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 0.126 8,000 +0 0.00% 1,008
2025-10-13 2025-10-09 0.126 8,000 +0 0.00% 1,008
2025-10-10 2025-10-08 0.127 8,000 +0 0.00% 1,016
2025-10-09 2025-10-06 0.129 8,000 +0 0.00% 1,032
2025-10-08 2025-10-03 0.128 8,000 +0 0.00% 1,024
2025-10-06 2025-10-02 0.127 8,000 +0 0.00% 1,016
2025-10-03 2025-09-30 0.130 8,000 +0 0.00% 1,040
2025-10-02 2025-09-29 0.127 8,000 +0 0.00% 1,016
2025-09-30 2025-09-26 0.126 8,000 +0 0.00% 1,008
2025-09-29 2025-09-25 0.133 8,000 +0 0.00% 1,064
2025-09-26 2025-09-24 0.142 8,000 +0 0.00% 1,136
2025-09-25 2025-09-23 0.147 8,000 +0 0.00% 1,176
2025-09-24 2025-09-22 0.148 8,000 +0 0.00% 1,184
2025-09-23 2025-09-19 0.138 8,000 +0 0.00% 1,104
2025-09-22 2025-09-18 0.133 8,000 +0 0.00% 1,064
2025-09-19 2025-09-17 0.134 8,000 +0 0.00% 1,072
2025-09-18 2025-09-16 0.134 8,000 +0 0.00% 1,072
2025-09-17 2025-09-15 0.135 8,000 +0 0.00% 1,080
2025-09-16 2025-09-12 0.135 8,000 +0 0.00% 1,080
2025-09-15 2025-09-11 0.136 8,000 +0 0.00% 1,088
2025-09-12 2025-09-10 0.134 8,000 +0 0.00% 1,072
2025-09-11 2025-09-09 0.142 8,000 +0 0.00% 1,136
2025-09-10 2025-09-08 0.147 8,000 +0 0.00% 1,176
2025-09-09 2025-09-05 0.132 8,000 +0 0.00% 1,056
2025-09-08 2025-09-04 0.136 8,000 +0 0.00% 1,088
2025-09-05 2025-09-03 0.142 8,000 +0 0.00% 1,136
2025-09-04 2025-09-02 0.142 8,000 +0 0.00% 1,136
2025-09-03 2025-09-01 0.151 8,000 +0 0.00% 1,208
2025-09-02 2025-08-29 0.150 8,000 +0 0.00% 1,200
2025-09-01 2025-08-28 0.177 8,000 +0 0.00% 1,416
2025-08-29 2025-08-27 0.164 8,000 +0 0.00% 1,312
2025-08-28 2025-08-26 0.160 8,000 +0 0.00% 1,280
2025-08-27 2025-08-25 0.171 8,000 +0 0.00% 1,368
2025-08-26 2025-08-22 0.150 8,000 +0 0.00% 1,200
2025-08-25 2025-08-21 0.120 8,000 +0 0.00% 960
2025-08-22 2025-08-20 0.119 8,000 +0 0.00% 952
2025-08-21 2025-08-19 0.121 8,000 +0 0.00% 968
2025-08-20 2025-08-18 0.121 8,000 +0 0.00% 968
2025-08-19 2025-08-15 0.122 8,000 +0 0.00% 976
2025-08-18 2025-08-14 0.123 8,000 +0 0.00% 984
2025-08-15 2025-08-13 0.123 8,000 +0 0.00% 984
2025-08-14 2025-08-12 0.125 8,000 +0 0.00% 1,000
2025-08-13 2025-08-11 0.126 8,000 +0 0.00% 1,008
2025-08-12 2025-08-08 0.126 8,000 +0 0.00% 1,008
2025-08-11 2025-08-07 0.125 8,000 +0 0.00% 1,000
2025-08-08 2025-08-06 0.121 8,000 +0 0.00% 968
2025-08-07 2025-08-05 0.119 8,000 +0 0.00% 952
2025-08-06 2025-08-04 0.117 8,000 +0 0.00% 936
2025-08-05 2025-08-01 0.118 8,000 +0 0.00% 944
2025-08-04 2025-07-31 0.118 8,000 +0 0.00% 944
2025-08-01 2025-07-30 0.120 8,000 +0 0.00% 960
2025-07-31 2025-07-29 0.121 8,000 +0 0.00% 968
2025-07-30 2025-07-28 0.120 8,000 +0 0.00% 960
2025-07-29 2025-07-25 0.125 8,000 +0 0.00% 1,000
2025-07-28 2025-07-24 0.125 8,000 +0 0.00% 1,000
