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 0.073 310,000 +0 0.02% 22,630
2025-10-13 2025-10-09 0.073 310,000 +0 0.02% 22,630
2025-10-10 2025-10-08 0.073 310,000 +0 0.02% 22,630
2025-10-09 2025-10-06 0.073 310,000 +0 0.02% 22,630
2025-10-08 2025-10-03 0.074 310,000 +0 0.02% 22,940
2025-10-06 2025-10-02 0.074 310,000 +0 0.02% 22,940
2025-10-03 2025-09-30 0.073 310,000 +0 0.02% 22,630
2025-10-02 2025-09-29 0.073 310,000 +0 0.02% 22,630
2025-09-30 2025-09-26 0.070 310,000 +0 0.02% 21,700
2025-09-29 2025-09-25 0.070 310,000 +0 0.02% 21,700
2025-09-26 2025-09-24 0.070 310,000 +0 0.02% 21,700
2025-09-25 2025-09-23 0.070 310,000 +0 0.02% 21,700
2025-09-24 2025-09-22 0.070 310,000 +0 0.02% 21,700
2025-09-23 2025-09-19 0.070 310,000 +0 0.02% 21,700
2025-09-22 2025-09-18 0.070 310,000 +0 0.02% 21,700
2025-09-19 2025-09-17 0.070 310,000 +0 0.02% 21,700
2025-09-18 2025-09-16 0.070 310,000 +0 0.02% 21,700
2025-09-17 2025-09-15 0.070 310,000 +0 0.02% 21,700
2025-09-16 2025-09-12 0.071 310,000 +0 0.02% 22,010
2025-09-15 2025-09-11 0.070 310,000 +0 0.02% 21,700
2025-09-12 2025-09-10 0.070 310,000 +0 0.02% 21,700
2025-09-11 2025-09-09 0.070 310,000 +0 0.02% 21,700
2025-09-10 2025-09-08 0.071 310,000 +0 0.02% 22,010
2025-09-09 2025-09-05 0.071 310,000 +200,000 0.02% 22,010
2025-09-03 2025-09-01 0.068 110,000 +100,000 0.01% 7,480
2025-05-27 2025-05-23 0.069 10,000 -90,000 0.00% 690
2024-10-10 2024-10-08 0.070 100,000 -400,000 0.01% 7,000
2024-05-27 2024-05-23 0.066 500,000 +200,000 0.03% 33,000
2024-02-08 2024-02-06 0.064 300,000 -200,000 0.02% 19,200
2023-06-09 2023-06-07 0.061 500,000 -15,000 0.03% 30,500
2023-03-31 2023-03-29 0.065 515,000 +150,000 0.04% 33,475
2023-02-03 2023-02-01 0.070 365,000 +100,000 0.02% 25,550
2023-01-31 2023-01-27 0.073 265,000 -100,000 0.02% 19,345
2022-09-06 2022-09-02 0.077 365,000 -100,000 0.02% 28,105
2022-08-25 2022-08-23 0.068 465,000 +100,000 0.03% 31,620
2022-08-12 2022-08-10 0.073 365,000 +55,000 0.02% 26,645
2022-07-21 2022-07-19 0.072 310,000 +45,000 0.02% 22,320
2022-07-04 2022-06-29 0.090 265,000 +40,000 0.02% 23,850
2022-05-30 2022-05-26 0.093 225,000 -5,000 0.02% 20,925
2022-05-16 2022-05-12 0.104 230,000 +80,000 0.02% 23,920
2022-05-13 2022-05-11 0.124 150,000 -70,000 0.01% 18,600
2022-05-06 2022-05-04 0.098 220,000 +50,000 0.01% 21,560
2022-03-24 2022-03-22 0.105 170,000 -50,000 0.01% 17,850
2022-03-11 2022-03-09 0.100 220,000 +100,000 0.01% 22,000
2022-02-25 2022-02-23 0.115 120,000 +105,000 0.01% 13,800
2022-02-24 2022-02-22 0.114 15,000 -60,000 0.00% 1,710
2022-02-22 2022-02-18 0.126 75,000 -80,000 0.01% 9,450
