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 0.047 289,600 +0 0.01% 13,611
2025-10-13 2025-10-09 0.049 289,600 +0 0.01% 14,190
2025-10-10 2025-10-08 0.050 289,600 +216,000 0.01% 14,480
2025-08-20 2025-08-18 0.033 73,600 -200,000 0.00% 2,429
2024-05-28 2024-05-24 0.047 273,600 -48,000 0.00% 12,859
2024-05-24 2024-05-22 0.045 321,600 +48,000 0.01% 14,472
2024-05-20 2024-05-16 0.045 273,600 -120,000 0.00% 12,312
2024-05-17 2024-05-14 0.049 393,600 +120,000 0.01% 19,286
2022-09-14 2022-09-09 0.050 273,600 -96,000 0.00% 13,680
2022-06-27 2022-06-23 0.056 369,600 +48,000 0.01% 20,698
2022-06-24 2022-06-22 0.048 321,600 +48,000 0.01% 15,437
2019-09-27 2019-09-25 0.130 273,600 +6,514 0.00% 35,595
2017-06-22 2017-06-20 0.139 267,086 -117,143 0.00% 37,210
2016-12-06 2016-12-02 0.153 384,229 -351,428 0.01% 58,646
2016-12-05 2016-12-01 0.165 735,657 +351,428 0.01% 121,330
2016-09-14 2016-09-12 0.143 384,229 -124,952 0.01% 55,104
2016-08-30 2016-08-26 0.144 509,181 -523,238 0.01% 73,546
2016-08-26 2016-08-24 0.155 1,032,419 +546,667 0.02% 159,698
2016-06-08 2016-06-06 0.134 485,752 +101,523 0.01% 65,186
2015-11-23 2015-11-19 0.138 384,229 -101,523 0.01% 53,136
2015-11-05 2015-11-03 0.145 485,752 +101,523 0.01% 70,659
2015-10-16 2015-10-14 0.149 384,229 -156,190 0.01% 57,072
2015-10-15 2015-10-13 0.154 540,419 +156,190 0.01% 83,040
2015-10-05 2015-09-30 0.144 384,229 -101,523 0.01% 55,498
2015-09-16 2015-09-14 0.150 485,752 +101,523 0.01% 72,650
2015-09-01 2015-08-28 0.159 384,229 +14,575 0.01% 60,959
2015-08-12 2015-08-10 0.165 369,654 -721,277 0.01% 61,008
2015-07-15 2015-07-13 0.178 1,090,931 +15,026 0.02% 193,987
2015-07-10 2015-07-08 0.144 1,075,905 -97,673 0.02% 154,656
2015-07-08 2015-07-06 0.155 1,173,578 +691,224 0.02% 182,442
2015-06-30 2015-06-26 0.230 482,354 +37,567 0.01% 110,938
2015-06-25 2015-06-23 0.235 444,787 -270,479 0.01% 104,666
2015-06-24 2015-06-22 0.239 715,266 +315,558 0.01% 170,598
2015-06-22 2015-06-18 0.230 399,708 +45,080 0.01% 91,930
2015-06-11 2015-06-09 0.221 354,628 -112,699 0.01% 78,541
2015-06-05 2015-06-03 0.252 467,327 +37,566 0.01% 117,931
2015-06-02 2015-05-29 0.240 429,761 -262,965 0.01% 102,960
2015-06-01 2015-05-28 0.245 692,726 +368,151 0.01% 169,648
2015-05-28 2015-05-26 0.199 324,575 -15,026 0.01% 64,627
2015-05-18 2015-05-14 0.191 339,601 +15,026 0.01% 64,726
2015-05-15 2015-05-13 0.182 324,575 +15,027 0.01% 59,098
2015-05-14 2015-05-12 0.191 309,548 -15,027 0.01% 58,998
2015-05-08 2015-05-06 0.212 324,575 +112,700 0.01% 68,774
2015-05-07 2015-05-05 0.204 211,875 -90,160 0.00% 43,315
2015-05-06 2015-05-04 0.215 302,035 +15,027 0.01% 64,963
2015-05-05 2015-04-30 0.202 287,008 -285,505 0.01% 58,064
2015-05-04 2015-04-29 0.211 572,513 +285,505 0.01% 120,701
2015-04-30 2015-04-28 0.182 287,008 +22,540 0.01% 52,258
2015-04-17 2015-04-15 0.170 264,468 +67,620 0.00% 45,056
2015-04-15 2015-04-13 0.188 196,848 -120,213 0.00% 37,099
2015-04-14 2015-04-10 0.181 317,061 -210,373 0.01% 57,392
2015-04-13 2015-04-09 0.153 527,434 +150,266 0.01% 80,870
2015-03-11 2015-03-09 0.144 377,168 -593,550 0.01% 54,216
2015-03-06 2015-03-04 0.145 970,718 -52,594 0.02% 140,570
2015-03-05 2015-03-03 0.146 1,023,312 +7,514 0.02% 149,275
