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 0.053 208,000 +0 0.02% 11,024
2025-10-13 2025-10-09 0.055 208,000 +0 0.02% 11,440
2025-10-10 2025-10-08 0.058 208,000 +0 0.02% 12,064
2025-10-09 2025-10-06 0.061 208,000 +0 0.02% 12,688
2025-10-08 2025-10-03 0.061 208,000 +0 0.02% 12,688
2025-10-06 2025-10-02 0.061 208,000 +0 0.02% 12,688
2025-10-03 2025-09-30 0.061 208,000 +0 0.02% 12,688
2025-10-02 2025-09-29 0.062 208,000 +0 0.02% 12,896
2025-09-30 2025-09-26 0.062 208,000 +0 0.02% 12,896
2025-09-29 2025-09-25 0.062 208,000 +0 0.02% 12,896
2025-09-26 2025-09-24 0.063 208,000 +0 0.02% 13,104
2025-09-25 2025-09-23 0.063 208,000 +0 0.02% 13,104
2025-09-24 2025-09-22 0.063 208,000 +0 0.02% 13,104
2025-09-23 2025-09-19 0.063 208,000 +0 0.02% 13,104
2025-09-22 2025-09-18 0.063 208,000 +0 0.02% 13,104
2025-09-19 2025-09-17 0.063 208,000 +0 0.02% 13,104
2025-09-18 2025-09-16 0.063 208,000 +0 0.02% 13,104
2025-09-17 2025-09-15 0.063 208,000 +0 0.02% 13,104
2025-09-16 2025-09-12 0.063 208,000 +0 0.02% 13,104
2025-09-15 2025-09-11 0.060 208,000 +0 0.02% 12,480
2025-09-12 2025-09-10 0.066 208,000 +0 0.02% 13,728
2025-09-11 2025-09-09 0.066 208,000 +0 0.02% 13,728
2025-09-10 2025-09-08 0.060 208,000 +0 0.02% 12,480
2025-09-09 2025-09-05 0.060 208,000 +0 0.02% 12,480
2025-09-08 2025-09-04 0.064 208,000 +0 0.02% 13,312
2025-09-05 2025-09-03 0.064 208,000 +0 0.02% 13,312
2025-09-04 2025-09-02 0.060 208,000 +0 0.02% 12,480
2025-09-03 2025-09-01 0.060 208,000 +0 0.02% 12,480
2025-09-02 2025-08-29 0.060 208,000 +0 0.02% 12,480
2025-09-01 2025-08-28 0.062 208,000 +0 0.02% 12,896
2025-08-29 2025-08-27 0.063 208,000 +0 0.02% 13,104
2025-08-28 2025-08-26 0.063 208,000 +0 0.02% 13,104
2025-08-27 2025-08-25 0.063 208,000 +0 0.02% 13,104
2025-08-26 2025-08-22 0.063 208,000 +0 0.02% 13,104
2025-08-25 2025-08-21 0.066 208,000 +0 0.02% 13,728
2025-08-22 2025-08-20 0.066 208,000 +0 0.02% 13,728
2025-08-21 2025-08-19 0.066 208,000 +0 0.02% 13,728
2025-08-20 2025-08-18 0.068 208,000 +0 0.02% 14,144
2025-08-19 2025-08-15 0.068 208,000 +0 0.02% 14,144
2025-08-18 2025-08-14 0.068 208,000 +0 0.02% 14,144
2025-08-15 2025-08-13 0.068 208,000 +0 0.02% 14,144
2025-08-14 2025-08-12 0.068 208,000 +0 0.02% 14,144
2025-08-13 2025-08-11 0.068 208,000 +0 0.02% 14,144
2025-08-12 2025-08-08 0.066 208,000 +0 0.02% 13,728
2025-08-11 2025-08-07 0.066 208,000 +0 0.02% 13,728
2025-08-08 2025-08-06 0.072 208,000 +0 0.02% 14,976
2025-08-07 2025-08-05 0.072 208,000 +0 0.02% 14,976
