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 0.019 468,000 +0 0.01% 8,892
2025-10-13 2025-10-09 0.019 468,000 +0 0.01% 8,892
2025-10-10 2025-10-08 0.019 468,000 +0 0.01% 8,892
2025-10-09 2025-10-06 0.019 468,000 +0 0.01% 8,892
2025-10-08 2025-10-03 0.019 468,000 +0 0.01% 8,892
2025-10-06 2025-10-02 0.019 468,000 +0 0.01% 8,892
2025-10-03 2025-09-30 0.019 468,000 +0 0.01% 8,892
2025-10-02 2025-09-29 0.019 468,000 +0 0.01% 8,892
2025-09-30 2025-09-26 0.019 468,000 +0 0.01% 8,892
2025-09-29 2025-09-25 0.019 468,000 +0 0.01% 8,892
2025-09-26 2025-09-24 0.019 468,000 +0 0.01% 8,892
2025-09-25 2025-09-23 0.019 468,000 +0 0.01% 8,892
2025-09-24 2025-09-22 0.019 468,000 +0 0.01% 8,892
2025-09-23 2025-09-19 0.019 468,000 +0 0.01% 8,892
2025-09-22 2025-09-18 0.019 468,000 +0 0.01% 8,892
2025-09-19 2025-09-17 0.019 468,000 +0 0.01% 8,892
2025-09-18 2025-09-16 0.019 468,000 +0 0.01% 8,892
2025-09-17 2025-09-15 0.019 468,000 +0 0.01% 8,892
2025-09-16 2025-09-12 0.019 468,000 +0 0.01% 8,892
2025-09-15 2025-09-11 0.019 468,000 +0 0.01% 8,892
2025-09-12 2025-09-10 0.019 468,000 +0 0.01% 8,892
2025-09-11 2025-09-09 0.019 468,000 +0 0.01% 8,892
2025-09-10 2025-09-08 0.019 468,000 +0 0.01% 8,892
2025-09-09 2025-09-05 0.019 468,000 +0 0.01% 8,892
2025-09-08 2025-09-04 0.019 468,000 +0 0.01% 8,892
2025-09-05 2025-09-03 0.019 468,000 +0 0.01% 8,892
2025-09-04 2025-09-02 0.019 468,000 +0 0.01% 8,892
2025-09-03 2025-09-01 0.019 468,000 +0 0.01% 8,892
2025-09-02 2025-08-29 0.019 468,000 +0 0.01% 8,892
2025-09-01 2025-08-28 0.019 468,000 +0 0.01% 8,892
2025-08-29 2025-08-27 0.019 468,000 +0 0.01% 8,892
2025-08-28 2025-08-26 0.021 468,000 +0 0.01% 9,828
2025-08-27 2025-08-25 0.021 468,000 +0 0.01% 9,828
2025-08-26 2025-08-22 0.021 468,000 +60,000 0.01% 9,828
2025-08-25 2025-08-21 0.021 408,000 +340,000 0.01% 8,568
2025-05-06 2025-04-30 0.015 68,000 -1,800,000 0.00% 1,020
2025-05-02 2025-04-29 0.012 1,868,000 +1,800,000 0.04% 22,416
2025-04-29 2025-04-25 0.013 68,000 -1,300,000 0.00% 884
2025-04-28 2025-04-24 0.013 1,368,000 +1,300,000 0.03% 17,784
2025-04-25 2025-04-23 0.013 68,000 -1,300,000 0.00% 884
2025-04-15 2025-04-11 0.015 1,368,000 +1,300,000 0.03% 20,520
2025-04-07 2025-04-02 0.013 68,000 -400,000 0.00% 884
2024-12-12 2024-12-10 0.016 468,000 +400,000 0.01% 7,488
2024-10-18 2024-10-16 0.031 68,000 -400,000 0.00% 2,108
2024-10-17 2024-10-15 0.027 468,000 +400,000 0.01% 12,636
2024-10-10 2024-10-08 0.032 68,000 -320,000 0.00% 2,176
2024-10-09 2024-10-07 0.039 388,000 +320,000 0.01% 15,132
2024-10-07 2024-10-03 0.051 68,000 -412,000 0.00% 3,468
2024-10-04 2024-10-02 0.034 480,000 -500,000 0.01% 16,320
