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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.011 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.013 0 +0
2025-01-21 2025-01-17 0.011 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.013 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.012 0 +0
2025-01-13 2025-01-09 0.013 0 -630,000
2025-01-07 2025-01-03 0.013 630,000 -532,000 0.01% 8,190
2025-01-06 2025-01-02 0.012 1,162,000 +1,162,000 0.01% 13,944
2024-12-23 2024-12-19 0.012 0 -766,000
2024-12-20 2024-12-18 0.012 766,000 -734,000 0.01% 9,192
2024-12-19 2024-12-17 0.013 1,500,000 +1,500,000 0.02% 19,500
2024-12-09 2024-12-05 0.013 0 -1,322,000
2024-12-06 2024-12-04 0.013 1,322,000 +1,300,000 0.02% 17,186
2024-12-03 2024-11-29 0.013 22,000 +22,000 0.00% 286
2023-03-17 2023-03-15 0.035 0 -608,000
2023-03-16 2023-03-14 0.032 608,000 -378,000 0.01% 19,456
2023-03-15 2023-03-13 0.039 986,000 +986,000 0.01% 38,454
2022-10-27 2022-10-25 0.033 0 -100,000
2022-10-07 2022-10-05 0.032 100,000 -18,000 0.00% 3,200
2022-09-22 2022-09-20 0.043 118,000 +6,000 0.00% 5,074
2022-09-08 2022-09-06 0.053 112,000 +4,000 0.00% 5,936
2022-08-30 2022-08-26 0.056 108,000 +2,000 0.00% 6,048
2022-08-05 2022-08-03 0.064 106,000 +6,000 0.00% 6,784
2022-08-04 2022-08-02 0.063 100,000 -2,000 0.00% 6,300
2022-07-25 2022-07-21 0.076 102,000 +100,000 0.00% 7,752
2022-07-22 2022-07-20 0.074 2,000 +2,000 0.00% 148
2022-05-06 2022-05-04 0.153 0 -1,500,000
2022-05-05 2022-05-03 0.161 1,500,000 +1,500,000 0.02% 241,500
2022-05-04 2022-04-29 0.085 0 -52,000
2022-05-03 2022-04-28 0.082 52,000 +52,000 0.00% 4,264
2019-07-10 2019-07-08 1.258 0 -56,772
2019-07-09 2019-07-05 1.289 56,772 +56,772 0.00% 73,200
2019-04-01 2019-03-28 1.207 0 -87,238
2019-03-29 2019-03-27 1.196 87,238 +87,238 0.00% 104,340
2019-02-19 2019-02-15 1.218 0 -37,123
2019-02-15 2019-02-13 1.250 37,123 +18,562 0.00% 46,400
2019-02-14 2019-02-12 1.271 18,561 +18,561 0.00% 23,600
2019-01-29 2019-01-25 1.174 0 -18,561
2019-01-25 2019-01-23 1.239 18,561 +18,561 0.00% 23,000
2019-01-18 2019-01-16 1.218 0 -18,561
2019-01-17 2019-01-15 1.174 18,561 +18,561 0.00% 21,800
2019-01-15 2019-01-11 1.207 0 -18,561
2019-01-14 2019-01-10 1.185 18,561 +18,561 0.00% 22,000
2018-11-21 2018-11-19 0.840 0 -18,561
2018-11-20 2018-11-16 0.765 18,561 -1,856 0.00% 14,200
2018-11-19 2018-11-15 0.754 20,417 +20,417 0.00% 15,400
2018-03-07 2018-03-05 15.597 0 -6,142
2018-03-06 2018-03-02 16.346 6,142 +6,142 0.00% 100,400
2018-03-05 2018-03-01 14.653 0 -7,985
2018-03-02 2018-02-28 14.914 7,985 +615 0.00% 119,086
2018-02-23 2018-02-21 13.872 7,370 +7,370 0.00% 102,234
2018-01-10 2018-01-08 12.960 0 -7,370
2018-01-09 2018-01-05 13.741 7,370 +7,370 0.00% 101,274
2017-12-29 2017-12-27 12.992 0 -7,985
2017-12-28 2017-12-22 12.797 7,985 +7,985 0.00% 102,185
2017-12-05 2017-12-01 11.169 0 -8,599
2017-12-04 2017-11-30 11.820 8,599 +8,599 0.00% 101,642
2017-11-23 2017-11-21 9.997 0 -19,654
2017-11-20 2017-11-16 9.183 19,654 -16,584 0.00% 180,476
2017-11-17 2017-11-15 9.769 36,238 -4,914 0.00% 354,001
2017-11-03 2017-11-01 6.806 41,152 +19,041 0.01% 280,063
2017-11-02 2017-10-31 8.401 22,111 +8,599 0.00% 185,758
