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 0.202 205,000 +0 0.01% 41,410
2025-10-13 2025-10-09 0.203 205,000 +0 0.01% 41,615
2025-10-10 2025-10-08 0.202 205,000 +0 0.01% 41,410
2025-10-09 2025-10-06 0.203 205,000 +0 0.01% 41,615
2025-10-08 2025-10-03 0.204 205,000 +0 0.01% 41,820
2025-10-06 2025-10-02 0.209 205,000 +0 0.01% 42,845
2025-10-03 2025-09-30 0.210 205,000 +0 0.01% 43,050
2025-10-02 2025-09-29 0.204 205,000 +0 0.01% 41,820
2025-09-30 2025-09-26 0.201 205,000 +0 0.01% 41,205
2025-09-29 2025-09-25 0.202 205,000 +0 0.01% 41,410
2025-09-26 2025-09-24 0.204 205,000 +0 0.01% 41,820
2025-09-25 2025-09-23 0.210 205,000 +0 0.01% 43,050
2025-09-24 2025-09-22 0.214 205,000 +0 0.01% 43,870
2025-09-23 2025-09-19 0.218 205,000 +0 0.01% 44,690
2025-09-22 2025-09-18 0.219 205,000 +0 0.01% 44,895
2025-09-19 2025-09-17 0.222 205,000 +0 0.01% 45,510
2025-09-18 2025-09-16 0.218 205,000 +0 0.01% 44,690
2025-09-17 2025-09-15 0.219 205,000 +0 0.01% 44,895
2025-09-16 2025-09-12 0.221 205,000 +0 0.01% 45,305
2025-09-15 2025-09-11 0.219 205,000 +0 0.01% 44,895
2025-09-12 2025-09-10 0.222 205,000 +200,000 0.01% 45,510
2025-02-20 2025-02-18 0.169 5,000 +18 0.00% 843
2024-05-20 2024-05-16 0.276 4,982 -30 0.00% 1,375
2024-03-19 2024-03-15 0.214 5,012 -19,929 0.00% 1,071
2023-08-04 2023-08-02 0.532 24,941 +19,929 0.00% 13,266
2021-10-29 2021-10-27 1.636 5,012 -19,929 0.00% 8,199
2021-06-01 2021-05-28 3.529 24,941 +757 0.00% 88,025
2021-03-31 2021-03-29 3.571 24,184 -2,898 0.00% 86,355
2020-09-23 2020-09-21 3.954 27,082 +2,898 0.00% 107,074
2020-09-15 2020-09-11 3.871 24,184 -3,864 0.00% 93,614
2020-08-27 2020-08-25 4.223 28,048 +3,864 0.00% 118,441
2020-08-24 2020-08-20 4.161 24,184 -4,831 0.00% 100,622
2020-08-21 2020-08-19 4.202 29,015 +4,831 0.00% 121,924
2020-08-18 2020-08-14 4.130 24,184 -9,661 0.00% 99,871
2020-07-27 2020-07-23 4.171 33,845 -19,324 0.00% 141,169
2020-06-24 2020-06-22 3.974 53,169 +19,324 0.00% 211,314
2020-06-16 2020-06-12 4.181 33,845 +9,661 0.00% 141,519
2020-06-02 2020-05-29 3.705 24,184 +675 0.00% 89,605
2020-04-02 2020-03-31 3.407 23,509 -4,696 0.00% 80,095
2020-02-25 2020-02-21 4.653 28,205 -122,102 0.00% 131,229
2020-02-24 2020-02-20 4.791 150,307 +93,924 0.01% 720,137
2020-02-19 2020-02-17 4.855 56,383 -4,696 0.00% 273,739
2020-02-17 2020-02-13 4.418 61,079 -27,238 0.00% 269,875
2020-01-30 2020-01-24 4.312 88,317 +1,879 0.01% 380,823
2020-01-13 2020-01-09 4.504 86,438 -9,393 0.01% 389,286
2019-12-23 2019-12-19 4.514 95,831 +28,178 0.01% 432,609
2019-11-11 2019-11-07 4.972 67,653 +2,817 0.01% 336,378
2019-11-06 2019-11-04 4.749 64,836 -10,331 0.00% 307,875
