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 0.034 400,000 +0 0.03% 13,600
2025-10-13 2025-10-09 0.040 400,000 +0 0.03% 16,000
2025-10-10 2025-10-08 0.040 400,000 +0 0.03% 16,000
2025-10-09 2025-10-06 0.040 400,000 +0 0.03% 16,000
2025-10-08 2025-10-03 0.037 400,000 +0 0.03% 14,800
2025-10-06 2025-10-02 0.033 400,000 +0 0.03% 13,200
2025-10-03 2025-09-30 0.035 400,000 +0 0.03% 14,000
2025-10-02 2025-09-29 0.033 400,000 +0 0.03% 13,200
2025-09-30 2025-09-26 0.033 400,000 +0 0.03% 13,200
2025-09-29 2025-09-25 0.036 400,000 +0 0.03% 14,400
2025-09-26 2025-09-24 0.030 400,000 +0 0.03% 12,000
2025-09-25 2025-09-23 0.030 400,000 +0 0.03% 12,000
2025-09-24 2025-09-22 0.030 400,000 +0 0.03% 12,000
2025-09-23 2025-09-19 0.028 400,000 +0 0.03% 11,200
2025-09-22 2025-09-18 0.030 400,000 +0 0.03% 12,000
2025-09-19 2025-09-17 0.030 400,000 +0 0.03% 12,000
2025-09-18 2025-09-16 0.030 400,000 +0 0.03% 12,000
2025-09-17 2025-09-15 0.030 400,000 +0 0.03% 12,000
2025-09-16 2025-09-12 0.030 400,000 +0 0.03% 12,000
2025-09-15 2025-09-11 0.033 400,000 +200,000 0.03% 13,200
2025-08-12 2025-08-08 0.045 200,000 +200,000 0.01% 9,000
2024-08-16 2024-08-14 0.030 0 -100,000
2024-08-07 2024-08-05 0.034 100,000 +100,000 0.01% 3,400
2024-07-12 2024-07-10 0.035 0 -130,000
2024-07-10 2024-07-08 0.041 130,000 +130,000 0.01% 5,330
2021-02-17 2021-02-11 0.640 0 -20,000
2021-01-22 2021-01-20 0.480 20,000 +10,000 0.00% 9,600
2021-01-20 2021-01-18 0.365 10,000 +10,000 0.00% 3,650
2017-02-21 2017-02-17 1.135 0 -19,744
2017-02-20 2017-02-16 1.155 19,744 +19,744 0.00% 22,800
2017-02-09 2017-02-07 1.033 0 -49,359
2017-02-07 2017-02-03 1.104 49,359 -49,359 0.00% 54,500
2017-02-06 2017-02-02 1.033 98,718 +59,231 0.01% 102,000
2016-05-31 2016-05-27 1.145 39,487 +39,487 0.00% 45,200
2016-04-29 2016-04-27 1.180 0 -19,658
2016-04-18 2016-04-14 1.211 19,658 +19,658 0.00% 23,800
2016-04-12 2016-04-08 1.241 0 -39,315
2016-04-11 2016-04-07 1.211 39,315 -49,145 0.00% 47,599
2016-04-08 2016-04-06 1.139 88,460 +68,802 0.01% 100,800
2016-04-06 2016-04-01 1.058 19,658 -19,657 0.00% 20,800
2016-04-01 2016-03-30 1.211 39,315 -98,289 0.00% 47,599
2016-03-31 2016-03-29 1.221 137,604 +117,946 0.01% 168,000
2016-03-30 2016-03-24 1.119 19,658 -78,631 0.00% 22,000
2016-03-29 2016-03-23 0.946 98,289 +98,289 0.01% 93,000
2016-01-04 2015-12-29 1.089 0 -39,315
2015-12-30 2015-12-28 1.078 39,315 -49,145 0.00% 42,399
2015-12-29 2015-12-24 1.170 88,460 +88,460 0.01% 103,500
2015-11-17 2015-11-13 1.262 0 -39,315
2015-11-13 2015-11-11 1.180 39,315 -29,487 0.00% 46,399
2015-11-12 2015-11-10 1.160 68,802 +58,973 0.00% 79,800
2015-11-10 2015-11-06 1.180 9,829 +9,829 0.00% 11,600
2015-07-06 2015-07-02 2.147 0 -9,829
