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 0.270 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.242 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.228 0 +0
2025-10-06 2025-10-02 0.228 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.228 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.228 0 +0
2025-09-26 2025-09-24 0.228 0 +0
2025-09-25 2025-09-23 0.228 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.228 0 +0
2025-09-17 2025-09-15 0.228 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.224 0 +0
2025-09-12 2025-09-10 0.224 0 +0
2025-09-11 2025-09-09 0.224 0 +0
2025-09-10 2025-09-08 0.224 0 +0
2025-09-09 2025-09-05 0.224 0 +0
2025-09-08 2025-09-04 0.224 0 +0
2025-09-05 2025-09-03 0.223 0 +0
2025-09-04 2025-09-02 0.223 0 +0
2025-09-03 2025-09-01 0.223 0 +0
2025-09-02 2025-08-29 0.223 0 +0
2025-09-01 2025-08-28 0.223 0 +0
2025-08-29 2025-08-27 0.223 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.222 0 +0
2025-08-20 2025-08-18 0.222 0 +0
2025-08-19 2025-08-15 0.222 0 +0
2025-08-18 2025-08-14 0.222 0 +0
2025-08-15 2025-08-13 0.222 0 +0
2025-08-14 2025-08-12 0.221 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.221 0 +0
2025-08-11 2025-08-07 0.221 0 +0
2025-08-08 2025-08-06 0.221 0 +0
2025-08-07 2025-08-05 0.221 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.220 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.220 0 +0
2025-07-28 2025-07-24 0.220 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.220 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.200 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.193 0 -4,000
2022-08-17 2022-08-15 0.540 4,000 -4,000 0.00% 2,160
2021-10-29 2021-10-27 0.470 8,000 -40,000 0.00% 3,760
2021-10-28 2021-10-26 0.490 48,000 +28,000 0.01% 23,520
2021-10-27 2021-10-25 0.480 20,000 -28,000 0.01% 9,600
2020-01-16 2020-01-14 0.310 48,000 -8,000 0.01% 14,880
2019-09-04 2019-09-02 0.260 56,000 -4,000 0.01% 14,560
2019-06-06 2019-06-04 0.355 60,000 -4,000 0.02% 21,300
2018-04-09 2018-04-04 0.405 64,000 -4,000 0.02% 25,920
2018-03-16 2018-03-14 0.430 68,000 -4,000 0.02% 29,240
2018-02-08 2018-02-06 0.405 72,000 -8,000 0.02% 29,160
2018-01-22 2018-01-18 0.485 80,000 -4,000 0.03% 38,800
2018-01-19 2018-01-17 0.455 84,000 -4,000 0.03% 38,220
2018-01-18 2018-01-16 0.460 88,000 -16,000 0.03% 40,480
2018-01-17 2018-01-15 0.455 104,000 -20,000 0.03% 47,320
2018-01-15 2018-01-11 0.460 124,000 +20,000 0.04% 57,040
2018-01-04 2018-01-02 0.425 104,000 -24,000 0.03% 44,200
2018-01-03 2017-12-29 0.445 128,000 -76,000 0.04% 56,960
2017-12-27 2017-12-21 0.460 204,000 -132,000 0.06% 93,840
2017-12-22 2017-12-20 0.465 336,000 +36,000 0.10% 156,240
2017-12-20 2017-12-18 0.465 300,000 -24,000 0.09% 139,500
2017-12-14 2017-12-12 0.465 324,000 -20,000 0.10% 150,660
2017-12-13 2017-12-11 0.480 344,000 -312,000 0.11% 165,120
2017-12-12 2017-12-08 0.495 656,000 +360,000 0.21% 324,720
2017-12-11 2017-12-07 0.470 296,000 +24,000 0.09% 139,120
2017-12-08 2017-12-06 0.530 272,000 -64,000 0.08% 144,160
2017-12-07 2017-12-05 0.550 336,000 0.10% 184,800

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