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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.168 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.148 0 +0
2025-09-26 2025-09-24 0.149 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.172 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.168 0 +0
2025-08-29 2025-08-27 0.172 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.177 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.177 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.181 0 +0
2025-08-19 2025-08-15 0.181 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.180 0 +0
2025-08-11 2025-08-07 0.180 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.205 0 +0
2025-08-05 2025-08-01 0.205 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.178 0 -50,000
2023-01-11 2023-01-09 0.215 50,000 +10,000 0.03% 10,750
2022-07-25 2022-07-21 0.600 40,000 -40,000 0.03% 24,000
2022-07-18 2022-07-14 0.295 80,000 -50,000 0.05% 23,600
2022-07-07 2022-07-05 0.330 130,000 +40,000 0.08% 42,900
2022-06-20 2022-06-16 0.305 90,000 +40,000 0.06% 27,450
2022-06-13 2022-06-09 0.305 50,000 +20,000 0.03% 15,250
2022-06-07 2022-06-02 0.320 30,000 -20,000 0.02% 9,600
2022-05-18 2022-05-16 0.280 50,000 +10,000 0.03% 14,000
2022-05-12 2022-05-10 0.300 40,000 +20,000 0.03% 12,000
2021-12-13 2021-12-09 0.400 20,000 +20,000 0.01% 8,000
2021-07-23 2021-07-21 0.705 0 -13,333
2021-07-22 2021-07-20 0.660 13,333 -13,334 0.01% 8,800
2021-07-21 2021-07-19 0.390 26,667 +10,667 0.03% 10,400
2021-02-17 2021-02-11 0.480 16,000 +5,333 0.02% 7,680
2021-02-09 2021-02-05 0.465 10,667 +10,667 0.01% 4,960
2018-06-07 2018-06-05 4.200 0 -1,333
2018-03-27 2018-03-23 4.425 1,333 +1,333 0.00% 5,899
2018-03-21 2018-03-19 4.650 0 -2,667
2018-03-20 2018-03-16 4.650 2,667 -1,333 0.00% 12,402
2018-03-16 2018-03-14 4.725 4,000 +4,000 0.01% 18,900
2018-01-19 2018-01-17 5.325 0 -9,333
2018-01-18 2018-01-16 5.850 9,333 -8,000 0.01% 54,598
2018-01-17 2018-01-15 5.775 17,333 -4,000 0.02% 100,098
2018-01-16 2018-01-12 4.950 21,333 +21,333 0.03% 105,598
2017-12-27 2017-12-21 11.400 0 -40
2017-12-22 2017-12-20 11.400 40 +40 0.00% 456
2017-05-15 2017-05-11 13.725 0 -5,333
2017-05-12 2017-05-10 13.125 5,333 -6,667 0.01% 69,996
2017-05-11 2017-05-09 10.125 12,000 -1,333 0.02% 121,500
2017-05-10 2017-05-08 9.750 13,333 -5,334 0.02% 129,997
2017-05-02 2017-04-27 10.275 18,667 -2,666 0.03% 191,803
2017-04-28 2017-04-26 10.350 21,333 +2,666 0.03% 220,797
2017-04-24 2017-04-20 10.050 18,667 -8,000 0.03% 187,603
2017-03-21 2017-03-17 10.725 26,667 -2,666 0.04% 286,004
2017-03-03 2017-03-01 10.125 29,333 +12,000 0.04% 296,997
2017-02-17 2017-02-15 9.375 17,333 +2,666 0.03% 162,497
2017-02-15 2017-02-13 10.425 14,667 -2,666 0.02% 152,903
2017-02-06 2017-02-02 8.400 17,333 +10,666 0.03% 145,597
2016-12-23 2016-12-21 6.525 6,667 -6,666 0.01% 43,502
2016-12-22 2016-12-20 6.075 13,333 +6,666 0.02% 80,998
2016-12-20 2016-12-16 6.675 6,667 -10,666 0.01% 44,502
2016-12-19 2016-12-15 7.200 17,333 +10,666 0.03% 124,798
2016-08-08 2016-08-04 4.500 6,667 +1,334 0.01% 30,002
2016-08-01 2016-07-28 4.350 5,333 +1,333 0.01% 23,199
2016-07-28 2016-07-26 6.000 4,000 -232,000 0.01% 24,000
2016-07-25 2016-07-21 7.125 236,000 +1,333 0.35% 1,681,500
2016-07-22 2016-07-20 5.775 234,667 +1,334 0.35% 1,355,202
2016-07-19 2016-07-15 5.775 233,333 -17,334 0.35% 1,347,498
2016-07-18 2016-07-14 5.025 250,667 -21,333 0.38% 1,259,602
2016-07-15 2016-07-13 5.100 272,000 +272,000 0.41% 1,387,200
2016-07-14 2016-07-12 4.275 0 -1,333
2016-02-16 2016-02-12 3.375 1,333 -9,334 0.00% 4,499
2016-02-15 2016-02-11 3.525 10,667 +9,334 0.02% 37,601
2016-02-02 2016-01-29 2.850 1,333 -8,000 0.00% 3,799
2016-01-25 2016-01-21 2.812 9,333 -48,000 0.01% 26,249
2016-01-22 2016-01-20 3.337 57,333 -10,667 0.09% 191,349
2016-01-21 2016-01-19 3.712 68,000 +58,667 0.10% 252,450
2016-01-08 2016-01-06 2.888 9,333 -22,667 0.01% 26,949
2016-01-07 2016-01-05 3.075 32,000 +9,333 0.05% 98,400
2016-01-05 2015-12-31 3.637 22,667 +21,334 0.03% 82,451
2016-01-04 2015-12-29 3.825 1,333 0.00% 5,099

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