2022-02-07 2022-01-31 0.116 155,000 +40,000 0.01% 17,980
2022-01-28 2022-01-26 0.138 115,000 -40,000 0.01% 15,870
2022-01-11 2022-01-07 0.094 155,000 +40,000 0.01% 14,570
2022-01-03 2021-12-29 0.098 115,000 +100,000 0.01% 11,270
2021-12-01 2021-11-29 0.100 15,000 -200,000 0.00% 1,500
2021-11-26 2021-11-24 0.116 215,000 +100,000 0.02% 24,972
2021-11-25 2021-11-23 0.110 115,000 +4,107 0.01% 12,641
2021-11-04 2021-11-02 0.112 110,893 +38,572 0.01% 12,420
2021-04-29 2021-04-27 0.145 72,321 +19,285 0.01% 10,500
2021-04-22 2021-04-20 0.138 53,036 +38,572 0.01% 7,315
2021-03-12 2021-03-10 0.160 14,464 -77,143 0.00% 2,310
2021-03-05 2021-03-03 0.151 91,607 +38,571 0.01% 13,870
2021-03-01 2021-02-25 0.135 53,036 +38,572 0.01% 7,150
2019-08-23 2019-08-21 0.194 14,464 +397 0.00% 2,807
2019-06-28 2019-06-26 0.206 14,067 +374 0.00% 2,897
2019-04-01 2019-03-28 0.251 13,693 -45,642 0.00% 3,435
2019-03-29 2019-03-27 0.246 59,335 -45,643 0.01% 14,625
2019-02-22 2019-02-20 0.274 104,978 +91,285 0.01% 28,750
2018-08-23 2018-08-21 0.279 13,693 +275 0.00% 3,827
2018-07-06 2018-07-04 0.307 13,418 -487,515 0.00% 4,125
2018-07-05 2018-07-03 0.296 500,933 -35,781 0.06% 148,400
2018-01-08 2018-01-04 0.313 536,714 -44,726 0.06% 168,000
2017-11-13 2017-11-09 0.302 581,440 +44,726 0.07% 175,500
2017-08-17 2017-08-15 0.308 536,714 +9,940 0.06% 165,057
2017-05-04 2017-04-28 0.359 526,774 -52,678 0.06% 189,000
2017-03-27 2017-03-23 0.376 579,452 +52,678 0.07% 217,800
2016-07-19 2016-07-15 0.376 526,774 -307,286 0.06% 198,000
2016-06-22 2016-06-20 0.399 834,060 -26,338 0.10% 332,500
2016-05-11 2016-05-09 0.410 860,398 -21,949 0.10% 352,800
2016-05-03 2016-04-28 0.433 882,347 +21,949 0.10% 381,900
2016-03-16 2016-03-14 0.370 860,398 -131,694 0.10% 318,500
2016-03-15 2016-03-11 0.427 992,092 +131,694 0.12% 423,750
2016-03-04 2016-03-02 0.450 860,398 +4,390 0.10% 387,100
2016-02-29 2016-02-25 0.444 856,008 -219,490 0.10% 380,250
2016-02-26 2016-02-24 0.461 1,075,498 +219,490 0.13% 496,125
2016-02-25 2016-02-23 0.433 856,008 +197,540 0.10% 370,500
2016-02-02 2016-01-29 0.399 658,468 -153,643 0.08% 262,500
2016-01-28 2016-01-26 0.393 812,111 -57,067 0.09% 319,125
2016-01-27 2016-01-25 0.427 869,178 +166,812 0.10% 371,250
2016-01-18 2016-01-14 0.410 702,366 +30,729 0.08% 288,000
2016-01-15 2016-01-13 0.393 671,637 +100,965 0.08% 263,925
2016-01-13 2016-01-11 0.393 570,672 +171,201 0.07% 224,250
2016-01-05 2015-12-31 0.433 399,471 +4,390 0.07% 172,900
2016-01-04 2015-12-29 0.421 395,081 +21,949 0.07% 166,500
2015-12-30 2015-12-28 0.439 373,132 +21,949 0.07% 163,625
2015-12-09 2015-12-07 0.633 351,183 +41,385 0.06% 222,183
