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 0.052 454,798 +0 0.02% 23,649
2025-10-13 2025-10-09 0.050 454,798 +0 0.02% 22,740
2025-10-10 2025-10-08 0.050 454,798 +0 0.02% 22,740
2025-10-09 2025-10-06 0.050 454,798 +0 0.02% 22,740
2025-10-08 2025-10-03 0.052 454,798 +0 0.02% 23,649
2025-10-06 2025-10-02 0.052 454,798 +0 0.02% 23,649
2025-10-03 2025-09-30 0.051 454,798 +0 0.02% 23,195
2025-10-02 2025-09-29 0.050 454,798 +0 0.02% 22,740
2025-09-30 2025-09-26 0.051 454,798 +0 0.02% 23,195
2025-09-29 2025-09-25 0.052 454,798 +0 0.02% 23,649
2025-09-26 2025-09-24 0.052 454,798 +0 0.02% 23,649
2025-09-25 2025-09-23 0.051 454,798 +0 0.02% 23,195
2025-09-24 2025-09-22 0.053 454,798 +0 0.02% 24,104
2025-09-23 2025-09-19 0.053 454,798 +0 0.02% 24,104
2025-09-22 2025-09-18 0.050 454,798 +0 0.02% 22,740
2025-09-19 2025-09-17 0.050 454,798 +0 0.02% 22,740
2025-09-18 2025-09-16 0.049 454,798 +0 0.02% 22,285
2025-09-17 2025-09-15 0.050 454,798 +0 0.02% 22,740
2025-09-16 2025-09-12 0.050 454,798 +0 0.02% 22,740
2025-09-15 2025-09-11 0.051 454,798 +0 0.02% 23,195
2025-09-12 2025-09-10 0.051 454,798 +0 0.02% 23,195
2025-09-11 2025-09-09 0.051 454,798 +0 0.02% 23,195
2025-09-10 2025-09-08 0.051 454,798 +0 0.02% 23,195
2025-09-09 2025-09-05 0.052 454,798 +0 0.02% 23,649
2025-09-08 2025-09-04 0.052 454,798 +0 0.02% 23,649
2025-09-05 2025-09-03 0.052 454,798 +0 0.02% 23,649
2025-09-04 2025-09-02 0.052 454,798 +0 0.02% 23,649
2025-09-03 2025-09-01 0.052 454,798 +0 0.02% 23,649
2025-09-02 2025-08-29 0.052 454,798 +0 0.02% 23,649
2025-09-01 2025-08-28 0.052 454,798 +0 0.02% 23,649
2025-08-29 2025-08-27 0.052 454,798 +0 0.02% 23,649
2025-08-28 2025-08-26 0.052 454,798 +0 0.02% 23,649
2025-08-27 2025-08-25 0.051 454,798 +0 0.02% 23,195
2025-08-26 2025-08-22 0.052 454,798 +0 0.02% 23,649
2025-08-25 2025-08-21 0.051 454,798 +0 0.02% 23,195
2025-08-22 2025-08-20 0.053 454,798 +0 0.02% 24,104
2025-08-21 2025-08-19 0.052 454,798 +0 0.02% 23,649
2025-08-20 2025-08-18 0.052 454,798 +0 0.02% 23,649
2025-08-19 2025-08-15 0.053 454,798 +0 0.02% 24,104
2025-08-18 2025-08-14 0.052 454,798 +0 0.02% 23,649
2025-08-15 2025-08-13 0.052 454,798 +0 0.02% 23,649
2025-08-14 2025-08-12 0.053 454,798 +0 0.02% 24,104
2025-08-13 2025-08-11 0.054 454,798 +0 0.02% 24,559
2025-08-12 2025-08-08 0.054 454,798 +0 0.02% 24,559
2025-08-11 2025-08-07 0.052 454,798 +0 0.02% 23,649
2025-08-08 2025-08-06 0.052 454,798 +0 0.02% 23,649
2025-08-07 2025-08-05 0.051 454,798 +0 0.02% 23,195
2025-08-06 2025-08-04 0.052 454,798 +0 0.02% 23,649
2025-08-05 2025-08-01 0.052 454,798 +0 0.02% 23,649
2025-08-04 2025-07-31 0.052 454,798 +0 0.02% 23,649
2025-08-01 2025-07-30 0.052 454,798 +0 0.02% 23,649
2025-07-31 2025-07-29 0.052 454,798 +80,000 0.02% 23,649
2025-07-09 2025-07-07 0.057 374,798 +104,000 0.01% 21,363
2025-06-17 2025-06-13 0.060 270,798 +256,000 0.01% 16,248
2024-08-08 2024-08-06 0.068 14,798 -220,000 0.00% 1,006
