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 0.025 940,000 +0 0.01% 23,500
2025-10-13 2025-10-09 0.027 940,000 +0 0.01% 25,380
2025-10-10 2025-10-08 0.029 940,000 +0 0.01% 27,260
2025-10-09 2025-10-06 0.029 940,000 +0 0.01% 27,260
2025-10-08 2025-10-03 0.028 940,000 +0 0.01% 26,320
2025-10-06 2025-10-02 0.029 940,000 +0 0.01% 27,260
2025-10-03 2025-09-30 0.027 940,000 +0 0.01% 25,380
2025-10-02 2025-09-29 0.027 940,000 +0 0.01% 25,380
2025-09-30 2025-09-26 0.026 940,000 +0 0.01% 24,440
2025-09-29 2025-09-25 0.027 940,000 +0 0.01% 25,380
2025-09-26 2025-09-24 0.027 940,000 +0 0.01% 25,380
2025-09-25 2025-09-23 0.028 940,000 +0 0.01% 26,320
2025-09-24 2025-09-22 0.028 940,000 +0 0.01% 26,320
2025-09-23 2025-09-19 0.025 940,000 +0 0.01% 23,500
2025-09-22 2025-09-18 0.031 940,000 +0 0.01% 29,140
2025-09-19 2025-09-17 0.024 940,000 +0 0.01% 22,560
2025-09-18 2025-09-16 0.026 940,000 +0 0.01% 24,440
2025-09-17 2025-09-15 0.020 940,000 +0 0.01% 18,800
2025-09-16 2025-09-12 0.018 940,000 +0 0.01% 16,920
2025-09-15 2025-09-11 0.023 940,000 +0 0.01% 21,620
2025-09-12 2025-09-10 0.023 940,000 +0 0.01% 21,620
2025-09-11 2025-09-09 0.022 940,000 +0 0.01% 20,680
2025-09-10 2025-09-08 0.025 940,000 +0 0.01% 23,500
2025-09-09 2025-09-05 0.028 940,000 +0 0.01% 26,320
2025-09-08 2025-09-04 0.019 940,000 -500,000 0.01% 17,860
2025-09-04 2025-09-02 0.017 1,440,000 +500,000 0.01% 24,480
2023-09-19 2023-09-15 0.020 940,000 +200,000 0.01% 18,800
2023-06-02 2023-05-31 0.016 740,000 -600,000 0.01% 11,840
2023-03-03 2023-03-01 0.018 1,340,000 +200,000 0.01% 24,120
2022-09-26 2022-09-22 0.020 1,140,000 -580,000 0.01% 22,800
2022-09-23 2022-09-21 0.020 1,720,000 +220,000 0.01% 34,400
2022-09-22 2022-09-20 0.020 1,500,000 -160,000 0.01% 30,000
2022-09-21 2022-09-19 0.020 1,660,000 +220,000 0.01% 33,200
2022-09-19 2022-09-15 0.020 1,440,000 +300,000 0.01% 28,800
2022-09-06 2022-09-02 0.021 1,140,000 -460,000 0.01% 23,940
2022-09-05 2022-09-01 0.021 1,600,000 +460,000 0.01% 33,600
2022-09-02 2022-08-31 0.022 1,140,000 -720,000 0.01% 25,080
2022-09-01 2022-08-30 0.022 1,860,000 +560,000 0.01% 40,920
2022-08-31 2022-08-29 0.022 1,300,000 -360,000 0.01% 28,600
2022-08-30 2022-08-26 0.022 1,660,000 +200,000 0.01% 36,520
2022-08-29 2022-08-25 0.022 1,460,000 +220,000 0.01% 32,120
2022-08-25 2022-08-23 0.022 1,240,000 +100,000 0.01% 27,280
2022-08-23 2022-08-19 0.024 1,140,000 -320,000 0.01% 27,360
2022-08-22 2022-08-18 0.022 1,460,000 -180,000 0.01% 32,120
2022-08-18 2022-08-16 0.022 1,640,000 +500,000 0.01% 36,080
2022-06-21 2022-06-17 0.025 1,140,000 +20,000 0.01% 28,500
2022-06-20 2022-06-16 0.025 1,120,000 -520,000 0.01% 28,000
