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 0.500 100,000 +0 0.00% 50,000
2025-10-13 2025-10-09 0.510 100,000 +0 0.00% 51,000
2025-10-10 2025-10-08 0.510 100,000 +0 0.00% 51,000
2025-10-09 2025-10-06 0.520 100,000 -314,000 0.00% 52,000
2025-10-08 2025-10-03 0.520 414,000 +314,000 0.00% 215,280
2025-10-06 2025-10-02 0.530 100,000 -400,000 0.00% 53,000
2025-10-03 2025-09-30 0.530 500,000 +400,000 0.00% 265,000
2025-09-30 2025-09-26 0.520 100,000 -400,000 0.00% 52,000
2025-09-29 2025-09-25 0.520 500,000 +400,000 0.00% 260,000
2025-09-26 2025-09-24 0.540 100,000 -400,000 0.00% 54,000
2025-09-25 2025-09-23 0.530 500,000 +400,000 0.00% 265,000
2025-09-23 2025-09-19 0.550 100,000 -700,000 0.00% 55,000
2025-09-22 2025-09-18 0.530 800,000 +200,000 0.00% 424,000
2025-09-19 2025-09-17 0.550 600,000 +500,000 0.00% 330,000
2025-09-11 2025-09-09 0.520 100,000 -400,000 0.00% 52,000
2025-09-10 2025-09-08 0.530 500,000 +174,000 0.00% 265,000
2025-09-09 2025-09-05 0.530 326,000 +226,000 0.00% 172,780
2025-09-08 2025-09-04 0.530 100,000 -400,000 0.00% 53,000
2025-09-05 2025-09-03 0.550 500,000 +400,000 0.00% 275,000
2025-08-29 2025-08-27 0.570 100,000 +100,000 0.00% 57,000
2025-08-20 2025-08-18 0.540 0 -600,000
2025-08-19 2025-08-15 0.530 600,000 -100,000 0.00% 318,000
2025-08-18 2025-08-14 0.540 700,000 +700,000 0.00% 378,000
2025-08-06 2025-08-04 0.540 0 -1,500,000
2025-08-05 2025-08-01 0.540 1,500,000 +500,000 0.01% 810,000
2025-08-04 2025-07-31 0.570 1,000,000 +1,000,000 0.00% 570,000
2025-07-31 2025-07-29 0.580 0 -500,000
2025-07-30 2025-07-28 0.570 500,000 +500,000 0.00% 285,000
2025-07-28 2025-07-24 0.590 0 -600,000
2025-07-24 2025-07-22 0.570 600,000 +500,000 0.00% 342,000
2025-07-23 2025-07-21 0.590 100,000 +100,000 0.00% 59,000
2025-07-22 2025-07-18 0.590 0 -400,000
2025-07-21 2025-07-17 0.570 400,000 +400,000 0.00% 228,000
2025-07-14 2025-07-10 0.550 0 -1,000,000
2025-07-11 2025-07-09 0.530 1,000,000 +1,000,000 0.00% 530,000
2025-07-10 2025-07-08 0.520 0 -400,000
2025-07-08 2025-07-04 0.520 400,000 +400,000 0.00% 208,000
2025-07-04 2025-07-02 0.540 0 -400,000
2025-07-03 2025-06-30 0.520 400,000 +98,000 0.00% 208,000
2025-07-02 2025-06-27 0.500 302,000 +202,000 0.00% 151,000
2025-06-30 2025-06-26 0.520 100,000 -400,000 0.00% 52,000
2025-06-27 2025-06-25 0.500 500,000 +200,000 0.00% 250,000
2025-06-26 2025-06-24 0.520 300,000 +300,000 0.00% 156,000
2025-06-24 2025-06-20 0.660 0 -100,000
