% 4,175
2024-03-05 2024-03-01 0.159 80,699 +50,000 0.02% 12,831
2023-06-16 2023-06-14 0.250 30,699 -151,000 0.01% 7,675
2023-03-31 2023-03-29 0.280 181,699 +68,000 0.04% 50,876
2023-01-17 2023-01-13 0.290 113,699 -30,000 0.03% 32,973
2023-01-16 2023-01-12 0.220 143,699 +30,000 0.03% 31,614
2022-07-06 2022-07-04 0.410 113,699 +20,000 0.03% 46,617
2022-05-05 2022-05-03 0.530 93,699 -20,000 0.02% 49,660
2022-01-06 2022-01-04 0.490 113,699 +20,000 0.03% 55,713
2022-01-04 2021-12-31 0.470 93,699 +20,000 0.02% 44,039
2021-12-29 2021-12-24 0.460 73,699 +20,000 0.02% 33,902
2021-12-16 2021-12-14 0.440 53,699 +23,000 0.01% 23,628
2021-11-25 2021-11-23 0.510 30,699 -48,000 0.01% 15,656
2021-10-18 2021-10-12 0.540 78,699 +4,000 0.02% 42,497
2021-10-12 2021-10-08 0.530 74,699 +24,000 0.02% 39,590
2021-09-30 2021-09-28 0.510 50,699 +20,000 0.01% 25,856
2021-07-30 2021-07-28 0.570 30,699 -60,000 0.01% 17,498
2021-04-22 2021-04-20 0.650 90,699 +60,000 0.02% 58,954
2021-04-08 2021-04-01 0.720 30,699 -40,000 0.01% 22,103
2021-02-22 2021-02-18 0.770 70,699 +20,000 0.02% 54,438
2021-02-18 2021-02-16 0.730 50,699 +10,000 0.01% 37,010
2020-12-21 2020-12-17 0.660 40,699 -28,800 0.01% 26,861
2020-12-18 2020-12-16 0.660 69,499 +28,800 0.02% 45,869
2020-12-10 2020-12-08 0.630 40,699 +4,000 0.01% 25,640
2020-12-01 2020-11-27 0.710 36,699 +6,000 0.01% 26,056
2020-11-16 2020-11-12 1.310 30,699 -1,836,000 0.01% 40,216
2020-11-12 2020-11-10 1.260 1,866,699 +760,000 0.45% 2,352,041
2020-11-11 2020-11-09 1.140 1,106,699 +1,076,000 0.27% 1,261,637
2020-08-31 2020-08-27 0.840 30,699 -6,000 0.01% 25,787
2020-08-12 2020-08-10 0.840 36,699 +2,000 0.01% 30,827
2020-07-16 2020-07-14 0.870 34,699 +4,000 0.01% 30,188
2019-01-18 2019-01-16 2.500 30,699 -30,000 0.01% 76,748
2018-07-10 2018-07-06 2.900 60,699 -4,000 0.01% 176,027
2018-07-09 2018-07-05 2.850 64,699 +4,000 0.02% 184,392
2018-07-06 2018-07-04 2.850 60,699 -4,800 0.01% 172,992
2018-07-05 2018-07-03 3.050 65,499 -7,200 0.02% 199,772
2018-07-03 2018-06-28 2.950 72,699 -9,000 0.02% 214,462
2018-06-29 2018-06-27 3.000 81,699 +3,000 0.02% 245,097
2018-06-28 2018-06-26 3.200 78,699 +6,000 0.02% 251,837
2018-06-25 2018-06-21 3.250 72,699 -20,000 0.02% 236,272
2018-06-21 2018-06-19 3.250 92,699 +6,000 0.02% 301,272
2018-06-13 2018-06-11 3.600 86,699 +6,000 0.02% 312,116
2018-05-29 2018-05-25 3.600 80,699 -35,000 0.02% 290,516
2018-03-29 2018-03-27 3.550 115,699 -6,000 0.03% 410,731
2018-03-23 2018-03-21 3.650 121,699 +3,000 0.03% 444,201
2018-03-15 2018-03-13 3.900 118,699 +58,000 0.03% 462,926
2018-03-14 2018-03-12 3.800 60,699 +20,800 0.01% 230,656
2018-03-01 2018-02-27 3.300 39,899 +1,200 0.01% 131,667
2018-02-27 2018-02-23 3.550 38,699 +8,000 0.01% 137,381
2018-02-14 2018-02-12 3.150 30,699 -1,800 0.01% 96,702
2018-02-13 2018-02-09 3.150 32,499 +1,800 0.01% 102,372
2018-02-07 2018-02-05 3.750 30,699 -25,000 0.01% 115,121