2022-06-15 2022-06-13 0.025 1,640,000 +520,000 0.01% 41,000
2022-05-19 2022-05-17 0.026 1,120,000 +100,000 0.01% 29,120
2022-05-10 2022-05-05 0.026 1,020,000 -320,000 0.01% 26,520
2022-05-05 2022-05-03 0.026 1,340,000 +220,000 0.01% 34,840
2022-05-04 2022-04-29 0.025 1,120,000 +200,000 0.01% 28,000
2022-04-22 2022-04-20 0.025 920,000 -80,000 0.01% 23,000
2022-04-21 2022-04-19 0.024 1,000,000 +20,000 0.01% 24,000
2022-04-19 2022-04-13 0.024 980,000 +60,000 0.01% 23,520
2022-04-04 2022-03-31 0.026 920,000 -300,000 0.01% 23,920
2022-04-01 2022-03-30 0.026 1,220,000 +300,000 0.01% 31,720
2022-02-18 2022-02-16 0.026 920,000 +200,000 0.01% 23,920
2021-12-01 2021-11-29 0.034 720,000 -200,000 0.01% 24,480
2021-06-16 2021-06-11 0.040 920,000 +200,000 0.01% 36,800
2021-04-08 2021-04-01 0.041 720,000 -240,000 0.01% 29,520
2021-01-04 2020-12-29 0.040 960,000 +100,000 0.01% 38,400
2020-11-19 2020-11-17 0.038 860,000 +140,000 0.01% 32,680
2020-04-07 2020-04-03 0.042 720,000 -60,000 0.01% 30,240
2020-03-16 2020-03-12 0.048 780,000 -100,000 0.01% 37,440
2020-02-03 2020-01-30 0.048 880,000 -140,000 0.01% 42,240
2019-12-20 2019-12-18 0.030 1,020,000 +100,000 0.01% 30,600
2019-11-12 2019-11-08 0.030 920,000 +40,000 0.01% 27,600
2019-10-09 2019-10-04 0.032 880,000 +40,000 0.01% 28,160
2019-10-03 2019-09-30 0.032 840,000 +40,000 0.01% 26,880
2019-08-22 2019-08-20 0.032 800,000 +40,000 0.01% 25,600
2019-04-30 2019-04-26 0.054 760,000 +40,000 0.01% 41,040
2018-06-29 2018-06-27 0.065 720,000 -160,000 0.01% 46,800
2018-06-21 2018-06-19 0.070 880,000 +60,000 0.01% 61,600
2018-06-15 2018-06-13 0.078 820,000 -60,000 0.01% 63,960
2018-06-04 2018-05-31 0.052 880,000 +40,000 0.01% 45,760
2018-05-09 2018-05-07 0.051 840,000 +40,000 0.01% 42,840
2018-05-04 2018-05-02 0.052 800,000 +40,000 0.01% 41,600
2018-04-27 2018-04-25 0.056 760,000 -200,000 0.01% 42,560
2018-04-26 2018-04-24 0.053 960,000 +240,000 0.01% 50,880
2018-04-25 2018-04-23 0.060 720,000 -1,140,000 0.01% 43,200
2018-04-24 2018-04-20 0.070 1,860,000 +1,100,000 0.01% 130,200
2018-03-26 2018-03-22 0.054 760,000 +40,000 0.01% 41,040
2017-12-11 2017-12-07 0.062 720,000 -60,000 0.01% 44,640
2017-11-23 2017-11-21 0.059 780,000 +60,000 0.01% 46,020
2017-10-11 2017-10-09 0.060 720,000 -80,000 0.01% 43,200
2017-09-29 2017-09-27 0.060 800,000 +40,000 0.01% 48,000
2017-09-22 2017-09-20 0.058 760,000 +40,000 0.01% 44,080
2017-07-19 2017-07-17 0.069 720,000 -80,000 0.01% 49,680
2017-07-14 2017-07-12 0.071 800,000 +40,000 0.01% 56,800
2017-06-16 2017-06-14 0.073 760,000 +40,000 0.01% 55,480
2017-03-17 2017-03-15 0.080 720,000 -120,000 0.01% 57,600
