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 0.088 140,000 +0 0.02% 12,320
2025-10-13 2025-10-09 0.088 140,000 +0 0.02% 12,320
2025-10-10 2025-10-08 0.093 140,000 +0 0.02% 13,020
2025-10-09 2025-10-06 0.092 140,000 +0 0.02% 12,880
2025-10-08 2025-10-03 0.093 140,000 +0 0.02% 13,020
2025-10-06 2025-10-02 0.095 140,000 +0 0.02% 13,300
2025-10-03 2025-09-30 0.092 140,000 +0 0.02% 12,880
2025-10-02 2025-09-29 0.097 140,000 +0 0.02% 13,580
2025-09-30 2025-09-26 0.099 140,000 +0 0.02% 13,860
2025-09-29 2025-09-25 0.100 140,000 +0 0.02% 14,000
2025-09-26 2025-09-24 0.100 140,000 +0 0.02% 14,000
2025-09-25 2025-09-23 0.092 140,000 +0 0.02% 12,880
2025-09-24 2025-09-22 0.094 140,000 +0 0.02% 13,160
2025-09-23 2025-09-19 0.097 140,000 +0 0.02% 13,580
2025-09-22 2025-09-18 0.098 140,000 +40,000 0.02% 13,720
2025-09-17 2025-09-15 0.094 100,000 +40,000 0.01% 9,400
2025-08-18 2025-08-14 0.131 60,000 +20,000 0.01% 7,860
2025-08-15 2025-08-13 0.143 40,000 +40,000 0.01% 5,720
2025-08-14 2025-08-12 0.156 0 -40,000
2023-04-04 2023-03-31 0.123 40,000 +20,000 0.01% 4,920
2023-03-30 2023-03-28 0.142 20,000 +20,000 0.00% 2,840
2016-10-20 2016-10-18 0.908 0 -57,493
2016-10-19 2016-10-17 0.950 57,493 -4,791 0.01% 54,600
2016-10-18 2016-10-14 0.971 62,284 -4,791 0.01% 60,450
2016-10-17 2016-10-13 0.887 67,075 +67,075 0.01% 59,500
2016-08-03 2016-07-29 0.899 0 -29,589
2016-07-28 2016-07-26 0.923 29,589 -67,633 0.01% 27,300
2016-07-27 2016-07-25 0.887 97,222 +38,043 0.02% 86,250
2016-06-21 2016-06-17 0.686 59,179 -12,681 0.01% 40,600
2016-06-17 2016-06-15 0.733 71,860 -224,033 0.01% 52,700
2016-06-16 2016-06-14 0.745 295,893 +236,714 0.05% 220,500
2016-06-14 2016-06-10 0.651 59,179 -84,541 0.01% 38,500
2016-06-13 2016-06-08 0.591 143,720 +84,541 0.03% 85,000
2016-05-12 2016-05-10 0.509 59,179 +1,409 0.01% 30,117
2016-03-23 2016-03-21 0.503 57,770 -24,758 0.01% 29,050
2016-01-14 2016-01-12 0.436 82,528 -66,022 0.02% 36,000
2016-01-13 2016-01-11 0.442 148,550 +66,022 0.03% 65,700
2016-01-11 2016-01-07 0.436 82,528 -82,528 0.02% 36,000
2016-01-05 2015-12-31 0.448 165,056 -41,264 0.03% 74,000
2015-12-15 2015-12-11 0.394 206,320 +123,792 0.04% 81,250
2015-10-26 2015-10-22 0.594 82,528 -90,781 0.02% 49,000
2015-10-19 2015-10-15 0.654 173,309 +90,781 0.03% 113,400
2015-08-05 2015-08-03 0.412 82,528 -90,781 0.02% 34,000
2015-07-31 2015-07-29 0.460 173,309 -24,758 0.03% 79,800
2015-07-30 2015-07-28 0.473 198,067 +111,413 0.04% 93,600
2015-07-17 2015-07-15 0.473 86,654 -74,276 0.02% 40,950
