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 0.290 3,600 +0 0.00% 1,044
2025-10-13 2025-10-09 0.300 3,600 +0 0.00% 1,080
2025-10-10 2025-10-08 0.300 3,600 +0 0.00% 1,080
2025-10-09 2025-10-06 0.300 3,600 +0 0.00% 1,080
2025-10-08 2025-10-03 0.300 3,600 +0 0.00% 1,080
2025-10-06 2025-10-02 0.300 3,600 +0 0.00% 1,080
2025-10-03 2025-09-30 0.310 3,600 +0 0.00% 1,116
2025-10-02 2025-09-29 0.310 3,600 +0 0.00% 1,116
2025-09-30 2025-09-26 0.285 3,600 +0 0.00% 1,026
2025-09-29 2025-09-25 0.285 3,600 +0 0.00% 1,026
2025-09-26 2025-09-24 0.285 3,600 +0 0.00% 1,026
2025-09-25 2025-09-23 0.285 3,600 +0 0.00% 1,026
2025-09-24 2025-09-22 0.280 3,600 +0 0.00% 1,008
2025-09-23 2025-09-19 0.290 3,600 +0 0.00% 1,044
2025-09-22 2025-09-18 0.290 3,600 +0 0.00% 1,044
2025-09-19 2025-09-17 0.290 3,600 +0 0.00% 1,044
2025-09-18 2025-09-16 0.295 3,600 +0 0.00% 1,062
2025-09-17 2025-09-15 0.295 3,600 +0 0.00% 1,062
2025-09-16 2025-09-12 0.285 3,600 +0 0.00% 1,026
2025-09-15 2025-09-11 0.280 3,600 +0 0.00% 1,008
2025-09-12 2025-09-10 0.270 3,600 +0 0.00% 972
2025-09-11 2025-09-09 0.275 3,600 +0 0.00% 990
2025-09-10 2025-09-08 0.300 3,600 +0 0.00% 1,080
2025-09-09 2025-09-05 0.315 3,600 +0 0.00% 1,134
2025-09-08 2025-09-04 0.330 3,600 +0 0.00% 1,188
2025-09-05 2025-09-03 0.330 3,600 +0 0.00% 1,188
2025-09-04 2025-09-02 0.330 3,600 +0 0.00% 1,188
2025-09-03 2025-09-01 0.330 3,600 +0 0.00% 1,188
2025-09-02 2025-08-29 0.340 3,600 +0 0.00% 1,224
2025-09-01 2025-08-28 0.335 3,600 +0 0.00% 1,206
2025-08-29 2025-08-27 0.350 3,600 +0 0.00% 1,260
2025-08-28 2025-08-26 0.345 3,600 +0 0.00% 1,242
2025-08-27 2025-08-25 0.395 3,600 +0 0.00% 1,422
2025-08-26 2025-08-22 0.375 3,600 +0 0.00% 1,350
2025-08-25 2025-08-21 0.400 3,600 +0 0.00% 1,440
2025-08-22 2025-08-20 0.395 3,600 +0 0.00% 1,422
2025-08-21 2025-08-19 0.365 3,600 +0 0.00% 1,314
2025-08-20 2025-08-18 0.370 3,600 +0 0.00% 1,332
2025-08-19 2025-08-15 0.375 3,600 +0 0.00% 1,350
2022-01-26 2022-01-24 7.650 3,600 +2,932 0.01% 27,540
2022-01-25 2022-01-21 7.650 668 -6,014 0.00% 5,110
2016-06-29 2016-06-27 8.350 6,682 +5,197 0.01% 55,797
2016-04-21 2016-04-19 12.175 1,485 -4,084 0.00% 18,080
2016-04-20 2016-04-18 12.391 5,569 -7,796 0.01% 69,005
2016-04-19 2016-04-15 11.960 13,365 +11,880 0.01% 159,844
2016-03-07 2016-03-03 10.667 1,485 -5,569 0.00% 15,840
2016-03-04 2016-03-02 10.451 7,054 -4,826 0.01% 73,724
2016-03-03 2016-03-01 10.020 11,880 +9,838 0.01% 119,043
2016-02-02 2016-01-29 7.435 2,042 -1,856 0.00% 15,181
2016-02-01 2016-01-28 7.004 3,898 +1,856 0.00% 27,300
2016-01-06 2016-01-04 12.768 2,042 +557 0.00% 26,072