2025-08-06 2025-08-04 0.072 208,000 +0 0.02% 14,976
2025-08-05 2025-08-01 0.072 208,000 +0 0.02% 14,976
2025-08-04 2025-07-31 0.072 208,000 +0 0.02% 14,976
2025-08-01 2025-07-30 0.072 208,000 +0 0.02% 14,976
2025-07-31 2025-07-29 0.074 208,000 +0 0.02% 15,392
2025-07-30 2025-07-28 0.064 208,000 +0 0.02% 13,312
2025-07-29 2025-07-25 0.065 208,000 +0 0.02% 13,520
2025-07-28 2025-07-24 0.068 208,000 +0 0.02% 14,144
2025-07-25 2025-07-23 0.057 208,000 +0 0.02% 11,856
2025-07-24 2025-07-22 0.057 208,000 +0 0.02% 11,856
2025-07-23 2025-07-21 0.059 208,000 +0 0.02% 12,272
2025-07-22 2025-07-18 0.059 208,000 +0 0.02% 12,272
2025-07-21 2025-07-17 0.059 208,000 +0 0.02% 12,272
2025-07-18 2025-07-16 0.059 208,000 +0 0.02% 12,272
2025-07-17 2025-07-15 0.059 208,000 +0 0.02% 12,272
2025-07-16 2025-07-14 0.059 208,000 +0 0.02% 12,272
2025-07-15 2025-07-11 0.059 208,000 +0 0.02% 12,272
2025-07-14 2025-07-10 0.060 208,000 +0 0.02% 12,480
2025-07-11 2025-07-09 0.060 208,000 +0 0.02% 12,480
2025-07-10 2025-07-08 0.060 208,000 +0 0.02% 12,480
2025-07-09 2025-07-07 0.060 208,000 +0 0.02% 12,480
2025-07-08 2025-07-04 0.059 208,000 +0 0.02% 12,272
2025-07-07 2025-07-03 0.057 208,000 +0 0.02% 11,856
2025-07-04 2025-07-02 0.057 208,000 +0 0.02% 11,856
2025-07-03 2025-06-30 0.055 208,000 +0 0.02% 11,440
2025-07-02 2025-06-27 0.055 208,000 +0 0.02% 11,440
2025-06-30 2025-06-26 0.055 208,000 +0 0.02% 11,440
2025-06-27 2025-06-25 0.055 208,000 +0 0.02% 11,440
2025-06-26 2025-06-24 0.057 208,000 +0 0.02% 11,856
2025-06-25 2025-06-23 0.057 208,000 +0 0.02% 11,856
2025-06-24 2025-06-20 0.061 208,000 +64,000 0.02% 12,688
2025-06-23 2025-06-19 0.065 144,000 +40,000 0.01% 9,360
2025-04-28 2025-04-24 0.069 104,000 +104,000 0.01% 7,176
2024-10-10 2024-10-08 0.091 0 -224,000
2024-10-03 2024-09-30 0.078 224,000 +40,000 0.02% 17,472
2024-10-02 2024-09-27 0.078 184,000 +40,000 0.02% 14,352
2024-07-31 2024-07-29 0.077 144,000 +80,000 0.01% 11,088
2024-06-12 2024-06-07 0.078 64,000 +32,000 0.01% 4,992
2024-06-11 2024-06-06 0.072 32,000 +32,000 0.00% 2,304
2023-06-02 2023-05-31 0.051 0 -120,000
2023-03-17 2023-03-15 0.076 120,000 +80,000 0.01% 9,120
2023-03-16 2023-03-14 0.076 40,000 +40,000 0.00% 3,040
2023-02-06 2023-02-02 0.098 0 -80,000
2022-12-22 2022-12-20 0.082 80,000 +80,000 0.01% 6,560
2022-11-11 2022-11-09 0.093 0 -104,000
2022-09-27 2022-09-23 0.079 104,000 +40,000 0.01% 8,216
2022-07-28 2022-07-26 0.096 64,000 +16,000 0.01% 6,144
