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 0.067 376,000 +0 0.06% 25,192
2025-10-13 2025-10-09 0.073 376,000 +0 0.06% 27,448
2025-10-10 2025-10-08 0.073 376,000 +0 0.06% 27,448
2025-10-09 2025-10-06 0.073 376,000 +0 0.06% 27,448
2025-10-08 2025-10-03 0.076 376,000 +0 0.06% 28,576
2025-10-06 2025-10-02 0.080 376,000 +0 0.06% 30,080
2025-10-03 2025-09-30 0.071 376,000 +0 0.06% 26,696
2025-10-02 2025-09-29 0.071 376,000 +0 0.06% 26,696
2025-09-30 2025-09-26 0.069 376,000 +0 0.06% 25,944
2025-09-29 2025-09-25 0.069 376,000 +200,000 0.06% 25,944
2025-09-12 2025-09-10 0.076 176,000 -200,000 0.03% 13,376
2024-10-17 2024-10-15 0.050 376,000 +300,000 0.06% 18,800
2024-10-10 2024-10-08 0.055 76,000 -300,000 0.01% 4,180
2024-07-16 2024-07-12 0.053 376,000 +100,000 0.06% 19,928
2024-06-21 2024-06-19 0.055 276,000 +200,000 0.05% 15,180
2024-06-13 2024-06-11 0.064 76,000 -340,000 0.01% 4,864
2024-06-04 2024-05-31 0.052 416,000 +80,000 0.07% 21,632
2024-05-10 2024-05-08 0.052 336,000 +30,000 0.06% 17,472
2024-05-06 2024-05-02 0.052 306,000 +100,000 0.05% 15,912
2024-01-03 2023-12-29 0.070 206,000 +30,000 0.03% 14,420
2023-11-22 2023-11-20 0.070 176,000 +100,000 0.03% 12,320
2023-06-02 2023-05-31 0.092 76,000 -200,000 0.01% 6,992
2023-03-28 2023-03-24 0.087 276,000 +70,000 0.05% 24,012
2022-12-22 2022-12-20 0.083 206,000 +40,000 0.03% 17,098
2022-07-08 2022-07-06 0.108 166,000 +50,000 0.03% 17,928
2022-06-28 2022-06-24 0.102 116,000 +40,000 0.02% 11,832
2021-02-23 2021-02-19 0.220 76,000 -140,000 0.01% 16,720
2018-05-28 2018-05-24 0.320 216,000 -60,000 0.04% 69,120
2018-05-25 2018-05-23 0.310 276,000 +60,000 0.05% 85,560
2018-04-24 2018-04-20 0.405 216,000 -90,000 0.04% 87,480
2018-04-23 2018-04-19 0.460 306,000 -404,000 0.05% 140,760
2018-04-20 2018-04-18 0.495 710,000 +534,000 0.12% 351,450
2018-01-17 2018-01-15 0.390 176,000 -12,000 0.03% 68,640
2017-11-24 2017-11-22 0.400 188,000 -40,000 0.03% 75,200
2017-07-25 2017-07-21 0.435 228,000 +12,000 0.04% 99,180
2017-04-21 2017-04-19 0.445 216,000 +2,000 0.04% 96,120
2017-04-06 2017-04-03 0.520 214,000 -6,000 0.04% 111,280
2017-02-13 2017-02-09 0.560 220,000 -78,000 0.04% 123,200
2017-01-25 2017-01-23 0.540 298,000 +38,000 0.05% 160,920
2017-01-06 2017-01-04 0.510 260,000 +40,000 0.04% 132,600
2016-11-22 2016-11-18 0.570 220,000 -152,000 0.04% 125,400
2016-11-18 2016-11-16 0.540 372,000 +152,000 0.06% 200,880
2016-08-31 2016-08-29 0.550 220,000 -14,000 0.04% 121,000
2016-08-11 2016-08-09 0.520 234,000 -10,000 0.04% 121,680
2016-06-28 2016-06-24 0.530 244,000 -90,000 0.04% 129,320
