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 0.035 644,000 +0 0.14% 22,540
2025-10-13 2025-10-09 0.034 644,000 +0 0.14% 21,896
2025-10-10 2025-10-08 0.034 644,000 +0 0.14% 21,896
2025-10-09 2025-10-06 0.034 644,000 +0 0.14% 21,896
2025-10-08 2025-10-03 0.036 644,000 +0 0.14% 23,184
2025-10-06 2025-10-02 0.036 644,000 +0 0.14% 23,184
2025-10-03 2025-09-30 0.036 644,000 +0 0.14% 23,184
2025-10-02 2025-09-29 0.036 644,000 +0 0.14% 23,184
2025-09-30 2025-09-26 0.037 644,000 +0 0.14% 23,828
2025-09-29 2025-09-25 0.037 644,000 +0 0.14% 23,828
2025-09-26 2025-09-24 0.037 644,000 +0 0.14% 23,828
2025-09-25 2025-09-23 0.037 644,000 +0 0.14% 23,828
2025-09-24 2025-09-22 0.037 644,000 +0 0.14% 23,828
2025-09-23 2025-09-19 0.037 644,000 +0 0.14% 23,828
2025-09-22 2025-09-18 0.037 644,000 +0 0.14% 23,828
2025-09-19 2025-09-17 0.037 644,000 +0 0.14% 23,828
2025-09-18 2025-09-16 0.037 644,000 +0 0.14% 23,828
2025-09-17 2025-09-15 0.037 644,000 +0 0.14% 23,828
2025-09-16 2025-09-12 0.037 644,000 +0 0.14% 23,828
2025-09-15 2025-09-11 0.037 644,000 +0 0.14% 23,828
2025-09-12 2025-09-10 0.037 644,000 +0 0.14% 23,828
2025-09-11 2025-09-09 0.037 644,000 +0 0.14% 23,828
2025-09-10 2025-09-08 0.037 644,000 +0 0.14% 23,828
2025-09-09 2025-09-05 0.037 644,000 +0 0.14% 23,828
2025-09-08 2025-09-04 0.038 644,000 +0 0.14% 24,472
2025-09-05 2025-09-03 0.037 644,000 +0 0.14% 23,828
2025-09-04 2025-09-02 0.037 644,000 +0 0.14% 23,828
2025-09-03 2025-09-01 0.037 644,000 +0 0.14% 23,828
2025-09-02 2025-08-29 0.037 644,000 +0 0.14% 23,828
2025-09-01 2025-08-28 0.037 644,000 +0 0.14% 23,828
2025-08-29 2025-08-27 0.037 644,000 +0 0.14% 23,828
2025-08-28 2025-08-26 0.037 644,000 +0 0.14% 23,828
2025-08-27 2025-08-25 0.038 644,000 +0 0.14% 24,472
2025-08-26 2025-08-22 0.037 644,000 +0 0.14% 23,828
2025-08-25 2025-08-21 0.036 644,000 +0 0.14% 23,184
2025-08-22 2025-08-20 0.035 644,000 +0 0.14% 22,540
2025-08-21 2025-08-19 0.036 644,000 +0 0.14% 23,184
2025-08-20 2025-08-18 0.036 644,000 +0 0.14% 23,184
2025-08-19 2025-08-15 0.036 644,000 +0 0.14% 23,184
2025-08-18 2025-08-14 0.039 644,000 +0 0.14% 25,116
2025-08-15 2025-08-13 0.039 644,000 +0 0.14% 25,116
2025-08-14 2025-08-12 0.039 644,000 +0 0.14% 25,116
2025-08-13 2025-08-11 0.038 644,000 +0 0.14% 24,472
2025-08-12 2025-08-08 0.037 644,000 +0 0.14% 23,828
2025-08-11 2025-08-07 0.037 644,000 +0 0.14% 23,828
2025-08-08 2025-08-06 0.037 644,000 +0 0.14% 23,828
2025-08-07 2025-08-05 0.037 644,000 +0 0.14% 23,828
2025-08-06 2025-08-04 0.035 644,000 +0 0.14% 22,540
