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 0.200 98,853 +0 0.00% 19,771
2025-10-13 2025-10-09 0.200 98,853 +0 0.00% 19,771
2025-10-10 2025-10-08 0.200 98,853 +0 0.00% 19,771
2025-10-09 2025-10-06 0.201 98,853 +0 0.00% 19,869
2025-10-08 2025-10-03 0.199 98,853 +0 0.00% 19,672
2025-10-06 2025-10-02 0.199 98,853 +0 0.00% 19,672
2025-10-03 2025-09-30 0.201 98,853 +0 0.00% 19,869
2025-10-02 2025-09-29 0.199 98,853 +0 0.00% 19,672
2025-09-30 2025-09-26 0.199 98,853 +0 0.00% 19,672
2025-09-29 2025-09-25 0.201 98,853 +0 0.00% 19,869
2025-09-26 2025-09-24 0.201 98,853 +0 0.00% 19,869
2025-09-25 2025-09-23 0.203 98,853 +0 0.00% 20,067
2025-09-24 2025-09-22 0.206 98,853 +0 0.00% 20,364
2025-09-23 2025-09-19 0.201 98,853 +0 0.00% 19,869
2025-09-22 2025-09-18 0.202 98,853 +0 0.00% 19,968
2025-09-19 2025-09-17 0.200 98,853 +0 0.00% 19,771
2025-09-18 2025-09-16 0.200 98,853 +0 0.00% 19,771
2025-09-17 2025-09-15 0.203 98,853 +0 0.00% 20,067
2025-09-16 2025-09-12 0.202 98,853 +0 0.00% 19,968
2025-09-15 2025-09-11 0.196 98,853 +0 0.00% 19,375
2025-09-12 2025-09-10 0.199 98,853 +0 0.00% 19,672
2025-09-11 2025-09-09 0.199 98,853 +0 0.00% 19,672
2025-09-10 2025-09-08 0.200 98,853 +0 0.00% 19,771
2025-09-09 2025-09-05 0.202 98,853 +0 0.00% 19,968
2025-09-08 2025-09-04 0.203 98,853 +0 0.00% 20,067
2025-09-05 2025-09-03 0.204 98,853 +0 0.00% 20,166
2025-09-04 2025-09-02 0.201 98,853 +0 0.00% 19,869
2025-09-03 2025-09-01 0.201 98,853 +0 0.00% 19,869
2025-09-02 2025-08-29 0.204 98,853 +0 0.00% 20,166
2025-09-01 2025-08-28 0.203 98,853 +0 0.00% 20,067
2025-08-29 2025-08-27 0.201 98,853 +0 0.00% 19,869
2025-08-28 2025-08-26 0.201 98,853 +0 0.00% 19,869
2025-08-27 2025-08-25 0.201 98,853 +0 0.00% 19,869
2025-08-26 2025-08-22 0.200 98,853 +0 0.00% 19,771
2025-08-25 2025-08-21 0.205 98,853 +0 0.00% 20,265
2025-08-22 2025-08-20 0.201 98,853 +0 0.00% 19,869
2025-08-21 2025-08-19 0.201 98,853 +0 0.00% 19,869
2025-08-20 2025-08-18 0.200 98,853 +0 0.00% 19,771
2025-08-19 2025-08-15 0.202 98,853 +0 0.00% 19,968
2025-08-18 2025-08-14 0.205 98,853 +0 0.00% 20,265
2025-08-15 2025-08-13 0.208 98,853 +0 0.00% 20,561
2025-08-14 2025-08-12 0.202 98,853 +0 0.00% 19,968
2025-08-13 2025-08-11 0.205 98,853 +0 0.00% 20,265
2025-08-12 2025-08-08 0.205 98,853 +0 0.00% 20,265
2025-08-11 2025-08-07 0.208 98,853 +0 0.00% 20,561
2025-08-08 2025-08-06 0.207 98,853 +0 0.00% 20,463
2025-08-07 2025-08-05 0.208 98,853 +0 0.00% 20,561
