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 0.103 2,250,000 +0 0.09% 231,750
2025-10-13 2025-10-09 0.110 2,250,000 +0 0.09% 247,500
2025-10-10 2025-10-08 0.113 2,250,000 +0 0.09% 254,250
2025-10-09 2025-10-06 0.113 2,250,000 +0 0.09% 254,250
2025-10-08 2025-10-03 0.112 2,250,000 +0 0.09% 252,000
2025-10-06 2025-10-02 0.111 2,250,000 +0 0.09% 249,750
2025-10-03 2025-09-30 0.114 2,250,000 +0 0.09% 256,500
2025-10-02 2025-09-29 0.114 2,250,000 +0 0.09% 256,500
2025-09-30 2025-09-26 0.114 2,250,000 +0 0.09% 256,500
2025-09-29 2025-09-25 0.112 2,250,000 +0 0.09% 252,000
2025-09-26 2025-09-24 0.108 2,250,000 +0 0.09% 243,000
2025-09-25 2025-09-23 0.109 2,250,000 +0 0.09% 245,250
2025-09-24 2025-09-22 0.113 2,250,000 +0 0.09% 254,250
2025-09-23 2025-09-19 0.116 2,250,000 +0 0.09% 261,000
2025-09-22 2025-09-18 0.116 2,250,000 +0 0.09% 261,000
2025-09-19 2025-09-17 0.120 2,250,000 +0 0.09% 270,000
2025-09-18 2025-09-16 0.118 2,250,000 +0 0.09% 265,500
2025-09-17 2025-09-15 0.117 2,250,000 +0 0.09% 263,250
2025-09-16 2025-09-12 0.117 2,250,000 +0 0.09% 263,250
2025-09-15 2025-09-11 0.117 2,250,000 +0 0.09% 263,250
2025-09-12 2025-09-10 0.119 2,250,000 +0 0.09% 267,750
2025-09-11 2025-09-09 0.117 2,250,000 +0 0.09% 263,250
2025-09-10 2025-09-08 0.121 2,250,000 +0 0.09% 272,250
2025-09-09 2025-09-05 0.120 2,250,000 +0 0.09% 270,000
2025-09-08 2025-09-04 0.118 2,250,000 +0 0.09% 265,500
2025-09-05 2025-09-03 0.118 2,250,000 +0 0.09% 265,500
2025-09-04 2025-09-02 0.119 2,250,000 +0 0.09% 267,750
2025-09-03 2025-09-01 0.121 2,250,000 +0 0.09% 272,250
2025-09-02 2025-08-29 0.121 2,250,000 +0 0.09% 272,250
2025-09-01 2025-08-28 0.117 2,250,000 +0 0.09% 263,250
2025-08-29 2025-08-27 0.117 2,250,000 +0 0.09% 263,250
2025-08-28 2025-08-26 0.120 2,250,000 +0 0.09% 270,000
2025-08-27 2025-08-25 0.126 2,250,000 +0 0.09% 283,500
2025-08-26 2025-08-22 0.126 2,250,000 +0 0.09% 283,500
2025-08-25 2025-08-21 0.125 2,250,000 +0 0.09% 281,250
2025-08-22 2025-08-20 0.123 2,250,000 +0 0.09% 276,750
2025-08-21 2025-08-19 0.124 2,250,000 +0 0.09% 279,000
2025-08-20 2025-08-18 0.131 2,250,000 +0 0.09% 294,750
2025-08-19 2025-08-15 0.129 2,250,000 +0 0.09% 290,250
2025-08-18 2025-08-14 0.118 2,250,000 +0 0.09% 265,500
2025-08-15 2025-08-13 0.120 2,250,000 +0 0.09% 270,000
2025-08-14 2025-08-12 0.122 2,250,000 +0 0.09% 274,500
2025-08-13 2025-08-11 0.119 2,250,000 +0 0.09% 267,750
2025-08-12 2025-08-08 0.120 2,250,000 +0 0.09% 270,000
2025-08-11 2025-08-07 0.125 2,250,000 +0 0.09% 281,250
2025-08-08 2025-08-06 0.125 2,250,000 +0 0.09% 281,250
2025-08-07 2025-08-05 0.129 2,250,000 +0 0.09% 290,250