2016-06-24 2016-06-22 0.550 334,000 +90,000 0.06% 183,700
2016-06-20 2016-06-16 0.520 244,000 -74,000 0.04% 126,880
2016-05-24 2016-05-20 0.600 318,000 -18,000 0.05% 190,800
2016-05-17 2016-05-13 0.600 336,000 +20,000 0.06% 201,600
2016-05-13 2016-05-11 0.640 316,000 +30,000 0.05% 202,240
2016-04-18 2016-04-14 0.690 286,000 +14,000 0.05% 197,340
2016-03-30 2016-03-24 0.720 272,000 +10,000 0.04% 195,840
2016-03-22 2016-03-18 0.710 262,000 +14,000 0.04% 186,020
2016-03-15 2016-03-11 0.730 248,000 +28,000 0.04% 181,040
2016-03-10 2016-03-08 0.730 220,000 -66,000 0.04% 160,600
2016-03-09 2016-03-07 0.750 286,000 +66,000 0.05% 214,500
2016-02-16 2016-02-12 0.740 220,000 -18,000 0.04% 162,800
2016-02-02 2016-01-29 0.800 238,000 +18,000 0.05% 190,400
2016-01-08 2016-01-06 0.910 220,000 -28,000 0.04% 200,200
2016-01-07 2016-01-05 0.910 248,000 -60,000 0.05% 225,680
2016-01-06 2016-01-04 0.860 308,000 +40,000 0.06% 264,880
2016-01-05 2015-12-31 0.810 268,000 +48,000 0.05% 217,080
2016-01-04 2015-12-29 0.820 220,000 -194,000 0.04% 180,400
2015-12-30 2015-12-28 0.820 414,000 +92,000 0.08% 339,480
2015-12-29 2015-12-24 0.720 322,000 -56,000 0.06% 231,840
2015-12-28 2015-12-22 0.670 378,000 -92,000 0.07% 253,260
2015-12-23 2015-12-21 0.690 470,000 +236,000 0.09% 324,300
2015-12-08 2015-12-04 0.650 234,000 -20,000 0.05% 152,100
2015-11-30 2015-11-26 0.670 254,000 -40,000 0.05% 170,180
2015-11-16 2015-11-12 0.660 294,000 +140,000 0.06% 194,040
2015-11-12 2015-11-10 0.660 154,000 -176,000 0.03% 101,640
2015-11-11 2015-11-09 0.680 330,000 +176,000 0.07% 224,400
2015-09-22 2015-09-18 0.590 154,000 -4,000 0.03% 90,860
2015-09-18 2015-09-16 0.570 158,000 -6,000 0.03% 90,060
2015-09-17 2015-09-15 0.550 164,000 +10,000 0.03% 90,200
2015-09-15 2015-09-11 0.580 154,000 -10,000 0.03% 89,320
2015-08-27 2015-08-25 0.570 164,000 +20,000 0.03% 93,480
2015-08-11 2015-08-07 0.790 144,000 -8,000 0.03% 113,760
2015-08-06 2015-08-04 0.780 152,000 +8,000 0.03% 118,560
2015-07-24 2015-07-22 0.830 144,000 -4,000 0.03% 119,520
2015-07-22 2015-07-20 0.850 148,000 -50,000 0.03% 125,800
2015-07-16 2015-07-14 0.850 198,000 -16,000 0.04% 168,300
2015-07-15 2015-07-13 0.860 214,000 +60,000 0.04% 184,040
2015-07-14 2015-07-10 0.790 154,000 -20,000 0.03% 121,660
2015-07-08 2015-07-06 0.760 174,000 -92,000 0.03% 132,240
2015-07-03 2015-06-30 1.050 266,000 -30,000 0.05% 279,300
2015-06-30 2015-06-26 1.150 296,000 +10,000 0.06% 340,400
2015-06-29 2015-06-25 1.170 286,000 -32,000 0.06% 334,620
2015-06-26 2015-06-24 1.230 318,000 +102,000 0.06% 391,140
2015-06-23 2015-06-19 1.140 216,000 +40,000 0.04% 246,240
