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 0.100 16,000 +0 0.00% 1,600
2025-10-13 2025-10-09 0.100 16,000 +0 0.00% 1,600
2025-10-10 2025-10-08 0.100 16,000 +0 0.00% 1,600
2025-10-09 2025-10-06 0.100 16,000 +0 0.00% 1,600
2025-10-08 2025-10-03 0.100 16,000 -200,000 0.00% 1,600
2025-09-29 2025-09-25 0.090 216,000 -40,000 0.01% 19,440
2021-12-16 2021-12-14 0.109 256,000 +140,000 0.02% 27,904
2021-11-15 2021-11-11 0.155 116,000 +15,037 0.01% 17,992
2021-10-22 2021-10-20 0.161 100,963 +87,037 0.01% 16,240
2020-01-23 2020-01-21 0.126 13,926 -17,407 0.00% 1,760
2019-10-03 2019-09-30 0.186 31,333 -174,074 0.01% 5,832
2019-09-30 2019-09-26 0.190 205,407 -332,482 0.04% 38,940
2019-08-09 2019-08-07 0.229 537,889 -71,370 0.11% 122,982
2019-08-08 2019-08-06 0.234 609,259 -15,667 0.12% 142,800
2019-07-25 2019-07-23 0.241 624,926 +261,111 0.12% 150,780
2019-07-24 2019-07-22 0.248 363,815 -87,037 0.07% 90,288
2019-07-18 2019-07-16 0.247 450,852 +87,037 0.09% 111,370
2019-05-20 2019-05-16 0.268 363,815 +24,371 0.07% 97,394
2019-05-16 2019-05-14 0.278 339,444 +47,000 0.07% 94,380
2018-06-29 2018-06-27 0.270 292,444 +174,074 0.06% 78,960
2018-06-22 2018-06-20 0.339 118,370 -1,741 0.02% 40,120
2018-04-06 2018-04-03 0.488 120,111 -87,037 0.02% 58,650
2018-04-03 2018-03-28 0.557 207,148 -128,815 0.04% 115,430
2018-03-29 2018-03-27 0.574 335,963 +6,963 0.07% 193,000
2018-03-28 2018-03-26 0.494 329,000 +208,889 0.07% 162,540
2018-03-27 2018-03-23 0.419 120,111 +3,481 0.02% 50,370
2018-03-26 2018-03-22 0.442 116,630 -43,518 0.02% 51,590
2018-03-23 2018-03-21 0.500 160,148 -287,222 0.03% 80,040
2018-02-14 2018-02-12 0.287 447,370 +17,407 0.09% 128,500
2017-11-21 2017-11-17 0.339 429,963 +139,259 0.09% 145,730
2017-10-23 2017-10-19 0.391 290,704 +87,037 0.06% 113,560
2017-10-18 2017-10-16 0.431 203,667 +87,037 0.04% 87,750
2017-07-05 2017-07-03 0.597 116,630 -5,222 0.02% 69,680
2017-06-22 2017-06-20 0.632 121,852 -92,259 0.02% 77,000
2017-06-21 2017-06-19 0.655 214,111 +92,259 0.04% 140,220
2017-06-19 2017-06-15 0.574 121,852 -22,629 0.02% 70,000
2017-06-15 2017-06-13 0.563 144,481 +22,629 0.03% 81,340
2017-06-12 2017-06-08 0.632 121,852 -48,741 0.02% 77,000
2017-06-09 2017-06-07 0.597 170,593 -20,888 0.03% 101,920
2017-06-07 2017-06-05 0.454 191,481 -27,852 0.04% 86,900
2017-06-01 2017-05-29 0.477 219,333 +27,852 0.04% 104,580
2017-05-09 2017-05-05 0.442 191,481 -3,482 0.04% 84,700
2017-05-05 2017-05-02 0.471 194,963 +69,630 0.04% 91,840
2017-03-24 2017-03-22 0.609 125,333 -95,741 0.02% 76,320
2017-03-23 2017-03-21 0.620 221,074 +95,741 0.04% 137,160
2017-03-03 2017-03-01 0.678 125,333 -83,556 0.03% 84,960
2017-03-02 2017-02-28 0.712 208,889 +40,037 0.05% 148,800
2017-02-20 2017-02-16 0.597 168,852 +43,519 0.04% 100,880
2016-01-26 2016-01-22 1.333 125,333 -243,704 0.03% 167,040
2015-06-25 2015-06-23 1.390 369,037 -5,222 0.09% 513,040
2015-06-22 2015-06-18 1.436 374,259 -1,741 0.09% 537,500
2015-06-19 2015-06-17 1.436 376,000 -33,074 0.09% 540,000
2015-06-16 2015-06-12 1.494 409,074 -55,704 0.10% 611,000
2015-06-15 2015-06-11 1.471 464,778 +10,445 0.11% 683,520