2015-12-30 2015-12-28 12.822 1,485 -3,341 0.00% 19,040
2015-12-23 2015-12-21 14.815 4,826 -10,209 0.00% 71,498
2015-12-22 2015-12-18 14.546 15,035 +13,550 0.01% 218,696
2015-12-17 2015-12-15 12.983 1,485 +557 0.00% 19,280
2015-12-11 2015-12-09 12.499 928 -928 0.00% 11,599
2015-11-27 2015-11-25 12.930 1,856 -5,569 0.00% 23,997
2015-11-25 2015-11-23 12.768 7,425 -2,227 0.01% 94,802
2015-11-20 2015-11-18 13.253 9,652 +4,083 0.01% 127,916
2015-11-18 2015-11-16 14.007 5,569 +928 0.01% 78,005
2015-11-17 2015-11-13 14.007 4,641 +1,857 0.00% 65,007
2015-11-13 2015-11-11 14.815 2,784 -3,713 0.00% 41,245
2015-11-12 2015-11-10 15.623 6,497 -2,970 0.01% 101,504
2015-11-11 2015-11-09 17.239 9,467 -1,856 0.01% 163,206
2015-11-10 2015-11-06 15.623 11,323 +5,940 0.01% 176,902
2015-11-09 2015-11-05 14.546 5,383 +1,856 0.01% 78,300
2015-11-06 2015-11-04 14.276 3,527 -371 0.00% 50,353
2015-11-05 2015-11-03 13.738 3,898 -743 0.00% 53,549
2015-11-04 2015-11-02 15.893 4,641 +1,857 0.00% 73,758
2015-10-29 2015-10-27 19.664 2,784 +1,856 0.00% 54,744
2015-10-20 2015-10-16 19.125 928 -3,713 0.00% 17,748
2015-10-19 2015-10-15 18.586 4,641 +1,857 0.00% 86,259
2015-10-16 2015-10-14 17.778 2,784 +1,856 0.00% 49,494
2015-10-14 2015-10-12 17.778 928 -6,682 0.00% 16,498
2015-10-13 2015-10-09 17.509 7,610 +4,826 0.01% 133,242
2015-10-07 2015-10-05 14.007 2,784 +1,856 0.00% 38,996
2015-09-29 2015-09-24 15.354 928 -5,569 0.00% 14,248
2015-09-22 2015-09-18 16.431 6,497 -1,856 0.01% 106,754
2015-09-21 2015-09-17 15.623 8,353 -7,425 0.01% 130,501
2015-09-18 2015-09-16 15.623 15,778 +1,856 0.02% 246,503
2015-09-17 2015-09-15 14.815 13,922 +1,114 0.01% 206,256
2015-09-16 2015-09-14 16.162 12,808 +11,137 0.01% 207,003
2015-09-15 2015-09-11 16.431 1,671 +743 0.00% 27,457
2015-09-14 2015-09-10 16.431 928 -8,724 0.00% 15,248
2015-09-11 2015-09-09 16.162 9,652 +8,724 0.01% 155,995
2015-09-02 2015-08-31 14.007 928 -3,713 0.00% 12,999
2015-08-28 2015-08-26 11.960 4,641 -1,484 0.00% 55,506
2015-08-27 2015-08-25 11.960 6,125 -13,922 0.01% 73,254
2015-08-26 2015-08-24 12.283 20,047 +1,485 0.02% 246,239
2015-08-20 2015-08-18 15.623 18,562 +12,065 0.02% 289,999
2015-08-14 2015-08-12 15.623 6,497 -2,042 0.01% 101,504
2015-08-12 2015-08-10 16.431 8,539 +372 0.01% 140,307
2015-08-06 2015-08-04 15.893 8,167 +5,197 0.01% 129,795
2015-08-04 2015-07-31 16.970 2,970 -928 0.00% 50,401
2015-08-03 2015-07-30 16.970 3,898 -928 0.00% 66,149
2015-07-30 2015-07-28 15.623 4,826 -557 0.00% 75,398
2015-07-29 2015-07-27 15.354 5,383 -2,227 0.01% 82,650
2015-07-28 2015-07-24 16.970 7,610 -743 0.01% 129,142
2015-07-27 2015-07-23 16.970 8,353 -365,859 0.01% 141,751
