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 0.022 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.021 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.018 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.014 0 +0
2025-09-10 2025-09-08 0.014 0 +0
2025-09-09 2025-09-05 0.014 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.014 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.016 0 +0
2025-05-23 2025-05-21 0.016 0 +0
2025-05-22 2025-05-20 0.016 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.016 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.016 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.016 0 +0
2025-05-06 2025-04-30 0.016 0 +0
2025-05-02 2025-04-29 0.016 0 +0
2025-04-30 2025-04-28 0.016 0 +0
2025-04-29 2025-04-25 0.016 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.016 0 +0
2025-04-23 2025-04-17 0.016 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.016 0 +0
2025-04-15 2025-04-11 0.016 0 +0
2025-04-14 2025-04-10 0.016 0 +0
2025-04-11 2025-04-09 0.016 0 -935,000
2025-04-08 2025-04-03 0.018 935,000 -15,000 0.01% 16,830
2025-03-04 2025-02-28 0.018 950,000 -50,000 0.01% 17,100
2025-03-03 2025-02-27 0.018 1,000,000 +1,000,000 0.01% 18,000
2025-02-28 2025-02-26 0.019 0 -700,000
2025-02-27 2025-02-25 0.018 700,000 +700,000 0.01% 12,600
2025-02-03 2025-01-24 0.016 0 -295,000
2025-01-24 2025-01-22 0.015 295,000 -55,000 0.01% 4,425
2025-01-22 2025-01-20 0.016 350,000 +350,000 0.01% 5,600
2023-06-14 2023-06-12 0.134 0 -15,000
2021-06-01 2021-05-28 0.174 15,000 -100,000 0.00% 2,610
2021-05-28 2021-05-26 0.160 115,000 +100,000 0.00% 18,400
2020-08-27 2020-08-25 0.214 15,000 -90,000 0.00% 3,210
2020-08-25 2020-08-21 0.198 105,000 +90,000 0.00% 20,790
2019-11-26 2019-11-22 0.385 15,000 +15,000 0.00% 5,775
2019-11-22 2019-11-20 0.238 0 -65,000
2018-06-12 2018-06-08 0.295 65,000 -50,000 0.00% 19,175
2018-06-05 2018-06-01 0.295 115,000 -55,000 0.00% 33,925
2018-06-01 2018-05-30 0.290 170,000 +105,000 0.00% 49,300
2018-05-25 2018-05-23 0.300 65,000 -100,000 0.00% 19,500
2018-05-24 2018-05-21 0.350 165,000 +65,000 0.00% 57,750
2018-02-08 2018-02-06 14.250 100,000 +96,000 0.00% 1,425,000
2018-01-17 2018-01-15 14.950 4,000 -1,000 0.00% 59,800
2018-01-11 2018-01-09 15.450 5,000 +1,000 0.00% 77,250
2017-11-22 2017-11-20 12.800 4,000 -2,000 0.00% 51,200
2017-11-07 2017-11-03 12.400 6,000 +2,000 0.00% 74,400
2017-08-24 2017-08-21 18.500 4,000 -2,000 0.00% 74,000
2017-07-06 2017-07-04 19.500 6,000 -2,000 0.00% 117,000
2017-06-28 2017-06-26 19.750 8,000 +2,000 0.00% 158,000
2017-06-12 2017-06-08 23.600 6,000 +2,000 0.00% 141,600
2017-06-02 2017-05-31 25.500 4,000 -2,000 0.00% 102,000
2017-05-29 2017-05-25 24.550 6,000 +2,000 0.00% 147,300
2017-05-19 2017-05-17 25.550 4,000 +2,000 0.00% 102,200
2017-05-18 2017-05-16 26.550 2,000 -2,000 0.00% 53,100
2017-05-17 2017-05-15 27.500 4,000 -5,000 0.00% 110,000
2017-05-10 2017-05-08 24.450 9,000 +2,000 0.00% 220,050
2017-02-03 2017-02-01 26.800 7,000 -2,000 0.00% 187,600
2017-02-02 2017-01-27 25.900 9,000 +2,000 0.00% 233,100
2016-10-27 2016-10-25 20.200 7,000 -4,000 0.00% 141,400
2016-10-26 2016-10-24 20.100 11,000 -18,000 0.00% 221,100