2024-09-25 2024-09-23 0.013 980,000 +200,000 0.02% 12,740
2024-09-16 2024-09-12 0.014 780,000 +400,000 0.02% 10,920
2024-08-26 2024-08-22 0.030 380,000 +52,000 0.01% 11,400
2024-07-16 2024-07-12 0.051 328,000 +100,000 0.01% 16,728
2024-07-11 2024-07-09 0.068 228,000 +100,000 0.00% 15,504
2024-07-08 2024-07-04 0.060 128,000 +60,000 0.00% 7,680
2021-07-08 2021-07-06 0.691 68,000 +3,091 0.00% 47,017
2021-02-18 2021-02-16 0.566 64,909 -30,546 0.00% 36,720
2021-01-05 2020-12-31 0.650 95,455 +30,546 0.00% 62,000
2020-06-24 2020-06-22 0.888 64,909 +6,737 0.00% 57,665
2019-09-26 2019-09-24 1.005 58,172 -6,843 0.00% 58,480
2019-05-30 2019-05-28 1.201 65,015 +2,985 0.00% 78,064
2019-04-25 2019-04-23 1.213 62,030 +6,529 0.00% 75,240
2018-06-01 2018-05-30 1.294 55,501 +2,429 0.00% 71,824
2018-02-02 2018-01-31 1.307 53,072 -59,315 0.00% 69,360
2018-02-01 2018-01-30 1.333 112,387 -12,488 0.00% 149,760
2018-01-31 2018-01-29 1.409 124,875 +71,803 0.00% 176,001
2018-01-05 2018-01-03 1.089 53,072 -56,193 0.00% 57,800
2018-01-04 2018-01-02 1.076 109,265 +56,193 0.00% 117,600
2017-09-08 2017-09-06 1.128 53,072 -31,218 0.00% 59,840
2017-09-07 2017-09-05 1.128 84,290 +31,218 0.00% 95,040
2017-08-22 2017-08-18 1.204 53,072 -6,243 0.00% 63,920
2017-08-14 2017-08-10 1.128 59,315 -93,656 0.00% 66,880
2017-08-11 2017-08-09 1.166 152,971 +6,243 0.01% 178,360
2017-08-08 2017-08-04 1.192 146,728 -49,950 0.00% 174,840
2017-08-07 2017-08-03 1.217 196,678 +143,606 0.01% 239,401
2017-06-05 2017-06-01 0.927 53,072 +3,169 0.00% 49,176
2017-02-28 2017-02-24 0.845 49,903 -120,355 0.00% 42,160
2017-02-09 2017-02-07 0.858 170,258 +120,355 0.01% 146,160
2016-06-16 2016-06-14 0.998 49,903 +2,893 0.00% 49,807
2016-02-19 2016-02-17 0.955 47,010 -19,357 0.00% 44,880
2016-02-18 2016-02-16 0.984 66,367 -13,827 0.00% 65,280
2016-02-17 2016-02-15 0.969 80,194 +22,122 0.00% 77,720
2016-02-16 2016-02-12 0.984 58,072 +11,062 0.00% 57,120
2015-10-22 2015-10-19 1.041 47,010 -19,357 0.00% 48,960
2015-10-16 2015-10-14 1.041 66,367 +19,357 0.00% 69,119
2015-09-11 2015-09-09 0.998 47,010 -30,419 0.00% 46,920
2015-09-10 2015-09-08 0.998 77,429 -27,653 0.00% 77,280
2015-08-14 2015-08-12 0.998 105,082 +30,419 0.01% 104,880
2015-07-02 2015-06-29 1.070 74,663 -2,766 0.00% 79,920
2015-06-19 2015-06-17 1.128 77,429 -5,530 0.00% 87,360
2015-06-17 2015-06-15 1.157 82,959 +5,530 0.00% 96,000
2015-06-09 2015-06-05 1.128 77,429 -16,592 0.00% 87,360
2015-06-08 2015-06-04 1.118 94,021 -13,826 0.00% 105,103
2015-06-05 2015-06-03 1.103 107,847 +15,385 0.01% 118,972
2015-06-02 2015-05-29 1.103 92,462 -13,597 0.00% 102,000
2015-06-01 2015-05-28 1.118 106,059 +13,597 0.01% 118,560