2025-07-25 2025-07-23 0.127 8,000 +0 0.00% 1,016
2025-07-24 2025-07-22 0.130 8,000 +0 0.00% 1,040
2025-07-23 2025-07-21 0.138 8,000 +0 0.00% 1,104
2025-07-22 2025-07-18 0.138 8,000 +0 0.00% 1,104
2025-07-21 2025-07-17 0.137 8,000 +0 0.00% 1,096
2025-07-18 2025-07-16 0.134 8,000 +0 0.00% 1,072
2025-07-17 2025-07-15 0.130 8,000 +0 0.00% 1,040
2025-07-16 2025-07-14 0.131 8,000 +0 0.00% 1,048
2025-07-15 2025-07-11 0.132 8,000 +0 0.00% 1,056
2025-07-14 2025-07-10 0.132 8,000 +0 0.00% 1,056
2025-07-11 2025-07-09 0.131 8,000 +0 0.00% 1,048
2025-07-10 2025-07-08 0.128 8,000 +0 0.00% 1,024
2025-07-09 2025-07-07 0.120 8,000 +0 0.00% 960
2025-07-08 2025-07-04 0.117 8,000 +0 0.00% 936
2025-07-07 2025-07-03 0.118 8,000 +0 0.00% 944
2025-07-04 2025-07-02 0.113 8,000 +0 0.00% 904
2025-07-03 2025-06-30 0.113 8,000 +0 0.00% 904
2025-07-02 2025-06-27 0.115 8,000 +0 0.00% 920
2025-06-30 2025-06-26 0.117 8,000 +0 0.00% 936
2025-06-27 2025-06-25 0.121 8,000 +0 0.00% 968
2025-06-26 2025-06-24 0.122 8,000 +0 0.00% 976
2025-06-25 2025-06-23 0.120 8,000 +0 0.00% 960
2025-06-24 2025-06-20 0.120 8,000 +0 0.00% 960
2025-06-23 2025-06-19 0.120 8,000 +0 0.00% 960
2025-06-20 2025-06-18 0.120 8,000 +0 0.00% 960
2025-06-19 2025-06-17 0.120 8,000 +0 0.00% 960
2025-06-18 2025-06-16 0.120 8,000 +0 0.00% 960
2025-06-17 2025-06-13 0.120 8,000 +0 0.00% 960
2025-06-16 2025-06-12 0.099 8,000 +0 0.00% 792
2025-06-13 2025-06-11 0.100 8,000 +0 0.00% 800
2025-06-12 2025-06-10 0.097 8,000 +0 0.00% 776
2025-06-11 2025-06-09 0.099 8,000 +0 0.00% 792
2025-06-10 2025-06-06 0.097 8,000 +0 0.00% 776
2025-06-09 2025-06-05 0.099 8,000 +0 0.00% 792
2025-06-06 2025-06-04 0.099 8,000 +0 0.00% 792
2025-06-05 2025-06-03 0.097 8,000 +0 0.00% 776
2025-06-04 2025-06-02 0.094 8,000 +0 0.00% 752
2025-06-03 2025-05-30 0.094 8,000 +0 0.00% 752
2025-06-02 2025-05-29 0.091 8,000 +0 0.00% 728
2025-05-30 2025-05-28 0.085 8,000 +0 0.00% 680
2025-05-29 2025-05-27 0.084 8,000 +0 0.00% 672
2025-05-28 2025-05-26 0.082 8,000 +0 0.00% 656
2025-05-27 2025-05-23 0.086 8,000 +0 0.00% 688
2025-05-26 2025-05-22 0.086 8,000 +0 0.00% 688
2025-05-23 2025-05-21 0.081 8,000 +0 0.00% 648
2025-05-22 2025-05-20 0.083 8,000 +0 0.00% 664
2025-05-21 2025-05-19 0.084 8,000 +0 0.00% 672
2025-05-20 2025-05-16 0.084 8,000 +0 0.00% 672
2025-05-19 2025-05-15 0.085 8,000 +0 0.00% 680
2025-05-16 2025-05-14 0.083 8,000 +0 0.00% 664
2025-05-15 2025-05-13 0.083 8,000 +0 0.00% 664
2025-05-14 2025-05-12 0.087 8,000 +0 0.00% 696
2025-05-13 2025-05-09 0.086 8,000 +0 0.00% 688
2025-05-12 2025-05-08 0.086 8,000 +0 0.00% 688
2025-05-09 2025-05-07 0.084 8,000 +0 0.00% 672
2025-05-08 2025-05-06 0.084 8,000 +0 0.00% 672
