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 2.830 12,200 +0 0.00% 34,526
2025-10-13 2025-10-09 3.030 12,200 +0 0.00% 36,966
2025-10-10 2025-10-08 3.110 12,200 +10,000 0.00% 37,942
2025-09-24 2025-09-22 2.350 2,200 -10,000 0.00% 5,170
2025-09-15 2025-09-11 2.210 12,200 +10,000 0.00% 26,962
2025-09-11 2025-09-09 2.370 2,200 -10,000 0.00% 5,214
2025-07-24 2025-07-22 2.050 12,200 +10,000 0.00% 25,010
2025-06-12 2025-06-10 2.733 2,200 +10 0.00% 6,012
2025-04-29 2025-04-25 1.176 2,190 -15,924 0.00% 2,574
2025-04-28 2025-04-24 1.166 18,114 +10,948 0.00% 21,112
2019-07-08 2019-07-04 0.457 7,166 +4,976 0.00% 3,276
2018-06-14 2018-06-12 0.854 2,190 -29,858 0.00% 1,870
2018-06-11 2018-06-07 0.824 32,048 +29,858 0.00% 26,404
2018-06-04 2018-05-31 0.794 2,190 -99,527 0.00% 1,738
2018-06-01 2018-05-30 0.794 101,717 -49,764 0.00% 80,738
2018-05-10 2018-05-08 0.804 151,481 -9,953 0.01% 121,760
2018-04-30 2018-04-26 0.826 161,434 -1,536 0.01% 133,357
2018-02-28 2018-02-26 0.936 162,970 -5,627 0.01% 152,468
2018-01-30 2018-01-26 0.856 168,597 -120,569 0.01% 144,308
2018-01-29 2018-01-25 0.926 289,166 +120,569 0.01% 267,654
2017-10-18 2017-10-16 0.826 168,597 -1,607 0.01% 139,274
2017-10-17 2017-10-13 0.836 170,204 -29,540 0.01% 142,296
2017-10-16 2017-10-12 0.886 199,744 +31,147 0.01% 176,932
2016-12-20 2016-12-16 1.035 168,597 -6,028 0.01% 174,512
2016-06-07 2016-06-03 1.274 174,625 +2,009 0.01% 222,464
2016-05-03 2016-04-28 1.095 172,616 +4,019 0.01% 188,981
2016-04-01 2016-03-30 1.214 168,597 -200 0.01% 204,717
2016-01-25 2016-01-21 1.274 168,797 -10,651 0.01% 215,039
2016-01-15 2016-01-13 1.264 179,448 +10,651 0.01% 226,822
2015-12-10 2015-12-08 1.563 168,797 -49,233 0.01% 263,759
2015-12-09 2015-12-07 1.632 218,030 +49,233 0.02% 355,880
2015-10-28 2015-10-26 1.652 168,797 -5,024 0.01% 278,879
2015-10-15 2015-10-13 1.582 173,821 -14,067 0.01% 275,070
2015-10-02 2015-09-29 1.503 187,888 +3,818 0.01% 282,371
2015-09-30 2015-09-25 1.503 184,070 -20,095 0.01% 276,633
2015-09-29 2015-09-24 1.463 204,165 +20,095 0.02% 298,705
2015-09-22 2015-09-18 1.473 184,070 +5,828 0.01% 271,137
2015-09-21 2015-09-17 1.453 178,242 -6,029 0.01% 259,004
2015-09-18 2015-09-16 1.523 184,271 -82,389 0.01% 280,603
2015-09-17 2015-09-15 1.553 266,660 +86,408 0.02% 414,024
2015-09-15 2015-09-11 1.463 180,252 -18,085 0.01% 263,719
2015-08-31 2015-08-27 1.373 198,337 +1,206 0.02% 272,412
2015-08-25 2015-08-21 1.523 197,131 -44,209 0.02% 300,185
2015-08-24 2015-08-20 1.592 241,340 +34,161 0.02% 384,320
2015-08-21 2015-08-19 1.682 207,179 -34,563 0.02% 348,478
2015-08-20 2015-08-18 1.642 241,742 +20,095 0.02% 396,990
2015-08-18 2015-08-14 1.652 221,647 -128,809 0.02% 366,196
2015-08-17 2015-08-13 1.682 350,456 +106,303 0.03% 589,473
2015-08-14 2015-08-12 1.463 244,153 +36,170 0.02% 357,209
2015-07-28 2015-07-24 1.354 207,983 +804 0.02% 281,521
2015-07-21 2015-07-17 1.403 207,179 +14,469 0.02% 290,742
