History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.136 3,000 +0 0.00% 408
2025-10-13 2025-10-09 0.135 3,000 +0 0.00% 405
2025-10-10 2025-10-08 0.129 3,000 -100,000 0.00% 387
2025-10-02 2025-09-29 0.097 103,000 -100,000 0.02% 9,991
2025-09-29 2025-09-25 0.080 203,000 +100,000 0.04% 16,240
2025-09-12 2025-09-10 0.080 103,000 +60,000 0.02% 8,240
2025-09-09 2025-09-05 0.093 43,000 -40,000 0.01% 3,999
2025-08-19 2025-08-15 0.086 83,000 -120,000 0.01% 7,138
2025-07-23 2025-07-21 0.068 203,000 +200,000 0.04% 13,804
2025-03-28 2025-03-26 0.093 3,000 -20,000 0.00% 279
2025-03-24 2025-03-20 0.090 23,000 -100,000 0.00% 2,070
2025-02-25 2025-02-21 0.078 123,000 -80,000 0.02% 9,594
2025-01-02 2024-12-27 0.050 203,000 +200,000 0.04% 10,150
2024-10-03 2024-09-30 0.078 3,000 -220,000 0.00% 234
2024-07-16 2024-07-12 0.055 223,000 +100,000 0.04% 12,265
2024-06-07 2024-06-05 0.073 123,000 +40,000 0.02% 8,979
2024-05-17 2024-05-14 0.085 83,000 +40,000 0.01% 7,055
2024-05-10 2024-05-08 0.076 43,000 +40,000 0.01% 3,268
2021-04-08 2021-04-01 0.103 3,000 -60,000 0.00% 309
2021-03-16 2021-03-12 0.100 63,000 +20,000 0.01% 6,300
2021-01-26 2021-01-22 0.127 43,000 +40,000 0.01% 5,461
2020-02-07 2020-02-05 0.192 3,000 -40,000 0.00% 576
2020-01-21 2020-01-17 0.204 43,000 +1,147 0.02% 8,789
2020-01-20 2020-01-16 0.190 41,853 -2,325 0.02% 7,944
2019-12-19 2019-12-17 0.195 44,178 -36,986 0.02% 8,600
2019-12-11 2019-12-09 0.234 81,164 +69,863 0.04% 18,960
2019-11-12 2019-11-08 0.243 11,301 +8,219 0.01% 2,750
2019-08-05 2019-08-01 0.311 3,082 -20,548 0.00% 960
2019-08-02 2019-07-31 0.365 23,630 -78,082 0.01% 8,625
2019-08-01 2019-07-30 0.253 101,712 +36,986 0.06% 25,740
2019-07-31 2019-07-29 0.273 64,726 +61,644 0.04% 17,640
2019-05-22 2019-05-20 0.462 3,082 -13,356 0.00% 1,425
2018-04-09 2018-04-04 0.706 16,438 +1,027 0.01% 11,600
2018-02-26 2018-02-22 0.930 15,411 -3,082 0.01% 14,325
2018-02-23 2018-02-21 0.998 18,493 +4,109 0.01% 18,450
2017-10-17 2017-10-13 1.411 14,384 +1,028 0.01% 20,301
2017-08-14 2017-08-10 1.265 13,356 -22,603 0.01% 16,900
2017-05-29 2017-05-25 1.582 35,959 +4,110 0.03% 56,875
2017-05-17 2017-05-15 1.655 31,849 +18,493 0.02% 52,699
2017-03-31 2017-03-29 1.971 13,356 +6,164 0.01% 26,325
2017-03-21 2017-03-17 2.263 7,192 -26,712 0.01% 16,275
2017-03-20 2017-03-16 2.263 33,904 +32,877 0.03% 76,725
2017-03-14 2017-03-10 2.433 1,027 -12,329 0.00% 2,499
2017-03-13 2017-03-09 2.579 13,356 +3,082 0.01% 34,450
2017-03-10 2017-03-08 2.482 10,274 -34,931 0.01% 25,500
2017-03-09 2017-03-07 2.579 45,205 +15,410 0.03% 116,599
2017-03-08 2017-03-06 2.093 29,795 +28,768 0.02% 62,351
2017-03-07 2017-03-03 1.947 1,027 -8,220 0.00% 1,999
2017-03-02 2017-02-28 2.166 9,247 +8,220 0.01% 20,026
2016-11-29 2016-11-25 4.039 1,027 -1,028 0.00% 4,148
