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 2.080 107,000 +0 0.01% 222,560
2025-10-13 2025-10-09 2.060 107,000 +0 0.01% 220,420
2025-10-10 2025-10-08 2.040 107,000 +0 0.01% 218,280
2025-10-09 2025-10-06 2.050 107,000 -30,000 0.01% 219,350
2025-10-08 2025-10-03 2.100 137,000 -20,000 0.01% 287,700
2025-10-06 2025-10-02 2.130 157,000 +30,000 0.01% 334,410
2025-10-02 2025-09-29 2.080 127,000 +20,000 0.01% 264,160
2025-09-17 2025-09-15 2.280 107,000 +50,000 0.01% 243,960
2025-09-15 2025-09-11 2.320 57,000 -3,000 0.00% 132,240
2025-09-11 2025-09-09 2.390 60,000 -40,000 0.00% 143,400
2025-09-10 2025-09-08 2.420 100,000 +40,000 0.01% 242,000
2025-09-09 2025-09-05 2.340 60,000 +3,000 0.00% 140,400
2025-08-22 2025-08-20 2.830 57,000 -20,000 0.00% 161,310
2025-08-21 2025-08-19 2.920 77,000 +20,000 0.01% 224,840
2025-08-20 2025-08-18 2.860 57,000 -30,000 0.00% 163,020
2025-08-19 2025-08-15 2.820 87,000 -23,000 0.01% 245,340
2025-08-18 2025-08-14 2.800 110,000 -30,000 0.01% 308,000
2025-08-15 2025-08-13 2.790 140,000 +80,000 0.01% 390,600
2025-07-29 2025-07-25 3.030 60,000 -20,000 0.00% 181,800
2025-07-28 2025-07-24 3.090 80,000 +20,000 0.01% 247,200
2025-07-22 2025-07-18 2.890 60,000 -50,000 0.00% 173,400
2025-07-21 2025-07-17 2.870 110,000 +50,000 0.01% 315,700
2025-07-15 2025-07-11 2.930 60,000 -30,000 0.00% 175,800
2025-07-09 2025-07-07 2.750 90,000 -15,000 0.01% 247,500
2025-07-08 2025-07-04 2.770 105,000 -15,000 0.01% 290,850
2025-07-07 2025-07-03 2.850 120,000 -30,000 0.01% 342,000
2025-07-04 2025-07-02 2.850 150,000 +80,000 0.01% 427,500
2025-07-02 2025-06-27 2.760 70,000 -20,000 0.01% 193,200
2025-06-30 2025-06-26 2.810 90,000 -2,000 0.01% 252,900
2025-06-26 2025-06-24 2.470 92,000 -25,000 0.01% 227,240
2025-06-25 2025-06-23 2.430 117,000 +50,000 0.01% 284,310
2025-06-11 2025-06-09 2.569 67,000 +1,011 0.00% 172,108
2025-05-22 2025-05-20 2.457 65,989 -29,547 0.00% 162,141
2025-05-20 2025-05-16 2.467 95,536 +29,547 0.01% 235,710
2025-05-16 2025-05-14 2.640 65,989 -19,698 0.00% 174,201
2025-05-14 2025-05-12 2.660 85,687 +49,245 0.01% 227,941
2025-03-06 2025-03-04 3.005 36,442 -1,969 0.00% 109,521
2025-03-03 2025-02-27 3.249 38,411 +1,969 0.00% 124,799
2025-02-17 2025-02-13 2.894 36,442 -2,954 0.00% 105,451
2025-02-12 2025-02-10 2.955 39,396 -9,849 0.00% 116,399
2025-02-06 2025-02-04 2.812 49,245 +1,970 0.00% 138,499
2025-02-04 2025-01-28 2.660 47,275 +1,969 0.00% 125,759