2015-07-24 2015-07-22 16.431 374,212 +60,513 0.36% 6,148,804
2015-07-23 2015-07-21 17.509 313,699 +64,039 0.30% 5,492,494
2015-07-22 2015-07-20 18.048 249,660 -111,373 0.24% 4,505,748
2015-07-21 2015-07-17 17.509 361,033 -25,801 0.35% 6,321,256
2015-07-20 2015-07-16 16.701 386,834 +381,080 0.37% 6,460,400
2015-07-17 2015-07-15 14.276 5,754 +2,784 0.01% 82,146
2015-07-16 2015-07-14 19.664 2,970 +557 0.00% 58,401
2015-07-15 2015-07-13 21.549 2,413 +928 0.00% 51,998
2015-07-14 2015-07-10 24.243 1,485 -2,042 0.00% 36,001
2015-07-13 2015-07-09 22.357 3,527 +1,485 0.01% 78,855
2015-07-10 2015-07-08 15.085 2,042 +1,114 0.00% 30,803
2015-07-09 2015-07-07 13.468 928 -1,856 0.00% 12,499
2015-07-06 2015-07-02 29.092 2,784 +1,856 0.00% 80,991
2015-07-03 2015-06-30 30.169 928 -18,377 0.00% 27,997
2015-07-02 2015-06-29 31.785 19,305 +19,305 0.03% 613,614
2015-06-29 2015-06-25 33.401 0 -1,114
2015-06-26 2015-06-24 37.711 1,114 -2,784 0.00% 42,010
2015-06-25 2015-06-23 39.866 3,898 +3,898 0.01% 155,398
2015-06-23 2015-06-19 40.944 0 -371
2015-06-18 2015-06-16 45.792 371 -2,599 0.00% 16,989
2015-06-17 2015-06-15 56.567 2,970 -2,227 0.00% 168,004
2015-06-16 2015-06-12 48.486 5,197 +556 0.01% 251,981
2015-06-15 2015-06-11 43.099 4,641 +4,641 0.01% 200,021
2015-06-11 2015-06-09 34.479 0 -1,299
2015-06-10 2015-06-08 35.556 1,299 -2,228 0.00% 46,188
2015-06-08 2015-06-04 28.373 3,527 +3,527 0.01% 100,072
2015-06-05 2015-06-03 23.214 0 -465
2015-06-04 2015-06-02 24.074 465 -233 0.00% 11,195
2015-06-03 2015-06-01 23.214 698 +698 0.00% 16,204
2015-05-26 2015-05-21 24.504 0 -465
2015-05-19 2015-05-15 25.364 465 -1,163 0.00% 11,794
2015-05-18 2015-05-14 24.074 1,628 +1,628 0.00% 39,193
2015-05-14 2015-05-12 21.925 0 -6,978
2015-05-12 2015-05-08 24.504 6,978 +930 0.01% 170,990
2015-05-11 2015-05-07 24.504 6,048 +1,396 0.01% 148,201
2015-05-08 2015-05-06 24.504 4,652 +1,395 0.01% 113,993
2015-05-07 2015-05-05 23.214 3,257 +3,257 0.00% 75,610
2015-05-05 2015-04-30 23.644 0 -2,559
2015-05-04 2015-04-29 23.214 2,559 +2,559 0.00% 59,406
2015-04-23 2015-04-21 18.486 0 -1,163
2015-04-22 2015-04-20 18.056 1,163 -1,861 0.00% 20,999
2015-04-21 2015-04-17 16.336 3,024 -1,396 0.00% 49,400
2015-04-20 2015-04-16 13.972 4,420 +698 0.01% 61,755
2015-04-15 2015-04-13 11.822 3,722 +3,257 0.01% 44,002
2015-03-20 2015-03-18 9.028 465 -7,676 0.00% 4,198
2015-03-19 2015-03-17 9.415 8,141 +7,676 0.01% 76,646
2015-03-17 2015-03-13 8.168 465 -1,163 0.00% 3,798
2015-03-16 2015-03-12 8.684 1,628 -3,024 0.00% 14,137
2015-03-13 2015-03-11 8.899 4,652 +3,256 0.01% 41,398
2015-03-11 2015-03-09 8.856 1,396 -6,048 0.00% 12,363
