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 0.290 16,000 +0 0.00% 4,640
2025-10-13 2025-10-09 0.265 16,000 +0 0.00% 4,240
2025-10-10 2025-10-08 0.255 16,000 +0 0.00% 4,080
2025-10-09 2025-10-06 0.247 16,000 +0 0.00% 3,952
2025-10-08 2025-10-03 0.260 16,000 +0 0.00% 4,160
2025-10-06 2025-10-02 0.270 16,000 +0 0.00% 4,320
2025-10-03 2025-09-30 0.255 16,000 +0 0.00% 4,080
2025-10-02 2025-09-29 0.236 16,000 +0 0.00% 3,776
2025-09-30 2025-09-26 0.232 16,000 +0 0.00% 3,712
2025-09-29 2025-09-25 0.227 16,000 +0 0.00% 3,632
2025-09-26 2025-09-24 0.226 16,000 +0 0.00% 3,616
2025-09-25 2025-09-23 0.246 16,000 +0 0.00% 3,936
2025-09-24 2025-09-22 0.225 16,000 +0 0.00% 3,600
2025-09-23 2025-09-19 0.208 16,000 +0 0.00% 3,328
2025-09-22 2025-09-18 0.181 16,000 +0 0.00% 2,896
2025-09-19 2025-09-17 0.166 16,000 -56,000 0.00% 2,656
2025-09-18 2025-09-16 0.149 72,000 -104,000 0.00% 10,728
2025-09-16 2025-09-12 0.119 176,000 +40,000 0.00% 20,944
2025-07-30 2025-07-28 0.116 136,000 +40,000 0.00% 15,776
2025-07-25 2025-07-23 0.126 96,000 +80,000 0.00% 12,096
2021-01-19 2021-01-15 0.960 16,000 -80,000 0.00% 15,360
2020-12-14 2020-12-10 1.030 96,000 -8,000 0.00% 98,880
2020-08-26 2020-08-24 1.230 104,000 -40,000 0.00% 127,920
2019-11-27 2019-11-25 1.350 144,000 -16,000 0.00% 194,400
2019-10-17 2019-10-15 38.650 160,000 +153,600 0.00% 6,184,000
2019-04-09 2019-04-04 45.000 6,400 +1,600 0.00% 288,000
2018-10-23 2018-10-19 50.000 4,800 +3,200 0.00% 240,000
2018-10-16 2018-10-12 55.000 1,600 -3,200 0.00% 88,000
2018-09-03 2018-08-30 58.900 4,800 -1,600 0.00% 282,720
2018-08-30 2018-08-28 57.900 6,400 +1,600 0.00% 370,560
2018-08-01 2018-07-30 55.000 4,800 -1,600 0.00% 264,000
2018-07-27 2018-07-25 54.700 6,400 +1,600 0.00% 350,080
2018-07-20 2018-07-18 51.500 4,800 -1,600 0.00% 247,200
2018-07-19 2018-07-17 47.750 6,400 +1,600 0.00% 305,600
2018-06-19 2018-06-14 45.450 4,800 -1,600 0.00% 218,160
2018-06-15 2018-06-13 45.350 6,400 +1,600 0.00% 290,240
2018-06-06 2018-06-04 42.000 4,800 -3,200 0.00% 201,600
2018-06-05 2018-06-01 42.100 8,000 +3,200 0.00% 336,800
2018-05-30 2018-05-28 40.550 4,800 -1,600 0.00% 194,640
2018-05-29 2018-05-25 41.950 6,400 +1,600 0.00% 268,480
2018-05-17 2018-05-15 38.800 4,800 -1,600 0.00% 186,240
2018-05-16 2018-05-14 39.700 6,400 +1,600 0.00% 254,080
2018-04-30 2018-04-26 38.500 4,800 -3,200 0.00% 184,800
2018-04-27 2018-04-25 35.500 8,000 +3,200 0.00% 284,000
2018-04-24 2018-04-20 33.900 4,800 -3,200 0.00% 162,720
2018-04-23 2018-04-19 34.600 8,000 +3,200 0.00% 276,800
2018-04-20 2018-04-18 34.000 4,800 -11,200 0.00% 163,200
2018-04-19 2018-04-17 34.350 16,000 +3,200 0.01% 549,600
