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 0.045 150,000 +0 0.02% 6,750
2025-10-13 2025-10-09 0.045 150,000 +0 0.02% 6,750
2025-10-10 2025-10-08 0.046 150,000 +0 0.02% 6,900
2025-10-09 2025-10-06 0.042 150,000 +0 0.02% 6,300
2025-10-08 2025-10-03 0.042 150,000 +0 0.02% 6,300
2025-10-06 2025-10-02 0.042 150,000 +0 0.02% 6,300
2025-10-03 2025-09-30 0.042 150,000 +0 0.02% 6,300
2025-10-02 2025-09-29 0.043 150,000 +0 0.02% 6,450
2025-09-30 2025-09-26 0.044 150,000 +0 0.02% 6,600
2025-09-29 2025-09-25 0.043 150,000 +0 0.02% 6,450
2025-09-26 2025-09-24 0.048 150,000 +0 0.02% 7,200
2025-09-25 2025-09-23 0.051 150,000 +0 0.02% 7,650
2025-09-24 2025-09-22 0.050 150,000 +0 0.02% 7,500
2025-09-23 2025-09-19 0.051 150,000 +0 0.02% 7,650
2025-09-22 2025-09-18 0.052 150,000 +0 0.02% 7,800
2025-09-19 2025-09-17 0.054 150,000 +0 0.02% 8,100
2025-09-18 2025-09-16 0.055 150,000 +0 0.02% 8,250
2025-09-17 2025-09-15 0.055 150,000 +0 0.02% 8,250
2025-09-16 2025-09-12 0.055 150,000 +0 0.02% 8,250
2025-09-15 2025-09-11 0.055 150,000 +0 0.02% 8,250
2025-09-12 2025-09-10 0.056 150,000 +0 0.02% 8,400
2025-09-11 2025-09-09 0.054 150,000 +0 0.02% 8,100
2025-09-10 2025-09-08 0.055 150,000 +0 0.02% 8,250
2025-09-09 2025-09-05 0.055 150,000 +0 0.02% 8,250
2025-09-08 2025-09-04 0.054 150,000 +0 0.02% 8,100
2025-09-05 2025-09-03 0.053 150,000 +0 0.02% 7,950
2025-09-04 2025-09-02 0.053 150,000 +0 0.02% 7,950
2025-09-03 2025-09-01 0.055 150,000 +0 0.02% 8,250
2025-09-02 2025-08-29 0.056 150,000 +0 0.02% 8,400
2025-09-01 2025-08-28 0.051 150,000 +0 0.02% 7,650
2025-08-29 2025-08-27 0.051 150,000 +0 0.02% 7,650
2025-08-28 2025-08-26 0.050 150,000 +0 0.02% 7,500
2025-08-27 2025-08-25 0.050 150,000 +0 0.02% 7,500
2025-08-26 2025-08-22 0.054 150,000 +0 0.02% 8,100
2025-08-25 2025-08-21 0.053 150,000 +0 0.02% 7,950
2025-08-22 2025-08-20 0.054 150,000 +0 0.02% 8,100
2025-08-21 2025-08-19 0.055 150,000 +0 0.02% 8,250
2025-08-20 2025-08-18 0.059 150,000 +0 0.02% 8,850
2025-08-19 2025-08-15 0.057 150,000 +0 0.02% 8,550
2025-08-18 2025-08-14 0.059 150,000 +0 0.02% 8,850
2025-08-15 2025-08-13 0.056 150,000 +0 0.02% 8,400
2025-08-14 2025-08-12 0.060 150,000 +0 0.02% 9,000
2025-08-13 2025-08-11 0.059 150,000 +0 0.02% 8,850
2025-08-12 2025-08-08 0.053 150,000 +0 0.02% 7,950
2025-08-11 2025-08-07 0.052 150,000 +0 0.02% 7,800
2025-08-08 2025-08-06 0.051 150,000 +0 0.02% 7,650
2025-08-07 2025-08-05 0.051 150,000 +0 0.02% 7,650
2025-08-06 2025-08-04 0.054 150,000 +0 0.02% 8,100
2025-08-05 2025-08-01 0.054 150,000 +0 0.02% 8,100
2025-08-04 2025-07-31 0.052 150,000 +0 0.02% 7,800
2025-08-01 2025-07-30 0.052 150,000 +0 0.02% 7,800
2025-07-31 2025-07-29 0.054 150,000 +0 0.02% 8,100
2025-07-30 2025-07-28 0.059 150,000 +0 0.02% 8,850
2025-07-29 2025-07-25 0.060 150,000 +0 0.02% 9,000
2025-07-28 2025-07-24 0.048 150,000 +0 0.02% 7,200
2025-07-25 2025-07-23 0.044 150,000 +0 0.02% 6,600
