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 0.045 2,008,000 +0 0.16% 90,360
2025-10-13 2025-10-09 0.045 2,008,000 +0 0.16% 90,360
2025-10-10 2025-10-08 0.045 2,008,000 +0 0.16% 90,360
2025-10-09 2025-10-06 0.046 2,008,000 +0 0.16% 92,368
2025-10-08 2025-10-03 0.047 2,008,000 +0 0.16% 94,376
2025-10-06 2025-10-02 0.047 2,008,000 +0 0.16% 94,376
2025-10-03 2025-09-30 0.047 2,008,000 +0 0.16% 94,376
2025-10-02 2025-09-29 0.048 2,008,000 +0 0.16% 96,384
2025-09-30 2025-09-26 0.045 2,008,000 +0 0.16% 90,360
2025-09-29 2025-09-25 0.045 2,008,000 +0 0.16% 90,360
2025-09-26 2025-09-24 0.045 2,008,000 +0 0.16% 90,360
2025-09-25 2025-09-23 0.046 2,008,000 +0 0.16% 92,368
2025-09-24 2025-09-22 0.045 2,008,000 +0 0.16% 90,360
2025-09-23 2025-09-19 0.045 2,008,000 +0 0.16% 90,360
2025-09-22 2025-09-18 0.047 2,008,000 +0 0.16% 94,376
2025-09-19 2025-09-17 0.051 2,008,000 +0 0.16% 102,408
2025-09-18 2025-09-16 0.046 2,008,000 +0 0.16% 92,368
2025-09-17 2025-09-15 0.048 2,008,000 +0 0.16% 96,384
2025-09-16 2025-09-12 0.048 2,008,000 +0 0.16% 96,384
2025-09-15 2025-09-11 0.047 2,008,000 +0 0.16% 94,376
2025-09-12 2025-09-10 0.047 2,008,000 +0 0.16% 94,376
2025-09-11 2025-09-09 0.047 2,008,000 +0 0.16% 94,376
2025-09-10 2025-09-08 0.044 2,008,000 +0 0.16% 88,352
2025-09-09 2025-09-05 0.046 2,008,000 +0 0.16% 92,368
2025-09-08 2025-09-04 0.046 2,008,000 +0 0.16% 92,368
2025-09-05 2025-09-03 0.046 2,008,000 +0 0.16% 92,368
2025-09-04 2025-09-02 0.047 2,008,000 +0 0.16% 94,376
2025-09-03 2025-09-01 0.047 2,008,000 +0 0.16% 94,376
2025-09-02 2025-08-29 0.047 2,008,000 +0 0.16% 94,376
2025-09-01 2025-08-28 0.045 2,008,000 +0 0.16% 90,360
2025-08-29 2025-08-27 0.046 2,008,000 +0 0.16% 92,368
2025-08-28 2025-08-26 0.048 2,008,000 +0 0.16% 96,384
2025-08-27 2025-08-25 0.048 2,008,000 +0 0.16% 96,384
2025-08-26 2025-08-22 0.049 2,008,000 +0 0.16% 98,392
2025-08-25 2025-08-21 0.050 2,008,000 +0 0.16% 100,400
2025-08-22 2025-08-20 0.047 2,008,000 +0 0.16% 94,376
2025-08-21 2025-08-19 0.050 2,008,000 +0 0.16% 100,400
2025-08-20 2025-08-18 0.047 2,008,000 +0 0.16% 94,376
2025-08-19 2025-08-15 0.051 2,008,000 +0 0.16% 102,408
2025-08-18 2025-08-14 0.050 2,008,000 +0 0.16% 100,400
2025-08-15 2025-08-13 0.056 2,008,000 +0 0.16% 112,448
2025-08-14 2025-08-12 0.056 2,008,000 +0 0.16% 112,448
2025-08-13 2025-08-11 0.054 2,008,000 +0 0.16% 108,432
2025-08-12 2025-08-08 0.048 2,008,000 +0 0.16% 96,384
2025-08-11 2025-08-07 0.048 2,008,000 +0 0.16% 96,384
2025-08-08 2025-08-06 0.047 2,008,000 +0 0.16% 94,376
2025-08-07 2025-08-05 0.046 2,008,000 +0 0.16% 92,368
