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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.037 0 +0
2025-10-06 2025-10-02 0.037 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.037 0 +0
2025-09-26 2025-09-24 0.037 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.033 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.044 0 +0
2025-08-22 2025-08-20 0.045 0 +0
2025-08-21 2025-08-19 0.044 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.045 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.045 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.044 0 +0
2025-08-08 2025-08-06 0.037 0 +0
2025-08-07 2025-08-05 0.036 0 -1,624,444
2025-07-25 2025-07-23 0.035 1,624,444 +955,555 0.18% 56,100
2025-07-08 2025-07-04 0.054 668,889 -955,555 0.08% 36,400
2024-08-19 2024-08-15 0.029 1,624,444 +120,329 0.18% 47,736
2023-08-24 2023-08-22 0.029 1,504,115 +265,432 0.18% 44,200
2023-08-14 2023-08-10 0.039 1,238,683 +193,544 0.15% 48,119
2022-08-26 2022-08-24 0.057 1,045,139 +179,167 0.15% 59,138
2022-04-26 2022-04-22 0.053 865,972 +309,276 0.15% 46,200
2022-03-31 2022-03-29 0.053 556,696 +371,131 0.10% 29,700
2021-09-08 2021-09-06 0.086 185,565 +123,710 0.03% 15,900
2021-08-26 2021-08-24 0.103 61,855 +5,332 0.01% 6,347
2021-07-30 2021-07-28 0.092 56,523 -113,045 0.01% 5,200
2021-07-29 2021-07-27 0.094 169,568 -339,137 0.03% 15,900
2020-04-07 2020-04-03 0.051 508,705 +56,522 0.10% 26,100
2020-03-31 2020-03-27 0.050 452,183 +113,046 0.09% 22,400
2019-11-01 2019-10-30 0.065 339,137 +67,827 0.06% 22,200
2019-10-14 2019-10-10 0.069 271,310 +67,828 0.05% 18,720
2019-09-25 2019-09-23 0.097 203,482 -67,828 0.04% 19,800
2019-09-24 2019-09-20 0.080 271,310 +67,828 0.05% 21,600
2019-09-11 2019-09-09 0.057 203,482 +67,827 0.04% 11,520
2019-06-21 2019-06-19 0.058 135,655 +67,828 0.03% 7,920
2019-05-23 2019-05-21 0.073 67,827 +22,609 0.01% 4,920
2019-05-10 2019-05-08 0.074 45,218 +22,609 0.01% 3,360
2019-05-03 2019-04-30 0.080 22,609 +22,609 0.00% 1,800
2018-07-16 2018-07-12 0.113 0 -192,178
2018-06-21 2018-06-19 0.133 192,178 +56,523 0.04% 25,500
2018-06-11 2018-06-07 0.131 135,655 +22,609 0.03% 17,760
2018-05-10 2018-05-08 0.140 113,046 +22,609 0.02% 15,800
2018-05-04 2018-05-02 0.127 90,437 +56,523 0.02% 11,520
2018-03-20 2018-03-16 0.147 33,914 +22,609 0.01% 4,980
2018-03-13 2018-03-09 0.145 11,305 +11,305 0.00% 1,640
2017-10-11 2017-10-09 0.165 0 -67,827
2017-09-26 2017-09-22 0.165 67,827 +11,304 0.01% 11,160
2017-07-19 2017-07-17 0.189 56,523 -56,523 0.01% 10,700
2017-01-24 2017-01-20 0.242 113,046 +45,219 0.02% 27,400
2016-05-06 2016-05-04 0.310 67,827 +11,304 0.01% 21,000
2016-03-23 2016-03-21 0.246 56,523 +33,914 0.01% 13,900