2025-08-06 2025-08-04 0.209 98,853 +0 0.00% 20,660
2025-08-05 2025-08-01 0.204 98,853 +0 0.00% 20,166
2025-08-04 2025-07-31 0.204 98,853 +0 0.00% 20,166
2025-08-01 2025-07-30 0.214 98,853 +0 0.00% 21,155
2025-07-31 2025-07-29 0.208 98,853 +0 0.00% 20,561
2025-07-30 2025-07-28 0.212 98,853 +0 0.00% 20,957
2025-07-29 2025-07-25 0.215 98,853 +0 0.00% 21,253
2025-07-28 2025-07-24 0.211 98,853 +0 0.00% 20,858
2025-07-25 2025-07-23 0.203 98,853 +0 0.00% 20,067
2025-07-24 2025-07-22 0.208 98,853 +0 0.00% 20,561
2025-07-23 2025-07-21 0.205 98,853 +0 0.00% 20,265
2025-07-22 2025-07-18 0.205 98,853 +0 0.00% 20,265
2025-07-21 2025-07-17 0.206 98,853 +0 0.00% 20,364
2025-07-18 2025-07-16 0.208 98,853 -540 0.00% 20,561
2024-11-15 2024-11-13 0.201 99,393 -21 0.00% 19,978
2024-10-10 2024-10-08 0.216 99,414 +20,000 0.00% 21,473
2024-10-07 2024-10-03 0.210 79,414 -30,000 0.00% 16,677
2024-05-17 2024-05-14 0.185 109,414 -17,000 0.01% 20,242
2024-03-28 2024-03-26 0.191 126,414 +1,380 0.01% 24,145
2024-02-08 2024-02-06 0.225 125,034 +17,000 0.01% 28,133
2023-09-18 2023-09-14 0.280 108,034 +43 0.01% 30,250
2023-05-15 2023-05-11 0.330 107,991 +1,000 0.01% 35,637
2023-05-05 2023-05-03 0.335 106,991 +1,000 0.01% 35,842
2023-02-06 2023-02-02 0.415 105,991 -6,000 0.01% 43,986
2022-12-01 2022-11-29 0.320 111,991 -324 0.01% 35,837
2022-08-23 2022-08-19 0.440 112,315 -5,000 0.01% 49,419
2022-04-19 2022-04-13 0.490 117,315 -151 0.01% 57,484
2022-04-04 2022-03-31 0.495 117,466 -18,000 0.01% 58,146
2022-04-01 2022-03-30 0.510 135,466 -2,000 0.01% 69,088
2022-01-27 2022-01-25 0.590 137,466 +6,000 0.01% 81,105
2022-01-04 2021-12-31 0.600 131,466 +5,000 0.01% 78,880
2021-12-15 2021-12-13 0.590 126,466 -28,000 0.01% 74,615
2021-12-13 2021-12-09 0.580 154,466 +8,000 0.01% 89,590
2021-11-18 2021-11-16 0.630 146,466 -17,000 0.01% 92,274
2021-11-12 2021-11-10 0.620 163,466 +37,000 0.01% 101,349
2021-11-02 2021-10-29 0.640 126,466 -30,000 0.01% 80,938
2021-10-29 2021-10-27 0.640 156,466 -19,000 0.01% 100,138
2021-09-23 2021-09-20 0.610 175,466 +40,000 0.01% 107,034
2021-09-17 2021-09-15 0.640 135,466 -1,339 0.01% 86,698
2021-08-03 2021-07-30 0.670 136,805 +19,000 0.01% 91,659
2021-07-14 2021-07-12 0.700 117,805 -15,000 0.01% 82,464
2021-07-13 2021-07-09 0.700 132,805 +12,000 0.01% 92,964
2021-06-18 2021-06-16 0.730 120,805 +10,000 0.01% 88,188
2021-06-16 2021-06-11 0.740 110,805 +3,000 0.01% 81,996
2021-06-04 2021-06-02 0.710 107,805 -108 0.01% 76,542