2019-11-05 2019-11-01 4.749 75,167 +9,392 0.01% 356,932
2019-11-04 2019-10-31 4.738 65,775 -4,696 0.00% 311,634
2019-10-24 2019-10-22 4.259 70,471 +9,392 0.01% 300,119
2019-10-17 2019-10-15 4.408 61,079 +4,696 0.00% 269,225
2019-10-15 2019-10-11 4.365 56,383 -9,392 0.00% 246,125
2019-08-29 2019-08-27 4.387 65,775 +9,392 0.00% 288,524
2019-08-26 2019-08-22 4.759 56,383 -9,392 0.00% 268,336
2019-08-23 2019-08-21 4.770 65,775 +6,575 0.01% 313,734
2019-08-22 2019-08-20 5.345 59,200 -9,393 0.00% 316,409
2019-08-16 2019-08-14 5.015 68,593 +7,514 0.01% 343,973
2019-08-13 2019-08-09 5.196 61,079 +28,177 0.00% 317,347
2019-08-05 2019-08-01 5.558 32,902 -2,817 0.00% 182,859
2019-08-02 2019-07-31 5.760 35,719 +3,757 0.00% 205,741
2019-08-01 2019-07-30 5.930 31,962 -4,697 0.00% 189,545
2019-07-31 2019-07-29 5.984 36,659 +940 0.00% 219,351
2019-07-30 2019-07-26 6.047 35,719 +4,696 0.00% 216,009
2019-07-29 2019-07-25 6.207 31,023 -1,879 0.00% 192,564
2019-07-25 2019-07-23 5.909 32,902 +6,575 0.00% 194,419
2019-07-24 2019-07-22 6.069 26,327 -3,757 0.00% 159,772
2019-07-23 2019-07-19 5.803 30,084 +10,332 0.00% 174,564
2019-07-19 2019-07-17 5.866 19,752 -5,636 0.00% 115,874
2019-07-17 2019-07-15 6.005 25,388 +5,636 0.00% 152,451
2019-07-16 2019-07-12 6.207 19,752 -13,150 0.00% 122,604
2019-07-15 2019-07-11 5.994 32,902 +11,271 0.00% 197,221
2019-07-10 2019-07-08 5.728 21,631 +5,636 0.00% 123,903
2019-07-09 2019-07-05 5.920 15,995 +11,271 0.00% 94,685
2019-05-24 2019-05-22 5.374 4,724 +184 0.00% 25,387
2019-05-14 2019-05-09 5.529 4,540 -11,732 0.00% 25,102
2019-05-10 2019-05-08 5.773 16,272 +11,732 0.00% 93,937
2019-03-22 2019-03-20 5.762 4,540 -4,512 0.00% 26,159
2019-03-19 2019-03-15 5.751 9,052 -4,512 0.00% 52,056
2019-03-07 2019-03-05 5.507 13,564 -1,805 0.00% 74,697
2019-03-04 2019-02-28 5.197 15,369 -29,782 0.00% 79,869
2019-02-26 2019-02-22 5.429 45,151 +9,024 0.00% 245,145
2018-11-28 2018-11-26 4.543 36,127 -82,126 0.00% 164,125
2018-10-15 2018-10-11 4.067 118,253 -1,805 0.01% 480,880
2018-10-10 2018-10-08 4.521 120,058 -27,075 0.01% 542,763
2018-10-09 2018-10-05 4.654 147,133 -902 0.01% 684,728
2018-09-21 2018-09-19 5.429 148,035 -902 0.01% 803,747
2018-09-13 2018-09-11 4.931 148,937 -903 0.01% 734,381
2018-09-10 2018-09-06 4.997 149,840 +1,805 0.01% 748,795
2018-09-05 2018-09-03 5.640 148,035 +18,952 0.01% 834,913
2018-09-03 2018-08-30 5.884 129,083 +15,343 0.01% 759,491
2018-08-30 2018-08-28 6.227 113,740 +13,537 0.01% 708,286
2018-08-28 2018-08-24 6.959 100,203 +902 0.01% 697,267
2018-07-26 2018-07-24 9.385 99,301 -902 0.01% 931,957
2018-07-24 2018-07-20 9.152 100,203 -2,708 0.01% 917,106
