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 0.047 578,000 +0 0.05% 27,166
2025-10-13 2025-10-09 0.048 578,000 +0 0.05% 27,744
2025-10-10 2025-10-08 0.048 578,000 +0 0.05% 27,744
2025-10-09 2025-10-06 0.047 578,000 +0 0.05% 27,166
2025-10-08 2025-10-03 0.046 578,000 +0 0.05% 26,588
2025-10-06 2025-10-02 0.046 578,000 +0 0.05% 26,588
2025-10-03 2025-09-30 0.049 578,000 +0 0.05% 28,322
2025-10-02 2025-09-29 0.045 578,000 +0 0.05% 26,010
2025-09-30 2025-09-26 0.052 578,000 +0 0.05% 30,056
2025-09-29 2025-09-25 0.052 578,000 +0 0.05% 30,056
2025-09-26 2025-09-24 0.052 578,000 +0 0.05% 30,056
2025-09-25 2025-09-23 0.057 578,000 +0 0.05% 32,946
2025-09-24 2025-09-22 0.057 578,000 +0 0.05% 32,946
2025-09-23 2025-09-19 0.060 578,000 +0 0.05% 34,680
2025-09-22 2025-09-18 0.053 578,000 +0 0.05% 30,634
2025-09-19 2025-09-17 0.049 578,000 +0 0.05% 28,322
2025-09-18 2025-09-16 0.049 578,000 +0 0.05% 28,322
2025-09-17 2025-09-15 0.051 578,000 +0 0.05% 29,478
2025-09-16 2025-09-12 0.051 578,000 +0 0.05% 29,478
2025-09-15 2025-09-11 0.050 578,000 +0 0.05% 28,900
2025-09-12 2025-09-10 0.050 578,000 +0 0.05% 28,900
2025-09-11 2025-09-09 0.053 578,000 +0 0.05% 30,634
2025-09-10 2025-09-08 0.053 578,000 +0 0.05% 30,634
2025-09-09 2025-09-05 0.051 578,000 +0 0.05% 29,478
2025-09-08 2025-09-04 0.051 578,000 +0 0.05% 29,478
2025-09-05 2025-09-03 0.051 578,000 +0 0.05% 29,478
2025-09-04 2025-09-02 0.051 578,000 +0 0.05% 29,478
2025-09-03 2025-09-01 0.054 578,000 +0 0.05% 31,212
2025-09-02 2025-08-29 0.054 578,000 +0 0.05% 31,212
2025-09-01 2025-08-28 0.055 578,000 +0 0.05% 31,790
2025-08-29 2025-08-27 0.051 578,000 +0 0.05% 29,478
2025-08-28 2025-08-26 0.059 578,000 +0 0.05% 34,102
2025-08-27 2025-08-25 0.052 578,000 +0 0.05% 30,056
2025-08-26 2025-08-22 0.051 578,000 +0 0.05% 29,478
2025-08-25 2025-08-21 0.055 578,000 +0 0.05% 31,790
2025-08-22 2025-08-20 0.054 578,000 +0 0.05% 31,212
2025-08-21 2025-08-19 0.054 578,000 +0 0.05% 31,212
2025-08-20 2025-08-18 0.055 578,000 +0 0.05% 31,790
2025-08-19 2025-08-15 0.060 578,000 +0 0.05% 34,680
2025-08-18 2025-08-14 0.060 578,000 +0 0.05% 34,680
2025-08-15 2025-08-13 0.060 578,000 +0 0.05% 34,680
2025-08-14 2025-08-12 0.060 578,000 +0 0.05% 34,680
2025-08-13 2025-08-11 0.060 578,000 +0 0.05% 34,680
2025-08-12 2025-08-08 0.060 578,000 +0 0.05% 34,680
2025-08-11 2025-08-07 0.060 578,000 +0 0.05% 34,680
2025-08-08 2025-08-06 0.051 578,000 +0 0.05% 29,478
2025-08-07 2025-08-05 0.053 578,000 +250,000 0.05% 30,634
2025-03-04 2025-02-28 0.067 328,000 +100,000 0.03% 21,976
2024-12-05 2024-12-03 0.081 228,000 +98,000 0.02% 18,468
2024-11-26 2024-11-22 0.080 130,000 +2,000 0.01% 10,400
2024-11-04 2024-10-31 0.090 128,000 +32,000 0.01% 11,520
2024-10-18 2024-10-16 0.069 96,000 +68,000 0.01% 6,624
2024-09-03 2024-08-30 0.063 28,000 -150,000 0.00% 1,764
2024-08-23 2024-08-21 0.039 178,000 +110,000 0.02% 6,942
2024-08-15 2024-08-13 0.054 68,000 +40,000 0.01% 3,672