2021-05-28 2021-05-26 0.700 107,913 -25,000 0.01% 75,539
2021-05-20 2021-05-17 0.680 132,913 +15,000 0.01% 90,381
2021-04-27 2021-04-23 0.710 117,913 -31,000 0.01% 83,718
2021-04-23 2021-04-21 0.730 148,913 -1,000 0.01% 108,706
2021-04-15 2021-04-13 0.730 149,913 +15,000 0.01% 109,436
2021-04-12 2021-04-08 0.740 134,913 +36,892 0.01% 99,836
2021-04-09 2021-04-07 0.760 98,021 +10,000 0.00% 74,496
2021-03-29 2021-03-25 0.770 88,021 -60,000 0.00% 67,776
2021-03-26 2021-03-24 0.740 148,021 +20,000 0.01% 109,536
2021-03-25 2021-03-23 0.720 128,021 +80,000 0.01% 92,175
2021-03-24 2021-03-22 0.780 48,021 +10,000 0.00% 37,456
2021-03-09 2021-03-05 0.820 38,021 -1,080 0.00% 31,177
2021-02-18 2021-02-16 0.833 39,101 +432 0.00% 32,585
2021-02-17 2021-02-11 0.823 38,669 +155 0.00% 31,836
2020-12-17 2020-12-15 0.843 38,514 -996 0.00% 32,482
2020-11-10 2020-11-06 0.924 39,510 -49,799 0.00% 36,496
2020-11-04 2020-11-02 0.813 89,309 -13,768 0.01% 72,632
2020-11-03 2020-10-30 0.823 103,077 -49,800 0.01% 84,864
2020-11-02 2020-10-29 0.823 152,877 +49,800 0.01% 125,865
2020-10-30 2020-10-28 0.863 103,077 +13,768 0.01% 89,004
2020-10-29 2020-10-27 0.884 89,309 +7,538 0.01% 78,909
2020-10-27 2020-10-22 0.974 81,771 -49,799 0.01% 79,638
2020-10-22 2020-10-20 1.024 131,570 +9,959 0.01% 134,743
2020-10-21 2020-10-19 1.054 121,611 -4,302 0.01% 128,206
2020-10-19 2020-10-15 1.084 125,913 -797 0.01% 136,534
2020-10-15 2020-10-12 1.064 126,710 +1,855 0.01% 134,854
2020-10-14 2020-10-09 1.225 124,855 +104,081 0.01% 152,937
2020-10-08 2020-10-06 1.978 20,774 +20,651 0.00% 41,090
2020-08-06 2020-08-04 1.456 123 -3,983 0.00% 179
2018-10-16 2018-10-12 2.339 4,106 -2,988 0.00% 9,606
2018-09-06 2018-09-04 2.530 7,094 -9,960 0.00% 17,949
2018-02-02 2018-01-31 3.665 17,054 -27,888 0.00% 62,498
2018-02-01 2018-01-30 3.705 44,942 +35,856 0.01% 166,505
2017-06-28 2017-06-26 3.062 9,086 -2,988 0.00% 27,824
2016-08-12 2016-08-10 3.333 12,074 +2,988 0.00% 40,247
2016-05-05 2016-05-03 3.343 9,086 -29,880 0.00% 30,378
2016-05-04 2016-04-29 3.394 38,966 +29,880 0.01% 132,236
2015-07-30 2015-07-28 3.775 9,086 +996 0.00% 34,301
2015-07-10 2015-07-08 3.414 8,090 -1,992 0.00% 27,617
2015-07-08 2015-07-06 3.976 10,082 -1,992 0.00% 40,086
2015-06-12 2015-06-10 4.759 12,074 +1,992 0.00% 57,462
2015-06-01 2015-05-28 5.111 10,082 +1,992 0.00% 51,524
2015-05-19 2015-05-15 4.880 8,090 -20,916 0.00% 39,476
