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 0.058 1,236,000 +0 0.08% 71,688
2025-10-13 2025-10-09 0.059 1,236,000 +0 0.08% 72,924
2025-10-10 2025-10-08 0.058 1,236,000 +0 0.08% 71,688
2025-10-09 2025-10-06 0.058 1,236,000 +0 0.08% 71,688
2025-10-08 2025-10-03 0.060 1,236,000 +0 0.08% 74,160
2025-10-06 2025-10-02 0.059 1,236,000 +0 0.08% 72,924
2025-10-03 2025-09-30 0.060 1,236,000 +0 0.08% 74,160
2025-10-02 2025-09-29 0.054 1,236,000 +0 0.08% 66,744
2025-09-30 2025-09-26 0.054 1,236,000 +0 0.08% 66,744
2025-09-29 2025-09-25 0.053 1,236,000 +0 0.08% 65,508
2025-09-26 2025-09-24 0.055 1,236,000 +0 0.08% 67,980
2025-09-25 2025-09-23 0.052 1,236,000 +0 0.08% 64,272
2025-09-24 2025-09-22 0.049 1,236,000 +0 0.08% 60,564
2025-09-23 2025-09-19 0.052 1,236,000 +0 0.08% 64,272
2025-09-22 2025-09-18 0.056 1,236,000 +0 0.08% 69,216
2025-09-19 2025-09-17 0.056 1,236,000 +200,000 0.08% 69,216
2025-09-18 2025-09-16 0.071 1,036,000 -200,000 0.07% 73,556
2025-08-07 2025-08-05 0.067 1,236,000 +100,000 0.08% 82,812
2025-08-01 2025-07-30 0.069 1,136,000 +100,000 0.08% 78,384
2025-07-31 2025-07-29 0.071 1,036,000 -20,000 0.07% 73,556
2025-07-30 2025-07-28 0.068 1,056,000 -580,000 0.07% 71,808
2025-07-09 2025-07-07 0.029 1,636,000 +200,000 0.11% 47,444
2025-01-21 2025-01-17 0.046 1,436,000 +200,000 0.10% 66,056
2024-10-29 2024-10-25 0.043 1,236,000 +56,000 0.08% 53,148
2024-10-25 2024-10-23 0.050 1,180,000 +60,000 0.08% 59,000
2024-10-21 2024-10-17 0.048 1,120,000 +84,000 0.08% 53,760
2024-10-10 2024-10-08 0.050 1,036,000 -400,000 0.07% 51,800
2024-10-08 2024-10-04 0.055 1,436,000 +100,000 0.10% 78,980
2024-06-25 2024-06-21 0.053 1,336,000 +100,000 0.09% 70,808
2024-05-31 2024-05-29 0.048 1,236,000 +200,000 0.08% 59,328
2024-05-21 2024-05-17 0.055 1,036,000 -100,000 0.07% 56,980
2024-05-17 2024-05-14 0.051 1,136,000 +60,000 0.08% 57,936
2024-05-10 2024-05-08 0.051 1,076,000 +40,000 0.07% 54,876
2024-01-19 2024-01-17 0.062 1,036,000 -200,000 0.07% 64,232
2024-01-15 2024-01-11 0.043 1,236,000 +40,000 0.08% 53,148
2023-12-29 2023-12-27 0.037 1,196,000 +40,000 0.08% 44,252
2022-04-29 2022-04-27 0.067 1,156,000 +40,000 0.08% 77,452
2022-04-26 2022-04-22 0.077 1,116,000 +80,000 0.08% 85,932
2022-04-25 2022-04-21 0.083 1,036,000 -40,000 0.07% 85,988
2022-04-22 2022-04-20 0.073 1,076,000 +40,000 0.07% 78,548
2020-02-21 2020-02-19 0.120 1,036,000 -124,000 0.07% 124,320
2020-02-14 2020-02-12 0.126 1,160,000 +124,000 0.08% 146,160
2020-02-13 2020-02-11 0.130 1,036,000 -100,000 0.07% 134,680
2020-02-10 2020-02-06 0.128 1,136,000 +100,000 0.08% 145,408
2020-02-06 2020-02-04 0.146 1,036,000 -50,000 0.07% 151,256
