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 0.119 20,250 +0 0.00% 2,410
2025-10-13 2025-10-09 0.130 20,250 +0 0.00% 2,632
2025-10-10 2025-10-08 0.135 20,250 -200,000 0.00% 2,734
2025-10-06 2025-10-02 0.102 220,250 +116,000 0.01% 22,466
2025-10-03 2025-09-30 0.113 104,250 +84,000 0.00% 11,780
2025-09-04 2025-09-02 0.081 20,250 -420,000 0.00% 1,640
2025-08-19 2025-08-15 0.069 440,250 +120,000 0.01% 30,377
2025-08-18 2025-08-14 0.071 320,250 +300,000 0.01% 22,738
2020-06-11 2020-06-09 0.457 20,250 +303 0.00% 9,251
2019-10-09 2019-10-04 0.555 19,947 +240 0.00% 11,068
2019-06-05 2019-06-03 0.707 19,707 +507 0.00% 13,926
2018-10-05 2018-10-03 0.767 19,200 +187 0.00% 14,723
2018-06-06 2018-06-04 0.849 19,013 +414 0.00% 16,147
2018-04-03 2018-03-28 0.817 18,599 -18,369 0.00% 15,188
2018-01-23 2018-01-19 0.838 36,968 -18,369 0.00% 30,993
2017-10-04 2017-09-29 0.780 55,337 +507 0.00% 43,173
2017-06-23 2017-06-21 0.857 54,830 -3,640 0.00% 46,995
2017-06-09 2017-06-07 0.806 58,470 +1,097 0.00% 47,145
2016-10-05 2016-10-03 0.589 57,373 +682 0.00% 33,812
2016-06-06 2016-06-02 0.549 56,691 +1,653 0.00% 31,104
2016-06-01 2016-05-30 0.531 55,038 -154,194 0.00% 29,233
2016-03-18 2016-03-16 0.560 209,232 +51,398 0.01% 117,240
2015-12-29 2015-12-24 0.619 157,834 +102,796 0.01% 97,652
2015-12-02 2015-11-30 0.607 55,038 -68,531 0.00% 33,410
2015-10-23 2015-10-20 0.630 123,569 +68,531 0.00% 77,895
2015-10-05 2015-09-30 0.603 55,038 +666 0.00% 33,169
2015-08-21 2015-08-19 0.662 54,372 -27,080 0.00% 35,980
2015-08-20 2015-08-18 0.674 81,452 -6,770 0.00% 54,863
2015-08-19 2015-08-17 0.674 88,222 +33,850 0.00% 59,423
2015-06-05 2015-06-03 0.958 54,372 +1,394 0.00% 52,094
2015-06-01 2015-05-28 0.994 52,978 -16,491 0.00% 52,685
2015-05-26 2015-05-21 0.946 69,469 -6,596 0.00% 65,715
2015-05-21 2015-05-19 0.934 76,065 +3,298 0.00% 71,032
2015-05-15 2015-05-13 0.910 72,767 +16,491 0.00% 66,188
2015-05-08 2015-05-06 0.982 56,276 -65,964 0.00% 55,283
2015-05-07 2015-05-05 1.007 122,240 +72,561 0.00% 123,048
2015-05-05 2015-04-30 0.885 49,679 +32,982 0.00% 43,982
2015-04-22 2015-04-20 0.813 16,697 -56,070 0.00% 13,567
2015-04-16 2015-04-14 0.837 72,767 +16,491 0.00% 60,893
2015-04-15 2015-04-13 0.849 56,276 +16,491 0.00% 47,775
2015-04-14 2015-04-10 0.788 39,785 +23,088 0.00% 31,363
2015-04-10 2015-04-08 0.764 16,697 -3,298 0.00% 12,757
2015-04-09 2015-04-02 0.752 19,995 -2,639 0.00% 15,035
2014-10-06 2014-09-30 0.711 22,634 +250 0.00% 16,099
2014-06-05 2014-06-03 0.761 22,384 +746 0.00% 17,038
2014-04-01 2014-03-28 0.710 21,638 -15,765 0.00% 15,372
2013-11-20 2013-11-18 0.736 37,403 -9,459 0.00% 27,521
2013-11-12 2013-11-08 0.748 46,862 -28,377 0.00% 35,076
2013-11-11 2013-11-07 0.748 75,239 -3,153 0.00% 56,315
2013-11-06 2013-11-04 0.748 78,392 +40,989 0.00% 58,675
2013-11-05 2013-11-01 0.748 37,403 -22,071 0.00% 27,996
2013-11-01 2013-10-30 0.748 59,474 -3,153 0.00% 44,515
2013-10-31 2013-10-29 0.748 62,627 -3,153 0.00% 46,875
2013-10-30 2013-10-28 0.748 65,780 -3,153 0.00% 49,235
2013-10-29 2013-10-25 0.748 68,933 +31,530 0.00% 51,595