2025-06-23 2025-06-19 0.730 100,000 -200,000 0.00% 73,000
2025-06-20 2025-06-18 0.770 300,000 +300,000 0.00% 231,000
2023-04-13 2023-04-11 1.334 0 -13,488
2022-08-17 2022-08-15 0.988 13,488 +13,488 0.00% 13,320
2018-08-24 2018-08-22 2.057 0 -4,083
2018-08-23 2018-08-21 1.925 4,083 +4,083 0.00% 7,859
2018-07-09 2018-07-05 1.587 0 -6,806
2018-07-06 2018-07-04 1.557 6,806 -9,528 0.00% 10,600
2018-07-03 2018-06-28 1.513 16,334 +6,806 0.00% 24,720
2018-06-20 2018-06-15 1.220 9,528 +9,528 0.00% 11,620
2018-04-17 2018-04-13 1.126 0 -19,180
2018-03-20 2018-03-16 1.126 19,180 +19,180 0.00% 21,600
2018-03-15 2018-03-13 1.251 0 -43,475
2018-03-14 2018-03-12 1.251 43,475 +17,902 0.00% 54,400
2018-03-13 2018-03-09 1.220 25,573 -65,212 0.00% 31,200
2018-03-12 2018-03-08 1.173 90,785 +58,818 0.00% 106,500
2018-03-09 2018-03-07 1.126 31,967 -75,441 0.00% 36,000
2018-03-08 2018-03-06 1.220 107,408 +14,065 0.00% 131,040
2018-03-07 2018-03-05 1.189 93,343 +11,508 0.00% 110,960
2018-03-06 2018-03-02 1.157 81,835 +12,787 0.00% 94,720
2018-03-05 2018-03-01 1.142 69,048 +35,803 0.00% 78,840
2018-03-02 2018-02-28 1.142 33,245 +31,966 0.00% 37,960
2018-03-01 2018-02-27 1.157 1,279 -43,474 0.00% 1,480
2018-02-28 2018-02-26 1.064 44,753 +43,474 0.00% 47,600
2018-01-24 2018-01-22 0.938 1,279 -23,016 0.00% 1,200
2017-12-14 2017-12-12 0.860 24,295 -31,966 0.00% 20,900
2017-11-30 2017-11-28 0.928 56,261 +31,966 0.00% 52,196
2017-11-29 2017-11-27 0.911 24,295 +1,767 0.00% 22,130
2017-11-24 2017-11-22 0.894 22,528 -29,642 0.00% 20,140
2017-11-17 2017-11-15 0.877 52,170 -1,185 0.00% 45,760
2017-11-09 2017-11-07 0.827 53,355 +29,642 0.00% 44,100
2017-09-26 2017-09-22 0.582 23,713 -9,486 0.00% 13,800
2017-07-04 2017-06-30 0.506 33,199 -119,753 0.00% 16,800
2017-07-03 2017-06-29 0.523 152,952 +119,753 0.00% 79,980
2017-06-30 2017-06-28 0.523 33,199 -119,753 0.00% 17,360
2017-03-22 2017-03-20 0.633 152,952 -9,485 0.00% 96,750
2017-03-21 2017-03-17 0.683 162,437 +9,485 0.00% 110,970
2017-03-20 2017-03-16 0.666 152,952 -23,713 0.00% 101,910
2017-03-14 2017-03-10 0.708 176,665 -11,857 0.00% 125,160
2017-03-10 2017-03-08 0.767 188,522 +5,929 0.00% 144,690
2017-03-06 2017-03-02 0.827 182,593 +60,469 0.00% 150,920
2017-03-03 2017-03-01 0.810 122,124 +59,283 0.00% 98,880
2017-03-02 2017-02-28 0.827 62,841 -124,495 0.00% 51,940
2017-02-27 2017-02-23 0.810 187,336 +18,971 0.00% 151,680
2017-02-23 2017-02-21 0.810 168,365 -18,971 0.00% 136,320