2015-05-05 2015-04-30 5.211 29,006 -996 0.01% 151,148
2015-04-29 2015-04-27 5.281 30,002 +996 0.01% 158,447
2015-04-22 2015-04-20 5.111 29,006 +996 0.01% 148,236
2015-04-21 2015-04-17 5.402 28,010 -8,964 0.01% 151,301
2015-04-20 2015-04-16 5.512 36,974 +29,880 0.01% 203,806
2015-04-14 2015-04-10 4.568 7,094 -3,984 0.00% 32,408
2015-04-13 2015-04-09 4.468 11,078 -996 0.00% 49,496
2015-04-10 2015-04-08 4.518 12,074 +3,984 0.00% 54,552
2015-04-01 2015-03-30 4.086 8,090 -1,992 0.00% 33,059
2015-03-23 2015-03-19 4.117 10,082 -9,960 0.00% 41,503
2015-03-20 2015-03-18 4.127 20,042 +10,956 0.00% 82,705
2015-03-19 2015-03-17 3.876 9,086 -996 0.00% 35,213
2015-03-06 2015-03-04 3.835 10,082 +1,992 0.00% 38,669
2015-03-03 2015-02-27 3.906 8,090 +996 0.00% 31,597
2015-02-11 2015-02-09 4.026 7,094 -4,980 0.00% 28,562
2015-02-10 2015-02-06 4.096 12,074 -9,960 0.00% 49,461
2015-02-05 2015-02-03 4.207 22,034 -9,960 0.01% 92,695
2015-02-04 2015-02-02 4.277 31,994 -7,968 0.01% 136,844
2015-02-03 2015-01-30 4.056 39,962 +28,884 0.01% 162,097
2015-01-15 2015-01-13 3.765 11,078 -5,976 0.00% 41,710
2015-01-14 2015-01-12 3.705 17,054 +5,976 0.00% 63,183
2014-12-15 2014-12-11 3.524 11,078 -4,980 0.00% 39,041
2014-12-01 2014-11-27 3.795 16,058 -29,880 0.00% 60,944
2014-11-25 2014-11-21 3.805 45,938 -29,879 0.01% 174,807
2014-11-17 2014-11-13 3.996 75,817 -6,972 0.02% 302,968
2014-11-05 2014-11-03 3.775 82,789 +5,976 0.02% 312,542
2014-11-04 2014-10-31 3.775 76,813 +1,992 0.02% 289,981
2014-10-07 2014-10-03 3.494 74,821 +996 0.02% 261,427
2014-10-06 2014-09-30 3.514 73,825 +996 0.02% 259,429
2014-09-30 2014-09-26 3.855 72,829 -4,980 0.02% 280,791
2014-09-24 2014-09-22 3.886 77,809 +1,992 0.02% 302,335
2014-09-11 2014-09-08 4.137 75,817 -996 0.02% 313,626
2014-09-02 2014-08-29 4.086 76,813 -1,992 0.02% 313,890
2014-08-28 2014-08-26 4.147 78,805 +3,984 0.02% 326,777
2014-08-27 2014-08-25 4.157 74,821 +3,984 0.02% 311,008
2014-08-25 2014-08-21 4.187 70,837 +996 0.02% 296,581
2014-08-14 2014-08-12 4.287 69,841 +1,992 0.02% 299,424
2014-08-08 2014-08-06 4.337 67,849 -14,940 0.02% 294,290
2014-08-07 2014-08-05 4.478 82,789 -4,980 0.02% 370,728
2014-08-06 2014-08-04 4.508 87,769 +5,976 0.02% 395,672
2014-08-01 2014-07-30 4.398 81,793 -14,940 0.02% 359,698
2014-07-31 2014-07-29 4.468 96,733 +21,912 0.02% 432,198
2014-07-15 2014-07-11 4.056 74,821 +996 0.02% 303,496
2014-07-09 2014-07-07 4.056 73,825 +996 0.02% 299,456
2014-07-08 2014-07-04 4.076 72,829 -4,980 0.02% 296,878