2016-11-28 2016-11-24 3.893 2,055 -8,219 0.00% 8,001
2016-11-25 2016-11-23 3.845 10,274 -7,192 0.01% 39,500
2016-11-24 2016-11-22 3.845 17,466 +15,411 0.01% 67,151
2015-11-06 2015-11-04 3.358 2,055 +1,028 0.00% 6,901
2015-09-15 2015-09-11 2.871 1,027 -6,165 0.00% 2,949
2015-09-11 2015-09-09 2.823 7,192 +6,165 0.01% 20,301
2015-08-06 2015-08-04 3.796 1,027 -1,028 0.00% 3,898
2015-08-05 2015-08-03 3.699 2,055 +1,028 0.00% 7,601
2015-07-29 2015-07-27 3.796 1,027 -9,247 0.00% 3,898
2015-07-28 2015-07-24 4.721 10,274 +9,247 0.01% 48,500
2015-07-27 2015-07-23 5.256 1,027 -2,055 0.00% 5,398
2015-07-24 2015-07-22 5.353 3,082 -3,082 0.00% 16,499
2015-07-22 2015-07-20 5.305 6,164 +5,137 0.00% 32,698
2015-07-20 2015-07-16 5.061 1,027 -8,220 0.00% 5,198
2015-07-17 2015-07-15 4.867 9,247 -26,712 0.01% 45,002
2015-07-16 2015-07-14 5.499 35,959 +26,712 0.03% 197,751
2015-07-15 2015-07-13 4.623 9,247 +8,220 0.01% 42,752
2015-06-24 2015-06-22 9.490 1,027 -7,192 0.00% 9,746
2015-06-23 2015-06-19 10.123 8,219 +7,192 0.01% 83,198
2015-06-19 2015-06-17 10.220 1,027 -9,247 0.00% 10,496
2015-06-18 2015-06-16 10.512 10,274 +7,192 0.01% 108,000
2015-06-16 2015-06-12 8.517 3,082 -2,055 0.00% 26,248
2015-06-15 2015-06-11 9.003 5,137 +3,082 0.00% 46,250
2015-06-10 2015-06-08 9.247 2,055 -10,274 0.00% 19,002
2015-06-09 2015-06-05 8.711 12,329 -2,055 0.01% 107,402
2015-06-08 2015-06-04 8.225 14,384 +12,329 0.01% 118,304
2015-06-04 2015-06-02 6.667 2,055 -4,109 0.00% 13,701
2015-06-03 2015-06-01 7.008 6,164 -26,713 0.00% 43,197
2015-06-02 2015-05-29 6.035 32,877 +30,822 0.02% 198,402
2015-05-26 2015-05-21 4.429 2,055 -1,027 0.00% 9,101
2015-05-22 2015-05-20 4.331 3,082 -6,165 0.00% 13,349
2015-05-20 2015-05-18 4.623 9,247 -4,109 0.01% 42,752
2015-05-19 2015-05-15 4.088 13,356 +10,274 0.01% 54,599
2015-05-12 2015-05-08 3.163 3,082 +1,027 0.00% 9,749
2015-05-08 2015-05-06 3.163 2,055 -2,055 0.00% 6,501
2015-05-06 2015-05-04 3.358 4,110 -4,109 0.00% 13,801
2015-04-28 2015-04-24 3.309 8,219 -1,028 0.01% 27,199
2015-04-27 2015-04-23 3.261 9,247 -6,164 0.01% 30,151
2015-04-24 2015-04-22 3.212 15,411 -1,027 0.01% 49,500
2015-04-23 2015-04-21 2.628 16,438 -3,083 0.01% 43,199
2015-04-22 2015-04-20 2.871 19,521 +13,357 0.01% 56,051
2015-04-13 2015-04-09 2.141 6,164 +4,109 0.00% 13,199
2015-04-09 2015-04-02 2.093 2,055 -2,055 0.00% 4,300
2015-04-08 2015-04-01 2.068 4,110 -6,164 0.00% 8,501
2015-04-02 2015-03-31 2.044 10,274 +8,219 0.01% 21,000
2015-04-01 2015-03-30 2.044 2,055 -23,630 0.00% 4,200
2015-03-31 2015-03-27 2.093 25,685 +22,603 0.02% 53,750
2015-03-30 2015-03-26 2.044 3,082 -4,110 0.00% 6,300
2015-03-27 2015-03-25 2.020 7,192 +5,137 0.01% 14,525
2015-02-23 2015-02-16 2.214 2,055 -10,274 0.00% 4,550
2015-02-11 2015-02-09 2.433 12,329 -6,164 0.01% 30,001