2024-06-04 2024-05-31 0.090 234,798 +40,000 0.01% 21,132
2024-04-19 2024-04-17 0.074 194,798 +96,000 0.01% 14,415
2024-04-18 2024-04-16 0.088 98,798 +24,000 0.00% 8,694
2024-02-16 2024-02-14 0.090 74,798 -200,000 0.00% 6,732
2022-07-07 2022-07-05 0.074 274,798 -208,000 0.01% 20,335
2022-07-06 2022-07-04 0.072 482,798 +208,000 0.02% 34,761
2022-03-11 2022-03-09 0.099 274,798 +40,000 0.01% 27,205
2022-03-10 2022-03-08 0.100 234,798 +40,000 0.01% 23,480
2022-03-09 2022-03-07 0.095 194,798 +40,000 0.01% 18,506
2022-03-08 2022-03-04 0.080 154,798 +20,000 0.01% 12,384
2022-02-18 2022-02-16 0.138 134,798 -80,000 0.01% 18,602
2022-02-11 2022-02-09 0.124 214,798 +92,000 0.01% 26,635
2021-09-09 2021-09-07 0.131 122,798 +108,000 0.01% 16,087
2021-09-06 2021-09-02 0.152 14,798 -60,000 0.00% 2,249
2021-07-14 2021-07-12 0.131 74,798 +60,000 0.00% 9,799
2021-06-25 2021-06-23 0.145 14,798 -60,000 0.00% 2,146
2021-05-21 2021-05-18 0.145 74,798 +20,000 0.00% 10,846
2021-05-20 2021-05-17 0.146 54,798 +40,000 0.00% 8,001
2020-07-24 2020-07-22 0.164 14,798 -40,000 0.00% 2,427
2020-07-15 2020-07-13 0.154 54,798 +40,000 0.00% 8,439
2020-07-02 2020-06-29 0.172 14,798 -40,000 0.00% 2,545
2020-06-24 2020-06-22 0.167 54,798 +20,000 0.00% 9,151
2020-06-23 2020-06-19 0.166 34,798 +20,000 0.00% 5,776
2020-06-19 2020-06-17 0.177 14,798 -100,000 0.00% 2,619
2020-06-17 2020-06-15 0.180 114,798 +20,000 0.00% 20,664
2020-06-15 2020-06-11 0.135 94,798 +20,000 0.00% 12,798
2020-06-12 2020-06-10 0.131 74,798 +20,000 0.00% 9,799
2020-05-28 2020-05-26 0.122 54,798 +20,000 0.00% 6,685
2020-05-27 2020-05-25 0.120 34,798 +20,000 0.00% 4,176
2019-08-22 2019-08-20 0.173 14,798 -40,000 0.00% 2,560
2019-06-20 2019-06-18 0.087 54,798 +20,000 0.00% 4,767
2019-04-30 2019-04-26 0.098 34,798 +20,000 0.00% 3,410
2018-07-03 2018-06-28 0.176 14,798 -12,000 0.00% 2,604
2018-06-29 2018-06-27 0.174 26,798 -28,000 0.00% 4,663
2018-06-15 2018-06-13 0.199 54,798 +20,000 0.00% 10,905
2018-06-13 2018-06-11 0.194 34,798 +20,000 0.00% 6,751
2018-03-08 2018-03-06 0.238 14,798 +4,000 0.00% 3,522
2017-09-26 2017-09-22 0.335 10,798 -200,000 0.00% 3,617
2017-09-21 2017-09-19 0.345 210,798 +200,000 0.01% 72,725
2017-09-19 2017-09-15 0.300 10,798 -200,000 0.00% 3,239
2017-09-18 2017-09-14 0.305 210,798 +200,000 0.01% 64,293
2017-09-12 2017-09-08 0.280 10,798 +6,798 0.00% 3,023
2017-08-10 2017-08-08 0.305 4,000 +197 0.00% 1,220
2017-07-25 2017-07-21 0.326 3,803 -72,263 0.00% 1,240
2017-04-07 2017-04-05 0.337 76,066 -19,016 0.00% 25,600
2017-03-10 2017-03-08 0.358 95,082 -45,639 0.01% 34,000
2017-03-09 2017-03-07 0.373 140,721 +64,655 0.01% 52,540
2017-02-27 2017-02-23 0.321 76,066 -22,819 0.00% 24,400
2016-07-13 2016-07-11 0.500 98,885 -87,476 0.01% 49,400
2016-07-12 2016-07-08 0.505 186,361 -11,409 0.01% 94,080
2016-07-11 2016-07-07 0.489 197,770 +98,885 0.01% 96,720
2016-05-12 2016-05-10 0.526 98,885 -7,607 0.01% 52,000
2016-05-10 2016-05-06 0.578 106,492 +22,820 0.01% 61,600