2017-02-22 2017-02-20 0.793 187,336 +17,785 0.00% 148,520
2017-02-21 2017-02-17 0.759 169,551 -11,857 0.00% 128,700
2017-02-20 2017-02-16 0.776 181,408 +21,342 0.00% 140,760
2017-02-13 2017-02-09 0.818 160,066 -17,785 0.00% 130,950
2017-02-10 2017-02-08 0.818 177,851 +27,271 0.00% 145,500
2017-02-09 2017-02-07 0.801 150,580 +2,371 0.00% 120,650
2017-02-08 2017-02-06 0.776 148,209 -90,111 0.00% 115,000
2017-02-06 2017-02-02 0.784 238,320 +145,838 0.00% 186,930
2017-02-03 2017-02-01 0.759 92,482 +42,684 0.00% 70,200
2017-01-26 2017-01-24 0.725 49,798 +29,642 0.00% 36,120
2017-01-18 2017-01-16 0.692 20,156 -40,313 0.00% 13,940
2017-01-10 2017-01-06 0.700 60,469 +40,313 0.00% 42,330
2017-01-09 2017-01-05 0.700 20,156 +17,785 0.00% 14,110
2017-01-05 2017-01-03 0.708 2,371 -29,642 0.00% 1,680
2016-12-07 2016-12-05 0.633 32,013 -73,512 0.00% 20,250
2016-12-06 2016-12-02 0.649 105,525 +8,300 0.00% 68,530
2016-12-05 2016-12-01 0.624 97,225 +94,854 0.00% 60,680
2016-11-24 2016-11-22 0.633 2,371 -5,929 0.00% 1,500
2016-11-07 2016-11-03 0.818 8,300 +5,929 0.00% 6,790
2016-10-25 2016-10-20 0.692 2,371 -189,708 0.00% 1,640
2016-10-24 2016-10-19 0.683 192,079 +189,708 0.00% 131,220
2016-10-05 2016-10-03 0.633 2,371 -9,486 0.00% 1,500
2016-10-04 2016-09-30 0.641 11,857 -746,973 0.00% 7,600
2016-10-03 2016-09-29 0.616 758,830 +746,973 0.00% 467,200
2016-09-28 2016-09-26 0.506 11,857 -59,283 0.00% 6,000
2016-09-27 2016-09-23 0.531 71,140 -212,236 0.00% 37,800
2016-09-26 2016-09-22 0.557 283,376 +281,005 0.00% 157,740
2016-09-19 2016-09-14 0.408 2,371 -5,929 0.00% 968
2016-09-06 2016-09-02 0.405 8,300 -59,283 0.00% 3,360
2016-09-02 2016-08-31 0.447 67,583 +59,283 0.00% 30,210
2016-08-31 2016-08-29 0.412 8,300 -71,140 0.00% 3,416
2016-08-30 2016-08-26 0.439 79,440 +77,069 0.00% 34,840
2016-07-26 2016-07-22 0.763 2,371 +536 0.00% 1,809
2016-02-16 2016-02-12 0.817 1,835 +917 0.00% 1,500
2015-12-28 2015-12-22 1.547 918 +918 0.00% 1,420
2015-11-19 2015-11-17 2.114 0 -9,177
2015-11-16 2015-11-12 2.158 9,177 -7,341 0.00% 19,800
2015-10-30 2015-10-28 2.114 16,518 -65,155 0.00% 34,920
2015-10-29 2015-10-27 2.158 81,673 +65,155 0.00% 176,219
2015-10-12 2015-10-08 1.874 16,518 +16,518 0.00% 30,960
2015-10-07 2015-10-05 1.874 0 -43,131
2015-09-18 2015-09-16 2.027 43,131 -2,753 0.00% 87,420
2015-09-04 2015-09-01 1.918 45,884 -4,588 0.00% 88,000
2015-08-28 2015-08-26 1.831 50,472 +4,588 0.00% 92,400
2015-08-27 2015-08-25 1.853 45,884 +11,012 0.00% 85,000