2018-07-23 2018-07-19 8.997 102,911 -902 0.01% 925,927
2018-07-20 2018-07-18 9.396 103,813 +902 0.01% 975,453
2018-07-16 2018-07-12 9.474 102,911 +3,610 0.01% 974,960
2018-07-12 2018-07-10 8.864 99,301 -1,805 0.01% 880,243
2018-07-03 2018-06-28 8.211 101,106 -11,732 0.01% 830,145
2018-06-29 2018-06-27 8.632 112,838 -6,317 0.01% 973,984
2018-06-20 2018-06-15 9.507 119,155 -7,220 0.01% 1,132,814
2018-06-19 2018-06-14 10.194 126,375 +5,415 0.01% 1,288,273
2018-06-15 2018-06-13 9.396 120,960 +5,415 0.01% 1,136,571
2018-06-14 2018-06-12 9.474 115,545 +7,219 0.01% 1,094,652
2018-06-13 2018-06-11 8.787 108,326 +3,610 0.01% 951,842
2018-05-31 2018-05-29 8.171 104,716 +8,247 0.01% 855,678
2018-05-11 2018-05-09 7.211 96,469 -97,327 0.01% 695,613
2018-04-24 2018-04-20 7.516 193,796 -17,696 0.02% 1,456,550
2018-04-23 2018-04-19 7.798 211,492 +88,479 0.02% 1,649,309
2018-03-23 2018-03-21 8.205 123,013 -44,239 0.01% 1,009,361
2018-03-22 2018-03-20 7.798 167,252 -44,240 0.01% 1,304,306
2018-03-20 2018-03-16 7.358 211,492 -88,479 0.02% 1,556,087
2018-03-16 2018-03-14 6.600 299,971 -44,239 0.03% 1,979,936
2018-03-02 2018-02-28 5.730 344,210 -7,964 0.04% 1,972,380
2018-02-28 2018-02-26 5.764 352,174 +7,964 0.04% 2,029,955
2018-02-09 2018-02-07 5.255 344,210 -7,079 0.04% 1,808,987
2018-02-02 2018-01-31 5.956 351,289 -5,309 0.04% 2,092,349
2018-01-26 2018-01-24 5.877 356,598 -884 0.04% 2,095,759
2018-01-23 2018-01-19 5.911 357,482 +6,193 0.04% 2,113,075
2018-01-22 2018-01-18 5.990 351,289 -885 0.04% 2,104,260
2018-01-17 2018-01-15 5.877 352,174 -2,654 0.04% 2,069,759
2018-01-15 2018-01-11 6.261 354,828 -1,770 0.04% 2,221,707
2018-01-09 2018-01-05 6.137 356,598 +1,770 0.04% 2,188,456
2018-01-08 2018-01-04 5.990 354,828 +7,078 0.04% 2,125,459
2017-12-27 2017-12-21 6.092 347,750 +3,540 0.04% 2,118,434
2017-11-06 2017-11-02 5.199 344,210 +26,543 0.04% 1,789,536
2017-10-19 2017-10-17 5.628 317,667 +17,696 0.04% 1,787,971
2017-10-18 2017-10-16 5.651 299,971 +35,392 0.03% 1,695,151
2017-07-31 2017-07-27 6.160 264,579 -17,696 0.03% 1,629,712
2017-07-27 2017-07-25 6.103 282,275 -17,696 0.03% 1,722,762
2017-07-11 2017-07-07 5.968 299,971 -17,696 0.03% 1,790,079
2017-07-06 2017-07-04 5.674 317,667 -10,617 0.04% 1,802,332
2017-07-05 2017-07-03 5.662 328,284 +10,617 0.04% 1,858,859
2017-05-26 2017-05-24 5.543 317,667 +6,788 0.04% 1,760,973
2017-04-19 2017-04-13 5.405 310,879 +43,294 0.04% 1,680,261
2017-03-20 2017-03-16 5.901 267,585 -17,317 0.03% 1,579,145
2017-03-17 2017-03-15 5.890 284,902 -17,318 0.03% 1,678,051
2017-03-16 2017-03-14 5.705 302,220 -34,636 0.03% 1,724,208
2017-03-14 2017-03-10 5.567 336,856 -34,635 0.04% 1,875,127
