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 0.116 502,000 +0 0.10% 58,232
2025-10-13 2025-10-09 0.126 502,000 +0 0.10% 63,252
2025-10-10 2025-10-08 0.130 502,000 +0 0.10% 65,260
2025-10-09 2025-10-06 0.121 502,000 +0 0.10% 60,742
2025-10-08 2025-10-03 0.120 502,000 +0 0.10% 60,240
2025-10-06 2025-10-02 0.119 502,000 +0 0.10% 59,738
2025-10-03 2025-09-30 0.124 502,000 +0 0.10% 62,248
2025-10-02 2025-09-29 0.136 502,000 +0 0.10% 68,272
2025-09-30 2025-09-26 0.120 502,000 +0 0.10% 60,240
2025-09-29 2025-09-25 0.124 502,000 +0 0.10% 62,248
2025-09-26 2025-09-24 0.115 502,000 +100,000 0.10% 57,730
2025-08-21 2025-08-19 0.153 402,000 +100,000 0.08% 61,506
2025-08-13 2025-08-11 0.157 302,000 +100,000 0.06% 47,414
2025-08-01 2025-07-30 0.155 202,000 +100,000 0.04% 31,310
2025-07-25 2025-07-23 0.174 102,000 -200,000 0.02% 17,748
2025-07-22 2025-07-18 0.113 302,000 +200,000 0.06% 34,126
2025-03-12 2025-03-10 0.169 102,000 -90,000 0.02% 17,238
2025-03-04 2025-02-28 0.144 192,000 -60,000 0.04% 27,648
2025-02-27 2025-02-25 0.129 252,000 -300,000 0.05% 32,508
2024-12-12 2024-12-10 0.059 552,000 +100,000 0.11% 32,568
2024-10-08 2024-10-04 0.080 452,000 +40,000 0.09% 36,160
2024-10-04 2024-10-02 0.075 412,000 +80,000 0.08% 30,900
2024-10-03 2024-09-30 0.071 332,000 +60,000 0.06% 23,572
2024-08-09 2024-08-07 0.063 272,000 +46,000 0.05% 17,136
2024-03-07 2024-03-05 0.085 226,000 +4,000 0.04% 19,210
2023-09-19 2023-09-15 0.118 222,000 +60,000 0.04% 26,196
2023-08-17 2023-08-15 0.113 162,000 +20,000 0.03% 18,306
2023-03-17 2023-03-15 0.290 142,000 +20,000 0.03% 41,180
2023-03-15 2023-03-13 0.270 122,000 +20,000 0.02% 32,940
2020-03-18 2020-03-16 0.330 102,000 +68,000 0.03% 33,660
2020-03-17 2020-03-13 0.350 34,000 +32,000 0.01% 11,900
2020-02-21 2020-02-19 0.442 2,000 +55 0.00% 884
2018-01-11 2018-01-09 1.419 1,945 -68,082 0.00% 2,760
2018-01-10 2018-01-08 1.470 70,027 +68,082 0.02% 102,959
2017-12-14 2017-12-12 1.275 1,945 -13,617 0.00% 2,480
2015-11-12 2015-11-10 1.573 15,562 -11,671 0.00% 24,481
2015-11-10 2015-11-06 1.594 27,233 -66,137 0.01% 43,400
2015-11-09 2015-11-05 1.604 93,370 +77,808 0.03% 149,760
2015-07-22 2015-07-20 1.974 15,562 -5,835 0.00% 30,721
2015-07-21 2015-07-17 1.995 21,397 +5,835 0.01% 42,679
2015-07-10 2015-07-08 1.429 15,562 -348,191 0.00% 22,241
2015-07-09 2015-07-07 1.912 363,753 -5,836 0.11% 695,639
2015-07-08 2015-07-06 1.974 369,589 -9,726 0.11% 729,600
2015-06-18 2015-06-16 3.362 379,315 -11,671 0.11% 1,275,300