2018-04-18 2018-04-16 35.200 12,800 -4,800 0.01% 450,560
2018-04-17 2018-04-13 34.800 17,600 +4,800 0.01% 612,480
2018-04-13 2018-04-11 30.950 12,800 +8,000 0.01% 396,160
2018-04-12 2018-04-10 28.350 4,800 +3,200 0.00% 136,080
2018-04-11 2018-04-09 25.550 1,600 -6,400 0.00% 40,880
2018-04-10 2018-04-06 27.450 8,000 +1,600 0.00% 219,600
2018-04-09 2018-04-04 26.800 6,400 -24,000 0.00% 171,520
2018-04-06 2018-04-03 27.400 30,400 +25,600 0.01% 832,960
2018-04-04 2018-03-29 21.950 4,800 -6,400 0.00% 105,360
2018-04-03 2018-03-28 20.750 11,200 +9,600 0.00% 232,400
2018-03-28 2018-03-26 16.950 1,600 -16,000 0.00% 27,120
2018-03-27 2018-03-23 17.800 17,600 +8,000 0.01% 313,280
2018-03-26 2018-03-22 17.100 9,600 +8,000 0.00% 164,160
2018-03-23 2018-03-21 13.200 1,600 -44,800 0.00% 21,120
2018-03-22 2018-03-20 14.900 46,400 +11,200 0.02% 691,360
2018-03-21 2018-03-19 11.850 35,200 +3,200 0.01% 417,120
2018-03-20 2018-03-16 8.650 32,000 -4,800 0.01% 276,800
2018-03-19 2018-03-15 8.750 36,800 +14,400 0.01% 322,000
2018-03-16 2018-03-14 7.200 22,400 -14,400 0.01% 161,280
2018-03-15 2018-03-13 6.650 36,800 -32,000 0.01% 244,720
2018-03-14 2018-03-12 6.000 68,800 +27,200 0.03% 412,800
2018-03-13 2018-03-09 4.150 41,600 -27,200 0.02% 172,640
2018-03-12 2018-03-08 3.750 68,800 +46,400 0.03% 258,000
2018-03-09 2018-03-07 3.000 22,400 -3,200 0.01% 67,200
2018-03-08 2018-03-06 2.750 25,600 -28,800 0.01% 70,400
2018-03-07 2018-03-05 3.000 54,400 +12,800 0.02% 163,200
2018-03-06 2018-03-02 2.750 41,600 +20,800 0.02% 114,400
2018-02-23 2018-02-21 2.375 20,800 +6,400 0.01% 49,400
2018-02-21 2018-02-15 2.450 14,400 -20,800 0.01% 35,280
2018-02-20 2018-02-13 2.500 35,200 -12,800 0.01% 88,000
2018-02-09 2018-02-07 2.225 48,000 -6,400 0.02% 106,800
2018-02-07 2018-02-05 2.300 54,400 +6,400 0.02% 125,120
2018-02-02 2018-01-31 2.300 48,000 +4,800 0.02% 110,400
2018-01-26 2018-01-24 2.325 43,200 +1,600 0.02% 100,440
2018-01-24 2018-01-22 2.350 41,600 +1,600 0.02% 97,760
2018-01-23 2018-01-19 2.350 40,000 +9,600 0.02% 94,000
2018-01-19 2018-01-17 2.400 30,400 -8,000 0.01% 72,960
2018-01-18 2018-01-16 2.425 38,400 -12,800 0.02% 93,120
2018-01-17 2018-01-15 2.400 51,200 -25,600 0.02% 122,880
2018-01-16 2018-01-12 2.425 76,800 +19,200 0.03% 186,240
2018-01-11 2018-01-09 2.500 57,600 +3,200 0.02% 144,000
2018-01-10 2018-01-08 2.550 54,400 +3,200 0.02% 138,720
2018-01-08 2018-01-04 2.500 51,200 +14,400 0.02% 128,000
2018-01-04 2018-01-02 2.450 36,800 +22,400 0.01% 90,160
2017-12-27 2017-12-21 2.175 14,400 -8,000 0.01% 31,320
2017-12-21 2017-12-19 2.225 22,400 -9,600 0.01% 49,840
2017-12-20 2017-12-18 2.050 32,000 +1,600 0.01% 65,600
2017-12-19 2017-12-15 2.150 30,400 +19,200 0.01% 65,360