2015-07-16 2015-07-14 1.393 192,710 -10,048 0.01% 268,519
2015-07-15 2015-07-13 1.443 202,758 -4,019 0.02% 292,610
2015-07-14 2015-07-10 1.294 206,777 -10,047 0.02% 267,540
2015-07-13 2015-07-09 1.274 216,824 +10,047 0.02% 276,224
2015-07-09 2015-07-07 1.155 206,777 -27,731 0.02% 238,728
2015-07-08 2015-07-06 1.264 234,508 -8,038 0.02% 296,418
2015-07-07 2015-07-03 1.304 242,546 -52,850 0.02% 316,234
2015-07-02 2015-06-29 1.513 295,396 +1,206 0.02% 446,881
2015-06-30 2015-06-26 1.582 294,190 -2,411 0.02% 465,552
2015-06-29 2015-06-25 1.602 296,601 -270,277 0.02% 475,272
2015-06-26 2015-06-24 1.622 566,878 +250,182 0.04% 919,646
2015-06-24 2015-06-22 1.553 316,696 -40,190 0.02% 491,712
2015-06-23 2015-06-19 1.543 356,886 +2,009 0.03% 550,560
2015-06-22 2015-06-18 1.553 354,877 -20,095 0.03% 550,993
2015-06-19 2015-06-17 1.493 374,972 -8,037 0.03% 559,801
2015-06-16 2015-06-12 1.553 383,009 +10,047 0.03% 594,671
2015-06-15 2015-06-11 1.582 372,962 -11,655 0.03% 590,208
2015-06-12 2015-06-10 1.592 384,617 -15,674 0.03% 612,480
2015-06-11 2015-06-09 1.543 400,291 +39,788 0.03% 617,520
2015-06-10 2015-06-08 1.642 360,503 +64,304 0.03% 592,020
2015-06-09 2015-06-05 1.682 296,199 -39,587 0.02% 498,211
2015-06-08 2015-06-04 1.652 335,786 +29,137 0.03% 554,771
2015-06-05 2015-06-03 1.692 306,649 +20,095 0.02% 518,840
2015-06-04 2015-06-02 1.752 286,554 +8,038 0.02% 501,952
2015-06-03 2015-06-01 1.762 278,516 +12,660 0.02% 490,644
2015-06-02 2015-05-29 1.762 265,856 +5,426 0.02% 468,342
2015-06-01 2015-05-28 1.742 260,430 +10,248 0.02% 453,599
2015-05-28 2015-05-26 1.752 250,182 +2,010 0.02% 438,240
2015-05-27 2015-05-22 1.732 248,172 +29,941 0.02% 429,779
2015-05-22 2015-05-20 1.782 218,231 -55,261 0.02% 388,788
2015-05-21 2015-05-19 1.901 273,492 -39,185 0.02% 519,902
2015-05-20 2015-05-18 1.513 312,677 -4,019 0.03% 473,024
2015-05-19 2015-05-15 1.543 316,696 +10,047 0.03% 488,560
2015-05-15 2015-05-13 1.543 306,649 +4,019 0.02% 473,060
2015-05-13 2015-05-11 1.553 302,630 -1,205 0.02% 469,872
2015-05-12 2015-05-08 1.563 303,835 +1,205 0.02% 474,767
2015-05-07 2015-05-05 1.801 302,630 -26,123 0.02% 545,172
2015-05-06 2015-05-04 1.871 328,753 +16,076 0.03% 615,136
2015-05-04 2015-04-29 1.921 312,677 +12,057 0.03% 600,616
2015-04-30 2015-04-28 2.080 300,620 -22,507 0.02% 625,327
2015-04-27 2015-04-23 2.020 323,127 -90,427 0.03% 652,849
2015-04-24 2015-04-22 2.060 413,554 -2,009 0.03% 852,012
2015-04-16 2015-04-14 1.901 415,563 +4,019 0.03% 789,975
2015-04-15 2015-04-13 2.140 411,544 +63,701 0.03% 880,639
2015-04-14 2015-04-10 1.971 347,843 -4,019 0.03% 685,475
2015-04-09 2015-04-02 1.752 351,862 -6,833 0.03% 616,351
2015-04-08 2015-04-01 1.841 358,695 +804 0.03% 660,451
2015-04-02 2015-03-31 1.742 357,891 -76,361 0.03% 623,350
2015-04-01 2015-03-30 1.692 434,252 -52,246 0.03% 734,741
2015-03-31 2015-03-27 1.543 486,498 +27,128 0.04% 750,509
2015-03-30 2015-03-26 1.533 459,370 +90,427 0.04% 704,088
