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 0.050 455,000 +0 0.02% 22,750
2025-10-13 2025-10-09 0.050 455,000 +0 0.02% 22,750
2025-10-10 2025-10-08 0.049 455,000 +210,000 0.02% 22,295
2025-10-03 2025-09-30 0.050 245,000 +210,000 0.01% 12,250
2025-04-02 2025-03-31 0.036 35,000 -220,000 0.00% 1,260
2025-03-25 2025-03-21 0.038 255,000 -80,000 0.01% 9,690
2025-02-20 2025-02-18 0.036 335,000 +300,000 0.02% 12,060
2025-02-14 2025-02-12 0.041 35,000 -107,000 0.00% 1,435
2025-02-03 2025-01-24 0.038 142,000 -193,000 0.01% 5,396
2024-12-27 2024-12-20 0.034 335,000 +300,000 0.02% 11,390
2024-10-10 2024-10-08 0.047 35,000 -300,000 0.00% 1,645
2024-10-08 2024-10-04 0.059 335,000 +100,000 0.02% 19,765
2024-10-07 2024-10-03 0.061 235,000 +200,000 0.01% 14,335
2023-08-01 2023-07-28 0.037 35,000 -300,000 0.00% 1,295
2023-07-20 2023-07-18 0.031 335,000 +300,000 0.02% 10,385
2023-03-30 2023-03-28 0.050 35,000 -400,000 0.00% 1,750
2023-03-22 2023-03-20 0.040 435,000 -200,000 0.02% 17,400
2023-03-10 2023-03-08 0.034 635,000 -265,000 0.03% 21,590
2023-03-09 2023-03-07 0.035 900,000 -536,000 0.05% 31,500
2023-03-08 2023-03-06 0.035 1,436,000 +401,000 0.07% 50,260
2023-03-06 2023-03-02 0.031 1,035,000 -410,000 0.05% 32,085
2023-03-03 2023-03-01 0.031 1,445,000 +410,000 0.07% 44,795
2023-03-01 2023-02-27 0.028 1,035,000 +200,000 0.05% 28,980
2023-02-28 2023-02-24 0.027 835,000 +80,000 0.04% 22,545
2023-02-24 2023-02-22 0.026 755,000 -320,000 0.04% 19,630
2023-02-20 2023-02-16 0.025 1,075,000 -150,000 0.06% 26,875
2023-02-17 2023-02-15 0.024 1,225,000 -110,000 0.06% 29,400
2023-02-16 2023-02-14 0.023 1,335,000 +300,000 0.07% 30,705
2023-02-15 2023-02-13 0.026 1,035,000 +600,000 0.05% 26,910
2023-02-07 2023-02-03 0.032 435,000 -200,000 0.02% 13,920
2023-02-02 2023-01-31 0.033 635,000 +300,000 0.03% 20,955
2022-12-07 2022-12-05 0.040 335,000 +100,000 0.02% 13,400
2022-11-16 2022-11-14 0.055 235,000 +200,000 0.01% 12,925
2022-10-18 2022-10-14 0.074 35,000 -400,000 0.00% 2,590
2022-10-14 2022-10-12 0.040 435,000 +200,000 0.02% 17,400
2022-09-23 2022-09-21 0.070 235,000 +50,000 0.01% 16,450
2022-01-11 2022-01-07 0.075 185,000 +40,000 0.01% 13,875
2022-01-10 2022-01-06 0.060 145,000 +40,000 0.01% 8,700
2022-01-07 2022-01-05 0.071 105,000 +43,000 0.01% 7,455
2021-12-30 2021-12-28 0.070 62,000 +27,000 0.00% 4,340
2021-04-08 2021-04-01 0.078 35,000 -100,000 0.00% 2,730
2020-12-30 2020-12-28 0.079 135,000 +30,000 0.01% 10,665
2020-12-16 2020-12-14 0.082 105,000 +20,000 0.01% 8,610
2020-11-19 2020-11-17 0.086 85,000 +50,000 0.00% 7,310
2020-08-31 2020-08-27 0.100 35,000 -100,000 0.00% 3,500
2020-08-12 2020-08-10 0.100 135,000 +40,000 0.01% 13,500
2020-08-07 2020-08-05 0.095 95,000 +60,000 0.01% 9,025