2025-07-24 2025-07-22 0.043 150,000 +0 0.02% 6,450
2025-07-23 2025-07-21 0.038 150,000 +0 0.02% 5,700
2025-07-22 2025-07-18 0.038 150,000 +0 0.02% 5,700
2025-07-21 2025-07-17 0.038 150,000 +0 0.02% 5,700
2025-07-18 2025-07-16 0.037 150,000 +0 0.02% 5,550
2025-07-17 2025-07-15 0.058 150,000 +0 0.02% 8,700
2025-07-16 2025-07-14 0.058 150,000 +0 0.02% 8,700
2025-07-15 2025-07-11 0.057 150,000 +0 0.02% 8,550
2025-07-14 2025-07-10 0.059 150,000 +0 0.02% 8,850
2025-07-11 2025-07-09 0.060 150,000 +0 0.02% 9,000
2025-07-10 2025-07-08 0.058 150,000 +0 0.02% 8,700
2025-07-09 2025-07-07 0.060 150,000 +0 0.02% 9,000
2025-07-08 2025-07-04 0.060 150,000 +0 0.02% 9,000
2025-07-07 2025-07-03 0.061 150,000 +0 0.02% 9,150
2025-07-04 2025-07-02 0.061 150,000 +0 0.02% 9,150
2025-07-03 2025-06-30 0.060 150,000 +0 0.02% 9,000
2025-07-02 2025-06-27 0.060 150,000 +0 0.02% 9,000
2025-06-30 2025-06-26 0.062 150,000 +0 0.02% 9,300
2025-06-27 2025-06-25 0.059 150,000 +0 0.02% 8,850
2025-06-26 2025-06-24 0.059 150,000 +0 0.02% 8,850
2025-06-25 2025-06-23 0.061 150,000 +0 0.02% 9,150
2025-06-24 2025-06-20 0.062 150,000 +0 0.02% 9,300
2025-06-23 2025-06-19 0.066 150,000 +0 0.02% 9,900
2025-06-20 2025-06-18 0.063 150,000 +0 0.02% 9,450
2025-06-19 2025-06-17 0.063 150,000 +0 0.02% 9,450
2025-06-18 2025-06-16 0.062 150,000 +0 0.02% 9,300
2025-06-17 2025-06-13 0.063 150,000 +0 0.02% 9,450
2025-06-16 2025-06-12 0.059 150,000 +0 0.02% 8,850
2025-06-13 2025-06-11 0.063 150,000 +0 0.02% 9,450
2025-06-12 2025-06-10 0.063 150,000 +0 0.02% 9,450
2025-06-11 2025-06-09 0.062 150,000 +0 0.02% 9,300
2025-06-10 2025-06-06 0.062 150,000 +0 0.02% 9,300
2025-06-09 2025-06-05 0.063 150,000 +0 0.02% 9,450
2025-06-06 2025-06-04 0.062 150,000 +0 0.02% 9,300
2025-06-05 2025-06-03 0.062 150,000 +0 0.02% 9,300
2025-06-04 2025-06-02 0.062 150,000 +0 0.02% 9,300
2025-06-03 2025-05-30 0.062 150,000 +0 0.02% 9,300
2025-06-02 2025-05-29 0.065 150,000 +0 0.02% 9,750
2025-05-30 2025-05-28 0.063 150,000 +0 0.02% 9,450
2025-05-29 2025-05-27 0.063 150,000 +0 0.02% 9,450
2025-05-28 2025-05-26 0.063 150,000 +0 0.02% 9,450
2025-05-27 2025-05-23 0.061 150,000 +0 0.02% 9,150
2025-05-26 2025-05-22 0.060 150,000 +0 0.02% 9,000
2025-05-23 2025-05-21 0.063 150,000 +0 0.02% 9,450
2025-05-22 2025-05-20 0.063 150,000 +0 0.02% 9,450
2025-05-21 2025-05-19 0.062 150,000 +0 0.02% 9,300
2025-05-20 2025-05-16 0.063 150,000 +0 0.02% 9,450
2025-05-19 2025-05-15 0.063 150,000 +0 0.02% 9,450
2025-05-16 2025-05-14 0.065 150,000 +0 0.02% 9,750
2025-05-15 2025-05-13 0.065 150,000 +0 0.02% 9,750
2025-05-14 2025-05-12 0.065 150,000 +0 0.02% 9,750
2025-05-13 2025-05-09 0.069 150,000 +0 0.02% 10,350
2025-05-12 2025-05-08 0.066 150,000 +0 0.02% 9,900
2025-05-09 2025-05-07 0.063 150,000 +0 0.02% 9,450
2025-05-08 2025-05-06 0.062 150,000 +0 0.02% 9,300
2025-05-07 2025-05-02 0.068 150,000 +0 0.02% 10,200
2025-05-06 2025-04-30 0.065 150,000 +0 0.02% 9,750