2015-06-16 2015-06-12 2.564 9,829 -19,658 0.00% 25,200
2015-06-01 2015-05-28 2.828 29,487 -19,657 0.00% 83,401
2015-05-28 2015-05-26 2.839 49,144 -19,658 0.00% 139,499
2015-05-27 2015-05-22 2.737 68,802 +39,315 0.00% 188,300
2015-05-22 2015-05-20 2.371 29,487 -19,657 0.00% 69,901
2015-05-21 2015-05-19 2.320 49,144 +19,657 0.00% 113,999
2015-05-12 2015-05-08 2.508 29,487 +65 0.00% 73,963
2015-05-11 2015-05-07 2.549 29,422 -9,807 0.00% 75,000
2015-04-27 2015-04-23 2.182 39,229 +9,807 0.00% 85,599
2015-04-24 2015-04-22 2.131 29,422 -9,807 0.00% 62,700
2015-04-22 2015-04-20 2.039 39,229 -9,808 0.00% 79,999
2015-04-17 2015-04-15 2.141 49,037 +9,808 0.00% 105,001
2015-04-14 2015-04-10 2.039 39,229 +19,614 0.00% 79,999
2015-04-13 2015-04-09 1.937 19,615 +19,615 0.00% 38,001
2015-01-23 2015-01-21 1.784 0 -39,229
2015-01-07 2015-01-05 1.764 39,229 +9,807 0.00% 69,200
2015-01-06 2015-01-02 1.805 29,422 +9,807 0.00% 53,100
2015-01-05 2014-12-31 2.029 19,615 -19,614 0.00% 39,801
2015-01-02 2014-12-29 1.682 39,229 +19,614 0.00% 66,000
2014-12-30 2014-12-24 1.264 19,615 -29,422 0.00% 24,800
2014-12-17 2014-12-15 2.223 49,037 -19,614 0.00% 109,001
2014-12-16 2014-12-12 2.284 68,651 +19,614 0.01% 156,799
2014-12-15 2014-12-11 2.131 49,037 +29,422 0.00% 104,501
2014-12-12 2014-12-10 2.325 19,615 -19,614 0.00% 45,601
2014-12-09 2014-12-05 2.376 39,229 +39,229 0.00% 93,199
2014-11-19 2014-11-17 3.120 0 -19,615
2014-11-18 2014-11-14 2.957 19,615 +19,615 0.00% 58,001
2014-11-07 2014-11-05 2.845 0 -19,615
2014-11-06 2014-11-04 2.845 19,615 +19,615 0.00% 55,801
2014-10-13 2014-10-09 3.548 0 -9,807
2014-10-10 2014-10-08 3.701 9,807 +9,807 0.00% 36,299
2014-10-03 2014-09-29 3.314 0 -49,037
2014-09-30 2014-09-26 3.426 49,037 +49,037 0.00% 168,001
2014-09-26 2014-09-24 2.916 0 -9,807
2014-09-25 2014-09-23 2.988 9,807 +9,807 0.00% 29,299
2014-09-12 2014-09-10 2.539 0 -19,615
2014-09-11 2014-09-08 2.549 19,615 +19,615 0.00% 50,001
2014-09-02 2014-08-29 2.355 0 -49,037
2014-09-01 2014-08-28 2.355 49,037 +49,037 0.00% 115,501
2014-08-29 2014-08-27 2.427 0 -49,037
2014-08-27 2014-08-25 2.315 49,037 -29,422 0.00% 113,501
2014-08-21 2014-08-19 2.447 78,459 +58,844 0.01% 192,001
2014-08-20 2014-08-18 2.753 19,615 +9,808 0.00% 54,001
2014-08-19 2014-08-15 2.335 9,807 +9,807 0.00% 22,899
2014-08-18 2014-08-14 2.233 0 -29,422
2014-08-15 2014-08-13 2.233 29,422 -19,615 0.00% 65,700
2014-08-14 2014-08-12 2.243 49,037 +9,808 0.00% 110,001
2014-08-13 2014-08-11 2.223 39,229 -9,808 0.00% 87,199
2014-08-12 2014-08-08 2.019 49,037 -9,807 0.00% 99,001
2014-08-11 2014-08-07 2.060 58,844 +29,422 0.00% 121,200
2014-08-07 2014-08-05 1.968 29,422 -19,615 0.00% 57,900
2014-08-06 2014-08-04 1.876 49,037 -19,614 0.00% 92,001
