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 0.044 871,000 +0 0.02% 38,324
2025-10-13 2025-10-09 0.042 871,000 +0 0.02% 36,582
2025-10-10 2025-10-08 0.043 871,000 +0 0.02% 37,453
2025-10-09 2025-10-06 0.042 871,000 +0 0.02% 36,582
2025-10-08 2025-10-03 0.044 871,000 +0 0.02% 38,324
2025-10-06 2025-10-02 0.042 871,000 +0 0.02% 36,582
2025-10-03 2025-09-30 0.042 871,000 +0 0.02% 36,582
2025-10-02 2025-09-29 0.044 871,000 +0 0.02% 38,324
2025-09-30 2025-09-26 0.046 871,000 +0 0.02% 40,066
2025-09-29 2025-09-25 0.045 871,000 +0 0.02% 39,195
2025-09-26 2025-09-24 0.045 871,000 +0 0.02% 39,195
2025-09-25 2025-09-23 0.046 871,000 +0 0.02% 40,066
2025-09-24 2025-09-22 0.047 871,000 +0 0.02% 40,937
2025-09-23 2025-09-19 0.048 871,000 +0 0.02% 41,808
2025-09-22 2025-09-18 0.049 871,000 +0 0.02% 42,679
2025-09-19 2025-09-17 0.047 871,000 +0 0.02% 40,937
2025-09-18 2025-09-16 0.050 871,000 +0 0.02% 43,550
2025-09-17 2025-09-15 0.047 871,000 +0 0.02% 40,937
2025-09-16 2025-09-12 0.051 871,000 +0 0.02% 44,421
2025-09-15 2025-09-11 0.056 871,000 -200,000 0.02% 48,776
2025-07-15 2025-07-11 0.034 1,071,000 +200,000 0.03% 36,414
2025-03-25 2025-03-21 0.028 871,000 +200,000 0.02% 24,388
2025-03-18 2025-03-14 0.034 671,000 -400,000 0.02% 22,814
2025-03-10 2025-03-06 0.027 1,071,000 +200,000 0.03% 28,917
2025-01-21 2025-01-17 0.034 871,000 -200,000 0.02% 29,614
2025-01-20 2025-01-16 0.029 1,071,000 -100,000 0.03% 31,059
2024-07-15 2024-07-11 0.030 1,171,000 +300,000 0.03% 35,130
2024-05-24 2024-05-22 0.030 871,000 +200,000 0.02% 26,130
2024-05-23 2024-05-21 0.036 671,000 +200,000 0.02% 24,156
2024-05-22 2024-05-20 0.041 471,000 -540,000 0.01% 19,311
2024-04-11 2024-04-09 0.027 1,011,000 +90,000 0.03% 27,297
2024-03-11 2024-03-07 0.034 921,000 -310,000 0.02% 31,314
2024-02-23 2024-02-21 0.038 1,231,000 +200,000 0.03% 46,778
2023-12-04 2023-11-30 0.040 1,031,000 +280,000 0.03% 41,240
2023-10-18 2023-10-16 0.053 751,000 +175,000 0.02% 39,803
2023-10-17 2023-10-13 0.036 576,000 +5,000 0.01% 20,736
2023-10-10 2023-10-06 0.041 571,000 +100,000 0.01% 23,411
2023-06-16 2023-06-14 0.074 471,000 -180,000 0.01% 34,854
2023-05-02 2023-04-27 0.074 651,000 +90,000 0.02% 48,174
2023-01-04 2022-12-30 0.119 561,000 -40,000 0.01% 66,759
2022-11-02 2022-10-31 0.088 601,000 +40,000 0.02% 52,888
2022-07-04 2022-06-29 0.133 561,000 +25,000 0.01% 74,613
2022-06-24 2022-06-22 0.135 536,000 +15,000 0.01% 72,360
2022-06-16 2022-06-14 0.135 521,000 +50,000 0.01% 70,335
2022-06-14 2022-06-10 0.129 471,000 -50,000 0.01% 60,759
2022-05-12 2022-05-10 0.150 521,000 +15,000 0.01% 78,150
2022-05-03 2022-04-28 0.150 506,000 +30,000 0.01% 75,900
2022-04-29 2022-04-27 0.140 476,000 +5,000 0.01% 66,640
2018-10-11 2018-10-09 0.315 471,000 -30,000 0.01% 148,365
2018-06-12 2018-06-08 0.460 501,000 +80,000 0.01% 230,460