2015-05-19 2015-05-15 1.133 92,462 +16,317 0.00% 104,720
2015-05-13 2015-05-11 1.177 76,145 +27,195 0.00% 89,600
2015-05-12 2015-05-08 1.177 48,950 -67,987 0.00% 57,600
2015-05-06 2015-05-04 1.236 116,937 +67,987 0.01% 144,480
2015-04-17 2015-04-15 1.191 48,950 -2,720 0.00% 58,320
2015-04-15 2015-04-13 1.250 51,670 -27,195 0.00% 64,600
2015-04-02 2015-03-31 1.015 78,865 +5,439 0.00% 80,040
2015-02-12 2015-02-10 1.015 73,426 -19,036 0.00% 74,520
2015-02-11 2015-02-09 0.971 92,462 +19,036 0.00% 89,760
2014-11-27 2014-11-25 1.015 73,426 -19,036 0.00% 74,520
2014-11-26 2014-11-24 1.030 92,462 +19,036 0.00% 95,200
2014-10-13 2014-10-09 0.971 73,426 -40,792 0.00% 71,280
2014-10-03 2014-09-29 0.971 114,218 -40,792 0.01% 110,880
2014-08-08 2014-08-06 0.985 155,010 -8,158 0.01% 152,760
2014-08-05 2014-08-01 1.030 163,168 -10,878 0.01% 168,000
2014-08-04 2014-07-31 1.059 174,046 +19,036 0.01% 184,320
2014-07-28 2014-07-24 0.941 155,010 -27,194 0.01% 145,920
2014-07-09 2014-07-07 0.912 182,204 +27,194 0.01% 166,160
2014-07-08 2014-07-04 0.897 155,010 -16,316 0.01% 139,080
2014-06-20 2014-06-18 0.868 171,326 +16,316 0.01% 148,680
2014-04-22 2014-04-16 0.927 155,010 -13,597 0.01% 143,640
2014-04-17 2014-04-15 0.912 168,607 +13,597 0.01% 153,760
2014-03-07 2014-03-05 1.074 155,010 +21,756 0.01% 166,440
2014-02-28 2014-02-26 1.103 133,254 -19,036 0.01% 147,000
2014-02-25 2014-02-21 1.118 152,290 +13,597 0.01% 170,240
2014-02-24 2014-02-20 1.103 138,693 -13,597 0.01% 153,000
2014-02-21 2014-02-19 1.103 152,290 +13,597 0.01% 168,000
2014-02-20 2014-02-18 1.059 138,693 -62,547 0.01% 146,880
2014-02-04 2014-01-28 1.044 201,240 -13,598 0.01% 210,159
2014-01-27 2014-01-23 1.103 214,838 +13,598 0.01% 237,000
2014-01-13 2014-01-09 1.074 201,240 -32,634 0.01% 216,079
2014-01-02 2013-12-27 1.074 233,874 +10,878 0.01% 251,120
2013-12-27 2013-12-20 1.074 222,996 +19,036 0.02% 239,440
2013-12-23 2013-12-19 1.088 203,960 +8,158 0.02% 222,000
2013-12-16 2013-12-12 1.118 195,802 +5,439 0.01% 218,880
2013-12-13 2013-12-11 1.147 190,363 -8,158 0.01% 218,400
2013-12-11 2013-12-09 1.088 198,521 -10,878 0.01% 216,080
2013-12-10 2013-12-06 1.088 209,399 +5,439 0.02% 227,920
2013-12-03 2013-11-29 1.123 203,960 -97,901 0.02% 229,004
2013-12-02 2013-11-28 1.093 301,861 +1,324 0.02% 330,008
2013-11-29 2013-11-27 1.108 300,537 +2,708 0.02% 333,000
2013-11-27 2013-11-25 1.078 297,829 +56,858 0.02% 321,200
2013-11-19 2013-11-15 1.226 240,971 -21,660 0.02% 295,480
2013-11-18 2013-11-14 1.211 262,631 -27,076 0.02% 318,160
2013-11-13 2013-11-11 1.093 289,707 +13,538 0.02% 316,720
2013-11-04 2013-10-31 1.241 276,169 -5,415 0.02% 342,720
