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 0.044 300,000 +0 0.01% 13,200
2025-10-13 2025-10-09 0.039 300,000 +0 0.01% 11,700
2025-10-10 2025-10-08 0.039 300,000 +200,000 0.01% 11,700
2023-09-14 2023-09-12 0.054 100,000 +9,434 0.00% 5,410
2022-05-11 2022-05-06 0.049 90,566 -72,453 0.00% 4,400
2022-04-29 2022-04-27 0.050 163,019 +72,453 0.01% 8,100
2020-07-08 2020-07-06 0.050 90,566 -181,132 0.00% 4,500
2020-07-06 2020-07-02 0.050 271,698 -144,906 0.01% 13,500
2020-07-02 2020-06-29 0.052 416,604 +326,038 0.02% 21,620
2020-02-24 2020-02-20 0.097 90,566 -126,792 0.00% 8,800
2020-01-02 2019-12-27 0.086 217,358 +126,792 0.01% 18,720
2019-11-27 2019-11-25 0.088 90,566 -507,170 0.00% 8,000
2019-11-05 2019-11-01 0.103 597,736 -144,906 0.03% 61,380
2019-11-01 2019-10-30 0.091 742,642 +126,793 0.03% 67,240
2019-10-31 2019-10-29 0.089 615,849 +54,340 0.03% 55,080
2019-10-30 2019-10-28 0.104 561,509 -36,227 0.02% 58,280
2019-10-29 2019-10-25 0.089 597,736 +36,227 0.03% 53,460
2019-10-23 2019-10-21 0.096 561,509 -108,680 0.02% 53,940
2019-10-11 2019-10-09 0.089 670,189 +235,472 0.03% 59,940
2019-09-17 2019-09-13 0.099 434,717 +235,472 0.02% 43,205
2019-09-16 2019-09-12 0.095 199,245 +2,238 0.01% 18,912
2019-08-20 2019-08-16 0.095 197,007 +89,549 0.01% 18,700
2019-08-19 2019-08-15 0.096 107,458 +17,910 0.00% 10,320
2018-12-06 2018-12-04 0.190 89,548 +1,066 0.00% 17,002
2018-09-11 2018-09-07 0.222 88,482 +2,587 0.00% 19,675
2018-08-07 2018-08-03 0.221 85,895 -17,179 0.00% 19,000
2018-05-16 2018-05-14 0.275 103,074 -34,358 0.00% 28,320
2018-05-11 2018-05-09 0.285 137,432 +17,179 0.01% 39,200
2018-05-03 2018-04-30 0.244 120,253 +17,179 0.01% 29,400
2018-03-09 2018-03-07 0.191 103,074 -240,507 0.00% 19,680
2018-02-28 2018-02-26 0.185 343,581 +103,074 0.02% 63,600
2018-02-21 2018-02-15 0.186 240,507 +137,433 0.01% 44,800
2018-01-29 2018-01-25 0.197 103,074 -154,612 0.01% 20,280
2018-01-26 2018-01-24 0.198 257,686 +154,612 0.01% 51,000
2017-12-12 2017-12-08 0.191 103,074 +3,123 0.01% 19,676
2016-12-12 2016-12-08 0.229 99,951 +3,190 0.01% 22,932
2016-09-20 2016-09-15 0.310 96,761 -129,014 0.01% 30,000
2016-09-14 2016-09-12 0.329 225,775 +4,427 0.01% 74,256
2016-07-19 2016-07-15 0.316 221,348 -15,811 0.01% 70,000
2015-12-16 2015-12-14 0.455 237,159 -15,811 0.01% 108,000
2015-12-14 2015-12-10 0.491 252,970 +5,326 0.01% 124,215
2015-11-19 2015-11-17 0.549 247,644 +15,478 0.01% 136,000
2015-11-10 2015-11-06 0.530 232,166 +15,478 0.01% 123,000
2015-11-09 2015-11-05 0.517 216,688 -154,778 0.01% 112,000