2015-08-13 2015-08-11 0.788 309,798 +5,342 0.06% 244,211
2015-07-14 2015-07-10 0.788 304,456 -30,446 0.06% 240,000
2015-07-13 2015-07-09 0.749 334,902 +30,446 0.07% 250,800
2015-07-10 2015-07-08 0.670 304,456 -532,799 0.06% 204,000
2015-07-09 2015-07-07 0.775 837,255 -19,029 0.17% 649,000
2015-07-07 2015-07-03 0.880 856,284 -3,805 0.17% 753,750
2015-06-22 2015-06-18 1.090 860,089 -3,806 0.17% 937,900
2015-06-17 2015-06-15 1.104 863,895 -3,806 0.17% 953,400
2015-06-08 2015-06-04 1.090 867,701 -34,251 0.17% 946,200
2015-06-05 2015-06-03 1.117 901,952 +34,251 0.18% 1,007,250
2015-06-03 2015-06-01 1.169 867,701 -3,806 0.18% 1,014,600
2015-06-01 2015-05-28 1.077 871,507 -201,702 0.18% 938,901
2015-05-28 2015-05-26 1.051 1,073,209 -121,782 0.22% 1,128,000
2015-05-22 2015-05-20 1.038 1,194,991 -133,200 0.24% 1,240,300
2015-05-21 2015-05-19 1.077 1,328,191 +34,251 0.27% 1,430,900
2015-05-12 2015-05-08 1.025 1,293,940 -19,028 0.26% 1,326,000
2015-05-05 2015-04-30 1.051 1,312,968 -3,806 0.26% 1,380,000
2015-04-29 2015-04-27 1.104 1,316,774 -49,474 0.27% 1,453,200
2015-04-28 2015-04-24 1.130 1,366,248 -34,252 0.28% 1,543,700
2015-04-27 2015-04-23 1.169 1,400,500 +41,863 0.28% 1,637,601
2015-04-24 2015-04-22 1.104 1,358,637 +15,223 0.27% 1,499,400
2015-04-23 2015-04-21 1.038 1,343,414 +140,811 0.27% 1,394,350
2015-04-15 2015-04-13 0.959 1,202,603 -205,508 0.24% 1,153,400
2015-04-14 2015-04-10 0.867 1,408,111 +3,806 0.28% 1,221,000
2015-04-10 2015-04-08 0.880 1,404,305 -308,262 0.28% 1,236,150
2015-04-08 2015-04-01 0.815 1,712,567 +3,805 0.35% 1,395,000
2015-04-02 2015-03-31 0.854 1,708,762 +3,806 0.34% 1,459,250
2015-03-27 2015-03-25 0.867 1,704,956 -15,223 0.34% 1,478,400
2015-03-23 2015-03-19 0.880 1,720,179 -3,805 0.35% 1,514,200
2015-03-20 2015-03-18 0.841 1,723,984 -19,029 0.35% 1,449,600
2015-03-19 2015-03-17 0.801 1,743,013 +98,948 0.35% 1,396,900
2015-03-18 2015-03-16 0.828 1,644,065 -38,057 0.33% 1,360,800
2015-03-09 2015-03-05 0.880 1,682,122 -49,474 0.34% 1,480,700
2015-03-05 2015-03-03 0.946 1,731,596 -178,868 0.35% 1,638,000
2015-03-04 2015-03-02 0.959 1,910,464 -129,394 0.38% 1,832,300
2015-03-03 2015-02-27 0.946 2,039,858 +79,920 0.41% 1,929,600
2015-03-02 2015-02-26 0.999 1,959,938 -110,366 0.39% 1,957,000
2015-02-27 2015-02-25 0.946 2,070,304 +53,280 0.42% 1,958,400
2015-02-26 2015-02-24 0.946 2,017,024 +34,252 0.41% 1,908,000
2015-02-24 2015-02-18 0.946 1,982,772 +3,805 0.40% 1,875,600
2015-02-23 2015-02-16 0.959 1,978,967 -11,417 0.40% 1,898,000
2015-02-17 2015-02-13 0.920 1,990,384 +685,027 0.40% 1,830,500
2015-02-13 2015-02-11 0.959 1,305,357 +190,285 0.26% 1,251,950