2025-08-06 2025-08-04 0.132 2,250,000 +0 0.09% 297,000
2025-08-05 2025-08-01 0.132 2,250,000 +0 0.09% 297,000
2025-08-04 2025-07-31 0.138 2,250,000 +0 0.09% 310,500
2025-08-01 2025-07-30 0.136 2,250,000 +0 0.09% 306,000
2025-07-31 2025-07-29 0.128 2,250,000 +0 0.09% 288,000
2025-07-30 2025-07-28 0.123 2,250,000 +490,000 0.09% 276,750
2025-07-23 2025-07-21 0.130 1,760,000 +190,000 0.07% 228,800
2021-07-12 2021-07-08 0.123 1,570,000 +550,000 0.07% 193,110
2021-03-02 2021-02-26 0.158 1,020,000 +200,000 0.04% 161,160
2021-02-05 2021-02-03 0.162 820,000 -560,000 0.03% 132,840
2021-01-13 2021-01-11 0.126 1,380,000 -90,000 0.06% 173,880
2020-12-23 2020-12-21 0.134 1,470,000 +330,000 0.06% 196,980
2020-12-22 2020-12-18 0.143 1,140,000 -300,000 0.05% 163,020
2020-11-03 2020-10-30 0.112 1,440,000 +300,000 0.06% 161,280
2020-10-12 2020-10-08 0.130 1,140,000 -300,000 0.05% 148,200
2020-10-06 2020-09-30 0.115 1,440,000 -100,000 0.06% 165,600
2020-09-01 2020-08-28 0.113 1,540,000 +300,000 0.06% 174,020
2020-08-28 2020-08-26 0.122 1,240,000 +310,000 0.05% 151,280
2020-08-21 2020-08-19 0.122 930,000 +20,000 0.04% 113,460
2020-08-19 2020-08-17 0.148 910,000 -200,000 0.04% 134,680
2020-04-16 2020-04-14 0.095 1,110,000 -10,000 0.05% 105,450
2020-03-10 2020-03-06 0.120 1,120,000 -200,000 0.05% 134,400
2020-02-18 2020-02-14 0.130 1,320,000 +200,000 0.06% 171,600
2020-02-13 2020-02-11 0.140 1,120,000 -290,000 0.05% 156,800
2020-02-07 2020-02-05 0.142 1,410,000 +190,000 0.06% 200,220
2020-02-06 2020-02-04 0.155 1,220,000 -400,000 0.05% 189,100
2020-02-05 2020-02-03 0.146 1,620,000 -1,600,000 0.07% 236,520
2020-02-04 2020-01-31 0.197 3,220,000 +20,000 0.13% 634,340
2020-02-03 2020-01-30 0.330 3,200,000 +60,000 0.13% 1,056,000
2020-01-08 2020-01-06 0.071 3,140,000 +800,000 0.13% 222,940
2020-01-03 2019-12-31 0.071 2,340,000 +1,000,000 0.10% 166,140
2020-01-02 2019-12-27 0.070 1,340,000 +200,000 0.06% 93,800
2019-04-16 2019-04-12 0.100 1,140,000 -570,000 0.05% 114,000
2018-12-10 2018-12-06 0.114 1,710,000 -1,000,000 0.07% 194,940
2018-09-21 2018-09-19 0.117 2,710,000 -810,000 0.11% 317,070
2017-11-21 2017-11-17 0.223 3,520,000 +800,000 0.15% 784,960
2017-11-17 2017-11-15 0.234 2,720,000 -1,460,000 0.11% 636,480
2017-11-08 2017-11-06 0.211 4,180,000 +500,000 0.17% 881,980
2017-10-31 2017-10-27 0.203 3,680,000 +400,000 0.15% 747,040
2017-10-30 2017-10-26 0.217 3,280,000 -450,000 0.14% 711,760
2017-10-27 2017-10-25 0.225 3,730,000 +180,000 0.16% 839,250
2017-10-09 2017-10-04 0.183 3,550,000 +70,000 0.15% 649,650
2017-09-07 2017-09-05 0.203 3,480,000 +260,000 0.15% 706,440
2017-09-06 2017-09-04 0.227 3,220,000 -190,000 0.13% 730,940
