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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 -60,000
2025-09-16 2025-09-12 0.230 60,000 +60,000 0.01% 13,800
2025-09-04 2025-09-02 0.220 0 -60,000
2025-08-27 2025-08-25 0.196 60,000 +60,000 0.01% 11,760
2025-08-21 2025-08-19 0.212 0 -60,000
2025-07-28 2025-07-24 0.188 60,000 +60,000 0.01% 11,280
2024-12-06 2024-12-04 0.115 0 -4,278
2024-11-25 2024-11-21 0.151 4,278 -17,826 0.00% 648
2024-11-21 2024-11-19 0.185 22,104 +21,391 0.01% 4,092
2024-02-05 2024-02-01 0.628 713 +713 0.00% 448
2022-03-01 2022-02-25 3.085 0 -7,843
2022-02-04 2022-01-27 3.113 7,843 -1,427 0.00% 24,419
2021-08-12 2021-08-10 2.637 9,270 +7,844 0.01% 24,441
2021-03-09 2021-03-05 4.067 1,426 -17,826 0.00% 5,800
2021-03-08 2021-03-04 4.039 19,252 +17,826 0.01% 77,759
2021-03-04 2021-03-02 3.871 1,426 -49,913 0.00% 5,520
2021-02-25 2021-02-23 3.646 51,339 -3,565 0.03% 187,200
2021-02-17 2021-02-11 3.534 54,904 +49,913 0.03% 194,039
2021-02-09 2021-02-05 3.254 4,991 -4,279 0.00% 16,239
2021-02-08 2021-02-04 4.067 9,270 -8,556 0.01% 37,702
2021-01-05 2020-12-31 2.328 17,826 +17,826 0.01% 41,500
2018-09-14 2018-09-12 12.678 0 -713
2018-09-06 2018-09-04 12.987 713 +713 0.00% 9,259
2018-03-28 2018-03-26 9.565 0 -3,565
2018-01-22 2018-01-18 9.901 3,565 -7,131 0.00% 35,298
2017-12-12 2017-12-08 10.518 10,696 -7,843 0.01% 112,504
2017-12-08 2017-12-06 10.743 18,539 -713 0.01% 199,159
2017-12-06 2017-12-04 10.911 19,252 +7,843 0.01% 210,058
2017-11-28 2017-11-24 10.266 11,409 -8,556 0.01% 117,123
2017-11-27 2017-11-23 9.789 19,965 +713 0.01% 195,438
2017-11-24 2017-11-22 9.873 19,252 +5,704 0.01% 190,078
2017-11-16 2017-11-14 12.790 13,548 +2,139 0.01% 173,282
2017-11-10 2017-11-08 12.874 11,409 -1,426 0.01% 146,884
2017-11-07 2017-11-03 12.874 12,835 -1,426 0.01% 165,243
2017-11-06 2017-11-02 12.734 14,261 +1,426 0.01% 181,602
2017-11-02 2017-10-31 13.407 12,835 -7,130 0.01% 172,083
2017-10-31 2017-10-27 12.987 19,965 +1,426 0.01% 259,277
2017-10-30 2017-10-26 13.211 18,539 -1,426 0.01% 244,918
2017-10-26 2017-10-24 12.201 19,965 +8,556 0.01% 243,597
2017-10-25 2017-10-23 11.051 11,409 -11,408 0.01% 126,083
2017-10-24 2017-10-20 11.107 22,817 +11,408 0.02% 253,436
2017-10-20 2017-10-18 10.827 11,409 -5,704 0.01% 123,523
2017-10-19 2017-10-17 10.659 17,113 -7,844 0.01% 182,400
2017-10-18 2017-10-16 8.976 24,957 +13,548 0.02% 224,004
2017-10-17 2017-10-13 8.667 11,409 -4,278 0.01% 98,883
2017-10-16 2017-10-12 9.144 15,687 -4,278 0.01% 143,440
2017-10-13 2017-10-11 8.751 19,965 -1,426 0.01% 174,718
2017-10-12 2017-10-10 7.910 21,391 +9,982 0.01% 169,198