2013-11-01 2013-10-30 1.256 281,584 +5,415 0.02% 353,600
2013-10-28 2013-10-24 1.226 276,169 +13,538 0.02% 338,640
2013-10-24 2013-10-22 1.300 262,631 +13,537 0.02% 341,440
2013-10-17 2013-10-15 1.359 249,094 +13,538 0.02% 338,561
2013-10-16 2013-10-11 1.374 235,556 +2,708 0.02% 323,640
2013-10-11 2013-10-09 1.359 232,848 +8,122 0.02% 316,480
2013-10-02 2013-09-27 1.374 224,726 -13,537 0.02% 308,760
2013-09-30 2013-09-26 1.418 238,263 +13,537 0.02% 337,919
2013-09-27 2013-09-25 1.403 224,726 -13,537 0.02% 315,400
2013-09-26 2013-09-24 1.374 238,263 -21,661 0.02% 327,359
2013-09-25 2013-09-23 1.418 259,924 -13,537 0.02% 368,640
2013-09-23 2013-09-18 1.448 273,461 +27,075 0.02% 395,919
2013-09-19 2013-09-17 1.448 246,386 +5,415 0.02% 356,720
2013-09-13 2013-09-11 1.536 240,971 -2,707 0.02% 370,240
2013-09-02 2013-08-29 1.610 243,678 +2,707 0.02% 392,399
2013-08-28 2013-08-26 1.640 240,971 +2,708 0.02% 395,160
2013-08-22 2013-08-20 1.640 238,263 -35,198 0.02% 390,719
2013-08-21 2013-08-19 1.773 273,461 -51,444 0.02% 484,799
2013-08-20 2013-08-16 1.773 324,905 +27,076 0.02% 576,001
2013-08-19 2013-08-15 1.832 297,829 +73,103 0.02% 545,600
2013-08-13 2013-08-09 1.758 224,726 +27,076 0.02% 395,081
2013-08-12 2013-08-08 1.684 197,650 -13,538 0.01% 332,879
2013-08-09 2013-08-07 1.625 211,188 +13,538 0.02% 343,200
2013-08-01 2013-07-30 1.596 197,650 -5,415 0.01% 315,359
2013-07-29 2013-07-25 1.640 203,065 -37,906 0.02% 332,999
2013-07-26 2013-07-24 1.596 240,971 +8,123 0.02% 384,480
2013-07-23 2013-07-19 1.581 232,848 +10,830 0.02% 368,079
2013-07-22 2013-07-18 1.669 222,018 +24,368 0.02% 370,640
2013-07-19 2013-07-17 1.729 197,650 -56,859 0.01% 341,639
2013-07-15 2013-07-11 1.596 254,509 +2,708 0.02% 406,081
2013-07-12 2013-07-10 1.566 251,801 -329,643 0.02% 394,320
2013-07-11 2013-07-09 1.625 581,444 +329,643 0.04% 944,900
2013-07-10 2013-07-08 1.581 251,801 -2,092,927 0.02% 398,040
2013-07-09 2013-07-05 1.625 2,344,728 -2,708 0.17% 3,810,399
2013-07-08 2013-07-04 1.566 2,347,436 +273,461 0.17% 3,676,080
2013-07-05 2013-07-03 1.640 2,073,975 -24,367 0.15% 3,401,041
2013-07-04 2013-07-02 1.684 2,098,342 +1,418,750 0.16% 3,533,999
2013-07-03 2013-06-28 1.374 679,592 -251,801 0.05% 933,720
2013-07-02 2013-06-27 1.389 931,393 -75,811 0.07% 1,293,440
2013-06-28 2013-06-26 1.418 1,007,204 -2,558,624 0.07% 1,428,479
2013-06-27 2013-06-25 1.403 3,565,828 -395,301 0.27% 5,004,600
2013-06-26 2013-06-24 1.330 3,961,129 +695,837 0.29% 5,266,800
2013-06-25 2013-06-21 1.581 3,265,292 +1,088,431 0.24% 5,161,681
2013-06-24 2013-06-20 1.610 2,176,861 +1,600,155 0.16% 3,505,440
2013-06-21 2013-06-19 1.596 576,706 +406,131 0.04% 920,160