2025-08-06 2025-08-04 0.045 2,008,000 +0 0.16% 90,360
2025-08-05 2025-08-01 0.048 2,008,000 +0 0.16% 96,384
2025-08-04 2025-07-31 0.048 2,008,000 +0 0.16% 96,384
2025-08-01 2025-07-30 0.051 2,008,000 +0 0.16% 102,408
2025-07-31 2025-07-29 0.050 2,008,000 +0 0.16% 100,400
2025-07-30 2025-07-28 0.051 2,008,000 +0 0.16% 102,408
2025-07-29 2025-07-25 0.050 2,008,000 +0 0.16% 100,400
2025-07-28 2025-07-24 0.050 2,008,000 +0 0.16% 100,400
2025-07-25 2025-07-23 0.050 2,008,000 +0 0.16% 100,400
2025-07-24 2025-07-22 0.051 2,008,000 +0 0.16% 102,408
2025-07-23 2025-07-21 0.052 2,008,000 +0 0.16% 104,416
2025-07-22 2025-07-18 0.049 2,008,000 +0 0.16% 98,392
2025-07-21 2025-07-17 0.047 2,008,000 +0 0.16% 94,376
2025-07-18 2025-07-16 0.048 2,008,000 +0 0.16% 96,384
2025-07-17 2025-07-15 0.044 2,008,000 +0 0.16% 88,352
2025-07-16 2025-07-14 0.047 2,008,000 +0 0.16% 94,376
2025-07-15 2025-07-11 0.045 2,008,000 +0 0.16% 90,360
2025-07-14 2025-07-10 0.042 2,008,000 +0 0.16% 84,336
2025-07-11 2025-07-09 0.045 2,008,000 +0 0.16% 90,360
2025-07-10 2025-07-08 0.045 2,008,000 +0 0.16% 90,360
2025-07-09 2025-07-07 0.047 2,008,000 +0 0.16% 94,376
2025-07-08 2025-07-04 0.046 2,008,000 +0 0.16% 92,368
2025-07-07 2025-07-03 0.043 2,008,000 +0 0.16% 86,344
2025-07-04 2025-07-02 0.048 2,008,000 +0 0.16% 96,384
2025-07-03 2025-06-30 0.046 2,008,000 +0 0.16% 92,368
2025-07-02 2025-06-27 0.049 2,008,000 +0 0.16% 98,392
2025-06-30 2025-06-26 0.049 2,008,000 +500,000 0.16% 98,392
2025-06-03 2025-05-30 0.049 1,508,000 +500,000 0.12% 73,892
2025-05-27 2025-05-23 0.040 1,008,000 +500,000 0.08% 40,320
2025-05-22 2025-05-20 0.048 508,000 +300,000 0.04% 24,384
2025-05-20 2025-05-16 0.058 208,000 -300,000 0.02% 12,064
2025-05-09 2025-05-07 0.048 508,000 +260,000 0.04% 24,384
2025-05-08 2025-05-06 0.044 248,000 +240,000 0.02% 10,912
2025-04-28 2025-04-24 0.065 8,000 -3,000,000 0.00% 520
2024-12-17 2024-12-13 0.031 3,008,000 +336,000 0.24% 93,248
2024-05-14 2024-05-10 0.036 2,672,000 +554,000 0.21% 96,192
2024-05-13 2024-05-09 0.020 2,118,000 +110,000 0.17% 42,360
2023-08-24 2023-08-22 0.029 2,008,000 +186,000 0.16% 58,232
2023-03-24 2023-03-22 0.033 1,822,000 -248,000 0.14% 60,126
2023-03-23 2023-03-21 0.032 2,070,000 -2,000 0.16% 66,240
2022-02-28 2022-02-24 0.059 2,072,000 +514,000 0.16% 122,248
2020-04-07 2020-04-03 0.031 1,558,000 +200,000 0.12% 48,298
2020-02-27 2020-02-25 0.048 1,358,000 +200,000 0.11% 65,184
2020-02-03 2020-01-30 0.042 1,158,000 +100,000 0.09% 48,636
2019-12-17 2019-12-13 0.042 1,058,000 +400,000 0.08% 44,436
2019-12-09 2019-12-05 0.041 658,000 +44,000 0.05% 26,978