2018-05-31 2018-05-29 0.495 421,000 +100,000 0.01% 208,395
2018-04-04 2018-03-29 0.580 321,000 -400,000 0.01% 186,180
2018-03-22 2018-03-20 0.600 721,000 -200,000 0.02% 432,600
2018-02-27 2018-02-23 0.540 921,000 +200,000 0.02% 497,340
2018-02-21 2018-02-15 0.530 721,000 +400,000 0.02% 382,130
2018-02-12 2018-02-08 0.540 321,000 -200,000 0.01% 173,340
2018-01-26 2018-01-24 0.650 521,000 +200,000 0.01% 338,650
2018-01-22 2018-01-18 0.640 321,000 +290,000 0.01% 205,440
2017-12-29 2017-12-27 0.700 31,000 -260,000 0.00% 21,700
2017-12-20 2017-12-18 0.670 291,000 -140,000 0.01% 194,970
2017-12-19 2017-12-15 0.700 431,000 +140,000 0.01% 301,700
2017-12-13 2017-12-11 0.560 291,000 -365,000 0.01% 162,960
2017-11-27 2017-11-23 0.670 656,000 -275,000 0.02% 439,520
2017-11-24 2017-11-22 0.680 931,000 -30,000 0.02% 633,080
2017-11-23 2017-11-21 0.690 961,000 +60,000 0.02% 663,090
2017-11-21 2017-11-17 0.640 901,000 +200,000 0.02% 576,640
2017-11-14 2017-11-10 0.620 701,000 +360,000 0.02% 434,620
2017-11-10 2017-11-08 0.630 341,000 +260,000 0.01% 214,830
2017-10-25 2017-10-23 0.700 81,000 -340,000 0.00% 56,700
2017-10-18 2017-10-16 0.730 421,000 +20,000 0.01% 307,330
2017-10-17 2017-10-13 0.700 401,000 -160,000 0.01% 280,700
2017-10-16 2017-10-12 0.710 561,000 +180,000 0.01% 398,310
2017-10-13 2017-10-11 0.620 381,000 -320,000 0.01% 236,220
2017-09-26 2017-09-22 0.680 701,000 -160,000 0.02% 476,680
2017-09-25 2017-09-21 0.680 861,000 +120,000 0.02% 585,480
2017-09-22 2017-09-20 0.620 741,000 +200,000 0.02% 459,420
2017-09-21 2017-09-19 0.660 541,000 +40,000 0.01% 357,060
2017-09-20 2017-09-18 0.550 501,000 +180,000 0.01% 275,550
2017-09-19 2017-09-15 0.510 321,000 +160,000 0.01% 163,710
2017-09-18 2017-09-14 0.540 161,000 +40,000 0.00% 86,940
2017-09-15 2017-09-13 0.570 121,000 -300,000 0.00% 68,970
2017-09-14 2017-09-12 0.570 421,000 +40,000 0.01% 239,970
2017-09-12 2017-09-08 0.540 381,000 +289,889 0.01% 205,740
2017-06-23 2017-06-21 0.420 91,111 -60,000 0.00% 38,267
2017-05-18 2017-05-16 0.495 151,111 +20,000 0.00% 74,800
2017-05-17 2017-05-15 0.460 131,111 -80,000 0.00% 60,311
2017-05-15 2017-05-11 0.450 211,111 -140,000 0.01% 95,000
2017-05-11 2017-05-09 0.460 351,111 +140,000 0.01% 161,511
2017-05-10 2017-05-08 0.420 211,111 -40,000 0.01% 88,667
2017-05-09 2017-05-05 0.435 251,111 -80,000 0.01% 109,233
2017-05-08 2017-05-04 0.470 331,111 +80,000 0.01% 155,622
2017-05-05 2017-05-02 0.420 251,111 -100,000 0.01% 105,467
2017-05-02 2017-04-27 0.375 351,111 +140,000 0.01% 131,667
2017-03-29 2017-03-27 0.305 211,111 +70,111 0.01% 64,389
2017-02-27 2017-02-23 0.444 141,000 +25,026 0.01% 62,571
2017-02-06 2017-02-02 0.438 115,974 -49,351 0.01% 50,760
2017-02-03 2017-02-01 0.450 165,325 +49,351 0.01% 74,370
2016-09-13 2016-09-09 0.480 115,974 -164,502 0.01% 55,695
2016-09-12 2016-09-08 0.498 280,476 +164,502 0.01% 139,810