2015-11-06 2015-11-04 0.510 371,466 +154,778 0.02% 189,600
2015-09-08 2015-09-04 0.404 216,688 +8,942 0.01% 87,616
2015-08-21 2015-08-19 0.465 207,746 +44,517 0.01% 96,600
2015-08-07 2015-08-05 0.526 163,229 -118,712 0.01% 85,800
2015-07-15 2015-07-13 0.559 281,941 -44,516 0.02% 157,700
2015-07-13 2015-07-09 0.519 326,457 +44,516 0.02% 169,400
2015-07-08 2015-07-06 0.566 281,941 -74,194 0.02% 159,600
2015-07-07 2015-07-03 0.566 356,135 +103,872 0.02% 201,600
2015-07-06 2015-07-02 0.580 252,263 -44,517 0.01% 146,200
2015-07-03 2015-06-30 0.620 296,780 -14,839 0.02% 184,000
2015-07-02 2015-06-29 0.613 311,619 +14,839 0.02% 191,100
2015-06-30 2015-06-26 0.633 296,780 +14,839 0.02% 188,000
2015-06-29 2015-06-25 0.647 281,941 -14,839 0.02% 182,400
2015-06-26 2015-06-24 0.640 296,780 -14,839 0.02% 190,000
2015-06-25 2015-06-23 0.667 311,619 -118,711 0.02% 207,900
2015-06-24 2015-06-22 0.701 430,330 +237,423 0.02% 301,600
2015-06-19 2015-06-17 0.539 192,907 -14,839 0.01% 104,000
2015-06-11 2015-06-09 0.539 207,746 -44,517 0.01% 112,000
2015-06-09 2015-06-05 0.559 252,263 +14,839 0.01% 141,100
2015-06-08 2015-06-04 0.566 237,424 +14,839 0.01% 134,400
2015-06-05 2015-06-03 0.559 222,585 -118,711 0.01% 124,500
2015-06-04 2015-06-02 0.580 341,296 -14,839 0.02% 197,800
2015-06-02 2015-05-29 0.539 356,135 +14,839 0.02% 192,000
2015-06-01 2015-05-28 0.532 341,296 +14,839 0.02% 181,700
2015-05-28 2015-05-26 0.512 326,457 -14,839 0.02% 167,200
2015-05-26 2015-05-21 0.532 341,296 -14,839 0.02% 181,700
2015-05-20 2015-05-18 0.526 356,135 +44,516 0.02% 187,200
2015-05-19 2015-05-15 0.512 311,619 +44,517 0.02% 159,600
2015-05-15 2015-05-13 0.553 267,102 -74,194 0.02% 147,600
2015-05-14 2015-05-12 0.553 341,296 -118,712 0.02% 188,600
2015-05-13 2015-05-11 0.499 460,008 +252,262 0.03% 229,400
2015-05-07 2015-05-05 0.458 207,746 -14,839 0.01% 95,200
2015-05-05 2015-04-30 0.478 222,585 -133,550 0.01% 106,500
2015-04-30 2015-04-28 0.478 356,135 -44,517 0.02% 170,400
2015-04-29 2015-04-27 0.492 400,652 -133,551 0.02% 197,100
2015-04-28 2015-04-24 0.478 534,203 +252,262 0.03% 255,600
2015-04-27 2015-04-23 0.418 281,941 +74,195 0.02% 117,800
2015-04-17 2015-04-15 0.418 207,746 -59,356 0.01% 86,800
2015-03-06 2015-03-04 0.431 267,102 +59,356 0.02% 115,200
2015-03-02 2015-02-26 0.431 207,746 -44,517 0.01% 89,600
2015-02-24 2015-02-18 0.418 252,263 -14,839 0.01% 105,400
2015-02-23 2015-02-16 0.411 267,102 -14,839 0.02% 109,800
2015-02-12 2015-02-10 0.411 281,941 +29,678 0.02% 115,900