2020-02-05 2020-02-03 0.137 1,086,000 +100,000 0.07% 148,782
2020-02-04 2020-01-31 0.187 986,000 -20,000 0.07% 184,382
2020-02-03 2020-01-30 0.152 1,006,000 +70,000 0.07% 152,912
2020-01-14 2020-01-10 0.111 936,000 -42,000 0.06% 103,896
2019-09-09 2019-09-05 0.140 978,000 +100,000 0.07% 136,920
2019-05-24 2019-05-22 0.165 878,000 -120,000 0.06% 144,870
2019-05-23 2019-05-21 0.148 998,000 +120,000 0.07% 147,704
2019-05-22 2019-05-20 0.170 878,000 +100,000 0.06% 149,260
2019-04-02 2019-03-29 0.435 778,000 +50,000 0.05% 338,430
2019-03-25 2019-03-21 0.530 728,000 +50,000 0.05% 385,840
2019-03-19 2019-03-15 0.600 678,000 -50,000 0.05% 406,800
2019-03-15 2019-03-13 0.530 728,000 -40,000 0.05% 385,840
2019-03-07 2019-03-05 0.520 768,000 +40,000 0.06% 399,360
2019-02-28 2019-02-26 0.560 728,000 +50,000 0.05% 407,680
2019-02-15 2019-02-13 0.630 678,000 -30,000 0.05% 427,140
2019-02-14 2019-02-12 0.600 708,000 +30,000 0.05% 424,800
2018-12-14 2018-12-12 0.560 678,000 -30,000 0.05% 379,680
2018-12-12 2018-12-10 0.495 708,000 +26,000 0.05% 350,460
2018-12-06 2018-12-04 0.650 682,000 +42,000 0.05% 443,300
2018-12-05 2018-12-03 0.640 640,000 -58,000 0.05% 409,600
2018-11-28 2018-11-26 0.780 698,000 +28,000 0.05% 544,440
2018-11-20 2018-11-16 0.810 670,000 -10,000 0.05% 542,700
2018-11-12 2018-11-08 0.770 680,000 -20,000 0.05% 523,600
2018-11-07 2018-11-05 0.730 700,000 -58,000 0.05% 511,000
2018-11-05 2018-11-01 0.830 758,000 +4,000 0.06% 629,140
2018-10-26 2018-10-24 0.660 754,000 -228,000 0.06% 497,640
2018-10-16 2018-10-12 0.710 982,000 +28,000 0.09% 697,220
2018-10-12 2018-10-10 0.740 954,000 +152,000 0.09% 705,960
2018-10-11 2018-10-09 0.750 802,000 +76,000 0.08% 601,500
2018-10-09 2018-10-05 0.710 726,000 +30,000 0.07% 515,460
2018-09-03 2018-08-30 0.620 696,000 +40,000 0.07% 431,520
2018-05-29 2018-05-25 0.480 656,000 -92,000 0.06% 314,880
2018-05-23 2018-05-18 0.540 748,000 -24,000 0.07% 403,920
2018-05-18 2018-05-16 0.500 772,000 +42,000 0.07% 386,000
2018-05-17 2018-05-15 0.530 730,000 +50,000 0.07% 386,900
2018-05-10 2018-05-08 0.470 680,000 -220,000 0.06% 319,600
2018-05-09 2018-05-07 0.460 900,000 +120,000 0.08% 414,000
2018-05-08 2018-05-04 0.415 780,000 -200,000 0.07% 323,700
2018-04-23 2018-04-19 0.490 980,000 -6,000 0.09% 480,200
2018-04-12 2018-04-10 0.540 986,000 +300,000 0.09% 532,440
2018-03-23 2018-03-21 0.550 686,000 -20,000 0.06% 377,300
2018-03-22 2018-03-20 0.530 706,000 +16,000 0.07% 374,180
2018-03-19 2018-03-15 0.600 690,000 +44,000 0.06% 414,000
2018-03-16 2018-03-14 0.580 646,000 -190,000 0.06% 374,680
2018-03-15 2018-03-13 0.530 836,000 +190,000 0.08% 443,080
2018-03-12 2018-03-08 0.430 646,000 -166,000 0.06% 277,780
