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 0.138 320,029 +0 0.05% 44,164
2025-10-13 2025-10-09 0.140 320,029 +0 0.05% 44,804
2025-10-10 2025-10-08 0.140 320,029 +0 0.05% 44,804
2025-10-09 2025-10-06 0.131 320,029 +0 0.05% 41,924
2025-10-08 2025-10-03 0.141 320,029 +0 0.05% 45,124
2025-10-06 2025-10-02 0.129 320,029 +0 0.05% 41,284
2025-10-03 2025-09-30 0.146 320,029 +0 0.05% 46,724
2025-10-02 2025-09-29 0.146 320,029 +140,000 0.05% 46,724
2025-09-25 2025-09-23 0.154 180,029 -140,000 0.03% 27,724
2025-09-18 2025-09-16 0.110 320,029 +300,000 0.07% 35,203
2025-09-17 2025-09-15 0.128 20,029 -300,000 0.00% 2,564
2025-08-19 2025-08-15 0.095 320,029 +50,000 0.07% 30,403
2025-07-25 2025-07-23 0.092 270,029 +60,000 0.06% 24,843
2025-07-08 2025-07-04 0.097 210,029 -30,000 0.04% 20,373
2025-06-19 2025-06-17 0.096 240,029 +20,000 0.05% 23,043
2025-02-18 2025-02-14 0.110 220,029 +70,000 0.05% 24,203
2024-12-18 2024-12-16 0.068 150,029 +100,000 0.03% 10,202
2023-09-13 2023-09-11 0.102 50,029 -380,000 0.01% 5,103
2022-12-28 2022-12-22 0.054 430,029 +200,000 0.09% 23,222
2022-10-18 2022-10-14 0.108 230,029 -20,000 0.05% 24,843
2022-08-15 2022-08-11 0.093 250,029 +110,000 0.05% 23,253
2022-07-18 2022-07-14 0.130 140,029 +30,000 0.03% 18,204
2022-07-15 2022-07-13 0.128 110,029 -40,000 0.02% 14,084
2022-07-14 2022-07-12 0.116 150,029 +40,000 0.03% 17,403
2022-07-04 2022-06-29 0.114 110,029 +20,000 0.02% 12,543
2022-06-28 2022-06-24 0.129 90,029 +20,000 0.02% 11,614
2022-06-24 2022-06-22 0.124 70,029 +20,000 0.01% 8,684
2021-10-04 2021-09-29 0.057 50,029 +30,000 0.01% 2,852
2021-09-13 2021-09-09 0.077 20,029 -100,000 0.00% 1,542
2021-08-04 2021-08-02 0.040 120,029 +10,000 0.04% 4,801
2021-03-18 2021-03-16 0.032 110,029 -330,000 0.04% 3,521
2021-03-17 2021-03-15 0.035 440,029 -300,000 0.15% 15,401
2021-01-26 2021-01-22 0.060 740,029 +200,000 0.25% 44,402
2020-12-30 2020-12-28 0.058 540,029 +90,000 0.18% 31,322
2020-07-20 2020-07-16 0.054 450,029 +20,000 0.15% 24,302
2020-06-11 2020-06-09 0.046 430,029 +20,000 0.14% 19,781
2020-01-20 2020-01-16 0.079 410,029 +20,000 0.14% 32,392
2019-11-04 2019-10-31 0.086 390,029 +20,000 0.13% 33,542
2019-05-06 2019-05-02 0.110 370,029 +10,000 0.12% 40,703
2019-04-30 2019-04-26 0.100 360,029 +10,000 0.12% 36,003
2018-06-29 2018-06-27 0.144 350,029 -80,000 0.12% 50,404
2018-06-04 2018-05-31 0.165 430,029 +20,000 0.14% 70,955
2018-04-17 2018-04-13 0.184 410,029 +330,000 0.14% 75,445
2018-04-16 2018-04-12 0.192 80,029 -290,000 0.03% 15,366
2018-04-04 2018-03-29 0.213 370,029 +310,000 0.12% 78,816
2018-04-03 2018-03-28 0.201 60,029 -10,000 0.02% 12,066
2018-03-29 2018-03-27 0.213 70,029 -120,000 0.02% 14,916
2018-03-28 2018-03-26 0.255 190,029 -530,000 0.06% 48,457
2018-03-27 2018-03-23 0.355 720,029 +500,000 0.24% 255,610
2018-03-26 2018-03-22 0.285 220,029 +200,000 0.07% 62,708
2017-10-11 2017-10-09 0.185 20,029 -10,000 0.01% 3,705
2017-09-12 2017-09-08 0.230 30,029 +10,000 0.01% 6,907
2017-07-03 2017-06-29 0.325 20,029 -100,000 0.01% 6,509
2017-06-30 2017-06-28 0.325 120,029 +100,000 0.04% 39,009
2017-06-15 2017-06-13 0.390 20,029 -150,000 0.01% 7,811
2017-06-09 2017-06-07 0.350 170,029 +50,000 0.07% 59,510
