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 0.146 232,000 +0 0.03% 33,872
2025-10-13 2025-10-09 0.150 232,000 +0 0.03% 34,800
2025-10-10 2025-10-08 0.151 232,000 -100,000 0.03% 35,032
2025-08-27 2025-08-25 0.142 332,000 +60,000 0.04% 47,144
2025-07-30 2025-07-28 0.113 272,000 +40,000 0.04% 30,736
2025-07-29 2025-07-25 0.120 232,000 -120,000 0.03% 27,840
2025-07-04 2025-07-02 0.070 352,000 +100,000 0.05% 24,640
2025-06-19 2025-06-17 0.076 252,000 +100,000 0.03% 19,152
2025-04-28 2025-04-24 0.101 152,000 +120,000 0.02% 15,352
2025-03-12 2025-03-10 0.171 32,000 -40,000 0.00% 5,472
2025-03-04 2025-02-28 0.168 72,000 +20,000 0.01% 12,096
2025-02-13 2025-02-11 0.154 52,000 +20,000 0.01% 8,008
2025-01-06 2025-01-02 0.190 32,000 -40,000 0.00% 6,080
2024-12-27 2024-12-20 0.127 72,000 -210,000 0.01% 9,144
2024-12-12 2024-12-10 0.080 282,000 +50,000 0.04% 22,560
2024-12-05 2024-12-03 0.093 232,000 +50,000 0.03% 21,576
2024-12-04 2024-12-02 0.099 182,000 -50,000 0.02% 18,018
2024-10-24 2024-10-22 0.068 232,000 +60,000 0.03% 15,776
2024-10-18 2024-10-16 0.060 172,000 +40,000 0.02% 10,320
2024-10-14 2024-10-09 0.065 132,000 +70,000 0.02% 8,580
2024-10-10 2024-10-08 0.065 62,000 -170,000 0.01% 4,030
2024-10-04 2024-10-02 0.055 232,000 +200,000 0.03% 12,760
2024-07-16 2024-07-12 0.066 32,000 -100,000 0.00% 2,112
2024-07-03 2024-06-28 0.064 132,000 +100,000 0.02% 8,448
2024-06-24 2024-06-20 0.070 32,000 -200,000 0.00% 2,240
2024-06-07 2024-06-05 0.055 232,000 +100,000 0.03% 12,760
2024-06-04 2024-05-31 0.054 132,000 +100,000 0.02% 7,128
2019-04-03 2019-04-01 0.420 32,000 -2,000 0.00% 13,440
2018-06-29 2018-06-27 0.840 34,000 -7,000 0.00% 28,560
2018-06-26 2018-06-22 0.940 41,000 -1,200 0.00% 38,540
2018-06-20 2018-06-15 0.860 42,200 +1,200 0.00% 36,292
2018-06-15 2018-06-13 0.910 41,000 +2,000 0.00% 37,310
2018-05-11 2018-05-09 1.000 39,000 +2,000 0.00% 39,000
2018-05-07 2018-05-03 1.030 37,000 +3,000 0.00% 38,110
2018-04-24 2018-04-20 1.190 34,000 -6,000 0.00% 40,460
2018-03-26 2018-03-22 1.370 40,000 +2,000 0.01% 54,800
2018-03-19 2018-03-15 1.320 38,000 +2,000 0.01% 50,160
2018-03-14 2018-03-12 1.330 36,000 +2,000 0.01% 47,880
2018-03-01 2018-02-27 1.340 34,000 -70,000 0.00% 45,560
2018-02-28 2018-02-26 1.430 104,000 +70,000 0.01% 148,720
2018-02-09 2018-02-07 1.270 34,000 -1,400 0.00% 43,180
2018-02-06 2018-02-02 1.380 35,400 -3,600 0.00% 48,852
2018-02-02 2018-01-31 1.600 39,000 -53,200 0.01% 62,400
2018-02-01 2018-01-30 2.130 92,200 +66,800 0.01% 196,386