2014-12-15 2014-12-11 0.481 252,263 +5,046 0.01% 121,429
2014-12-12 2014-12-10 0.474 247,217 +145,422 0.01% 117,300
2014-12-11 2014-12-09 0.474 101,795 -101,796 0.01% 48,300
2014-12-03 2014-12-01 0.495 203,591 +14,542 0.01% 100,800
2014-12-01 2014-11-27 0.509 189,049 +29,085 0.01% 96,200
2014-11-27 2014-11-25 0.502 159,964 -14,542 0.01% 80,300
2014-11-26 2014-11-24 0.509 174,506 -58,169 0.01% 88,800
2014-11-25 2014-11-21 0.523 232,675 +58,169 0.01% 121,600
2014-11-17 2014-11-13 0.454 174,506 +43,626 0.01% 79,200
2014-11-10 2014-11-06 0.447 130,880 +43,627 0.01% 58,500
2014-11-07 2014-11-05 0.468 87,253 -87,253 0.01% 40,800
2014-11-06 2014-11-04 0.447 174,506 +43,626 0.01% 78,000
2014-09-04 2014-09-02 0.411 130,880 +3,993 0.01% 53,843
2014-03-17 2014-03-13 0.461 126,887 +42,296 0.01% 58,500
2014-03-14 2014-03-12 0.482 84,591 +14,098 0.01% 40,800
2014-03-11 2014-03-07 0.504 70,493 -14,098 0.00% 35,500
2014-02-17 2014-02-13 0.504 84,591 -14,099 0.01% 42,600
2014-01-29 2014-01-27 0.504 98,690 +14,099 0.01% 49,700
2014-01-28 2014-01-24 0.511 84,591 -28,197 0.01% 43,200
2014-01-27 2014-01-23 0.553 112,788 +28,197 0.01% 62,400
2014-01-07 2014-01-03 0.504 84,591 -140,986 0.01% 42,600
2014-01-02 2013-12-27 0.532 225,577 -140,985 0.01% 120,000
2013-12-30 2013-12-24 0.539 366,562 -211,478 0.02% 197,600
2013-12-27 2013-12-20 0.489 578,040 +352,463 0.04% 282,900
2013-12-23 2013-12-19 0.525 225,577 +42,296 0.01% 118,400
2013-12-20 2013-12-18 0.553 183,281 +70,493 0.01% 101,400
2013-12-19 2013-12-17 0.475 112,788 +56,394 0.01% 53,600
2013-12-18 2013-12-16 0.489 56,394 -14,099 0.00% 27,600
2013-12-16 2013-12-12 0.447 70,493 +1,068 0.00% 31,477
2013-12-10 2013-12-06 0.439 69,425 +27,770 0.00% 30,500
2013-12-09 2013-12-05 0.447 41,655 -13,885 0.00% 18,600
2013-12-05 2013-12-03 0.483 55,540 +27,770 0.00% 26,800
2013-12-04 2013-12-02 0.454 27,770 -13,885 0.00% 12,600
2013-12-02 2013-11-28 0.382 41,655 +13,885 0.00% 15,900
2013-11-11 2013-11-07 0.323 27,770 +13,885 0.00% 8,960
2013-09-17 2013-09-13 0.291 13,885 -55,540 0.00% 4,040
2013-09-16 2013-09-12 0.295 69,425 +55,540 0.00% 20,500
2013-09-05 2013-09-03 0.332 13,885 +563 0.00% 4,607
2012-12-17 2012-12-13 0.311 13,322 +325 0.00% 4,141
2012-09-10 2012-09-06 0.317 12,997 +585 0.00% 4,126
2012-03-21 2012-03-19 0.369 12,412 +12,412 0.00% 4,580
2010-12-14 2010-12-10 0.819 0 -152,405
2010-12-13 2010-12-09 0.810 152,405 +93,788 0.01% 123,500
2010-12-09 2010-12-07 0.838 58,617 +58,617 0.00% 49,095
2007-06-26 2007-06-22 0.669 0

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