2016-03-01 2016-02-26 0.255 22,609 +22,609 0.00% 5,760
2016-01-11 2016-01-07 0.280 0 -31,653
2015-12-22 2015-12-18 0.294 31,653 -9,043 0.01% 9,296
2015-12-18 2015-12-16 0.262 40,696 -56,523 0.01% 10,656
2015-12-07 2015-12-03 0.290 97,219 -2,261 0.02% 28,208
2015-11-24 2015-11-20 0.265 99,480 +11,304 0.02% 26,400
2015-11-23 2015-11-19 0.311 88,176 -56,522 0.02% 27,456
2015-11-12 2015-11-10 0.276 144,698 +27,131 0.03% 39,936
2015-09-11 2015-09-09 0.274 117,567 +79,131 0.02% 32,240
2015-08-20 2015-08-18 0.245 38,436 +707 0.01% 9,421
2015-07-29 2015-07-27 0.252 37,729 +22,194 0.01% 9,520
2015-07-07 2015-07-03 0.306 15,535 -19,975 0.00% 4,760
2015-07-06 2015-07-02 0.344 35,510 -113,187 0.01% 12,224
2015-07-03 2015-06-30 0.366 148,697 +22,194 0.03% 54,404
2015-06-17 2015-06-15 0.397 126,503 -33,290 0.02% 50,160
2015-05-26 2015-05-21 0.388 159,793 -99,871 0.03% 61,920
2015-05-22 2015-05-20 0.411 259,664 +99,871 0.05% 106,704
2015-04-27 2015-04-23 0.290 159,793 +2,219 0.03% 46,368
2015-02-03 2015-01-30 0.214 157,574 +71,019 0.03% 33,796
2015-01-30 2015-01-28 0.222 86,555 -33,290 0.02% 19,188
2015-01-28 2015-01-26 0.218 119,845 -22,194 0.02% 26,136
2015-01-26 2015-01-22 0.216 142,039 -33,290 0.03% 30,720
2015-01-21 2015-01-19 0.214 175,329 +88,774 0.03% 37,604
2014-12-03 2014-12-01 0.256 86,555 -66,580 0.02% 22,152
2014-11-27 2014-11-25 0.261 153,135 +66,580 0.03% 40,020
2014-10-23 2014-10-21 0.285 86,555 -133,161 0.02% 24,648
2014-10-21 2014-10-17 0.306 219,716 -99,871 0.04% 67,320
2014-10-20 2014-10-16 0.306 319,587 +233,032 0.06% 97,920
2014-09-30 2014-09-26 0.263 86,555 -79,896 0.02% 22,776
2014-09-29 2014-09-25 0.254 166,451 +79,896 0.03% 42,300
2014-09-16 2014-09-12 0.216 86,555 +31,071 0.02% 18,720
2014-09-03 2014-09-01 0.205 55,484 +11,097 0.01% 11,400
2014-08-18 2014-08-14 0.222 44,387 -97,652 0.01% 9,843
2014-08-15 2014-08-13 0.213 142,039 +2,348 0.03% 30,195
2014-08-01 2014-07-30 0.224 139,691 +10,914 0.03% 31,232
2014-04-01 2014-03-28 0.227 128,777 -45,836 0.03% 29,264
2014-03-26 2014-03-24 0.249 174,613 +45,836 0.03% 43,520
2014-03-03 2014-02-27 0.264 128,777 -80,759 0.03% 33,984
2014-02-28 2014-02-26 0.262 209,536 +80,759 0.04% 54,912
2014-02-13 2014-02-11 0.324 128,777 +13,096 0.03% 41,772
2014-02-11 2014-02-07 0.354 115,681 +8,730 0.02% 40,916
2014-02-10 2014-02-06 0.376 106,951 -30,557 0.02% 40,180
2014-02-07 2014-02-05 0.387 137,508 +85,124 0.03% 53,172
2014-01-21 2014-01-17 0.280 52,384 -6,548 0.01% 14,688
2014-01-20 2014-01-16 0.394 58,932 +15,279 0.01% 23,220
2014-01-15 2014-01-13 0.257 43,653 +43,653 0.01% 11,200
2007-06-26 2007-06-22 0.321 0

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