2017-11-03 2017-11-01 1.160 25,400 -23,800 0.00% 29,464
2017-11-02 2017-10-31 1.240 49,200 +23,800 0.01% 61,008
2017-10-11 2017-10-09 1.120 25,400 -4,000 0.00% 28,448
2017-10-06 2017-10-03 1.190 29,400 +2,000 0.00% 34,986
2017-09-12 2017-09-08 1.390 27,400 +2,000 0.00% 38,086
2017-07-19 2017-07-17 1.210 25,400 -4,000 0.00% 30,734
2017-07-13 2017-07-11 1.230 29,400 +2,000 0.00% 36,162
2017-07-10 2017-07-06 1.090 27,400 +2,000 0.00% 29,866
2017-06-29 2017-06-27 1.540 25,400 -6,000 0.00% 39,116
2017-06-02 2017-05-31 1.550 31,400 +6,000 0.00% 48,670
2017-05-16 2017-05-12 1.760 25,400 -6,000 0.00% 44,704
2017-04-27 2017-04-25 1.530 31,400 +2,000 0.01% 48,042
2017-04-26 2017-04-24 1.500 29,400 +2,000 0.00% 44,100
2017-04-25 2017-04-21 1.510 27,400 +2,000 0.00% 41,374
2017-03-17 2017-03-15 1.950 25,400 -4,000 0.00% 49,530
2017-03-10 2017-03-08 1.900 29,400 +4,000 0.00% 55,860
2017-02-09 2017-02-07 2.390 25,400 -4,000 0.00% 60,706
2017-02-01 2017-01-25 2.040 29,400 +2,000 0.00% 59,976
2017-01-24 2017-01-20 2.110 27,400 +2,000 0.00% 57,814
2016-10-12 2016-10-07 2.750 25,400 +8,000 0.00% 69,850
2016-09-21 2016-09-19 2.650 17,400 -3,000 0.00% 46,110
2016-09-20 2016-09-15 2.850 20,400 +3,000 0.00% 58,140
2016-09-15 2016-09-13 2.650 17,400 -26,000 0.00% 46,110
2016-09-12 2016-09-08 2.650 43,400 +5,000 0.01% 115,010
2016-09-09 2016-09-07 3.000 38,400 +21,000 0.01% 115,200
2016-06-15 2016-06-13 2.650 17,400 -36,000 0.00% 46,110
2016-06-14 2016-06-10 2.850 53,400 +36,000 0.01% 152,190
2016-01-25 2016-01-21 2.600 17,400 -8,000 0.00% 45,240
2016-01-14 2016-01-12 3.300 25,400 -18,600 0.00% 83,820
2015-12-23 2015-12-21 3.800 44,000 -3,000 0.01% 167,200
2015-12-22 2015-12-18 3.750 47,000 +3,000 0.01% 176,250
2015-12-18 2015-12-16 3.800 44,000 -3,800 0.01% 167,200
2015-12-15 2015-12-11 3.600 47,800 +3,800 0.01% 172,080
2015-12-14 2015-12-10 3.700 44,000 -3,800 0.01% 162,800
2015-12-11 2015-12-09 3.650 47,800 +3,800 0.01% 174,470
2015-11-27 2015-11-25 4.400 44,000 -3,000 0.01% 193,600
2015-11-16 2015-11-12 4.300 47,000 +1,000 0.01% 202,100
2015-11-12 2015-11-10 4.350 46,000 -1,000 0.01% 200,100
2015-11-11 2015-11-09 4.600 47,000 -16,000 0.01% 216,200
2015-11-05 2015-11-03 4.950 63,000 -5,000 0.01% 311,850
2015-11-04 2015-11-02 4.950 68,000 +19,400 0.01% 336,600
2015-11-03 2015-10-30 5.200 48,600 +19,600 0.01% 252,720
2015-10-20 2015-10-16 4.950 29,000 +2,000 0.00% 143,550
2015-10-13 2015-10-09 5.900 27,000 +2,000 0.00% 159,300
2015-10-09 2015-10-07 5.400 25,000 +6,000 0.00% 135,000
