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 0.161 32,000 +0 0.01% 5,152
2025-10-13 2025-10-09 0.161 32,000 +0 0.01% 5,152
2025-10-10 2025-10-08 0.163 32,000 +0 0.01% 5,216
2025-10-09 2025-10-06 0.163 32,000 +0 0.01% 5,216
2025-10-08 2025-10-03 0.163 32,000 +0 0.01% 5,216
2025-10-06 2025-10-02 0.165 32,000 +0 0.01% 5,280
2025-10-03 2025-09-30 0.157 32,000 +0 0.01% 5,024
2025-10-02 2025-09-29 0.157 32,000 +0 0.01% 5,024
2025-09-30 2025-09-26 0.157 32,000 +0 0.01% 5,024
2025-09-29 2025-09-25 0.157 32,000 +0 0.01% 5,024
2025-09-26 2025-09-24 0.165 32,000 +0 0.01% 5,280
2025-09-25 2025-09-23 0.165 32,000 +0 0.01% 5,280
2025-09-24 2025-09-22 0.166 32,000 +0 0.01% 5,312
2025-09-23 2025-09-19 0.166 32,000 +0 0.01% 5,312
2025-09-22 2025-09-18 0.170 32,000 +0 0.01% 5,440
2025-09-19 2025-09-17 0.167 32,000 +0 0.01% 5,344
2025-09-18 2025-09-16 0.167 32,000 +0 0.01% 5,344
2025-09-17 2025-09-15 0.167 32,000 +0 0.01% 5,344
2025-09-16 2025-09-12 0.166 32,000 +0 0.01% 5,312
2025-09-15 2025-09-11 0.169 32,000 +0 0.01% 5,408
2025-09-12 2025-09-10 0.173 32,000 +0 0.01% 5,536
2025-09-11 2025-09-09 0.173 32,000 -60,000 0.01% 5,536
2025-08-29 2025-08-27 0.182 92,000 +40,000 0.04% 16,744
2025-08-25 2025-08-21 0.170 52,000 -40,000 0.02% 8,840
2025-08-21 2025-08-19 0.158 92,000 -40,000 0.04% 14,536
2025-08-13 2025-08-11 0.142 132,000 +40,000 0.06% 18,744
2025-08-07 2025-08-05 0.139 92,000 +60,000 0.04% 12,788
2024-10-03 2024-09-30 0.190 32,000 -260,000 0.02% 6,080
2024-05-30 2024-05-28 0.085 292,000 +60,000 0.16% 24,820
2022-11-28 2022-11-24 0.102 232,000 +80,000 0.13% 23,664
2022-08-18 2022-08-16 0.150 152,000 +40,000 0.08% 22,800
2022-07-06 2022-07-04 0.168 112,000 +20,000 0.06% 18,816
2022-07-04 2022-06-29 0.168 92,000 +20,000 0.05% 15,456
2022-05-10 2022-05-05 0.155 72,000 +40,000 0.04% 11,160
2020-12-23 2020-12-21 0.250 32,000 -60,000 0.02% 8,000
2020-12-11 2020-12-09 0.255 92,000 +20,000 0.05% 23,460
2020-12-01 2020-11-27 0.248 72,000 +20,000 0.04% 17,856
2020-11-24 2020-11-20 0.285 52,000 +20,000 0.03% 14,820
2020-08-31 2020-08-27 0.385 32,000 -8,000 0.02% 12,320
2020-07-16 2020-07-14 0.340 40,000 +4,000 0.02% 13,600
2020-07-15 2020-07-13 0.345 36,000 +4,000 0.02% 12,420
2020-01-14 2020-01-10 0.555 32,000 +12,000 0.02% 17,760
2020-01-13 2020-01-09 0.660 20,000 +20,000 0.01% 13,200
2018-04-24 2018-04-20 1.550 0 -800
2018-03-14 2018-03-12 2.750 800 +800 0.00% 2,200
2018-03-07 2018-03-05 2.600 0 -4,000
2018-03-05 2018-03-01 2.650 4,000 -14,400 0.00% 10,600
2018-03-01 2018-02-27 2.850 18,400 -800 0.01% 52,440
2018-02-28 2018-02-26 3.100 19,200 -10,000 0.02% 59,520
2018-02-27 2018-02-23 3.350 29,200 -3,200 0.02% 97,820
2018-02-26 2018-02-22 3.250 32,400 +26,400 0.03% 105,300
2018-02-23 2018-02-21 3.250 6,000 +6,000 0.00% 19,500
2018-02-09 2018-02-07 2.600 0 -800
2018-02-07 2018-02-05 3.050 800 -32,000 0.00% 2,440
2018-02-06 2018-02-02 3.050 32,800 +32,800 0.03% 100,040