2017-02-27 2017-02-23 0.088 840,000 -620,000 0.01% 73,920
2017-02-24 2017-02-22 0.094 1,460,000 +620,000 0.01% 137,240
2017-02-23 2017-02-21 0.087 840,000 -100,000 0.01% 73,080
2017-02-17 2017-02-15 0.079 940,000 +40,000 0.01% 74,260
2017-02-15 2017-02-13 0.080 900,000 -560,000 0.01% 72,000
2017-01-24 2017-01-20 0.082 1,460,000 +40,000 0.01% 119,720
2016-11-28 2016-11-24 0.106 1,420,000 +300,000 0.01% 150,520
2016-11-25 2016-11-23 0.111 1,120,000 -300,000 0.01% 124,320
2016-11-24 2016-11-22 0.097 1,420,000 +100,000 0.01% 137,740
2016-11-22 2016-11-18 0.101 1,320,000 -40,000 0.01% 133,320
2016-11-15 2016-11-11 0.111 1,360,000 +40,000 0.01% 150,960
2016-11-10 2016-11-08 0.105 1,320,000 -1,320,000 0.01% 138,600
2016-11-09 2016-11-07 0.114 2,640,000 +520,000 0.02% 300,960
2016-11-08 2016-11-04 0.102 2,120,000 +80,000 0.02% 216,240
2016-11-07 2016-11-03 0.107 2,040,000 -380,000 0.02% 218,280
2016-11-04 2016-11-02 0.113 2,420,000 -1,080,000 0.02% 273,460
2016-11-03 2016-11-01 0.113 3,500,000 +2,300,000 0.03% 395,500
2016-11-01 2016-10-28 0.083 1,200,000 -720,000 0.01% 99,600
2016-10-31 2016-10-27 0.084 1,920,000 +720,000 0.02% 161,280
2016-10-26 2016-10-24 0.080 1,200,000 -1,740,000 0.01% 96,000
2016-10-25 2016-10-20 0.082 2,940,000 +1,800,000 0.02% 241,080
2016-10-12 2016-10-07 0.091 1,140,000 -40,000 0.01% 103,740
2016-10-11 2016-10-06 0.093 1,180,000 -300,000 0.01% 109,740
2016-10-07 2016-10-05 0.093 1,480,000 -240,000 0.01% 137,640
2016-10-06 2016-10-04 0.096 1,720,000 +80,000 0.01% 165,120
2016-10-05 2016-10-03 0.108 1,640,000 +380,000 0.01% 177,120
2016-09-30 2016-09-28 0.050 1,260,000 +400,000 0.01% 63,000
2016-09-14 2016-09-12 0.045 860,000 -160,000 0.01% 38,700
2016-08-23 2016-08-19 0.047 1,020,000 +160,000 0.01% 47,940
2016-05-04 2016-04-29 0.054 860,000 +20,000 0.01% 46,440
2016-03-22 2016-03-18 0.060 840,000 +40,000 0.01% 50,400
2016-03-07 2016-03-03 0.059 800,000 +40,000 0.01% 47,200
2016-03-01 2016-02-26 0.060 760,000 +40,000 0.01% 45,600
2016-01-15 2016-01-13 0.069 720,000 -1,120,000 0.01% 49,680
2016-01-12 2016-01-08 0.094 1,840,000 +980,000 0.01% 172,960
2016-01-05 2015-12-31 0.069 860,000 +20,000 0.01% 59,340
2015-12-18 2015-12-16 0.071 840,000 -40,000 0.01% 59,640
2015-11-16 2015-11-12 0.080 880,000 +40,000 0.01% 70,400
2015-11-05 2015-11-03 0.079 840,000 +40,000 0.01% 66,360
2015-10-05 2015-09-30 0.078 800,000 -160,000 0.01% 62,400
2015-09-29 2015-09-24 0.075 960,000 -60,000 0.01% 72,000
2015-09-25 2015-09-23 0.076 1,020,000 -60,000 0.01% 77,520
2015-09-21 2015-09-17 0.078 1,080,000 +20,000 0.01% 84,240
2015-09-11 2015-09-09 0.075 1,060,000 +40,000 0.01% 79,500