2025-08-05 2025-08-01 0.035 644,000 +232,000 0.14% 22,540
2024-10-10 2024-10-08 0.057 412,000 -80,000 0.09% 23,484
2022-02-28 2022-02-24 0.047 492,000 +40,000 0.11% 23,124
2021-12-15 2021-12-13 0.058 452,000 +56,000 0.10% 26,216
2021-10-04 2021-09-29 0.056 396,000 +56,000 0.09% 22,176
2021-01-08 2021-01-06 0.060 340,000 +40,000 0.08% 20,400
2020-11-26 2020-11-24 0.050 300,000 +40,000 0.07% 15,000
2020-09-11 2020-09-09 0.056 260,000 -84,000 0.06% 14,560
2020-08-17 2020-08-13 0.065 344,000 +40,000 0.08% 22,360
2020-08-13 2020-08-11 0.058 304,000 +40,000 0.07% 17,632
2019-12-02 2019-11-28 0.075 264,000 -16,000 0.06% 19,800
2019-11-14 2019-11-12 0.054 280,000 +96,000 0.06% 15,120
2018-03-26 2018-03-22 0.194 184,000 +4,000 0.04% 35,696
2017-04-18 2017-04-12 0.340 180,000 -44,000 0.04% 61,200
2016-11-09 2016-11-07 0.390 224,000 -16,000 0.05% 87,360
2016-09-13 2016-09-09 0.350 240,000 -84,000 0.06% 84,000
2016-09-12 2016-09-08 0.360 324,000 -128,000 0.07% 116,640
2016-07-27 2016-07-25 0.260 452,000 -12,000 0.10% 117,520
2016-06-28 2016-06-24 0.310 464,000 +12,000 0.11% 143,840
2016-06-24 2016-06-22 0.315 452,000 +400,000 0.10% 142,380
2015-09-09 2015-09-07 0.380 52,000 +4,000 0.01% 19,760
2015-08-24 2015-08-20 0.440 48,000 -40,000 0.01% 21,120
2015-07-13 2015-07-09 0.480 88,000 +40,000 0.02% 42,240
2015-07-08 2015-07-06 0.480 48,000 -64,000 0.01% 23,040
2015-07-06 2015-07-02 0.710 112,000 -4,000 0.03% 79,520
2015-06-30 2015-06-26 0.730 116,000 -20,000 0.03% 84,680
2015-06-29 2015-06-25 0.760 136,000 +16,000 0.03% 103,360
2015-06-26 2015-06-24 0.740 120,000 +64,000 0.03% 88,800
2015-06-11 2015-06-09 0.800 56,000 -36,000 0.01% 44,800
2015-06-05 2015-06-03 0.970 92,000 -20,000 0.02% 89,240
2015-06-04 2015-06-02 0.960 112,000 +8,000 0.03% 107,520
2015-06-02 2015-05-29 0.980 104,000 +48,000 0.03% 101,920
2015-06-01 2015-05-28 0.990 56,000 -60,000 0.01% 55,440
2015-05-29 2015-05-27 1.030 116,000 -16,000 0.03% 119,480
2015-05-28 2015-05-26 0.970 132,000 -32,000 0.03% 128,040
2015-05-27 2015-05-22 0.970 164,000 -60,000 0.04% 159,080
2015-05-26 2015-05-21 1.050 224,000 +80,000 0.06% 235,200
2015-05-22 2015-05-20 0.800 144,000 +28,000 0.04% 115,200
2015-05-07 2015-05-05 0.790 116,000 +60,000 0.03% 91,640
2015-04-27 2015-04-23 0.740 56,000 +4,000 0.01% 41,440
2015-04-23 2015-04-21 0.760 52,000 -16,000 0.01% 39,520
2015-04-21 2015-04-17 0.790 68,000 +40,000 0.02% 53,720
2015-03-30 2015-03-26 0.550 28,000 -8,000 0.01% 15,400
2015-03-26 2015-03-24 0.590 36,000 -4,000 0.01% 21,240
2015-03-23 2015-03-19 0.630 40,000 +4,000 0.01% 25,200