2018-01-24 2018-01-22 2.600 0 -40,000
2018-01-23 2018-01-19 2.600 40,000 +40,000 0.03% 104,000
2017-10-16 2017-10-12 7.500 0 -10,000
2017-10-13 2017-10-11 8.000 10,000 +10,000 0.01% 80,000
2017-09-29 2017-09-27 6.700 0 -11,200
2017-09-28 2017-09-26 7.000 11,200 +11,200 0.01% 78,400
2017-07-19 2017-07-17 5.400 0 -800
2017-06-19 2017-06-15 6.200 800 -1,200 0.00% 4,960
2017-06-15 2017-06-13 6.250 2,000 -10,000 0.00% 12,500
2017-06-14 2017-06-12 6.000 12,000 +11,200 0.01% 72,000
2017-06-06 2017-06-02 5.450 800 -10,400 0.00% 4,360
2017-06-05 2017-06-01 5.800 11,200 +8,400 0.01% 64,960
2017-06-01 2017-05-29 5.050 2,800 +400 0.00% 14,140
2017-05-31 2017-05-26 5.050 2,400 +2,000 0.00% 12,120
2017-05-29 2017-05-25 5.050 400 -800 0.00% 2,020
2017-05-26 2017-05-24 5.350 1,200 +800 0.00% 6,420
2017-05-25 2017-05-23 5.350 400 -4,000 0.00% 2,140
2017-05-23 2017-05-19 6.200 4,400 -1,200 0.00% 27,280
2017-05-22 2017-05-18 6.450 5,600 +400 0.01% 36,120
2017-05-17 2017-05-15 6.650 5,200 -11,600 0.00% 34,580
2017-05-16 2017-05-12 6.600 16,800 +6,800 0.02% 110,880
2017-05-12 2017-05-10 5.800 10,000 +4,000 0.01% 58,000
2017-05-09 2017-05-05 5.900 6,000 +800 0.01% 35,400
2017-05-02 2017-04-27 5.600 5,200 +4,000 0.01% 29,120
2017-03-17 2017-03-15 6.250 1,200 -2,800 0.00% 7,500
2017-03-14 2017-03-10 7.200 4,000 -800 0.00% 28,800
2016-12-01 2016-11-29 11.150 4,800 -8,000 0.01% 53,520
2016-11-02 2016-10-31 11.000 12,800 +400 0.01% 140,800
2016-11-01 2016-10-28 11.900 12,400 -5,200 0.01% 147,560
2016-10-31 2016-10-27 11.500 17,600 +5,200 0.02% 202,400
2016-10-27 2016-10-25 10.450 12,400 -1,200 0.01% 129,580
2016-10-17 2016-10-13 10.900 13,600 +8,000 0.02% 148,240
2016-09-22 2016-09-20 11.100 5,600 -2,800 0.01% 62,160
2016-09-21 2016-09-19 11.500 8,400 +5,200 0.01% 96,600
2016-09-02 2016-08-31 9.100 3,200 +400 0.00% 29,120
2016-08-23 2016-08-19 9.750 2,800 +2,000 0.00% 27,300
2016-08-04 2016-08-01 8.750 800 -4,000 0.00% 7,000
2016-08-03 2016-07-29 8.800 4,800 -5,600 0.01% 42,240
2016-07-14 2016-07-12 8.850 10,400 -3,200 0.01% 92,040
2016-07-13 2016-07-11 9.000 13,600 +7,600 0.02% 122,400
2016-07-12 2016-07-08 8.750 6,000 +5,200 0.01% 52,500
2016-06-16 2016-06-14 8.550 800 -800 0.00% 6,840
2016-06-15 2016-06-13 8.350 1,600 -1,600 0.00% 13,360
2016-06-06 2016-06-02 8.950 3,200 -3,200 0.00% 28,640
2016-06-03 2016-06-01 9.100 6,400 -8,800 0.01% 58,240
2016-06-02 2016-05-31 9.050 15,200 +1,600 0.02% 137,560
2016-06-01 2016-05-30 8.300 13,600 +6,000 0.02% 112,880
2016-05-31 2016-05-27 7.700 7,600 -800 0.01% 58,520
2016-05-27 2016-05-25 7.450 8,400 +8,400 0.01% 62,580
2016-05-19 2016-05-17 9.100 0 -18,400
2016-05-18 2016-05-16 9.000 18,400 +12,400 0.05% 165,600
2016-05-17 2016-05-13 8.650 6,000 +6,000 0.02% 51,900
2016-05-11 2016-05-09 5.750 0 -1,600
2016-04-22 2016-04-20 6.000 1,600 -4,000 0.00% 9,600
2016-04-21 2016-04-19 5.860 5,600 +2,080 0.02% 32,816
2016-04-20 2016-04-18 5.183 3,520 -1,676 0.01% 18,243