2015-09-09 2015-09-07 0.078 1,020,000 +120,000 0.01% 79,560
2015-08-27 2015-08-25 0.076 900,000 +20,000 0.01% 68,400
2015-08-13 2015-08-11 0.115 880,000 -100,000 0.01% 101,200
2015-08-03 2015-07-30 0.112 980,000 -80,000 0.01% 109,760
2015-07-31 2015-07-29 0.110 1,060,000 +140,000 0.01% 116,600
2015-07-30 2015-07-28 0.116 920,000 -140,000 0.01% 106,720
2015-07-27 2015-07-23 0.116 1,060,000 +80,000 0.01% 122,960
2015-07-23 2015-07-21 0.125 980,000 +60,000 0.01% 122,500
2015-07-21 2015-07-17 0.130 920,000 +20,000 0.01% 119,600
2015-07-13 2015-07-09 0.138 900,000 -60,000 0.01% 124,200
2015-05-28 2015-05-26 0.194 960,000 +20,000 0.01% 186,240
2015-05-21 2015-05-19 0.191 940,000 -20,000 0.01% 179,540
2015-05-12 2015-05-08 0.160 960,000 -440,000 0.01% 153,600
2015-05-11 2015-05-07 0.167 1,400,000 +520,000 0.01% 233,800
2015-05-07 2015-05-05 0.149 880,000 -100,000 0.01% 131,120
2015-05-06 2015-05-04 0.150 980,000 -140,000 0.01% 147,000
2015-05-05 2015-04-30 0.155 1,120,000 -120,000 0.01% 173,600
2015-05-04 2015-04-29 0.157 1,240,000 +60,000 0.01% 194,680
2015-04-30 2015-04-28 0.141 1,180,000 +220,000 0.01% 166,380
2015-04-22 2015-04-20 0.115 960,000 +40,000 0.01% 110,400
2015-04-21 2015-04-17 0.126 920,000 +40,000 0.01% 115,920
2015-04-20 2015-04-16 0.126 880,000 -180,000 0.01% 110,880
2015-04-17 2015-04-15 0.132 1,060,000 +40,000 0.01% 139,920
2015-04-13 2015-04-09 0.123 1,020,000 -400,000 0.01% 125,460
2015-04-08 2015-04-01 0.122 1,420,000 -260,000 0.01% 173,240
2015-04-02 2015-03-31 0.130 1,680,000 +660,000 0.01% 218,400
2015-03-30 2015-03-26 0.115 1,020,000 -20,000 0.01% 117,300
2015-03-27 2015-03-25 0.115 1,040,000 -160,000 0.01% 119,600
2015-03-26 2015-03-24 0.113 1,200,000 -180,000 0.01% 135,600
2015-03-25 2015-03-23 0.118 1,380,000 +360,000 0.01% 162,840
2015-03-17 2015-03-13 0.095 1,020,000 -200,000 0.01% 96,900
2015-03-16 2015-03-12 0.101 1,220,000 +200,000 0.01% 123,220
2015-02-26 2015-02-24 0.103 1,020,000 -200,000 0.01% 105,060
2015-02-25 2015-02-23 0.106 1,220,000 +200,000 0.01% 129,320
2014-12-30 2014-12-24 0.080 1,020,000 -100,000 0.01% 81,600
2014-12-08 2014-12-04 0.093 1,120,000 +100,000 0.01% 104,160
2014-11-25 2014-11-21 0.096 1,020,000 +100,000 0.01% 97,920
2014-11-14 2014-11-12 0.102 920,000 +100,000 0.01% 93,840
2014-10-22 2014-10-20 0.111 820,000 +20,000 0.01% 91,020
2014-10-15 2014-10-13 0.117 800,000 +100,000 0.01% 93,600
2014-10-03 2014-09-29 0.123 700,000 -120,000 0.01% 86,100
2014-09-04 2014-09-02 0.130 820,000 -40,000 0.01% 106,600
2014-08-06 2014-08-04 0.133 860,000 +20,000 0.01% 114,380
2014-08-05 2014-08-01 0.125 840,000 +20,000 0.01% 105,000
2014-07-31 2014-07-29 0.128 820,000 +20,000 0.01% 104,960