2015-03-27 2015-03-25 1.891 368,943 +80,380 0.03% 697,680
2015-03-26 2015-03-24 2.030 288,563 -56,869 0.02% 585,887
2015-03-25 2015-03-23 1.891 345,432 -168,797 0.03% 653,220
2015-03-24 2015-03-20 1.553 514,229 +260,832 0.04% 798,407
2015-03-23 2015-03-19 0.975 253,397 +82,389 0.02% 247,156
2015-03-11 2015-03-09 0.856 171,008 -24,114 0.01% 146,372
2015-03-10 2015-03-06 0.826 195,122 +24,114 0.02% 161,186
2015-03-05 2015-03-03 0.766 171,008 -6,028 0.02% 131,054
2015-02-23 2015-02-16 0.756 177,036 -48,228 0.02% 133,912
2015-02-17 2015-02-13 0.816 225,264 -12,258 0.02% 183,844
2015-02-16 2015-02-12 0.756 237,522 -137,450 0.03% 179,664
2015-02-13 2015-02-11 0.746 374,972 +197,936 0.04% 279,900
2015-01-28 2015-01-26 0.667 177,036 -30,143 0.02% 118,054
2015-01-27 2015-01-23 0.667 207,179 +44,209 0.02% 138,154
2014-12-19 2014-12-17 0.727 162,970 -10,047 0.02% 118,406
2014-12-05 2014-12-03 0.816 173,017 -4,019 0.02% 141,204
2014-12-03 2014-12-01 0.846 177,036 -22,105 0.02% 149,770
2014-12-02 2014-11-28 0.846 199,141 +22,105 0.02% 168,470
2014-11-26 2014-11-24 0.776 177,036 +2,009 0.02% 137,436
2014-11-25 2014-11-21 0.896 175,027 -53,251 0.02% 156,780
2014-11-24 2014-11-20 0.926 228,278 +27,128 0.02% 211,296
2014-11-21 2014-11-19 0.756 201,150 +30,142 0.02% 152,152
2014-11-10 2014-11-06 0.687 171,008 +4,019 0.02% 117,438
2014-09-10 2014-09-05 0.727 166,989 -26,123 0.02% 121,326
2014-09-08 2014-09-04 0.746 193,112 +24,114 0.02% 144,150
2014-09-05 2014-09-03 0.677 168,998 +2,009 0.02% 114,376
2014-08-08 2014-08-06 0.776 166,989 -16,076 0.02% 129,636
2014-08-06 2014-08-04 0.796 183,065 -80,581 0.02% 145,760
2014-08-05 2014-08-01 0.806 263,646 +16,076 0.03% 212,544
2014-08-01 2014-07-30 0.816 247,570 -70,131 0.03% 202,048
2014-07-30 2014-07-28 0.786 317,701 +54,256 0.03% 249,798
2014-07-29 2014-07-25 0.836 263,445 +100,475 0.03% 220,248
2014-07-11 2014-07-09 0.786 162,970 -45,214 0.02% 128,138
2014-07-10 2014-07-08 0.826 208,184 +45,214 0.02% 171,976
2014-05-27 2014-05-23 0.776 162,970 -10,047 0.02% 126,516
2014-04-17 2014-04-15 0.886 173,017 -50,238 0.02% 153,258
2014-04-16 2014-04-14 0.906 223,255 +60,285 0.02% 202,202
2014-03-18 2014-03-14 0.886 162,970 -30,142 0.02% 144,358
2014-03-17 2014-03-13 0.916 193,112 +30,142 0.02% 176,824
2014-03-04 2014-02-28 0.836 162,970 -24,114 0.02% 136,248
2014-03-03 2014-02-27 0.836 187,084 +24,114 0.02% 156,408
2014-02-12 2014-02-10 0.707 162,970 -14,066 0.02% 115,162
2014-02-11 2014-02-07 0.737 177,036 +14,066 0.02% 130,388
2013-12-27 2013-12-20 0.707 162,970 -20,095 0.02% 115,162
2013-12-19 2013-12-17 0.746 183,065 +1,809 0.02% 136,650
2013-11-26 2013-11-22 0.836 181,256 +4,019 0.02% 151,536
2013-11-14 2013-11-12 0.955 177,237 +4,019 0.02% 169,344
2013-09-26 2013-09-24 1.015 173,218 +4,019 0.02% 175,848
2013-09-25 2013-09-23 1.005 169,199 +8,038 0.02% 170,084
2013-09-04 2013-09-02 1.135 161,161 -75,356 0.02% 182,856
2013-09-03 2013-08-30 1.244 236,517 +5,023 0.03% 294,249