2018-02-05 2018-02-01 3.700 55,699 +25,000 0.01% 206,086
2018-02-01 2018-01-30 3.650 30,699 -2,000 0.01% 112,051
2018-01-29 2018-01-25 4.250 32,699 -30,800 0.01% 138,971
2018-01-26 2018-01-24 4.600 63,499 -63,200 0.02% 292,095
2018-01-16 2018-01-12 2.900 126,699 +36,000 0.03% 367,427
2017-10-10 2017-10-06 2.950 90,699 -28,000 0.02% 267,562
2017-10-09 2017-10-04 2.950 118,699 +28,000 0.03% 350,162
2017-09-27 2017-09-25 2.700 90,699 -13,000 0.02% 244,887
2017-09-26 2017-09-22 3.100 103,699 -13,000 0.02% 321,467
2017-09-25 2017-09-21 3.000 116,699 +26,000 0.03% 350,097
2017-09-13 2017-09-11 2.500 90,699 -32,000 0.02% 226,748
2017-09-11 2017-09-07 2.500 122,699 +32,000 0.03% 306,748
2017-05-09 2017-05-05 2.300 90,699 -2,800 0.02% 208,608
2017-03-17 2017-03-15 2.450 93,499 -6,000 0.02% 229,073
2017-03-13 2017-03-09 2.340 99,499 -5,000 0.02% 232,828
2017-03-02 2017-02-28 2.320 104,499 +5,000 0.02% 242,438
2017-02-03 2017-02-01 2.300 99,499 +2,000 0.02% 228,848
2017-01-24 2017-01-20 2.280 97,499 +4,000 0.02% 222,298
2016-08-12 2016-08-10 2.310 93,499 -65,600 0.02% 215,983
2016-08-11 2016-08-09 2.500 159,099 +65,600 0.04% 397,748
2015-10-05 2015-09-30 1.870 93,499 -10,000 0.02% 174,843
2015-09-30 2015-09-25 1.880 103,499 -5,400 0.02% 194,578
2015-09-11 2015-09-09 2.010 108,899 +10,000 0.03% 218,887
2015-07-20 2015-07-16 2.450 98,899 -4,600 0.02% 242,303
2015-07-17 2015-07-15 2.450 103,499 +4,600 0.02% 253,573
2015-07-16 2015-07-14 2.600 98,899 -4,000 0.02% 257,137
2015-07-14 2015-07-10 2.600 102,899 +4,000 0.02% 267,537
2015-07-10 2015-07-08 2.400 98,899 -8,000 0.02% 237,358
2015-07-08 2015-07-06 2.750 106,899 -20,000 0.03% 293,972
2015-07-06 2015-07-02 2.950 126,899 -2,000 0.03% 374,352
2015-07-03 2015-06-30 3.050 128,899 -4,000 0.03% 393,142
2015-06-12 2015-06-10 3.100 132,899 +20,000 0.03% 411,987
2015-06-11 2015-06-09 3.150 112,899 +58,000 0.03% 355,632
2015-06-05 2015-06-03 3.650 54,899 -10,000 0.01% 200,381
2015-06-04 2015-06-02 3.750 64,899 -10,000 0.02% 243,371
2015-06-02 2015-05-29 3.350 74,899 +2,000 0.02% 250,912
2015-05-22 2015-05-20 3.400 72,899 -4,000 0.02% 247,857
2015-05-20 2015-05-18 3.550 76,899 -200 0.02% 272,991
2015-05-19 2015-05-15 3.550 77,099 +800 0.02% 273,701
2015-05-13 2015-05-11 3.550 76,299 -11,000 0.02% 270,861
2015-05-12 2015-05-08 3.600 87,299 +17,000 0.02% 314,276
2015-05-08 2015-05-06 3.600 70,299 -9,000 0.02% 253,076
2015-05-07 2015-05-05 3.850 79,299 -2,000 0.02% 305,301
2015-05-06 2015-05-04 4.200 81,299 +13,800 0.02% 341,456
2015-05-05 2015-04-30 3.200 67,499 +15,000 0.02% 215,997
2015-04-30 2015-04-28 2.650 52,499 +2,000 0.01% 139,122
2015-04-28 2015-04-24 2.600 50,499 +14,000 0.01% 131,297
2015-03-25 2015-03-23 1.820 36,499 +2,000 0.01% 66,428
2015-03-16 2015-03-12 1.830 34,499 +2,000 0.01% 63,133
2014-12-10 2014-12-08 2.450 32,499 +400 0.01% 79,623
2014-11-28 2014-11-26 2.750 32,099 -4,000 0.01% 88,272