2015-06-17 2015-06-15 3.393 390,986 +1,945 0.12% 1,326,599
2015-06-16 2015-06-12 3.218 389,041 -23,343 0.12% 1,252,000
2015-06-12 2015-06-10 2.930 412,384 -42,794 0.12% 1,208,401
2015-06-11 2015-06-09 3.270 455,178 +66,137 0.14% 1,488,240
2015-06-05 2015-06-03 2.612 389,041 +7,781 0.12% 1,016,000
2015-06-04 2015-06-02 2.704 381,260 -25,288 0.11% 1,030,959
2015-06-03 2015-06-01 2.817 406,548 +31,123 0.12% 1,145,320
2015-05-15 2015-05-13 1.779 375,425 -97,260 0.11% 667,781
2015-05-13 2015-05-11 1.871 472,685 +21,397 0.14% 884,520
2015-05-11 2015-05-07 1.851 451,288 +17,507 0.14% 835,201
2015-05-07 2015-05-05 1.840 433,781 -38,904 0.13% 798,340
2015-05-05 2015-04-30 1.933 472,685 -19,452 0.14% 913,680
2015-04-30 2015-04-28 1.912 492,137 +19,452 0.15% 941,160
2015-04-29 2015-04-27 1.923 472,685 +5,836 0.14% 908,820
2015-04-28 2015-04-24 2.097 466,849 -23,343 0.14% 979,199
2015-04-27 2015-04-23 1.984 490,192 +60,302 0.15% 972,720
2015-04-24 2015-04-22 1.748 429,890 -27,233 0.13% 751,399
2015-04-23 2015-04-21 1.799 457,123 +381,260 0.14% 822,499
2015-04-22 2015-04-20 1.419 75,863 -3,890 0.02% 107,640
2015-04-20 2015-04-16 1.357 79,753 -3,891 0.02% 108,239
2015-04-15 2015-04-13 1.285 83,644 +13,617 0.03% 107,500
2015-04-14 2015-04-10 1.203 70,027 +19,452 0.02% 84,240
2015-03-19 2015-03-17 1.295 50,575 +7,780 0.02% 65,520
2015-03-18 2015-03-16 1.316 42,795 +17,507 0.01% 56,321
2015-03-04 2015-03-02 1.295 25,288 -31,123 0.01% 32,760
2015-03-03 2015-02-27 1.295 56,411 +31,123 0.02% 73,080
2014-12-05 2014-12-03 1.265 25,288 -11,671 0.01% 31,980
2014-12-02 2014-11-28 1.337 36,959 +1,945 0.01% 49,400
2014-11-28 2014-11-26 1.326 35,014 -15,561 0.01% 46,440
2014-11-25 2014-11-21 1.295 50,575 +15,561 0.02% 65,520
2014-09-18 2014-09-16 1.522 35,014 -19,452 0.01% 53,280
2014-08-21 2014-08-19 1.717 54,466 -27,233 0.02% 93,520
2014-08-20 2014-08-18 1.696 81,699 +27,233 0.02% 138,601
2014-07-16 2014-07-14 1.367 54,466 -15,561 0.02% 74,480
2014-07-15 2014-07-11 1.326 70,027 +15,561 0.02% 92,879
2014-07-14 2014-07-10 1.234 54,466 -23,342 0.02% 67,200
2014-07-11 2014-07-09 1.265 77,808 +15,561 0.02% 98,400
2014-07-04 2014-07-02 1.213 62,247 +7,781 0.02% 75,521
2014-06-18 2014-06-16 1.429 54,466 -1,945 0.02% 77,840
2014-06-16 2014-06-12 1.532 56,411 +11,671 0.02% 86,420
2014-06-04 2014-05-30 1.799 44,740 -3,890 0.01% 80,500
2014-05-29 2014-05-27 1.799 48,630 +3,890 0.01% 87,500
2014-05-27 2014-05-23 1.779 44,740 -9,726 0.01% 79,580
2014-05-26 2014-05-22 1.851 54,466 -11,671 0.02% 100,800