2025-05-07 2025-05-02 0.085 8,000 +0 0.00% 680
2025-05-06 2025-04-30 0.082 8,000 +0 0.00% 656
2025-05-02 2025-04-29 0.081 8,000 +0 0.00% 648
2025-04-30 2025-04-28 0.084 8,000 +0 0.00% 672
2025-04-29 2025-04-25 0.084 8,000 +0 0.00% 672
2025-04-28 2025-04-24 0.084 8,000 +0 0.00% 672
2025-04-25 2025-04-23 0.089 8,000 +0 0.00% 712
2025-04-24 2025-04-22 0.087 8,000 +0 0.00% 696
2025-04-23 2025-04-17 0.087 8,000 +0 0.00% 696
2025-04-22 2025-04-16 0.087 8,000 +0 0.00% 696
2025-04-17 2025-04-15 0.089 8,000 +0 0.00% 712
2025-04-16 2025-04-14 0.093 8,000 +0 0.00% 744
2025-04-15 2025-04-11 0.093 8,000 +0 0.00% 744
2025-04-14 2025-04-10 0.093 8,000 +0 0.00% 744
2025-04-11 2025-04-09 0.093 8,000 +0 0.00% 744
2025-04-10 2025-04-08 0.088 8,000 +0 0.00% 704
2025-04-09 2025-04-07 0.095 8,000 +0 0.00% 760
2025-04-08 2025-04-03 0.099 8,000 +0 0.00% 792
2025-04-07 2025-04-02 0.099 8,000 +0 0.00% 792
2025-04-03 2025-04-01 0.098 8,000 +0 0.00% 784
2025-04-02 2025-03-31 0.100 8,000 +0 0.00% 800
2025-04-01 2025-03-28 0.108 8,000 +0 0.00% 864
2025-03-31 2025-03-27 0.112 8,000 +0 0.00% 896
2025-03-28 2025-03-26 0.114 8,000 +0 0.00% 912
2025-03-27 2025-03-25 0.114 8,000 +0 0.00% 912
2025-03-26 2025-03-24 0.110 8,000 +0 0.00% 880
2025-03-25 2025-03-21 0.108 8,000 +0 0.00% 864
2025-03-24 2025-03-20 0.109 8,000 +0 0.00% 872
2025-03-21 2025-03-19 0.109 8,000 +0 0.00% 872
2025-03-20 2025-03-18 0.109 8,000 +0 0.00% 872
2025-03-19 2025-03-17 0.108 8,000 +0 0.00% 864
2025-03-18 2025-03-14 0.106 8,000 +0 0.00% 848
2025-03-17 2025-03-13 0.109 8,000 +0 0.00% 872
2025-03-14 2025-03-12 0.109 8,000 +0 0.00% 872
2025-03-13 2025-03-11 0.109 8,000 +0 0.00% 872
2025-03-12 2025-03-10 0.109 8,000 +0 0.00% 872
2025-03-11 2025-03-07 0.114 8,000 +0 0.00% 912
2025-03-10 2025-03-06 0.115 8,000 +0 0.00% 920
2025-03-07 2025-03-05 0.110 8,000 -232,000 0.00% 880
2021-08-24 2021-08-20 0.237 240,000 -120,000 0.02% 56,880
2021-08-23 2021-08-19 0.250 360,000 +120,000 0.03% 90,000
2021-05-21 2021-05-18 0.330 240,000 +80,000 0.02% 79,200
2021-04-15 2021-04-13 0.335 160,000 +36,000 0.01% 53,600
2021-04-09 2021-04-07 0.350 124,000 +28,000 0.01% 43,400
2021-04-08 2021-04-01 0.375 96,000 +28,000 0.01% 36,000
2021-03-30 2021-03-26 0.355 68,000 +60,000 0.01% 24,140
2021-03-09 2021-03-05 0.495 8,000 -48,000 0.00% 3,960
2021-03-08 2021-03-04 0.510 56,000 +48,000 0.01% 28,560
2021-02-17 2021-02-11 0.530 8,000 +8,000 0.00% 4,240
2021-01-06 2021-01-04 0.480 0 -20,000
2021-01-05 2020-12-31 0.480 20,000 +20,000 0.00% 9,600
2018-03-21 2018-03-19 4.583 0 -53,277
2018-02-12 2018-02-08 4.740 53,277 -53,278 0.00% 252,558
2018-02-08 2018-02-06 4.730 106,555 -30,444 0.01% 504,000
2018-02-02 2018-01-31 5.014 136,999 -3,806 0.01% 686,879
