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 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.228 0 +0
2025-08-27 2025-08-25 0.235 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.223 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.224 0 +0
2025-08-19 2025-08-15 0.244 0 +0
2025-08-18 2025-08-14 0.248 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.203 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.158 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.151 0 +0
2025-07-18 2025-07-16 0.124 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.125 0 -500,000
2025-04-23 2025-04-17 0.056 500,000 +200,000 0.00% 28,000
2025-04-17 2025-04-15 0.061 300,000 -200,000 0.00% 18,300
2025-03-20 2025-03-18 0.068 500,000 +200,000 0.00% 34,000
2025-02-13 2025-02-11 0.082 300,000 +200,000 0.00% 24,600
2025-01-21 2025-01-17 0.090 100,000 -100,000 0.00% 9,000
2025-01-20 2025-01-16 0.087 200,000 -80,000 0.00% 17,400
2025-01-10 2025-01-08 0.086 280,000 -120,000 0.00% 24,080
2024-11-26 2024-11-22 0.082 400,000 +40,000 0.00% 32,800
2024-11-21 2024-11-19 0.069 360,000 +60,000 0.00% 24,840
2024-11-11 2024-11-07 0.101 300,000 +100,000 0.00% 30,300
2024-10-21 2024-10-17 0.090 200,000 +35,000 0.00% 18,000
2024-10-18 2024-10-16 0.088 165,000 +165,000 0.00% 14,520
2024-10-04 2024-10-02 0.124 0 -500,000
2024-09-27 2024-09-25 0.034 500,000 +250,000 0.00% 17,000
2024-06-07 2024-06-05 0.073 250,000 +60,000 0.00% 18,250
2024-05-31 2024-05-29 0.084 190,000 +50,000 0.00% 15,960
2024-05-30 2024-05-28 0.061 140,000 +90,000 0.00% 8,540
2024-05-08 2024-05-06 0.075 50,000 -150,000 0.00% 3,750
2024-04-19 2024-04-17 0.069 200,000 -75,000 0.00% 13,800
2024-04-18 2024-04-16 0.068 275,000 -125,000 0.00% 18,700
2024-03-18 2024-03-14 0.058 400,000 +60,000 0.00% 23,200
2024-02-29 2024-02-27 0.062 340,000 +40,000 0.00% 21,080
2024-02-27 2024-02-23 0.059 300,000 +200,000 0.00% 17,700
2024-01-03 2023-12-29 0.056 100,000 +100,000 0.00% 5,600
2023-06-16 2023-06-14 0.054 0 -370,000
2023-03-14 2023-03-10 0.068 370,000 +50,000 0.00% 25,160
2023-03-07 2023-03-03 0.069 320,000 -100,000 0.00% 22,080
2023-02-15 2023-02-13 0.065 420,000 +100,000 0.00% 27,300
2023-01-11 2023-01-09 0.073 320,000 +100,000 0.00% 23,360
2022-11-22 2022-11-18 0.072 220,000 +70,000 0.00% 15,840
2022-10-20 2022-10-18 0.075 150,000 +50,000 0.00% 11,250
2022-09-15 2022-09-13 0.095 100,000 -100,000 0.00% 9,500
2022-05-17 2022-05-13 0.090 200,000 +100,000 0.00% 18,000
2022-04-08 2022-04-06 0.140 100,000 +20,000 0.00% 14,000
2022-03-29 2022-03-25 0.125 80,000 +40,000 0.00% 10,000
2022-03-28 2022-03-24 0.119 40,000 +40,000 0.00% 4,760
2022-01-13 2022-01-11 0.178 0 -40,000
2022-01-10 2022-01-06 0.145 40,000 -95,000 0.00% 5,800
2022-01-04 2021-12-31 0.114 135,000 +35,000 0.00% 15,390
2021-12-20 2021-12-16 0.088 100,000 +40,000 0.00% 8,800
2021-12-14 2021-12-10 0.081 60,000 +40,000 0.00% 4,860
2021-11-25 2021-11-23 0.070 20,000 -300,000 0.00% 1,400
2021-11-16 2021-11-12 0.056 320,000 +100,000 0.00% 17,920
2021-10-04 2021-09-29 0.075 220,000 +40,000 0.00% 16,500
2021-09-17 2021-09-15 0.072 180,000 +20,000 0.00% 12,960