2017-09-05 2017-09-01 0.173 3,410,000 +550,000 0.14% 589,930
2017-08-04 2017-08-02 0.138 2,860,000 -20,000 0.12% 394,680
2017-07-19 2017-07-17 0.148 2,880,000 -20,000 0.12% 426,240
2017-07-12 2017-07-10 0.159 2,900,000 +20,000 0.12% 461,100
2017-06-12 2017-06-08 0.200 2,880,000 -660,000 0.12% 576,000
2017-05-16 2017-05-12 0.221 3,540,000 -40,000 0.15% 782,340
2017-05-15 2017-05-11 0.219 3,580,000 +20,000 0.15% 784,020
2017-05-12 2017-05-10 0.205 3,560,000 +680,000 0.15% 729,800
2017-03-13 2017-03-09 0.255 2,880,000 +40,000 0.12% 734,400
2017-02-02 2017-01-27 0.270 2,840,000 +400,000 0.12% 766,800
2017-01-18 2017-01-16 0.265 2,440,000 +800,000 0.10% 646,600
2017-01-16 2017-01-12 0.270 1,640,000 +1,570,000 0.07% 442,800
2016-11-22 2016-11-18 0.275 70,000 -20,000 0.00% 19,250
2016-11-21 2016-11-17 0.285 90,000 -200,000 0.00% 25,650
2016-11-18 2016-11-16 0.300 290,000 +240,000 0.01% 87,000
2016-10-06 2016-10-04 0.270 50,000 -20,000 0.00% 13,500
2016-09-12 2016-09-08 0.275 70,000 +30,000 0.00% 19,250
2016-04-25 2016-04-21 0.310 40,000 -320,000 0.00% 12,400
2016-04-22 2016-04-20 0.320 360,000 +340,000 0.02% 115,200
2016-04-19 2016-04-15 0.290 20,000 -30,000 0.00% 5,800
2016-03-16 2016-03-14 0.290 50,000 -80,000 0.00% 14,500
2016-01-22 2016-01-20 0.295 130,000 -10,000 0.01% 38,350
2015-11-12 2015-11-10 0.415 140,000 -240,000 0.01% 58,100
2015-11-11 2015-11-09 0.445 380,000 +370,000 0.02% 169,100
2015-09-07 2015-09-02 0.335 10,000 -20,000 0.00% 3,350
2015-07-16 2015-07-14 0.495 30,000 -40,000 0.00% 14,850
2015-07-13 2015-07-09 0.395 70,000 +40,000 0.00% 27,650
2015-07-08 2015-07-06 0.380 30,000 -190,000 0.00% 11,400
2015-06-29 2015-06-25 0.620 220,000 +40,000 0.01% 136,400
2015-06-25 2015-06-23 0.600 180,000 +140,000 0.01% 108,000
2015-06-24 2015-06-22 0.630 40,000 +30,000 0.00% 25,200
2015-06-15 2015-06-11 0.610 10,000 -10,000 0.00% 6,100
2015-06-08 2015-06-04 0.600 20,000 +10,000 0.00% 12,000
2015-06-04 2015-06-02 0.650 10,000 -60,000 0.00% 6,500
2015-05-28 2015-05-26 0.610 70,000 +40,000 0.00% 42,700
2015-05-27 2015-05-22 0.590 30,000 -80,000 0.00% 17,700
2015-05-12 2015-05-08 0.520 110,000 -100,000 0.00% 57,200
2015-05-08 2015-05-06 0.510 210,000 +100,000 0.01% 107,100
2015-05-06 2015-05-04 0.540 110,000 -340,000 0.00% 59,400
2015-05-05 2015-04-30 0.550 450,000 +260,000 0.02% 247,500
2015-05-04 2015-04-29 0.500 190,000 +80,000 0.01% 95,000
2015-04-29 2015-04-27 0.500 110,000 -120,000 0.00% 55,000
2015-04-28 2015-04-24 0.485 230,000 +30,000 0.01% 111,550
2015-04-23 2015-04-21 0.495 200,000 +40,000 0.01% 99,000
2015-04-22 2015-04-20 0.550 160,000 +60,000 0.01% 88,000