2018-03-09 2018-03-07 0.435 812,000 +166,000 0.08% 353,220
2017-04-20 2017-04-18 0.430 646,000 -100,000 0.06% 277,780
2017-04-18 2017-04-12 0.430 746,000 +100,000 0.07% 320,780
2017-03-13 2017-03-09 0.495 646,000 +200,000 0.06% 319,770
2017-02-21 2017-02-17 0.510 446,000 -40,000 0.04% 227,460
2017-02-20 2017-02-16 0.500 486,000 +40,000 0.05% 243,000
2017-02-06 2017-02-02 0.510 446,000 -28,000 0.04% 227,460
2017-02-01 2017-01-25 0.510 474,000 -16,000 0.05% 241,740
2017-01-25 2017-01-23 0.500 490,000 +40,000 0.05% 245,000
2017-01-12 2017-01-10 0.570 450,000 -10,000 0.04% 256,500
2017-01-11 2017-01-09 0.520 460,000 -100,000 0.05% 239,200
2017-01-10 2017-01-06 0.510 560,000 -100,000 0.06% 285,600
2017-01-06 2017-01-04 0.500 660,000 +100,000 0.07% 330,000
2017-01-05 2017-01-03 0.510 560,000 +100,000 0.06% 285,600
2016-12-07 2016-12-05 0.530 460,000 -190,000 0.05% 243,800
2016-12-01 2016-11-29 0.530 650,000 -12,000 0.07% 344,500
2016-11-30 2016-11-28 0.520 662,000 -110,000 0.07% 344,240
2016-11-29 2016-11-25 0.510 772,000 +110,000 0.08% 393,720
2016-11-25 2016-11-23 0.530 662,000 -10,000 0.07% 350,860
2016-11-24 2016-11-22 0.530 672,000 +200,000 0.07% 356,160
2016-11-23 2016-11-21 0.530 472,000 +222,000 0.05% 250,160
2016-11-22 2016-11-18 0.560 250,000 +60,000 0.03% 140,000
2016-11-18 2016-11-16 0.570 190,000 -242,000 0.02% 108,300
2016-11-16 2016-11-14 0.540 432,000 -100,000 0.04% 233,280
2016-11-15 2016-11-11 0.520 532,000 -100,000 0.05% 276,640
2016-11-14 2016-11-10 0.510 632,000 +20,000 0.06% 322,320
2016-11-11 2016-11-09 0.520 612,000 +100,000 0.06% 318,240
2016-11-10 2016-11-08 0.530 512,000 -100,000 0.05% 271,360
2016-11-01 2016-10-28 0.520 612,000 +100,000 0.06% 318,240
2016-10-27 2016-10-25 0.530 512,000 +200,000 0.05% 271,360
2016-10-25 2016-10-20 0.550 312,000 +60,000 0.03% 171,600
2016-10-13 2016-10-11 0.560 252,000 -48,000 0.03% 141,120
2016-10-12 2016-10-07 0.560 300,000 -26,000 0.03% 168,000
2016-10-11 2016-10-06 0.590 326,000 -4,000 0.03% 192,340
2016-10-07 2016-10-05 0.580 330,000 +54,000 0.03% 191,400
2016-09-28 2016-09-26 0.640 276,000 -100,000 0.03% 176,640
2016-09-27 2016-09-23 0.660 376,000 +76,000 0.04% 248,160
2016-09-26 2016-09-22 0.560 300,000 +14,000 0.03% 168,000
2016-09-09 2016-09-07 0.550 286,000 +24,000 0.03% 157,300
2016-08-25 2016-08-23 0.520 262,000 -20,000 0.03% 136,240
2016-08-16 2016-08-12 0.520 282,000 +10,000 0.03% 146,640
2016-08-11 2016-08-09 0.550 272,000 +60,000 0.03% 149,600
2016-07-25 2016-07-21 0.590 212,000 +30,000 0.02% 125,080
2016-06-06 2016-06-02 0.751 182,000 +7,479 0.02% 136,656
2016-05-25 2016-05-23 0.720 174,521 -19,178 0.02% 125,580