2017-09-29 2017-09-27 6.423 11,409 -29,948 0.01% 73,282
2017-09-28 2017-09-26 6.648 41,357 +12,835 0.03% 274,923
2017-08-25 2017-08-22 5.077 28,522 +17,113 0.02% 144,801
2017-08-02 2017-07-31 5.161 11,409 -26,382 0.01% 58,882
2017-08-01 2017-07-28 5.133 37,791 -2,139 0.03% 193,978
2017-07-31 2017-07-27 5.161 39,930 +28,521 0.03% 206,078
2017-07-14 2017-07-12 5.049 11,409 -4,278 0.01% 57,602
2017-07-13 2017-07-11 5.329 15,687 -10,696 0.01% 83,600
2017-07-12 2017-07-10 5.189 26,383 +1,426 0.02% 136,902
2017-07-11 2017-07-07 5.217 24,957 -5,704 0.02% 130,202
2017-07-10 2017-07-06 5.273 30,661 +30,661 0.02% 161,681
2017-07-07 2017-07-05 5.273 0 -17,113
2017-07-06 2017-07-04 5.217 17,113 -6,417 0.01% 89,280
2017-07-05 2017-07-03 5.413 23,530 +2,139 0.02% 127,378
2017-07-04 2017-06-30 4.656 21,391 +16,400 0.01% 99,599
2017-07-03 2017-06-29 4.600 4,991 +2,139 0.00% 22,959
2017-06-30 2017-06-28 4.600 2,852 -1,426 0.00% 13,119
2017-06-29 2017-06-27 4.572 4,278 +4,278 0.00% 19,559
2017-06-28 2017-06-26 4.656 0 -32,800
2017-06-27 2017-06-23 4.516 32,800 +5,704 0.02% 148,120
2017-06-26 2017-06-22 4.572 27,096 -15,687 0.02% 123,882
2017-06-23 2017-06-21 4.824 42,783 +28,522 0.03% 206,402
2017-06-15 2017-06-13 4.824 14,261 -30,661 0.01% 68,801
2017-06-14 2017-06-12 4.684 44,922 +30,661 0.03% 210,421
2017-06-13 2017-06-09 4.684 14,261 -7,130 0.01% 66,801
2017-06-12 2017-06-08 4.656 21,391 -15,687 0.01% 99,599
2017-06-09 2017-06-07 4.740 37,078 +22,817 0.02% 175,759
2017-06-08 2017-06-06 4.712 14,261 -23,530 0.01% 67,201
2017-06-07 2017-06-05 4.488 37,791 +9,269 0.03% 169,599
2017-06-06 2017-06-02 4.404 28,522 +713 0.02% 125,601
2017-06-05 2017-06-01 4.432 27,809 +13,548 0.02% 123,241
2017-05-24 2017-05-22 3.815 14,261 -10,696 0.01% 54,400
2017-05-19 2017-05-17 3.871 24,957 -10,695 0.02% 96,602
2017-05-18 2017-05-16 3.899 35,652 +21,391 0.02% 138,999
2017-05-17 2017-05-15 3.787 14,261 -25,669 0.01% 54,000
2017-05-15 2017-05-11 3.590 39,930 +2,852 0.03% 143,358
2017-05-11 2017-05-09 3.534 37,078 +713 0.02% 131,039
2017-05-10 2017-05-08 3.562 36,365 +22,104 0.02% 129,539
2017-04-21 2017-04-19 2.945 14,261 -13,548 0.01% 42,000
2017-04-20 2017-04-18 2.945 27,809 -5,704 0.02% 81,901
2017-04-19 2017-04-13 3.085 33,513 +19,252 0.02% 103,400
2016-09-07 2016-09-05 2.945 14,261 -3,565 0.01% 42,000
2016-06-28 2016-06-24 3.394 17,826 +7,130 0.01% 60,500
2016-06-02 2016-05-31 3.310 10,696 -12,834 0.01% 35,401
2016-05-23 2016-05-19 3.426 23,530 -1,131 0.02% 80,607
2016-05-20 2016-05-18 3.426 24,661 -1,494 0.02% 84,481
2016-05-19 2016-05-17 3.158 26,155 -17,935 0.02% 82,599
2016-05-18 2016-05-16 2.890 44,090 +21,671 0.03% 127,439