2025-01-10 2025-01-08 2.853 45,306 +9,849 0.00% 129,261
2024-12-30 2024-12-24 3.655 35,457 +1,970 0.00% 129,601
2024-12-19 2024-12-17 3.767 33,487 +985 0.00% 126,141
2024-12-04 2024-12-02 3.574 32,502 -19,698 0.00% 116,160
2024-11-26 2024-11-22 3.107 52,200 +18,713 0.00% 162,180
2024-11-11 2024-11-07 4.153 33,487 +9,849 0.00% 139,061
2024-10-10 2024-10-08 4.203 23,638 -9,849 0.00% 99,361
2024-09-24 2024-09-20 2.508 33,487 +9,849 0.00% 83,981
2024-08-21 2024-08-19 2.488 23,638 -4,924 0.00% 58,801
2024-08-14 2024-08-12 2.609 28,562 -2,955 0.00% 74,529
2024-08-13 2024-08-09 2.721 31,517 +4,925 0.00% 85,760
2024-07-23 2024-07-19 3.462 26,592 +2,954 0.00% 92,068
2024-07-08 2024-07-04 3.889 23,638 +9,849 0.00% 91,921
2024-06-20 2024-06-18 4.234 13,789 +11,819 0.00% 58,381
2024-06-12 2024-06-07 5.102 1,970 +61 0.00% 10,050
2024-06-03 2024-05-30 5.133 1,909 +1,909 0.00% 9,799
2024-05-24 2024-05-22 5.667 0 -955
2024-05-21 2024-05-17 6.107 955 -2,863 0.00% 5,833
2024-04-30 2024-04-26 5.217 3,818 +1,909 0.00% 19,919
2024-04-24 2024-04-22 4.787 1,909 +954 0.00% 9,139
2024-03-22 2024-03-20 6.296 955 +955 0.00% 6,013
2023-10-30 2023-10-26 9.135 0 -955
2023-10-06 2023-10-04 10.979 955 +955 0.00% 10,485
2023-09-28 2023-09-26 10.874 0 -955
2023-07-28 2023-07-26 14.582 955 +955 0.00% 13,926
2023-07-10 2023-07-06 12.864 0 -955
2023-06-16 2023-06-14 13.807 955 +955 0.00% 13,186
2023-02-20 2023-02-16 21.229 0 -954
2023-02-01 2023-01-30 21.124 954 +954 0.00% 20,153
2022-12-05 2022-12-01 20.086 0 -954
2022-10-20 2022-10-18 15.138 954 +954 0.00% 14,442
2022-10-14 2022-10-12 14.677 0 -1,908
2022-10-07 2022-10-05 17.403 1,908 +1,908 0.00% 33,204
2022-08-16 2022-08-12 19.751 0 -954
2022-08-10 2022-08-08 18.472 954 -954 0.00% 17,622
2022-06-08 2022-06-06 19.752 1,908 +6 0.00% 37,687
2022-04-26 2022-04-22 16.786 1,902 -950 0.00% 31,927
2022-04-22 2022-04-20 17.522 2,852 +950 0.00% 49,973
2022-04-08 2022-04-06 16.681 1,902 -1,901 0.00% 31,727
2022-04-06 2022-04-01 18.132 3,803 +1,901 0.00% 68,957
2022-04-04 2022-03-31 17.669 1,902 -1,901 0.00% 33,607
2022-04-01 2022-03-30 17.690 3,803 -951 0.00% 67,277
2022-03-31 2022-03-29 16.744 4,754 +1,902 0.00% 79,600
2022-03-22 2022-03-18 16.344 2,852 -951 0.00% 46,614
2022-03-21 2022-03-17 15.587 3,803 +951 0.00% 59,277
2022-03-18 2022-03-16 14.746 2,852 +950 0.00% 42,054
2022-03-16 2022-03-14 12.495 1,902 -950 0.00% 23,765
2022-03-15 2022-03-11 14.619 2,852 -1,902 0.00% 41,694