2016-05-24 2016-05-20 0.720 193,699 +19,178 0.02% 139,380
2016-05-10 2016-05-06 0.751 174,521 -38,356 0.02% 131,040
2016-05-09 2016-05-05 0.772 212,877 -134,246 0.02% 164,280
2016-05-06 2016-05-04 0.793 347,123 -145,754 0.04% 275,120
2016-05-05 2016-05-03 0.834 492,877 +126,576 0.05% 411,200
2016-05-04 2016-04-29 0.803 366,301 +180,274 0.04% 294,140
2016-05-03 2016-04-28 0.709 186,027 -36,439 0.02% 131,920
2016-04-26 2016-04-22 0.657 222,466 -38,356 0.02% 146,160
2016-04-25 2016-04-21 0.667 260,822 +38,356 0.03% 174,080
2016-04-22 2016-04-20 0.667 222,466 -28,767 0.02% 148,480
2016-04-21 2016-04-19 0.688 251,233 +28,767 0.03% 172,920
2016-04-20 2016-04-18 0.688 222,466 -57,534 0.02% 153,120
2016-04-19 2016-04-15 0.678 280,000 +19,178 0.03% 189,800
2016-04-15 2016-04-13 0.636 260,822 +38,356 0.03% 165,920
2016-04-07 2016-04-05 0.647 222,466 -9,589 0.02% 143,840
2016-04-06 2016-04-01 0.657 232,055 +1,918 0.02% 152,460
2016-03-30 2016-03-24 0.636 230,137 +47,945 0.02% 146,400
2016-03-29 2016-03-23 0.626 182,192 -19,178 0.02% 114,000
2016-03-23 2016-03-21 0.626 201,370 +7,671 0.02% 126,000
2016-03-21 2016-03-17 0.615 193,699 +19,178 0.02% 119,180
2016-03-18 2016-03-16 0.615 174,521 -19,178 0.02% 107,380
2016-03-16 2016-03-14 0.626 193,699 +19,178 0.02% 121,200
2016-03-11 2016-03-09 0.626 174,521 -1,917 0.02% 109,200
2016-03-08 2016-03-04 0.636 176,438 -24,932 0.02% 112,240
2016-03-07 2016-03-03 0.584 201,370 +9,589 0.02% 117,600
2016-03-04 2016-03-02 0.584 191,781 +19,178 0.02% 112,000
2016-01-15 2016-01-13 0.813 172,603 -38,356 0.02% 140,400
2016-01-14 2016-01-12 0.813 210,959 +38,356 0.02% 171,600
2016-01-12 2016-01-08 0.886 172,603 -9,589 0.02% 153,000
2016-01-11 2016-01-07 0.834 182,192 +9,589 0.02% 152,000
2016-01-05 2015-12-31 0.897 172,603 +47,945 0.02% 154,800
2016-01-04 2015-12-29 0.907 124,658 -47,945 0.01% 113,100
2015-12-30 2015-12-28 0.897 172,603 +86,302 0.02% 154,800
2015-12-23 2015-12-21 0.907 86,301 -59,452 0.01% 78,300
2015-12-22 2015-12-18 0.907 145,753 +3,835 0.02% 132,240
2015-12-21 2015-12-17 0.918 141,918 -11,507 0.01% 130,240
2015-12-18 2015-12-16 0.907 153,425 -55,616 0.02% 139,200
2015-12-17 2015-12-15 0.886 209,041 +38,356 0.02% 185,300
2015-12-16 2015-12-14 0.907 170,685 -28,767 0.02% 154,860
2015-12-15 2015-12-11 0.886 199,452 +3,836 0.02% 176,800
2015-12-14 2015-12-10 0.886 195,616 -3,836 0.02% 173,400
2015-12-11 2015-12-09 0.897 199,452 +86,301 0.02% 178,880
2015-12-10 2015-12-08 0.928 113,151 +28,767 0.01% 105,020
2015-12-09 2015-12-07 0.959 84,384 -47,945 0.01% 80,960
2015-12-08 2015-12-04 0.980 132,329 +47,945 0.01% 129,720
2015-12-07 2015-12-03 0.949 84,384 -222,465 0.01% 80,080