2015-08-24 2015-08-20 1.809 34,872 +16,518 0.00% 63,080
2015-08-19 2015-08-17 1.983 18,354 +18,354 0.00% 36,401
2015-08-12 2015-08-10 2.223 0 -3,671
2015-08-11 2015-08-07 2.332 3,671 +3,671 0.00% 8,561
2015-08-05 2015-08-03 2.049 0 -4,588
2015-07-29 2015-07-27 2.092 4,588 +4,588 0.00% 9,599
2015-07-16 2015-07-14 2.419 0 -4,588
2015-07-15 2015-07-13 2.419 4,588 -14,683 0.00% 11,099
2015-07-14 2015-07-10 2.332 19,271 +14,683 0.00% 44,939
2015-07-09 2015-07-07 2.070 4,588 +4,588 0.00% 9,499
2015-07-07 2015-07-03 2.572 0 -1,835
2015-07-06 2015-07-02 2.790 1,835 -13,766 0.00% 5,119
2015-07-03 2015-06-30 2.964 15,601 +13,766 0.00% 46,241
2015-06-29 2015-06-25 3.269 1,835 -35,790 0.00% 5,999
2015-06-26 2015-06-24 3.443 37,625 +35,790 0.00% 129,561
2015-06-25 2015-06-23 3.029 1,835 -4,589 0.00% 5,559
2015-06-23 2015-06-19 2.942 6,424 +4,589 0.00% 18,901
2015-06-15 2015-06-11 2.877 1,835 -13,766 0.00% 5,279
2015-06-12 2015-06-10 2.833 15,601 +13,766 0.00% 44,201
2015-06-11 2015-06-09 2.746 1,835 -9,177 0.00% 5,039
2015-06-10 2015-06-08 2.986 11,012 -1,835 0.00% 32,880
2015-06-09 2015-06-05 3.051 12,847 +1,835 0.00% 39,199
2015-06-08 2015-06-04 3.160 11,012 -45,884 0.00% 34,800
2015-06-05 2015-06-03 3.117 56,896 +47,719 0.00% 177,320
2015-06-04 2015-06-02 2.702 9,177 -3,670 0.00% 24,801
2015-05-26 2015-05-21 2.419 12,847 -1,836 0.00% 31,079
2015-05-22 2015-05-20 2.419 14,683 +3,671 0.00% 35,520
2015-05-15 2015-05-13 2.572 11,012 -4,589 0.00% 28,320
2015-05-08 2015-05-06 2.506 15,601 +1,836 0.00% 39,101
2015-05-07 2015-05-05 2.615 13,765 +4,588 0.00% 36,000
2015-05-06 2015-05-04 2.659 9,177 -2,753 0.00% 24,401
2015-05-05 2015-04-30 2.615 11,930 +2,753 0.00% 31,201
2015-04-21 2015-04-17 2.615 9,177 +9,177 0.00% 24,001
2015-04-20 2015-04-16 2.397 0 -2,753
2015-04-17 2015-04-15 2.354 2,753 -19,271 0.00% 6,480
2015-04-16 2015-04-14 2.354 22,024 -918 0.00% 51,839
2015-04-15 2015-04-13 2.354 22,942 +22,942 0.00% 54,000
2015-04-14 2015-04-10 2.376 0 -11,930
2015-04-13 2015-04-09 2.332 11,930 -12,847 0.00% 27,820
2015-04-10 2015-04-08 2.332 24,777 +22,024 0.00% 57,779
2015-04-08 2015-04-01 2.376 2,753 -13,765 0.00% 6,540
2015-04-02 2015-03-31 2.354 16,518 +9,177 0.00% 38,880
2015-04-01 2015-03-30 2.397 7,341 -2,753 0.00% 17,599
2015-03-31 2015-03-27 2.397 10,094 +4,588 0.00% 24,199
2015-03-30 2015-03-26 2.397 5,506 -17,436 0.00% 13,200
2015-03-27 2015-03-25 2.397 22,942 +3,671 0.00% 55,000