2022-05-19 2022-05-17 0.110 48,000 +48,000 0.00% 5,280
2019-03-26 2019-03-22 0.410 0 -8,000
2019-03-25 2019-03-21 0.420 8,000 -56,000 0.00% 3,360
2018-02-28 2018-02-26 0.350 64,000 -56,000 0.01% 22,400
2018-02-27 2018-02-23 0.385 120,000 -160,000 0.01% 46,200
2018-02-26 2018-02-22 0.430 280,000 +216,000 0.03% 120,400
2017-12-04 2017-11-30 0.250 64,000 -8,000 0.01% 16,000
2017-11-06 2017-11-02 0.166 72,000 -248,000 0.01% 11,952
2017-11-01 2017-10-30 0.187 320,000 -120,000 0.04% 59,840
2017-10-31 2017-10-27 0.184 440,000 +368,000 0.05% 80,960
2017-10-25 2017-10-23 0.162 72,000 -280,000 0.01% 11,664
2017-10-24 2017-10-20 0.174 352,000 -120,000 0.04% 61,248
2017-10-23 2017-10-19 0.164 472,000 +392,000 0.06% 77,408
2017-09-18 2017-09-14 0.160 80,000 +8,000 0.01% 12,800
2017-06-16 2017-06-14 0.217 72,000 -96,000 0.01% 15,624
2017-06-07 2017-06-05 0.235 168,000 +16,000 0.02% 39,480
2017-06-05 2017-06-01 0.242 152,000 +32,000 0.02% 36,784
2017-06-02 2017-05-31 0.242 120,000 +48,000 0.02% 29,040
2017-04-19 2017-04-13 0.246 72,000 +8,000 0.01% 17,712
2016-12-20 2016-12-16 0.335 64,000 -128,000 0.01% 21,440
2016-12-02 2016-11-30 0.350 192,000 -136,000 0.03% 67,200
2016-12-01 2016-11-29 0.345 328,000 +136,000 0.06% 113,160
2016-06-27 2016-06-23 0.360 192,000 +128,000 0.04% 69,120
2016-06-20 2016-06-16 0.375 64,000 -344,000 0.01% 24,000
2016-06-17 2016-06-15 0.355 408,000 +344,000 0.08% 144,840
2016-06-15 2016-06-13 0.290 64,000 -80,000 0.01% 18,560
2016-06-14 2016-06-10 0.285 144,000 +80,000 0.03% 41,040
2016-04-07 2016-04-05 0.225 64,000 -120,000 0.01% 14,400
2016-03-04 2016-03-02 0.270 184,000 -240,000 0.04% 49,680
2016-03-01 2016-02-26 0.275 424,000 +208,000 0.09% 116,600
2016-02-29 2016-02-25 0.260 216,000 -1,472,000 0.04% 56,160
2016-02-26 2016-02-24 0.270 1,688,000 +96,000 0.34% 455,760
2016-02-25 2016-02-23 0.260 1,592,000 +896,000 0.32% 413,920
2016-02-24 2016-02-22 0.176 696,000 +560,000 0.14% 122,496
2016-01-19 2016-01-15 0.149 136,000 -24,000 0.03% 20,264
2016-01-15 2016-01-13 0.141 160,000 +8,000 0.03% 22,560
2016-01-06 2016-01-04 0.173 152,000 -80,000 0.03% 26,296
2015-12-29 2015-12-24 0.175 232,000 +48,000 0.05% 40,600
2015-12-23 2015-12-21 0.175 184,000 +32,000 0.04% 32,200
2015-12-08 2015-12-04 0.203 152,000 +104,000 0.03% 30,856
2015-11-04 2015-11-02 0.365 48,000 -216,000 0.01% 17,520
2015-10-29 2015-10-27 0.395 264,000 -16,000 0.05% 104,280
2015-10-28 2015-10-26 0.415 280,000 +32,000 0.06% 116,200
2015-10-27 2015-10-23 0.415 248,000 -128,000 0.05% 102,920