2015-02-06 2015-02-04 2.482 18,493 -8,219 0.01% 45,900
2015-02-05 2015-02-03 2.531 26,712 +24,657 0.02% 67,599
2015-01-09 2015-01-07 2.214 2,055 -8,219 0.00% 4,550
2014-12-29 2014-12-22 2.093 10,274 +8,219 0.01% 21,500
2014-12-15 2014-12-11 2.166 2,055 -10,274 0.00% 4,450
2014-12-12 2014-12-10 2.044 12,329 -2,055 0.01% 25,200
2014-12-11 2014-12-09 2.141 14,384 -2,054 0.01% 30,801
2014-12-05 2014-12-03 2.287 16,438 -6,165 0.01% 37,599
2014-12-02 2014-11-28 2.433 22,603 +3,082 0.02% 55,001
2014-12-01 2014-11-27 2.531 19,521 +12,329 0.01% 49,401
2014-11-28 2014-11-26 2.823 7,192 +5,137 0.01% 20,301
2014-11-19 2014-11-17 3.163 2,055 -6,164 0.00% 6,501
2014-11-18 2014-11-14 3.261 8,219 +1,027 0.01% 26,799
2014-11-17 2014-11-13 3.163 7,192 +5,137 0.01% 22,751
2014-11-12 2014-11-10 3.455 2,055 -5,137 0.00% 7,101
2014-11-11 2014-11-07 3.358 7,192 -1,027 0.01% 24,151
2014-11-10 2014-11-06 3.407 8,219 +6,164 0.01% 27,999
2014-11-06 2014-11-04 3.504 2,055 -98,630 0.00% 7,201
2014-11-05 2014-11-03 4.039 100,685 -4,110 0.08% 406,700
2014-11-04 2014-10-31 4.039 104,795 +4,110 0.08% 423,302
2014-10-31 2014-10-29 3.796 100,685 +75,000 0.08% 382,200
2014-10-30 2014-10-28 3.650 25,685 -95,548 0.02% 93,750
2014-10-29 2014-10-27 3.115 121,233 +119,178 0.09% 377,600
2014-10-03 2014-09-29 2.628 2,055 -7,192 0.00% 5,401
2014-09-30 2014-09-26 2.774 9,247 +7,192 0.01% 25,651
2014-09-08 2014-09-04 2.774 2,055 -4,109 0.00% 5,701
2014-09-05 2014-09-03 2.628 6,164 -1,028 0.00% 16,199
2014-08-22 2014-08-20 2.531 7,192 -2,055 0.01% 18,201
2014-08-20 2014-08-18 2.433 9,247 +2,055 0.01% 22,501
2014-08-12 2014-08-08 2.531 7,192 +4,110 0.01% 18,201
2014-08-07 2014-08-05 2.482 3,082 -8,219 0.00% 7,650
2014-07-02 2014-06-27 3.017 11,301 -10,274 0.01% 34,099
2014-06-30 2014-06-26 3.115 21,575 +10,274 0.02% 67,199
2014-06-13 2014-06-11 2.677 11,301 -2,055 0.01% 30,249
2014-04-08 2014-04-04 3.407 13,356 -1,028 0.01% 45,499
2014-04-04 2014-04-02 3.017 14,384 -10,274 0.01% 43,401
2014-04-03 2014-04-01 3.115 24,658 +10,274 0.02% 76,801
2014-03-28 2014-03-26 3.066 14,384 -5,137 0.01% 44,101
2014-03-26 2014-03-24 3.212 19,521 -6,164 0.01% 62,701
2014-03-24 2014-03-20 2.969 25,685 +12,329 0.02% 76,250
2014-03-20 2014-03-18 3.358 13,356 +2,055 0.01% 44,849
2014-03-14 2014-03-12 3.893 11,301 +2,054 0.01% 43,999
2014-03-13 2014-03-11 4.185 9,247 +1,028 0.01% 38,702
2014-03-12 2014-03-10 4.429 8,219 -24,658 0.01% 36,399
2014-03-11 2014-03-07 4.380 32,877 +26,713 0.02% 144,001
2014-03-10 2014-03-06 3.942 6,164 -1,028 0.00% 24,298
2014-03-04 2014-02-28 3.845 7,192 +6,165 0.01% 27,651
2014-02-14 2014-02-12 2.823 1,027 -2,055 0.00% 2,899
2014-02-11 2014-02-07 2.677 3,082 +2,055 0.00% 8,249
2013-10-16 2013-10-11 3.942 1,027 0.00% 4,048

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