2015-07-15 2015-07-13 0.491 160,930 +78,402 0.03% 78,975
2015-07-13 2015-07-09 0.388 82,528 +8,253 0.02% 32,000
2015-07-08 2015-07-06 0.364 74,275 -57,770 0.01% 27,000
2015-07-06 2015-07-02 0.594 132,045 -4,126 0.03% 78,400
2015-06-30 2015-06-26 0.606 136,171 +8,253 0.03% 82,500
2015-06-23 2015-06-19 0.679 127,918 +74,275 0.02% 86,800
2015-06-17 2015-06-15 0.788 53,643 -49,517 0.01% 42,250
2015-06-16 2015-06-12 0.836 103,160 -111,413 0.02% 86,250
2015-06-15 2015-06-11 0.755 214,573 -107,286 0.04% 161,984
2015-06-12 2015-06-10 0.791 321,859 -105,210 0.06% 254,732
2015-06-11 2015-06-09 0.731 427,069 +69,809 0.08% 312,000
2015-06-10 2015-06-08 0.682 357,260 +24,639 0.07% 243,600
2015-06-09 2015-06-05 0.755 332,621 -176,577 0.06% 251,100
2015-06-08 2015-06-04 0.791 509,198 +106,767 0.10% 403,000
2015-06-05 2015-06-03 0.645 402,431 +78,023 0.08% 259,700
2015-06-04 2015-06-02 0.584 324,408 +82,128 0.06% 189,600
2015-06-03 2015-06-01 0.566 242,280 +229,961 0.05% 137,175
2015-06-01 2015-05-28 0.517 12,319 -16,426 0.00% 6,375
2015-05-06 2015-05-04 0.487 28,745 -57,490 0.01% 14,000
2015-05-05 2015-04-30 0.451 86,235 +57,490 0.02% 38,850
2015-04-27 2015-04-23 0.377 28,745 +4,106 0.01% 10,850
2014-12-01 2014-11-27 0.335 24,639 -24,638 0.00% 8,250
2014-11-28 2014-11-26 0.323 49,277 +24,638 0.01% 15,900
2014-11-27 2014-11-25 0.353 24,639 +8,213 0.00% 8,700
2014-11-24 2014-11-20 0.323 16,426 +8,213 0.00% 5,300
2014-11-21 2014-11-19 0.353 8,213 -418,856 0.00% 2,900
2014-11-20 2014-11-18 0.341 427,069 +406,537 0.08% 145,600
2014-11-11 2014-11-07 0.240 20,532 +4,106 0.00% 4,925
2014-11-06 2014-11-04 0.246 16,426 +16,426 0.00% 4,040
2014-10-07 2014-10-03 0.244 0 -41,064
2014-09-01 2014-08-28 0.244 41,064 +16,425 0.01% 10,000
2014-08-26 2014-08-22 0.242 24,639 +24,639 0.00% 5,970
2014-04-30 2014-04-28 0.215 0 -80,797
2014-03-06 2014-03-04 0.226 80,797 +80,797 0.02% 18,300
2014-03-05 2014-03-03 0.256 0 -80,797
2014-02-21 2014-02-19 0.212 80,797 +16,160 0.02% 17,100
2014-02-13 2014-02-11 0.212 64,637 +24,239 0.01% 13,680
2014-01-22 2014-01-20 0.193 40,398 +40,398 0.01% 7,800
2013-12-27 2013-12-20 0.184 0 -80,797
2013-12-19 2013-12-17 0.199 80,797 +40,399 0.02% 16,100
2013-10-21 2013-10-17 0.198 40,398 +40,398 0.01% 8,000
2010-06-23 2010-06-21 0.327 0 -7,645
2010-06-11 2010-06-09 0.366 7,645 +7,645 0.00% 2,800
2010-05-05 2010-05-03 0.510 0 -7,645
2010-05-03 2010-04-29 1.883 7,645 -7,225 0.00% 14,395
2010-04-30 2010-04-28 1.937 14,870 +14,870 0.01% 28,799
2007-06-26 2007-06-22 1.299 0

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