2021-09-16 2021-09-14 0.070 160,000 +40,000 0.00% 11,200
2021-07-29 2021-07-27 0.068 120,000 -55,000 0.00% 8,160
2021-05-21 2021-05-18 0.085 175,000 +35,000 0.00% 14,875
2021-04-22 2021-04-20 0.082 140,000 +40,000 0.00% 11,480
2021-04-20 2021-04-16 0.087 100,000 +100,000 0.00% 8,700
2021-03-29 2021-03-25 0.106 0 -60,000
2021-03-26 2021-03-24 0.106 60,000 +20,000 0.00% 6,360
2021-03-18 2021-03-16 0.079 40,000 +20,000 0.00% 3,160
2021-03-05 2021-03-03 0.077 20,000 +20,000 0.00% 1,540
2019-01-03 2018-12-31 0.150 0 -35,000
2018-06-25 2018-06-21 0.290 35,000 -60,000 0.00% 10,150
2018-06-22 2018-06-20 0.275 95,000 +60,000 0.00% 26,125
2018-04-19 2018-04-17 0.345 35,000 -30,000 0.00% 12,075
2018-04-16 2018-04-12 0.355 65,000 -20,000 0.00% 23,075
2018-01-02 2017-12-28 0.440 85,000 +50,000 0.00% 37,400
2017-12-29 2017-12-27 0.430 35,000 -50,000 0.00% 15,050
2017-12-28 2017-12-22 0.420 85,000 +40,000 0.00% 35,700
2017-12-27 2017-12-21 0.425 45,000 -30,000 0.00% 19,125
2017-12-06 2017-12-04 0.445 75,000 -40,000 0.00% 33,375
2017-11-03 2017-11-01 0.510 115,000 +40,000 0.00% 58,650
2017-10-25 2017-10-23 0.570 75,000 +25,000 0.00% 42,750
2017-10-20 2017-10-18 0.620 50,000 -160,000 0.00% 31,000
2017-10-19 2017-10-17 0.630 210,000 +160,000 0.00% 132,300
2017-10-03 2017-09-28 0.610 50,000 -30,000 0.00% 30,500
2017-09-29 2017-09-27 0.570 80,000 +30,000 0.00% 45,600
2017-09-19 2017-09-15 0.410 50,000 -65,000 0.00% 20,500
2017-09-14 2017-09-12 0.415 115,000 +65,000 0.00% 47,725
2017-07-28 2017-07-26 0.700 50,000 +15,000 0.00% 35,000
2017-07-19 2017-07-17 0.710 35,000 -125,000 0.00% 24,850
2017-07-18 2017-07-14 0.610 160,000 +45,000 0.00% 97,600
2017-07-17 2017-07-13 0.590 115,000 +115,000 0.00% 67,850
2017-07-11 2017-07-07 1.020 0 -115,000
2017-07-07 2017-07-05 0.990 115,000 +115,000 0.00% 113,850
2017-04-18 2017-04-12 1.780 0 -35,000
2017-04-13 2017-04-11 1.750 35,000 +35,000 0.00% 61,250
2016-12-07 2016-12-05 1.450 0 -20,000
2016-11-30 2016-11-28 1.450 20,000 +20,000 0.00% 29,000
2016-11-11 2016-11-09 1.470 0 -15,000
2016-11-10 2016-11-08 1.470 15,000 +15,000 0.00% 22,050
2016-11-02 2016-10-31 1.430 0 -40,000
2016-11-01 2016-10-28 1.490 40,000 +40,000 0.00% 59,600
2016-10-20 2016-10-18 1.170 0 -50,000
2016-10-19 2016-10-17 1.250 50,000 +50,000 0.00% 62,500
2016-10-18 2016-10-14 1.120 0 -55,000
2016-10-14 2016-10-12 1.040 55,000 -5,000 0.00% 57,200
2016-10-13 2016-10-11 0.970 60,000 +60,000 0.00% 58,200
2016-10-11 2016-10-06 0.900 0 -65,000
2016-10-07 2016-10-05 0.900 65,000 +65,000 0.00% 58,500
2016-09-28 2016-09-26 0.690 0 -90,000
2016-09-27 2016-09-23 0.680 90,000 +90,000 0.00% 61,200
2016-04-12 2016-04-08 0.455 0 -45,000
2016-04-07 2016-04-05 0.480 45,000 -5,000 0.00% 21,600
2015-12-29 2015-12-24 0.690 50,000 -80,000 0.00% 34,500
2015-12-28 2015-12-22 0.710 130,000 -20,000 0.00% 92,300
2015-12-23 2015-12-21 0.670 150,000 +100,000 0.00% 100,500
2015-10-14 2015-10-12 0.680 50,000 +50,000 0.00% 34,000
2015-10-12 2015-10-08 0.700 0 -200,000
2015-10-09 2015-10-07 0.650 200,000 +200,000 0.00% 130,000
2015-10-06 2015-10-02 0.720 0 -70,000