2025-05-02 2025-04-29 0.065 150,000 +0 0.02% 9,750
2025-04-30 2025-04-28 0.067 150,000 +0 0.02% 10,050
2025-04-29 2025-04-25 0.069 150,000 +0 0.02% 10,350
2025-04-28 2025-04-24 0.069 150,000 +0 0.02% 10,350
2025-04-25 2025-04-23 0.067 150,000 +0 0.02% 10,050
2025-04-24 2025-04-22 0.060 150,000 +0 0.02% 9,000
2025-04-23 2025-04-17 0.057 150,000 +0 0.02% 8,550
2025-04-22 2025-04-16 0.057 150,000 +0 0.02% 8,550
2025-04-17 2025-04-15 0.062 150,000 +0 0.02% 9,300
2025-04-16 2025-04-14 0.059 150,000 +0 0.03% 8,850
2025-04-15 2025-04-11 0.056 150,000 +0 0.03% 8,400
2025-04-14 2025-04-10 0.053 150,000 +0 0.03% 7,950
2025-04-11 2025-04-09 0.054 150,000 +0 0.03% 8,100
2025-04-10 2025-04-08 0.053 150,000 +0 0.03% 7,950
2025-04-09 2025-04-07 0.047 150,000 +0 0.03% 7,050
2025-04-08 2025-04-03 0.057 150,000 +0 0.03% 8,550
2025-04-07 2025-04-02 0.054 150,000 +0 0.03% 8,100
2025-04-03 2025-04-01 0.052 150,000 +0 0.03% 7,800
2025-04-02 2025-03-31 0.055 150,000 +0 0.03% 8,250
2025-04-01 2025-03-28 0.056 150,000 +0 0.03% 8,400
2025-03-31 2025-03-27 0.057 150,000 +0 0.03% 8,550
2025-03-28 2025-03-26 0.058 150,000 +0 0.03% 8,700
2025-03-27 2025-03-25 0.061 150,000 +0 0.03% 9,150
2025-03-26 2025-03-24 0.064 150,000 +0 0.03% 9,600
2025-03-25 2025-03-21 0.065 150,000 +0 0.03% 9,750
2025-03-24 2025-03-20 0.060 150,000 +0 0.03% 9,000
2025-03-21 2025-03-19 0.066 150,000 +0 0.03% 9,900
2025-03-20 2025-03-18 0.066 150,000 +0 0.03% 9,900
2025-03-19 2025-03-17 0.054 150,000 +0 0.03% 8,100
2025-03-18 2025-03-14 0.062 150,000 +0 0.03% 9,300
2025-03-17 2025-03-13 0.059 150,000 +0 0.03% 8,850
2025-03-14 2025-03-12 0.056 150,000 +0 0.03% 8,400
2025-03-13 2025-03-11 0.053 150,000 +0 0.03% 7,950
2025-03-12 2025-03-10 0.050 150,000 +0 0.03% 7,500
2025-03-11 2025-03-07 0.044 150,000 +0 0.03% 6,600
2025-03-10 2025-03-06 0.044 150,000 +0 0.03% 6,600
2025-03-07 2025-03-05 0.040 150,000 +0 0.03% 6,000
2025-03-06 2025-03-04 0.045 150,000 +0 0.03% 6,750
2025-03-05 2025-03-03 0.045 150,000 +0 0.03% 6,750
2025-03-04 2025-02-28 0.045 150,000 +0 0.03% 6,750
2025-03-03 2025-02-27 0.045 150,000 +0 0.03% 6,750
2025-02-28 2025-02-26 0.045 150,000 +0 0.03% 6,750
2025-02-27 2025-02-25 0.043 150,000 +0 0.03% 6,450
2025-02-26 2025-02-24 0.043 150,000 +0 0.03% 6,450
2025-02-25 2025-02-21 0.044 150,000 +0 0.03% 6,600
2025-02-24 2025-02-20 0.044 150,000 +0 0.03% 6,600
2025-02-21 2025-02-19 0.044 150,000 +0 0.03% 6,600
2025-02-20 2025-02-18 0.042 150,000 +0 0.03% 6,300
2025-02-19 2025-02-17 0.046 150,000 +0 0.03% 6,900
2025-02-18 2025-02-14 0.046 150,000 +0 0.03% 6,900
2025-02-17 2025-02-13 0.044 150,000 +0 0.03% 6,600
2025-02-14 2025-02-12 0.044 150,000 +0 0.03% 6,600
2025-02-13 2025-02-11 0.044 150,000 +0 0.03% 6,600
2025-02-12 2025-02-10 0.046 150,000 +0 0.03% 6,900
2025-02-11 2025-02-07 0.045 150,000 +0 0.03% 6,750
2025-02-10 2025-02-06 0.047 150,000 +0 0.03% 7,050