2015-07-15 2015-07-13 6.700 19,000 -18,400 0.00% 127,300
2015-07-14 2015-07-10 7.000 37,400 +18,400 0.01% 261,800
2015-07-03 2015-06-30 8.900 19,000 +1,600 0.00% 169,100
2015-07-02 2015-06-29 8.500 17,400 -1,400 0.00% 147,900
2015-06-30 2015-06-26 8.900 18,800 +1,400 0.00% 167,320
2015-06-25 2015-06-23 9.700 17,400 -1,000 0.00% 168,780
2015-06-11 2015-06-09 9.600 18,400 +2,400 0.00% 176,640
2015-06-08 2015-06-04 11.100 16,000 -25,600 0.00% 177,600
2015-06-05 2015-06-03 11.300 41,600 +25,600 0.01% 470,080
2015-06-03 2015-06-01 10.300 16,000 +10,000 0.00% 164,800
2015-06-01 2015-05-28 10.100 6,000 -2,000 0.00% 60,600
2015-05-29 2015-05-27 10.400 8,000 +2,000 0.00% 83,200
2015-05-08 2015-05-06 11.000 6,000 +1,000 0.00% 66,000
2015-05-06 2015-05-04 11.800 5,000 -800 0.00% 59,000
2015-05-05 2015-04-30 11.700 5,800 -10,000 0.00% 67,860
2015-05-04 2015-04-29 11.600 15,800 -2,800 0.00% 183,280
2015-04-29 2015-04-27 11.600 18,600 -1,600 0.00% 215,760
2015-04-27 2015-04-23 10.300 20,200 +2,400 0.00% 208,060
2015-04-23 2015-04-21 10.600 17,800 +5,000 0.00% 188,680
2015-04-22 2015-04-20 10.300 12,800 +2,800 0.00% 131,840
2015-04-16 2015-04-14 11.300 10,000 -600 0.00% 113,000
2015-04-15 2015-04-13 11.900 10,600 -9,400 0.00% 126,140
2015-04-13 2015-04-09 9.700 20,000 +5,000 0.00% 194,000
2015-04-10 2015-04-08 10.300 15,000 +3,000 0.00% 154,500
2015-04-09 2015-04-02 9.500 12,000 -3,800 0.00% 114,000
2015-03-30 2015-03-26 8.700 15,800 -2,200 0.00% 137,460
2015-03-27 2015-03-25 8.700 18,000 -10,200 0.00% 156,600
2015-03-25 2015-03-23 7.500 28,200 +1,000 0.00% 211,500
2015-03-20 2015-03-18 8.000 27,200 +2,000 0.00% 217,600
2015-03-19 2015-03-17 8.200 25,200 +2,400 0.00% 206,640
2015-03-17 2015-03-13 8.400 22,800 +2,000 0.00% 191,520
2015-03-09 2015-03-05 8.700 20,800 +1,000 0.00% 180,960
2015-03-06 2015-03-04 8.400 19,800 +2,000 0.00% 166,320
2015-03-03 2015-02-27 9.000 17,800 -1,200 0.00% 160,200
2015-03-02 2015-02-26 9.100 19,000 -6,200 0.00% 172,900
2015-02-26 2015-02-24 9.200 25,200 +3,000 0.00% 231,840
2015-02-25 2015-02-23 9.000 22,200 -2,400 0.00% 199,800
2015-02-23 2015-02-16 8.800 24,600 -2,400 0.00% 216,480
2015-02-17 2015-02-13 8.900 27,000 -3,600 0.00% 240,300
2015-02-16 2015-02-12 8.400 30,600 -2,000 0.01% 257,040
2015-02-11 2015-02-09 8.400 32,600 -4,000 0.01% 273,840
2015-02-10 2015-02-06 8.300 36,600 +2,000 0.01% 303,780
2015-02-03 2015-01-30 8.700 34,600 +4,000 0.01% 301,020
2015-01-26 2015-01-22 8.600 30,600 -2,000 0.01% 263,160
2015-01-22 2015-01-20 8.300 32,600 +1,000 0.01% 270,580