2017-11-01 2017-10-30 7.424 13,512 +13,512 0.00% 100,317
2017-10-16 2017-10-12 6.154 0 -12,898
2017-10-12 2017-10-10 6.089 12,898 +12,898 0.00% 78,538
2017-09-29 2017-09-27 6.252 0 -12,284
2017-09-28 2017-09-26 6.545 12,284 +12,284 0.00% 80,400
2017-09-26 2017-09-22 5.926 0 -9,213
2017-09-25 2017-09-21 6.089 9,213 +9,213 0.00% 56,100
2017-09-19 2017-09-15 7.001 0 -5,528
2017-09-18 2017-09-14 7.099 5,528 -1,842 0.00% 39,241
2017-09-15 2017-09-13 6.610 7,370 -27,640 0.00% 48,717
2017-09-14 2017-09-12 5.764 35,010 +35,010 0.00% 201,783
2017-04-10 2017-04-06 3.159 0 -52,207
2017-04-07 2017-04-05 3.224 52,207 +52,207 0.01% 168,299
2017-03-02 2017-02-28 3.289 0 -11,670
2017-02-22 2017-02-20 3.028 11,670 -33,781 0.00% 35,340
2017-02-21 2017-02-17 2.963 45,451 +33,781 0.01% 134,680
2017-02-16 2017-02-14 2.931 11,670 +11,670 0.00% 34,200
2017-02-10 2017-02-08 2.768 0 -36,238
2017-02-09 2017-02-07 2.866 36,238 +36,238 0.00% 103,840
2016-10-26 2016-10-24 2.540 0 -6,142
2016-10-25 2016-10-20 2.182 6,142 +6,142 0.00% 13,400
2016-10-12 2016-10-07 2.019 0 -6,142
2016-09-30 2016-09-28 2.149 6,142 -12,284 0.00% 13,200
2016-09-28 2016-09-26 2.051 18,426 +18,426 0.00% 37,800
2016-09-23 2016-09-21 2.247 0 -12,284
2016-09-20 2016-09-15 2.214 12,284 +12,284 0.00% 27,200
2016-09-09 2016-09-07 2.735 0 -9,213
2016-08-31 2016-08-29 2.605 9,213 +9,213 0.00% 24,000
2016-07-27 2016-07-25 3.452 0 -3,071
2016-07-20 2016-07-18 3.126 3,071 -6,756 0.00% 9,600
2016-07-19 2016-07-15 2.898 9,827 -6,142 0.00% 28,479
2016-07-05 2016-06-30 2.345 15,969 -30,096 0.00% 37,439
2016-06-27 2016-06-23 1.986 46,065 +14,126 0.01% 91,500
2016-06-20 2016-06-16 2.312 31,939 -20,882 0.00% 73,841
2016-06-15 2016-06-13 1.726 52,821 -1,229 0.01% 91,159
2016-06-10 2016-06-07 1.758 54,050 -2,457 0.01% 95,040
2016-06-03 2016-06-01 1.791 56,507 -18,426 0.01% 101,201
2016-05-20 2016-05-18 1.726 74,933 +27,639 0.01% 129,321
2015-12-29 2015-12-24 2.182 47,294 +5,528 0.01% 103,181
2015-08-25 2015-08-21 2.572 41,766 +12,284 0.01% 107,441
2015-08-19 2015-08-17 3.159 29,482 -614 0.00% 93,121
2015-08-18 2015-08-14 3.484 30,096 +614 0.00% 104,860
2015-07-13 2015-07-09 2.866 29,482 -6,142 0.00% 84,481
2015-07-08 2015-07-06 2.931 35,624 +7,985 0.01% 104,401
2015-07-02 2015-06-29 3.028 27,639 +1,843 0.00% 83,700
2015-06-24 2015-06-22 3.517 25,796 +1,228 0.00% 90,718
2015-06-23 2015-06-19 3.614 24,568 +3,071 0.00% 88,800
2015-06-22 2015-06-18 3.712 21,497 +1,843 0.00% 79,800
2015-06-12 2015-06-10 3.712 19,654 -4,914 0.00% 72,958
2015-06-10 2015-06-08 3.940 24,568 -17,812 0.00% 96,800
2015-06-09 2015-06-05 4.266 42,380 +36,238 0.01% 180,780
2015-06-04 2015-06-02 3.224 6,142 +6,142 0.00% 19,800
2013-11-19 2013-11-15 2.377 0 -614
2013-08-16 2013-08-13 1.889 614 +614 0.00% 1,160
2013-01-23 2013-01-21 2.084 0 -30,710
2013-01-21 2013-01-17 2.019 30,710 +30,710 0.00% 62,000
2012-10-24 2012-10-19 2.377 0 -5,528
2012-10-19 2012-10-17 2.279 5,528 +5,528 0.00% 12,600
2009-08-05 2009-08-03 2.343 0 -29,453
2009-06-04 2009-06-02 2.309 29,453 +29,453 0.01% 68,000
2008-12-17 2008-12-15 0.917 0 -209,116
2008-12-16 2008-12-12 0.917 209,116 +209,116 0.05% 191,700
2007-06-26 2007-06-22 6.790 0

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