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 0.435 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.345 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.230 0 +0
2025-08-11 2025-08-07 0.230 0 +0
2025-08-08 2025-08-06 0.230 0 +0
2025-08-07 2025-08-05 0.230 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.231 0 +0
2025-07-30 2025-07-28 0.231 0 +0
2025-07-29 2025-07-25 0.231 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.236 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.238 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.222 0 +0
2025-07-09 2025-07-07 0.222 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.216 0 +0
2025-07-04 2025-07-02 0.216 0 +0
2025-07-03 2025-06-30 0.213 0 +0
2025-07-02 2025-06-27 0.227 0 +0
2025-06-30 2025-06-26 0.220 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.192 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.188 0 +0
2025-06-19 2025-06-17 0.188 0 +0
2025-06-18 2025-06-16 0.188 0 +0
2025-06-17 2025-06-13 0.188 0 +0
2025-06-16 2025-06-12 0.191 0 +0
2025-06-13 2025-06-11 0.191 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.220 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.204 0 +0
2025-06-05 2025-06-03 0.214 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.199 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.214 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.211 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.199 0 +0
2025-05-09 2025-05-07 0.204 0 +0
2025-05-08 2025-05-06 0.204 0 +0
2025-05-07 2025-05-02 0.208 0 +0
2025-05-06 2025-04-30 0.201 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.201 0 -20,000
2025-04-14 2025-04-10 0.208 20,000 +20,000 0.00% 4,160
2022-02-16 2022-02-14 0.340 0 -79,000
2022-02-11 2022-02-09 0.380 79,000 -61,000 0.01% 30,020
2022-02-09 2022-02-07 0.395 140,000 +140,000 0.01% 55,300
2018-04-03 2018-03-28 0.300 0 -3,000,000
2018-03-19 2018-03-15 0.270 3,000,000 +3,000,000 0.25% 810,000
2018-02-27 2018-02-23 0.280 0 -200,000
2018-02-26 2018-02-22 0.285 200,000 -100,000 0.02% 57,000
2018-02-14 2018-02-12 0.315 300,000 +200,000 0.02% 94,500
2018-02-02 2018-01-31 0.350 100,000 -270,000 0.01% 35,000
2018-02-01 2018-01-30 0.370 370,000 +370,000 0.03% 136,900
2017-12-06 2017-12-04 0.310 0 -200,000
2017-11-24 2017-11-22 0.345 200,000 +200,000 0.02% 69,000
2017-07-19 2017-07-17 0.220 0 -20,000
2017-05-31 2017-05-26 0.320 20,000 -29,000 0.00% 6,400
2017-03-08 2017-03-06 0.290 49,000 -139,000 0.00% 14,210
2017-03-07 2017-03-03 0.295 188,000 -71,000 0.02% 55,460
2017-03-06 2017-03-02 0.295 259,000 +210,000 0.02% 76,405
2017-01-24 2017-01-20 0.240 49,000 +20,000 0.00% 11,760
2016-09-12 2016-09-08 0.330 29,000 -50,000 0.00% 9,570
2016-09-08 2016-09-06 0.305 79,000 -11,000 0.01% 24,095
2016-09-02 2016-08-31 0.325 90,000 -10,000 0.01% 29,250
2016-04-13 2016-04-11 0.370 100,000 -50,000 0.01% 37,000
2016-03-14 2016-03-10 0.300 150,000 +20,000 0.01% 45,000
2016-03-09 2016-03-07 0.250 130,000 +20,000 0.01% 32,500
2016-03-03 2016-03-01 0.285 110,000 +20,000 0.01% 31,350