2016-05-03 2016-04-28 3.185 22,419 +7,473 0.01% 71,401
2016-04-28 2016-04-26 3.586 14,946 +1,495 0.01% 53,600
2016-04-26 2016-04-22 3.693 13,451 -3,737 0.01% 49,679
2016-04-19 2016-04-15 3.640 17,188 +13,452 0.01% 62,561
2016-04-13 2016-04-11 3.479 3,736 -3,737 0.00% 12,998
2016-01-29 2016-01-27 2.810 7,473 -19,430 0.00% 21,000
2016-01-27 2016-01-25 2.810 26,903 +19,430 0.02% 75,601
2016-01-07 2016-01-05 3.319 7,473 -3,736 0.00% 24,800
2016-01-06 2016-01-04 3.399 11,209 -7,473 0.01% 38,099
2016-01-05 2015-12-31 3.586 18,682 +11,209 0.01% 66,999
2015-11-04 2015-11-02 2.971 7,473 -3,736 0.00% 22,200
2015-10-27 2015-10-23 2.997 11,209 -4,484 0.01% 33,599
2015-10-26 2015-10-22 2.810 15,693 -7,473 0.01% 44,099
2015-10-23 2015-10-20 2.757 23,166 +3,736 0.01% 63,860
2015-10-22 2015-10-19 2.757 19,430 +11,957 0.01% 53,561
2015-10-20 2015-10-16 2.837 7,473 -6,726 0.00% 21,200
2015-10-16 2015-10-14 2.837 14,199 +6,726 0.01% 40,281
2015-10-13 2015-10-09 2.997 7,473 -14,946 0.00% 22,400
2015-10-12 2015-10-08 3.185 22,419 -20,177 0.01% 71,401
2015-10-09 2015-10-07 3.212 42,596 +35,123 0.03% 136,801
2015-09-23 2015-09-21 3.238 7,473 -20,924 0.00% 24,200
2015-09-21 2015-09-17 3.292 28,397 +20,924 0.02% 93,479
2015-09-18 2015-09-16 3.452 7,473 -3,736 0.00% 25,800
2015-09-07 2015-09-02 3.051 11,209 -1,495 0.01% 34,199
2015-09-04 2015-09-01 3.078 12,704 +5,231 0.01% 39,100
2015-09-01 2015-08-28 3.345 7,473 -3,736 0.00% 25,000
2015-08-31 2015-08-27 3.105 11,209 +3,736 0.01% 34,799
2015-08-26 2015-08-24 2.810 7,473 -3,736 0.00% 21,000
2015-08-17 2015-08-13 3.961 11,209 +3,736 0.01% 44,398
2015-08-13 2015-08-11 4.041 7,473 -1,495 0.00% 30,200
2015-08-12 2015-08-10 4.255 8,968 -2,989 0.01% 38,162
2015-08-11 2015-08-07 4.229 11,957 -1,494 0.01% 50,561
2015-08-06 2015-08-04 4.255 13,451 -10,462 0.01% 57,239
2015-08-05 2015-08-03 4.362 23,913 -11,210 0.02% 104,318
2015-08-04 2015-07-31 4.764 35,123 +26,155 0.02% 167,321
2015-08-03 2015-07-30 4.362 8,968 -3,736 0.01% 39,122
2015-07-31 2015-07-29 4.175 12,704 +3,736 0.01% 53,040
2015-07-30 2015-07-28 3.961 8,968 -2,241 0.01% 35,522
2015-07-29 2015-07-27 3.774 11,209 -1,495 0.01% 42,298
2015-07-28 2015-07-24 4.443 12,704 -11,209 0.01% 56,440
2015-07-24 2015-07-22 4.550 23,913 -19,430 0.02% 108,798
2015-07-23 2015-07-21 4.710 43,343 -17,935 0.03% 204,160
2015-07-22 2015-07-20 4.710 61,278 +25,408 0.04% 288,639
2015-07-21 2015-07-17 4.095 35,870 -2,989 0.02% 146,879
2015-07-20 2015-07-16 4.362 38,859 +19,429 0.02% 169,519
2015-07-16 2015-07-14 3.479 19,430 -1,494 0.01% 67,601
2015-07-15 2015-07-13 3.345 20,924 -2,989 0.01% 69,999