2022-03-14 2022-03-10 15.713 4,754 +1,902 0.00% 74,700
2022-03-10 2022-03-08 16.071 2,852 +950 0.00% 45,834
2022-03-08 2022-03-04 17.564 1,902 -950 0.00% 33,407
2022-03-07 2022-03-03 18.721 2,852 -951 0.00% 53,393
2022-03-03 2022-03-01 18.658 3,803 +1,901 0.00% 70,957
2022-03-02 2022-02-28 18.343 1,902 -950 0.00% 34,888
2022-03-01 2022-02-25 19.310 2,852 +950 0.00% 55,073
2022-02-24 2022-02-22 19.710 1,902 -950 0.00% 37,488
2022-02-22 2022-02-18 21.456 2,852 +950 0.00% 61,192
2022-02-21 2022-02-17 21.035 1,902 -1,901 0.00% 40,009
2022-02-18 2022-02-16 21.508 3,803 +1,901 0.00% 81,796
2022-02-17 2022-02-15 20.194 1,902 -950 0.00% 38,408
2022-02-16 2022-02-14 20.362 2,852 +950 0.00% 58,072
2022-02-15 2022-02-11 20.131 1,902 -1,901 0.00% 38,288
2022-02-14 2022-02-10 19.310 3,803 +1,901 0.00% 73,436
2022-01-28 2022-01-26 16.954 1,902 -1,901 0.00% 32,247
2022-01-27 2022-01-25 17.880 3,803 +1,901 0.00% 67,997
2022-01-25 2022-01-21 19.184 1,902 +951 0.00% 36,488
2021-12-08 2021-12-06 15.019 951 -951 0.00% 14,283
2021-12-01 2021-11-29 17.249 1,902 -950 0.00% 32,807
2021-11-03 2021-11-01 19.563 2,852 -1,902 0.00% 55,792
2021-07-30 2021-07-28 27.503 4,754 +951 0.00% 130,751
2021-07-26 2021-07-22 32.394 3,803 -951 0.00% 123,194
2021-07-22 2021-07-20 32.657 4,754 -951 0.00% 155,251
2021-07-16 2021-07-14 34.971 5,705 +951 0.00% 199,508
2021-06-07 2021-06-03 31.807 4,754 +7 0.00% 151,208
2021-05-13 2021-05-11 31.438 4,747 +949 0.00% 149,236
2021-04-07 2021-03-31 32.754 3,798 -949 0.00% 124,401
2021-03-30 2021-03-26 31.859 4,747 +949 0.00% 151,236
2021-03-29 2021-03-25 31.227 3,798 +950 0.00% 118,601
2021-03-23 2021-03-19 30.911 2,848 -950 0.00% 88,035
2021-03-22 2021-03-18 30.911 3,798 +950 0.00% 117,401
2021-03-03 2021-03-01 33.018 2,848 -950 0.00% 94,034
2021-02-08 2021-02-04 32.070 3,798 +1,899 0.00% 121,801
2021-02-05 2021-02-03 33.386 1,899 +950 0.00% 63,401
2021-01-13 2021-01-11 24.224 949 -1,899 0.00% 22,988
2021-01-08 2021-01-06 25.698 2,848 -5,697 0.00% 73,188
2021-01-04 2020-12-29 23.539 8,545 +5,697 0.00% 201,140
2020-12-30 2020-12-28 23.644 2,848 -1,899 0.00% 67,339
2020-12-17 2020-12-15 22.644 4,747 -950 0.00% 107,490
2020-12-16 2020-12-14 23.170 5,697 +2,849 0.00% 132,001
2020-12-15 2020-12-11 22.328 2,848 +1,899 0.00% 63,589
2020-12-14 2020-12-10 21.117 949 -950 0.00% 20,040
2020-12-11 2020-12-09 19.821 1,899 -2,848 0.00% 37,640
2020-12-10 2020-12-08 19.758 4,747 +1,899 0.00% 93,791
