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 0.091 0 +0
2025-10-13 2025-10-09 0.112 0 +0
2025-10-10 2025-10-08 0.112 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.115 0 -490,000
2024-10-04 2024-10-02 0.114 490,000 +50,000 0.11% 55,860
2024-10-03 2024-09-30 0.080 440,000 +100,000 0.10% 35,200
2023-07-11 2023-07-07 0.080 340,000 -250,000 0.08% 27,200
2023-07-10 2023-07-06 0.076 590,000 +250,000 0.13% 44,840
2023-07-05 2023-07-03 0.081 340,000 -320,000 0.08% 27,540
2023-07-03 2023-06-29 0.079 660,000 +170,000 0.15% 52,140
2023-06-28 2023-06-26 0.076 490,000 +150,000 0.11% 37,240
2023-03-10 2023-03-08 0.071 340,000 +40,000 0.08% 24,140
2022-11-10 2022-11-08 0.069 300,000 +100,000 0.07% 20,700
2022-09-07 2022-09-05 0.150 200,000 +20,000 0.04% 30,000
2022-07-05 2022-06-30 0.140 180,000 +30,000 0.04% 25,200
2022-07-04 2022-06-29 0.140 150,000 +10,000 0.03% 21,000
2021-12-09 2021-12-07 0.255 140,000 +20,000 0.03% 35,700
2021-03-08 2021-03-04 0.455 120,000 +40,000 0.03% 54,600
2021-01-27 2021-01-25 0.515 80,000 +24,000 0.02% 41,200
2021-01-19 2021-01-15 0.495 56,000 +28,000 0.01% 27,720
2021-01-12 2021-01-08 0.505 28,000 +28,000 0.01% 14,140
2020-12-29 2020-12-24 0.505 0 -16,000
2020-12-22 2020-12-18 0.585 16,000 -12,000 0.00% 9,360
2020-12-18 2020-12-16 0.520 28,000 +8,000 0.01% 14,560
2020-12-17 2020-12-15 0.515 20,000 +12,000 0.00% 10,300
2020-12-14 2020-12-10 0.520 8,000 +4,000 0.00% 4,160
2020-12-11 2020-12-09 0.530 4,000 +4,000 0.00% 2,120
2020-08-31 2020-08-27 0.310 0 -40,000
2020-07-13 2020-07-09 0.295 40,000 +10,000 0.01% 11,800
2020-06-23 2020-06-19 0.320 30,000 +10,000 0.01% 9,600
2020-06-08 2020-06-04 0.340 20,000 +8,000 0.00% 6,800
2020-05-29 2020-05-27 0.310 12,000 +12,000 0.00% 3,720
2020-02-04 2020-01-31 0.400 0 -12,000
2019-11-08 2019-11-06 0.345 12,000 +8,000 0.00% 4,140
2019-10-15 2019-10-11 0.360 4,000 +4,000 0.00% 1,440
2018-07-03 2018-06-28 0.495 0 -24,000
2018-05-24 2018-05-21 0.545 24,000 +4,000 0.01% 13,080
2018-05-14 2018-05-10 0.500 20,000 +10,000 0.01% 10,000
2018-03-14 2018-03-12 0.365 10,000 +6,000 0.00% 3,650
2018-03-13 2018-03-09 0.365 4,000 +4,000 0.00% 1,460
2017-12-11 2017-12-07 0.420 0 -31,000
2017-11-08 2017-11-06 0.470 31,000 +5,000 0.01% 14,570
2017-01-24 2017-01-20 0.740 26,000 +6,000 0.01% 19,240
2016-11-01 2016-10-28 1.000 20,000 -3,000 0.01% 20,000
2016-10-28 2016-10-26 0.940 23,000 +3,000 0.01% 21,620
2016-09-30 2016-09-28 0.915 20,000 -41,000 0.01% 18,300
2016-09-29 2016-09-27 0.905 61,000 -19,000 0.02% 55,205
2016-09-28 2016-09-26 0.870 80,000 -20,000 0.03% 69,600
2016-08-17 2016-08-15 0.900 100,000 +60,000 0.03% 90,000
2016-08-15 2016-08-11 0.950 40,000 +20,000 0.01% 38,000
2016-03-22 2016-03-18 0.650 20,000 +6,000 0.01% 13,000
2016-03-09 2016-03-07 0.630 14,000 +8,000 0.00% 8,820
2016-03-08 2016-03-04 0.645 6,000 +6,000 0.00% 3,870
2015-10-29 2015-10-27 0.830 0 -60,000