2025-02-07 2025-02-05 0.047 150,000 +0 0.03% 7,050
2025-02-06 2025-02-04 0.047 150,000 +0 0.03% 7,050
2025-02-05 2025-02-03 0.044 150,000 +0 0.03% 6,600
2025-02-04 2025-01-28 0.043 150,000 +0 0.03% 6,450
2025-02-03 2025-01-24 0.047 150,000 +0 0.03% 7,050
2025-01-27 2025-01-23 0.049 150,000 +0 0.03% 7,350
2025-01-24 2025-01-22 0.049 150,000 +0 0.03% 7,350
2025-01-23 2025-01-21 0.053 150,000 +0 0.03% 7,950
2025-01-22 2025-01-20 0.055 150,000 +0 0.03% 8,250
2025-01-21 2025-01-17 0.055 150,000 +0 0.03% 8,250
2025-01-20 2025-01-16 0.055 150,000 +0 0.03% 8,250
2025-01-17 2025-01-15 0.055 150,000 +0 0.03% 8,250
2025-01-16 2025-01-14 0.056 150,000 +0 0.03% 8,400
2025-01-15 2025-01-13 0.057 150,000 +0 0.03% 8,550
2025-01-14 2025-01-10 0.048 150,000 +0 0.03% 7,200
2025-01-13 2025-01-09 0.049 150,000 +0 0.03% 7,350
2025-01-10 2025-01-08 0.059 150,000 +0 0.03% 8,850
2025-01-09 2025-01-07 0.055 150,000 +0 0.03% 8,250
2025-01-08 2025-01-06 0.061 150,000 +0 0.03% 9,150
2025-01-07 2025-01-03 0.062 150,000 +0 0.03% 9,300
2025-01-06 2025-01-02 0.063 150,000 +0 0.03% 9,450
2025-01-03 2024-12-31 0.060 150,000 -400,000 0.03% 9,000
2024-01-16 2024-01-12 0.081 550,000 -330,000 0.09% 44,550
2024-01-11 2024-01-09 0.082 880,000 -200,000 0.15% 72,160
2024-01-10 2024-01-08 0.084 1,080,000 +200,000 0.18% 90,720
2024-01-08 2024-01-04 0.096 880,000 +50,000 0.15% 84,480
2024-01-05 2024-01-03 0.108 830,000 -3,798,000 0.14% 89,640
2022-01-06 2022-01-04 1.010 4,628,000 +78,000 0.78% 4,674,280
2022-01-03 2021-12-29 0.980 4,550,000 +3,160,000 0.77% 4,459,000
2021-11-17 2021-11-15 1.150 1,390,000 +166,000 0.23% 1,598,500
2021-11-16 2021-11-12 1.040 1,224,000 +1,100,000 0.21% 1,272,960
2021-11-15 2021-11-11 0.900 124,000 -300,000 0.02% 111,600
2021-11-11 2021-11-09 0.870 424,000 +300,000 0.07% 368,880
2021-11-08 2021-11-04 0.940 124,000 -300,000 0.02% 116,560
2021-10-28 2021-10-26 0.910 424,000 +200,000 0.07% 385,840
2021-10-21 2021-10-19 1.000 224,000 -300,000 0.04% 224,000
2021-10-19 2021-10-15 0.990 524,000 +120,000 0.09% 518,760
2021-09-29 2021-09-27 0.940 404,000 +66,000 0.07% 379,760
2021-09-28 2021-09-24 0.950 338,000 +196,000 0.06% 321,100
2021-09-27 2021-09-23 1.030 142,000 +18,000 0.02% 146,260
2021-06-28 2021-06-24 1.020 124,000 +4,000 0.02% 126,480
2021-06-04 2021-06-02 1.150 120,000 -2,000 0.02% 138,000
2021-03-19 2021-03-17 1.130 122,000 -200,000 0.02% 137,860
2021-03-05 2021-03-03 1.280 322,000 +100,000 0.05% 412,160
2021-02-25 2021-02-23 1.730 222,000 +100,000 0.04% 384,060
2021-02-08 2021-02-04 1.770 122,000 +52,000 0.02% 215,940
2021-02-05 2021-02-03 1.800 70,000 +60,000 0.01% 126,000
2021-02-02 2021-01-29 1.710 10,000 +10,000 0.00% 17,100
2020-10-12 2020-10-08 0.900 0 -34,000
2020-08-05 2020-08-03 1.030 34,000 +18,000 0.01% 35,020
2020-08-04 2020-07-31 0.940 16,000 +16,000 0.00% 15,040
2020-01-16 2020-01-14 1.090 0

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