2015-07-14 2015-07-10 3.105 23,913 -14,199 0.02% 74,239
2015-07-09 2015-07-07 2.676 38,112 +6,726 0.03% 102,000
2015-07-08 2015-07-06 3.078 31,386 -11,957 0.02% 96,599
2015-07-07 2015-07-03 3.586 43,343 -15,693 0.03% 155,440
2015-07-06 2015-07-02 3.693 59,036 +22,419 0.04% 218,039
2015-07-03 2015-06-30 3.479 36,617 -1,495 0.02% 127,399
2015-06-25 2015-06-23 3.345 38,112 +3,736 0.03% 127,500
2015-06-12 2015-06-10 3.560 34,376 -11,209 0.02% 122,362
2015-06-11 2015-06-09 3.533 45,585 +11,209 0.03% 161,040
2015-06-10 2015-06-08 3.747 34,376 +12,704 0.02% 128,802
2015-06-09 2015-06-05 3.452 21,672 +3,737 0.01% 74,822
2015-06-05 2015-06-03 3.693 17,935 +3,736 0.01% 66,240
2015-06-02 2015-05-29 3.827 14,199 +3,737 0.01% 54,342
2015-05-29 2015-05-27 3.881 10,462 -3,737 0.01% 40,600
2015-05-21 2015-05-19 3.610 14,199 -536 0.01% 51,263
2015-05-19 2015-05-15 3.481 14,735 -3,878 0.01% 51,299
2015-05-15 2015-05-13 3.378 18,613 +1,551 0.01% 62,880
2015-05-11 2015-05-07 3.378 17,062 +9,307 0.01% 57,640
2015-05-07 2015-05-05 3.507 7,755 +7,755 0.00% 27,198
2015-05-04 2015-04-29 3.662 0 -23,266
2015-04-30 2015-04-28 3.817 23,266 -11,634 0.01% 88,798
2015-04-29 2015-04-27 3.662 34,900 +27,145 0.02% 127,801
2015-04-28 2015-04-24 3.224 7,755 +7,755 0.00% 24,999
2015-03-25 2015-03-23 2.656 0 -7,755
2015-03-24 2015-03-20 2.579 7,755 +7,755 0.00% 19,999
2015-03-17 2015-03-13 2.398 0 -7,755
2015-03-13 2015-03-11 2.321 7,755 -1,552 0.00% 17,999
2015-03-12 2015-03-10 2.244 9,307 +9,307 0.01% 20,881
2015-03-05 2015-03-03 2.321 0 -1,551
2015-03-04 2015-03-02 2.269 1,551 +1,551 0.00% 3,520
2015-02-17 2015-02-13 2.321 0 -3,878
2015-02-12 2015-02-10 2.192 3,878 -17,062 0.00% 8,501
2015-02-11 2015-02-09 2.166 20,940 +13,960 0.01% 45,361
2015-02-10 2015-02-06 2.192 6,980 +3,102 0.00% 15,300
2015-02-06 2015-02-04 2.218 3,878 +2,327 0.00% 8,601
2015-02-03 2015-01-30 2.192 1,551 -8,531 0.00% 3,400
2015-02-02 2015-01-29 2.218 10,082 -9,307 0.01% 22,360
2015-01-30 2015-01-28 2.192 19,389 +19,389 0.01% 42,501
2015-01-29 2015-01-27 2.295 0 -15,511
2015-01-28 2015-01-26 2.321 15,511 +7,756 0.01% 36,000
2015-01-20 2015-01-16 2.166 7,755 +7,755 0.00% 16,799
2015-01-13 2015-01-09 2.140 0 -1,551
2015-01-07 2015-01-05 2.115 1,551 -14,735 0.00% 3,280
2015-01-06 2015-01-02 2.037 16,286 +3,877 0.01% 33,179
2014-12-30 2014-12-24 2.295 12,409 -775 0.01% 28,481
2014-12-22 2014-12-18 2.373 13,184 +7,755 0.01% 31,279
2014-12-19 2014-12-17 2.347 5,429 +5,429 0.00% 12,740
2014-12-17 2014-12-15 2.424 0 -5,429
2014-12-15 2014-12-11 2.424 5,429 -10,082 0.00% 13,160
2014-12-11 2014-12-09 2.476 15,511 +14,735 0.01% 38,400