2020-12-01 2020-11-27 18.642 2,848 +949 0.00% 53,091
2020-11-27 2020-11-25 18.178 1,899 +950 0.00% 34,520
2020-11-20 2020-11-18 18.473 949 -950 0.00% 17,531
2020-11-12 2020-11-10 19.126 1,899 -3,798 0.00% 36,320
2020-11-10 2020-11-06 19.168 5,697 -949 0.00% 109,201
2020-11-09 2020-11-05 19.168 6,646 +3,798 0.00% 127,392
2020-11-04 2020-11-02 18.010 2,848 +1,899 0.00% 51,291
2020-11-02 2020-10-29 18.557 949 -950 0.00% 17,611
2020-10-29 2020-10-27 18.262 1,899 -4,747 0.00% 34,680
2020-10-27 2020-10-22 19.210 6,646 +4,747 0.00% 127,672
2020-10-16 2020-10-14 19.800 1,899 -1,899 0.00% 37,600
2020-10-14 2020-10-09 20.263 3,798 -4,747 0.00% 76,961
2020-10-12 2020-10-08 20.790 8,545 +1,899 0.00% 177,651
2020-10-08 2020-10-06 20.390 6,646 +4,747 0.00% 135,511
2020-10-05 2020-09-29 19.042 1,899 -949 0.00% 36,160
2020-09-08 2020-09-04 18.115 2,848 -1,899 0.00% 51,591
2020-09-04 2020-09-02 19.231 4,747 +1,899 0.00% 91,291
2020-09-01 2020-08-28 19.442 2,848 +1,899 0.00% 55,371
2020-08-19 2020-08-17 16.556 949 -56,970 0.00% 15,712
2020-08-18 2020-08-14 16.577 57,919 +18,990 0.00% 960,141
2020-08-17 2020-08-13 16.851 38,929 +37,980 0.00% 655,998
2020-08-11 2020-08-07 14.302 949 -1,899 0.00% 13,573
2020-07-24 2020-07-22 13.270 2,848 -950 0.00% 37,794
2020-07-21 2020-07-17 12.744 3,798 -949 0.00% 48,400
2020-07-17 2020-07-15 13.355 4,747 -1,899 0.00% 63,394
2020-07-13 2020-07-09 13.986 6,646 +949 0.00% 92,954
2020-07-10 2020-07-08 13.944 5,697 +1,899 0.00% 79,441
2020-07-09 2020-07-07 14.155 3,798 -1,899 0.00% 53,761
2020-06-29 2020-06-24 14.998 5,697 -5,697 0.00% 85,441
2020-06-26 2020-06-23 15.250 11,394 +5,697 0.00% 173,762
2020-06-18 2020-06-16 14.387 5,697 -5,697 0.00% 81,961
2020-06-10 2020-06-08 14.281 11,394 +1,899 0.00% 162,722
2020-06-05 2020-06-03 14.597 9,495 +950 0.00% 138,601
2020-06-03 2020-06-01 13.586 8,545 -2,849 0.00% 116,094
2020-06-02 2020-05-29 13.018 11,394 -949 0.00% 148,321
2020-05-28 2020-05-26 12.954 12,343 +2,848 0.00% 159,895
2020-05-26 2020-05-22 11.754 9,495 +2,849 0.00% 111,601
2020-05-22 2020-05-20 13.481 6,646 +2,848 0.00% 89,594
2020-05-21 2020-05-19 13.628 3,798 -4,747 0.00% 51,761
2020-05-20 2020-05-18 12.575 8,545 +1,899 0.00% 107,455
2020-05-19 2020-05-15 12.322 6,646 +3,798 0.00% 81,895
2020-05-18 2020-05-14 12.470 2,848 -950 0.00% 35,514
2020-05-15 2020-05-13 12.428 3,798 -949 0.00% 47,200
2020-05-14 2020-05-12 12.575 4,747 -6,647 0.00% 59,694
