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 0.060 438,000 +0 0.03% 26,280
2025-10-13 2025-10-09 0.060 438,000 +0 0.03% 26,280
2025-10-10 2025-10-08 0.064 438,000 +0 0.03% 28,032
2025-10-09 2025-10-06 0.065 438,000 +0 0.03% 28,470
2025-10-08 2025-10-03 0.065 438,000 +0 0.03% 28,470
2025-10-06 2025-10-02 0.069 438,000 +0 0.03% 30,222
2025-10-03 2025-09-30 0.064 438,000 +0 0.03% 28,032
2025-10-02 2025-09-29 0.064 438,000 +0 0.03% 28,032
2025-09-30 2025-09-26 0.064 438,000 +0 0.03% 28,032
2025-09-29 2025-09-25 0.062 438,000 +0 0.03% 27,156
2025-09-26 2025-09-24 0.075 438,000 +0 0.03% 32,850
2025-09-25 2025-09-23 0.076 438,000 +0 0.03% 33,288
2025-09-24 2025-09-22 0.085 438,000 +0 0.03% 37,230
2025-09-23 2025-09-19 0.085 438,000 +0 0.03% 37,230
2025-09-22 2025-09-18 0.076 438,000 +0 0.03% 33,288
2025-09-19 2025-09-17 0.080 438,000 +0 0.03% 35,040
2025-09-18 2025-09-16 0.072 438,000 +0 0.03% 31,536
2025-09-17 2025-09-15 0.070 438,000 +100,000 0.03% 30,660
2025-09-02 2025-08-29 0.072 338,000 +100,000 0.02% 24,336
2018-08-02 2018-07-31 0.471 238,000 +56,000 0.02% 112,043
2016-12-28 2016-12-22 0.458 182,000 -152,941 0.02% 83,300
2016-12-23 2016-12-21 0.405 334,941 +152,941 0.03% 135,780
2016-06-30 2016-06-28 0.405 182,000 -119,294 0.02% 73,780
2016-04-27 2016-04-25 0.451 301,294 -3,059 0.03% 135,930
2016-04-22 2016-04-20 0.392 304,353 +122,353 0.03% 119,400
2016-01-25 2016-01-21 0.451 182,000 -26,000 0.02% 82,110
2015-11-12 2015-11-10 0.575 208,000 -59,647 0.02% 119,680
2015-10-22 2015-10-19 0.575 267,647 +26,000 0.02% 154,000
2015-10-20 2015-10-16 0.595 241,647 -128,471 0.02% 143,780
2015-10-16 2015-10-14 0.562 370,118 +188,118 0.03% 208,120
2015-08-28 2015-08-26 0.438 182,000 -68,824 0.02% 79,730
2015-08-27 2015-08-25 0.432 250,824 -38,235 0.02% 108,240
2015-07-24 2015-07-22 0.758 289,059 -76,470 0.02% 219,240
2015-07-23 2015-07-21 0.772 365,529 -10,706 0.03% 282,020
2015-07-16 2015-07-14 0.785 376,235 +142,235 0.03% 295,200
2015-07-15 2015-07-13 0.772 234,000 +52,000 0.02% 180,540
2015-07-09 2015-07-07 0.490 182,000 +105,529 0.02% 89,250
2015-07-06 2015-07-02 0.785 76,471 -1,529 0.01% 60,000
2015-07-02 2015-06-29 0.850 78,000 -47,412 0.01% 66,300
2015-06-26 2015-06-24 1.007 125,412 -38,235 0.01% 126,280
2015-06-12 2015-06-10 1.164 163,647 -45,882 0.01% 190,460
2015-06-11 2015-06-09 1.190 209,529 +7,647 0.02% 249,340
2015-06-10 2015-06-08 1.177 201,882 +53,529 0.02% 237,600
2015-06-08 2015-06-04 0.942 148,353 -32,118 0.01% 139,680
2015-06-05 2015-06-03 0.994 180,471 +3,059 0.02% 179,360