2016-04-28 2016-04-26 0.547 83,672 -304,262 0.00% 45,760
2016-04-27 2016-04-25 0.547 387,934 +304,262 0.02% 212,160
2015-12-07 2015-12-03 0.494 83,672 -3,803 0.00% 41,360
2015-11-26 2015-11-24 0.484 87,475 -19,017 0.01% 42,320
2015-11-25 2015-11-23 0.500 106,492 -144,524 0.01% 53,200
2015-11-24 2015-11-20 0.494 251,016 +163,541 0.01% 124,080
2015-11-13 2015-11-11 0.442 87,475 -26,623 0.01% 38,640
2015-10-28 2015-10-26 0.452 114,098 +26,623 0.01% 51,600
2015-10-22 2015-10-19 0.479 87,475 -3,804 0.01% 41,860
2015-10-20 2015-10-16 0.500 91,279 -7,606 0.01% 45,600
2015-10-14 2015-10-12 0.463 98,885 -26,623 0.01% 45,760
2015-10-13 2015-10-09 0.452 125,508 +26,623 0.01% 56,760
2015-08-25 2015-08-21 0.521 98,885 -83,672 0.01% 51,480
2015-08-18 2015-08-14 0.610 182,557 +83,672 0.01% 111,360
2015-08-13 2015-08-11 0.547 98,885 -110,295 0.01% 54,080
2015-08-12 2015-08-10 0.526 209,180 +110,295 0.01% 110,000
2015-08-05 2015-08-03 0.547 98,885 -114,099 0.01% 54,080
2015-08-04 2015-07-31 0.536 212,984 +114,099 0.01% 114,240
2015-07-29 2015-07-27 0.473 98,885 -26,623 0.01% 46,800
2015-07-27 2015-07-23 0.505 125,508 +26,623 0.01% 63,360
2015-07-07 2015-07-03 0.521 98,885 -7,607 0.01% 51,480
2015-07-03 2015-06-30 0.589 106,492 +76,066 0.01% 62,720
2015-06-17 2015-06-15 0.589 30,426 +7,606 0.00% 17,920
2015-06-01 2015-05-28 0.673 22,820 -79,869 0.00% 15,360
2015-05-29 2015-05-27 0.673 102,689 +7,607 0.01% 69,120
2015-05-28 2015-05-26 0.631 95,082 -30,426 0.01% 60,000
2015-05-26 2015-05-21 0.568 125,508 +30,426 0.01% 71,280
2015-05-22 2015-05-20 0.547 95,082 +76,066 0.01% 52,000
2015-05-14 2015-05-12 0.610 19,016 -22,820 0.00% 11,600
2015-05-07 2015-05-05 0.642 41,836 -3,803 0.00% 26,840
2015-05-06 2015-05-04 0.642 45,639 +22,819 0.00% 29,280
2015-05-04 2015-04-29 0.610 22,820 -19,016 0.00% 13,920
2015-04-29 2015-04-27 0.642 41,836 +19,016 0.00% 26,840
2015-04-27 2015-04-23 0.610 22,820 +3,804 0.00% 13,920
2015-04-24 2015-04-22 0.652 19,016 -76,066 0.00% 12,400
2015-04-21 2015-04-17 0.705 95,082 +7,607 0.01% 67,000
2015-04-20 2015-04-16 0.757 87,475 +83,672 0.01% 66,240
2015-04-16 2015-04-14 0.684 3,803 +3,803 0.00% 2,600
2015-04-14 2015-04-10 0.684 0 -26,623
2015-04-13 2015-04-09 0.684 26,623 +26,623 0.00% 18,200
2015-03-17 2015-03-13 0.726 0 -22,820
2015-03-11 2015-03-09 0.757 22,820 -53,246 0.00% 17,280
2015-03-10 2015-03-06 0.789 76,066 +76,066 0.00% 60,000
2015-02-10 2015-02-06 0.642 0 -19,016
2015-02-04 2015-02-02 0.642 19,016 -110,295 0.00% 12,200
2015-02-03 2015-01-30 0.642 129,311 +7,606 0.01% 82,960
2015-01-27 2015-01-23 0.536 121,705 -38,033 0.01% 65,280
2015-01-26 2015-01-22 0.526 159,738 +15,213 0.01% 84,000
2015-01-23 2015-01-21 0.500 144,525 -22,819 0.01% 72,200
2015-01-22 2015-01-20 0.526 167,344 +45,639 0.01% 88,000
2015-01-13 2015-01-09 0.568 121,705 -34,229 0.01% 69,120
2015-01-12 2015-01-08 0.547 155,934 +34,229 0.01% 85,280
2015-01-07 2015-01-05 0.536 121,705 -22,820 0.01% 65,280