2015-01-21 2015-01-19 8.200 31,600 +1,000 0.01% 259,120
2015-01-20 2015-01-16 8.400 30,600 +3,400 0.01% 257,040
2015-01-15 2015-01-13 8.800 27,200 +2,000 0.00% 239,360
2015-01-12 2015-01-08 8.800 25,200 +2,000 0.00% 221,760
2015-01-09 2015-01-07 8.900 23,200 -2,000 0.00% 206,480
2015-01-07 2015-01-05 8.900 25,200 -1,000 0.00% 224,280
2015-01-06 2015-01-02 9.400 26,200 -3,000 0.00% 246,280
2015-01-05 2014-12-31 9.000 29,200 +2,000 0.01% 262,800
2015-01-02 2014-12-29 8.900 27,200 -4,000 0.00% 242,080
2014-12-30 2014-12-24 8.200 31,200 +1,000 0.01% 255,840
2014-12-29 2014-12-22 7.900 30,200 +1,000 0.01% 238,580
2014-12-23 2014-12-19 8.100 29,200 +1,000 0.01% 236,520
2014-12-19 2014-12-17 8.100 28,200 -800 0.01% 228,420
2014-12-18 2014-12-16 9.000 29,000 +1,800 0.01% 261,000
2014-12-16 2014-12-12 9.200 27,200 +200 0.00% 250,240
2014-12-15 2014-12-11 8.300 27,000 -400 0.00% 224,100
2014-12-12 2014-12-10 8.700 27,400 +3,400 0.00% 238,380
2014-12-11 2014-12-09 8.000 24,000 +6,200 0.00% 192,000
2014-12-10 2014-12-08 8.800 17,800 +4,600 0.00% 156,640
2014-12-08 2014-12-04 9.600 13,200 +200 0.00% 126,720
2014-12-05 2014-12-03 10.100 13,000 +1,000 0.00% 131,300
2014-10-10 2014-10-08 9.800 12,000 -2,000 0.00% 117,600
2014-10-06 2014-09-30 9.700 14,000 +2,000 0.00% 135,800
2014-09-02 2014-08-29 11.000 12,000 -400 0.00% 132,000
2014-08-29 2014-08-27 11.500 12,400 +400 0.00% 142,600
2014-07-31 2014-07-29 10.900 12,000 -10,000 0.00% 130,800
2014-07-30 2014-07-28 11.200 22,000 +10,000 0.00% 246,400
2014-07-21 2014-07-17 11.100 12,000 -2,200 0.00% 133,200
2014-07-17 2014-07-15 10.000 14,200 -10,000 0.00% 142,000
2014-07-16 2014-07-14 9.600 24,200 +10,000 0.00% 232,320
2014-07-15 2014-07-11 9.900 14,200 -4,000 0.00% 140,580
2014-07-14 2014-07-10 9.900 18,200 +4,000 0.00% 180,180
2014-07-10 2014-07-08 9.700 14,200 -20,000 0.00% 137,740
2014-07-08 2014-07-04 9.200 34,200 +10,000 0.01% 314,640
2014-07-07 2014-07-03 9.100 24,200 +10,000 0.00% 220,220
2014-06-17 2014-06-13 9.300 14,200 -4,000 0.00% 132,060
2014-06-11 2014-06-09 8.900 18,200 +4,000 0.00% 161,980
2014-04-16 2014-04-14 9.500 14,200 -600 0.00% 134,900
2014-04-14 2014-04-10 9.900 14,800 -1,400 0.00% 146,520
2014-04-07 2014-04-03 10.200 16,200 +600 0.00% 165,240
2014-04-04 2014-04-02 10.500 15,600 -400 0.00% 163,800
2014-04-02 2014-03-31 10.000 16,000 -400 0.00% 160,000
2014-03-31 2014-03-27 9.500 16,400 +800 0.00% 155,800
2014-03-24 2014-03-20 9.700 15,600 -10,000 0.00% 151,320
2014-03-21 2014-03-19 9.900 25,600 +600 0.00% 253,440