2019-12-06 2019-12-04 0.040 614,000 +136,000 0.05% 24,560
2019-11-11 2019-11-07 0.057 478,000 +96,000 0.04% 27,246
2019-11-07 2019-11-05 0.046 382,000 +4,000 0.03% 17,572
2019-10-30 2019-10-28 0.057 378,000 +20,000 0.03% 21,546
2019-10-14 2019-10-10 0.048 358,000 +80,000 0.03% 17,184
2019-09-26 2019-09-24 0.055 278,000 +20,000 0.02% 15,290
2018-10-23 2018-10-19 0.070 258,000 -150,000 0.02% 18,060
2017-11-08 2017-11-06 0.136 408,000 +60,000 0.04% 55,488
2017-11-03 2017-11-01 0.128 348,000 +40,000 0.03% 44,544
2017-07-07 2017-07-05 0.109 308,000 -6,000 0.03% 33,572
2017-07-06 2017-07-04 0.101 314,000 +6,000 0.03% 31,714
2017-07-04 2017-06-30 0.113 308,000 -240,000 0.03% 34,804
2017-04-03 2017-03-30 0.132 548,000 -50,000 0.05% 72,336
2017-01-24 2017-01-20 0.158 598,000 +170,000 0.06% 94,484
2016-08-09 2016-08-05 0.132 428,000 +8,000 0.04% 56,496
2016-06-22 2016-06-20 0.166 420,000 -2,000 0.04% 69,720
2016-06-21 2016-06-17 0.159 422,000 -2,000 0.04% 67,098
2016-06-20 2016-06-16 0.154 424,000 -2,000 0.04% 65,296
2016-06-17 2016-06-15 0.154 426,000 -2,000 0.04% 65,604
2016-06-01 2016-05-30 0.147 428,000 +20,000 0.04% 62,916
2016-05-11 2016-05-09 0.145 408,000 +30,000 0.04% 59,160
2016-03-04 2016-03-02 0.155 378,000 +40,000 0.04% 58,590
2016-02-29 2016-02-25 0.151 338,000 +40,000 0.03% 51,038
2016-01-13 2016-01-11 0.186 298,000 -208,000 0.03% 55,428
2015-12-14 2015-12-10 0.214 506,000 -50,000 0.05% 108,284
2015-12-01 2015-11-27 0.235 556,000 -60,000 0.05% 130,660
2015-11-30 2015-11-26 0.246 616,000 +60,000 0.06% 151,536
2015-11-26 2015-11-24 0.196 556,000 -196,000 0.05% 108,976
2015-11-25 2015-11-23 0.194 752,000 -176,000 0.07% 145,888
2015-11-24 2015-11-20 0.210 928,000 +580,000 0.09% 194,880
2015-11-03 2015-10-30 0.181 348,000 +20,000 0.03% 62,988
2015-10-30 2015-10-28 0.175 328,000 +30,000 0.03% 57,400
2015-10-05 2015-09-30 0.175 298,000 -130,000 0.03% 52,150
2015-09-11 2015-09-09 0.195 428,000 +100,000 0.04% 83,460
2015-09-01 2015-08-28 0.189 328,000 +30,000 0.03% 61,992
2015-07-30 2015-07-28 0.250 298,000 -80,000 0.03% 74,500
2015-07-22 2015-07-20 0.290 378,000 +40,000 0.04% 109,620
2015-07-21 2015-07-17 0.285 338,000 +20,000 0.03% 96,330
2015-07-17 2015-07-15 0.275 318,000 +20,000 0.03% 87,450
2015-07-16 2015-07-14 0.285 298,000 -30,000 0.03% 84,930
2015-07-08 2015-07-06 0.236 328,000 -40,000 0.03% 77,408
2015-07-03 2015-06-30 0.360 368,000 -22,000 0.03% 132,480
2015-07-02 2015-06-29 0.365 390,000 +40,000 0.04% 142,350
2015-06-30 2015-06-26 0.405 350,000 -260,000 0.03% 141,750
2015-06-29 2015-06-25 0.435 610,000 +260,000 0.06% 265,350