2015-01-06 2015-01-02 0.526 144,525 +22,820 0.01% 76,000
2014-12-19 2014-12-17 0.557 121,705 -38,033 0.01% 67,840
2014-12-16 2014-12-12 0.536 159,738 +38,033 0.01% 85,680
2014-12-15 2014-12-11 0.568 121,705 +11,410 0.01% 69,120
2014-12-01 2014-11-27 0.694 110,295 -60,853 0.01% 76,560
2014-11-28 2014-11-26 0.663 171,148 +60,853 0.01% 113,400
2014-11-27 2014-11-25 0.621 110,295 -34,230 0.01% 68,440
2014-11-26 2014-11-24 0.610 144,525 -38,032 0.01% 88,160
2014-11-25 2014-11-21 0.578 182,557 +64,655 0.01% 105,600
2014-11-21 2014-11-19 0.642 117,902 +7,607 0.01% 75,640
2014-11-20 2014-11-18 0.673 110,295 -76,066 0.01% 74,240
2014-11-19 2014-11-17 0.736 186,361 +76,066 0.01% 137,200
2014-11-17 2014-11-13 0.599 110,295 -64,656 0.01% 66,120
2014-11-14 2014-11-12 0.621 174,951 +45,640 0.01% 108,560
2014-11-12 2014-11-10 0.557 129,311 +19,016 0.01% 72,080
2014-10-31 2014-10-29 0.521 110,295 -26,623 0.01% 57,420
2014-10-29 2014-10-27 0.515 136,918 +7,607 0.01% 70,560
2014-10-28 2014-10-24 0.557 129,311 +19,016 0.01% 72,080
2014-10-07 2014-10-03 0.547 110,295 -38,033 0.01% 60,320
2014-10-03 2014-09-29 0.505 148,328 +38,033 0.01% 74,880
2014-09-30 2014-09-26 0.568 110,295 +110,295 0.01% 62,640
2014-09-29 2014-09-25 0.578 0 -7,607
2014-09-26 2014-09-24 0.610 7,607 -3,803 0.00% 4,640
2014-09-25 2014-09-23 0.599 11,410 -7,606 0.00% 6,840
2014-09-24 2014-09-22 0.610 19,016 -209,181 0.00% 11,600
2014-09-23 2014-09-19 0.610 228,197 +148,328 0.02% 139,200
2014-09-22 2014-09-18 0.479 79,869 +79,869 0.01% 38,220
2014-08-21 2014-08-19 0.379 0 -3,803
2014-06-30 2014-06-26 0.347 3,803 +3,803 0.00% 1,320
2014-04-16 2014-04-14 0.384 0 -38,033
2014-04-14 2014-04-10 0.373 38,033 -49,442 0.00% 14,200
2014-04-11 2014-04-09 0.373 87,475 +38,032 0.01% 32,660
2014-04-10 2014-04-08 0.394 49,443 +11,410 0.00% 19,500
2014-03-10 2014-03-06 0.342 38,033 -98,885 0.00% 13,000
2014-03-07 2014-03-05 0.358 136,918 +117,902 0.01% 48,960
2014-03-05 2014-03-03 0.326 19,016 -19,017 0.00% 6,200
2014-02-28 2014-02-26 0.342 38,033 -57,049 0.00% 13,000
2014-02-27 2014-02-25 0.326 95,082 +19,016 0.01% 31,000
2014-02-25 2014-02-21 0.321 76,066 +19,017 0.01% 24,400
2014-02-19 2014-02-17 0.321 57,049 +57,049 0.00% 18,300
2014-02-07 2014-02-05 0.326 0 -76,066
2014-01-28 2014-01-24 0.342 76,066 +19,017 0.01% 26,000
2014-01-21 2014-01-17 0.326 57,049 +30,426 0.00% 18,600
2014-01-20 2014-01-16 0.321 26,623 -30,426 0.00% 8,540
2014-01-17 2014-01-15 0.321 57,049 +41,836 0.00% 18,300
2014-01-16 2014-01-14 0.337 15,213 +15,213 0.00% 5,120
2014-01-14 2014-01-10 0.389 0 -106,492
2014-01-13 2014-01-09 0.515 106,492 +106,492 0.01% 54,880
2010-02-19 2010-02-17 0.193 0 -68,859
2007-12-10 2007-12-06 0.406 68,859 +1,940 0.01% 27,989
2007-07-19 2007-07-17 0.538 66,919 -140,530 0.01% 36,000
2007-06-28 2007-06-26 0.478 207,449 -167,298 0.03% 99,200
2007-06-26 2007-06-22 0.484 374,747 0.05% 181,440

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