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 0.191 89,000 +0 0.02% 16,999
2025-10-13 2025-10-09 0.190 89,000 +0 0.02% 16,910
2025-10-10 2025-10-08 0.193 89,000 +0 0.02% 17,177
2025-10-09 2025-10-06 0.193 89,000 +0 0.02% 17,177
2025-10-08 2025-10-03 0.193 89,000 +0 0.02% 17,177
2025-10-06 2025-10-02 0.193 89,000 +0 0.02% 17,177
2025-10-03 2025-09-30 0.193 89,000 +0 0.02% 17,177
2025-10-02 2025-09-29 0.200 89,000 +0 0.02% 17,800
2025-09-30 2025-09-26 0.200 89,000 +0 0.02% 17,800
2025-09-29 2025-09-25 0.217 89,000 +0 0.02% 19,313
2025-09-26 2025-09-24 0.217 89,000 +0 0.02% 19,313
2025-09-25 2025-09-23 0.219 89,000 +0 0.02% 19,491
2025-09-24 2025-09-22 0.203 89,000 +0 0.02% 18,067
2025-09-23 2025-09-19 0.203 89,000 +0 0.02% 18,067
2025-09-22 2025-09-18 0.201 89,000 +0 0.02% 17,889
2025-09-19 2025-09-17 0.206 89,000 +0 0.02% 18,334
2025-09-18 2025-09-16 0.208 89,000 +0 0.02% 18,512
2025-09-17 2025-09-15 0.206 89,000 +0 0.02% 18,334
2025-09-16 2025-09-12 0.204 89,000 +0 0.02% 18,156
2025-09-15 2025-09-11 0.202 89,000 +0 0.02% 17,978
2025-09-12 2025-09-10 0.203 89,000 +0 0.02% 18,067
2025-09-11 2025-09-09 0.204 89,000 +0 0.02% 18,156
2025-09-10 2025-09-08 0.216 89,000 +0 0.02% 19,224
2025-09-09 2025-09-05 0.208 89,000 +0 0.02% 18,512
2025-09-08 2025-09-04 0.201 89,000 +0 0.02% 17,889
2025-09-05 2025-09-03 0.206 89,000 +0 0.02% 18,334
2025-09-04 2025-09-02 0.207 89,000 +0 0.02% 18,423
2025-09-03 2025-09-01 0.208 89,000 +0 0.02% 18,512
2025-09-02 2025-08-29 0.221 89,000 +0 0.02% 19,669
2025-09-01 2025-08-28 0.222 89,000 +0 0.02% 19,758
2025-08-29 2025-08-27 0.220 89,000 +0 0.02% 19,580
2025-08-28 2025-08-26 0.227 89,000 +0 0.02% 20,203
2025-08-27 2025-08-25 0.235 89,000 +0 0.02% 20,915
2025-08-26 2025-08-22 0.223 89,000 +0 0.02% 19,847
2025-08-25 2025-08-21 0.223 89,000 +0 0.02% 19,847
2025-08-22 2025-08-20 0.223 89,000 +0 0.02% 19,847
2025-08-21 2025-08-19 0.223 89,000 +0 0.02% 19,847
2025-08-20 2025-08-18 0.226 89,000 +0 0.02% 20,114
2025-08-19 2025-08-15 0.221 89,000 +0 0.02% 19,669
2025-08-18 2025-08-14 0.220 89,000 +0 0.02% 19,580
2025-08-15 2025-08-13 0.220 89,000 +0 0.02% 19,580
2025-08-14 2025-08-12 0.220 89,000 +0 0.02% 19,580
2025-08-13 2025-08-11 0.225 89,000 +0 0.02% 20,025
2025-08-12 2025-08-08 0.223 89,000 +0 0.02% 19,847
2025-08-11 2025-08-07 0.223 89,000 +0 0.02% 19,847
2025-08-08 2025-08-06 0.224 89,000 +0 0.02% 19,936
2025-08-07 2025-08-05 0.222 89,000 +0 0.02% 19,758
2025-08-06 2025-08-04 0.216 89,000 +0 0.02% 19,224
2025-08-05 2025-08-01 0.216 89,000 +0 0.02% 19,224
2025-08-04 2025-07-31 0.222 89,000 +0 0.02% 19,758
2025-08-01 2025-07-30 0.216 89,000 +0 0.02% 19,224
2025-07-31 2025-07-29 0.215 89,000 +0 0.02% 19,135
2025-07-30 2025-07-28 0.210 89,000 +0 0.02% 18,690
2025-07-29 2025-07-25 0.209 89,000 +0 0.02% 18,601
2025-07-28 2025-07-24 0.203 89,000 -1,000 0.02% 18,067
2025-06-09 2025-06-05 0.184 90,000 -20,000 0.02% 16,560
2023-02-15 2023-02-13 0.385 110,000 +10,000 0.03% 42,350