2014-03-20 2014-03-18 10.400 25,000 +400 0.00% 260,000
2014-03-19 2014-03-17 10.200 24,600 -4,000 0.00% 250,920
2014-03-18 2014-03-14 11.200 28,600 -2,000 0.01% 320,320
2014-03-17 2014-03-13 11.600 30,600 +400 0.01% 354,960
2014-03-14 2014-03-12 11.600 30,200 +2,000 0.01% 350,320
2014-03-12 2014-03-10 11.500 28,200 -10,800 0.01% 324,300
2014-03-11 2014-03-07 11.300 39,000 -7,800 0.01% 440,700
2014-03-10 2014-03-06 11.000 46,800 -32,000 0.01% 514,800
2014-03-07 2014-03-05 9.400 78,800 +64,000 0.01% 740,720
2014-03-06 2014-03-04 10.500 14,800 +600 0.00% 155,400
2014-02-24 2014-02-20 11.200 14,200 +3,000 0.00% 159,040
2014-02-21 2014-02-19 11.700 11,200 +1,600 0.00% 131,040
2014-02-20 2014-02-18 11.900 9,600 +400 0.00% 114,240
2014-02-17 2014-02-13 11.500 9,200 +1,600 0.00% 105,800
2014-02-14 2014-02-12 12.400 7,600 +1,800 0.00% 94,240
2014-02-13 2014-02-11 12.700 5,800 +2,600 0.00% 73,660
2014-02-07 2014-02-05 11.300 3,200 +2,000 0.00% 36,160
2014-02-05 2014-01-30 11.600 1,200 -3,000 0.00% 13,920
2014-02-04 2014-01-28 11.400 4,200 -24,000 0.00% 47,880
2014-01-29 2014-01-27 10.900 28,200 -7,400 0.01% 307,380
2014-01-28 2014-01-24 11.100 35,600 -11,400 0.01% 395,160
2014-01-27 2014-01-23 11.500 47,000 +16,600 0.01% 540,500
2014-01-24 2014-01-22 11.400 30,400 -7,000 0.01% 346,560
2014-01-23 2014-01-21 11.400 37,400 -42,000 0.01% 426,360
2014-01-22 2014-01-20 10.900 79,400 +25,000 0.01% 865,460
2014-01-20 2014-01-16 10.900 54,400 +26,800 0.01% 592,960
2014-01-17 2014-01-15 10.700 27,600 +21,000 0.00% 295,320
2014-01-14 2014-01-10 10.000 6,600 +1,200 0.00% 66,000
2014-01-13 2014-01-09 10.100 5,400 +3,000 0.00% 54,540
2014-01-10 2014-01-08 10.200 2,400 -200 0.00% 24,480
2014-01-09 2014-01-07 10.300 2,600 +1,000 0.00% 26,780
2014-01-08 2014-01-06 9.700 1,600 +1,200 0.00% 15,520
2014-01-07 2014-01-03 9.600 400 +400 0.00% 3,840
2014-01-03 2013-12-31 9.800 0 -1,800
2014-01-02 2013-12-27 9.200 1,800 +1,400 0.00% 16,560
2013-12-30 2013-12-24 9.000 400 -1,600 0.00% 3,600
2013-12-23 2013-12-19 8.600 2,000 +1,600 0.00% 17,200
2013-12-19 2013-12-17 8.500 400 -600 0.00% 3,400
2013-12-17 2013-12-13 9.100 1,000 -4,000 0.00% 9,100
2013-12-16 2013-12-12 8.900 5,000 +2,600 0.00% 44,500
2013-12-13 2013-12-11 8.300 2,400 -400 0.00% 19,920
2013-12-12 2013-12-10 7.700 2,800 -2,000 0.00% 21,560
2013-12-11 2013-12-09 7.700 4,800 -2,200 0.00% 36,960
2013-12-10 2013-12-06 7.500 7,000 +2,000 0.00% 52,500
2013-12-06 2013-12-04 7.000 5,000 -600 0.00% 35,000
