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 0.051 200,000 +0 0.01% 10,200
2025-10-13 2025-10-09 0.051 200,000 +0 0.01% 10,200
2025-10-10 2025-10-08 0.051 200,000 +0 0.01% 10,200
2025-10-09 2025-10-06 0.049 200,000 +0 0.01% 9,800
2025-10-08 2025-10-03 0.048 200,000 +0 0.01% 9,600
2025-10-06 2025-10-02 0.049 200,000 +0 0.01% 9,800
2025-10-03 2025-09-30 0.055 200,000 +0 0.01% 11,000
2025-10-02 2025-09-29 0.047 200,000 +0 0.01% 9,400
2025-09-30 2025-09-26 0.048 200,000 +0 0.01% 9,600
2025-09-29 2025-09-25 0.048 200,000 +0 0.01% 9,600
2025-09-26 2025-09-24 0.046 200,000 +0 0.01% 9,200
2025-09-25 2025-09-23 0.046 200,000 +0 0.01% 9,200
2025-09-24 2025-09-22 0.045 200,000 +0 0.01% 9,000
2025-09-23 2025-09-19 0.048 200,000 +0 0.01% 9,600
2025-09-22 2025-09-18 0.047 200,000 +0 0.01% 9,400
2025-09-19 2025-09-17 0.047 200,000 +0 0.01% 9,400
2025-09-18 2025-09-16 0.044 200,000 +0 0.01% 8,800
2025-09-17 2025-09-15 0.043 200,000 +0 0.01% 8,600
2025-09-16 2025-09-12 0.043 200,000 +0 0.01% 8,600
2025-09-15 2025-09-11 0.053 200,000 +0 0.01% 10,600
2025-09-12 2025-09-10 0.059 200,000 +0 0.01% 11,800
2025-09-11 2025-09-09 0.060 200,000 +0 0.01% 12,000
2025-09-10 2025-09-08 0.059 200,000 +0 0.01% 11,800
2025-09-09 2025-09-05 0.055 200,000 +0 0.01% 11,000
2025-09-08 2025-09-04 0.053 200,000 +0 0.01% 10,600
2025-09-05 2025-09-03 0.050 200,000 +0 0.01% 10,000
2025-09-04 2025-09-02 0.051 200,000 +0 0.01% 10,200
2025-09-03 2025-09-01 0.041 200,000 +0 0.01% 8,200
2025-09-02 2025-08-29 0.044 200,000 +0 0.01% 8,800
2025-09-01 2025-08-28 0.044 200,000 +0 0.01% 8,800
2025-08-29 2025-08-27 0.048 200,000 +0 0.01% 9,600
2025-08-28 2025-08-26 0.048 200,000 +0 0.01% 9,600
2025-08-27 2025-08-25 0.048 200,000 +0 0.01% 9,600
2025-08-26 2025-08-22 0.048 200,000 +0 0.01% 9,600
2025-08-25 2025-08-21 0.050 200,000 +0 0.01% 10,000
2025-08-22 2025-08-20 0.050 200,000 +0 0.01% 10,000
2025-08-21 2025-08-19 0.053 200,000 +0 0.01% 10,600
2025-08-20 2025-08-18 0.053 200,000 +0 0.01% 10,600
2025-08-19 2025-08-15 0.054 200,000 +0 0.01% 10,800
2025-08-18 2025-08-14 0.054 200,000 +0 0.01% 10,800
2025-08-15 2025-08-13 0.054 200,000 +0 0.01% 10,800
2025-08-14 2025-08-12 0.054 200,000 +0 0.01% 10,800
2025-08-13 2025-08-11 0.053 200,000 +0 0.01% 10,600
2025-08-12 2025-08-08 0.057 200,000 +100,000 0.01% 11,400
2025-07-30 2025-07-28 0.056 100,000 +100,000 0.00% 5,600
2022-04-27 2022-04-25 0.088 0 -100,000
2022-04-22 2022-04-20 0.068 100,000 -200,000 0.01% 6,800
2022-04-21 2022-04-19 0.050 300,000 +200,000 0.03% 15,000
2022-04-20 2022-04-14 0.057 100,000 +40,000 0.01% 5,700
2022-04-19 2022-04-13 0.068 60,000 +60,000 0.01% 4,080
2022-04-11 2022-04-07 0.203 0 -102,000