2017-03-13 2017-03-09 5.197 371,491 -17,318 0.04% 1,930,635
2017-01-18 2017-01-16 5.878 388,809 +17,318 0.04% 2,285,565
2017-01-05 2017-01-03 6.571 371,491 -17,318 0.04% 2,441,181
2017-01-04 2016-12-30 6.698 388,809 -34,635 0.04% 2,604,376
2016-12-29 2016-12-23 6.236 423,444 -17,318 0.05% 2,640,761
2016-12-09 2016-12-07 5.774 440,762 +68,405 0.05% 2,545,151
2016-12-07 2016-12-05 6.005 372,357 +77,930 0.04% 2,236,157
2016-12-06 2016-12-02 6.467 294,427 +26,842 0.03% 1,904,167
2016-11-30 2016-11-28 6.375 267,585 +34,636 0.03% 1,705,848
2016-10-04 2016-09-30 6.294 232,949 +51,953 0.03% 1,466,212
2016-08-22 2016-08-18 7.507 180,996 -8,659 0.02% 1,358,694
2016-08-19 2016-08-17 7.345 189,655 +8,659 0.02% 1,393,031
2016-07-11 2016-07-07 6.583 180,996 -34,636 0.02% 1,191,470
2016-05-17 2016-05-13 6.686 215,632 +3,686 0.02% 1,441,627
2016-04-13 2016-04-11 7.015 211,946 +8,511 0.02% 1,486,713
2016-01-06 2016-01-04 6.897 203,435 +17,022 0.02% 1,403,108
2015-11-16 2015-11-12 7.966 186,413 +17,022 0.02% 1,485,024
2015-11-13 2015-11-11 7.966 169,391 +17,021 0.02% 1,349,421
2015-10-28 2015-10-26 8.225 152,370 -8,510 0.02% 1,253,213
2015-10-22 2015-10-19 8.131 160,880 -17,022 0.02% 1,308,084
2015-10-12 2015-10-08 7.085 177,902 +25,532 0.02% 1,260,450
2015-10-08 2015-10-06 7.320 152,370 -1,702 0.02% 1,115,360
2015-08-25 2015-08-21 6.298 154,072 +1,702 0.02% 970,322
2015-08-12 2015-08-10 7.755 152,370 +42,555 0.02% 1,181,601
2015-08-07 2015-08-05 7.825 109,815 -851 0.01% 859,337
2015-08-06 2015-08-04 7.579 110,666 +851 0.01% 838,690
2015-07-20 2015-07-16 8.448 109,815 -1,703 0.01% 927,722
2015-07-16 2015-07-14 8.695 111,518 +852 0.01% 969,626
2015-07-15 2015-07-13 9.130 110,666 +851 0.01% 1,010,329
2015-07-08 2015-07-06 8.331 109,815 +1,702 0.01% 914,819
2015-07-07 2015-07-03 9.811 108,113 +1,702 0.01% 1,060,698
2015-06-30 2015-06-26 11.303 106,411 -851 0.01% 1,202,788
2015-06-26 2015-06-24 12.126 107,262 -4,256 0.01% 1,300,628
2015-06-25 2015-06-23 12.619 111,518 +5,107 0.01% 1,407,268
2015-06-16 2015-06-12 11.327 106,411 +8,511 0.01% 1,205,288
2015-06-08 2015-06-04 12.478 97,900 +46,809 0.01% 1,221,616
2015-06-05 2015-06-03 12.760 51,091 +17,022 0.01% 651,931
2015-06-03 2015-06-01 13.771 34,069 -18,724 0.00% 469,153
2015-06-02 2015-05-29 13.700 52,793 -42,554 0.01% 723,273
2015-05-22 2015-05-20 12.572 95,347 +25,533 0.01% 1,198,721
2015-05-18 2015-05-14 13.999 69,814 +2,239 0.01% 977,304
2015-05-15 2015-05-13 12.885 67,575 -844,365 0.01% 870,732
2015-05-13 2015-05-11 13.075 911,940 +25,331 0.11% 11,923,535
2015-05-07 2015-05-05 13.028 886,609 -844 0.11% 11,550,333
2015-05-05 2015-04-30 12.885 887,453 -7,599 0.11% 11,435,205