2015-10-23 2015-10-20 0.405 376,000 -80,000 0.08% 152,280
2015-10-22 2015-10-19 0.405 456,000 +120,000 0.09% 184,680
2015-10-19 2015-10-15 0.395 336,000 -40,000 0.07% 132,720
2015-10-13 2015-10-09 0.410 376,000 +120,000 0.08% 154,160
2015-10-09 2015-10-07 0.425 256,000 +200,000 0.05% 108,800
2015-09-25 2015-09-23 0.440 56,000 -56,000 0.01% 24,640
2015-09-24 2015-09-22 0.445 112,000 -8,000 0.03% 49,840
2015-09-23 2015-09-21 0.430 120,000 +8,000 0.03% 51,600
2015-09-22 2015-09-18 0.460 112,000 -72,000 0.03% 51,520
2015-09-18 2015-09-16 0.465 184,000 -40,000 0.05% 85,560
2015-09-17 2015-09-15 0.455 224,000 +8,000 0.06% 101,920
2015-09-16 2015-09-14 0.470 216,000 +120,000 0.05% 101,520
2015-09-11 2015-09-09 0.590 96,000 +48,000 0.02% 56,640
2015-09-09 2015-09-07 0.580 48,000 +8,000 0.01% 27,840
2015-09-08 2015-09-04 0.650 40,000 -8,000 0.01% 26,000
2015-09-07 2015-09-02 0.610 48,000 -80,000 0.01% 29,280
2015-09-04 2015-09-01 0.650 128,000 -152,000 0.03% 83,200
2015-09-02 2015-08-31 0.590 280,000 +112,000 0.07% 165,200
2015-09-01 2015-08-28 0.930 168,000 +128,000 0.04% 156,240
2015-08-31 2015-08-27 0.690 40,000 +16,000 0.01% 27,600
2015-08-27 2015-08-25 0.700 24,000 -104,000 0.01% 16,800
2015-08-21 2015-08-19 0.920 128,000 +8,000 0.03% 117,760
2015-08-18 2015-08-14 1.020 120,000 -8,000 0.03% 122,400
2015-08-14 2015-08-12 1.020 128,000 -8,000 0.03% 130,560
2015-08-12 2015-08-10 1.060 136,000 -8,000 0.03% 144,160
2015-07-30 2015-07-28 0.970 144,000 -16,000 0.04% 139,680
2015-07-29 2015-07-27 0.950 160,000 +16,000 0.04% 152,000
2015-07-24 2015-07-22 1.010 144,000 +8,000 0.04% 145,440
2015-07-10 2015-07-08 0.580 136,000 -40,000 0.03% 78,880
2015-07-06 2015-07-02 1.130 176,000 -8,000 0.04% 198,880
2015-06-29 2015-06-25 1.270 184,000 -40,000 0.05% 233,680
2015-06-17 2015-06-15 1.260 224,000 +48,000 0.06% 282,240
2015-06-12 2015-06-10 1.340 176,000 -40,000 0.04% 235,840
2015-06-11 2015-06-09 1.340 216,000 +8,000 0.05% 289,440
2015-05-19 2015-05-15 1.380 208,000 +32,000 0.05% 287,040
2015-05-11 2015-05-07 1.530 176,000 +16,000 0.04% 269,280
2015-04-24 2015-04-22 1.260 160,000 +8,000 0.04% 201,600
2015-04-23 2015-04-21 1.300 152,000 +8,000 0.04% 197,600
2015-04-22 2015-04-20 1.310 144,000 +16,000 0.04% 188,640
2015-04-15 2015-04-13 1.230 128,000 +80,000 0.03% 157,440
2015-03-26 2015-03-24 1.330 48,000 -16,000 0.01% 63,840
2015-03-25 2015-03-23 1.360 64,000 +48,000 0.02% 87,040
2015-03-09 2015-03-05 1.370 16,000 +16,000 0.00% 21,920