2014-07-22 2014-07-18 0.139 800,000 +40,000 0.01% 111,200
2014-07-21 2014-07-17 0.141 760,000 +20,000 0.01% 107,160
2014-07-17 2014-07-15 0.140 740,000 +40,000 0.01% 103,600
2014-07-07 2014-07-03 0.154 700,000 -220,000 0.01% 107,800
2014-07-04 2014-07-02 0.160 920,000 -1,580,000 0.01% 147,200
2014-07-03 2014-06-30 0.151 2,500,000 +1,500,000 0.02% 377,500
2014-07-02 2014-06-27 0.148 1,000,000 -80,000 0.01% 148,000
2014-06-30 2014-06-26 0.146 1,080,000 +180,000 0.01% 157,680
2014-06-27 2014-06-25 0.142 900,000 +140,000 0.01% 127,800
2014-06-26 2014-06-24 0.146 760,000 -200,000 0.01% 110,960
2014-06-24 2014-06-20 0.151 960,000 -1,440,000 0.01% 144,960
2014-06-23 2014-06-19 0.154 2,400,000 +1,360,000 0.02% 369,600
2014-06-20 2014-06-18 0.147 1,040,000 -80,000 0.01% 152,880
2014-06-19 2014-06-17 0.157 1,120,000 -660,000 0.01% 175,840
2014-06-05 2014-06-03 0.097 1,780,000 +1,280,000 0.01% 172,660
2014-04-16 2014-04-14 0.151 500,000 -80,000 0.00% 75,500
2014-04-01 2014-03-28 0.156 580,000 +20,000 0.00% 90,480
2014-03-24 2014-03-20 0.158 560,000 +20,000 0.00% 88,480
2014-03-13 2014-03-11 0.159 540,000 +40,000 0.00% 85,860
2014-03-12 2014-03-10 0.158 500,000 -100,000 0.00% 79,000
2014-03-05 2014-03-03 0.162 600,000 -40,000 0.00% 97,200
2014-02-27 2014-02-25 0.163 640,000 +100,000 0.01% 104,320
2014-02-21 2014-02-19 0.169 540,000 +20,000 0.00% 91,260
2014-02-20 2014-02-18 0.171 520,000 +20,000 0.00% 88,920
2013-07-04 2013-07-02 0.187 500,000 -80,000 0.00% 93,500
2013-07-03 2013-06-28 0.187 580,000 +80,000 0.01% 108,460
2011-01-20 2011-01-18 0.270 500,000 -40,000 0.01% 135,000
2010-10-08 2010-10-06 0.275 540,000 +40,000 0.01% 148,500
2009-06-16 2009-06-12 0.300 500,000 -140,000 0.01% 150,000
2009-05-07 2009-05-05 0.265 640,000 +300,000 0.01% 169,600
2009-04-29 2009-04-27 0.255 340,000 -300,000 0.00% 86,700
2009-03-02 2009-02-26 0.280 640,000 -600,000 0.01% 179,200
2009-01-20 2009-01-16 0.265 1,240,000 +600,000 0.02% 328,600
2008-12-19 2008-12-17 0.115 640,000 -20,000 0.01% 73,600
2008-05-15 2008-05-13 0.208 660,000 -20,000 0.01% 137,280
2008-01-31 2008-01-29 0.232 680,000 +20,000 0.01% 157,760
2007-10-31 2007-10-29 0.207 660,000 -20,000 0.01% 136,620
2007-10-29 2007-10-25 0.213 680,000 +500,000 0.01% 144,840
2007-08-03 2007-08-01 0.285 180,000 +20,000 0.00% 51,300
2007-07-30 2007-07-26 0.290 160,000 -100,000 0.00% 46,400
2007-07-17 2007-07-13 0.280 260,000 -180,000 0.00% 72,800
2007-07-16 2007-07-12 0.275 440,000 -20,000 0.01% 121,000
2007-07-05 2007-07-03 0.290 460,000 -320,000 0.01% 133,400
2007-06-26 2007-06-22 0.340 780,000 0.02% 265,200

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