2022-03-30 2022-03-28 0.119 102,000 -120,000 0.01% 12,138
2022-03-28 2022-03-24 0.105 222,000 +102,000 0.02% 23,310
2022-02-21 2022-02-17 0.088 120,000 +40,000 0.01% 10,560
2022-02-14 2022-02-10 0.093 80,000 +40,000 0.01% 7,440
2022-02-07 2022-01-31 0.097 40,000 +40,000 0.00% 3,880
2021-07-29 2021-07-27 0.175 0 -24,000
2021-07-28 2021-07-26 0.194 24,000 +24,000 0.00% 4,656
2021-07-27 2021-07-23 0.218 0 -12,000
2021-07-09 2021-07-07 0.170 12,000 -2,000 0.00% 2,040
2021-06-21 2021-06-17 0.249 14,000 +14,000 0.00% 3,486
2019-10-10 2019-10-08 0.195 0 -7,399
2019-09-06 2019-09-04 0.210 7,399 -92,485 0.00% 1,552
2019-09-04 2019-09-02 0.221 99,884 +92,485 0.01% 22,032
2019-03-28 2019-03-26 0.373 7,399 -27,746 0.00% 2,760
2019-03-27 2019-03-25 0.368 35,145 -46,242 0.00% 12,920
2019-03-25 2019-03-21 0.378 81,387 +27,745 0.01% 30,800
2019-03-22 2019-03-20 0.378 53,642 +53,642 0.01% 20,300
2018-03-22 2018-03-20 1.988 0 -1,781
2017-11-07 2017-11-03 1.910 1,781 -17,805 0.00% 3,401
2017-10-23 2017-10-19 1.842 19,586 -19,586 0.00% 36,080
2017-10-06 2017-10-03 1.752 39,172 -1,780 0.00% 68,640
2017-10-04 2017-09-29 1.752 40,952 -1,781 0.00% 71,760
2017-09-18 2017-09-14 1.752 42,733 +21,367 0.00% 74,880
2017-09-11 2017-09-07 1.797 21,366 +1,780 0.00% 38,399
2017-09-07 2017-09-05 1.867 19,586 +735 0.00% 36,572
2017-08-28 2017-08-24 1.891 18,851 -8,569 0.00% 35,639
2017-06-02 2017-05-31 2.102 27,420 +1,693 0.00% 57,640
2017-04-19 2017-04-13 1.916 25,727 -8,039 0.00% 49,281
2017-04-13 2017-04-11 1.891 33,766 +8,039 0.00% 63,840
2017-03-27 2017-03-23 2.152 25,727 -16,079 0.00% 55,361
2017-03-20 2017-03-16 2.027 41,806 -1,608 0.01% 84,761
2017-03-17 2017-03-15 2.077 43,414 +16,079 0.01% 90,181
2017-03-06 2017-03-02 2.202 27,335 -4,823 0.00% 60,181
2017-02-28 2017-02-24 2.226 32,158 +8,039 0.00% 71,599
2017-02-23 2017-02-21 2.351 24,119 -24,118 0.00% 56,701
2017-02-22 2017-02-20 2.488 48,237 +24,118 0.01% 119,999
2017-02-21 2017-02-17 2.264 24,119 -25,726 0.00% 54,601
2017-02-20 2017-02-16 2.326 49,845 +46,629 0.01% 115,939
2017-02-09 2017-02-07 1.754 3,216 -3,216 0.00% 5,640
2017-02-07 2017-02-03 1.828 6,432 +1,608 0.00% 11,761
2017-02-06 2017-02-02 1.754 4,824 -3,216 0.00% 8,460
2017-01-25 2017-01-23 1.978 8,040 -33,766 0.00% 15,901
2017-01-23 2017-01-19 1.965 41,806 -104,514 0.01% 82,161
2017-01-20 2017-01-18 2.090 146,320 +20,903 0.02% 305,760
2017-01-19 2017-01-17 2.052 125,417 -24,119 0.02% 257,400
2017-01-18 2017-01-16 2.077 149,536 -16,079 0.02% 310,620
2017-01-17 2017-01-13 1.828 165,615 -96,475 0.02% 302,820
2017-01-16 2017-01-12 1.741 262,090 0.03% 456,400

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