2020-07-29 2020-07-27 0.100 35,000 -60,000 0.00% 3,500
2020-07-10 2020-07-08 0.084 95,000 +20,000 0.01% 7,980
2020-07-09 2020-07-07 0.079 75,000 +40,000 0.00% 5,925
2018-02-26 2018-02-22 0.320 35,000 -30,000 0.00% 11,200
2018-02-22 2018-02-20 0.285 65,000 -458,000 0.00% 18,525
2018-01-03 2017-12-29 0.300 523,000 +488,000 0.04% 156,900
2017-12-18 2017-12-14 0.248 35,000 -200,000 0.00% 8,680
2017-12-15 2017-12-13 0.245 235,000 +200,000 0.02% 57,575
2017-10-30 2017-10-26 0.325 35,000 -10,000 0.00% 11,375
2017-10-26 2017-10-24 0.310 45,000 +10,000 0.00% 13,950
2017-10-19 2017-10-17 0.400 35,000 -240,000 0.00% 14,000
2017-10-18 2017-10-16 0.410 275,000 +240,000 0.02% 112,750
2017-09-15 2017-09-13 0.740 35,000 -120,000 0.00% 25,900
2017-09-14 2017-09-12 0.670 155,000 +120,000 0.01% 103,850
2017-09-13 2017-09-11 0.610 35,000 -133,000 0.00% 21,350
2017-09-12 2017-09-08 0.600 168,000 +133,000 0.01% 100,800
2017-09-08 2017-09-06 0.560 35,000 -134,000 0.00% 19,600
2017-09-07 2017-09-05 0.600 169,000 +65,000 0.01% 101,400
2017-09-06 2017-09-04 0.530 104,000 -111,000 0.01% 55,120
2017-09-05 2017-09-01 0.445 215,000 +180,000 0.01% 95,675
2017-08-21 2017-08-17 0.335 35,000 -244,000 0.00% 11,725
2017-08-18 2017-08-16 0.365 279,000 -36,000 0.02% 101,835
2017-08-17 2017-08-15 0.290 315,000 +280,000 0.02% 91,350
2017-08-11 2017-08-09 0.335 35,000 -170,000 0.00% 11,725
2017-08-10 2017-08-08 0.405 205,000 -40,000 0.01% 83,025
2017-08-09 2017-08-07 0.330 245,000 +210,000 0.02% 80,850
2017-08-08 2017-08-04 0.250 35,000 -250,000 0.00% 8,750
2017-08-07 2017-08-03 0.244 285,000 +250,000 0.02% 69,540
2017-08-02 2017-07-31 0.230 35,000 -240,000 0.00% 8,050
2017-08-01 2017-07-28 0.255 275,000 +240,000 0.02% 70,125
2017-06-28 2017-06-26 0.570 35,000 -8,000 0.00% 19,950
2017-06-22 2017-06-20 0.570 43,000 +8,000 0.00% 24,510
2017-05-29 2017-05-25 0.710 35,000 -78,000 0.00% 24,850
2017-05-26 2017-05-24 0.760 113,000 -18,000 0.01% 85,880
2017-05-25 2017-05-23 0.620 131,000 +96,000 0.01% 81,220
2017-05-19 2017-05-17 0.700 35,000 -90,000 0.00% 24,500
2017-05-18 2017-05-16 0.660 125,000 +90,000 0.01% 82,500
2017-04-28 2017-04-26 0.470 35,000 -30,000 0.00% 16,450
2017-03-31 2017-03-29 0.430 65,000 -98,000 0.00% 27,950
2017-03-28 2017-03-24 0.415 163,000 -180,000 0.01% 67,645
2017-02-28 2017-02-24 0.330 343,000 -20,000 0.03% 113,190
2017-02-27 2017-02-23 0.350 363,000 +10,000 0.03% 127,050
2017-02-24 2017-02-22 0.330 353,000 +10,000 0.03% 116,490
2017-02-23 2017-02-21 0.345 343,000 -20,000 0.03% 118,335
2017-02-22 2017-02-20 0.325 363,000 +20,000 0.03% 117,975
2017-02-10 2017-02-08 0.330 343,000 -90,000 0.03% 113,190
2017-02-09 2017-02-07 0.345 433,000 -145,000 0.03% 149,385