2024-08-14 2024-08-12 0.060 28,000 -11,000,000 0.00% 1,680
2024-04-25 2024-04-23 0.100 11,028,000 +11,000,000 0.96% 1,102,800
2023-07-20 2023-07-18 0.131 28,000 -136,000 0.00% 3,668
2022-12-06 2022-12-02 0.132 164,000 +20,000 0.01% 21,648
2022-10-10 2022-10-06 0.170 144,000 -6,000 0.01% 24,480
2022-09-27 2022-09-23 0.146 150,000 +20,000 0.01% 21,900
2022-09-01 2022-08-30 0.180 130,000 +26,000 0.01% 23,400
2022-08-29 2022-08-25 0.160 104,000 +16,000 0.01% 16,640
2022-07-25 2022-07-21 0.130 88,000 +40,000 0.01% 11,440
2022-07-21 2022-07-19 0.128 48,000 -100,000 0.00% 6,144
2022-06-29 2022-06-27 0.123 148,000 +20,000 0.01% 18,204
2022-06-28 2022-06-24 0.115 128,000 +20,000 0.01% 14,720
2022-05-10 2022-05-05 0.108 108,000 +40,000 0.01% 11,664
2022-04-27 2022-04-25 0.083 68,000 +40,000 0.01% 5,644
2020-06-17 2020-06-15 0.169 28,000 -58,000 0.00% 4,732
2020-06-15 2020-06-11 0.191 86,000 +38,000 0.01% 16,426
2020-06-01 2020-05-28 0.166 48,000 +20,000 0.00% 7,968
2019-02-11 2019-02-04 0.315 28,000 -100,000 0.00% 8,820
2018-09-21 2018-09-19 0.350 128,000 +100,000 0.01% 44,800
2018-05-09 2018-05-07 0.370 28,000 -200,000 0.00% 10,360
2018-05-08 2018-05-04 0.390 228,000 -72,000 0.02% 88,920
2018-05-07 2018-05-03 0.395 300,000 -768,000 0.03% 118,500
2018-05-04 2018-05-02 0.375 1,068,000 -26,000 0.09% 400,500
2018-05-03 2018-04-30 0.375 1,094,000 +78,000 0.10% 410,250
2018-04-25 2018-04-23 0.400 1,016,000 +62,000 0.09% 406,400
2018-04-20 2018-04-18 0.430 954,000 +306,000 0.08% 410,220
2018-04-19 2018-04-17 0.440 648,000 +520,000 0.06% 285,120
2018-04-18 2018-04-16 0.405 128,000 +28,000 0.01% 51,840
2018-04-16 2018-04-12 0.405 100,000 +6,000 0.01% 40,500
2018-04-12 2018-04-10 0.455 94,000 -10,000 0.01% 42,770
2018-04-11 2018-04-09 0.455 104,000 -68,000 0.01% 47,320
2018-04-09 2018-04-04 0.415 172,000 +70,000 0.01% 71,380
2018-04-04 2018-03-29 0.410 102,000 +64,000 0.01% 41,820
2018-03-26 2018-03-22 0.445 38,000 +10,000 0.00% 16,910
2018-02-21 2018-02-15 0.420 28,000 -108,000 0.00% 11,760
2018-02-20 2018-02-13 0.390 136,000 +108,000 0.01% 53,040
2016-12-09 2016-12-07 0.465 28,000 -40,000 0.00% 13,020
2016-11-14 2016-11-10 0.550 68,000 +40,000 0.01% 37,400
2016-11-04 2016-11-02 0.530 28,000 -90,000 0.00% 14,840
2016-10-28 2016-10-26 0.540 118,000 +90,000 0.01% 63,720
2016-10-04 2016-09-30 0.510 28,000 -106,000 0.00% 14,280
2016-10-03 2016-09-29 0.530 134,000 -110,000 0.01% 71,020
2016-09-30 2016-09-28 0.550 244,000 -14,000 0.02% 134,200
2016-09-29 2016-09-27 0.510 258,000 +122,000 0.02% 131,580
2016-09-28 2016-09-26 0.425 136,000 +106,000 0.01% 57,800
2016-08-03 2016-07-29 0.305 30,000 -22,000 0.00% 9,150
2016-08-01 2016-07-28 0.310 52,000 +24,000 0.00% 16,120
2016-07-21 2016-07-19 0.490 28,000 -10,000 0.00% 13,720
2016-07-15 2016-07-13 0.485 38,000 +10,000 0.00% 18,430
2016-06-21 2016-06-17 0.630 28,000 +2,000 0.00% 17,640
2016-05-04 2016-04-29 0.900 26,000 -18,000 0.00% 23,400
2016-04-29 2016-04-27 0.840 44,000 +18,000 0.00% 36,960