2014-11-27 2014-11-25 2.800 36,099 -6,400 0.01% 101,077
2014-11-26 2014-11-24 3.000 42,499 -17,600 0.01% 127,497
2014-10-16 2014-10-14 2.800 60,099 +24,000 0.01% 168,277
2014-10-14 2014-10-10 2.800 36,099 -22,000 0.01% 101,077
2014-10-10 2014-10-08 2.700 58,099 +22,000 0.01% 156,867
2014-09-19 2014-09-17 3.150 36,099 -6,400 0.01% 113,712
2014-09-18 2014-09-16 2.950 42,499 +6,400 0.01% 125,372
2014-09-03 2014-09-01 2.950 36,099 -19,000 0.01% 106,492
2014-09-01 2014-08-28 2.900 55,099 -12,800 0.01% 159,787
2014-08-29 2014-08-27 2.950 67,899 +7,400 0.02% 200,302
2014-08-28 2014-08-26 2.750 60,499 -14,400 0.01% 166,372
2014-08-27 2014-08-25 2.800 74,899 -43,600 0.02% 209,717
2014-08-26 2014-08-22 2.800 118,499 +51,800 0.03% 331,797
2014-08-25 2014-08-21 2.750 66,699 +28,200 0.02% 183,422
2014-08-20 2014-08-18 2.550 38,499 -6,800 0.01% 98,172
2014-08-04 2014-07-31 2.750 45,299 -8,200 0.01% 124,572
2014-07-31 2014-07-29 2.650 53,499 +4,800 0.01% 141,772
2014-07-30 2014-07-28 2.600 48,699 +5,400 0.01% 126,617
2014-07-29 2014-07-25 2.750 43,299 +6,800 0.01% 119,072
2014-07-09 2014-07-07 2.550 36,499 -14,000 0.01% 93,072
2014-07-08 2014-07-04 2.550 50,499 +10,971 0.01% 128,772
2014-05-12 2014-05-08 2.190 39,528 -12,000 0.01% 86,566
2014-04-15 2014-04-11 2.480 51,528 -2,000 0.01% 127,789
2014-04-04 2014-04-02 2.700 53,528 -16,000 0.01% 144,526
2014-03-31 2014-03-27 2.490 69,528 -12,400 0.02% 173,125
2014-03-25 2014-03-21 2.550 81,928 -400 0.02% 208,916
2014-03-24 2014-03-20 2.550 82,328 +12,257 0.02% 209,936
2014-03-20 2014-03-18 2.550 70,071 +12,000 0.02% 178,681
2014-03-19 2014-03-17 2.550 58,071 +42,870 0.01% 148,081
2014-03-18 2014-03-14 3.450 15,201 +143 0.00% 52,443
2014-03-17 2014-03-13 3.350 15,058 -8,742 0.00% 50,444
2014-03-14 2014-03-12 3.550 23,800 -9,600 0.01% 84,490
2014-03-13 2014-03-11 3.650 33,400 +21,600 0.01% 121,910
2014-02-11 2014-02-07 3.233 11,800 -1,400 0.00% 38,153
2014-02-10 2014-02-06 3.368 13,200 +5,629 0.00% 44,458
2014-01-08 2014-01-06 2.964 7,571 -2,227 0.00% 22,440
2013-12-05 2013-12-03 3.548 9,798 -2,895 0.00% 34,760
2013-10-31 2013-10-29 3.233 12,693 +2,895 0.00% 41,041
2013-10-04 2013-10-02 3.727 9,798 +223 0.00% 36,520
2013-10-02 2013-09-27 3.727 9,575 -1,336 0.00% 35,689
2013-09-30 2013-09-26 3.772 10,911 +1,336 0.00% 41,159
2013-09-24 2013-09-19 3.772 9,575 -2,672 0.00% 36,119
2013-09-23 2013-09-18 3.682 12,247 +2,672 0.00% 45,098
2013-08-19 2013-08-15 4.266 9,575 +2,449 0.00% 40,849
2013-07-05 2013-07-03 3.862 7,126 -5,567 0.00% 27,521
2013-06-19 2013-06-17 4.356 12,693 +223 0.00% 55,291
2013-06-18 2013-06-14 4.221 12,470 +668 0.00% 52,640
2013-05-22 2013-05-20 4.940 11,802 -1,113 0.00% 58,300
2013-05-20 2013-05-15 4.850 12,915 +1,113 0.00% 62,638
2013-05-15 2013-05-13 4.670 11,802 -4,454 0.00% 55,120
2013-05-14 2013-05-10 4.760 16,256 +1,114 0.01% 77,382
2013-05-13 2013-05-09 5.030 15,142 +4,453 0.00% 76,159
2013-04-24 2013-04-22 4.311 10,689 -1,336 0.00% 46,081