2013-12-02 2013-11-28 7.500 5,600 -400 0.00% 42,000
2013-11-29 2013-11-27 7.300 6,000 -400 0.00% 43,800
2013-11-28 2013-11-26 7.700 6,400 +1,200 0.00% 49,280
2013-11-27 2013-11-25 7.700 5,200 +200 0.00% 40,040
2013-11-25 2013-11-21 7.600 5,000 +3,800 0.00% 38,000
2013-11-22 2013-11-20 7.200 1,200 -19,800 0.00% 8,640
2013-11-21 2013-11-19 7.300 21,000 +200 0.00% 153,300
2013-11-20 2013-11-18 7.100 20,800 +2,600 0.00% 147,680
2013-11-18 2013-11-14 6.600 18,200 +400 0.00% 120,120
2013-11-15 2013-11-13 6.500 17,800 +17,800 0.00% 115,700
2013-10-31 2013-10-29 6.100 0 -600
2013-10-30 2013-10-28 6.300 600 -200 0.00% 3,780
2013-10-24 2013-10-22 6.400 800 -1,000 0.00% 5,120
2013-10-23 2013-10-21 6.600 1,800 -20,000 0.00% 11,880
2013-10-22 2013-10-18 5.900 21,800 +3,800 0.00% 128,620
2013-10-17 2013-10-15 6.600 18,000 +18,000 0.00% 118,800
2013-10-16 2013-10-11 6.600 0 -2,000
2013-10-15 2013-10-10 6.300 2,000 +1,000 0.00% 12,600
2013-10-11 2013-10-09 5.900 1,000 +1,000 0.00% 5,900
2013-10-10 2013-10-08 6.900 0 -1,600
2013-10-09 2013-10-07 6.700 1,600 +1,600 0.00% 10,720
2013-10-08 2013-10-04 6.100 0 -1,000
2013-10-03 2013-09-30 5.600 1,000 +1,000 0.00% 5,600
2013-10-02 2013-09-27 5.200 0 -4,800
2013-09-30 2013-09-26 5.000 4,800 +4,800 0.00% 24,000
2013-09-25 2013-09-23 4.600 0 -10,000
2013-09-11 2013-09-09 4.300 10,000 -6,000 0.00% 43,000
2013-09-09 2013-09-05 4.250 16,000 +6,000 0.00% 68,000
2013-08-06 2013-08-02 4.100 10,000 +10,000 0.00% 41,000
2013-08-02 2013-07-31 4.050 0 -2,400
2013-07-31 2013-07-29 3.850 2,400 +1,200 0.00% 9,240
2013-07-11 2013-07-09 3.750 1,200 +1,200 0.00% 4,500
2013-07-10 2013-07-08 3.800 0 -1,600
2013-07-09 2013-07-05 3.800 1,600 +1,600 0.00% 6,080
2013-06-24 2013-06-20 3.700 0 -9,400
2013-06-21 2013-06-19 3.750 9,400 -1,000 0.00% 35,250
2013-06-20 2013-06-18 3.850 10,400 +8,800 0.00% 40,040
2013-06-19 2013-06-17 3.650 1,600 -1,000 0.00% 5,840
2013-06-18 2013-06-14 3.700 2,600 +2,600 0.00% 9,620
2013-06-17 2013-06-13 3.850 0 -4,200
2013-06-13 2013-06-10 3.350 4,200 -1,000 0.00% 14,070
2013-06-11 2013-06-07 3.350 5,200 +2,800 0.00% 17,420
2013-06-06 2013-06-04 2.950 2,400 +800 0.00% 7,080
2013-05-15 2013-05-13 3.200 1,600 +1,600 0.00% 5,120
2010-03-19 2010-03-17 4.050 0 -4,400
2010-03-12 2010-03-10 4.100 4,400 -27,600 0.00% 18,040
2010-03-11 2010-03-09 4.100 32,000 +32,000 0.01% 131,200
2007-09-06 2007-09-04 10.800 0 -3,000
2007-08-30 2007-08-28 10.400 3,000 +3,000 0.00% 31,200
2007-06-26 2007-06-22 3.733 0

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