2014-12-10 2014-12-08 2.553 776 +776 0.00% 1,981
2014-11-25 2014-11-21 2.837 0 -776
2014-11-24 2014-11-20 2.862 776 +776 0.00% 2,221
2014-11-17 2014-11-13 2.914 0 -776
2014-11-10 2014-11-06 2.811 776 -1,551 0.00% 2,181
2014-11-04 2014-10-31 2.579 2,327 -3,877 0.00% 6,001
2014-10-29 2014-10-27 2.501 6,204 -3,103 0.00% 15,519
2014-10-27 2014-10-23 2.476 9,307 -7,755 0.01% 23,041
2014-10-17 2014-10-15 2.476 17,062 +7,755 0.01% 42,240
2014-10-15 2014-10-13 2.476 9,307 +3,878 0.01% 23,041
2014-10-13 2014-10-09 2.476 5,429 -1,551 0.00% 13,440
2014-10-03 2014-09-29 2.450 6,980 -7,755 0.00% 17,100
2014-09-30 2014-09-26 2.553 14,735 +9,306 0.01% 37,619
2014-09-29 2014-09-25 2.579 5,429 +3,878 0.00% 14,000
2014-09-11 2014-09-08 2.888 1,551 -13,184 0.00% 4,480
2014-09-10 2014-09-05 2.759 14,735 +13,184 0.01% 40,659
2014-09-04 2014-09-02 2.630 1,551 -2,327 0.00% 4,080
2014-09-02 2014-08-29 2.476 3,878 -18,613 0.00% 9,601
2014-09-01 2014-08-28 2.501 22,491 -3,878 0.01% 56,260
2014-08-29 2014-08-27 2.501 26,369 +3,878 0.02% 65,961
2014-08-27 2014-08-25 2.553 22,491 +7,756 0.01% 57,420
2014-08-26 2014-08-22 2.579 14,735 +3,877 0.01% 37,999
2014-08-25 2014-08-21 2.605 10,858 +9,307 0.01% 28,281
2014-08-19 2014-08-15 2.579 1,551 -2,327 0.00% 4,000
2014-08-12 2014-08-08 2.501 3,878 +2,327 0.00% 9,701
2014-08-05 2014-08-01 2.605 1,551 -23,266 0.00% 4,040
2014-08-04 2014-07-31 2.553 24,817 -3,878 0.02% 63,359
2014-08-01 2014-07-30 2.656 28,695 -20,940 0.02% 76,219
2014-07-31 2014-07-29 2.708 49,635 +47,308 0.03% 134,400
2014-07-30 2014-07-28 2.373 2,327 -20,939 0.00% 5,521
2014-07-29 2014-07-25 2.501 23,266 +1,551 0.01% 58,199
2014-07-25 2014-07-23 2.553 21,715 -6,980 0.01% 55,439
2014-07-24 2014-07-22 2.553 28,695 -17,062 0.02% 73,259
2014-07-23 2014-07-21 2.553 45,757 +10,857 0.03% 116,819
2014-07-22 2014-07-18 2.734 34,900 +6,980 0.02% 95,401
2014-07-18 2014-07-16 2.914 27,920 +2,327 0.02% 81,361
2014-07-17 2014-07-15 3.043 25,593 -2,327 0.02% 77,880
2014-07-16 2014-07-14 3.017 27,920 -1,551 0.02% 84,241
2014-07-15 2014-07-11 2.837 29,471 +1,551 0.02% 83,601
2014-07-14 2014-07-10 2.966 27,920 +3,878 0.02% 82,801
2014-07-11 2014-07-09 2.914 24,042 +3,102 0.02% 70,060
2014-07-09 2014-07-07 2.991 20,940 -3,877 0.01% 62,641
2014-07-07 2014-07-03 3.378 24,817 +9,306 0.02% 83,838
2014-07-04 2014-07-02 2.811 15,511 -3,878 0.01% 43,600
2014-07-03 2014-06-30 2.734 19,389 +1,551 0.01% 53,001
2014-07-02 2014-06-27 2.888 17,838 -18,613 0.01% 51,521
2014-06-30 2014-06-26 2.991 36,451 -140,374 0.02% 109,041
2014-06-27 2014-06-25 3.043 176,825 0.11% 538,081

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