2021-11-12 2021-11-10 0.970 100,000 -60,000 0.03% 97,000
2021-10-08 2021-10-06 1.150 160,000 +60,000 0.04% 184,000
2021-06-17 2021-06-15 1.376 100,000 +5,556 0.03% 137,647
2021-06-15 2021-06-10 1.345 94,444 +28,333 0.03% 126,999
2021-04-16 2021-04-14 1.186 66,111 -33,056 0.02% 78,400
2021-02-18 2021-02-16 1.048 99,167 +9,445 0.03% 103,950
2020-06-19 2020-06-17 1.991 89,722 +8,596 0.03% 178,612
2020-06-04 2020-06-02 1.757 81,126 -3,416 0.03% 142,500
2020-05-06 2020-05-04 1.686 84,542 -11,955 0.03% 142,560
2020-04-27 2020-04-23 1.757 96,497 +11,955 0.03% 169,499
2020-04-01 2020-03-30 1.546 84,542 +25,619 0.03% 130,680
2019-08-06 2019-08-02 2.365 58,923 -16,225 0.02% 139,380
2019-07-02 2019-06-27 2.506 75,148 +16,225 0.02% 188,319
2019-06-20 2019-06-18 2.494 58,923 -8,540 0.02% 146,970
2019-06-18 2019-06-14 2.861 67,463 +5,048 0.02% 192,980
2019-06-12 2019-06-10 2.772 62,415 -126,410 0.02% 173,010
2018-11-26 2018-11-22 2.747 188,825 +7,901 0.07% 518,631
2018-09-03 2018-08-30 3.038 180,924 +7,900 0.06% 549,600
2018-06-29 2018-06-27 3.329 173,024 +7,901 0.06% 575,972
2018-06-19 2018-06-14 4.097 165,123 +8,513 0.06% 676,507
2018-04-03 2018-03-28 4.230 156,610 -7,494 0.06% 662,529
2018-03-09 2018-03-07 4.257 164,104 +7,494 0.06% 698,612
2018-01-09 2018-01-05 4.377 156,610 -200,072 0.06% 685,519
2017-11-06 2017-11-02 4.270 356,682 -2,248 0.13% 1,523,201
2017-10-20 2017-10-18 4.351 358,930 +2,248 0.13% 1,561,541
2017-08-22 2017-08-18 4.337 356,682 -749 0.13% 1,547,001
2017-08-14 2017-08-10 4.391 357,431 -18,733 0.13% 1,569,330
2017-06-16 2017-06-14 4.870 376,164 +12,268 0.14% 1,831,800
2017-06-15 2017-06-13 4.939 363,896 -7,249 0.14% 1,797,159
2017-06-09 2017-06-07 4.746 371,145 -137,730 0.14% 1,761,279
2017-06-06 2017-06-02 4.732 508,875 +21,747 0.19% 2,407,861
2017-06-05 2017-06-01 4.732 487,128 +94,236 0.18% 2,304,960
2017-06-02 2017-05-31 4.883 392,892 +21,747 0.15% 1,918,680
2017-05-29 2017-05-25 4.911 371,145 +7,249 0.14% 1,822,719
2017-05-25 2017-05-23 4.939 363,896 -7,974 0.14% 1,797,159
2017-05-15 2017-05-11 5.173 371,870 -3,625 0.14% 1,923,750
2017-03-30 2017-03-28 5.518 375,495 -724 0.14% 2,072,003
2017-02-23 2017-02-21 5.449 376,219 +7,249 0.14% 2,050,048
2017-02-21 2017-02-17 5.435 368,970 -3,625 0.14% 2,005,457
2017-02-03 2017-02-01 5.449 372,595 -725 0.14% 2,030,300
2017-01-24 2017-01-20 5.394 373,320 -8,699 0.14% 2,013,651
2017-01-19 2017-01-17 5.518 382,019 +7,249 0.14% 2,108,002
2017-01-17 2017-01-13 5.559 374,770 +7,249 0.14% 2,083,512
2017-01-12 2017-01-10 5.615 367,521 -7,249 0.14% 2,063,492
2016-12-21 2016-12-19 5.546 374,770 +6,524 0.14% 2,078,342
2016-12-07 2016-12-05 5.739 368,246 +725 0.14% 2,113,282
2016-11-01 2016-10-28 5.849 367,521 -9,423 0.14% 2,149,682
2016-10-31 2016-10-27 5.932 376,944 +9,423 0.14% 2,235,998
2016-09-19 2016-09-14 5.863 367,521 +10,874 0.14% 2,154,752
2016-09-15 2016-09-13 6.015 356,647 +15,947 0.14% 2,145,118
2016-09-14 2016-09-12 6.125 340,700 +7,249 0.13% 2,086,802
