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 0.060 1,217,600 +0 0.04% 73,056
2025-10-13 2025-10-09 0.066 1,217,600 +0 0.04% 80,362
2025-10-10 2025-10-08 0.063 1,217,600 +0 0.04% 76,709
2025-10-09 2025-10-06 0.064 1,217,600 +0 0.04% 77,926
2025-10-08 2025-10-03 0.065 1,217,600 +0 0.04% 79,144
2025-10-06 2025-10-02 0.066 1,217,600 +0 0.04% 80,362
2025-10-03 2025-09-30 0.067 1,217,600 +160,000 0.04% 81,579
2025-09-15 2025-09-11 0.080 1,057,600 -240,000 0.04% 84,608
2025-08-14 2025-08-12 0.056 1,297,600 +240,000 0.05% 72,666
2025-08-13 2025-08-11 0.055 1,057,600 +160,000 0.04% 58,168
2025-08-12 2025-08-08 0.054 897,600 +297,000 0.03% 48,470
2025-07-17 2025-07-15 0.050 600,600 -480,000 0.03% 30,030
2025-06-20 2025-06-18 0.050 1,080,600 +160,000 0.06% 54,030
2025-06-18 2025-06-16 0.055 920,600 +377,705 0.05% 50,923
2025-06-17 2025-06-13 0.056 542,895 -542,353 0.03% 30,631
2023-03-24 2023-03-22 0.081 1,085,248 +180,784 0.06% 87,644
2023-02-08 2023-02-06 0.094 904,464 +216,941 0.05% 85,051
2022-03-28 2022-03-24 0.116 687,523 +18,079 0.04% 79,863
2021-12-17 2021-12-15 0.122 669,444 +36,157 0.04% 81,466
2021-07-09 2021-07-07 0.153 633,287 +36,156 0.04% 96,683
2021-06-04 2021-06-02 0.155 597,131 +18,079 0.04% 92,484
2021-05-24 2021-05-20 0.186 579,052 +36,157 0.03% 107,621
2021-05-11 2021-05-07 0.214 542,895 -36,157 0.03% 115,916
2021-05-10 2021-05-06 0.177 579,052 -54,235 0.03% 102,496
2021-03-31 2021-03-29 0.137 633,287 -81,353 0.04% 86,874
2021-03-17 2021-03-15 0.156 714,640 +36,156 0.04% 111,475
2021-03-05 2021-03-03 0.148 678,484 +41,581 0.04% 100,580
2021-03-04 2021-03-02 0.153 636,903 +21,694 0.04% 97,235
2021-02-26 2021-02-24 0.169 615,209 +36,157 0.04% 104,132
2021-02-24 2021-02-22 0.183 579,052 +16,270 0.03% 105,699
2021-02-23 2021-02-19 0.170 562,782 -52,427 0.03% 95,880
2021-01-20 2021-01-18 0.101 615,209 +36,157 0.04% 61,935
2021-01-19 2021-01-15 0.091 579,052 +36,157 0.03% 52,529
2018-06-15 2018-06-13 1.084 542,895 +49,354 0.03% 588,588
2018-06-04 2018-05-31 1.314 493,541 +44,867 0.03% 648,648
2018-05-17 2018-05-15 1.363 448,674 +4,931 0.03% 611,520
2018-04-25 2018-04-23 1.253 443,743 -82,175 0.03% 556,200
2018-04-16 2018-04-12 1.217 525,918 -32,870 0.04% 640,000
2018-03-07 2018-03-05 1.059 558,788 +16,435 0.04% 591,600
2018-02-09 2018-02-07 1.071 542,353 +16,435 0.04% 580,800
2018-02-07 2018-02-05 1.144 525,918 -3,287 0.04% 601,600
2018-01-30 2018-01-26 1.180 529,205 -115,045 0.04% 624,680
2018-01-23 2018-01-19 1.193 644,250 -115,044 0.05% 768,321
2017-11-22 2017-11-20 1.241 759,294 +32,870 0.05% 942,480
2017-11-21 2017-11-17 1.241 726,424 +27,939 0.05% 901,680
2017-11-20 2017-11-16 1.290 698,485 -24,652 0.05% 901,000
2017-11-15 2017-11-13 1.314 723,137 +169,280 0.05% 950,400
2017-10-18 2017-10-16 1.241 553,857 -49,305 0.04% 687,480
2017-10-17 2017-10-13 1.253 603,162 +49,305 0.04% 756,020
2017-09-27 2017-09-25 1.290 553,857 -16,435 0.04% 714,439
2017-09-21 2017-09-19 1.412 570,292 -29,583 0.04% 805,040
2017-09-20 2017-09-18 1.399 599,875 -44,375 0.05% 839,500