2017-12-15 2017-12-13 2.250 11,200 -14,400 0.00% 25,200
2017-12-14 2017-12-12 2.125 25,600 -19,200 0.01% 54,400
2017-12-13 2017-12-11 2.125 44,800 -11,200 0.02% 95,200
2017-12-12 2017-12-08 2.125 56,000 -14,400 0.02% 119,000
2017-12-11 2017-12-07 2.050 70,400 -4,800 0.03% 144,320
2017-12-08 2017-12-06 2.050 75,200 +9,600 0.03% 154,160
2017-12-06 2017-12-04 2.125 65,600 -19,200 0.03% 139,400
2017-12-05 2017-12-01 2.050 84,800 -9,600 0.03% 173,840
2017-11-30 2017-11-28 2.125 94,400 -16,000 0.04% 200,600
2017-11-29 2017-11-27 2.175 110,400 -30,400 0.04% 240,120
2017-11-28 2017-11-24 2.225 140,800 +3,200 0.06% 313,280
2017-11-24 2017-11-22 2.125 137,600 +25,600 0.06% 292,400
2017-11-23 2017-11-21 2.200 112,000 -62,400 0.05% 246,400
2017-11-22 2017-11-20 2.250 174,400 +33,600 0.07% 392,400
2017-11-08 2017-11-06 2.125 140,800 +8,000 0.06% 299,200
2017-11-07 2017-11-03 2.100 132,800 -9,600 0.05% 278,880
2017-11-03 2017-11-01 1.725 142,400 +19,200 0.06% 245,640
2017-11-01 2017-10-30 1.800 123,200 +1,600 0.05% 221,760
2017-10-31 2017-10-27 1.825 121,600 +14,400 0.05% 221,920
2017-10-27 2017-10-25 2.025 107,200 -3,200 0.04% 217,080
2017-10-26 2017-10-24 2.050 110,400 +6,400 0.04% 226,320
2017-10-24 2017-10-20 2.050 104,000 +9,600 0.04% 213,200
2017-10-23 2017-10-19 1.950 94,400 +25,600 0.04% 184,080
2017-10-20 2017-10-18 2.150 68,800 +11,200 0.03% 147,920
2017-10-19 2017-10-17 2.000 57,600 +11,200 0.02% 115,200
2017-10-18 2017-10-16 1.800 46,400 +14,400 0.02% 83,520
2017-10-16 2017-10-12 1.700 32,000 +9,600 0.01% 54,400
2017-10-13 2017-10-11 1.750 22,400 -22,400 0.01% 39,200
2017-10-12 2017-10-10 1.625 44,800 +9,600 0.02% 72,800
2017-10-10 2017-10-06 1.700 35,200 -4,800 0.01% 59,840
2017-10-09 2017-10-04 1.550 40,000 +6,400 0.02% 62,000
2017-10-06 2017-10-03 1.600 33,600 -52,800 0.01% 53,760
2017-10-04 2017-09-29 1.625 86,400 +49,600 0.03% 140,400
2017-10-03 2017-09-28 1.500 36,800 -24,000 0.01% 55,200
2017-09-29 2017-09-27 1.525 60,800 +12,800 0.02% 92,720
2017-09-28 2017-09-26 1.500 48,000 +9,600 0.02% 72,000
2017-09-27 2017-09-25 1.425 38,400 -1,600 0.02% 54,720
2017-09-26 2017-09-22 1.350 40,000 -4,800 0.02% 54,000
2017-09-19 2017-09-15 1.300 44,800 +11,200 0.02% 58,240
2017-09-14 2017-09-12 1.375 33,600 -28,800 0.01% 46,200
2017-09-12 2017-09-08 1.225 62,400 -1,600 0.03% 76,440
2017-09-07 2017-09-05 1.240 64,000 -22,400 0.03% 79,360
2017-08-30 2017-08-28 1.275 86,400 +22,400 0.03% 110,160
2017-08-28 2017-08-24 1.300 64,000 -24,000 0.03% 83,200
2017-08-25 2017-08-22 1.205 88,000 -3,200 0.04% 106,040
2017-08-10 2017-08-08 1.195 91,200 -9,600 0.04% 108,984
2017-08-04 2017-08-02 1.120 100,800 +24,000 0.04% 112,896