2014-05-23 2014-05-21 1.748 66,137 +21,397 0.02% 115,600
2014-05-22 2014-05-20 1.625 44,740 -36,959 0.01% 72,680
2014-05-21 2014-05-19 1.748 81,699 -7,780 0.02% 142,801
2014-05-20 2014-05-16 1.244 89,479 +13,616 0.03% 111,319
2014-05-19 2014-05-15 1.028 75,863 +29,178 0.02% 78,000
2014-05-13 2014-05-09 0.925 46,685 -21,397 0.01% 43,200
2014-05-12 2014-05-08 0.915 68,082 -3,891 0.02% 62,300
2014-05-09 2014-05-07 1.069 71,973 -1,945 0.02% 76,960
2014-05-08 2014-05-05 0.864 73,918 -1,945 0.02% 63,840
2014-05-07 2014-05-02 0.874 75,863 -89,479 0.02% 66,300
2014-04-10 2014-04-08 1.028 165,342 -9,726 0.05% 170,000
2014-04-08 2014-04-04 1.008 175,068 +9,726 0.05% 176,400
2014-04-03 2014-04-01 0.966 165,342 -83,644 0.05% 159,800
2014-04-01 2014-03-28 0.956 248,986 -38,904 0.08% 238,080
2014-03-28 2014-03-26 1.038 287,890 -42,795 0.09% 298,960
2014-03-27 2014-03-25 1.008 330,685 -52,520 0.10% 333,200
2014-03-26 2014-03-24 1.018 383,205 -132,274 0.12% 390,060
2014-03-25 2014-03-21 1.131 515,479 +97,260 0.16% 582,999
2014-03-24 2014-03-20 1.141 418,219 +58,356 0.13% 477,300
2014-03-21 2014-03-19 1.131 359,863 -38,904 0.11% 407,000
2014-03-20 2014-03-18 1.090 398,767 +175,068 0.12% 434,600
2014-03-19 2014-03-17 1.059 223,699 -29,178 0.07% 236,900
2014-03-18 2014-03-14 0.956 252,877 -25,287 0.08% 241,800
2014-03-17 2014-03-13 0.905 278,164 +36,959 0.08% 251,680
2014-03-12 2014-03-10 1.028 241,205 +7,780 0.07% 248,000
2014-03-11 2014-03-07 1.059 233,425 +29,178 0.07% 247,200
2014-03-10 2014-03-06 1.059 204,247 +25,288 0.06% 216,300
2014-03-07 2014-03-05 1.059 178,959 +165,343 0.05% 189,520
2014-02-17 2014-02-13 0.792 13,616 +1,945 0.00% 10,780
2014-02-14 2014-02-12 0.823 11,671 +1,945 0.00% 9,600
2014-02-05 2014-01-30 0.802 9,726 +1,945 0.00% 7,800
2013-12-30 2013-12-24 0.823 7,781 +1,945 0.00% 6,400
2013-12-13 2013-12-11 0.884 5,836 -60,301 0.00% 5,160
2013-12-06 2013-12-04 1.008 66,137 +60,301 0.02% 66,640
2013-12-02 2013-11-28 0.833 5,836 +1,946 0.00% 4,860
2013-11-25 2013-11-21 0.812 3,890 +1,945 0.00% 3,160
2013-11-15 2013-11-13 0.751 1,945 -36,959 0.00% 1,460
2013-11-01 2013-10-30 0.658 38,904 -9,726 0.01% 25,600
2013-10-31 2013-10-29 0.658 48,630 +9,726 0.01% 32,000
2013-10-16 2013-10-11 0.689 38,904 +1,945 0.01% 26,800
2013-08-21 2013-08-19 0.648 36,959 +3,891 0.01% 23,940
2013-08-19 2013-08-15 0.637 33,068 +1,945 0.01% 21,080
2013-08-16 2013-08-13 0.637 31,123 +1,945 0.01% 19,840
2013-07-24 2013-07-22 0.668 29,178 +1,945 0.01% 19,500
2013-07-23 2013-07-19 0.668 27,233 -9,726 0.01% 18,200