2016-09-13 2016-09-09 6.470 333,451 +10,874 0.13% 2,157,402
2016-09-08 2016-09-06 6.346 322,577 -1,450 0.12% 2,046,998
2016-09-06 2016-09-02 5.973 324,027 +2,175 0.12% 1,935,509
2016-09-05 2016-09-01 6.125 321,852 +7,248 0.12% 1,971,357
2016-09-01 2016-08-30 6.470 314,604 +7,974 0.12% 2,035,463
2016-08-31 2016-08-29 6.263 306,630 +13,773 0.12% 1,920,422
2016-08-23 2016-08-19 6.373 292,857 +7,974 0.11% 1,866,482
2016-08-22 2016-08-18 6.484 284,883 +7,249 0.11% 1,847,101
2016-08-16 2016-08-12 6.442 277,634 -3,624 0.11% 1,788,610
2016-08-03 2016-07-29 6.153 281,258 -1,450 0.11% 1,730,477
2016-07-29 2016-07-27 6.056 282,708 -6,524 0.11% 1,712,099
2016-07-28 2016-07-26 5.932 289,232 +10,148 0.11% 1,715,698
2016-06-28 2016-06-24 5.573 279,084 -4,349 0.11% 1,555,401
2016-06-10 2016-06-07 6.446 283,433 +7,461 0.11% 1,827,149
2016-05-18 2016-05-16 5.738 275,972 +1,412 0.11% 1,583,552
2016-05-17 2016-05-13 5.738 274,560 -706 0.11% 1,575,450
2016-04-07 2016-04-05 6.645 275,266 -1,412 0.11% 1,829,101
2016-03-21 2016-03-17 5.809 276,678 -14,822 0.11% 1,607,203
2016-03-18 2016-03-16 5.681 291,500 +14,117 0.11% 1,656,133
2016-03-16 2016-03-14 6.007 277,383 -7,058 0.11% 1,666,318
2016-03-15 2016-03-11 5.851 284,441 -6,353 0.11% 1,664,388
2016-03-14 2016-03-10 5.809 290,794 -7,764 0.11% 1,689,202
2016-03-11 2016-03-09 5.809 298,558 +14,117 0.12% 1,734,302
2016-03-09 2016-03-07 5.979 284,441 +7,763 0.11% 1,700,658
2016-01-28 2016-01-26 5.455 276,678 -162,336 0.11% 1,509,203
2016-01-26 2016-01-22 5.554 439,014 +21,175 0.17% 2,438,241
2016-01-22 2016-01-20 5.568 417,839 +4,234 0.16% 2,326,557
2016-01-18 2016-01-14 5.823 413,605 +4,941 0.16% 2,408,462
2016-01-14 2016-01-12 5.880 408,664 +40,231 0.16% 2,402,850
2016-01-13 2016-01-11 6.092 368,433 -2,117 0.14% 2,244,601
2016-01-12 2016-01-08 6.574 370,550 +7,764 0.14% 2,435,999
2016-01-11 2016-01-07 6.390 362,786 +2,117 0.14% 2,318,138
2016-01-08 2016-01-06 6.787 360,669 -706 0.14% 2,447,691
2016-01-06 2016-01-04 6.815 361,375 +21,175 0.14% 2,462,722
2016-01-05 2015-12-31 7.297 340,200 +62,817 0.13% 2,482,297
2015-12-30 2015-12-28 7.084 277,383 -3,529 0.11% 1,964,998
2015-12-09 2015-12-07 6.007 280,912 +2,117 0.11% 1,687,518
2015-11-30 2015-11-26 6.971 278,795 -3,529 0.11% 1,943,400
2015-11-25 2015-11-23 6.801 282,324 +706 0.11% 1,920,000
2015-11-19 2015-11-17 6.659 281,618 -4,235 0.11% 1,875,299
2015-11-13 2015-11-11 6.687 285,853 +4,235 0.11% 1,911,600
2015-11-11 2015-11-09 6.900 281,618 +3,529 0.11% 1,943,129
2015-11-10 2015-11-06 7.056 278,089 -1,412 0.11% 1,962,119
2015-11-06 2015-11-04 6.900 279,501 +2,823 0.11% 1,928,522
2015-10-23 2015-10-20 7.027 276,678 -7,058 0.11% 1,944,324
2015-10-20 2015-10-16 7.424 283,736 +7,058 0.11% 2,106,483
2015-10-19 2015-10-15 7.537 276,678 +706 0.11% 2,085,444
2015-10-16 2015-10-14 7.452 275,972 +2,824 0.11% 2,056,662
2015-10-09 2015-10-07 6.418 273,148 -2,118 0.11% 1,753,107
2015-09-17 2015-09-15 5.951 275,266 -706 0.11% 1,638,001