2015-03-04 2015-03-02 0.148 1,015,798 +15,026 0.02% 150,342
2015-03-03 2015-02-27 0.150 1,000,772 -52,593 0.02% 150,250
2015-03-02 2015-02-26 0.148 1,053,365 -82,646 0.02% 155,902
2015-02-27 2015-02-25 0.145 1,136,011 +82,646 0.02% 164,506
2015-02-26 2015-02-24 0.146 1,053,365 +30,053 0.02% 153,659
2015-02-25 2015-02-23 0.149 1,023,312 +52,594 0.02% 152,544
2015-02-24 2015-02-18 0.144 970,718 -165,293 0.02% 139,536
2015-01-26 2015-01-22 0.150 1,136,011 -7,513 0.02% 170,554
2015-01-13 2015-01-09 0.159 1,143,524 +225,399 0.02% 181,422
2015-01-12 2015-01-08 0.167 918,125 -120,213 0.02% 153,483
2015-01-09 2015-01-07 0.169 1,038,338 +120,213 0.02% 175,790
2015-01-05 2014-12-31 0.151 918,125 +97,673 0.02% 138,819
2014-12-29 2014-12-22 0.157 820,452 -157,780 0.02% 128,419
2014-12-23 2014-12-19 0.158 978,232 -45,080 0.02% 154,157
2014-12-19 2014-12-17 0.161 1,023,312 -105,186 0.02% 164,530
2014-12-17 2014-12-15 0.174 1,128,498 +300,532 0.02% 195,861
2014-12-15 2014-12-11 0.175 827,966 +112,700 0.02% 144,582
2014-12-11 2014-12-09 0.177 715,266 +7,513 0.01% 126,444
2014-12-10 2014-12-08 0.175 707,753 +8,631 0.01% 123,590
2014-12-04 2014-12-02 0.199 699,122 -348,818 0.01% 139,416
2014-12-03 2014-12-01 0.211 1,047,940 +415,613 0.02% 221,401
2014-12-02 2014-11-28 0.191 632,327 +237,494 0.01% 120,643
2014-11-28 2014-11-26 0.216 394,833 -103,904 0.01% 85,120
2014-11-27 2014-11-25 0.220 498,737 -96,481 0.01% 109,670
2014-11-26 2014-11-24 0.267 595,218 +460,144 0.01% 159,117
2014-11-14 2014-11-12 0.156 135,074 +96,481 0.00% 21,112
2014-10-27 2014-10-23 0.162 38,593 +7,422 0.00% 6,240
2014-09-29 2014-09-25 0.179 31,171 +882 0.00% 5,567
2014-04-24 2014-04-22 0.169 30,289 -367,793 0.00% 5,107
2014-04-14 2014-04-10 0.182 398,082 +64,905 0.01% 72,422
2014-04-11 2014-04-09 0.183 333,177 +151,444 0.01% 60,984
2014-04-03 2014-04-01 0.189 181,733 -79,328 0.00% 34,272
2014-04-01 2014-03-28 0.192 261,061 -281,253 0.01% 50,101
2014-03-31 2014-03-27 0.196 542,314 +274,041 0.01% 106,483
2014-03-28 2014-03-26 0.190 268,273 +230,773 0.01% 50,890
2013-12-10 2013-12-06 0.189 37,500 +712 0.00% 7,082
2013-11-19 2013-11-15 0.172 36,788 +7,074 0.00% 6,323
2013-09-03 2013-08-30 0.183 29,714 +1,143 0.00% 5,451
2012-12-06 2012-12-04 0.191 28,571 +553 0.00% 5,448
2012-11-23 2012-11-21 0.185 28,018 +17,511 0.00% 5,174
2012-09-06 2012-09-04 0.191 10,507 +412 0.00% 2,007
2011-12-12 2011-12-08 0.238 10,095 +162 0.00% 2,407
2011-09-01 2011-08-30 0.279 9,933 +275 0.00% 2,773
2010-12-10 2010-12-08 0.226 9,658 +170 0.00% 2,180
2010-08-25 2010-08-23 0.211 9,488 +242 0.00% 2,004
2010-01-07 2010-01-05 0.199 9,246 +127 0.00% 1,840
2009-08-27 2009-08-25 0.184 9,119 +240 0.00% 1,682
2008-09-08 2008-09-04 0.176 8,879 +423 0.00% 1,562
2008-08-27 2008-08-25 0.213 8,456 +402 0.00% 1,802
2008-01-23 2008-01-21 0.207 8,054 +8,054 0.00% 1,668
2008-01-22 2008-01-18 0.210 0 -8,054
2007-08-01 2007-07-30 0.618 8,054 +97 0.00% 4,980
2007-07-30 2007-07-26 0.633 7,957 +5,968 0.00% 5,040
2007-07-16 2007-07-12 10.316 1,989 -5,968 0.00% 20,518
2007-07-13 2007-07-11 10.376 7,957 +7,460 0.00% 82,563
2007-06-26 2007-06-22 9.712 497 0.00% 4,827

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