2017-07-25 2017-07-21 1.115 76,800 +9,600 0.03% 85,632
2017-07-19 2017-07-17 1.150 67,200 +9,600 0.03% 77,280
2017-07-18 2017-07-14 1.175 57,600 -20,800 0.02% 67,680
2017-07-13 2017-07-11 1.185 78,400 -30,400 0.03% 92,904
2017-07-03 2017-06-29 1.200 108,800 -20,800 0.04% 130,560
2017-06-29 2017-06-27 1.200 129,600 +20,800 0.05% 155,520
2017-06-28 2017-06-26 1.275 108,800 -27,200 0.04% 138,720
2017-06-27 2017-06-23 1.275 136,000 +20,800 0.05% 173,400
2017-06-26 2017-06-22 1.325 115,200 -20,800 0.05% 152,640
2017-06-23 2017-06-21 1.275 136,000 +33,600 0.05% 173,400
2017-06-15 2017-06-13 1.350 102,400 +8,000 0.04% 138,240
2017-06-14 2017-06-12 1.325 94,400 -1,600 0.04% 125,080
2017-06-13 2017-06-09 1.350 96,000 -8,000 0.04% 129,600
2017-06-12 2017-06-08 1.250 104,000 +8,000 0.04% 130,000
2017-06-09 2017-06-07 1.165 96,000 +24,000 0.04% 111,840
2017-06-08 2017-06-06 1.185 72,000 -8,000 0.03% 85,320
2017-06-07 2017-06-05 1.185 80,000 +8,000 0.03% 94,800
2017-06-01 2017-05-29 1.215 72,000 -11,200 0.03% 87,480
2017-04-25 2017-04-21 1.375 83,200 -1,600 0.03% 114,400
2017-04-18 2017-04-12 1.450 84,800 -20,800 0.03% 122,960
2017-04-12 2017-04-10 1.400 105,600 -22,400 0.04% 147,840
2017-04-11 2017-04-07 1.350 128,000 +38,400 0.05% 172,800
2017-04-10 2017-04-06 1.400 89,600 -19,200 0.04% 125,440
2017-04-05 2017-03-31 1.425 108,800 +20,800 0.04% 155,040
2017-04-03 2017-03-30 1.425 88,000 +20,800 0.04% 125,400
2017-03-31 2017-03-29 1.450 67,200 -4,800 0.03% 97,440
2017-03-24 2017-03-22 1.550 72,000 -68,800 0.03% 111,600
2017-03-23 2017-03-21 1.600 140,800 -14,400 0.06% 225,280
2017-03-22 2017-03-20 1.450 155,200 -76,800 0.06% 225,040
2017-03-21 2017-03-17 1.375 232,000 +20,800 0.09% 319,000
2017-03-20 2017-03-16 1.375 211,200 +20,800 0.09% 290,400
2017-03-17 2017-03-15 1.375 190,400 -4,800 0.08% 261,800
2017-03-15 2017-03-13 1.400 195,200 +48,000 0.08% 273,280
2017-03-10 2017-03-08 1.500 147,200 -27,200 0.06% 220,800
2017-03-08 2017-03-06 1.375 174,400 +8,000 0.07% 239,800
2017-03-06 2017-03-02 1.450 166,400 -4,800 0.07% 241,280
2017-03-02 2017-02-28 1.425 171,200 +6,400 0.07% 243,960
2017-02-24 2017-02-22 1.550 164,800 -38,400 0.07% 255,440
2017-02-23 2017-02-21 1.625 203,200 -51,200 0.08% 330,200
2017-02-22 2017-02-20 1.475 254,400 +40,000 0.11% 375,240
2017-02-21 2017-02-17 1.500 214,400 +12,800 0.09% 321,600
2017-02-20 2017-02-16 1.525 201,600 -54,400 0.08% 307,440
2017-02-17 2017-02-15 1.450 256,000 -9,600 0.11% 371,200
2017-02-16 2017-02-14 1.475 265,600 -264,000 0.11% 391,760
2017-02-15 2017-02-13 1.600 529,600 -25,600 0.22% 847,360
2017-02-14 2017-02-10 1.550 555,200 0.23% 860,560

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