2015-06-02 2015-05-29 1.085 177,412 +6,118 0.02% 192,560
2015-05-29 2015-05-27 1.033 171,294 -87,177 0.01% 176,960
2015-05-28 2015-05-26 0.981 258,471 +110,118 0.02% 253,500
2015-05-26 2015-05-21 0.758 148,353 -15,294 0.01% 112,520
2015-05-22 2015-05-20 0.785 163,647 +15,294 0.01% 128,400
2015-05-21 2015-05-19 0.798 148,353 +9,177 0.01% 118,340
2015-05-20 2015-05-18 0.706 139,176 +61,176 0.01% 98,280
2015-04-27 2015-04-23 0.641 78,000 +1,529 0.01% 49,980
2015-04-13 2015-04-09 0.667 76,471 -32,117 0.01% 51,000
2015-04-10 2015-04-08 0.615 108,588 +32,117 0.01% 66,740
2015-04-02 2015-03-31 0.484 76,471 -39,764 0.01% 37,000
2015-04-01 2015-03-30 0.497 116,235 +39,764 0.01% 57,760
2014-08-26 2014-08-22 0.510 76,471 -29,058 0.01% 39,000
2014-08-25 2014-08-21 0.530 105,529 -1,530 0.01% 55,890
2014-08-22 2014-08-20 0.536 107,059 +30,588 0.01% 57,400
2014-08-14 2014-08-12 0.510 76,471 -36,705 0.01% 39,000
2014-08-13 2014-08-11 0.510 113,176 +36,705 0.01% 57,720
2014-05-21 2014-05-19 0.405 76,471 -50,470 0.01% 31,000
2014-05-20 2014-05-16 0.392 126,941 +50,470 0.01% 49,800
2014-01-24 2014-01-22 0.549 76,471 -4,588 0.01% 42,000
2014-01-22 2014-01-20 0.517 81,059 -1,529 0.01% 41,870
2013-12-12 2013-12-10 0.549 82,588 +6,117 0.01% 45,360
2013-11-21 2013-11-19 0.477 76,471 -3,058 0.01% 36,500
2013-10-02 2013-09-27 0.438 79,529 +1,529 0.01% 34,840
2013-09-05 2013-09-03 0.458 78,000 +1,529 0.01% 35,700
2013-07-10 2013-07-08 0.327 76,471 -22,941 0.01% 25,000
2013-05-13 2013-05-09 0.296 99,412 +15,294 0.01% 29,380
2013-05-08 2013-05-06 0.285 84,118 +7,647 0.01% 23,980
2013-05-06 2013-05-02 0.248 76,471 -68,823 0.01% 19,000
2012-11-29 2012-11-27 0.191 145,294 +22,941 0.01% 27,740
2012-10-16 2012-10-12 0.275 122,353 +22,941 0.01% 33,600
2012-10-09 2012-10-05 0.286 99,412 +22,941 0.01% 28,470
2011-08-30 2011-08-26 0.347 76,471 -152,941 0.01% 26,500
2011-08-29 2011-08-25 0.333 229,412 -33,647 0.02% 76,500
2011-08-25 2011-08-23 0.307 263,059 -32,117 0.03% 80,840
2011-08-24 2011-08-22 0.333 295,176 +174,352 0.03% 98,430
2011-08-23 2011-08-19 0.366 120,824 +44,353 0.01% 44,240
2011-04-27 2011-04-21 1.007 76,471 -94,823 0.01% 77,000
2011-03-30 2011-03-28 1.255 171,294 +19,882 0.02% 215,040
2011-03-29 2011-03-25 1.203 151,412 -19,882 0.02% 182,160
2011-03-23 2011-03-21 1.138 171,294 -260,000 0.02% 194,880
2011-03-17 2011-03-15 1.151 431,294 +354,823 0.04% 496,320
2010-10-25 2010-10-21 1.321 76,471 +76,471 0.01% 101,001
2007-06-26 2007-06-22 3.675 0

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