2015-03-25 2015-03-23 2.376 19,271 +6,424 0.00% 45,779
2015-03-20 2015-03-18 2.419 12,847 +9,176 0.00% 31,079
2015-03-19 2015-03-17 2.419 3,671 +3,671 0.00% 8,881
2015-03-18 2015-03-16 2.419 0 -13,765
2015-03-16 2015-03-12 2.397 13,765 +6,424 0.00% 33,000
2015-03-10 2015-03-06 2.397 7,341 +7,341 0.00% 17,599
2015-03-09 2015-03-05 2.419 0 -6,424
2015-03-06 2015-03-04 2.419 6,424 +2,753 0.00% 15,541
2015-03-05 2015-03-03 2.419 3,671 +1,836 0.00% 8,881
2015-03-04 2015-03-02 2.419 1,835 +917 0.00% 4,439
2015-03-02 2015-02-26 2.419 918 +918 0.00% 2,221
2015-02-25 2015-02-23 2.419 0 -918
2015-02-24 2015-02-18 2.397 918 +918 0.00% 2,201
2015-02-17 2015-02-13 2.397 0 -918
2015-02-11 2015-02-09 2.376 918 -917 0.00% 2,181
2015-02-10 2015-02-06 2.397 1,835 +917 0.00% 4,399
2015-02-09 2015-02-05 2.397 918 +918 0.00% 2,201
2015-02-04 2015-02-02 2.397 0 -918
2015-02-03 2015-01-30 2.397 918 +918 0.00% 2,201
2015-01-27 2015-01-23 2.419 0 -4,588
2015-01-26 2015-01-22 2.419 4,588 +917 0.00% 11,099
2015-01-23 2015-01-21 2.441 3,671 +3,671 0.00% 8,961
2014-12-30 2014-12-24 2.441 0 -3,671
2014-12-29 2014-12-22 2.397 3,671 +3,671 0.00% 8,801
2014-12-16 2014-12-12 2.441 0 -1,835
2014-12-11 2014-12-09 2.485 1,835 +1,835 0.00% 4,559
2014-12-03 2014-12-01 2.485 0 -3,671
2014-12-02 2014-11-28 2.463 3,671 +3,671 0.00% 9,041
2014-11-24 2014-11-20 2.506 0 -3,671
2014-11-21 2014-11-19 2.485 3,671 +3,671 0.00% 9,121
2014-10-22 2014-10-20 2.376 0 -2,753
2014-10-20 2014-10-16 2.288 2,753 -918 0.00% 6,300
2014-10-17 2014-10-15 2.288 3,671 -2,753 0.00% 8,401
2014-10-14 2014-10-10 2.441 6,424 +6,424 0.00% 15,681
2014-10-09 2014-10-07 2.441 0 -6,424
2014-10-08 2014-10-06 2.441 6,424 +6,424 0.00% 15,681
2014-09-22 2014-09-18 2.441 0 -6,424
2014-09-19 2014-09-17 2.441 6,424 +6,424 0.00% 15,681
2014-09-17 2014-09-15 2.441 0 -918
2014-09-15 2014-09-11 2.441 918 +918 0.00% 2,241
2014-09-10 2014-09-05 2.441 0 -2,753
2014-09-05 2014-09-03 2.441 2,753 +2,753 0.00% 6,720
2014-08-11 2014-08-07 2.506 0 -10,094
2014-08-06 2014-08-04 2.485 10,094 +6,423 0.00% 25,079
2014-08-01 2014-07-30 2.506 3,671 +3,671 0.00% 9,201
2014-07-31 2014-07-29 2.506 0 -4,588
2014-07-29 2014-07-25 2.485 4,588 +3,670 0.00% 11,399
2014-07-21 2014-07-17 2.528 918 -9,176 0.00% 2,321
2014-07-16 2014-07-14 2.506 10,094 -918 0.00% 25,299
2014-07-11 2014-07-09 2.506 11,012 +8,259 0.00% 27,600
2014-07-08 2014-07-04 2.528 2,753 +1,835 0.00% 6,960
2014-07-07 2014-07-03 2.528 918 +918 0.00% 2,321