2014-07-31 2014-07-29 1.825 68,651 +68,651 0.01% 125,300
2014-07-30 2014-07-28 1.866 0 -9,807
2014-07-28 2014-07-24 1.948 9,807 +9,807 0.00% 19,099
2014-07-15 2014-07-11 2.192 0 -19,615
2014-07-14 2014-07-10 2.253 19,615 +19,615 0.00% 44,201
2014-07-09 2014-07-07 2.039 0 -9,807
2014-07-07 2014-07-03 1.968 9,807 +9,807 0.00% 19,299
2014-07-04 2014-07-02 2.009 0 -39,229
2014-07-03 2014-06-30 1.907 39,229 +39,229 0.00% 74,799
2014-07-02 2014-06-27 1.825 0 -58,844
2014-06-30 2014-06-26 1.846 58,844 +39,229 0.00% 108,600
2014-06-27 2014-06-25 1.642 19,615 -9,807 0.00% 32,201
2014-06-26 2014-06-24 1.519 29,422 -19,615 0.00% 44,700
2014-06-25 2014-06-23 1.529 49,037 +19,615 0.00% 75,001
2014-06-24 2014-06-20 1.468 29,422 -19,615 0.00% 43,200
2014-06-17 2014-06-13 1.621 49,037 -19,614 0.00% 79,501
2014-06-16 2014-06-12 1.631 68,651 -19,615 0.01% 112,000
2014-06-13 2014-06-11 1.672 88,266 +29,422 0.01% 147,600
2014-06-12 2014-06-10 1.621 58,844 +29,422 0.00% 95,400
2014-06-04 2014-05-30 1.417 29,422 -19,615 0.00% 41,700
2014-06-03 2014-05-29 1.428 49,037 -39,229 0.00% 70,001
2014-05-30 2014-05-28 1.417 88,266 +39,229 0.01% 125,100
2014-05-29 2014-05-27 1.336 49,037 -49,036 0.00% 65,501
2014-05-28 2014-05-26 1.366 98,073 -9,808 0.01% 134,000
2014-05-27 2014-05-23 1.193 107,881 +49,037 0.01% 128,701
2014-05-07 2014-05-02 0.974 58,844 +959 0.00% 57,335
2014-04-03 2014-04-01 1.192 57,885 -9,647 0.00% 69,001
2014-04-02 2014-03-31 1.213 67,532 +9,647 0.01% 81,900
2014-04-01 2014-03-28 1.037 57,885 -19,294 0.00% 60,001
2014-03-31 2014-03-27 1.078 77,179 +9,647 0.01% 83,200
2014-03-28 2014-03-26 1.192 67,532 +19,295 0.01% 80,500
2014-03-26 2014-03-24 1.285 48,237 +9,647 0.00% 62,000
2014-03-24 2014-03-20 1.316 38,590 -38,589 0.00% 50,800
2014-03-20 2014-03-18 1.296 77,179 -96,475 0.01% 100,000
2014-03-19 2014-03-17 1.410 173,654 -9,647 0.01% 244,801
2014-03-18 2014-03-14 1.337 183,301 +48,237 0.01% 245,100
2014-03-14 2014-03-12 1.171 135,064 -135,064 0.01% 158,200
2014-03-13 2014-03-11 1.130 270,128 -48,237 0.02% 305,200
2014-03-12 2014-03-10 1.099 318,365 +154,359 0.03% 349,800
2014-03-10 2014-03-06 1.047 164,006 -57,885 0.01% 171,700
2014-03-07 2014-03-05 1.026 221,891 +48,237 0.02% 227,700
2014-03-06 2014-03-04 1.016 173,654 +164,007 0.01% 176,400
2014-02-25 2014-02-21 0.819 9,647 +9,647 0.00% 7,900
2014-02-20 2014-02-18 0.891 0 -9,647
2014-02-18 2014-02-14 0.777 9,647 -28,943 0.00% 7,500
2014-02-17 2014-02-13 0.788 38,590 +19,295 0.00% 30,400
2014-02-14 2014-02-12 0.819 19,295 +19,295 0.00% 15,800
2014-02-13 2014-02-11 0.549 0 -77,179
2014-02-12 2014-02-10 0.539 77,179 -38,590 0.01% 41,600
2014-02-11 2014-02-07 0.612 115,769 0.01% 70,800

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