2017-02-08 2017-02-06 0.280 578,000 -20,000 0.04% 161,840
2017-02-07 2017-02-03 0.295 598,000 +100,000 0.04% 176,410
2017-02-03 2017-02-01 0.233 498,000 -270,000 0.04% 116,034
2017-02-02 2017-01-27 0.234 768,000 +290,000 0.06% 179,712
2017-01-24 2017-01-20 0.213 478,000 +60,000 0.03% 101,814
2017-01-03 2016-12-29 0.230 418,000 +20,000 0.03% 96,140
2016-12-29 2016-12-23 0.255 398,000 -47,000 0.03% 101,490
2016-12-28 2016-12-22 0.260 445,000 -240,000 0.03% 115,700
2016-12-23 2016-12-21 0.215 685,000 +47,000 0.05% 147,275
2016-11-02 2016-10-31 0.190 638,000 +150,000 0.05% 121,220
2016-10-12 2016-10-07 0.208 488,000 +50,000 0.04% 101,504
2016-08-25 2016-08-23 0.203 438,000 +20,000 0.03% 88,914
2016-06-06 2016-06-02 0.228 418,000 +10,000 0.03% 95,304
2016-06-03 2016-06-01 0.227 408,000 +10,000 0.03% 92,616
2016-05-24 2016-05-20 0.225 398,000 +50,000 0.03% 89,550
2016-04-29 2016-04-27 0.230 348,000 +116,000 0.03% 80,040
2016-03-09 2016-03-07 0.231 232,000 +34,000 0.02% 53,592
2015-12-10 2015-12-08 0.250 198,000 -50,000 0.01% 49,500
2015-12-02 2015-11-30 0.250 248,000 +50,000 0.02% 62,000
2015-11-27 2015-11-25 0.260 198,000 -112,000 0.01% 51,480
2015-11-26 2015-11-24 0.270 310,000 +112,000 0.02% 83,700
2015-11-03 2015-10-30 0.236 198,000 -49,000 0.01% 46,728
2015-11-02 2015-10-29 0.226 247,000 +49,000 0.02% 55,822
2015-10-28 2015-10-26 0.223 198,000 -50,000 0.01% 44,154
2015-10-15 2015-10-13 0.216 248,000 +50,000 0.02% 53,568
2015-10-14 2015-10-12 0.217 198,000 -50,000 0.01% 42,966
2015-10-08 2015-10-06 0.196 248,000 +50,000 0.02% 48,608
2015-10-05 2015-09-30 0.218 198,000 -80,000 0.01% 43,164
2015-09-29 2015-09-24 0.206 278,000 -50,000 0.02% 57,268
2015-09-16 2015-09-14 0.206 328,000 -1,000 0.02% 67,568
2015-09-15 2015-09-11 0.204 329,000 +51,000 0.02% 67,116
2015-09-11 2015-09-09 0.208 278,000 +80,000 0.02% 57,824
2015-09-10 2015-09-08 0.209 198,000 +100,000 0.01% 41,382
2015-08-25 2015-08-21 0.228 98,000 -42,000 0.01% 22,344
2015-08-20 2015-08-18 0.255 140,000 -2,000 0.01% 35,700
2015-07-27 2015-07-23 0.285 142,000 +44,000 0.01% 40,470
2015-07-17 2015-07-15 0.280 98,000 -15,000 0.01% 27,440
2015-07-15 2015-07-13 0.270 113,000 -15,000 0.01% 30,510
2015-07-13 2015-07-09 0.232 128,000 -30,000 0.01% 29,696
2015-07-10 2015-07-08 0.170 158,000 +32,000 0.01% 26,860
2015-07-07 2015-07-03 0.270 126,000 -40,000 0.01% 34,020
2015-07-03 2015-06-30 0.315 166,000 -20,000 0.01% 52,290
2015-06-25 2015-06-23 0.335 186,000 +20,000 0.01% 62,310
2015-06-12 2015-06-10 0.345 166,000 -30,000 0.01% 57,270
2015-06-10 2015-06-08 0.380 196,000 -90,000 0.01% 74,480
2015-06-09 2015-06-05 0.390 286,000 -300,000 0.02% 111,540
2015-06-08 2015-06-04 0.395 586,000 +20,000 0.04% 231,470
2015-06-05 2015-06-03 0.420 566,000 -17,000 0.04% 237,720