2015-04-21 2015-04-17 0.520 100,000 -430,000 0.00% 52,000
2015-04-20 2015-04-16 0.395 530,000 +200,000 0.02% 209,350
2015-04-17 2015-04-15 0.385 330,000 +310,000 0.01% 127,050
2015-04-15 2015-04-13 0.365 20,000 -50,000 0.00% 7,300
2015-04-14 2015-04-10 0.360 70,000 +50,000 0.00% 25,200
2015-04-01 2015-03-30 0.320 20,000 -40,000 0.00% 6,400
2015-03-31 2015-03-27 0.320 60,000 -70,000 0.00% 19,200
2015-03-30 2015-03-26 0.325 130,000 +90,000 0.01% 42,250
2015-03-25 2015-03-23 0.310 40,000 +20,000 0.00% 12,400
2015-03-05 2015-03-03 0.330 20,000 -20,000 0.00% 6,600
2015-03-04 2015-03-02 0.330 40,000 +20,000 0.00% 13,200
2015-02-27 2015-02-25 0.330 20,000 -30,000 0.00% 6,600
2015-02-25 2015-02-23 0.330 50,000 +30,000 0.00% 16,500
2015-02-17 2015-02-13 0.335 20,000 -20,000 0.00% 6,700
2015-02-16 2015-02-12 0.335 40,000 +20,000 0.00% 13,400
2015-02-13 2015-02-11 0.340 20,000 -40,000 0.00% 6,800
2015-02-09 2015-02-05 0.330 60,000 -10,000 0.00% 19,800
2015-02-03 2015-01-30 0.325 70,000 -10,000 0.00% 22,750
2015-01-23 2015-01-21 0.330 80,000 +20,000 0.00% 26,400
2015-01-05 2014-12-31 0.325 60,000 -30,000 0.00% 19,500
2015-01-02 2014-12-29 0.315 90,000 +30,000 0.00% 28,350
2014-12-22 2014-12-18 0.335 60,000 -900,000 0.00% 20,100
2014-12-03 2014-12-01 0.380 960,000 +840,000 0.04% 364,800
2014-12-02 2014-11-28 0.370 120,000 -20,000 0.01% 44,400
2014-11-19 2014-11-17 0.365 140,000 +20,000 0.01% 51,100
2014-11-17 2014-11-13 0.365 120,000 -60,000 0.01% 43,800
2014-11-14 2014-11-12 0.375 180,000 +60,000 0.01% 67,500
2014-10-31 2014-10-29 0.340 120,000 -10,000 0.01% 40,800
2014-10-30 2014-10-28 0.340 130,000 -10,000 0.01% 44,200
2014-10-21 2014-10-17 0.355 140,000 -10,000 0.01% 49,700
2014-10-13 2014-10-09 0.360 150,000 +10,000 0.01% 54,000
2014-10-09 2014-10-07 0.370 140,000 -20,000 0.01% 51,800
2014-09-25 2014-09-23 0.380 160,000 +20,000 0.01% 60,800
2014-09-19 2014-09-17 0.375 140,000 -20,000 0.01% 52,500
2014-09-18 2014-09-16 0.380 160,000 +40,000 0.01% 60,800
2014-09-17 2014-09-15 0.395 120,000 -90,000 0.01% 47,400
2014-09-16 2014-09-12 0.425 210,000 +120,000 0.01% 89,250
2014-09-05 2014-09-03 0.365 90,000 -30,000 0.00% 32,850
2014-09-04 2014-09-02 0.370 120,000 +60,000 0.01% 44,400
2014-08-26 2014-08-22 0.345 60,000 -10,000 0.00% 20,700
2014-08-25 2014-08-21 0.330 70,000 +10,000 0.00% 23,100
2014-08-19 2014-08-15 0.335 60,000 +40,000 0.00% 20,100
2014-08-12 2014-08-08 0.345 20,000 -10,000 0.00% 6,900
2014-08-11 2014-08-07 0.335 30,000 +10,000 0.00% 10,050
2014-08-05 2014-08-01 0.335 20,000 -10,000 0.00% 6,700
2014-08-04 2014-07-31 0.340 30,000 -10,000 0.00% 10,200