2015-06-11 2015-06-09 1.240 176,000 -20,000 0.03% 218,240
2015-06-09 2015-06-05 1.410 196,000 -10,000 0.04% 276,360
2015-06-08 2015-06-04 1.460 206,000 +20,000 0.04% 300,760
2015-06-05 2015-06-03 1.500 186,000 +24,000 0.04% 279,000
2015-06-03 2015-06-01 1.510 162,000 -78,000 0.03% 244,620
2015-06-02 2015-05-29 1.520 240,000 +82,000 0.05% 364,800
2015-06-01 2015-05-28 1.390 158,000 +10,000 0.03% 219,620
2015-05-29 2015-05-27 1.370 148,000 -66,000 0.03% 202,760
2015-05-28 2015-05-26 1.400 214,000 +126,000 0.04% 299,600
2015-05-26 2015-05-21 1.220 88,000 +28,000 0.02% 107,360
2015-05-15 2015-05-13 1.180 60,000 -44,000 0.01% 70,800
2015-05-08 2015-05-06 1.230 104,000 +26,000 0.02% 127,920
2015-05-07 2015-05-05 1.210 78,000 -12,000 0.02% 94,380
2015-05-06 2015-05-04 1.280 90,000 -16,000 0.02% 115,200
2015-04-30 2015-04-28 1.230 106,000 -20,000 0.03% 130,380
2015-04-29 2015-04-27 1.250 126,000 +44,000 0.03% 157,500
2015-04-23 2015-04-21 1.060 82,000 -50,000 0.02% 86,920
2015-04-22 2015-04-20 1.060 132,000 -2,000 0.03% 139,920
2015-04-20 2015-04-16 1.200 134,000 +48,000 0.03% 160,800
2015-04-17 2015-04-15 1.170 86,000 -120,000 0.02% 100,620
2015-04-16 2015-04-14 1.150 206,000 +48,000 0.05% 236,900
2015-04-15 2015-04-13 1.280 158,000 +90,000 0.04% 202,240
2015-04-14 2015-04-10 1.140 68,000 +40,000 0.02% 77,520
2015-04-13 2015-04-09 1.110 28,000 +20,000 0.01% 31,080
2015-03-25 2015-03-23 1.170 8,000 -10,000 0.00% 9,360
2015-03-24 2015-03-20 1.170 18,000 -16,000 0.00% 21,060
2015-03-23 2015-03-19 1.180 34,000 +26,000 0.01% 40,120
2015-02-17 2015-02-13 1.210 8,000 +8,000 0.00% 9,680
2015-02-13 2015-02-11 1.280 0 -46,000
2015-02-12 2015-02-10 1.330 46,000 +46,000 0.01% 61,180
2015-02-11 2015-02-09 1.210 0 -62,000
2015-02-10 2015-02-06 1.320 62,000 -4,000 0.01% 81,840
2015-02-09 2015-02-05 1.320 66,000 +66,000 0.02% 87,120
2015-01-28 2015-01-26 1.000 0 -10,000
2015-01-27 2015-01-23 1.050 10,000 +10,000 0.00% 10,500
2015-01-19 2015-01-15 0.970 0 -6,000
2015-01-16 2015-01-14 1.080 6,000 +6,000 0.00% 6,480
2014-12-22 2014-12-18 1.490 0 -14,000
2014-12-19 2014-12-17 1.460 14,000 -12,000 0.00% 20,440
2014-12-18 2014-12-16 1.560 26,000 +10,000 0.01% 40,560
2014-12-17 2014-12-15 1.350 16,000 +16,000 0.00% 21,600
2014-12-08 2014-12-04 1.410 0 -14,000
2014-12-05 2014-12-03 1.480 14,000 +14,000 0.00% 20,720
2014-11-19 2014-11-17 1.580 0 -4,000
2014-11-17 2014-11-13 1.590 4,000 -4,000 0.00% 6,360
2014-11-14 2014-11-12 1.590 8,000 +4,000 0.00% 12,720
2014-11-11 2014-11-07 1.830 4,000 -6,000 0.00% 7,320
2014-11-04 2014-10-31 1.810 10,000 -60,000 0.00% 18,100