2015-02-12 2015-02-10 1.038 1,115,072 -11,417 0.22% 1,157,350
2015-02-11 2015-02-09 1.051 1,126,489 +3,806 0.23% 1,184,000
2015-02-10 2015-02-06 1.077 1,122,683 +45,668 0.23% 1,209,500
2015-02-09 2015-02-05 1.090 1,077,015 -11,417 0.22% 1,174,450
2015-02-06 2015-02-04 1.143 1,088,432 +285,428 0.22% 1,244,100
2015-02-05 2015-02-03 1.117 803,004 +220,731 0.16% 896,750
2015-02-04 2015-02-02 1.064 582,273 -3,806 0.12% 619,650
2015-02-03 2015-01-30 1.064 586,079 +76,114 0.12% 623,700
2015-02-02 2015-01-29 1.051 509,965 +490,936 0.10% 536,001
2015-01-29 2015-01-27 1.051 19,029 -45,668 0.00% 20,000
2015-01-28 2015-01-26 1.117 64,697 +19,029 0.02% 72,250
2015-01-26 2015-01-22 1.038 45,668 +26,639 0.01% 47,400
2015-01-12 2015-01-08 1.051 19,029 -7,611 0.00% 20,000
2015-01-09 2015-01-07 1.130 26,640 +7,611 0.01% 30,100
2014-12-30 2014-12-24 1.051 19,029 -15,222 0.00% 20,000
2014-12-29 2014-12-22 1.117 34,251 -15,223 0.01% 38,250
2014-12-23 2014-12-19 1.411 49,474 -106,560 0.01% 69,818
2014-12-22 2014-12-18 1.367 156,034 +16,579 0.04% 213,315
2014-12-11 2014-12-09 1.353 139,455 +1,532 0.04% 188,622
2014-12-01 2014-11-27 1.412 137,923 -6,728 0.04% 194,750
2014-11-26 2014-11-24 1.486 144,651 +13,456 0.04% 215,000
2014-11-18 2014-11-14 1.546 131,195 +3,364 0.04% 202,800
2014-11-10 2014-11-06 1.516 127,831 -23,548 0.03% 193,800
2014-11-07 2014-11-05 1.501 151,379 +23,548 0.04% 227,250
2014-11-06 2014-11-04 1.353 127,831 -33,640 0.03% 172,900
2014-10-31 2014-10-29 1.219 161,471 -6,728 0.04% 196,800
2014-10-06 2014-09-30 1.189 168,199 -10,091 0.05% 200,000
2014-09-26 2014-09-24 1.308 178,290 -6,728 0.05% 233,199
2014-09-25 2014-09-23 1.338 185,018 +6,728 0.05% 247,499
2014-09-24 2014-09-22 1.353 178,290 -23,548 0.05% 241,149
2014-09-23 2014-09-19 1.308 201,838 +3,364 0.05% 264,000
2014-09-22 2014-09-18 1.234 198,474 +37,003 0.05% 244,850
2014-09-18 2014-09-16 1.085 161,471 +33,640 0.04% 175,200
2014-09-17 2014-09-15 1.115 127,831 -30,276 0.03% 142,500
2014-09-16 2014-09-12 1.159 158,107 -20,183 0.04% 183,300
2014-09-15 2014-09-11 1.219 178,290 +171,562 0.05% 217,299
2014-08-14 2014-08-12 0.941 6,728 +137 0.00% 6,329
2014-06-19 2014-06-17 0.865 6,591 -36,252 0.00% 5,700
2014-06-18 2014-06-16 0.865 42,843 +9,887 0.01% 37,050
2014-06-17 2014-06-13 0.865 32,956 +26,365 0.01% 28,500
2014-06-16 2014-06-12 0.910 6,591 -39,548 0.00% 6,000
2014-06-13 2014-06-11 0.971 46,139 +39,548 0.01% 44,800
2014-01-22 2014-01-20 0.789 6,591 +6,591 0.00% 5,200
2013-07-10 2013-07-08 0.975 0 -3,178
2013-05-14 2013-05-10 1.023 3,178 +3,178 0.00% 3,250
2007-06-26 2007-06-22 1.071 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top