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 0.152 180,000 +0 0.28% 27,360
2025-10-13 2025-10-09 0.150 180,000 +0 0.28% 27,000
2025-10-10 2025-10-08 0.164 180,000 +0 0.28% 29,520
2025-10-09 2025-10-06 0.179 180,000 +0 0.28% 32,220
2025-10-08 2025-10-03 0.178 180,000 +0 0.28% 32,040
2025-10-06 2025-10-02 0.182 180,000 +30,000 0.28% 32,760
2025-08-21 2025-08-19 0.205 150,000 +42,000 0.24% 30,750
2025-07-21 2025-07-17 0.204 108,000 +42,000 0.19% 22,032
2025-07-15 2025-07-11 0.217 66,000 +66,000 0.11% 14,322
2024-04-17 2024-04-15 0.335 0 -30,000
2023-04-03 2023-03-30 0.223 30,000 -42,000 0.06% 6,690
2023-03-14 2023-03-10 0.255 72,000 +24,000 0.14% 18,360
2023-03-13 2023-03-09 0.265 48,000 +24,000 0.09% 12,720
2023-02-15 2023-02-13 0.330 24,000 +24,000 0.05% 7,920
2022-03-04 2022-03-02 0.970 0 -12,000
2022-03-01 2022-02-25 0.960 12,000 +6,000 0.02% 11,520
2022-02-28 2022-02-24 1.000 6,000 +6,000 0.01% 6,000
2022-02-15 2022-02-11 1.280 0 -18,000
2022-01-20 2022-01-18 0.850 18,000 -1,500 0.04% 15,300
2022-01-17 2022-01-13 0.880 19,500 +12,000 0.04% 17,160
2021-12-30 2021-12-28 1.100 7,500 -18,000 0.02% 8,250
2021-12-22 2021-12-20 0.780 25,500 +12,000 0.05% 19,890
2021-12-21 2021-12-17 0.760 13,500 +2,100 0.03% 10,260
2021-12-07 2021-12-03 0.860 11,400 +3,600 0.02% 9,804
2021-11-30 2021-11-26 1.780 7,800 +6,300 0.02% 13,884
2021-11-19 2021-11-17 2.840 1,500 -6,900 0.00% 4,260
2021-11-18 2021-11-16 2.540 8,400 -900 0.02% 21,336
2021-11-11 2021-11-09 2.140 9,300 -3,000 0.02% 19,902
2021-08-30 2021-08-26 1.640 12,300 +2,400 0.03% 20,172
2021-08-26 2021-08-24 1.900 9,900 +1,200 0.02% 18,810
2021-07-08 2021-07-06 2.000 8,700 +2,400 0.02% 17,400
2021-06-23 2021-06-21 1.940 6,300 +1,500 0.02% 12,222
2021-05-21 2021-05-18 2.980 4,800 +1,200 0.01% 14,304
2021-05-13 2021-05-11 3.200 3,600 +900 0.01% 11,520
2021-04-22 2021-04-20 3.780 2,700 +1,200 0.01% 10,206
2021-04-16 2021-04-14 6.800 1,500 -300 0.00% 10,200
2021-03-30 2021-03-26 5.800 1,800 -600 0.00% 10,440
2021-03-23 2021-03-19 4.100 2,400 -6,000 0.01% 9,840
2021-03-08 2021-03-04 2.440 8,400 +2,400 0.02% 20,496
2021-01-12 2021-01-08 2.780 6,000 +900 0.01% 16,680
2021-01-06 2021-01-04 3.680 5,100 +1,200 0.01% 18,768
2021-01-05 2020-12-31 3.240 3,900 +1,200 0.01% 12,636
2020-12-29 2020-12-24 2.900 2,700 +1,200 0.01% 7,830
2018-01-19 2018-01-17 6.500 1,500 -2,100 0.00% 9,750
2016-10-27 2016-10-25 7.800 3,600 +1,200 0.01% 28,080
2016-10-19 2016-10-17 7.100 2,400 -600 0.01% 17,040
2016-08-17 2016-08-15 8.100 3,000 +900 0.01% 24,300
2016-01-15 2016-01-13 9.400 2,100 -1,200 0.01% 19,740
2016-01-08 2016-01-06 8.600 3,300 +1,200 0.01% 28,380
2016-01-07 2016-01-05 9.900 2,100 -4,800 0.01% 20,790