2015-06-24 2015-06-22 0.420 350,000 +84,000 0.03% 147,000
2015-06-22 2015-06-18 0.490 266,000 +30,000 0.03% 130,340
2015-06-19 2015-06-17 0.510 236,000 -120,000 0.02% 120,360
2015-06-18 2015-06-16 0.475 356,000 +120,000 0.03% 169,100
2015-06-17 2015-06-15 0.465 236,000 -6,000 0.02% 109,740
2015-06-16 2015-06-12 0.480 242,000 +6,000 0.02% 116,160
2015-06-12 2015-06-10 0.510 236,000 -200,000 0.02% 120,360
2015-06-11 2015-06-09 0.560 436,000 -22,000 0.04% 244,160
2015-06-10 2015-06-08 0.460 458,000 -20,000 0.04% 210,680
2015-06-05 2015-06-03 0.445 478,000 -20,000 0.05% 212,710
2015-06-04 2015-06-02 0.435 498,000 +20,000 0.05% 216,630
2015-06-03 2015-06-01 0.440 478,000 -360,000 0.05% 210,320
2015-06-02 2015-05-29 0.460 838,000 -348,000 0.08% 385,480
2015-06-01 2015-05-28 0.470 1,186,000 +636,000 0.11% 557,420
2015-05-18 2015-05-14 0.405 550,000 +124,000 0.05% 222,750
2015-05-14 2015-05-12 0.380 426,000 +40,000 0.04% 161,880
2015-05-13 2015-05-11 0.400 386,000 +20,000 0.04% 154,400
2015-05-12 2015-05-08 0.400 366,000 -18,000 0.03% 146,400
2015-05-11 2015-05-07 0.400 384,000 -30,000 0.04% 153,600
2015-05-08 2015-05-06 0.420 414,000 -10,000 0.04% 173,880
2015-05-07 2015-05-05 0.400 424,000 -72,000 0.04% 169,600
2015-05-06 2015-05-04 0.425 496,000 +112,000 0.05% 210,800
2015-05-05 2015-04-30 0.435 384,000 -564,000 0.04% 167,040
2015-05-04 2015-04-29 0.475 948,000 +104,000 0.09% 450,300
2015-04-30 2015-04-28 0.425 844,000 +180,000 0.08% 358,700
2015-04-29 2015-04-27 0.390 664,000 +50,000 0.06% 258,960
2015-04-28 2015-04-24 0.385 614,000 +286,000 0.06% 236,390
2015-04-27 2015-04-23 0.365 328,000 +188,000 0.03% 119,720
2015-04-23 2015-04-21 0.310 140,000 +50,000 0.01% 43,400
2015-04-17 2015-04-15 0.345 90,000 -122,000 0.01% 31,050
2015-04-16 2015-04-14 0.360 212,000 -30,000 0.02% 76,320
2015-04-15 2015-04-13 0.310 242,000 +172,000 0.02% 75,020
2015-04-13 2015-04-09 0.280 70,000 +18,000 0.01% 19,600
2015-04-10 2015-04-08 0.320 52,000 -128,000 0.00% 16,640
2015-04-09 2015-04-02 0.310 180,000 -368,000 0.02% 55,800
2015-04-08 2015-04-01 0.247 548,000 +418,000 0.05% 135,356
2015-03-09 2015-03-05 0.219 130,000 +60,000 0.01% 28,470
2015-02-25 2015-02-23 0.260 70,000 -12,000 0.01% 18,200
2015-02-24 2015-02-18 0.245 82,000 -50,000 0.01% 20,090
2015-02-23 2015-02-16 0.255 132,000 +62,000 0.01% 33,660
2015-02-16 2015-02-12 0.231 70,000 -80,000 0.01% 16,170
2015-02-12 2015-02-10 0.234 150,000 -80,000 0.01% 35,100
2015-02-11 2015-02-09 0.235 230,000 +160,000 0.02% 54,050
2015-02-04 2015-02-02 0.240 70,000 -90,000 0.01% 16,800