2018-01-31 2018-01-29 4.940 140,805 +87,528 0.01% 695,601
2018-01-12 2018-01-10 5.298 53,277 -3,806 0.00% 282,238
2017-12-27 2017-12-21 5.161 57,083 -7,611 0.01% 294,600
2017-12-22 2017-12-20 5.171 64,694 -49,472 0.01% 334,560
2017-12-21 2017-12-19 4.940 114,166 +19,028 0.01% 564,000
2017-10-06 2017-10-03 4.152 95,138 +95,138 0.01% 394,999
2017-09-20 2017-09-18 3.038 0 -152,221
2017-09-07 2017-09-05 2.649 152,221 +34,249 0.01% 403,199
2017-09-04 2017-08-31 2.701 117,972 +102,750 0.01% 318,681
2017-09-01 2017-08-30 2.670 15,222 -15,222 0.00% 40,640
2017-08-31 2017-08-29 2.502 30,444 +30,444 0.00% 76,159
2017-08-15 2017-08-11 2.123 0 -3,806
2017-07-24 2017-07-20 1.892 3,806 +3,806 0.00% 7,201
2017-07-05 2017-07-03 1.734 0 -7,611
2017-07-04 2017-06-30 1.829 7,611 +7,611 0.00% 13,920
2017-06-30 2017-06-28 1.692 0 -7,611
2017-06-22 2017-06-20 1.627 7,611 +135 0.00% 12,380
2017-04-19 2017-04-13 1.798 7,476 -33,641 0.00% 13,440
2017-04-18 2017-04-12 1.851 41,117 +33,641 0.00% 76,119
2017-04-11 2017-04-07 1.873 7,476 +7,476 0.00% 14,000
2017-04-07 2017-04-05 1.883 0 -7,476
2017-04-06 2017-04-03 1.873 7,476 -7,476 0.00% 14,000
2017-03-30 2017-03-28 2.001 14,952 -3,738 0.00% 29,921
2017-03-29 2017-03-27 2.108 18,690 -7,476 0.00% 39,401
2017-03-24 2017-03-22 2.140 26,166 -7,475 0.00% 56,001
2017-03-22 2017-03-20 2.140 33,641 -11,214 0.00% 71,999
2017-03-21 2017-03-17 2.055 44,855 -29,904 0.00% 92,160
2017-03-20 2017-03-16 2.130 74,759 +37,380 0.01% 159,201
2017-03-13 2017-03-09 1.980 37,379 -29,904 0.00% 73,999
2017-03-10 2017-03-08 1.990 67,283 +33,642 0.01% 133,920
2017-03-08 2017-03-06 1.766 33,641 -11,214 0.00% 59,399
2017-03-06 2017-03-02 1.712 44,855 +3,738 0.00% 76,800
2017-03-02 2017-02-28 1.755 41,117 -7,476 0.00% 72,160
2017-03-01 2017-02-27 1.701 48,593 -11,214 0.00% 82,680
2017-02-27 2017-02-23 1.766 59,807 -7,476 0.01% 105,600
2017-02-24 2017-02-22 1.798 67,283 +18,690 0.01% 120,960
2017-02-20 2017-02-16 1.541 48,593 -26,166 0.00% 74,880
2017-02-15 2017-02-13 1.573 74,759 -11,213 0.01% 117,600
2017-02-06 2017-02-02 1.605 85,972 -74,759 0.01% 137,999
2017-01-20 2017-01-18 1.530 160,731 +11,214 0.02% 245,960
2017-01-16 2017-01-12 1.552 149,517 -78,497 0.01% 231,999
2017-01-09 2017-01-05 1.487 228,014 -11,214 0.02% 339,160
2017-01-06 2017-01-04 1.455 239,228 +18,690 0.02% 348,160
2016-12-22 2016-12-20 1.648 220,538 +14,952 0.02% 363,440
2016-12-21 2016-12-19 1.701 205,586 -3,738 0.02% 349,799
2016-12-20 2016-12-16 1.798 209,324 -3,738 0.02% 376,319
2016-12-16 2016-12-14 1.691 213,062 -41,118 0.02% 360,240
2016-12-14 2016-12-12 1.862 254,180 0.02% 473,281

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