2014-07-07 2014-07-03 4.076 77,809 +1,992 0.02% 317,178
2014-07-04 2014-07-02 4.016 75,817 +2,988 0.02% 304,491
2014-06-30 2014-06-26 3.996 72,829 -2,988 0.02% 291,028
2014-06-25 2014-06-23 3.926 75,817 +2,988 0.02% 297,640
2014-06-24 2014-06-20 4.026 72,829 -29,880 0.02% 293,222
2014-06-16 2014-06-12 4.217 102,709 -6,972 0.03% 433,117
2014-06-13 2014-06-11 4.257 109,681 +4,980 0.03% 466,923
2014-06-10 2014-06-06 3.926 104,701 -27,887 0.03% 411,032
2014-06-09 2014-06-05 4.046 132,588 +86,650 0.03% 536,484
2014-05-30 2014-05-28 3.384 45,938 +996 0.01% 155,435
2014-05-29 2014-05-27 3.384 44,942 -996 0.01% 152,065
2014-05-21 2014-05-19 3.404 45,938 -49,799 0.01% 156,358
2014-05-16 2014-05-14 3.434 95,737 +996 0.02% 328,741
2014-05-12 2014-05-08 3.343 94,741 +29,880 0.02% 316,760
2014-05-02 2014-04-29 3.645 64,861 -996 0.02% 236,395
2014-04-28 2014-04-24 3.926 65,857 +996 0.02% 258,539
2014-04-23 2014-04-17 4.006 64,861 -996 0.02% 259,839
2014-04-22 2014-04-16 4.046 65,857 +50,795 0.02% 266,474
2014-04-17 2014-04-15 4.588 15,062 -1,992 0.00% 69,111
2014-04-14 2014-04-10 5.010 17,054 -2,988 0.00% 85,443
2014-04-11 2014-04-09 5.251 20,042 -11,952 0.01% 105,242
2014-04-09 2014-04-07 6.657 31,994 +17,928 0.01% 212,976
2014-04-08 2014-04-04 5.994 14,066 -4,980 0.00% 84,313
2014-04-07 2014-04-03 6.004 19,046 -996 0.00% 114,354
2014-04-04 2014-04-02 5.894 20,042 -1,992 0.01% 118,121
2014-04-03 2014-04-01 5.914 22,034 +4,980 0.01% 130,304
2014-03-31 2014-03-27 5.773 17,054 -6,972 0.00% 98,456
2014-03-28 2014-03-26 6.004 24,026 +4,980 0.01% 144,255
2014-03-27 2014-03-25 6.024 19,046 -1,992 0.00% 114,737
2014-03-26 2014-03-24 6.125 21,038 +996 0.01% 128,849
2014-03-24 2014-03-20 5.783 20,042 -4,980 0.01% 115,907
2014-03-21 2014-03-19 5.683 25,022 -10,956 0.01% 142,196
2014-03-20 2014-03-18 5.703 35,978 -1,992 0.01% 205,179
2014-03-18 2014-03-14 5.803 37,970 +4,980 0.01% 220,352
2014-03-14 2014-03-12 5.783 32,990 +9,960 0.01% 190,789
2014-03-13 2014-03-11 6.044 23,030 -2,988 0.01% 139,200
2014-03-11 2014-03-07 6.074 26,018 +996 0.01% 158,044
2014-03-06 2014-03-04 5.783 25,022 +3,984 0.01% 144,708
2014-03-03 2014-02-27 5.964 21,038 +996 0.01% 125,470
2014-02-28 2014-02-26 6.165 20,042 -9,960 0.01% 123,554
2014-02-27 2014-02-25 5.713 30,002 +3,984 0.01% 171,400
2014-02-26 2014-02-24 6.356 26,018 -20,916 0.01% 165,358
2014-02-25 2014-02-21 6.586 46,934 +5,976 0.01% 309,129