2017-09-19 2017-09-15 1.375 644,250 +57,523 0.05% 885,921
2017-09-07 2017-09-05 1.217 586,727 -3,287 0.05% 714,000
2017-08-29 2017-08-25 1.095 590,014 +16,435 0.05% 646,200
2017-07-11 2017-07-07 1.180 573,579 +41,087 0.05% 677,060
2017-06-23 2017-06-21 1.387 532,492 +3,287 0.04% 738,720
2017-05-08 2017-05-04 1.399 529,205 -26,296 0.04% 740,600
2017-05-04 2017-04-28 1.436 555,501 -24,652 0.05% 797,680
2017-05-02 2017-04-27 1.412 580,153 -85,462 0.05% 818,960
2017-01-17 2017-01-13 1.059 665,615 -8,217 0.05% 704,700
2016-11-30 2016-11-28 1.217 673,832 -41,088 0.06% 819,999
2016-11-28 2016-11-24 1.193 714,920 +41,088 0.06% 852,600
2016-11-14 2016-11-10 1.180 673,832 +19,721 0.06% 795,399
2016-11-01 2016-10-28 1.545 654,111 -19,721 0.05% 1,010,921
2016-10-31 2016-10-27 1.619 673,832 -26,296 0.06% 1,090,599
2016-10-28 2016-10-26 1.521 700,128 +42,730 0.06% 1,064,999
2016-10-17 2016-10-13 1.448 657,398 -147,914 0.05% 952,001
2016-10-13 2016-10-11 1.351 805,312 -8,217 0.07% 1,087,800
2016-09-22 2016-09-20 1.095 813,529 -52,592 0.07% 891,000
2016-09-21 2016-09-19 1.156 866,121 +44,374 0.07% 1,001,300
2016-05-20 2016-05-18 0.852 821,747 +27,940 0.07% 700,000
2016-05-19 2016-05-17 0.888 793,807 +54,235 0.06% 705,180
2016-05-17 2016-05-13 0.901 739,572 +55,879 0.06% 666,000
2016-05-16 2016-05-12 0.901 683,693 +108,470 0.06% 615,680
2016-04-15 2016-04-13 0.961 575,223 +8,218 0.05% 553,000
2016-03-18 2016-03-16 1.120 567,005 -8,218 0.07% 634,800
2016-03-15 2016-03-11 1.022 575,223 +13,148 0.07% 588,000
2016-03-14 2016-03-10 1.047 562,075 +175,854 0.07% 588,240
2016-03-11 2016-03-09 0.986 386,221 +24,652 0.05% 380,700
2016-03-09 2016-03-07 0.840 361,569 +65,740 0.05% 303,600
2016-01-12 2016-01-08 0.791 295,829 +65,740 0.04% 234,000
2016-01-07 2016-01-05 0.876 230,089 -110,114 0.03% 201,600
2016-01-06 2016-01-04 0.876 340,203 +13,148 0.04% 298,080
2015-12-23 2015-12-21 0.669 327,055 +82,174 0.04% 218,900
2015-12-21 2015-12-17 0.681 244,881 -1,643 0.03% 166,880
2015-12-08 2015-12-04 0.791 246,524 +57,522 0.03% 195,000
2015-11-11 2015-11-09 0.901 189,002 +24,653 0.02% 170,200
2015-10-28 2015-10-26 0.998 164,349 +98,609 0.02% 164,000
2015-10-16 2015-10-14 1.022 65,740 -32,870 0.01% 67,200
2015-10-15 2015-10-13 1.034 98,610 +32,870 0.01% 102,000
2015-08-10 2015-08-06 1.314 65,740 -44,374 0.01% 86,400
2015-08-07 2015-08-05 1.351 110,114 +44,374 0.01% 148,740
2015-07-31 2015-07-29 1.253 65,740 +24,653 0.01% 82,400
2015-07-30 2015-07-28 1.314 41,087 +16,435 0.01% 54,000
2015-07-21 2015-07-17 1.485 24,652 -72,314 0.00% 36,599
2015-07-20 2015-07-16 1.509 96,966 +72,314 0.01% 146,320
2015-07-14 2015-07-10 1.497 24,652 -16,435 0.00% 36,899
2015-06-25 2015-06-23 2.117 41,087 -29,583 0.01% 86,999
2015-06-24 2015-06-22 2.057 70,670 +29,583 0.01% 145,340
2015-06-16 2015-06-12 2.044 41,087 -34,514 0.01% 83,999
2015-06-15 2015-06-11 2.020 75,601 +9,861 0.01% 152,721
2015-06-12 2015-06-10 1.923 65,740 +24,653 0.01% 126,400
2015-06-11 2015-06-09 1.801 41,087 +8,217 0.01% 73,999
2015-06-09 2015-06-05 1.911 32,870 -8,217 0.00% 62,800
