History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.640 0 +0
2025-08-05 2025-08-01 0.650 0 -20,000
2023-12-07 2023-12-05 0.208 20,000 +2,674 0.00% 4,156
2021-07-07 2021-07-05 0.364 17,326 +17,326 0.00% 6,300
2021-05-26 2021-05-24 0.456 0 -17,326
2021-05-07 2021-05-05 0.462 17,326 -17,326 0.00% 8,000
2021-03-26 2021-03-24 0.317 34,652 +34,652 0.01% 11,000
2021-03-23 2021-03-19 0.317 0 -17,326
2020-11-05 2020-11-03 0.381 17,326 +8,663 0.00% 6,600
2020-10-19 2020-10-15 0.473 8,663 +8,663 0.00% 4,100
2020-10-06 2020-09-30 0.681 0 -2,009,840
2020-09-29 2020-09-25 2.378 2,009,840 +60,642 0.57% 4,779,201
2020-09-28 2020-09-24 2.239 1,949,198 -74,503 0.55% 4,365,000
2020-09-25 2020-09-23 2.205 2,023,701 -3,465 0.58% 4,461,761
2020-09-03 2020-09-01 1.397 2,027,166 +1,733 0.58% 2,831,400
2020-09-02 2020-08-31 1.374 2,025,433 +13,861 0.58% 2,782,220
2020-09-01 2020-08-28 1.431 2,011,572 +403,700 0.57% 2,879,280
2020-08-31 2020-08-27 1.351 1,607,872 +327,466 0.46% 2,171,520
2020-08-28 2020-08-26 1.293 1,280,406 +566,566 0.36% 1,655,359
2020-08-27 2020-08-25 1.212 713,840 +713,840 0.20% 865,201
2019-11-26 2019-11-22 1.071 0 -3,174
2019-10-18 2019-10-16 0.996 3,174 -7,935 0.00% 3,160
2019-10-04 2019-10-02 1.714 11,109 -3,174 0.00% 19,041
2019-10-03 2019-09-30 1.349 14,283 0.00% 19,261

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