2016-03-23 2016-03-21 5.352 5,196 -1,181 0.01% 27,809
2016-03-04 2016-03-02 6.063 6,377 +1,181 0.01% 38,665
2016-03-01 2016-02-26 6.097 5,196 -2,066 0.01% 31,681
2016-02-01 2016-01-28 8.638 7,262 -4,134 0.01% 62,726
2015-12-21 2015-12-17 10.501 11,396 +1,181 0.02% 119,665
2015-12-15 2015-12-11 10.162 10,215 -1,771 0.02% 103,803
2015-11-09 2015-11-05 10.501 11,986 +2,067 0.02% 125,860
2015-10-28 2015-10-26 11.855 9,919 +4,133 0.02% 117,595
2015-10-23 2015-10-20 11.686 5,786 -1,181 0.01% 67,616
2015-10-16 2015-10-14 12.702 6,967 -414 0.01% 88,497
2015-10-09 2015-10-07 11.517 7,381 -6,790 0.01% 85,005
2015-10-08 2015-10-06 11.517 14,171 +1,476 0.03% 163,204
2015-10-07 2015-10-05 11.686 12,695 +3,838 0.02% 148,355
2015-10-06 2015-10-02 10.331 8,857 +4,429 0.02% 91,504
2015-09-25 2015-09-23 10.839 4,428 -7,086 0.01% 47,996
2015-09-22 2015-09-18 11.517 11,514 +7,086 0.02% 132,604
2015-09-15 2015-09-11 12.194 4,428 -6,436 0.01% 53,996
2015-09-14 2015-09-10 12.025 10,864 -59 0.02% 130,638
2015-09-11 2015-09-09 12.364 10,923 +6,495 0.02% 135,047
2015-09-04 2015-09-01 13.380 4,428 -4,429 0.01% 59,246
2015-09-02 2015-08-31 13.210 8,857 +414 0.02% 117,005
2015-09-01 2015-08-28 12.025 8,443 +4,015 0.02% 101,526
2015-08-12 2015-08-10 15.412 4,428 -3,248 0.01% 68,245
2015-08-11 2015-08-07 15.582 7,676 +3,248 0.01% 119,604
2015-07-16 2015-07-14 21.679 4,428 -6,259 0.01% 95,993
2015-07-15 2015-07-13 21.001 10,687 +5,668 0.02% 224,439
2015-07-08 2015-07-06 14.904 5,019 +886 0.01% 74,803
2015-06-29 2015-06-25 24.388 4,133 -709 0.01% 100,797
2015-06-25 2015-06-23 24.050 4,842 +591 0.01% 116,449
2015-06-23 2015-06-19 25.743 4,251 +118 0.01% 109,435
2015-06-16 2015-06-12 26.082 4,133 -3,661 0.01% 107,797
2015-06-15 2015-06-11 27.098 7,794 +3,661 0.02% 211,204
2015-06-01 2015-05-28 25.405 4,133 -177 0.01% 104,997
2015-05-29 2015-05-27 26.760 4,310 -886 0.01% 115,334
2015-05-28 2015-05-26 27.098 5,196 +886 0.01% 140,803
2015-05-27 2015-05-22 26.421 4,310 +354 0.01% 113,874
2015-05-26 2015-05-21 27.776 3,956 +2,126 0.01% 109,881
2015-05-20 2015-05-18 25.066 1,830 -2,244 0.00% 45,871
2015-05-19 2015-05-15 25.066 4,074 +4,015 0.01% 102,118
2015-05-14 2015-05-12 24.388 59 -3,425 0.00% 1,439
2015-05-13 2015-05-11 23.034 3,484 +118 0.01% 80,249
2015-05-12 2015-05-08 19.985 3,366 -885 0.01% 67,269
2015-05-11 2015-05-07 17.614 4,251 +4,251 0.01% 74,877
2015-05-04 2015-04-29 16.090 0 -4,428
2015-04-30 2015-04-28 16.428 4,428 +4,428 0.01% 72,745
2015-03-31 2015-03-27 13.549 0 -2,598
2015-03-30 2015-03-26 13.888 2,598 -1,535 0.01% 36,081
2015-03-27 2015-03-25 13.041 4,133 +2,952 0.01% 53,899
2015-03-25 2015-03-23 8.976 1,181 -2,362 0.00% 10,601
2015-03-24 2015-03-20 8.638 3,543 +2,953 0.01% 30,603
2015-03-05 2015-03-03 9.484 590 -945 0.00% 5,596
2015-02-17 2015-02-13 8.807 1,535 -2,362 0.00% 13,519
2015-02-11 2015-02-09 8.807 3,897 +2,362 0.01% 34,321
2015-02-09 2015-02-05 9.484 1,535 -2,362 0.00% 14,559