2015-03-05 2015-03-03 1.480 0 -16,000
2015-03-04 2015-03-02 1.490 16,000 -56,000 0.00% 23,840
2015-02-26 2015-02-24 1.430 72,000 -24,000 0.02% 102,960
2015-02-25 2015-02-23 1.450 96,000 +24,000 0.02% 139,200
2015-02-24 2015-02-18 1.340 72,000 -48,000 0.02% 96,480
2015-02-17 2015-02-13 1.190 120,000 +32,000 0.03% 142,800
2015-02-11 2015-02-09 1.100 88,000 -40,000 0.02% 96,800
2015-02-10 2015-02-06 1.090 128,000 +40,000 0.03% 139,520
2015-02-04 2015-02-02 1.000 88,000 -40,000 0.02% 88,000
2015-02-03 2015-01-30 1.040 128,000 +40,000 0.03% 133,120
2015-01-27 2015-01-23 1.040 88,000 -48,000 0.02% 91,520
2015-01-26 2015-01-22 1.050 136,000 +24,000 0.03% 142,800
2015-01-20 2015-01-16 0.980 112,000 -64,000 0.03% 109,760
2015-01-19 2015-01-15 1.040 176,000 +48,000 0.04% 183,040
2015-01-15 2015-01-13 1.070 128,000 +48,000 0.03% 136,960
2015-01-14 2015-01-12 1.200 80,000 +32,000 0.02% 96,000
2015-01-13 2015-01-09 0.830 48,000 +8,000 0.01% 39,840
2014-12-22 2014-12-18 0.890 40,000 +16,000 0.01% 35,600
2014-12-05 2014-12-03 1.070 24,000 -48,000 0.01% 25,680
2014-12-04 2014-12-02 1.060 72,000 +72,000 0.02% 76,320
2014-12-03 2014-12-01 0.900 0 -16,000
2014-12-02 2014-11-28 1.080 16,000 -112,000 0.00% 17,280
2014-11-21 2014-11-19 1.380 128,000 +32,000 0.03% 176,640
2014-11-20 2014-11-18 1.450 96,000 +24,000 0.02% 139,200
2014-11-19 2014-11-17 1.180 72,000 +56,000 0.02% 84,960
2014-11-18 2014-11-14 1.420 16,000 -40,000 0.00% 22,720
2014-11-17 2014-11-13 1.500 56,000 -32,000 0.01% 84,000
2014-11-14 2014-11-12 1.190 88,000 +40,000 0.02% 104,720
2014-11-12 2014-11-10 0.920 48,000 -16,000 0.01% 44,160
2014-11-07 2014-11-05 0.860 64,000 +24,000 0.02% 55,040
2014-11-06 2014-11-04 0.850 40,000 +16,000 0.01% 34,000
2014-10-30 2014-10-28 0.820 24,000 -56,000 0.01% 19,680
2014-10-29 2014-10-27 0.840 80,000 -160,000 0.02% 67,200
2014-10-28 2014-10-24 0.910 240,000 -48,000 0.06% 218,400
2014-10-27 2014-10-23 0.890 288,000 +112,000 0.07% 256,320
2014-10-24 2014-10-22 0.730 176,000 +152,000 0.04% 128,480
2014-10-23 2014-10-21 0.620 24,000 -56,000 0.01% 14,880
2014-10-22 2014-10-20 0.630 80,000 -32,000 0.02% 50,400
2014-10-21 2014-10-17 0.670 112,000 +88,000 0.03% 75,040
2014-09-24 2014-09-22 0.520 24,000 -72,000 0.01% 12,480
2014-09-04 2014-09-02 0.500 96,000 -24,000 0.02% 48,000
2014-09-01 2014-08-28 0.510 120,000 -8,000 0.03% 61,200
2014-07-30 2014-07-28 0.655 128,000 +10,667 0.03% 83,782
2014-07-15 2014-07-11 0.622 117,333 -51,334 0.03% 72,960