2015-03-10 2015-03-06 9.286 7,444 -232 0.01% 69,123
2015-03-09 2015-03-05 8.168 7,676 +3,489 0.01% 62,698
2015-03-06 2015-03-04 5.546 4,187 +3,257 0.01% 23,220
2015-03-05 2015-03-03 5.030 930 -1,164 0.00% 4,678
2015-02-04 2015-02-02 6.878 2,094 +466 0.00% 14,403
2015-01-29 2015-01-27 7.867 1,628 +1,163 0.00% 12,808
2015-01-06 2015-01-02 8.340 465 -2,094 0.00% 3,878
2015-01-05 2014-12-31 8.598 2,559 +2,094 0.00% 22,002
2014-12-19 2014-12-17 8.168 465 -465 0.00% 3,798
2014-11-11 2014-11-07 10.361 930 -1,396 0.00% 9,635
2014-11-10 2014-11-06 10.747 2,326 +1,861 0.00% 24,999
2014-09-26 2014-09-24 10.704 465 -698 0.00% 4,978
2014-09-11 2014-09-08 11.822 1,163 -233 0.00% 13,749
2014-09-05 2014-09-03 12.252 1,396 +233 0.00% 17,104
2014-08-20 2014-08-18 12.037 1,163 -1,628 0.00% 13,999
2014-08-19 2014-08-15 12.682 2,791 +1,628 0.00% 35,395
2014-08-01 2014-07-30 13.542 1,163 -4,187 0.00% 15,749
2014-07-15 2014-07-11 13.112 5,350 +3,722 0.01% 70,149
2014-07-11 2014-07-09 12.467 1,628 +465 0.00% 20,296
2014-07-09 2014-07-07 13.112 1,163 -3,954 0.00% 15,249
2014-07-08 2014-07-04 12.897 5,117 +3,954 0.01% 65,994
2014-07-03 2014-06-30 9.630 1,163 -465 0.00% 11,199
2014-06-25 2014-06-23 9.114 1,628 -466 0.00% 14,837
2014-06-13 2014-06-11 9.329 2,094 -5,117 0.00% 19,534
2014-05-20 2014-05-16 10.275 7,211 -9,305 0.01% 74,090
2014-05-16 2014-05-14 10.103 16,516 +931 0.03% 166,854
2014-04-30 2014-04-28 9.888 15,585 -698 0.03% 154,099
2014-04-16 2014-04-14 10.532 16,283 -698 0.03% 171,501
2014-04-08 2014-04-04 11.392 16,981 +465 0.03% 193,452
2014-04-03 2014-04-01 11.177 16,516 -465 0.03% 184,605
2014-04-02 2014-03-31 12.252 16,981 +1,163 0.03% 208,053
2014-03-21 2014-03-19 13.972 15,818 -465 0.03% 221,004
2014-03-19 2014-03-17 13.757 16,283 -2,559 0.03% 224,001
2014-03-14 2014-03-12 13.972 18,842 +2,326 0.03% 263,254
2014-03-12 2014-03-10 14.187 16,516 +1,164 0.03% 234,306
2014-03-11 2014-03-07 13.542 15,352 +3,023 0.03% 207,893
2014-03-10 2014-03-06 13.972 12,329 +4,653 0.02% 172,257
2014-03-07 2014-03-05 14.617 7,676 +4,652 0.01% 112,196
2014-03-06 2014-03-04 15.261 3,024 +2,559 0.00% 46,150
2014-03-05 2014-03-03 16.121 465 -9,770 0.00% 7,496
2014-03-04 2014-02-28 15.261 10,235 +2,559 0.02% 156,200
2014-03-03 2014-02-27 14.617 7,676 +4,652 0.01% 112,196
2014-02-27 2014-02-25 13.972 3,024 +1,396 0.00% 42,250
2014-02-26 2014-02-24 13.972 1,628 +930 0.00% 22,746
2014-02-24 2014-02-20 14.187 698 +233 0.00% 9,902
2014-02-17 2014-02-13 14.617 465 +465 0.00% 6,797
2014-02-14 2014-02-12 15.906 0 -2,094
2014-02-13 2014-02-11 16.336 2,094 +1,861 0.00% 34,208
2013-12-27 2013-12-20 12.252 233 -930 0.00% 2,855