2015-10-28 2015-10-26 0.805 60,000 +60,000 0.02% 48,300
2015-10-05 2015-09-30 0.745 0 -12,000
2015-09-11 2015-09-09 0.770 12,000 +12,000 0.00% 9,240
2015-08-13 2015-08-11 0.820 0 -12,000
2015-08-12 2015-08-10 0.825 12,000 +12,000 0.00% 9,900
2015-07-30 2015-07-28 0.965 0 -4,000
2015-07-20 2015-07-16 1.095 4,000 +4,000 0.00% 4,380
2015-07-07 2015-07-03 1.165 0 -9,000
2015-07-06 2015-07-02 1.375 9,000 -1,000 0.00% 12,375
2015-07-03 2015-06-30 1.475 10,000 -20,000 0.00% 14,750
2015-06-30 2015-06-26 1.550 30,000 -99,000 0.01% 46,500
2015-06-29 2015-06-25 1.650 129,000 +66,000 0.05% 212,850
2015-06-26 2015-06-24 1.375 63,000 +33,000 0.02% 86,625
2015-05-27 2015-05-22 1.475 30,000 -15,000 0.01% 44,250
2015-05-20 2015-05-18 1.450 45,000 -37,000 0.02% 65,250
2015-05-19 2015-05-15 1.300 82,000 +37,000 0.03% 106,600
2015-05-18 2015-05-14 1.250 45,000 -6,000 0.02% 56,250
2015-05-15 2015-05-13 1.245 51,000 -26,000 0.02% 63,495
2015-05-14 2015-05-12 1.275 77,000 +22,000 0.03% 98,175
2015-05-13 2015-05-11 1.155 55,000 +4,000 0.02% 63,525
2015-05-12 2015-05-08 1.195 51,000 +6,000 0.02% 60,945
2015-05-11 2015-05-07 1.300 45,000 -65,000 0.02% 58,500
2015-05-08 2015-05-06 1.450 110,000 +36,000 0.05% 159,500
2015-05-06 2015-05-04 1.095 74,000 +23,000 0.03% 81,030
2015-04-28 2015-04-24 0.900 51,000 -16,000 0.02% 45,900
2015-04-27 2015-04-23 0.905 67,000 +7,000 0.03% 60,635
2015-04-24 2015-04-22 0.850 60,000 +10,000 0.03% 51,000
2015-04-20 2015-04-16 1.025 50,000 -33,000 0.02% 51,250
2015-04-17 2015-04-15 1.000 83,000 +23,000 0.04% 83,000
2015-02-06 2015-02-04 0.625 60,000 +11,000 0.03% 37,500
2015-01-16 2015-01-14 0.620 49,000 +26,000 0.02% 30,380
2014-12-30 2014-12-24 0.650 23,000 -19,000 0.01% 14,950
2014-11-06 2014-11-04 0.690 42,000 +6,000 0.02% 28,980
2014-11-05 2014-11-03 0.695 36,000 +8,000 0.02% 25,020
2014-10-29 2014-10-27 0.730 28,000 +13,000 0.01% 20,440
2014-10-03 2014-09-29 0.775 15,000 -15,000 0.01% 11,625
2014-09-29 2014-09-25 0.835 30,000 -7,000 0.01% 25,050
2014-09-24 2014-09-22 0.850 37,000 -13,000 0.02% 31,450
2014-09-17 2014-09-15 0.890 50,000 -18,000 0.02% 44,500
2014-09-16 2014-09-12 0.905 68,000 +18,000 0.03% 61,540
2014-09-12 2014-09-10 0.810 50,000 -16,000 0.02% 40,500
2014-09-11 2014-09-08 0.810 66,000 -25,000 0.03% 53,460
2014-09-10 2014-09-05 0.780 91,000 +52,000 0.04% 70,980
2014-08-13 2014-08-11 0.670 39,000 -10,000 0.02% 26,130
2014-07-03 2014-06-30 0.700 49,000 -8,000 0.02% 34,300
2014-06-19 2014-06-17 0.685 57,000 +4,000 0.03% 39,045
2014-06-18 2014-06-16 0.750 53,000 -21,000 0.02% 39,750
2014-06-17 2014-06-13 0.815 74,000 -5,000 0.03% 60,310
2014-06-13 2014-06-11 0.630 79,000 +22,000 0.04% 49,770
2014-06-05 2014-06-03 0.710 57,000 +10,000 0.03% 40,470
2014-05-20 2014-05-16 0.765 47,000 +8,000 0.02% 35,955
2014-05-15 2014-05-13 0.800 39,000 -14,000 0.02% 31,200
2014-03-27 2014-03-25 0.840 53,000 -8,000 0.03% 44,520
2014-03-25 2014-03-21 0.875 61,000 +8,000 0.03% 53,375