2015-12-04 2015-12-02 0.897 306,849 -28,767 0.03% 275,200
2015-12-03 2015-12-01 0.886 335,616 -55,617 0.03% 297,500
2015-12-02 2015-11-30 0.855 391,233 +95,891 0.04% 334,560
2015-12-01 2015-11-27 0.886 295,342 +28,767 0.03% 261,800
2015-11-30 2015-11-26 0.897 266,575 -9,589 0.03% 239,080
2015-11-27 2015-11-25 0.907 276,164 +153,424 0.03% 250,560
2015-11-23 2015-11-19 0.959 122,740 +9,589 0.01% 117,760
2015-11-20 2015-11-18 0.980 113,151 -7,671 0.01% 110,920
2015-11-19 2015-11-17 0.928 120,822 +36,438 0.01% 112,140
2015-11-18 2015-11-16 0.907 84,384 -28,767 0.01% 76,560
2015-11-10 2015-11-06 0.959 113,151 +9,589 0.01% 108,560
2015-11-09 2015-11-05 0.928 103,562 -17,260 0.01% 96,120
2015-11-06 2015-11-04 0.918 120,822 +1,918 0.01% 110,880
2015-11-05 2015-11-03 0.907 118,904 +30,685 0.01% 107,880
2015-11-04 2015-11-02 0.939 88,219 -36,439 0.01% 82,800
2015-11-03 2015-10-30 0.928 124,658 +13,425 0.01% 115,700
2015-11-02 2015-10-29 0.991 111,233 +11,507 0.01% 110,200
2015-10-30 2015-10-28 1.012 99,726 -9,589 0.01% 100,880
2015-10-29 2015-10-27 1.064 109,315 -13,425 0.01% 116,280
2015-10-28 2015-10-26 1.095 122,740 +3,836 0.01% 134,400
2015-10-27 2015-10-23 1.064 118,904 +15,342 0.01% 126,480
2015-10-22 2015-10-19 1.137 103,562 -9,589 0.01% 117,720
2015-10-20 2015-10-16 1.085 113,151 +9,589 0.01% 122,720
2015-10-19 2015-10-15 1.126 103,562 -38,356 0.01% 116,640
2015-10-16 2015-10-14 1.158 141,918 -26,849 0.01% 164,280
2015-10-15 2015-10-13 1.147 168,767 +105,479 0.02% 193,600
2015-10-14 2015-10-12 1.001 63,288 -138,082 0.01% 63,360
2015-10-13 2015-10-09 1.032 201,370 +70,959 0.02% 207,900
2015-10-12 2015-10-08 0.897 130,411 -19,178 0.01% 116,960
2015-10-09 2015-10-07 0.907 149,589 +9,589 0.02% 135,720
2015-10-08 2015-10-06 0.907 140,000 +5,753 0.01% 127,020
2015-10-07 2015-10-05 0.918 134,247 -86,301 0.01% 123,200
2015-10-06 2015-10-02 0.918 220,548 +11,507 0.02% 202,400
2015-10-05 2015-09-30 0.824 209,041 +13,425 0.02% 172,220
2015-10-02 2015-09-29 0.845 195,616 +26,849 0.02% 165,240
2015-09-30 2015-09-25 0.886 168,767 +11,507 0.02% 149,600
2015-09-25 2015-09-23 0.897 157,260 +11,507 0.02% 141,040
2015-09-23 2015-09-21 0.907 145,753 +23,013 0.02% 132,240
2015-09-22 2015-09-18 0.928 122,740 +11,507 0.01% 113,920
2015-09-21 2015-09-17 0.928 111,233 +11,507 0.01% 103,240
2015-09-18 2015-09-16 0.959 99,726 -11,507 0.01% 95,680
2015-09-17 2015-09-15 0.928 111,233 +11,507 0.01% 103,240
2015-09-16 2015-09-14 0.949 99,726 +11,507 0.01% 94,640
2015-09-15 2015-09-11 0.949 88,219 -11,507 0.01% 83,720
2015-09-14 2015-09-10 0.939 99,726 +11,507 0.01% 93,600
2015-09-10 2015-09-08 0.939 88,219 -21,096 0.01% 82,800