2015-10-14 2015-10-12 1.250 26,000 -8,000 0.00% 32,500
2015-10-13 2015-10-09 1.200 34,000 -48,000 0.00% 40,800
2015-10-09 2015-10-07 1.250 82,000 +56,000 0.01% 102,500
2015-08-07 2015-08-05 1.370 26,000 -40,000 0.00% 35,620
2015-08-06 2015-08-04 1.350 66,000 +40,000 0.01% 89,100
2015-08-05 2015-08-03 1.220 26,000 -10,000 0.00% 31,720
2015-07-29 2015-07-27 1.250 36,000 -4,000 0.00% 45,000
2015-07-28 2015-07-24 1.340 40,000 +4,000 0.00% 53,600
2015-07-23 2015-07-21 1.310 36,000 +10,000 0.00% 47,160
2015-06-19 2015-06-17 1.340 26,000 -76,000 0.00% 34,840
2015-06-18 2015-06-16 1.300 102,000 +76,000 0.01% 132,600
2015-06-11 2015-06-09 1.150 26,000 -10,000 0.00% 29,900
2015-06-04 2015-06-02 1.160 36,000 -58,000 0.00% 41,760
2015-06-02 2015-05-29 1.070 94,000 +58,000 0.01% 100,580
2015-05-26 2015-05-21 1.040 36,000 -20,000 0.00% 37,440
2015-05-11 2015-05-07 1.150 56,000 +30,000 0.00% 64,400
2015-05-08 2015-05-06 1.170 26,000 -20,000 0.00% 30,420
2015-05-07 2015-05-05 1.170 46,000 +20,000 0.00% 53,820
2015-04-24 2015-04-22 1.160 26,000 -30,000 0.00% 30,160
2015-04-23 2015-04-21 1.110 56,000 -10,000 0.00% 62,160
2015-04-22 2015-04-20 1.120 66,000 +20,000 0.01% 73,920
2015-04-21 2015-04-17 1.170 46,000 +20,000 0.00% 53,820
2015-04-15 2015-04-13 1.190 26,000 -6,000 0.00% 30,940
2015-04-13 2015-04-09 1.190 32,000 +6,000 0.00% 38,080
2015-04-10 2015-04-08 1.250 26,000 -14,000 0.00% 32,500
2015-04-09 2015-04-02 1.250 40,000 +14,000 0.00% 50,000
2015-03-16 2015-03-12 1.200 26,000 -8,000 0.00% 31,200
2015-03-12 2015-03-10 1.190 34,000 -18,000 0.00% 40,460
2015-03-10 2015-03-06 1.160 52,000 +18,000 0.00% 60,320
2015-02-06 2015-02-04 1.180 34,000 +8,000 0.00% 40,120
2015-01-22 2015-01-20 1.220 26,000 -2,000 0.00% 31,720
2015-01-16 2015-01-14 1.300 28,000 -6,000 0.00% 36,400
2015-01-05 2014-12-31 1.460 34,000 +8,000 0.00% 49,640
2014-12-30 2014-12-24 1.350 26,000 -6,000 0.00% 35,100
2014-12-12 2014-12-10 1.270 32,000 +6,000 0.00% 40,640
2014-11-19 2014-11-17 1.470 26,000 -14,000 0.00% 38,220
2014-11-18 2014-11-14 1.380 40,000 +14,000 0.00% 55,200
2014-11-06 2014-11-04 1.360 26,000 +26,000 0.00% 35,360
2014-09-22 2014-09-18 1.330 0 -8,000
2014-09-12 2014-09-10 1.390 8,000 +8,000 0.00% 11,120
2013-11-18 2013-11-14 1.664 0 -7,935
2013-10-23 2013-10-21 1.795 7,935 +7,935 0.00% 14,241
2013-10-03 2013-09-30 1.805 0 -69,428
2013-10-02 2013-09-27 1.744 69,428 +69,428 0.01% 121,101
2013-09-24 2013-09-19 1.805 0 -49,591
2013-09-19 2013-09-17 1.795 49,591 +49,591 0.00% 89,000
2013-09-13 2013-09-11 1.855 0 -23,804
2013-09-12 2013-09-10 1.865 23,804 +23,804 0.00% 44,400
2013-09-10 2013-09-06 1.885 0 -19,836
2013-09-09 2013-09-05 1.916 19,836 +19,836 0.00% 37,999
2013-09-04 2013-09-02 1.895 0 -39,673
2013-09-03 2013-08-30 1.906 39,673 +39,673 0.00% 75,600
2013-08-16 2013-08-13 1.956 0 -39,673
2013-08-15 2013-08-12 1.956 39,673 -9,918 0.00% 77,600
2013-08-13 2013-08-09 1.936 49,591 -19,837 0.00% 96,000