2015-06-04 2015-06-02 0.450 583,000 -37,000 0.04% 262,350
2015-06-03 2015-06-01 0.445 620,000 +30,000 0.05% 275,900
2015-06-02 2015-05-29 0.420 590,000 +110,000 0.04% 247,800
2015-06-01 2015-05-28 0.420 480,000 -155,000 0.04% 201,600
2015-05-29 2015-05-27 0.390 635,000 +50,000 0.05% 247,650
2015-05-27 2015-05-22 0.345 585,000 +30,000 0.04% 201,825
2015-05-15 2015-05-13 0.325 555,000 +20,000 0.04% 180,375
2015-05-13 2015-05-11 0.330 535,000 +20,000 0.04% 176,550
2015-05-12 2015-05-08 0.325 515,000 -30,000 0.04% 167,375
2015-05-08 2015-05-06 0.315 545,000 +50,000 0.04% 171,675
2015-04-30 2015-04-28 0.350 495,000 -34,000 0.04% 173,250
2015-04-29 2015-04-27 0.325 529,000 -156,000 0.04% 171,925
2015-04-28 2015-04-24 0.355 685,000 -11,000 0.05% 243,175
2015-04-27 2015-04-23 0.320 696,000 +155,000 0.05% 222,720
2015-04-20 2015-04-16 0.275 541,000 +20,000 0.04% 148,775
2015-04-08 2015-04-01 0.231 521,000 +40,000 0.04% 120,351
2015-03-27 2015-03-25 0.280 481,000 -24,000 0.04% 134,680
2015-03-24 2015-03-20 0.275 505,000 -1,000 0.04% 138,875
2015-03-17 2015-03-13 0.275 506,000 +25,000 0.04% 139,150
2015-02-24 2015-02-18 0.300 481,000 -68,000 0.04% 144,300
2015-02-23 2015-02-16 0.300 549,000 +68,000 0.04% 164,700
2015-02-17 2015-02-13 0.280 481,000 -10,000 0.04% 134,680
2014-12-29 2014-12-22 0.300 491,000 +10,000 0.04% 147,300
2014-12-23 2014-12-19 0.305 481,000 -139,000 0.04% 146,705
2014-12-22 2014-12-18 0.290 620,000 +139,000 0.05% 179,800
2014-12-08 2014-12-04 0.280 481,000 -27,000 0.04% 134,680
2014-11-20 2014-11-18 0.295 508,000 +66,000 0.04% 149,860
2014-11-13 2014-11-11 0.285 442,000 +4,000 0.03% 125,970
2014-11-05 2014-11-03 0.315 438,000 +27,000 0.03% 137,970
2014-10-30 2014-10-28 0.320 411,000 -30,000 0.03% 131,520
2014-10-29 2014-10-27 0.320 441,000 +30,000 0.03% 141,120
2014-10-20 2014-10-16 0.315 411,000 -288,000 0.03% 129,465
2014-10-17 2014-10-15 0.325 699,000 -20,000 0.05% 227,175
2014-10-15 2014-10-13 0.335 719,000 +308,000 0.05% 240,865
2014-10-14 2014-10-10 0.335 411,000 -58,000 0.03% 137,685
2014-10-13 2014-10-09 0.340 469,000 -22,000 0.03% 159,460
2014-09-29 2014-09-25 0.350 491,000 +2,000 0.04% 171,850
2014-09-24 2014-09-22 0.350 489,000 +18,000 0.04% 171,150
2014-09-04 2014-09-02 0.350 471,000 +320,000 0.04% 164,850
2014-09-02 2014-08-29 0.360 151,000 +10,000 0.01% 54,360
2014-09-01 2014-08-28 0.355 141,000 -20,000 0.01% 50,055
2014-08-28 2014-08-26 0.340 161,000 -20,000 0.01% 54,740
2014-08-27 2014-08-25 0.345 181,000 +10,000 0.01% 62,445
2014-08-22 2014-08-20 0.365 171,000 -25,000 0.01% 62,415
2014-08-21 2014-08-19 0.365 196,000 +40,000 0.02% 71,540
2014-08-20 2014-08-18 0.370 156,000 +30,000 0.01% 57,720