2016-04-21 2016-04-19 0.517 115,974 -82,251 0.01% 59,925
2016-04-13 2016-04-11 0.517 198,225 +82,251 0.01% 102,425
2016-04-11 2016-04-07 0.535 115,974 -115,152 0.01% 62,040
2016-04-08 2016-04-06 0.529 231,126 -32,900 0.01% 122,235
2016-04-07 2016-04-05 0.535 264,026 -16,450 0.01% 141,240
2016-04-06 2016-04-01 0.571 280,476 +65,801 0.01% 160,270
2016-03-31 2016-03-29 0.523 214,675 -32,901 0.01% 112,230
2016-03-30 2016-03-24 0.523 247,576 -16,450 0.01% 129,430
2016-03-10 2016-03-08 0.565 264,026 -32,900 0.01% 149,265
2016-03-08 2016-03-04 0.620 296,926 -65,801 0.01% 184,110
2016-03-07 2016-03-03 0.632 362,727 -32,901 0.02% 229,320
2016-03-04 2016-03-02 0.644 395,628 +32,901 0.02% 254,930
2016-03-03 2016-03-01 0.577 362,727 -180,953 0.02% 209,475
2016-03-02 2016-02-29 0.486 543,680 -180,952 0.03% 264,400
2016-03-01 2016-02-26 0.529 724,632 +493,506 0.03% 383,235
2016-02-26 2016-02-24 0.498 231,126 -312,554 0.01% 115,210
2016-02-25 2016-02-23 0.535 543,680 +279,654 0.03% 290,840
2016-01-19 2016-01-15 0.359 264,026 -49,351 0.01% 94,695
2016-01-18 2016-01-14 0.407 313,377 -32,900 0.01% 127,635
2016-01-15 2016-01-13 0.444 346,277 +49,351 0.02% 153,665
2015-12-28 2015-12-22 0.644 296,926 -164,503 0.01% 191,330
2015-12-23 2015-12-21 0.620 461,429 +65,801 0.02% 286,110
2015-12-17 2015-12-15 0.584 395,628 +49,351 0.02% 230,880
2015-12-16 2015-12-14 0.608 346,277 -49,351 0.02% 210,500
2015-12-14 2015-12-10 0.602 395,628 +49,351 0.02% 238,095
2015-12-11 2015-12-09 0.632 346,277 +65,801 0.02% 218,920
2015-12-10 2015-12-08 0.620 280,476 -98,701 0.01% 173,910
2015-12-08 2015-12-04 0.681 379,177 -180,953 0.02% 258,160
2015-12-07 2015-12-03 0.754 560,130 +180,953 0.03% 422,220
2015-11-25 2015-11-23 0.778 379,177 +82,251 0.02% 295,040
2015-11-18 2015-11-16 0.863 296,926 -49,351 0.01% 256,310
2015-11-16 2015-11-12 0.827 346,277 +32,900 0.02% 286,280
2015-11-13 2015-11-11 0.888 313,377 +49,351 0.01% 278,130
2015-11-11 2015-11-09 0.924 264,026 -148,052 0.01% 243,960
2015-11-10 2015-11-06 0.912 412,078 +115,152 0.02% 375,750
2015-11-05 2015-11-03 0.729 296,926 +32,900 0.01% 216,600
2015-11-03 2015-10-30 0.839 264,026 -49,351 0.01% 221,490
2015-11-02 2015-10-29 0.839 313,377 -213,852 0.01% 262,890
2015-10-30 2015-10-28 0.766 527,229 +263,203 0.02% 403,830
2015-06-25 2015-06-23 2.371 264,026 +82,251 0.01% 625,950
2015-06-24 2015-06-22 2.030 181,775 -32,900 0.01% 369,070
2015-06-23 2015-06-19 2.140 214,675 +32,900 0.01% 459,359
2015-06-22 2015-06-18 2.188 181,775 -32,900 0.01% 397,800
2015-06-19 2015-06-17 2.213 214,675 -246,754 0.01% 475,019
2015-06-18 2015-06-16 2.055 461,429 +131,602 0.02% 948,091
2015-06-17 2015-06-15 1.386 329,827 -65,801 0.02% 457,140
2015-06-16 2015-06-12 1.495 395,628 -32,900 0.02% 591,630
2015-06-15 2015-06-11 1.094 428,528 +361,905 0.02% 468,900
2015-06-12 2015-06-10 0.754 66,623 -32,901 0.00% 50,220