2016-01-06 2016-01-04 9.300 6,900 +4,800 0.02% 64,170
2015-07-31 2015-07-29 9.600 2,100 -6,000 0.01% 20,160
2015-07-21 2015-07-17 10.600 8,100 -300 0.02% 85,860
2015-07-20 2015-07-16 10.400 8,400 +300 0.02% 87,360
2015-07-13 2015-07-09 8.900 8,100 +2,700 0.02% 72,090
2015-07-07 2015-07-03 10.800 5,400 +3,300 0.01% 58,320
2015-07-06 2015-07-02 11.400 2,100 -300 0.01% 23,940
2015-06-30 2015-06-26 11.800 2,400 -5,100 0.01% 28,320
2015-06-29 2015-06-25 11.200 7,500 +5,100 0.02% 84,000
2015-06-04 2015-06-02 14.200 2,400 -600 0.01% 34,080
2015-06-02 2015-05-29 16.800 3,000 -3,000 0.01% 50,400
2015-06-01 2015-05-28 16.200 6,000 +3,000 0.02% 97,200
2015-04-27 2015-04-23 12.800 3,000 +300 0.01% 38,400
2015-04-24 2015-04-22 13.000 2,700 -1,500 0.01% 35,100
2015-04-20 2015-04-16 14.200 4,200 +1,500 0.01% 59,640
2015-04-17 2015-04-15 13.200 2,700 -3,300 0.01% 35,640
2015-04-16 2015-04-14 13.600 6,000 +3,300 0.02% 81,600
2015-04-10 2015-04-08 10.800 2,700 -600 0.01% 29,160
2015-02-13 2015-02-11 8.400 3,300 -7,200 0.01% 27,720
2015-02-10 2015-02-06 8.900 10,500 +7,200 0.03% 93,450
2015-01-30 2015-01-28 12.800 3,300 -3,600 0.01% 42,240
2015-01-29 2015-01-27 13.200 6,900 +3,000 0.02% 91,080
2015-01-28 2015-01-26 11.600 3,900 +1,800 0.01% 45,240
2015-01-27 2015-01-23 10.600 2,100 +1,500 0.01% 22,260
2015-01-16 2015-01-14 8.000 600 -1,500 0.00% 4,800
2015-01-15 2015-01-13 8.100 2,100 +1,500 0.01% 17,010
2014-10-16 2014-10-14 8.500 600 -900 0.00% 5,100
2014-10-15 2014-10-13 8.200 1,500 -3,000 0.00% 12,300
2014-10-13 2014-10-09 8.300 4,500 +900 0.01% 37,350
2014-10-10 2014-10-08 9.200 3,600 -2,400 0.01% 33,120
2014-10-09 2014-10-07 8.800 6,000 +4,200 0.02% 52,800
2014-10-03 2014-09-29 8.000 1,800 -900 0.01% 14,400
2014-09-30 2014-09-26 8.200 2,700 -600 0.01% 22,140
2014-09-29 2014-09-25 8.100 3,300 +600 0.01% 26,730
2014-09-12 2014-09-10 6.800 2,700 -45,900 0.01% 18,360
2014-09-10 2014-09-05 6.500 48,600 +9,000 0.14% 315,900
2014-09-08 2014-09-04 6.600 39,600 +36,900 0.11% 261,360
2014-08-21 2014-08-19 7.400 2,700 -18,600 0.01% 19,980
2014-08-20 2014-08-18 6.900 21,300 -1,200 0.06% 146,970
2014-08-19 2014-08-15 6.800 22,500 +19,800 0.06% 153,000
2014-08-18 2014-08-14 7.100 2,700 -900 0.01% 19,170
2014-08-15 2014-08-13 7.400 3,600 +900 0.01% 26,640
2014-08-11 2014-08-07 8.000 2,700 -300 0.01% 21,600
2014-08-01 2014-07-30 7.200 3,000 -3,600 0.01% 21,600
2014-07-31 2014-07-29 7.200 6,600 -8,100 0.02% 47,520
2014-07-30 2014-07-28 6.900 14,700 -15,000 0.04% 101,430
2014-07-29 2014-07-25 7.000 29,700 -6,900 0.08% 207,900
2014-07-28 2014-07-24 7.100 36,600 -102,300 0.10% 259,860
2014-07-25 2014-07-23 7.000 138,900 -9,300 0.39% 972,300
2014-07-24 2014-07-22 6.400 148,200 +9,000 0.42% 948,480