2020-05-13 2020-05-11 12.470 11,394 +6,647 0.00% 142,081
2020-05-12 2020-05-08 12.470 4,747 +949 0.00% 59,194
2020-05-11 2020-05-07 12.575 3,798 +950 0.00% 47,760
2020-05-08 2020-05-06 12.280 2,848 -1,899 0.00% 34,974
2020-05-07 2020-05-05 12.365 4,747 +2,848 0.00% 58,694
2020-05-06 2020-05-04 10.743 1,899 -1,899 0.00% 20,400
2020-05-05 2020-04-29 11.290 3,798 +1,899 0.00% 42,880
2020-04-22 2020-04-20 9.900 1,899 -7,596 0.00% 18,800
2020-04-21 2020-04-17 9.584 9,495 +7,596 0.00% 91,001
2020-04-15 2020-04-09 9.721 1,899 -12,343 0.00% 18,460
2020-04-08 2020-04-06 9.552 14,242 -3,798 0.00% 136,047
2020-04-06 2020-04-02 9.531 18,040 +2,848 0.00% 171,947
2020-04-02 2020-03-31 9.279 15,192 +12,344 0.00% 140,961
2020-03-30 2020-03-26 8.352 2,848 -20,889 0.00% 23,786
2020-03-27 2020-03-25 8.636 23,737 -1,899 0.00% 204,998
2020-03-26 2020-03-24 8.468 25,636 +22,788 0.00% 217,078
2020-03-25 2020-03-23 8.110 2,848 -3,798 0.00% 23,096
2020-03-24 2020-03-20 8.699 6,646 +3,798 0.00% 57,816
2020-03-19 2020-03-17 9.458 2,848 +949 0.00% 26,936
2020-03-12 2020-03-10 9.921 1,899 -949 0.00% 18,840
2020-03-09 2020-03-05 10.227 2,848 -950 0.00% 29,125
2020-03-05 2020-03-03 9.826 3,798 -1,899 0.00% 37,320
2020-03-04 2020-03-02 9.753 5,697 +950 0.00% 55,561
2020-03-03 2020-02-28 9.552 4,747 -3,798 0.00% 45,346
2020-03-02 2020-02-27 9.995 8,545 +3,798 0.00% 85,406
2020-02-28 2020-02-26 10.005 4,747 -2,849 0.00% 47,495
2020-02-24 2020-02-20 10.269 7,596 +2,849 0.00% 78,001
2020-02-20 2020-02-18 9.468 4,747 -4,748 0.00% 44,946
2020-02-19 2020-02-17 9.616 9,495 +4,748 0.00% 91,301
2020-02-17 2020-02-13 9.584 4,747 -3,798 0.00% 45,496
2020-02-13 2020-02-11 9.352 8,545 +3,798 0.00% 79,916
2020-02-12 2020-02-10 9.047 4,747 -1,899 0.00% 42,946
2020-02-10 2020-02-06 9.552 6,646 -950 0.00% 63,486
2020-02-07 2020-02-05 9.163 7,596 -21,838 0.00% 69,601
2020-02-06 2020-02-04 8.900 29,434 -18,990 0.00% 261,948
2020-02-03 2020-01-30 8.952 48,424 -950 0.00% 433,500
2020-01-31 2020-01-29 9.542 49,374 -17,090 0.00% 471,125
2020-01-30 2020-01-24 9.784 66,464 -4,748 0.01% 650,297
2020-01-23 2020-01-21 9.753 71,212 +19,940 0.01% 694,502
2020-01-22 2020-01-20 10.100 51,272 -8,546 0.00% 517,855
2020-01-21 2020-01-17 10.827 59,818 -4,747 0.00% 647,641
2020-01-20 2020-01-16 11.080 64,565 -204,141 0.01% 715,356
2020-01-17 2020-01-15 10.869 268,706 0.02% 2,920,561

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