2016-10-25 2016-10-20 17.750 29,000 +22,000 0.01% 514,750
2016-10-17 2016-10-13 14.200 7,000 -1,000 0.00% 99,400
2016-10-14 2016-10-12 14.650 8,000 -4,000 0.00% 117,200
2016-10-13 2016-10-11 11.800 12,000 +3,000 0.01% 141,600
2016-10-06 2016-10-04 8.550 9,000 -12,000 0.00% 76,950
2016-10-05 2016-10-03 8.750 21,000 +4,000 0.01% 183,750
2016-10-04 2016-09-30 7.600 17,000 -8,000 0.01% 129,200
2016-10-03 2016-09-29 6.950 25,000 +16,000 0.01% 173,750
2016-09-30 2016-09-28 5.500 9,000 -6,000 0.00% 49,500
2016-09-29 2016-09-27 5.800 15,000 +3,000 0.01% 87,000
2016-09-28 2016-09-26 5.150 12,000 +12,000 0.01% 61,800
2016-09-27 2016-09-23 4.700 0 -13,000
2016-09-26 2016-09-22 4.650 13,000 -58,000 0.01% 60,450
2016-09-23 2016-09-21 4.050 71,000 -35,000 0.03% 287,550
2016-09-21 2016-09-19 3.700 106,000 -14,000 0.05% 392,200
2016-09-02 2016-08-31 3.200 120,000 +14,000 0.05% 384,000
2016-08-25 2016-08-23 3.350 106,000 +6,000 0.05% 355,100
2016-08-16 2016-08-12 3.500 100,000 +20,000 0.04% 350,000
2016-07-12 2016-07-08 4.200 80,000 -6,000 0.04% 336,000
2016-06-28 2016-06-24 4.150 86,000 -18,000 0.04% 356,900
2016-06-15 2016-06-13 4.200 104,000 +4,000 0.05% 436,800
2016-06-08 2016-06-06 4.250 100,000 +2,000 0.04% 425,000
2016-05-31 2016-05-27 4.500 98,000 +18,000 0.04% 441,000
2016-05-27 2016-05-25 4.500 80,000 -69,000 0.04% 360,000
2016-05-26 2016-05-24 4.600 149,000 +66,000 0.07% 685,400
2016-05-24 2016-05-20 4.050 83,000 -12,000 0.04% 336,150
2016-05-17 2016-05-13 3.950 95,000 +12,000 0.04% 375,250
2016-05-13 2016-05-11 3.950 83,000 -9,000 0.04% 327,850
2016-05-05 2016-05-03 3.900 92,000 -5,000 0.04% 358,800
2016-04-27 2016-04-25 3.950 97,000 -38,000 0.04% 383,150
2016-04-07 2016-04-05 3.550 135,000 -1,000 0.06% 479,250
2016-03-29 2016-03-23 3.800 136,000 -3,000 0.06% 516,800
2016-03-21 2016-03-17 3.750 139,000 -10,000 0.06% 521,250
2016-03-18 2016-03-16 3.750 149,000 +6,000 0.07% 558,750
2016-03-17 2016-03-15 3.900 143,000 -1,000 0.06% 557,700
2016-03-16 2016-03-14 3.950 144,000 -6,000 0.06% 568,800
2016-03-14 2016-03-10 3.800 150,000 +5,000 0.07% 570,000
2016-03-10 2016-03-08 3.950 145,000 +10,000 0.06% 572,750
2016-03-08 2016-03-04 4.100 135,000 -60,000 0.06% 553,500
2016-03-03 2016-03-01 3.900 195,000 +10,000 0.09% 760,500
2016-03-01 2016-02-26 4.250 185,000 +2,000 0.08% 786,250
2016-02-29 2016-02-25 4.150 183,000 +4,000 0.08% 759,450
2016-02-26 2016-02-24 4.000 179,000 +19,000 0.08% 716,000
2016-02-24 2016-02-22 4.000 160,000 +11,000 0.07% 640,000
2016-02-23 2016-02-19 4.100 149,000 +31,000 0.07% 610,900
2016-01-27 2016-01-25 3.500 118,000 +14,000 0.05% 413,000
2016-01-19 2016-01-15 3.550 104,000 -1,000 0.05% 369,200
2016-01-18 2016-01-14 3.650 105,000 +44,000 0.05% 383,250
2016-01-13 2016-01-11 4.000 61,000 +60,000 0.03% 244,000
2016-01-04 2015-12-29 4.200 1,000 +1,000 0.00% 4,200
2015-12-23 2015-12-21 4.250 0 -1,000
2015-12-01 2015-11-27 4.050 1,000 -5,000 0.00% 4,050
2015-11-26 2015-11-24 4.050 6,000 +5,000 0.00% 24,300
2015-10-23 2015-10-20 3.950 1,000 +1,000 0.00% 3,950
2015-10-20 2015-10-16 4.700 0 -16,000
2015-10-19 2015-10-15 5.000 16,000 +16,000 0.01% 80,000
2015-08-20 2015-08-18 6.250 0 -1,000