2015-03-20 2015-03-18 0.650 36,000 -32,000 0.01% 23,400
2015-03-19 2015-03-17 0.650 68,000 -96,000 0.02% 44,200
2015-03-18 2015-03-16 0.680 164,000 +28,000 0.04% 111,520
2015-03-17 2015-03-13 0.540 136,000 +84,000 0.03% 73,440
2015-03-11 2015-03-09 0.460 52,000 +4,000 0.01% 23,920
2015-03-09 2015-03-05 0.455 48,000 -4,000 0.01% 21,840
2015-03-04 2015-03-02 0.455 52,000 +8,000 0.01% 23,660
2015-02-27 2015-02-25 0.460 44,000 +12,000 0.01% 20,240
2015-01-20 2015-01-16 0.600 32,000 -32,000 0.01% 19,200
2015-01-19 2015-01-15 0.590 64,000 +32,000 0.02% 37,760
2015-01-02 2014-12-29 0.640 32,000 -32,000 0.01% 20,480
2014-12-30 2014-12-24 0.660 64,000 +32,000 0.02% 42,240
2014-12-12 2014-12-10 0.750 32,000 -152,000 0.01% 24,000
2014-12-11 2014-12-09 0.750 184,000 +152,000 0.05% 138,000
2014-12-03 2014-12-01 0.890 32,000 -20,000 0.01% 28,480
2014-12-02 2014-11-28 0.930 52,000 +20,000 0.01% 48,360
2014-12-01 2014-11-27 0.910 32,000 -40,000 0.01% 29,120
2014-11-24 2014-11-20 0.970 72,000 -20,000 0.02% 69,840
2014-11-21 2014-11-19 0.980 92,000 -4,000 0.02% 90,160
2014-11-20 2014-11-18 0.970 96,000 +24,000 0.02% 93,120
2014-11-14 2014-11-12 1.120 72,000 +4,000 0.02% 80,640
2014-11-13 2014-11-11 1.140 68,000 -4,000 0.02% 77,520
2014-11-12 2014-11-10 1.130 72,000 -8,000 0.02% 81,360
2014-11-11 2014-11-07 1.180 80,000 +40,000 0.02% 94,400
2014-11-10 2014-11-06 1.220 40,000 -8,000 0.01% 48,800
2014-11-07 2014-11-05 1.280 48,000 +28,000 0.01% 61,440
2014-11-05 2014-11-03 1.130 20,000 -8,000 0.01% 22,600
2014-11-04 2014-10-31 1.160 28,000 +8,000 0.01% 32,480
2014-11-03 2014-10-30 1.140 20,000 -8,000 0.01% 22,800
2014-10-30 2014-10-28 1.220 28,000 -64,000 0.01% 34,160
2014-10-29 2014-10-27 1.250 92,000 +48,000 0.02% 115,000
2014-10-28 2014-10-24 1.280 44,000 -40,000 0.01% 56,320
2014-10-27 2014-10-23 1.280 84,000 +36,000 0.02% 107,520
2014-10-24 2014-10-22 1.220 48,000 +4,000 0.01% 58,560
2014-10-23 2014-10-21 1.540 44,000 -4,000 0.01% 67,760
2014-10-21 2014-10-17 2.240 48,000 +28,000 0.01% 107,520
2014-10-20 2014-10-16 2.790 20,000 -12,000 0.01% 55,800
2014-10-16 2014-10-14 3.090 32,000 +28,000 0.01% 98,880
2014-10-15 2014-10-13 4.200 4,000 +4,000 0.00% 16,800
2014-10-14 2014-10-10 5.100 0 -4,000
2014-10-13 2014-10-09 5.370 4,000 -12,000 0.00% 21,480
2014-10-10 2014-10-08 5.170 16,000 +8,000 0.00% 82,720
2014-10-09 2014-10-07 4.540 8,000 -16,000 0.00% 36,320
2014-10-07 2014-10-03 5.100 24,000 +12,000 0.01% 122,400
2014-10-06 2014-09-30 4.440 12,000 +12,000 0.00% 53,280
2014-10-03 2014-09-29 4.100 0

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