2015-09-09 2015-09-07 0.876 109,315 +11,507 0.01% 95,760
2015-09-04 2015-09-01 0.939 97,808 -40,274 0.01% 91,800
2015-09-02 2015-08-31 0.991 138,082 +38,356 0.01% 136,800
2015-09-01 2015-08-28 0.907 99,726 +13,425 0.01% 90,480
2015-08-31 2015-08-27 0.918 86,301 +9,589 0.01% 79,200
2015-08-28 2015-08-26 0.855 76,712 -11,507 0.01% 65,600
2015-08-27 2015-08-25 0.855 88,219 -5,754 0.01% 75,440
2015-08-26 2015-08-24 0.824 93,973 +17,261 0.01% 77,420
2015-08-24 2015-08-20 1.001 76,712 +9,589 0.01% 76,800
2015-08-21 2015-08-19 1.012 67,123 -9,589 0.01% 67,900
2015-08-20 2015-08-18 1.001 76,712 +9,589 0.01% 76,800
2015-08-19 2015-08-17 1.032 67,123 -3,836 0.01% 69,300
2015-08-17 2015-08-13 1.095 70,959 -84,383 0.01% 77,700
2015-08-14 2015-08-12 1.126 155,342 -1,918 0.02% 174,959
2015-08-13 2015-08-11 1.126 157,260 +51,781 0.02% 177,120
2015-08-12 2015-08-10 0.970 105,479 +1,917 0.01% 102,300
2015-08-11 2015-08-07 0.949 103,562 -3,835 0.01% 98,280
2015-08-10 2015-08-06 0.949 107,397 +1,918 0.01% 101,920
2015-08-05 2015-08-03 0.991 105,479 +9,589 0.01% 104,500
2015-08-04 2015-07-31 1.064 95,890 -9,589 0.01% 102,000
2015-08-03 2015-07-30 1.085 105,479 +9,589 0.01% 114,400
2015-07-31 2015-07-29 1.105 95,890 -9,589 0.01% 106,000
2015-07-29 2015-07-27 1.064 105,479 -49,863 0.01% 112,200
2015-07-28 2015-07-24 1.241 155,342 -11,507 0.02% 192,779
2015-07-27 2015-07-23 1.293 166,849 +28,767 0.02% 215,760
2015-07-22 2015-07-20 1.293 138,082 -11,507 0.01% 178,560
2015-07-21 2015-07-17 1.335 149,589 -95,890 0.02% 199,680
2015-07-20 2015-07-16 1.304 245,479 +76,712 0.03% 319,999
2015-07-17 2015-07-15 1.314 168,767 -11,507 0.02% 221,760
2015-07-16 2015-07-14 1.387 180,274 +65,206 0.02% 250,040
2015-07-15 2015-07-13 1.293 115,068 -9,590 0.01% 148,799
2015-07-14 2015-07-10 1.324 124,658 -13,424 0.01% 165,101
2015-07-13 2015-07-09 1.272 138,082 +5,753 0.01% 175,680
2015-07-10 2015-07-08 0.845 132,329 -5,753 0.01% 111,780
2015-07-09 2015-07-07 1.074 138,082 +38,356 0.01% 148,320
2015-07-08 2015-07-06 1.272 99,726 +23,014 0.01% 126,880
2015-07-07 2015-07-03 1.554 76,712 -23,014 0.01% 119,199
2015-07-06 2015-07-02 1.752 99,726 -15,342 0.01% 174,720
2015-07-03 2015-06-30 2.127 115,068 +40,273 0.01% 244,799
2015-07-02 2015-06-29 2.190 74,795 -17,260 0.01% 163,801
2015-06-30 2015-06-26 2.169 92,055 -67,123 0.01% 199,680
2015-06-29 2015-06-25 2.263 159,178 +86,301 0.02% 360,220
2015-06-26 2015-06-24 1.961 72,877 -17,260 0.01% 142,881
2015-06-25 2015-06-23 2.086 90,137 -404,658 0.01% 188,000
2015-06-24 2015-06-22 2.294 494,795 +13,425 0.05% 1,135,201
2015-06-23 2015-06-19 1.481 481,370 0.05% 712,840

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