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 0.041 320,000 +0 0.03% 13,120
2025-10-13 2025-10-09 0.042 320,000 +0 0.03% 13,440
2025-10-10 2025-10-08 0.042 320,000 +0 0.03% 13,440
2025-10-09 2025-10-06 0.042 320,000 +0 0.03% 13,440
2025-10-08 2025-10-03 0.041 320,000 +0 0.03% 13,120
2025-10-06 2025-10-02 0.041 320,000 +0 0.03% 13,120
2025-10-03 2025-09-30 0.042 320,000 +0 0.03% 13,440
2025-10-02 2025-09-29 0.041 320,000 +0 0.03% 13,120
2025-09-30 2025-09-26 0.040 320,000 +0 0.03% 12,800
2025-09-29 2025-09-25 0.041 320,000 +0 0.03% 13,120
2025-09-26 2025-09-24 0.041 320,000 +0 0.03% 13,120
2025-09-25 2025-09-23 0.041 320,000 +0 0.03% 13,120
2025-09-24 2025-09-22 0.041 320,000 +0 0.03% 13,120
2025-09-23 2025-09-19 0.040 320,000 +0 0.03% 12,800
2025-09-22 2025-09-18 0.041 320,000 +0 0.03% 13,120
2025-09-19 2025-09-17 0.041 320,000 +0 0.03% 13,120
2025-09-18 2025-09-16 0.042 320,000 +0 0.03% 13,440
2025-09-17 2025-09-15 0.043 320,000 +0 0.03% 13,760
2025-09-16 2025-09-12 0.043 320,000 +0 0.03% 13,760
2025-09-15 2025-09-11 0.043 320,000 +0 0.03% 13,760
2025-09-12 2025-09-10 0.043 320,000 +0 0.03% 13,760
2025-09-11 2025-09-09 0.043 320,000 +0 0.03% 13,760
2025-09-10 2025-09-08 0.043 320,000 +0 0.03% 13,760
2025-09-09 2025-09-05 0.043 320,000 +0 0.03% 13,760
2025-09-08 2025-09-04 0.043 320,000 +0 0.03% 13,760
2025-09-05 2025-09-03 0.043 320,000 +0 0.03% 13,760
2025-09-04 2025-09-02 0.043 320,000 +0 0.03% 13,760
2025-09-03 2025-09-01 0.043 320,000 +0 0.03% 13,760
2025-09-02 2025-08-29 0.044 320,000 +0 0.03% 14,080
2025-09-01 2025-08-28 0.043 320,000 +0 0.03% 13,760
2025-08-29 2025-08-27 0.043 320,000 +200,000 0.03% 13,760
2025-03-25 2025-03-21 0.052 120,000 -110,000 0.01% 6,240
2025-03-17 2025-03-13 0.045 230,000 -100,000 0.02% 10,350
2024-05-14 2024-05-10 0.039 330,000 -500,000 0.03% 12,870
2023-08-28 2023-08-24 0.038 830,000 -100,000 0.08% 31,540
2023-08-25 2023-08-23 0.036 930,000 -90,000 0.09% 33,480
2023-08-22 2023-08-18 0.037 1,020,000 -200,000 0.10% 37,740
2023-06-02 2023-05-31 0.038 1,220,000 -200,000 0.12% 46,360
2022-12-16 2022-12-14 0.040 1,420,000 +100,000 0.14% 56,800
2022-12-05 2022-12-01 0.045 1,320,000 +500,000 0.13% 59,400
2022-08-29 2022-08-25 0.060 820,000 +59,636 0.08% 49,522
2022-08-01 2022-07-28 0.059 760,364 +92,728 0.08% 45,100
2022-06-14 2022-06-10 0.070 667,636 -92,728 0.07% 46,800
2022-04-29 2022-04-27 0.067 760,364 -92,727 0.08% 50,840
2022-01-04 2021-12-31 0.056 853,091 +74,182 0.09% 47,840
2021-12-13 2021-12-09 0.055 778,909 +111,273 0.08% 42,840
2021-11-23 2021-11-19 0.077 667,636 +55,636 0.07% 51,120
2021-11-02 2021-10-29 0.168 612,000 -120,545 0.07% 102,960
2021-10-20 2021-10-18 0.195 732,545 +120,545 0.08% 142,990
2021-10-18 2021-10-12 0.216 612,000 -92,727 0.07% 132,000
2021-10-05 2021-09-30 0.233 704,727 -9,273 0.08% 164,160
2021-10-04 2021-09-29 0.216 714,000 -92,727 0.08% 154,000
2021-08-27 2021-08-25 0.130 806,727 +70,150 0.09% 104,814
2021-08-02 2021-07-29 0.094 736,577 -33,866 0.09% 69,600
2021-07-26 2021-07-22 0.091 770,443 -50,798 0.09% 70,070
2021-06-24 2021-06-22 0.099 821,241 -253,992 0.10% 81,480
2021-04-01 2021-03-30 0.054 1,075,233 +253,992 0.13% 58,420
2020-12-09 2020-12-07 0.065 821,241 +16,933 0.10% 53,350
2020-10-09 2020-10-07 0.077 804,308 +33,865 0.09% 61,750
2020-08-26 2020-08-24 0.084 770,443 -211,660 0.09% 64,610
2020-08-14 2020-08-12 0.063 982,103 +245,526 0.12% 61,480
2019-09-30 2019-09-26 0.142 736,577 -67,731 0.09% 104,400
2019-08-22 2019-08-20 0.122 804,308 +67,731 0.09% 97,850
2019-07-12 2019-07-10 0.152 736,577 +169,328 0.09% 112,230
2019-07-08 2019-07-04 0.152 567,249 +169,328 0.07% 86,430
2019-07-04 2019-07-02 0.161 397,921 +169,328 0.05% 63,920
2019-03-29 2019-03-27 0.167 228,593 +25,399 0.03% 38,070
2019-03-22 2019-03-20 0.201 203,194 +84,664 0.02% 40,800
2019-03-21 2019-03-19 0.194 118,530 -59,264 0.01% 22,960
2019-03-19 2019-03-15 0.198 177,794 +42,332 0.02% 35,280
2019-03-11 2019-03-07 0.215 135,462 +84,664 0.02% 29,120
2019-01-30 2019-01-28 0.230 50,798 -42,332 0.01% 11,700
2018-06-25 2018-06-21 0.502 93,130 +67,731 0.01% 46,750
2018-06-22 2018-06-20 0.490 25,399 -16,933 0.00% 12,450
2018-06-13 2018-06-11 0.614 42,332 +33,866 0.00% 26,000
2018-03-01 2018-02-27 0.455 8,466 -220,127 0.00% 3,850
2018-02-28 2018-02-26 0.478 228,593 +220,127 0.03% 109,350
2018-02-12 2018-02-08 0.372 8,466 -67,732 0.00% 3,150
2018-01-31 2018-01-29 0.478 76,198 -16,932 0.01% 36,450
2018-01-30 2018-01-26 0.472 93,130 -143,929 0.01% 44,000
2018-01-29 2018-01-25 0.591 237,059 0.03% 140,000

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