2013-12-19 2013-12-17 12.897 1,163 -2,326 0.00% 14,999
2013-12-18 2013-12-16 12.037 3,489 +2,326 0.01% 41,998
2013-12-12 2013-12-10 12.037 1,163 -1,163 0.00% 13,999
2013-12-11 2013-12-09 12.897 2,326 +977 0.00% 29,998
2013-12-10 2013-12-06 10.318 1,349 -931 0.00% 13,918
2013-12-09 2013-12-05 9.673 2,280 +931 0.00% 22,054
2013-12-06 2013-12-04 8.813 1,349 -233 0.00% 11,889
2013-12-04 2013-12-02 7.437 1,582 +233 0.00% 11,766
2013-11-28 2013-11-26 8.340 1,349 -5,397 0.00% 11,251
2013-11-14 2013-11-12 9.028 6,746 +5,397 0.01% 60,902
2013-11-01 2013-10-30 10.103 1,349 +186 0.00% 13,628
2013-10-04 2013-10-02 12.897 1,163 -931 0.00% 14,999
2013-09-25 2013-09-23 13.112 2,094 -232 0.00% 27,456
2013-09-17 2013-09-13 12.467 2,326 +2,326 0.00% 28,998
2013-09-13 2013-09-11 13.757 0 -9,305
2013-09-10 2013-09-06 16.551 9,305 +8,700 0.02% 154,008
2013-09-09 2013-09-05 16.121 605 +605 0.00% 9,753
2013-08-09 2013-08-07 12.682 0 -47
2013-08-02 2013-07-31 13.542 47 -418 0.00% 636
2013-07-30 2013-07-26 13.112 465 +465 0.00% 6,097
2013-07-15 2013-07-11 13.757 0 -721
2013-07-12 2013-07-10 15.046 721 +721 0.00% 10,848
2013-06-07 2013-06-05 10.103 0 -930
2013-05-23 2013-05-21 9.888 930 +930 0.00% 9,196
2011-11-04 2011-11-02 27.298 0 -558
2011-11-02 2011-10-31 26.869 558 -559 0.00% 14,993
2011-11-01 2011-10-28 27.728 1,117 +838 0.00% 30,973
2011-10-31 2011-10-27 26.224 279 +279 0.00% 7,316
2010-11-10 2010-11-08 62.335 0 -465
2010-08-03 2010-07-30 51.803 465 -931 0.01% 24,088
2010-07-29 2010-07-27 50.943 1,396 +931 0.02% 71,116
2010-07-15 2010-07-13 40.410 465 -70 0.01% 18,791
2010-07-05 2010-06-30 39.121 535 +70 0.01% 20,930
2010-04-20 2010-04-16 56.961 465 -256 0.01% 26,487
2010-04-16 2010-04-14 49.008 721 -233 0.01% 35,335
2010-04-15 2010-04-13 51.588 954 -232 0.02% 49,215
2010-04-13 2010-04-09 49.008 1,186 -233 0.02% 58,124
2009-10-05 2009-09-30 39.766 1,419 +256 0.03% 56,427
2009-09-21 2009-09-17 42.990 1,163 +465 0.02% 49,997
2009-09-08 2009-09-04 49.438 698 +256 0.01% 34,508
2009-07-27 2009-07-23 64.485 442 -186 0.01% 28,502
2009-07-23 2009-07-21 78.456 628 -209 0.01% 49,271
2009-06-26 2009-06-24 59.111 837 +93 0.02% 49,476
2009-06-22 2009-06-18 53.737 744 +209 0.01% 39,980
2009-06-18 2009-06-16 60.186 535 -186 0.01% 32,199
2009-06-16 2009-06-12 68.784 721 +163 0.01% 49,593
2009-06-15 2009-06-11 70.933 558 +23 0.01% 39,581
2009-06-12 2009-06-10 68.784 535 +186 0.01% 36,799
2009-06-10 2009-06-08 58.036 349 +349 0.01% 20,255
2008-03-11 2008-03-07 106.400 0 -47
2007-12-20 2007-12-18 150.464 47 +47 0.00% 7,072
2007-06-26 2007-06-22 0

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