2015-08-17 2015-08-13 6.100 1,000 +1,000 0.00% 6,100
2015-08-03 2015-07-30 8.400 0 -1,000
2015-07-28 2015-07-24 8.000 1,000 +1,000 0.00% 8,000
2015-07-24 2015-07-22 8.350 0 -15,000
2015-07-23 2015-07-21 9.000 15,000 +14,000 0.01% 135,000
2015-07-21 2015-07-17 7.300 1,000 -1,000 0.00% 7,300
2015-07-20 2015-07-16 7.150 2,000 -1,000 0.00% 14,300
2015-07-08 2015-07-06 7.750 3,000 -1,000 0.00% 23,250
2015-07-07 2015-07-03 8.150 4,000 +1,000 0.00% 32,600
2015-06-29 2015-06-25 10.050 3,000 -3,000 0.00% 30,150
2015-06-26 2015-06-24 10.700 6,000 -4,000 0.00% 64,200
2015-06-24 2015-06-22 11.100 10,000 +5,000 0.00% 111,000
2015-06-22 2015-06-18 11.200 5,000 +4,000 0.00% 56,000
2015-06-08 2015-06-04 11.700 1,000 -2,000 0.00% 11,700
2015-06-05 2015-06-03 11.850 3,000 +2,000 0.00% 35,550
2015-06-04 2015-06-02 12.050 1,000 +1,000 0.00% 12,050
2015-06-03 2015-06-01 12.000 0 -1,000
2015-06-01 2015-05-28 11.400 1,000 -8,000 0.00% 11,400
2015-05-28 2015-05-26 11.900 9,000 +9,000 0.00% 107,100
2015-05-20 2015-05-18 12.300 0 -2,000
2015-05-15 2015-05-13 12.400 2,000 -4,000 0.00% 24,800
2015-05-13 2015-05-11 13.100 6,000 -4,000 0.00% 78,600
2015-05-08 2015-05-06 14.800 10,000 +2,000 0.00% 148,000
2015-05-07 2015-05-05 14.350 8,000 +4,000 0.00% 114,800
2015-05-06 2015-05-04 13.200 4,000 +4,000 0.00% 52,800
2015-04-30 2015-04-28 12.150 0 -3,000
2015-04-28 2015-04-24 11.500 3,000 -1,000 0.00% 34,500
2015-04-27 2015-04-23 11.450 4,000 +3,000 0.00% 45,800
2015-04-23 2015-04-21 10.550 1,000 +1,000 0.00% 10,550
2015-04-13 2015-04-09 11.000 0 -4,000
2015-03-20 2015-03-18 13.500 4,000 -4,000 0.00% 54,000
2015-03-19 2015-03-17 13.600 8,000 +4,000 0.00% 108,800
2015-03-18 2015-03-16 13.550 4,000 -2,000 0.00% 54,200
2015-03-17 2015-03-13 13.250 6,000 -10,000 0.00% 79,500
2015-03-16 2015-03-12 12.300 16,000 +10,000 0.01% 196,800
2015-03-12 2015-03-10 11.250 6,000 -4,000 0.00% 67,500
2015-03-11 2015-03-09 10.550 10,000 -7,000 0.00% 105,500
2015-03-10 2015-03-06 10.600 17,000 +4,000 0.01% 180,200
2015-03-09 2015-03-05 10.100 13,000 -5,000 0.01% 131,300
2015-03-06 2015-03-04 10.250 18,000 +9,000 0.01% 184,500
2015-03-05 2015-03-03 9.250 9,000 +7,000 0.00% 83,250
2015-03-04 2015-03-02 8.500 2,000 -1,000 0.00% 17,000
2015-03-02 2015-02-26 7.900 3,000 -1,000 0.00% 23,700
2015-02-23 2015-02-16 7.000 4,000 +4,000 0.00% 28,000
2015-02-10 2015-02-06 8.150 0 -2,000
2015-02-04 2015-02-02 7.700 2,000 -3,000 0.00% 15,400
2015-02-03 2015-01-30 8.250 5,000 +3,000 0.00% 41,250
2015-02-02 2015-01-29 7.350 2,000 +2,000 0.00% 14,700
2015-01-30 2015-01-28 8.950 0 -3,000
2015-01-29 2015-01-27 9.200 3,000 -17,000 0.00% 27,600
2015-01-28 2015-01-26 8.100 20,000 +12,000 0.01% 162,000
2015-01-27 2015-01-23 7.250 8,000 +8,000 0.00% 58,000
2015-01-26 2015-01-22 5.900 0 -8,000
2015-01-23 2015-01-21 5.600 8,000 -9,000 0.00% 44,800
2015-01-22 2015-01-20 4.500 17,000 -4,000 0.01% 76,500
2015-01-21 2015-01-19 3.000 21,000 -19,000 0.01% 63,000
2015-01-20 2015-01-16 3.050 40,000 -49,000 0.02% 122,000
2015-01-19 2015-01-15 3.200 89,000 -235,000 0.04% 284,800
2015-01-16 2015-01-14 3.350 324,000 0.14% 1,085,400

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