2015-04-28 2015-04-24 13.857 895,052 +7,599 0.11% 12,402,345
2015-04-15 2015-04-13 14.780 887,453 +844 0.11% 13,116,853
2015-04-13 2015-04-09 13.525 886,609 -1,688 0.11% 11,991,346
2015-04-10 2015-04-08 14.070 888,297 +1,688 0.11% 12,498,109
2015-04-09 2015-04-02 11.677 886,609 -3,377 0.11% 10,353,299
2015-04-08 2015-04-01 10.955 889,986 +3,377 0.11% 9,749,775
2015-04-02 2015-03-31 9.581 886,609 -2,533 0.11% 8,494,745
2015-04-01 2015-03-30 9.865 889,142 +2,533 0.11% 8,771,741
2015-03-17 2015-03-13 8.764 886,609 -2,533 0.11% 7,770,224
2015-03-16 2015-03-12 8.764 889,142 +2,533 0.11% 7,792,423
2015-02-16 2015-02-12 7.461 886,609 -844 0.11% 6,615,191
2015-02-09 2015-02-05 7.520 887,453 +844 0.11% 6,674,040
2015-02-02 2015-01-29 7.473 886,609 +883,232 0.11% 6,625,691
2015-01-30 2015-01-28 7.213 3,377 +3,377 0.00% 24,357
2015-01-22 2015-01-20 7.580 0 -1,689
2015-01-21 2015-01-19 7.319 1,689 +1,689 0.00% 12,362
2015-01-19 2015-01-15 7.698 0 -844
2015-01-13 2015-01-09 8.409 844 -42,219 0.00% 7,097
2015-01-12 2015-01-08 8.409 43,063 +845 0.01% 362,103
2014-12-22 2014-12-18 7.343 42,218 -4,222 0.00% 309,998
2014-12-15 2014-12-11 7.414 46,440 +4,222 0.01% 344,299
2014-12-08 2014-12-04 7.201 42,218 -2,533 0.00% 303,998
2014-12-05 2014-12-03 7.438 44,751 +2,533 0.01% 332,837
2014-12-02 2014-11-28 7.378 42,218 -845 0.00% 311,498
2014-12-01 2014-11-27 7.189 43,063 +845 0.01% 309,573
2014-11-21 2014-11-19 8.184 42,218 +42,218 0.00% 345,498
2014-10-07 2014-10-03 8.764 0 -4,222
2014-10-06 2014-09-30 8.669 4,222 +4,222 0.00% 36,602
2014-09-30 2014-09-26 8.302 0 -2,533
2014-09-29 2014-09-25 8.160 2,533 +2,533 0.00% 20,669
2014-09-12 2014-09-10 9.001 0 -2,533
2014-09-11 2014-09-08 9.190 2,533 +2,533 0.00% 23,279
2014-08-28 2014-08-26 8.361 0 -7,599
2014-08-27 2014-08-25 9.096 7,599 +7,599 0.00% 69,117
2014-08-21 2014-08-19 7.520 0 -10,977
2014-08-20 2014-08-18 7.378 10,977 +10,977 0.00% 80,992
2014-08-15 2014-08-13 6.040 0 -5,911
2014-08-14 2014-08-12 6.076 5,911 +5,911 0.00% 35,913
2014-08-07 2014-08-05 5.460 0 -8,444
2014-08-04 2014-07-31 5.637 8,444 +8,444 0.00% 47,602
2014-07-15 2014-07-11 5.803 0 -37,996
2014-07-14 2014-07-10 6.289 37,996 +27,864 0.00% 238,947
2014-07-11 2014-07-09 6.336 10,132 -15,199 0.00% 64,198
2014-07-10 2014-07-08 6.585 25,331 -5,911 0.00% 166,800
2014-07-09 2014-07-07 6.336 31,242 +5,911 0.00% 197,953
2014-07-08 2014-07-04 6.135 25,331 +6,755 0.00% 155,400
2014-07-07 2014-07-03 6.585 18,576 +14,354 0.00% 122,320
2014-07-04 2014-07-02 5.779 4,222 -89,503 0.00% 24,401
2014-07-03 2014-06-30 5.448 93,725 0.01% 510,603

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