2015-06-12 2015-06-10 1.551 454,333 +118,370 0.11% 704,699
2015-06-11 2015-06-09 1.264 335,963 +20,889 0.08% 424,600
2015-06-10 2015-06-08 1.264 315,074 +45,259 0.08% 398,200
2015-06-09 2015-06-05 1.172 269,815 -8,704 0.06% 316,200
2015-06-05 2015-06-03 1.241 278,519 -15,666 0.07% 345,601
2015-06-04 2015-06-02 1.275 294,185 +3,481 0.07% 375,180
2015-06-03 2015-06-01 1.275 290,704 -71,370 0.07% 370,740
2015-06-02 2015-05-29 1.195 362,074 +66,148 0.09% 432,640
2015-06-01 2015-05-28 1.011 295,926 +8,704 0.07% 299,200
2015-05-29 2015-05-27 0.977 287,222 +8,703 0.07% 280,500
2015-05-27 2015-05-22 0.988 278,519 -17,407 0.07% 275,200
2015-05-26 2015-05-21 1.011 295,926 -13,926 0.07% 299,200
2015-05-22 2015-05-20 0.942 309,852 +8,704 0.07% 291,920
2015-05-18 2015-05-14 0.988 301,148 +45,259 0.07% 297,560
2015-05-15 2015-05-13 0.977 255,889 +8,704 0.06% 249,900
2015-05-12 2015-05-08 0.942 247,185 +17,407 0.06% 232,880
2015-05-11 2015-05-07 0.873 229,778 -8,703 0.05% 200,640
2015-05-08 2015-05-06 0.919 238,481 +34,814 0.06% 219,200
2015-05-07 2015-05-05 0.954 203,667 -17,407 0.05% 194,220
2015-05-06 2015-05-04 1.057 221,074 -27,852 0.05% 233,680
2015-05-05 2015-04-30 1.091 248,926 +43,519 0.06% 271,700
2015-05-04 2015-04-29 0.954 205,407 +1,740 0.05% 195,880
2015-04-30 2015-04-28 1.034 203,667 -24,370 0.05% 210,600
2015-04-29 2015-04-27 1.057 228,037 +26,111 0.05% 241,040
2015-04-28 2015-04-24 1.160 201,926 -43,518 0.05% 234,320
2015-04-27 2015-04-23 1.160 245,444 -38,297 0.06% 284,819
2015-04-24 2015-04-22 1.183 283,741 -29,592 0.07% 335,780
2015-04-23 2015-04-21 1.080 313,333 +87,037 0.07% 338,400
2015-04-22 2015-04-20 0.931 226,296 +43,518 0.05% 210,600
2015-04-21 2015-04-17 0.931 182,778 -69,629 0.04% 170,100
2015-04-17 2015-04-15 0.954 252,407 +235,000 0.06% 240,700
2015-04-14 2015-04-10 0.597 17,407 -3,482 0.00% 10,400
2015-04-13 2015-04-09 0.523 20,889 -52,222 0.00% 10,920
2015-03-13 2015-03-11 0.506 73,111 +17,407 0.02% 36,960
2015-01-21 2015-01-19 0.488 55,704 +3,482 0.01% 27,200
2014-11-24 2014-11-20 0.620 52,222 -71,371 0.01% 32,400
2014-11-21 2014-11-19 0.609 123,593 +71,371 0.03% 75,260
2014-08-07 2014-08-05 0.551 52,222 +34,815 0.01% 28,800
2014-07-18 2014-07-16 0.655 17,407 +17,407 0.00% 11,400
2014-07-15 2014-07-11 0.655 0 -13,926
2014-07-14 2014-07-10 0.643 13,926 -55,704 0.00% 8,960
2014-07-09 2014-07-07 0.666 69,630 -17,407 0.02% 46,400
2014-06-03 2014-05-29 0.597 87,037 -19,148 0.02% 52,000
2014-05-30 2014-05-28 0.620 106,185 +19,148 0.03% 65,880
2014-05-26 2014-05-22 0.597 87,037 +17,407 0.02% 52,000
2014-05-23 2014-05-21 0.689 69,630 -88,777 0.02% 48,000
2014-05-22 2014-05-20 0.666 158,407 +71,370 0.04% 105,560
2014-03-27 2014-03-25 0.437 87,037 +62,667 0.02% 38,000
2014-03-14 2014-03-12 0.448 24,370 +5,222 0.01% 10,920
2014-03-11 2014-03-07 0.448 19,148 +17,407 0.00% 8,580
2014-02-24 2014-02-20 0.477 1,741 +1,741 0.00% 830
2013-12-09 2013-12-05 0.551 0 -142,741
2013-11-05 2013-11-01 0.506 142,741 +142,741 0.03% 72,160
2013-10-15 2013-10-10 0.534 0 -3,481
2013-10-11 2013-10-09 0.517 3,481 +3,481 0.00% 1,800
2007-06-26 2007-06-22 2.764 0

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