2013-07-16 2013-07-12 0.668 36,959 +9,726 0.01% 24,700
2013-07-15 2013-07-11 0.689 27,233 +1,945 0.01% 18,760
2013-07-12 2013-07-10 0.668 25,288 +1,946 0.01% 16,900
2013-07-09 2013-07-05 0.668 23,342 -9,726 0.01% 15,600
2013-05-30 2013-05-28 0.627 33,068 +1,945 0.01% 20,740
2013-03-12 2013-03-08 0.668 31,123 +1,945 0.01% 20,800
2013-02-14 2013-02-07 0.689 29,178 +9,726 0.01% 20,100
2013-01-29 2013-01-25 0.771 19,452 +1,945 0.01% 15,000
2013-01-25 2013-01-23 0.761 17,507 +1,945 0.01% 13,320
2013-01-24 2013-01-22 0.771 15,562 +1,946 0.00% 12,000
2013-01-22 2013-01-18 0.740 13,616 +1,945 0.00% 10,080
2013-01-18 2013-01-16 0.709 11,671 +1,945 0.00% 8,280
2013-01-02 2012-12-27 0.771 9,726 +5,836 0.00% 7,500
2012-12-13 2012-12-11 0.792 3,890 +1,945 0.00% 3,080
2012-11-28 2012-11-26 0.658 1,945 -3,891 0.00% 1,280
2012-11-20 2012-11-16 0.668 5,836 -1,945 0.00% 3,900
2012-11-19 2012-11-15 0.668 7,781 -1,945 0.00% 5,200
2012-11-16 2012-11-14 0.648 9,726 +1,945 0.00% 6,300
2012-11-14 2012-11-12 0.648 7,781 -9,726 0.00% 5,040
2012-11-13 2012-11-09 0.658 17,507 +3,891 0.01% 11,520
2012-11-12 2012-11-08 0.637 13,616 -7,781 0.00% 8,680
2012-11-06 2012-11-02 0.648 21,397 +17,507 0.01% 13,860
2012-10-26 2012-10-24 0.648 3,890 +1,945 0.00% 2,520
2011-09-22 2011-09-20 0.648 1,945 -1,945 0.00% 1,260
2011-09-21 2011-09-19 0.751 3,890 -13,617 0.00% 2,920
2011-09-16 2011-09-14 0.812 17,507 -1,945 0.01% 14,220
2011-08-04 2011-08-02 1.080 19,452 -23,343 0.01% 21,000
2011-06-30 2011-06-28 1.285 42,795 -21,397 0.01% 55,001
2011-06-24 2011-06-22 1.193 64,192 -1,945 0.02% 76,560
2011-05-03 2011-04-28 1.542 66,137 -48,630 0.02% 102,000
2011-02-22 2011-02-18 1.727 114,767 -85,589 0.03% 198,240
2011-02-21 2011-02-17 1.820 200,356 -79,754 0.06% 364,620
2011-02-18 2011-02-16 1.768 280,110 -5,835 0.08% 495,361
2011-02-17 2011-02-15 1.758 285,945 +167,287 0.09% 502,740
2011-02-16 2011-02-14 1.779 118,658 +5,836 0.04% 211,061
2011-01-28 2011-01-26 1.882 112,822 -414,329 0.03% 212,280
2011-01-24 2011-01-20 1.748 527,151 -21,397 0.16% 921,401
2011-01-20 2011-01-18 1.758 548,548 +21,397 0.17% 964,440
2011-01-19 2011-01-17 1.738 527,151 +208,137 0.16% 915,981
2011-01-18 2011-01-14 1.799 319,014 +260,658 0.10% 574,001
2011-01-17 2011-01-13 1.840 58,356 +56,411 0.02% 107,400
2009-09-04 2009-09-02 1.290 1,945 +627 0.00% 2,509
2007-08-24 2007-08-22 1.352 1,318 +46 0.00% 1,783
2007-06-26 2007-06-22 1.211 1,272 0.00% 1,540

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