2015-06-05 2015-06-03 1.752 41,087 +4,930 0.01% 71,999
2015-06-04 2015-06-02 1.631 36,157 +3,287 0.01% 58,960
2015-06-03 2015-06-01 1.582 32,870 -13,148 0.00% 52,000
2015-06-01 2015-05-28 1.643 46,018 -8,217 0.01% 75,600
2015-05-29 2015-05-27 1.692 54,235 +21,365 0.01% 91,740
2015-05-28 2015-05-26 1.679 32,870 -24,652 0.00% 55,200
2015-05-27 2015-05-22 1.582 57,522 +41,087 0.01% 91,000
2015-05-19 2015-05-15 1.472 16,435 -92,036 0.00% 24,200
2015-05-12 2015-05-08 1.667 108,471 +65,740 0.02% 180,841
2015-05-11 2015-05-07 1.813 42,731 -47,661 0.01% 77,480
2015-05-08 2015-05-06 1.862 90,392 -6,574 0.01% 168,300
2015-05-07 2015-05-05 1.838 96,966 +6,574 0.01% 178,180
2015-04-30 2015-04-28 2.130 90,392 -26,296 0.01% 192,500
2015-04-29 2015-04-27 2.008 116,688 +18,078 0.02% 234,300
2015-04-24 2015-04-22 1.582 98,610 -9,861 0.02% 156,001
2015-04-23 2015-04-21 1.558 108,471 -9,861 0.02% 168,961
2015-04-22 2015-04-20 1.545 118,332 +19,722 0.02% 182,881
2015-04-21 2015-04-17 1.436 98,610 -54,235 0.02% 141,601
2015-04-20 2015-04-16 1.436 152,845 +54,235 0.02% 219,480
2015-04-16 2015-04-14 1.168 98,610 -16,435 0.02% 115,200
2015-04-14 2015-04-10 1.193 115,045 +16,435 0.02% 137,201
2015-04-13 2015-04-09 1.083 98,610 -16,435 0.02% 106,800
2015-03-10 2015-03-06 1.071 115,045 -18,078 0.02% 123,200
2015-03-09 2015-03-05 1.120 133,123 +18,078 0.02% 149,040
2015-03-05 2015-03-03 1.034 115,045 -16,435 0.02% 119,000
2015-03-02 2015-02-26 1.083 131,480 +16,435 0.02% 142,401
2015-02-27 2015-02-25 1.047 115,045 +8,218 0.02% 120,400
2015-02-26 2015-02-24 1.071 106,827 -57,522 0.02% 114,400
2015-02-25 2015-02-23 1.107 164,349 +113,401 0.03% 182,000
2015-02-24 2015-02-18 1.071 50,948 +19,722 0.01% 54,560
2015-02-23 2015-02-16 0.961 31,226 -8,218 0.00% 30,020
2015-02-17 2015-02-13 0.986 39,444 -19,722 0.01% 38,880
2015-02-16 2015-02-12 0.998 59,166 -36,157 0.01% 59,040
2015-02-13 2015-02-11 0.986 95,323 +49,305 0.01% 93,960
2015-02-12 2015-02-10 0.961 46,018 +19,722 0.01% 44,240
2015-01-27 2015-01-23 0.913 26,296 -21,365 0.00% 24,000
2015-01-26 2015-01-22 0.937 47,661 +21,365 0.01% 44,660
2015-01-14 2015-01-12 0.913 26,296 -26,296 0.00% 24,000
2015-01-13 2015-01-09 0.925 52,592 -8,217 0.01% 48,640
2015-01-12 2015-01-08 0.949 60,809 -98,610 0.01% 57,720
2015-01-09 2015-01-07 1.047 159,419 +133,123 0.02% 166,840
2015-01-07 2015-01-05 0.840 26,296 -19,722 0.00% 22,080
2015-01-05 2014-12-31 0.864 46,018 -6,574 0.01% 39,760
2015-01-02 2014-12-29 0.828 52,592 -16,435 0.01% 43,520
2014-12-30 2014-12-24 0.864 69,027 -24,652 0.01% 59,640
2014-12-29 2014-12-22 0.876 93,679 +23,009 0.01% 82,080
2014-12-18 2014-12-16 0.949 70,670 +8,217 0.01% 67,080
2014-12-16 2014-12-12 0.986 62,453 +18,079 0.01% 61,560
2014-12-15 2014-12-11 1.034 44,374 -18,079 0.01% 45,900
2014-11-04 2014-10-31 1.095 62,453 -41,087 0.01% 68,400
2014-10-24 2014-10-22 1.022 103,540 +64,096 0.02% 105,840
2014-10-23 2014-10-21 1.107 39,444 -23,009 0.01% 43,680
2014-10-21 2014-10-17 1.034 62,453 +4,931 0.01% 64,600
2014-10-14 2014-10-10 1.047 57,522 +24,652 0.01% 60,200
2014-10-13 2014-10-09 1.120 32,870 +8,218 0.01% 36,800