2014-07-04 2014-07-02 2.528 0 -9,177
2014-07-03 2014-06-30 2.506 9,177 +9,177 0.00% 23,001
2014-06-23 2014-06-19 2.528 0 -5,506
2014-06-20 2014-06-18 2.506 5,506 +5,506 0.00% 13,800
2014-06-13 2014-06-11 2.528 0 -5,506
2014-06-12 2014-06-10 2.528 5,506 +5,506 0.00% 13,920
2014-06-06 2014-06-04 2.550 0 -9,177
2014-06-03 2014-05-29 2.550 9,177 +9,177 0.00% 23,401
2014-05-28 2014-05-26 2.572 0 -5,506
2014-05-19 2014-05-15 2.594 5,506 -6,424 0.00% 14,280
2014-05-16 2014-05-14 2.550 11,930 +6,424 0.00% 30,420
2014-05-13 2014-05-09 2.528 5,506 -5,506 0.00% 13,920
2014-05-12 2014-05-08 2.615 11,012 +6,424 0.00% 28,800
2014-05-07 2014-05-02 2.637 4,588 -4,589 0.00% 12,099
2014-04-30 2014-04-28 2.637 9,177 +6,424 0.00% 24,201
2014-04-29 2014-04-25 2.637 2,753 +2,753 0.00% 7,260
2014-04-25 2014-04-23 2.659 0 -4,588
2014-04-23 2014-04-17 2.615 4,588 +4,588 0.00% 11,999
2014-04-11 2014-04-09 2.724 0 -9,177
2014-04-10 2014-04-08 2.637 9,177 +9,177 0.00% 24,201
2014-04-04 2014-04-02 2.615 0 -9,177
2014-04-03 2014-04-01 2.594 9,177 +9,177 0.00% 23,801
2014-02-04 2014-01-28 2.441 0 -6,424
2014-01-29 2014-01-27 2.463 6,424 +6,424 0.00% 15,821
2013-03-27 2013-03-25 2.942 0 -40,378
2013-03-08 2013-03-06 2.681 40,378 +40,378 0.00% 108,241
2012-09-14 2012-09-12 2.528 0 -16,518
2012-09-13 2012-09-11 2.485 16,518 +16,518 0.00% 41,040
2011-09-28 2011-09-26 2.201 0 -5,506
2011-09-20 2011-09-16 1.918 5,506 +4,588 0.00% 10,560
2011-09-19 2011-09-15 1.787 918 +918 0.00% 1,641
2011-09-16 2011-09-14 1.722 0 -5,506
2011-09-15 2011-09-12 1.635 5,506 +5,506 0.00% 9,000
2011-09-08 2011-09-06 1.722 0 -5,506
2011-09-07 2011-09-05 1.765 5,506 +2,753 0.00% 9,720
2011-09-06 2011-09-02 1.831 2,753 +2,753 0.00% 5,040
2011-09-05 2011-09-01 1.787 0 -5,506
2011-09-02 2011-08-31 1.613 5,506 +918 0.00% 8,880
2011-08-29 2011-08-25 1.961 4,588 +4,588 0.00% 8,999
2011-08-24 2011-08-22 2.158 0 -1,835
2011-08-22 2011-08-18 2.158 1,835 +917 0.00% 3,959
2011-08-18 2011-08-16 2.201 918 -917 0.00% 2,021
2011-08-17 2011-08-15 2.158 1,835 -1,836 0.00% 3,959
2011-08-16 2011-08-12 2.201 3,671 +918 0.00% 8,081
2011-08-15 2011-08-11 2.179 2,753 +2,753 0.00% 6,000
2010-12-10 2010-12-08 3.095 0 -27,530
2010-12-09 2010-12-07 2.920 27,530 +27,530 0.00% 80,399
2009-07-14 2009-07-10 1.417 0 -22,942
2009-06-24 2009-06-22 1.220 22,942 +22,942 0.00% 28,000
2007-06-26 2007-06-22 6.146 0

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