2014-08-01 2014-07-30 0.340 40,000 +20,000 0.00% 13,600
2014-07-15 2014-07-11 0.350 20,000 -40,000 0.00% 7,000
2014-07-14 2014-07-10 0.350 60,000 +40,000 0.00% 21,000
2014-06-18 2014-06-16 0.360 20,000 -50,000 0.00% 7,200
2014-06-17 2014-06-13 0.375 70,000 +50,000 0.00% 26,250
2014-05-22 2014-05-20 0.370 20,000 -50,000 0.00% 7,400
2014-05-21 2014-05-19 0.390 70,000 +50,000 0.00% 27,300
2014-05-20 2014-05-16 0.360 20,000 -10,000 0.00% 7,200
2014-05-08 2014-05-05 0.370 30,000 +10,000 0.00% 11,100
2014-04-30 2014-04-28 0.390 20,000 +10,000 0.00% 7,800
2014-04-22 2014-04-16 0.410 10,000 -10,000 0.00% 4,100
2014-04-17 2014-04-15 0.410 20,000 +10,000 0.00% 8,200
2014-03-21 2014-03-19 0.445 10,000 -40,000 0.00% 4,450
2014-03-13 2014-03-11 0.510 50,000 -30,000 0.00% 25,500
2014-03-12 2014-03-10 0.500 80,000 +20,000 0.00% 40,000
2014-03-06 2014-03-04 0.580 60,000 +10,000 0.00% 34,800
2014-03-04 2014-02-28 0.570 50,000 -70,000 0.00% 28,500
2014-03-03 2014-02-27 0.530 120,000 +20,000 0.01% 63,600
2014-02-28 2014-02-26 0.540 100,000 +60,000 0.00% 54,000
2014-02-27 2014-02-25 0.500 40,000 -60,000 0.00% 20,000
2014-02-26 2014-02-24 0.495 100,000 +60,000 0.00% 49,500
2014-02-25 2014-02-21 0.520 40,000 -60,000 0.00% 20,800
2014-02-24 2014-02-20 0.495 100,000 +60,000 0.00% 49,500
2014-02-17 2014-02-13 0.500 40,000 -60,000 0.00% 20,000
2014-02-13 2014-02-11 0.495 100,000 +60,000 0.00% 49,500
2014-01-27 2014-01-23 0.490 40,000 -60,000 0.00% 19,600
2014-01-09 2014-01-07 0.485 100,000 +30,000 0.00% 48,500
2014-01-07 2014-01-03 0.480 70,000 +30,000 0.00% 33,600
2014-01-03 2013-12-31 0.495 40,000 -60,000 0.00% 19,800
2013-12-18 2013-12-16 0.495 100,000 -90,000 0.00% 49,500
2013-12-16 2013-12-12 0.540 190,000 +130,000 0.01% 102,600
2013-12-12 2013-12-10 0.530 60,000 -20,000 0.00% 31,800
2013-12-11 2013-12-09 0.570 80,000 +40,000 0.00% 45,600
2013-09-04 2013-09-02 0.550 40,000 -10,000 0.00% 22,000
2013-09-03 2013-08-30 0.540 50,000 +10,000 0.00% 27,000
2013-08-07 2013-08-05 0.550 40,000 -20,000 0.00% 22,000
2013-06-25 2013-06-21 0.690 60,000 +40,000 0.00% 41,400
2013-06-04 2013-05-31 0.680 20,000 -10,000 0.00% 13,600
2013-05-29 2013-05-27 0.700 30,000 +10,000 0.00% 21,000
2013-05-07 2013-05-03 0.700 20,000 -10,000 0.00% 14,000
2013-04-30 2013-04-26 0.740 30,000 -10,000 0.00% 22,200
2013-04-25 2013-04-23 0.740 40,000 -50,000 0.00% 29,600
2013-04-22 2013-04-18 0.740 90,000 +70,000 0.00% 66,600
2013-04-19 2013-04-17 0.700 20,000 -20,000 0.00% 14,000
2013-04-18 2013-04-16 0.690 40,000 +20,000 0.00% 27,600
2013-03-08 2013-03-06 0.700 20,000 -10,000 0.00% 14,000
2013-03-05 2013-03-01 0.700 30,000 -10,000 0.00% 21,000