2014-07-14 2014-07-10 0.633 168,667 -80,666 0.05% 106,720
2014-07-09 2014-07-07 0.665 249,333 +22,000 0.07% 165,920
2014-07-08 2014-07-04 0.687 227,333 +51,333 0.06% 156,240
2014-07-07 2014-07-03 0.687 176,000 +80,667 0.05% 120,960
2014-07-04 2014-07-02 0.644 95,333 -286,000 0.03% 61,360
2014-07-03 2014-06-30 0.655 381,333 -132,000 0.10% 249,600
2014-07-02 2014-06-27 0.698 513,333 +51,333 0.14% 358,400
2014-06-30 2014-06-26 0.644 462,000 +366,667 0.13% 297,360
2014-06-27 2014-06-25 0.540 95,333 -7,334 0.03% 51,480
2014-06-26 2014-06-24 0.567 102,667 -154,000 0.03% 58,240
2014-06-25 2014-06-23 0.611 256,667 +154,000 0.07% 156,800
2014-06-13 2014-06-11 0.442 102,667 -7,333 0.03% 45,360
2014-05-02 2014-04-29 0.475 110,000 +7,333 0.03% 52,200
2014-04-09 2014-04-07 0.589 102,667 -29,333 0.03% 60,480
2014-04-08 2014-04-04 0.611 132,000 -22,000 0.04% 80,640
2014-03-27 2014-03-25 0.545 154,000 -36,667 0.04% 84,000
2014-03-26 2014-03-24 0.611 190,667 +95,334 0.05% 116,480
2014-03-24 2014-03-20 0.720 95,333 +7,333 0.03% 68,640
2014-03-21 2014-03-19 0.720 88,000 -44,000 0.02% 63,360
2014-03-20 2014-03-18 0.753 132,000 +44,000 0.04% 99,360
2014-03-19 2014-03-17 0.633 88,000 -29,333 0.02% 55,680
2014-03-18 2014-03-14 0.567 117,333 +7,333 0.03% 66,560
2014-03-17 2014-03-13 0.644 110,000 +22,000 0.03% 70,800
2014-02-19 2014-02-17 0.873 88,000 +7,333 0.02% 76,800
2014-02-17 2014-02-13 0.927 80,667 +7,334 0.02% 74,800
2014-02-14 2014-02-12 1.036 73,333 +7,333 0.02% 76,000
2014-02-11 2014-02-07 1.342 66,000 -7,333 0.02% 88,560
2014-02-10 2014-02-06 1.200 73,333 +7,333 0.02% 88,000
2014-02-05 2014-01-30 1.189 66,000 -7,333 0.02% 78,480
2014-01-29 2014-01-27 1.145 73,333 +7,333 0.02% 84,000
2014-01-20 2014-01-16 1.418 66,000 -29,333 0.02% 93,600
2014-01-13 2014-01-09 1.571 95,333 +29,333 0.03% 149,759
2013-12-30 2013-12-24 1.505 66,000 -7,333 0.02% 99,360
2013-12-18 2013-12-16 1.724 73,333 +7,333 0.02% 126,399
2013-11-22 2013-11-20 1.745 66,000 -7,333 0.02% 115,200
2013-11-21 2013-11-19 1.527 73,333 +7,333 0.02% 111,999
2013-11-19 2013-11-15 1.615 66,000 -7,333 0.02% 106,560
2013-11-18 2013-11-14 1.615 73,333 +7,333 0.02% 118,399
2013-11-15 2013-11-13 1.625 66,000 +29,333 0.02% 107,280
2013-11-13 2013-11-11 1.713 36,667 +7,334 0.01% 62,801
2013-11-05 2013-11-01 1.800 29,333 +22,000 0.01% 52,799
2013-11-04 2013-10-31 1.909 7,333 +7,333 0.00% 13,999
2013-10-16 2013-10-11 2.182 0

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