2015-02-03 2015-01-30 0.233 160,000 +90,000 0.02% 37,280
2015-01-30 2015-01-28 0.223 70,000 -40,000 0.01% 15,610
2015-01-28 2015-01-26 0.228 110,000 +36,000 0.01% 25,080
2015-01-27 2015-01-23 0.234 74,000 +4,000 0.01% 17,316
2015-01-21 2015-01-19 0.250 70,000 -80,000 0.01% 17,500
2015-01-20 2015-01-16 0.265 150,000 -152,000 0.01% 39,750
2015-01-19 2015-01-15 0.260 302,000 -328,000 0.03% 78,520
2015-01-15 2015-01-13 0.215 630,000 -64,000 0.06% 135,450
2015-01-14 2015-01-12 0.217 694,000 +60,000 0.07% 150,598
2015-01-13 2015-01-09 0.215 634,000 -66,000 0.06% 136,310
2015-01-09 2015-01-07 0.225 700,000 -216,000 0.07% 157,500
2015-01-08 2015-01-06 0.209 916,000 +254,000 0.09% 191,444
2015-01-07 2015-01-05 0.192 662,000 -20,000 0.06% 127,104
2015-01-06 2015-01-02 0.202 682,000 +22,000 0.06% 137,764
2015-01-05 2014-12-31 0.209 660,000 +4,000 0.06% 137,940
2015-01-02 2014-12-29 0.244 656,000 +6,000 0.06% 160,064
2014-12-30 2014-12-24 0.245 650,000 -2,000 0.06% 159,250
2014-12-29 2014-12-22 0.233 652,000 +82,000 0.06% 151,916
2014-12-19 2014-12-17 0.249 570,000 -30,000 0.05% 141,930
2014-12-18 2014-12-16 0.249 600,000 +48,000 0.06% 149,400
2014-12-17 2014-12-15 0.260 552,000 -130,000 0.05% 143,520
2014-12-16 2014-12-12 0.275 682,000 +132,000 0.06% 187,550
2014-12-15 2014-12-11 0.255 550,000 -80,000 0.05% 140,250
2014-12-12 2014-12-10 0.265 630,000 +562,000 0.06% 166,950
2014-12-11 2014-12-09 0.235 68,000 +10,000 0.01% 15,980
2014-12-10 2014-12-08 0.285 58,000 +20,000 0.01% 16,530
2014-12-09 2014-12-05 0.335 38,000 -64,000 0.00% 12,730
2014-12-08 2014-12-04 0.360 102,000 -12,000 0.01% 36,720
2014-12-05 2014-12-03 0.360 114,000 +44,000 0.01% 41,040
2014-12-04 2014-12-02 0.390 70,000 +60,000 0.01% 27,300
2014-12-03 2014-12-01 0.360 10,000 -58,000 0.00% 3,600
2014-12-02 2014-11-28 0.390 68,000 -2,000 0.01% 26,520
2014-12-01 2014-11-27 0.410 70,000 -136,000 0.01% 28,700
2014-11-28 2014-11-26 0.430 206,000 +184,000 0.02% 88,580
2014-11-27 2014-11-25 0.365 22,000 +12,000 0.00% 8,030
2014-11-26 2014-11-24 0.430 10,000 -26,000 0.00% 4,300
2014-11-25 2014-11-21 0.520 36,000 -64,000 0.00% 18,720
2014-11-24 2014-11-20 0.500 100,000 -172,000 0.01% 50,000
2014-11-21 2014-11-19 0.550 272,000 +98,000 0.03% 149,600
2014-11-20 2014-11-18 0.510 174,000 +76,000 0.02% 88,740
2014-11-18 2014-11-14 0.148 98,000 -100,000 0.01% 14,504
2014-11-17 2014-11-13 0.140 198,000 +100,000 0.02% 27,720
2014-11-14 2014-11-12 0.146 98,000 -12,000 0.01% 14,308
2014-11-13 2014-11-11 0.146 110,000 -4,000 0.01% 16,060
2014-11-11 2014-11-07 0.154 114,000 +50,000 0.01% 17,556