2014-11-03 2014-10-30 1.970 70,000 +64,000 0.02% 137,900
2014-10-31 2014-10-29 1.680 6,000 -16,000 0.00% 10,080
2014-10-30 2014-10-28 1.690 22,000 -20,000 0.01% 37,180
2014-10-29 2014-10-27 1.510 42,000 -156,000 0.01% 63,420
2014-10-28 2014-10-24 1.110 198,000 +100,000 0.05% 219,780
2014-09-10 2014-09-05 1.470 98,000 -86,000 0.02% 144,060
2014-09-08 2014-09-04 1.240 184,000 +38,000 0.04% 228,160
2014-09-05 2014-09-03 0.850 146,000 +26,000 0.03% 124,100
2014-09-04 2014-09-02 0.730 120,000 +10,000 0.03% 87,600
2014-09-03 2014-09-01 0.700 110,000 -28,000 0.03% 77,000
2014-09-02 2014-08-29 0.640 138,000 +44,000 0.03% 88,320
2014-08-28 2014-08-26 0.570 94,000 -50,000 0.02% 53,580
2014-08-26 2014-08-22 0.590 144,000 -2,000 0.03% 84,960
2014-08-22 2014-08-20 0.580 146,000 -2,000 0.03% 84,680
2014-08-21 2014-08-19 0.590 148,000 +8,000 0.04% 87,320
2014-08-14 2014-08-12 0.590 140,000 -50,000 0.03% 82,600
2014-08-06 2014-08-04 0.600 190,000 -150,000 0.05% 114,000
2014-08-05 2014-08-01 0.600 340,000 +150,000 0.08% 204,000
2014-08-01 2014-07-30 0.600 190,000 +12,000 0.05% 114,000
2014-07-31 2014-07-29 0.640 178,000 +32,000 0.04% 113,920
2014-07-22 2014-07-18 0.540 146,000 +30,000 0.03% 78,840
2014-07-17 2014-07-15 0.550 116,000 -6,000 0.03% 63,800
2014-07-16 2014-07-14 0.560 122,000 +36,000 0.03% 68,320
2014-07-14 2014-07-10 0.520 86,000 -52,000 0.02% 44,720
2014-07-07 2014-07-03 0.530 138,000 -84,000 0.03% 73,140
2014-07-04 2014-07-02 0.530 222,000 -38,000 0.05% 117,660
2014-06-24 2014-06-20 0.530 260,000 -30,000 0.06% 137,800
2014-06-23 2014-06-19 0.520 290,000 +30,000 0.07% 150,800
2014-06-20 2014-06-18 0.530 260,000 -86,000 0.06% 137,800
2014-06-19 2014-06-17 0.530 346,000 +84,000 0.08% 183,380
2014-06-18 2014-06-16 0.480 262,000 +2,000 0.06% 125,760
2014-06-13 2014-06-11 0.470 260,000 -4,000 0.06% 122,200
2014-06-05 2014-06-03 0.440 264,000 +30,000 0.06% 116,160
2014-05-29 2014-05-27 0.445 234,000 +44,000 0.06% 104,130
2014-04-14 2014-04-10 0.475 190,000 +100,000 0.05% 90,250
2014-04-07 2014-04-03 0.460 90,000 -10,000 0.02% 41,400
2014-04-01 2014-03-28 0.440 100,000 +4,000 0.02% 44,000
2014-03-27 2014-03-25 0.470 96,000 -20,000 0.02% 45,120
2014-03-26 2014-03-24 0.475 116,000 -8,000 0.03% 55,100
2014-03-20 2014-03-18 0.485 124,000 +20,000 0.03% 60,140
2014-03-18 2014-03-14 0.470 104,000 -8,000 0.02% 48,880
2014-03-14 2014-03-12 0.510 112,000 +8,000 0.03% 57,120
2014-03-10 2014-03-06 0.530 104,000 -10,000 0.02% 55,120
2014-03-07 2014-03-05 0.530 114,000 -14,000 0.03% 60,420
2014-03-06 2014-03-04 0.540 128,000 +30,000 0.03% 69,120