2014-02-24 2014-02-20 6.918 40,958 +5,976 0.01% 283,339
2014-02-20 2014-02-18 5.432 34,982 -2,988 0.01% 190,016
2014-02-19 2014-02-17 5.442 37,970 +2,988 0.01% 206,627
2014-02-18 2014-02-14 5.382 34,982 -10,956 0.01% 188,260
2014-02-17 2014-02-13 5.171 45,938 +8,964 0.01% 237,535
2014-02-05 2014-01-30 4.649 36,974 -1,992 0.01% 171,880
2014-01-29 2014-01-27 4.799 38,966 +14,940 0.01% 187,009
2014-01-27 2014-01-23 5.241 24,026 -2,988 0.01% 125,921
2014-01-24 2014-01-22 4.809 27,014 -10,956 0.01% 129,919
2014-01-23 2014-01-21 5.321 37,970 +8,964 0.01% 202,052
2014-01-22 2014-01-20 4.468 29,006 -24,900 0.01% 129,597
2014-01-21 2014-01-17 4.508 53,906 -996 0.01% 243,014
2014-01-20 2014-01-16 3.645 54,902 +9,960 0.01% 200,098
2014-01-17 2014-01-15 3.775 44,942 +5,976 0.01% 169,663
2014-01-16 2014-01-14 3.845 38,966 +10,956 0.01% 149,842
2013-11-18 2013-11-14 2.982 28,010 -3,984 0.01% 83,525
2013-11-14 2013-11-12 2.791 31,994 +3,984 0.01% 89,302
2013-11-04 2013-10-31 3.133 28,010 -2,988 0.01% 87,744
2013-11-01 2013-10-30 3.102 30,998 +3,984 0.01% 96,170
2013-10-31 2013-10-29 2.621 27,014 -996 0.01% 70,791
2013-10-30 2013-10-28 2.952 28,010 +996 0.01% 82,681
2013-04-23 2013-04-19 2.711 27,014 -45,815 0.01% 73,232
2013-04-19 2013-04-17 2.610 72,829 +45,815 0.02% 190,119
2013-02-27 2013-02-25 3.243 27,014 +9,960 0.01% 87,607
2013-02-20 2013-02-18 3.514 17,054 -17,928 0.00% 59,930
2013-02-14 2013-02-07 3.243 34,982 +5,976 0.01% 113,447
2013-02-08 2013-02-06 3.484 29,006 -5,976 0.01% 101,057
2013-02-07 2013-02-05 3.434 34,982 +4,865 0.01% 120,121
2013-02-06 2013-02-04 3.594 30,117 +7,087 0.01% 108,254
2013-02-05 2013-02-01 3.514 23,030 +13,944 0.01% 80,930
2013-02-04 2013-01-31 2.992 9,086 +3,984 0.00% 27,185
2013-01-24 2013-01-22 2.671 5,102 +2,988 0.00% 13,626
2013-01-18 2013-01-16 2.711 2,114 -3,984 0.00% 5,731
2012-11-09 2012-11-07 1.667 6,098 +3,984 0.00% 10,163
2012-07-11 2012-07-09 1.727 2,114 +2,114 0.00% 3,651
2012-07-10 2012-07-06 1.687 0 -10,572
2012-06-26 2012-06-22 1.837 10,572 +8,458 0.00% 19,425
2012-06-25 2012-06-21 1.837 2,114 -18 0.00% 3,884
2012-06-22 2012-06-20 1.837 2,132 +1,706 0.00% 3,917
2012-05-28 2012-05-24 1.837 426 -1,688 0.00% 783
2010-05-03 2010-04-29 5.427 2,114 +886 0.00% 11,472
2007-09-12 2007-09-10 4.330 1,228 +7 0.00% 5,317
2007-07-19 2007-07-17 4.590 1,221 -5,751 0.00% 5,605
2007-06-26 2007-06-22 4.590 6,972 0.00% 32,004

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