2017-06-08 2017-06-06 0.355 120,029 +20,000 0.05% 42,610
2017-06-06 2017-06-02 0.380 100,029 +100,000 0.04% 38,011
2017-06-05 2017-06-01 0.375 29 -20,000 0.00% 11
2017-05-25 2017-05-23 0.390 20,029 +20,000 0.01% 7,811
2017-05-23 2017-05-19 0.488 29 +3 0.00% 14
2015-10-28 2015-10-26 0.819 26 -85,527 0.00% 21
2015-10-27 2015-10-23 0.797 85,553 +10,691 0.04% 68,181
2015-10-26 2015-10-22 0.730 74,862 -28,509 0.03% 54,619
2015-10-22 2015-10-19 0.685 103,371 -122,946 0.05% 70,777
2015-10-19 2015-10-15 0.662 226,317 +226,291 0.11% 149,877
2015-10-13 2015-10-09 0.556 26 -1,782 0.00% 14
2015-10-05 2015-09-30 0.505 1,808 -26,727 0.00% 913
2015-09-22 2015-09-18 0.522 28,535 +17,818 0.01% 14,894
2015-09-21 2015-09-17 0.499 10,717 +1,782 0.00% 5,353
2015-09-18 2015-09-16 0.471 8,935 +8,909 0.00% 4,212
2015-08-07 2015-08-05 0.511 26 -89,091 0.00% 13
2015-08-06 2015-08-04 0.516 89,117 +89,091 0.04% 46,013
2015-07-07 2015-07-03 0.516 26 -8,909 0.00% 13
2015-07-06 2015-07-02 0.572 8,935 -10,691 0.00% 5,115
2015-06-09 2015-06-05 0.741 19,626 -17,818 0.01% 14,539
2015-06-08 2015-06-04 0.707 37,444 +17,818 0.02% 26,478
2015-06-04 2015-06-02 0.808 19,626 +8,909 0.01% 15,861
2015-06-03 2015-06-01 0.842 10,717 -3,563 0.00% 9,022
2015-06-02 2015-05-29 0.774 14,280 -8,909 0.01% 11,060
2015-05-27 2015-05-22 0.640 23,189 -44,546 0.01% 14,836
2015-05-26 2015-05-21 0.673 67,735 +44,546 0.03% 45,617
2015-05-13 2015-05-11 0.584 23,189 +8,909 0.01% 13,535
2015-05-05 2015-04-30 0.640 14,280 -8,909 0.01% 9,136
2015-04-27 2015-04-23 0.572 23,189 +1,781 0.01% 13,275
2015-04-10 2015-04-08 0.505 21,408 -46,327 0.01% 10,813
2015-04-09 2015-04-02 0.471 67,735 +46,327 0.03% 31,932
2015-03-19 2015-03-17 0.398 21,408 -3,563 0.01% 8,530
2015-02-06 2015-02-04 0.382 24,971 -17,818 0.01% 9,530
2015-01-16 2015-01-14 0.382 42,789 -17,819 0.02% 16,330
2015-01-13 2015-01-09 0.370 60,608 -17,818 0.03% 22,450
2015-01-12 2015-01-08 0.376 78,426 +53,455 0.04% 29,490
2015-01-08 2015-01-06 0.376 24,971 -26,728 0.01% 9,390
2015-01-07 2015-01-05 0.359 51,699 +26,728 0.02% 18,569
2014-12-08 2014-12-04 0.415 24,971 -17,818 0.01% 10,371
2014-12-05 2014-12-03 0.415 42,789 +17,818 0.02% 17,771
2014-11-28 2014-11-26 0.393 24,971 -12,473 0.01% 9,810
2014-11-27 2014-11-25 0.393 37,444 -8,909 0.02% 14,710
2014-11-26 2014-11-24 0.382 46,353 -32,073 0.02% 17,690
2014-11-20 2014-11-18 0.382 78,426 -8,909 0.04% 29,930
2014-11-18 2014-11-14 0.393 87,335 -3,564 0.04% 34,310
2014-11-14 2014-11-12 0.393 90,899 -35,636 0.04% 35,710
2014-11-07 2014-11-05 0.382 126,535 +58,800 0.06% 48,290
2014-11-06 2014-11-04 0.404 67,735 +10,691 0.03% 27,370
2014-10-31 2014-10-29 0.410 57,044 -28,509 0.03% 23,371
2014-08-28 2014-08-26 0.404 85,553 +8,909 0.04% 34,570
2014-08-26 2014-08-22 0.443 76,644 +12,473 0.04% 33,981
2014-08-25 2014-08-21 0.443 64,171 +64,145 0.03% 28,451
2014-08-18 2014-08-14 0.522 26 -17,818 0.00% 14
2014-08-12 2014-08-08 0.528 17,844 +17,818 0.01% 9,414
2014-08-07 2014-08-05 0.505 26 -32,073 0.00% 13
2014-08-06 2014-08-04 0.499 32,099 +32,073 0.01% 16,033
2014-08-05 2014-08-01 0.488 26 -35,636 0.00% 13
2014-08-04 2014-07-31 0.466 35,662 +35,636 0.02% 16,612