2014-08-19 2014-08-15 0.375 126,000 -16,000 0.01% 47,250
2014-08-18 2014-08-14 0.380 142,000 -453,000 0.01% 53,960
2014-08-15 2014-08-13 0.350 595,000 +560,000 0.05% 208,250
2014-08-14 2014-08-12 0.320 35,000 -20,000 0.00% 11,200
2014-08-12 2014-08-08 0.320 55,000 -10,000 0.00% 17,600
2014-08-08 2014-08-06 0.315 65,000 +30,000 0.00% 20,475
2014-08-01 2014-07-30 0.360 35,000 -20,000 0.00% 12,600
2014-07-31 2014-07-29 0.355 55,000 +20,000 0.00% 19,525
2014-07-25 2014-07-23 0.375 35,000 -20,000 0.00% 13,125
2014-07-02 2014-06-27 0.365 55,000 +20,000 0.00% 20,075
2014-06-10 2014-06-06 0.375 35,000 -45,000 0.00% 13,125
2014-06-09 2014-06-05 0.375 80,000 -755,000 0.01% 30,000
2014-06-03 2014-05-29 0.360 835,000 -200,000 0.06% 300,600
2014-05-26 2014-05-22 0.350 1,035,000 +100,000 0.08% 362,250
2014-05-22 2014-05-20 0.355 935,000 +200,000 0.07% 331,925
2014-05-20 2014-05-16 0.360 735,000 +200,000 0.06% 264,600
2014-05-19 2014-05-15 0.375 535,000 +200,000 0.04% 200,625
2014-05-16 2014-05-14 0.375 335,000 +300,000 0.03% 125,625
2014-05-09 2014-05-07 0.335 35,000 -20,000 0.00% 11,725
2014-04-28 2014-04-24 0.335 55,000 +20,000 0.00% 18,425
2014-04-07 2014-04-03 0.385 35,000 -89,000 0.00% 13,475
2014-04-04 2014-04-02 0.375 124,000 +89,000 0.01% 46,500
2014-03-20 2014-03-18 0.350 35,000 -18,000 0.00% 12,250
2014-03-19 2014-03-17 0.345 53,000 +18,000 0.00% 18,285
2014-03-03 2014-02-27 0.365 35,000 -15,000 0.00% 12,775
2014-02-27 2014-02-25 0.330 50,000 +15,000 0.00% 16,500
2014-02-26 2014-02-24 0.345 35,000 -28,000 0.00% 12,075
2014-02-25 2014-02-21 0.360 63,000 +28,000 0.00% 22,680
2014-02-21 2014-02-19 0.320 35,000 -62,000 0.00% 11,200
2014-02-20 2014-02-18 0.325 97,000 +62,000 0.01% 31,525
2013-09-30 2013-09-26 0.430 35,000 -20,000 0.00% 15,050
2013-09-19 2013-09-17 0.460 55,000 -20,000 0.00% 25,300
2013-09-17 2013-09-13 0.450 75,000 +40,000 0.01% 33,750
2013-07-29 2013-07-25 0.345 35,000 -12,000 0.00% 12,075
2013-07-05 2013-07-03 0.285 47,000 +12,000 0.00% 13,395
2013-01-14 2013-01-10 0.194 35,000 -6,000 0.00% 6,790
2013-01-10 2013-01-08 0.195 41,000 +6,000 0.00% 7,995
2011-04-04 2011-03-31 0.670 35,000 +35,000 0.00% 23,450
2011-03-21 2011-03-17 0.730 0 -27,000
2011-01-17 2011-01-13 0.650 27,000 -1,000 0.00% 17,550
2011-01-14 2011-01-12 0.650 28,000 +28,000 0.00% 18,200
2010-08-05 2010-08-03 0.520 0 -12,000
2010-07-08 2010-07-06 0.580 12,000 +12,000 0.00% 6,960
2010-02-24 2010-02-22 0.550 0 -40,000
2010-01-26 2010-01-22 0.242 40,000 -70,000 0.01% 9,680
2009-06-23 2009-06-19 0.320 110,000 +15,000 0.01% 35,200
2009-06-12 2009-06-10 0.325 95,000 +40,000 0.01% 30,875
2009-06-10 2009-06-08 0.380 55,000 +55,000 0.01% 20,900
2007-06-26 2007-06-22 8.120 0

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