2014-03-05 2014-03-03 0.550 98,000 +12,000 0.02% 53,900
2014-02-14 2014-02-12 0.560 86,000 -10,000 0.02% 48,160
2014-02-07 2014-02-05 0.540 96,000 +10,000 0.02% 51,840
2014-01-21 2014-01-17 0.580 86,000 -30,000 0.02% 49,880
2014-01-15 2014-01-13 0.560 116,000 +20,000 0.03% 64,960
2013-12-27 2013-12-20 0.620 96,000 +6,000 0.02% 59,520
2013-12-12 2013-12-10 0.640 90,000 +10,000 0.02% 57,600
2013-12-10 2013-12-06 0.680 80,000 +20,000 0.02% 54,400
2013-11-25 2013-11-21 0.670 60,000 -34,000 0.01% 40,200
2013-11-22 2013-11-20 0.670 94,000 +34,000 0.02% 62,980
2013-11-21 2013-11-19 0.670 60,000 -4,000 0.01% 40,200
2013-11-15 2013-11-13 0.660 64,000 -194,000 0.02% 42,240
2013-10-29 2013-10-25 0.690 258,000 -50,000 0.06% 178,020
2013-10-28 2013-10-24 0.670 308,000 +50,000 0.07% 206,360
2013-10-25 2013-10-23 0.680 258,000 -2,000 0.06% 175,440
2013-10-23 2013-10-21 0.710 260,000 +194,000 0.06% 184,600
2013-09-25 2013-09-23 0.660 66,000 -68,000 0.02% 43,560
2013-09-23 2013-09-18 0.630 134,000 -10,000 0.03% 84,420
2013-09-16 2013-09-12 0.650 144,000 +10,000 0.03% 93,600
2013-09-06 2013-09-04 0.620 134,000 +6,000 0.03% 83,080
2013-08-15 2013-08-12 0.700 128,000 +46,000 0.03% 89,600
2013-08-07 2013-08-05 0.690 82,000 -36,000 0.02% 56,580
2013-08-05 2013-08-01 0.640 118,000 +4,000 0.03% 75,520
2013-07-30 2013-07-26 0.630 114,000 +4,000 0.03% 71,820
2013-07-23 2013-07-19 0.650 110,000 +50,000 0.03% 71,500
2013-07-22 2013-07-18 0.660 60,000 -16,000 0.01% 39,600
2013-07-08 2013-07-04 0.710 76,000 +40,000 0.02% 53,960
2013-07-05 2013-07-03 0.710 36,000 +6,000 0.01% 25,560
2013-07-04 2013-07-02 0.710 30,000 +10,000 0.01% 21,300
2013-07-03 2013-06-28 0.630 20,000 +20,000 0.00% 12,600
2013-06-13 2013-06-10 0.870 0 -28,000
2013-06-11 2013-06-07 0.860 28,000 +28,000 0.01% 24,080
2013-06-04 2013-05-31 0.680 0 -14,000
2013-06-03 2013-05-30 0.730 14,000 +14,000 0.00% 10,220
2013-02-25 2013-02-21 0.540 0 -20,000
2013-02-20 2013-02-18 0.540 20,000 -8,000 0.00% 10,800
2013-02-19 2013-02-15 0.530 28,000 +8,000 0.01% 14,840
2013-02-15 2013-02-08 0.550 20,000 -38,000 0.00% 11,000
2013-02-14 2013-02-07 0.530 58,000 +38,000 0.01% 30,740
2013-01-17 2013-01-15 0.620 20,000 +20,000 0.00% 12,400
2012-12-18 2012-12-14 0.560 0 -40,000
2012-12-17 2012-12-13 0.540 40,000 +40,000 0.01% 21,600
2012-08-31 2012-08-29 0.540 0 -12,000
2012-08-08 2012-08-06 0.560 12,000 +12,000 0.00% 6,720
2010-04-09 2010-04-07 1.120 0 -1,010,000
2010-04-08 2010-04-01 1.150 1,010,000 +970,000 0.24% 1,161,500
2007-06-26 2007-06-22 40,000 0.01%

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