2013-10-10 2013-10-08 0.710 37,403 -31,530 0.00% 26,572
2013-10-07 2013-10-03 0.731 68,933 +725 0.00% 50,377
2013-07-29 2013-07-25 0.756 68,208 +28,079 0.00% 51,596
2013-06-04 2013-05-31 0.807 40,129 +1,250 0.00% 32,393
2013-05-08 2013-05-06 0.768 38,879 -12,091 0.00% 29,841
2013-05-03 2013-04-30 0.754 50,970 +15,114 0.00% 38,447
2013-03-28 2013-03-26 0.741 35,856 +12,090 0.00% 26,572
2013-02-21 2013-02-19 0.807 23,766 -265,994 0.00% 19,185
2013-01-29 2013-01-25 0.807 289,760 +132,997 0.01% 233,904
2013-01-28 2013-01-24 0.834 156,763 +136,020 0.01% 130,693
2013-01-17 2013-01-15 0.873 20,743 -166,247 0.00% 18,117
2013-01-10 2013-01-08 0.781 186,990 +129,975 0.01% 145,996
2012-11-14 2012-11-12 0.701 57,015 -75,567 0.00% 39,988
2012-11-12 2012-11-08 0.675 132,582 +75,567 0.01% 89,480
2012-10-29 2012-10-25 0.715 57,015 -30,227 0.00% 40,743
2012-10-24 2012-10-19 0.675 87,242 +36,272 0.00% 58,880
2012-10-08 2012-10-04 0.709 50,970 +519 0.00% 36,117
2012-10-04 2012-09-28 0.709 50,451 -442,798 0.00% 35,749
2012-09-28 2012-09-26 0.695 493,249 +442,798 0.02% 342,914
2012-09-26 2012-09-24 0.722 50,451 +29,919 0.00% 36,423
2012-09-25 2012-09-21 0.709 20,532 -29,919 0.00% 14,549
2012-09-24 2012-09-20 0.668 50,451 +29,919 0.00% 33,725
2012-06-04 2012-05-31 0.745 20,532 +647 0.00% 15,305
2011-10-04 2011-09-30 0.643 19,885 +677 0.00% 12,788
2011-08-09 2011-08-05 0.772 19,208 -19,592 0.00% 14,823
2011-05-25 2011-05-23 0.852 38,800 +1,070 0.00% 33,073
2010-11-09 2010-11-05 0.926 37,730 +19,052 0.00% 34,934
2010-10-13 2010-10-11 0.978 18,678 +425 0.00% 18,258
2010-10-11 2010-10-07 1.044 18,253 +112 0.00% 19,058
2010-06-02 2010-05-31 0.799 18,141 +285 0.00% 14,502
2009-10-09 2009-10-07 0.650 17,856 +127 0.00% 11,612
2009-06-02 2009-05-29 0.689 17,729 +193 0.00% 12,211
2008-11-07 2008-11-05 0.470 17,536 +17,536 0.00% 8,235
2008-11-06 2008-11-04 0.391 0 -175,360
2008-10-24 2008-10-22 0.147 175,360 +157,824 0.01% 25,766
2008-10-23 2008-10-21 0.160 17,536 -25,433 0.00% 2,801
2008-10-03 2008-09-30 0.259 42,969 -505 0.00% 11,124
2008-08-25 2008-08-20 0.461 43,474 -47,513 0.00% 20,038
2008-07-07 2008-07-03 0.549 90,987 +11,403 0.00% 49,981
2008-06-11 2008-06-06 0.707 79,584 +47,513 0.00% 56,280
2008-05-29 2008-05-27 0.732 32,071 -282 0.00% 23,486
2008-04-29 2008-04-25 0.776 32,353 -8,307 0.00% 25,110
2008-03-12 2008-03-10 0.657 40,660 +8,307 0.00% 26,722
2007-10-31 2007-10-29 1.202 32,353 -31,953 0.00% 38,880
2007-10-29 2007-10-25 1.302 64,306 -31,953 0.00% 83,720
2007-09-17 2007-09-13 1.361 96,259 -222 0.00% 131,042
2007-09-13 2007-09-11 1.368 96,481 +32,027 0.00% 131,947
2007-08-17 2007-08-15 1.542 64,454 -64,054 0.00% 99,417
2007-08-16 2007-08-14 1.624 128,508 -80,068 0.00% 208,650
2007-08-14 2007-08-10 1.424 208,576 +32,027 0.01% 296,971
2007-08-13 2007-08-09 1.293 176,549 +64,054 0.01% 228,218
2007-08-06 2007-08-02 1.330 112,495 -16,013 0.00% 149,633
2007-08-03 2007-08-01 1.455 128,508 +16,013 0.00% 186,982
2007-07-23 2007-07-19 1.561 112,495 -3,202 0.00% 175,625
2007-06-26 2007-06-22 2.092 115,697 0.00% 242,037

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