2014-07-24 2014-07-22 0.477 26 -23,163 0.00% 12
2014-07-22 2014-07-18 0.477 23,189 -17,819 0.01% 11,062
2014-07-18 2014-07-16 0.494 41,008 +40,982 0.02% 20,253
2014-06-25 2014-06-23 0.427 26 -32,073 0.00% 11
2014-06-17 2014-06-13 0.432 32,099 -17,818 0.01% 13,871
2014-06-13 2014-06-11 0.438 49,917 -26,727 0.02% 21,851
2014-06-06 2014-06-04 0.421 76,644 +17,818 0.04% 32,261
2014-05-29 2014-05-27 0.443 58,826 -16,036 0.03% 26,082
2014-05-28 2014-05-26 0.427 74,862 -67,709 0.03% 31,931
2014-05-27 2014-05-23 0.387 142,571 +83,745 0.07% 55,210
2014-04-02 2014-03-31 0.337 58,826 +23,164 0.03% 19,809
2014-03-31 2014-03-27 0.365 35,662 +17,818 0.02% 13,009
2014-03-12 2014-03-10 0.376 17,844 +17,818 0.01% 6,710
2014-03-06 2014-03-04 0.382 26 -338,545 0.00% 10
2014-03-05 2014-03-03 0.387 338,571 -17,818 0.16% 131,110
2014-03-03 2014-02-27 0.410 356,389 +25 0.17% 146,010
2014-02-28 2014-02-26 0.415 356,364 +169,273 0.17% 148,000
2014-02-26 2014-02-24 0.415 187,091 +169,273 0.09% 77,700
2014-02-12 2014-02-10 0.410 17,818 -35,637 0.01% 7,300
2014-02-11 2014-02-07 0.432 53,455 +35,637 0.02% 23,100
2014-02-10 2014-02-06 0.398 17,818 +17,818 0.01% 7,100
2014-02-07 2014-02-05 0.421 0 -23,164
2014-02-06 2014-02-04 0.449 23,164 -208,472 0.01% 10,400
2014-02-05 2014-01-30 0.348 231,636 +231,636 0.11% 80,600
2014-01-28 2014-01-24 0.269 0 -8,909
2014-01-27 2014-01-23 0.249 8,909 +8,909 0.01% 2,220
2014-01-17 2014-01-15 0.303 0 -8,909
2014-01-16 2014-01-14 0.314 8,909 +8,909 0.01% 2,800
2014-01-14 2014-01-10 0.320 0 -37,418
2014-01-08 2014-01-06 0.348 37,418 -26,727 0.03% 13,020
2013-12-23 2013-12-19 0.543 64,145 +15,093 0.04% 34,837
2013-12-04 2013-12-02 0.514 49,052 +13,625 0.04% 25,200
2013-11-27 2013-11-25 0.580 35,427 -9,538 0.03% 20,540
2013-11-19 2013-11-15 0.594 44,965 +9,538 0.04% 26,730
2013-11-18 2013-11-14 0.624 35,427 -23,163 0.03% 22,100
2013-10-29 2013-10-25 0.661 58,590 +16,350 0.05% 38,700
2013-10-28 2013-10-24 0.609 42,240 -5,450 0.04% 25,730
2013-10-25 2013-10-23 0.624 47,690 +5,450 0.04% 29,750
2013-10-24 2013-10-22 0.631 42,240 -25,888 0.04% 26,660
2013-10-23 2013-10-21 0.521 68,128 +6,812 0.06% 35,500
2013-10-21 2013-10-17 0.587 61,316 -1,362 0.06% 36,000
2013-10-18 2013-10-16 0.558 62,678 +13,626 0.06% 34,960
2013-10-15 2013-10-10 0.558 49,052 +19,076 0.04% 27,360
2013-09-11 2013-09-09 0.734 29,976 -12,264 0.03% 22,000
2013-09-03 2013-08-30 0.851 42,240 +12,264 0.04% 35,960
2013-08-28 2013-08-26 0.719 29,976 -16,351 0.03% 21,560
2013-08-27 2013-08-23 0.697 46,327 +6,813 0.04% 32,300
2013-08-23 2013-08-21 0.749 39,514 +16,350 0.04% 29,580
2013-08-20 2013-08-16 0.778 23,164 -38,152 0.02% 18,020
2013-08-19 2013-08-15 0.866 61,316 +2,726 0.06% 53,100
2013-08-15 2013-08-12 0.881 58,590 -34,065 0.05% 51,600
2013-08-13 2013-08-09 0.881 92,655 +80,392 0.08% 81,600
2013-08-12 2013-08-08 0.895 12,263 -10,901 0.01% 10,980
2013-08-09 2013-08-07 0.837 23,164 +23,164 0.02% 19,380
2013-08-05 2013-08-01 0.646 0 -29,976
2013-08-02 2013-07-31 0.734 29,976 +23,163 0.03% 22,000
2013-06-13 2013-06-10 0.220 6,813 +6,813 0.01% 1,500
2007-06-26 2007-06-22 0.382 0

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