2014-07-23 2014-07-21 6.300 139,200 +21,300 0.39% 876,960
2014-07-22 2014-07-18 6.200 117,900 +35,100 0.33% 730,980
2014-07-21 2014-07-17 6.300 82,800 +36,900 0.23% 521,640
2014-07-18 2014-07-16 6.400 45,900 +10,200 0.13% 293,760
2014-07-17 2014-07-15 6.300 35,700 +33,600 0.10% 224,910
2014-07-08 2014-07-04 6.400 2,100 -6,000 0.01% 13,440
2014-07-07 2014-07-03 6.400 8,100 +5,400 0.02% 51,840
2014-06-16 2014-06-12 5.500 2,700 -600 0.01% 14,850
2014-05-14 2014-05-12 5.200 3,300 -1,200 0.01% 17,160
2014-05-13 2014-05-09 4.940 4,500 -300 0.01% 22,230
2014-05-12 2014-05-08 4.800 4,800 -300 0.01% 23,040
2014-05-08 2014-05-05 4.840 5,100 -1,200 0.01% 24,684
2014-04-30 2014-04-28 4.300 6,300 -1,200 0.02% 27,090
2014-04-16 2014-04-14 4.640 7,500 -2,400 0.02% 34,800
2014-04-01 2014-03-28 5.100 9,900 +1,200 0.03% 50,490
2014-03-31 2014-03-27 4.680 8,700 +1,200 0.02% 40,716
2014-03-28 2014-03-26 4.960 7,500 -13,800 0.02% 37,200
2014-03-27 2014-03-25 5.200 21,300 +7,800 0.06% 110,760
2014-03-26 2014-03-24 5.900 13,500 +1,800 0.04% 79,650
2014-03-25 2014-03-21 6.600 11,700 +3,900 0.03% 77,220
2014-03-24 2014-03-20 5.200 7,800 -1,500 0.02% 40,560
2014-03-21 2014-03-19 4.920 9,300 +600 0.03% 45,756
2014-03-18 2014-03-14 4.500 8,700 +300 0.02% 39,150
2014-03-17 2014-03-13 4.680 8,400 +600 0.02% 39,312
2014-03-11 2014-03-07 4.880 7,800 -3,900 0.02% 38,064
2014-03-10 2014-03-06 4.760 11,700 +3,000 0.03% 55,692
2014-03-06 2014-03-04 4.800 8,700 -3,300 0.02% 41,760
2014-03-05 2014-03-03 4.800 12,000 +2,100 0.03% 57,600
2014-02-26 2014-02-24 5.200 9,900 -3,000 0.03% 51,480
2014-02-25 2014-02-21 5.300 12,900 +4,500 0.04% 68,370
2014-02-20 2014-02-18 5.600 8,400 +1,200 0.02% 47,040
2014-02-18 2014-02-14 5.700 7,200 -4,200 0.02% 41,040
2014-02-17 2014-02-13 5.900 11,400 +3,300 0.03% 67,260
2014-02-13 2014-02-11 5.400 8,100 -1,200 0.02% 43,740
2014-02-12 2014-02-10 5.400 9,300 -8,700 0.03% 50,220
2014-02-11 2014-02-07 5.700 18,000 -1,200 0.05% 102,600
2014-02-10 2014-02-06 5.400 19,200 +1,800 0.05% 103,680
2014-02-07 2014-02-05 6.100 17,400 +11,700 0.05% 106,140
2014-02-06 2014-02-04 5.600 5,700 -3,600 0.02% 31,920
2014-02-04 2014-01-28 4.720 9,300 +2,400 0.03% 43,896
2014-01-27 2014-01-23 5.100 6,900 +300 0.02% 35,190
2014-01-22 2014-01-20 5.500 6,600 -1,800 0.02% 36,300
2014-01-21 2014-01-17 6.100 8,400 +2,700 0.02% 51,240
2014-01-20 2014-01-16 5.500 5,700 +600 0.02% 31,350
2014-01-17 2014-01-15 6.200 5,100 +600 0.01% 31,620
2014-01-15 2014-01-13 6.700 4,500 +900 0.01% 30,150
2014-01-14 2014-01-10 8.100 3,600 +1,200 0.01% 29,160
2014-01-13 2014-01-09 9.000 2,400 +600 0.01% 21,600
2014-01-10 2014-01-08 9.700 1,800 0.01% 17,460

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