2013-08-12 2013-08-08 1.966 69,428 -27,771 0.01% 136,501
2013-08-09 2013-08-07 1.946 97,199 -61,493 0.01% 189,141
2013-08-08 2013-08-06 1.936 158,692 +134,888 0.01% 307,200
2013-08-07 2013-08-05 1.956 23,804 -17,853 0.00% 46,560
2013-08-06 2013-08-02 1.946 41,657 -37,689 0.00% 81,061
2013-08-05 2013-08-01 1.956 79,346 +29,755 0.01% 155,200
2013-08-02 2013-07-31 1.946 49,591 +39,673 0.00% 96,500
2013-08-01 2013-07-30 1.946 9,918 +9,918 0.00% 19,300
2013-07-25 2013-07-23 1.986 0 -17,853
2013-07-24 2013-07-22 1.996 17,853 -31,738 0.00% 35,640
2013-07-23 2013-07-19 1.976 49,591 +49,591 0.00% 98,000
2013-07-18 2013-07-16 1.996 0 -39,673
2013-07-17 2013-07-15 2.016 39,673 +39,673 0.00% 80,000
2013-07-15 2013-07-11 2.016 0 -49,591
2013-07-12 2013-07-10 2.006 49,591 +49,591 0.00% 99,500
2013-06-27 2013-06-25 1.926 0 -51,575
2013-06-26 2013-06-24 1.946 51,575 +3,967 0.00% 100,360
2013-06-25 2013-06-21 1.926 47,608 +47,608 0.00% 91,681
2013-06-24 2013-06-20 1.976 0 -59,509
2013-06-21 2013-06-19 2.016 59,509 +21,820 0.01% 119,999
2013-06-20 2013-06-18 2.006 37,689 +37,689 0.00% 75,619
2013-06-19 2013-06-17 1.976 0 -15,869
2013-06-14 2013-06-11 2.016 15,869 -33,722 0.00% 32,000
2013-06-13 2013-06-10 2.016 49,591 +49,591 0.00% 100,000
2013-06-10 2013-06-06 1.916 0 -19,836
2013-06-07 2013-06-05 1.916 19,836 -39,673 0.00% 37,999
2013-06-06 2013-06-04 1.916 59,509 +1,983 0.01% 113,999
2013-06-05 2013-06-03 1.885 57,526 -79,346 0.01% 108,460
2013-06-04 2013-05-31 1.865 136,872 +57,526 0.01% 255,301
2013-06-03 2013-05-30 1.764 79,346 +79,346 0.01% 140,000
2013-05-30 2013-05-28 1.734 0 -97,199
2013-05-29 2013-05-27 1.795 97,199 +97,199 0.01% 174,440
2013-05-24 2013-05-22 1.645 0 -82,742
2013-05-23 2013-05-21 1.726 82,742 +82,742 0.01% 142,800
2013-05-21 2013-05-16 1.706 0 -61,071
2013-05-20 2013-05-15 1.756 61,071 +61,071 0.01% 107,259
2013-05-15 2013-05-13 1.777 0 -98,502
2013-05-14 2013-05-10 1.807 98,502 +98,502 0.01% 177,999
2013-05-13 2013-05-09 1.817 0 -63,041
2013-05-10 2013-05-08 1.807 63,041 +21,670 0.01% 113,919
2013-05-09 2013-05-07 1.827 41,371 -3,940 0.00% 75,600
2013-05-08 2013-05-06 1.868 45,311 +45,311 0.00% 84,640
2013-05-06 2013-05-02 1.787 0 -102,442
2013-05-03 2013-04-30 1.807 102,442 +102,442 0.01% 185,119
2013-04-30 2013-04-26 1.817 0 -159,574
2013-04-29 2013-04-25 1.797 159,574 +120,173 0.01% 286,741
2013-04-26 2013-04-24 1.777 39,401 -74,862 0.00% 70,000
2013-04-25 2013-04-23 1.807 114,263 +19,701 0.01% 206,481
2013-04-24 2013-04-22 1.736 94,562 +94,562 0.01% 164,160
2012-11-02 2012-10-31 1.734 0 -30,456
2012-10-30 2012-10-26 1.556 30,456 +30,456 0.00% 47,400
2012-10-29 2012-10-25 1.734 0 -23,857
2012-10-26 2012-10-24 1.675 23,857 +23,857 0.00% 39,949
2007-10-12 2007-10-10 2.580 0 -3,255
2007-09-18 2007-09-14 3.195 3,255 +3,255 0.00% 10,399
2007-07-30 2007-07-26 2.058 0 -32,553
2007-06-26 2007-06-22 1.966 32,553 0.02% 64,000

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