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 0.077 700,000 +0 0.07% 53,900
2025-10-13 2025-10-09 0.077 700,000 +0 0.07% 53,900
2025-10-10 2025-10-08 0.077 700,000 +0 0.07% 53,900
2025-10-09 2025-10-06 0.080 700,000 +0 0.07% 56,000
2025-10-08 2025-10-03 0.080 700,000 +0 0.07% 56,000
2025-10-06 2025-10-02 0.080 700,000 +0 0.07% 56,000
2025-10-03 2025-09-30 0.079 700,000 +0 0.07% 55,300
2025-10-02 2025-09-29 0.079 700,000 +0 0.07% 55,300
2025-09-30 2025-09-26 0.080 700,000 +100,000 0.07% 56,000
2025-09-16 2025-09-12 0.099 600,000 +100,000 0.06% 59,400
2025-06-17 2025-06-13 0.144 500,000 +92,593 0.05% 71,795
2025-04-02 2025-03-31 0.091 407,407 -162,963 0.05% 37,000
2025-03-24 2025-03-20 0.092 570,370 +81,481 0.07% 52,500
2025-01-08 2025-01-06 0.098 488,889 +40,741 0.06% 48,000
2024-12-18 2024-12-16 0.080 448,148 +40,741 0.05% 35,750
2022-08-11 2022-08-09 0.330 407,407 +93,442 0.05% 134,303
2022-05-12 2022-05-10 0.296 313,965 +4,830 0.05% 92,930
2021-06-17 2021-06-15 0.277 309,135 +5,455 0.05% 85,509
2020-06-30 2020-06-26 0.303 303,680 -60,736 0.05% 92,000
2020-04-20 2020-04-16 0.268 364,416 +5,624 0.06% 97,505
2019-04-12 2019-04-10 0.344 358,792 +4,419 0.06% 123,319
2018-12-28 2018-12-24 0.339 354,373 -5,907 0.06% 120,000
2018-11-26 2018-11-22 0.359 360,280 +5,907 0.06% 129,320
2018-08-03 2018-08-01 0.417 354,373 -11,813 0.06% 147,600
2018-07-31 2018-07-27 0.398 366,186 +11,813 0.06% 145,700
2018-04-26 2018-04-24 0.469 354,373 +2,625 0.06% 166,231
2018-03-14 2018-03-12 0.503 351,748 -5,863 0.06% 177,000
2018-03-08 2018-03-06 0.469 357,611 +5,863 0.06% 167,750
2018-01-31 2018-01-29 0.495 351,748 +58,624 0.06% 174,000
2018-01-29 2018-01-25 0.452 293,124 -123,112 0.05% 132,500
2018-01-26 2018-01-24 0.503 416,236 +123,112 0.07% 209,450
2018-01-24 2018-01-22 0.421 293,124 -76,212 0.05% 123,500
2017-11-23 2017-11-21 0.365 369,336 -5,862 0.06% 134,820
2017-03-17 2017-03-15 0.328 375,198 +58,624 0.06% 122,880
2017-03-09 2017-03-07 0.333 316,574 +293,124 0.05% 105,300
2017-03-06 2017-03-02 0.322 23,450 -134,837 0.00% 7,560
2017-02-08 2017-02-06 0.365 158,287 -310,711 0.03% 57,780
2017-02-07 2017-02-03 0.386 468,998 +310,711 0.08% 180,800
2017-02-03 2017-02-01 0.317 158,287 -46,900 0.03% 50,220
2017-01-23 2017-01-19 0.348 205,187 -11,725 0.04% 71,400
2017-01-19 2017-01-17 0.362 216,912 -58,624 0.04% 78,440
2017-01-16 2017-01-12 0.416 275,536 -5,863 0.05% 114,680
2017-01-11 2017-01-09 0.461 281,399 -181,736 0.05% 129,600
2017-01-10 2017-01-06 0.452 463,135 -76,213 0.08% 209,350
2017-01-09 2017-01-05 0.426 539,348 +123,112 0.09% 230,000
2017-01-06 2017-01-04 0.606 416,236 +381,061 0.07% 252,050
2017-01-05 2017-01-03 1.313 35,175 +35,175 0.01% 46,200
2016-12-20 2016-12-16 10.235 0 -5,862
2016-12-16 2016-12-14 10.235 5,862 +5,862 0.00% 59,995
2016-12-15 2016-12-13 9.467 0 -5,862
2016-12-14 2016-12-12 9.211 5,862 +5,862 0.00% 53,996
2016-12-13 2016-12-09 11.940 0 -5,862
2016-12-12 2016-12-08 7.181 5,862 0.00% 42,097

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