2014-11-07 2014-11-05 0.152 64,000 -100,000 0.01% 9,728
2014-11-03 2014-10-30 0.144 164,000 +84,000 0.02% 23,616
2014-10-29 2014-10-27 0.153 80,000 +4,000 0.01% 12,240
2014-10-27 2014-10-23 0.150 76,000 +12,000 0.01% 11,400
2014-10-13 2014-10-09 0.165 64,000 -80,000 0.01% 10,560
2014-10-03 2014-09-29 0.159 144,000 +80,000 0.01% 22,896
2014-09-25 2014-09-23 0.155 64,000 -46,000 0.01% 9,920
2014-09-18 2014-09-16 0.157 110,000 -38,000 0.01% 17,270
2014-09-17 2014-09-15 0.158 148,000 +38,000 0.01% 23,384
2014-09-10 2014-09-05 0.166 110,000 -42,000 0.01% 18,260
2014-08-15 2014-08-13 0.167 152,000 -70,000 0.01% 25,384
2014-08-14 2014-08-12 0.146 222,000 +70,000 0.02% 32,412
2014-08-13 2014-08-11 0.147 152,000 -60,000 0.01% 22,344
2014-08-07 2014-08-05 0.144 212,000 +60,000 0.02% 30,528
2014-08-04 2014-07-31 0.156 152,000 +50,000 0.01% 23,712
2014-07-30 2014-07-28 0.153 102,000 -60,000 0.01% 15,606
2014-07-29 2014-07-25 0.150 162,000 +60,000 0.02% 24,300
2014-07-10 2014-07-08 0.178 102,000 -48,000 0.01% 18,156
2014-07-09 2014-07-07 0.169 150,000 -32,000 0.01% 25,350
2014-07-08 2014-07-04 0.159 182,000 +100,000 0.02% 28,938
2014-06-25 2014-06-23 0.150 82,000 -160,000 0.01% 12,300
2014-06-13 2014-06-11 0.147 242,000 +40,000 0.02% 35,574
2014-06-09 2014-06-05 0.155 202,000 -100,000 0.02% 31,310
2014-06-06 2014-06-04 0.155 302,000 -60,000 0.03% 46,810
2014-06-05 2014-06-03 0.173 362,000 -60,000 0.03% 62,626
2014-06-04 2014-05-30 0.169 422,000 +342,000 0.04% 71,318
2014-04-30 2014-04-28 0.120 80,000 -40,000 0.01% 9,600
2014-04-29 2014-04-25 0.126 120,000 -154,000 0.01% 15,120
2014-04-23 2014-04-17 0.136 274,000 -190,000 0.03% 37,264
2014-04-03 2014-04-01 0.158 464,000 +80,000 0.04% 73,312
2014-03-31 2014-03-27 0.151 384,000 -162,000 0.04% 57,984
2014-03-28 2014-03-26 0.175 546,000 +342,000 0.05% 95,550
2014-01-10 2014-01-08 0.116 204,000 +152,000 0.02% 23,664
2014-01-03 2013-12-31 0.104 52,000 +2,000 0.00% 5,408
2013-12-20 2013-12-18 0.108 50,000 -88,000 0.00% 5,400
2013-12-19 2013-12-17 0.113 138,000 -2,000 0.01% 15,594
2013-12-18 2013-12-16 0.109 140,000 -250,000 0.01% 15,260
2013-11-04 2013-10-31 0.102 390,000 +340,000 0.04% 39,780
2013-10-24 2013-10-22 0.103 50,000 +50,000 0.00% 5,150
2010-07-08 2010-07-06 0.139 0 -12,000
2010-05-11 2010-05-07 0.163 12,000 +12,000 0.00% 1,956
2010-05-10 2010-05-06 0.175 0 -16,000
2010-05-03 2010-04-29 0.185 16,000 -560,000 0.00% 2,960
2010-04-30 2010-04-28 0.154 576,000 +568,000 0.05% 88,704
2010-04-29 2010-04-27 0.182 8,000 +8,000 0.00% 1,456
2007-06-26 2007-06-22 0.260 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top