2015-06-08 2015-06-04 0.705 99,524 +32,901 0.00% 70,180
2015-06-01 2015-05-28 0.815 66,623 -16,451 0.00% 54,270
2015-05-26 2015-05-21 0.790 83,074 -16,450 0.00% 65,650
2015-05-21 2015-05-19 0.827 99,524 +16,450 0.00% 82,280
2015-05-14 2015-05-12 0.729 83,074 -32,900 0.00% 60,600
2015-05-13 2015-05-11 0.888 115,974 +32,900 0.01% 102,930
2015-05-12 2015-05-08 0.802 83,074 -49,350 0.00% 66,660
2015-05-11 2015-05-07 0.693 132,424 -148,052 0.01% 91,770
2015-05-08 2015-05-06 0.657 280,476 +246,753 0.01% 184,140
2015-05-07 2015-05-05 0.596 33,723 -197,403 0.00% 20,090
2015-05-06 2015-05-04 0.577 231,126 +230,303 0.01% 133,475
2015-02-27 2015-02-25 0.693 823 -32,900 0.00% 570
2015-02-26 2015-02-24 0.705 33,723 +32,900 0.00% 23,780
2015-01-27 2015-01-23 0.717 823 -82,251 0.00% 590
2015-01-26 2015-01-22 0.717 83,074 +65,801 0.00% 59,590
2014-12-30 2014-12-24 0.596 17,273 -32,900 0.00% 10,290
2014-12-29 2014-12-22 0.669 50,173 +32,900 0.00% 33,550
2014-11-25 2014-11-21 0.681 17,273 +16,450 0.00% 11,760
2014-11-06 2014-11-04 0.729 823 -16,450 0.00% 600
2014-11-04 2014-10-31 0.790 17,273 -65,801 0.00% 13,650
2014-11-03 2014-10-30 0.766 83,074 +82,251 0.00% 63,630
2014-07-09 2014-07-07 0.827 823 -16,450 0.00% 680
2014-07-04 2014-07-02 0.790 17,273 +16,450 0.00% 13,650
2014-06-23 2014-06-19 0.924 823 -82,251 0.00% 760
2014-06-20 2014-06-18 0.936 83,074 +82,251 0.00% 77,770
2014-06-19 2014-06-17 0.839 823 -65,800 0.00% 690
2014-06-18 2014-06-16 0.851 66,623 +65,800 0.00% 56,700
2014-06-04 2014-05-30 0.827 823 -16,450 0.00% 680
2014-06-03 2014-05-29 0.827 17,273 +16,450 0.00% 14,280
2014-05-19 2014-05-15 0.827 823 -49,350 0.00% 680
2014-05-16 2014-05-14 0.863 50,173 +49,350 0.00% 43,310
2014-05-09 2014-05-07 0.742 823 -16,450 0.00% 610
2014-04-29 2014-04-25 0.851 17,273 -49,350 0.00% 14,700
2014-04-28 2014-04-24 0.900 66,623 +32,900 0.00% 59,940
2014-04-25 2014-04-23 0.766 33,723 -32,900 0.00% 25,830
2014-04-23 2014-04-17 0.936 66,623 -246,754 0.00% 62,370
2014-04-22 2014-04-16 0.766 313,377 +65,801 0.02% 240,030
2014-04-17 2014-04-15 0.608 247,576 -16,450 0.01% 150,500
2014-04-15 2014-04-11 0.577 264,026 -49,351 0.01% 152,475
2014-04-14 2014-04-10 0.559 313,377 +16,451 0.02% 175,260
2014-04-11 2014-04-09 0.584 296,926 -32,901 0.01% 173,280
2014-04-10 2014-04-08 0.596 329,827 -16,450 0.02% 196,490
2014-04-09 2014-04-07 0.620 346,277 +82,251 0.02% 214,710
2014-04-03 2014-04-01 0.523 264,026 +16,450 0.01% 138,030
2014-03-26 2014-03-24 0.553 247,576 -32,900 0.01% 136,955
2014-03-25 2014-03-21 0.590 280,476 +32,900 0.01% 165,385
2014-03-24 2014-03-20 0.547 247,576 -32,900 0.01% 135,450
2014-03-21 2014-03-19 0.602 280,476 +32,900 0.01% 168,795
2014-03-11 2014-03-07 0.900 247,576 -32,900 0.01% 222,740
2014-03-07 2014-03-05 0.888 280,476 +32,900 0.01% 248,930