2015-02-06 2015-02-04 8.638 3,897 +2,362 0.01% 33,661
2015-01-30 2015-01-28 9.823 1,535 +590 0.00% 15,078
2015-01-09 2015-01-07 10.839 945 -1,771 0.00% 10,243
2015-01-08 2015-01-06 10.331 2,716 +1,771 0.01% 28,060
2015-01-05 2014-12-31 10.670 945 +945 0.00% 10,083
2014-12-30 2014-12-24 11.347 0 -590
2014-12-19 2014-12-17 11.178 590 -1,181 0.00% 6,595
2014-12-01 2014-11-27 11.686 1,771 +590 0.00% 20,696
2014-11-03 2014-10-30 12.194 1,181 +1,181 0.00% 14,401
2014-09-22 2014-09-18 13.041 0 -590
2014-09-19 2014-09-17 12.533 590 -1,890 0.00% 7,394
2014-09-18 2014-09-16 14.057 2,480 +886 0.01% 34,862
2014-09-17 2014-09-15 13.210 1,594 +1,004 0.00% 21,057
2014-09-12 2014-09-10 11.517 590 -591 0.00% 6,795
2014-08-01 2014-07-30 11.517 1,181 +591 0.00% 13,601
2014-07-22 2014-07-18 11.855 590 -1,772 0.00% 6,995
2014-07-21 2014-07-17 12.025 2,362 +1,772 0.01% 28,403
2014-07-16 2014-07-14 12.025 590 -1,772 0.00% 7,095
2014-07-15 2014-07-11 12.872 2,362 +2,362 0.01% 30,403
2014-07-08 2014-07-04 12.533 0 -1,181
2014-07-07 2014-07-03 13.041 1,181 -1,181 0.00% 15,401
2014-07-04 2014-07-02 12.872 2,362 +1,181 0.01% 30,403
2014-04-24 2014-04-22 8.468 1,181 +591 0.00% 10,001
2014-03-14 2014-03-12 11.178 590 +590 0.00% 6,595
2014-02-18 2014-02-14 11.009 0 -827
2014-02-17 2014-02-13 11.009 827 +827 0.00% 9,104
2013-04-22 2013-04-18 6.605 0 -1,181
2013-01-30 2013-01-28 6.605 1,181 -3,365 0.00% 7,801
2013-01-28 2013-01-24 6.605 4,546 -296 0.02% 30,027
2013-01-25 2013-01-23 6.605 4,842 -1,535 0.02% 31,982
2013-01-10 2013-01-08 6.605 6,377 +5,196 0.02% 42,121
2013-01-03 2012-12-31 5.318 1,181 +591 0.00% 6,281
2013-01-02 2012-12-27 5.352 590 +590 0.00% 3,158
2010-08-04 2010-08-02 9.823 0 -13,580
2010-08-02 2010-07-29 10.162 13,580 -1,476 0.05% 137,998
2010-07-30 2010-07-28 9.823 15,056 +1,476 0.05% 147,897
2010-07-27 2010-07-23 11.009 13,580 -1,476 0.05% 149,498
2010-07-14 2010-07-12 10.162 15,056 -5,905 0.05% 152,997
2010-05-17 2010-05-13 8.400 20,961 +5,905 0.07% 176,082
2010-05-06 2010-05-04 9.992 15,056 +1,476 0.05% 150,447
2010-05-04 2010-04-30 10.839 13,580 -1,476 0.05% 147,198
2010-04-30 2010-04-28 11.855 15,056 -5,905 0.05% 178,496
2010-01-25 2010-01-21 7.892 20,961 +3,543 0.07% 165,432
2010-01-12 2010-01-08 7.384 17,418 +4,723 0.06% 128,619
2010-01-11 2010-01-07 7.791 12,695 -8,266 0.04% 98,904
2009-02-23 2009-02-19 4.811 20,961 -733 0.07% 100,845
2008-02-25 2008-02-21 9.847 21,694 -657 0.07% 213,630
2007-08-08 2007-08-06 12.706 22,351 +3,148 0.07% 284,000
2007-08-06 2007-08-02 14.295 19,203 +1,574 0.06% 274,500
2007-07-31 2007-07-27 14.136 17,629 +3,148 0.06% 249,200
2007-07-26 2007-07-24 14.930 14,481 +6,296 0.05% 216,201
2007-07-25 2007-07-23 14.612 8,185 +3,148 0.03% 119,602
2007-07-23 2007-07-19 14.930 5,037 +1,574 0.02% 75,202
2007-07-06 2007-07-04 13.024 3,463 +3,463 0.01% 45,102
2007-06-26 2007-06-22 14.136 0

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