2016-02-26 2016-02-24 0.395 90,000 +18,000 0.01% 35,550
2016-02-24 2016-02-22 0.330 72,000 +72,000 0.01% 23,760
2015-11-10 2015-11-06 0.530 0 -69,000
2015-11-09 2015-11-05 0.510 69,000 +50,000 0.01% 35,190
2015-11-06 2015-11-04 0.460 19,000 +8,000 0.00% 8,740
2015-11-05 2015-11-03 0.480 11,000 +7,000 0.00% 5,280
2015-10-27 2015-10-23 0.480 4,000 +4,000 0.00% 1,920
2015-08-25 2015-08-21 0.540 0 -79,000
2015-08-21 2015-08-19 0.670 79,000 +71,000 0.01% 52,930
2015-08-05 2015-08-03 0.550 8,000 -6,000 0.00% 4,400
2015-07-29 2015-07-27 0.530 14,000 +6,000 0.00% 7,420
2015-07-28 2015-07-24 0.610 8,000 +2,000 0.00% 4,880
2015-07-27 2015-07-23 0.680 6,000 +6,000 0.00% 4,080
2015-07-20 2015-07-16 0.830 0 -80,000
2015-07-17 2015-07-15 0.770 80,000 +80,000 0.01% 61,600
2015-07-06 2015-07-02 0.850 0 -1,000
2015-06-18 2015-06-16 1.110 1,000 -96,000 0.00% 1,110
2015-06-17 2015-06-15 1.090 97,000 +6,000 0.01% 105,730
2015-06-16 2015-06-12 0.950 91,000 +90,000 0.01% 86,450
2015-06-08 2015-06-04 0.980 1,000 -104,000 0.00% 980
2015-06-05 2015-06-03 0.920 105,000 +104,000 0.01% 96,600
2015-06-04 2015-06-02 0.770 1,000 -10,000 0.00% 770
2015-06-02 2015-05-29 0.660 11,000 +10,000 0.00% 7,260
2015-05-26 2015-05-21 0.830 1,000 -150,000 0.00% 830
2015-05-22 2015-05-20 0.750 151,000 -44,000 0.02% 113,250
2015-05-21 2015-05-19 0.580 195,000 +184,000 0.02% 113,100
2015-05-20 2015-05-18 0.425 11,000 -90,000 0.00% 4,675
2015-05-19 2015-05-15 0.445 101,000 +90,000 0.01% 44,945
2015-05-08 2015-05-06 0.400 11,000 -10,000 0.00% 4,400
2015-05-06 2015-05-04 0.460 21,000 -69,000 0.00% 9,660
2015-05-05 2015-04-30 0.450 90,000 +30,000 0.01% 40,500
2015-04-01 2015-03-30 0.400 60,000 +60,000 0.01% 24,000
2015-03-11 2015-03-09 0.315 0 -36,000
2015-01-05 2014-12-31 0.290 36,000 -40,000 0.00% 10,440
2014-12-30 2014-12-24 0.265 76,000 -30,000 0.01% 20,140
2014-12-22 2014-12-18 0.285 106,000 +70,000 0.01% 30,210
2014-11-11 2014-11-07 0.280 36,000 -70,000 0.00% 10,080
2014-11-10 2014-11-06 0.295 106,000 +31,000 0.01% 31,270
2014-11-06 2014-11-04 0.248 75,000 +75,000 0.01% 18,600
2014-11-03 2014-10-30 0.285 0 -142,000
2014-10-31 2014-10-29 0.275 142,000 +124,000 0.02% 39,050
2014-10-20 2014-10-16 0.243 18,000 -50,000 0.00% 4,374
2014-09-19 2014-09-17 0.235 68,000 -86,000 0.01% 15,980
2014-09-18 2014-09-16 0.231 154,000 -28,000 0.02% 35,574
2014-09-17 2014-09-15 0.250 182,000 +116,000 0.02% 45,500
2014-09-03 2014-09-01 0.195 66,000 +31,000 0.01% 12,870
2014-08-20 2014-08-18 0.205 35,000 +35,000 0.00% 7,175
2014-08-13 2014-08-11 0.186 0 -11,000
2014-08-04 2014-07-31 0.180 11,000 -4,000 0.00% 1,980
2014-07-10 2014-07-08 0.150 15,000 +4,000 0.00% 2,250
2014-06-17 2014-06-13 0.171 11,000 +11,000 0.00% 1,881
2013-11-01 2013-10-30 0.183 0 -260,000
2013-10-24 2013-10-22 0.170 260,000 +100,000 0.03% 44,200
2013-10-23 2013-10-21 0.169 160,000 +160,000 0.02% 27,040
2009-06-17 2009-06-15 0.375 0 -1,000
2009-06-16 2009-06-12 0.345 1,000 +1,000 0.00% 345
2007-06-26 2007-06-22 0.500 0

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