2014-03-20 2014-03-18 0.935 53,000 +4,000 0.03% 49,555
2014-03-14 2014-03-12 0.905 49,000 -4,000 0.02% 44,345
2014-03-07 2014-03-05 0.970 53,000 -26,000 0.03% 51,410
2014-03-05 2014-03-03 0.960 79,000 -18,000 0.04% 75,840
2014-03-04 2014-02-28 0.990 97,000 +26,000 0.05% 96,030
2014-02-21 2014-02-19 1.140 71,000 -28,000 0.04% 80,940
2014-02-20 2014-02-18 1.195 99,000 +36,000 0.05% 118,305
2014-02-19 2014-02-17 1.030 63,000 +9,000 0.03% 64,890
2014-02-18 2014-02-14 0.990 54,000 -10,000 0.03% 53,460
2014-02-17 2014-02-13 0.970 64,000 +10,000 0.03% 62,080
2014-02-14 2014-02-12 0.890 54,000 +4,000 0.03% 48,060
2014-02-10 2014-02-06 0.875 50,000 -22,000 0.02% 43,750
2014-02-07 2014-02-05 0.915 72,000 +22,000 0.04% 65,880
2014-02-04 2014-01-28 0.885 50,000 -8,000 0.02% 44,250
2014-01-29 2014-01-27 0.895 58,000 +5,000 0.03% 51,910
2014-01-28 2014-01-24 0.905 53,000 +10,000 0.03% 47,965
2014-01-27 2014-01-23 0.850 43,000 +8,000 0.02% 36,550
2014-01-24 2014-01-22 0.900 35,000 +4,000 0.02% 31,500
2014-01-23 2014-01-21 0.955 31,000 -4,000 0.02% 29,605
2014-01-22 2014-01-20 1.005 35,000 +4,000 0.02% 35,175
2014-01-21 2014-01-17 1.060 31,000 -9,000 0.02% 32,860
2014-01-20 2014-01-16 1.075 40,000 -1,000 0.02% 43,000
2014-01-17 2014-01-15 0.985 41,000 -6,000 0.02% 40,385
2014-01-16 2014-01-14 1.090 47,000 +5,000 0.02% 51,230
2014-01-15 2014-01-13 1.185 42,000 -16,000 0.02% 49,770
2014-01-14 2014-01-10 0.895 58,000 +35,000 0.03% 51,910
2014-01-13 2014-01-09 1.375 23,000 +23,000 0.01% 31,625
2013-12-27 2013-12-20 0.515 0 -16,000
2013-11-29 2013-11-27 0.580 16,000 -30,000 0.01% 9,280
2013-11-22 2013-11-20 0.520 46,000 +20,000 0.02% 23,920
2013-11-14 2013-11-12 0.500 26,000 +10,000 0.01% 13,000
2013-10-18 2013-10-16 0.545 16,000 +16,000 0.01% 8,720
2013-08-05 2013-08-01 0.625 0 -2,000
2013-05-13 2013-05-09 0.420 2,000 +2,000 0.00% 840
2010-07-05 2010-06-30 2.025 0 -54,000
2010-07-02 2010-06-29 2.125 54,000 +54,000 0.05% 114,750
2009-08-11 2009-08-07 2.650 0 -140,000
2009-07-22 2009-07-20 3.100 140,000 -2,000 0.13% 434,000
2009-07-03 2009-06-30 3.750 142,000 -60,000 0.16% 532,500
2009-07-02 2009-06-29 3.850 202,000 +2,000 0.22% 777,700
2009-06-30 2009-06-26 3.550 200,000 -4,000 0.22% 710,000
2009-06-25 2009-06-23 2.550 204,000 -8,000 0.23% 520,200
2009-06-23 2009-06-19 2.250 212,000 -2,000 0.23% 477,000
2009-06-22 2009-06-18 2.350 214,000 +10,000 0.24% 502,900
2009-06-17 2009-06-15 3.050 204,000 +4,000 0.23% 622,200
2009-05-14 2009-05-12 1.200 200,000 -4,000 0.22% 240,000
2009-05-13 2009-05-11 1.325 204,000 -14,000 0.23% 270,300
2007-11-12 2007-11-08 2.750 218,000 -42,000 0.24% 599,500
2007-11-06 2007-11-02 3.000 260,000 +20,000 0.29% 780,000
2007-11-05 2007-11-01 3.400 240,000 +40,000 0.26% 816,000
2007-07-31 2007-07-27 1.700 200,000 -40,000 0.22% 340,000
2007-06-26 2007-06-22 1.525 240,000 0.27% 366,000

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