2013-06-20 2013-06-18 1.330 170,575 +170,575 0.01% 226,800
2013-05-29 2013-05-27 0.613 0 -10,830
2013-05-28 2013-05-24 0.591 10,830 +10,830 0.00% 6,400
2013-05-23 2013-05-21 0.643 0 -2,708
2013-05-22 2013-05-20 0.657 2,708 -8,122 0.00% 1,780
2013-05-21 2013-05-16 0.635 10,830 +8,122 0.00% 6,880
2013-05-20 2013-05-15 0.650 2,708 -89,348 0.00% 1,760
2013-04-25 2013-04-23 0.591 92,056 -24,368 0.01% 54,400
2013-04-24 2013-04-22 0.591 116,424 +75,811 0.01% 68,800
2013-04-23 2013-04-19 0.576 40,613 +24,368 0.00% 23,400
2013-04-18 2013-04-16 0.561 16,245 -40,613 0.00% 9,120
2013-04-05 2013-04-02 0.539 56,858 +40,613 0.00% 30,660
2013-03-20 2013-03-18 0.606 16,245 +13,537 0.00% 9,840
2013-03-15 2013-03-13 0.606 2,708 -59,565 0.00% 1,640
2013-03-14 2013-03-12 0.628 62,273 +27,075 0.00% 39,100
2013-03-13 2013-03-11 0.672 35,198 +32,490 0.00% 23,660
2013-03-12 2013-03-08 0.709 2,708 -5,415 0.00% 1,920
2013-03-08 2013-03-06 0.702 8,123 -135,377 0.00% 5,700
2013-03-07 2013-03-05 0.709 143,500 -70,396 0.01% 101,760
2013-03-06 2013-03-04 0.702 213,896 +70,396 0.02% 150,100
2013-03-05 2013-03-01 0.731 143,500 +5,416 0.01% 104,940
2013-03-04 2013-02-28 0.783 138,084 -8,123 0.01% 108,120
2013-02-28 2013-02-26 0.694 146,207 +127,254 0.01% 101,520
2013-02-26 2013-02-22 0.709 18,953 -43,320 0.00% 13,440
2013-02-19 2013-02-15 0.643 62,273 -10,831 0.00% 40,020
2013-02-06 2013-02-04 0.635 73,104 +2,708 0.01% 46,440
2013-02-05 2013-02-01 0.643 70,396 -135,377 0.01% 45,240
2013-02-04 2013-01-31 0.650 205,773 +135,377 0.02% 133,760
2013-02-01 2013-01-30 0.643 70,396 +51,443 0.01% 45,240
2013-01-28 2013-01-24 0.650 18,953 -2,707 0.00% 12,320
2013-01-25 2013-01-23 0.687 21,660 +13,537 0.00% 14,880
2013-01-24 2013-01-22 0.783 8,123 -16,245 0.00% 6,360
2013-01-17 2013-01-15 0.554 24,368 -5,415 0.00% 13,500
2013-01-15 2013-01-11 0.539 29,783 +2,708 0.00% 16,060
2013-01-11 2013-01-09 0.554 27,075 -2,708 0.00% 15,000
2013-01-03 2012-12-31 0.569 29,783 +21,660 0.00% 16,940
2012-12-28 2012-12-24 3.815 8,123 +4,663 0.00% 30,993
2012-12-20 2012-12-18 3.781 3,460 +3,460 0.00% 13,081
2012-12-19 2012-12-17 3.781 0 -2,306
2012-12-12 2012-12-10 3.607 2,306 -1,154 0.00% 8,318
2012-12-07 2012-12-05 3.573 3,460 +1,154 0.00% 12,361
2012-12-06 2012-12-04 3.711 2,306 +2,306 0.00% 8,558
2012-11-20 2012-11-16 3.260 0 -5,766
2012-10-30 2012-10-26 3.226 5,766 -3,460 0.00% 18,600
2012-10-29 2012-10-25 3.156 9,226 +5,766 0.00% 29,121
2012-10-26 2012-10-24 3.399 3,460 +3,460 0.00% 11,761
2011-12-12 2011-12-08 1.632 0 -882
2011-04-12 2011-04-08 2.919 882 +19 0.00% 2,575
2007-06-26 2007-06-22 3.002 863 0.00% 2,591

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