2014-09-29 2014-09-25 1.010 24,652 -36,157 0.00% 24,900
2014-09-26 2014-09-24 1.034 60,809 +36,157 0.01% 62,900
2014-09-23 2014-09-19 0.961 24,652 -19,722 0.00% 23,700
2014-09-22 2014-09-18 0.949 44,374 +19,722 0.01% 42,120
2014-09-17 2014-09-15 0.961 24,652 -42,731 0.00% 23,700
2014-09-16 2014-09-12 0.949 67,383 -129,836 0.01% 63,960
2014-09-15 2014-09-11 0.828 197,219 -82,175 0.03% 163,200
2014-09-01 2014-08-28 0.828 279,394 -111,758 0.04% 231,200
2014-08-26 2014-08-22 0.815 391,152 -65,739 0.06% 318,920
2014-08-25 2014-08-21 0.828 456,891 -13,148 0.07% 378,080
2014-08-19 2014-08-15 0.815 470,039 +16,435 0.07% 383,240
2014-08-18 2014-08-14 0.840 453,604 +124,905 0.07% 380,880
2014-08-15 2014-08-13 0.840 328,699 +115,045 0.05% 276,000
2014-08-13 2014-08-11 0.828 213,654 -62,453 0.03% 176,800
2014-08-12 2014-08-08 0.828 276,107 +80,531 0.04% 228,480
2014-08-06 2014-08-04 0.828 195,576 -1,643 0.03% 161,840
2014-07-31 2014-07-29 0.840 197,219 +82,174 0.03% 165,600
2014-07-29 2014-07-25 0.840 115,045 +82,175 0.02% 96,600
2014-06-30 2014-06-26 0.840 32,870 -8,217 0.01% 27,600
2014-06-25 2014-06-23 0.803 41,087 -32,870 0.01% 33,000
2014-06-24 2014-06-20 0.803 73,957 +32,870 0.01% 59,400
2014-06-23 2014-06-19 0.803 41,087 -387,865 0.01% 33,000
2014-06-20 2014-06-18 0.791 428,952 -9,861 0.07% 339,300
2014-06-04 2014-05-30 0.633 438,813 -9,861 0.07% 277,680
2014-06-03 2014-05-29 0.621 448,674 +123,262 0.07% 278,460
2014-05-30 2014-05-28 0.633 325,412 +80,531 0.05% 205,920
2014-05-29 2014-05-27 0.633 244,881 -4,930 0.04% 154,960
2014-05-20 2014-05-16 0.608 249,811 +41,087 0.04% 152,000
2014-04-30 2014-04-28 0.608 208,724 -16,435 0.03% 127,000
2014-04-16 2014-04-14 0.621 225,159 -16,435 0.03% 139,740
2014-04-01 2014-03-28 0.657 241,594 +1,644 0.04% 158,760
2014-03-05 2014-03-03 0.535 239,950 +9,861 0.04% 128,480
2014-02-28 2014-02-26 0.584 230,089 +82,175 0.04% 134,400
2014-01-16 2014-01-14 0.633 147,914 +9,861 0.02% 93,600
2014-01-14 2014-01-10 0.608 138,053 +23,008 0.02% 84,000
2013-11-20 2013-11-18 0.718 115,045 +82,175 0.02% 82,600
2013-11-07 2013-11-05 0.706 32,870 -9,861 0.01% 23,200
2013-11-06 2013-11-04 0.742 42,731 +9,861 0.01% 31,720
2013-07-25 2013-07-23 0.730 32,870 -42,731 0.01% 24,000
2013-07-19 2013-07-17 0.657 75,601 -279,394 0.01% 49,680
2013-07-08 2013-07-04 0.554 354,995 +42,731 0.05% 196,560
2013-07-03 2013-06-28 0.596 312,264 +279,394 0.05% 186,200
2013-05-07 2013-05-03 0.706 32,870 +32,870 0.01% 23,200
2013-03-05 2013-03-01 0.876 0 -8,217
2013-03-01 2013-02-27 0.779 8,217 +8,217 0.00% 6,400
2013-02-06 2013-02-04 0.913 0 -14,791
2013-02-05 2013-02-01 0.961 14,791 +14,791 0.00% 14,220
2007-10-30 2007-10-26 2.312 0 -451,961
2007-07-24 2007-07-20 4.722 451,961 -82,174 0.30% 2,134,001
2007-07-20 2007-07-18 3.833 534,135 -123,263 0.36% 2,047,498
2007-07-04 2007-06-29 3.298 657,398 -82,174 0.44% 2,168,002
2007-06-28 2007-06-26 2.689 739,572 -82,175 0.60% 1,988,999
2007-06-26 2007-06-22 2.531 821,747 0.66% 2,080,000

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