2015-10-05 2015-09-30 0.660 70,000 -30,000 0.00% 46,200
2015-06-01 2015-05-28 0.465 100,000 -30,000 0.00% 46,500
2015-05-20 2015-05-18 0.510 130,000 -30,000 0.00% 66,300
2015-05-19 2015-05-15 0.510 160,000 -45,000 0.00% 81,600
2015-05-15 2015-05-13 0.520 205,000 +5,000 0.00% 106,600
2015-05-14 2015-05-12 0.520 200,000 +50,000 0.00% 104,000
2015-05-07 2015-05-05 0.485 150,000 +30,000 0.00% 72,750
2015-05-05 2015-04-30 0.470 120,000 +20,000 0.00% 56,400
2015-04-28 2015-04-24 0.480 100,000 -65,000 0.00% 48,000
2015-04-27 2015-04-23 0.470 165,000 -280,000 0.00% 77,550
2015-04-20 2015-04-16 0.455 445,000 +300,000 0.00% 202,475
2015-02-10 2015-02-06 0.340 145,000 -20,000 0.00% 49,300
2015-02-06 2015-02-04 0.340 165,000 +20,000 0.00% 56,100
2015-01-07 2015-01-05 0.370 145,000 -5,000 0.00% 53,650
2014-11-27 2014-11-25 0.350 150,000 -30,000 0.00% 52,500
2014-11-26 2014-11-24 0.360 180,000 -30,000 0.00% 64,800
2014-11-25 2014-11-21 0.355 210,000 +60,000 0.00% 74,550
2014-11-20 2014-11-18 0.310 150,000 -80,000 0.00% 46,500
2014-11-19 2014-11-17 0.305 230,000 +20,000 0.00% 70,150
2014-11-14 2014-11-12 0.310 210,000 +60,000 0.00% 65,100
2014-11-05 2014-11-03 0.305 150,000 +5,000 0.00% 45,750
2014-08-28 2014-08-26 0.430 145,000 -95,000 0.00% 62,350
2014-08-27 2014-08-25 0.435 240,000 -5,000 0.00% 104,400
2014-08-26 2014-08-22 0.410 245,000 +100,000 0.00% 100,450
2014-08-22 2014-08-20 0.380 145,000 -25,000 0.00% 55,100
2014-08-21 2014-08-19 0.425 170,000 +110,000 0.00% 72,250
2014-06-09 2014-06-05 0.310 60,000 -5,000 0.00% 18,600
2014-04-16 2014-04-14 0.310 65,000 -20,000 0.00% 20,150
2014-03-13 2014-03-11 0.325 85,000 +20,000 0.00% 27,625
2014-03-05 2014-03-03 0.325 65,000 -30,000 0.00% 21,125
2014-01-29 2014-01-27 0.300 95,000 +10,000 0.00% 28,500
2014-01-16 2014-01-14 0.305 85,000 -20,000 0.00% 25,925
2014-01-15 2014-01-13 0.295 105,000 +25,000 0.00% 30,975
2014-01-13 2014-01-09 0.340 80,000 +20,000 0.00% 27,200
2013-10-10 2013-10-08 0.430 60,000 +60,000 0.00% 25,800
2013-05-21 2013-05-16 0.340 0 -10,000
2013-05-08 2013-05-06 0.340 10,000 +10,000 0.00% 3,400
2012-11-29 2012-11-27 0.445 0 -10,000
2012-11-23 2012-11-21 0.420 10,000 +10,000 0.00% 4,200
2012-09-07 2012-09-05 0.720 0 -50,000
2012-09-06 2012-09-04 0.690 50,000 +50,000 0.00% 34,500
2009-10-06 2009-10-02 1.180 0 -20,000
2009-08-18 2009-08-14 0.650 20,000 +18,000 0.00% 13,000
2009-08-04 2009-07-31 50.000 2,000 -18,000 0.00% 100,000
2009-08-03 2009-07-30 51.500 20,000 +19,800 0.00% 1,030,000
2009-07-08 2009-07-06 49.800 200 -1,000 0.00% 9,960
2009-07-07 2009-07-03 47.000 1,200 +1,000 0.00% 56,400
2009-07-02 2009-06-29 50.500 200 -1,000 0.00% 10,100
2009-06-29 2009-06-25 51.100 1,200 +500 0.00% 61,320
2009-06-26 2009-06-24 51.700 700 +500 0.00% 36,190
2009-06-25 2009-06-23 51.500 200 -500 0.00% 10,300
2009-06-24 2009-06-22 51.300 700 +500 0.00% 35,910
2009-06-22 2009-06-18 40.300 200 +200 0.00% 8,060
2009-06-17 2009-06-15 38.500 0 -500
2009-06-16 2009-06-12 36.800 500 +500 0.00% 18,400
2007-07-11 2007-07-09 15.142 0 -78
2007-06-26 2007-06-22 9.111 78 0.00% 711

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