2015-09-16 2015-09-14 5.993 275,972 +706 0.11% 1,653,932
2015-09-11 2015-09-09 6.050 275,266 -2,823 0.11% 1,665,301
2015-09-10 2015-09-08 5.795 278,089 -2,118 0.11% 1,611,459
2015-09-09 2015-09-07 5.596 280,207 +2,118 0.11% 1,568,153
2015-09-04 2015-09-01 5.851 278,089 +706 0.11% 1,627,219
2015-09-02 2015-08-31 6.163 277,383 +1,411 0.11% 1,709,548
2015-08-31 2015-08-27 6.050 275,972 -5,646 0.11% 1,669,572
2015-08-28 2015-08-26 5.880 281,618 +3,529 0.11% 1,655,849
2015-08-26 2015-08-24 5.894 278,089 +2,117 0.11% 1,639,039
2015-08-25 2015-08-21 6.517 275,972 -7,764 0.11% 1,798,602
2015-08-13 2015-08-11 7.141 283,736 +7,058 0.11% 2,026,083
2015-08-12 2015-08-10 7.169 276,678 -4,940 0.11% 1,983,524
2015-08-11 2015-08-07 6.744 281,618 +3,529 0.11% 1,899,239
2015-08-10 2015-08-06 6.588 278,089 +1,411 0.11% 1,832,099
2015-08-04 2015-07-31 6.914 276,678 +1,412 0.11% 1,912,963
2015-07-31 2015-07-29 7.226 275,266 -1,412 0.11% 1,989,001
2015-07-29 2015-07-27 6.971 276,678 +706 0.11% 1,928,643
2015-07-23 2015-07-21 7.877 275,972 +706 0.11% 2,173,962
2015-07-20 2015-07-16 7.764 275,266 -8,470 0.11% 2,137,201
2015-07-17 2015-07-15 7.552 283,736 +5,647 0.11% 2,142,663
2015-07-16 2015-07-14 7.807 278,089 -2,823 0.11% 2,170,939
2015-07-15 2015-07-13 7.467 280,912 +7,058 0.11% 2,097,457
2015-07-13 2015-07-09 7.580 273,854 -3,529 0.11% 2,075,798
2015-07-10 2015-07-08 5.880 277,383 +705 0.11% 1,630,948
2015-07-09 2015-07-07 6.673 276,678 +706 0.11% 1,846,323
2015-07-08 2015-07-06 7.098 275,972 +11,293 0.11% 1,958,912
2015-07-03 2015-06-30 9.393 264,679 -706 0.10% 2,486,253
2015-06-30 2015-06-26 9.393 265,385 -705 0.10% 2,492,884
2015-06-29 2015-06-25 9.493 266,090 -7,058 0.10% 2,525,897
2015-06-26 2015-06-24 9.493 273,148 +7,058 0.11% 2,592,896
2015-06-25 2015-06-23 9.535 266,090 +1,411 0.10% 2,537,207
2015-06-24 2015-06-22 9.323 264,679 -12,704 0.10% 2,467,502
2015-06-23 2015-06-19 9.507 277,383 -5,647 0.11% 2,637,027
2015-06-22 2015-06-18 9.521 283,030 -1,411 0.11% 2,694,722
2015-06-18 2015-06-16 9.578 284,441 -2,118 0.11% 2,724,276
2015-06-17 2015-06-15 9.790 286,559 +7,058 0.11% 2,805,462
2015-06-16 2015-06-12 10.201 279,501 -706 0.13% 2,851,203
2015-06-15 2015-06-11 9.918 280,207 -2,117 0.13% 2,779,004
2015-06-12 2015-06-10 9.705 282,324 -2,117 0.13% 2,740,000
2015-06-11 2015-06-09 9.946 284,441 -9,882 0.13% 2,829,056
2015-06-10 2015-06-08 10.329 294,323 -4,235 0.13% 3,039,933
2015-06-09 2015-06-05 10.414 298,558 -1,411 0.13% 3,109,054
2015-06-08 2015-06-04 10.612 299,969 -110,812 0.13% 3,183,248
2015-06-05 2015-06-03 10.612 410,781 +121,399 0.18% 4,359,176
2015-06-04 2015-06-02 9.946 289,382 -14,116 0.13% 2,878,199
2015-06-03 2015-06-01 9.776 303,498 -3,529 0.14% 2,966,997
2015-06-02 2015-05-29 9.946 307,027 -8,470 0.14% 3,053,697
2015-06-01 2015-05-28 9.989 315,497 -20,469 0.14% 3,151,350
2015-05-29 2015-05-27 10.272 335,966 0.15% 3,451,005

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top