2013-08-08 2013-08-06 1.344 231,494 -20,697 0.03% 311,040
2013-08-07 2013-08-05 1.423 252,191 +10,650 0.03% 358,929
2013-08-06 2013-08-02 1.095 241,541 +10,047 0.03% 264,440
2013-08-02 2013-07-31 1.184 231,494 -40,190 0.03% 274,176
2013-08-01 2013-07-30 1.194 271,684 -8,038 0.03% 324,481
2013-07-31 2013-07-29 1.364 279,722 -216,020 0.03% 381,409
2013-07-30 2013-07-26 0.936 495,742 +333,174 0.05% 463,796
2013-05-15 2013-05-13 0.597 162,568 -10,048 0.02% 97,080
2013-04-17 2013-04-15 0.597 172,616 -2,009 0.02% 103,080
2013-04-16 2013-04-12 0.527 174,625 +2,009 0.02% 92,114
2013-04-09 2013-04-05 0.697 172,616 +1,407 0.02% 120,260
2013-04-03 2013-03-28 0.866 171,209 -1,005 0.02% 148,248
2013-04-02 2013-03-27 0.896 172,214 +1,005 0.02% 154,260
2011-04-26 2011-04-20 1.553 171,209 -3,014 0.02% 265,824
2011-03-29 2011-03-25 1.473 174,223 -12,057 0.02% 256,632
2011-03-14 2011-03-10 1.483 186,280 +12,057 0.02% 276,246
2010-10-07 2010-10-05 2.329 174,223 +2,009 0.03% 405,756
2010-04-08 2010-04-01 2.886 172,214 +1,005 0.03% 497,061
2010-03-31 2010-03-29 2.936 171,209 -5,024 0.03% 502,680
2010-03-30 2010-03-26 2.936 176,233 +5,024 0.03% 517,431
2010-03-26 2010-03-24 3.085 171,209 -4,019 0.03% 528,240
2010-01-25 2010-01-21 2.538 175,228 +8,440 0.03% 444,720
2009-09-04 2009-09-02 3.434 166,788 +2,010 0.03% 572,700
2009-08-05 2009-08-03 4.728 164,778 +2,009 0.03% 778,998
2009-07-27 2009-07-23 4.529 162,769 -6,028 0.03% 737,100
2009-07-13 2009-07-09 4.180 168,797 -6,029 0.03% 705,598
2009-07-09 2009-07-07 4.081 174,826 +6,029 0.03% 713,400
2009-07-07 2009-07-03 4.280 168,797 -30,143 0.03% 722,398
2009-07-06 2009-07-02 4.329 198,940 -3,014 0.03% 861,301
2009-06-15 2009-06-11 4.728 201,954 +33,157 0.03% 954,749
2009-06-08 2009-06-04 4.379 168,797 +6,028 0.03% 739,198
2009-04-06 2009-04-02 2.886 162,769 -6,028 0.03% 469,800
2009-01-19 2009-01-15 2.090 168,797 +6,028 0.03% 352,799
2009-01-15 2009-01-13 2.080 162,769 +112,130 0.03% 338,580
2008-09-23 2008-09-19 2.637 50,639 -10,048 0.01% 133,559
2008-09-22 2008-09-18 2.399 60,687 +10,048 0.01% 145,565
2008-06-24 2008-06-20 6.071 50,639 +10,047 0.01% 307,439
2008-05-05 2008-04-30 9.555 40,592 -8,038 0.01% 387,842
2008-05-02 2008-04-29 9.455 48,630 +10,048 0.01% 459,802
2008-04-30 2008-04-28 9.953 38,582 +15,071 0.01% 383,997
2008-04-08 2008-04-03 10.152 23,511 +8,038 0.00% 238,679
2008-03-26 2008-03-20 8.659 15,473 +5,024 0.00% 133,979
2007-12-27 2007-12-20 6.171 10,449 -9,244 0.00% 64,478
2007-12-13 2007-12-11 6.668 19,693 +1,005 0.00% 131,320
2007-12-11 2007-12-07 7.266 18,688 +7,234 0.00% 135,778
2007-12-10 2007-12-06 7.066 11,454 +1,206 0.00% 80,939
2007-09-27 2007-09-24 13.436 10,248 -1,005 0.00% 137,694
2007-09-25 2007-09-21 13.436 11,253 +1,005 0.00% 151,198
2007-08-24 2007-08-22 11.844 10,248 -603 0.00% 121,375
2007-06-26 2007-06-22 20.005 10,851 0.00% 217,075

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