2013-04-22 2013-04-18 3.907 12,025 +1,336 0.00% 46,981
2013-04-03 2013-03-28 4.221 10,689 -1,113 0.00% 45,121
2013-03-13 2013-03-11 4.850 11,802 -5,567 0.00% 57,240
2013-03-08 2013-03-06 4.850 17,369 -5,567 0.01% 84,240
2013-03-06 2013-03-04 4.940 22,936 +2,227 0.01% 113,300
2013-03-05 2013-03-01 5.209 20,709 +5,567 0.01% 107,879
2013-03-04 2013-02-28 5.389 15,142 -11,134 0.00% 81,599
2013-02-28 2013-02-26 5.030 26,276 -891 0.01% 132,159
2013-02-27 2013-02-25 5.299 27,167 +2,004 0.01% 143,960
2013-02-19 2013-02-15 5.838 25,163 +2,227 0.01% 146,901
2013-02-15 2013-02-08 5.389 22,936 +1,113 0.01% 123,600
2013-02-14 2013-02-07 5.389 21,823 -17,814 0.01% 117,602
2013-02-06 2013-02-04 5.658 39,637 +5,567 0.01% 224,279
2013-01-31 2013-01-29 6.018 34,070 -4,231 0.01% 205,019
2013-01-30 2013-01-28 6.197 38,301 -7,794 0.01% 237,360
2013-01-29 2013-01-25 6.018 46,095 +6,681 0.01% 277,381
2013-01-25 2013-01-23 6.556 39,414 -2,227 0.01% 258,417
2013-01-24 2013-01-22 6.287 41,641 +3,340 0.01% 261,799
2013-01-23 2013-01-21 5.838 38,301 +4,231 0.01% 223,600
2013-01-16 2013-01-14 5.748 34,070 -12,025 0.01% 195,839
2013-01-14 2013-01-10 5.748 46,095 +11,580 0.01% 264,961
2013-01-11 2013-01-09 5.928 34,515 -31,176 0.01% 204,597
2013-01-10 2013-01-08 5.299 65,691 +7,794 0.02% 348,101
2013-01-09 2013-01-07 5.389 57,897 +445 0.02% 312,001
2013-01-04 2013-01-02 5.209 57,452 -1,113 0.02% 299,282
2013-01-03 2012-12-31 4.940 58,565 +8,907 0.02% 289,300
2012-12-27 2012-12-20 4.581 49,658 -1,558 0.02% 227,461
2012-12-20 2012-12-18 4.940 51,216 +1,113 0.02% 252,998
2012-12-17 2012-12-13 5.299 50,103 +22,268 0.02% 265,500
2012-12-13 2012-12-11 4.850 27,835 +11,134 0.01% 135,000
2012-12-12 2012-12-10 5.209 16,701 +12,247 0.01% 87,000
2012-04-30 2012-04-26 2.335 4,454 -5,567 0.00% 10,401
2012-04-27 2012-04-25 2.335 10,021 -6,457 0.00% 23,401
2012-04-23 2012-04-19 2.335 16,478 -13,584 0.01% 38,479
2012-04-20 2012-04-18 2.335 30,062 -5,567 0.01% 70,200
2012-04-10 2012-04-03 2.425 35,629 +16,701 0.01% 86,400
2012-04-03 2012-03-30 2.425 18,928 +14,474 0.01% 45,900
2011-11-09 2011-11-07 2.784 4,454 -445 0.00% 12,401
2011-07-05 2011-06-30 3.682 4,899 +445 0.00% 18,040
2011-02-08 2011-02-02 5.030 4,454 -890 0.00% 22,402
2011-01-19 2011-01-17 4.581 5,344 -5,122 0.00% 24,478
2010-07-09 2010-07-07 3.638 10,466 +6,012 0.00% 38,070
2010-06-23 2010-06-21 4.042 4,454 -2,672 0.00% 18,002
2010-06-08 2010-06-04 3.638 7,126 +2,672 0.00% 25,921
2010-01-25 2010-01-21 5.389 4,454 +4,454 0.00% 24,002
2009-07-07 2009-07-03 6.556 0 -4,454
2009-05-12 2009-05-08 4.670 4,454 -3,340 0.00% 20,802
2009-05-08 2009-05-06 4.670 7,794 +3,340 0.00% 36,401
2008-12-10 2008-12-08 3.054 4,454 +4,454 0.00% 13,601
2007-12-05 2007-12-03 17.963 0 -223
2007-09-05 2007-09-03 12.396 223 -1 0.00% 2,764
2007-06-26 2007-06-22 14.715 224 0.00% 3,296

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