2013-01-31 2013-01-29 0.690 40,000 -20,000 0.00% 27,600
2013-01-29 2013-01-25 0.710 60,000 +20,000 0.00% 42,600
2013-01-28 2013-01-24 0.640 40,000 +10,000 0.00% 25,600
2013-01-25 2013-01-23 0.650 30,000 +10,000 0.00% 19,500
2013-01-16 2013-01-14 0.600 20,000 -20,000 0.00% 12,000
2013-01-10 2013-01-08 0.640 40,000 -100,000 0.00% 25,600
2013-01-09 2013-01-07 0.650 140,000 +100,000 0.01% 91,000
2012-11-19 2012-11-15 0.580 40,000 -40,000 0.00% 23,200
2012-11-16 2012-11-14 0.560 80,000 +40,000 0.00% 44,800
2011-03-25 2011-03-23 0.620 40,000 -20,000 0.00% 24,800
2011-03-21 2011-03-17 0.520 60,000 +20,000 0.00% 31,200
2010-09-08 2010-09-06 0.830 40,000 -100,000 0.00% 33,200
2010-06-03 2010-06-01 0.830 140,000 -10,000 0.01% 116,200
2010-05-25 2010-05-20 0.840 150,000 +10,000 0.01% 126,000
2010-03-29 2010-03-25 1.440 140,000 -50,000 0.01% 201,600
2010-03-26 2010-03-24 1.350 190,000 -50,000 0.01% 256,500
2010-03-24 2010-03-22 1.210 240,000 -10,000 0.01% 290,400
2010-02-03 2010-02-01 1.120 250,000 -10,000 0.01% 280,000
2010-01-28 2010-01-26 1.100 260,000 +20,000 0.01% 286,000
2010-01-20 2010-01-18 0.970 240,000 -10,000 0.01% 232,800
2010-01-18 2010-01-14 1.130 250,000 +40,000 0.01% 282,500
2010-01-13 2010-01-11 1.200 210,000 -100,000 0.01% 252,000
2010-01-11 2010-01-07 1.230 310,000 +10,000 0.01% 381,300
2010-01-05 2009-12-31 1.410 300,000 +30,000 0.01% 423,000
2010-01-04 2009-12-29 1.520 270,000 -200,000 0.01% 410,400
2009-12-30 2009-12-28 1.130 470,000 -20,000 0.02% 531,100
2009-12-29 2009-12-24 0.810 490,000 +320,000 0.02% 396,900
2007-09-13 2007-09-11 1.940 170,000 +20,000 0.01% 329,800
2007-09-05 2007-09-03 2.060 150,000 +10,000 0.01% 309,000
2007-08-29 2007-08-27 2.260 140,000 -10,000 0.01% 316,400
2007-08-23 2007-08-21 1.690 150,000 +10,000 0.01% 253,500
2007-08-09 2007-08-07 2.220 140,000 +20,000 0.01% 310,800
2007-08-08 2007-08-06 2.610 120,000 -20,000 0.01% 313,200
2007-07-30 2007-07-26 2.810 140,000 +40,000 0.01% 393,400
2007-07-27 2007-07-25 2.740 100,000 -10,000 0.00% 274,000
2007-07-24 2007-07-20 2.490 110,000 +10,000 0.00% 273,900
2007-07-20 2007-07-18 2.660 100,000 -10,000 0.00% 266,000
2007-07-12 2007-07-10 2.450 110,000 -10,000 0.00% 269,500
2007-07-11 2007-07-09 2.480 120,000 +20,000 0.01% 297,600
2007-07-09 2007-07-05 2.510 100,000 -20,000 0.00% 251,000
2007-07-03 2007-06-28 2.650 120,000 -50,000 0.01% 318,000
2007-06-29 2007-06-27 2.620 170,000 -10,000 0.01% 445,400
2007-06-28 2007-06-26 2.440 180,000 +10,000 0.01% 439,200
2007-06-27 2007-06-25 2.650 170,000 +20,000 0.01% 450,500
2007-06-26 2007-06-22 2.680 150,000 0.01% 402,000

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