2014-02-28 2014-02-26 0.888 247,576 +82,251 0.01% 219,730
2014-02-21 2014-02-19 0.973 165,325 -32,900 0.01% 160,800
2014-02-20 2014-02-18 0.973 198,225 +32,900 0.01% 192,800
2014-02-07 2014-02-05 0.912 165,325 -49,350 0.01% 150,750
2014-02-06 2014-02-04 1.033 214,675 -16,451 0.01% 221,850
2014-02-05 2014-01-30 0.948 231,126 -98,701 0.01% 219,180
2014-01-28 2014-01-24 0.584 329,827 +148,052 0.02% 192,480
2014-01-27 2014-01-23 0.547 181,775 +180,952 0.01% 99,450
2014-01-24 2014-01-22 0.486 823 -65,800 0.00% 400
2014-01-23 2014-01-21 0.511 66,623 +65,800 0.00% 34,020
2014-01-17 2014-01-15 0.353 823 -49,350 0.00% 290
2014-01-13 2014-01-09 0.346 50,173 +49,350 0.00% 17,385
2014-01-07 2014-01-03 0.334 823 -49,350 0.00% 275
2014-01-03 2013-12-31 0.340 50,173 +49,350 0.00% 17,080
2013-12-18 2013-12-16 0.383 823 -32,900 0.00% 315
2013-12-16 2013-12-12 0.389 33,723 +32,900 0.00% 13,120
2013-12-09 2013-12-05 0.383 823 -16,450 0.00% 315
2013-12-06 2013-12-04 0.395 17,273 +16,450 0.00% 6,825
2013-11-22 2013-11-20 0.389 823 -16,450 0.00% 320
2013-11-19 2013-11-15 0.407 17,273 -115,151 0.00% 7,035
2013-11-06 2013-11-04 0.407 132,424 +131,601 0.01% 53,935
2013-11-05 2013-11-01 0.419 823 -98,701 0.00% 345
2013-11-04 2013-10-31 0.438 99,524 +98,701 0.01% 43,560
2013-10-31 2013-10-29 0.419 823 -32,900 0.00% 345
2013-10-25 2013-10-23 0.371 33,723 -32,900 0.00% 12,505
2013-10-24 2013-10-22 0.377 66,623 +49,350 0.00% 25,110
2013-10-16 2013-10-11 0.389 17,273 -16,450 0.00% 6,720
2013-10-11 2013-10-09 0.365 33,723 -82,251 0.00% 12,300
2013-10-09 2013-10-07 0.383 115,974 +98,701 0.01% 44,415
2013-10-08 2013-10-04 0.401 17,273 -16,450 0.00% 6,930
2013-09-19 2013-09-17 0.346 33,723 -32,900 0.00% 11,685
2013-09-17 2013-09-13 0.346 66,623 +49,350 0.00% 23,085
2013-09-11 2013-09-09 0.401 17,273 -65,801 0.00% 6,930
2013-09-10 2013-09-06 0.407 83,074 +65,801 0.00% 33,835
2013-09-06 2013-09-04 0.316 17,273 -19,740 0.00% 5,460
2013-09-05 2013-09-03 0.334 37,013 -148,052 0.00% 12,375
2013-09-04 2013-09-02 0.261 185,065 +164,502 0.01% 48,375
2013-08-09 2013-08-07 0.142 20,563 -164,502 0.00% 2,925
2013-08-07 2013-08-05 0.148 185,065 +16,450 0.01% 27,450
2013-08-06 2013-08-02 0.146 168,615 +164,502 0.01% 24,600
2013-06-27 2013-06-25 0.154 4,113 +210 0.00% 632
2013-03-06 2013-03-04 0.238 3,903 +3,122 0.00% 930
2011-01-20 2011-01-18 0.474 781 -2,342 0.00% 370
2010-10-08 2010-10-06 0.640 3,123 +2,342 0.00% 2,000
2010-06-14 2010-06-10 0.794 781 +703 0.00% 620
2010-05-31 2010-05-27 69.170 78 -703 0.00% 5,395
2010-05-28 2010-05-26 67.889 781 +773 0.00% 53,021
2008-06-06 2008-06-04 97.990 8 -15 0.00% 784
2007-10-04 2007-10-02 65.327 23 -781 0.00% 1,503
2007-09-27 2007-09-24 70.451 804 -156 0.01% 56,642
2007-09-13 2007-09-11 96.069 960 +937 0.01% 92,226
2007-06-26 2007-06-22 99.912 23 0.00% 2,298

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