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 0.184 4,000 +0 0.00% 736
2025-10-13 2025-10-09 0.191 4,000 +0 0.00% 764
2025-10-10 2025-10-08 0.191 4,000 +0 0.00% 764
2025-10-09 2025-10-06 0.189 4,000 +0 0.00% 756
2025-10-08 2025-10-03 0.184 4,000 +0 0.00% 736
2025-10-06 2025-10-02 0.190 4,000 +0 0.00% 760
2025-10-03 2025-09-30 0.164 4,000 +0 0.00% 656
2025-10-02 2025-09-29 0.165 4,000 +0 0.00% 660
2025-09-30 2025-09-26 0.162 4,000 +0 0.00% 648
2025-09-29 2025-09-25 0.195 4,000 +0 0.00% 780
2025-09-26 2025-09-24 0.168 4,000 +0 0.00% 672
2025-09-25 2025-09-23 0.161 4,000 +0 0.00% 644
2025-09-24 2025-09-22 0.165 4,000 +0 0.00% 660
2025-09-23 2025-09-19 0.172 4,000 +0 0.00% 688
2025-09-22 2025-09-18 0.165 4,000 +0 0.00% 660
2025-09-19 2025-09-17 0.170 4,000 +0 0.00% 680
2025-09-18 2025-09-16 0.186 4,000 +0 0.00% 744
2025-09-17 2025-09-15 0.179 4,000 +0 0.00% 716
2025-09-16 2025-09-12 0.163 4,000 +0 0.00% 652
2025-09-15 2025-09-11 0.166 4,000 +0 0.00% 664
2025-09-12 2025-09-10 0.166 4,000 +0 0.00% 664
2025-09-11 2025-09-09 0.150 4,000 +0 0.00% 600
2025-09-10 2025-09-08 0.145 4,000 +0 0.00% 580
2025-09-09 2025-09-05 0.147 4,000 +0 0.00% 588
2025-09-08 2025-09-04 0.149 4,000 +0 0.00% 596
2025-09-05 2025-09-03 0.147 4,000 +0 0.00% 588
2025-09-04 2025-09-02 0.148 4,000 +0 0.00% 592
2025-09-03 2025-09-01 0.159 4,000 +0 0.00% 636
2025-09-02 2025-08-29 0.161 4,000 +0 0.00% 644
2025-09-01 2025-08-28 0.161 4,000 +0 0.00% 644
2025-08-29 2025-08-27 0.167 4,000 +0 0.00% 668
2025-08-28 2025-08-26 0.172 4,000 +0 0.00% 688
2025-08-27 2025-08-25 0.158 4,000 +0 0.00% 632
2025-08-26 2025-08-22 0.153 4,000 +0 0.00% 612
2025-08-25 2025-08-21 0.153 4,000 +0 0.00% 612
2025-08-22 2025-08-20 0.153 4,000 +0 0.00% 612
2025-08-21 2025-08-19 0.153 4,000 +0 0.00% 612
2025-08-20 2025-08-18 0.153 4,000 +0 0.00% 612
2025-08-19 2025-08-15 0.157 4,000 +0 0.00% 628
2025-08-18 2025-08-14 0.159 4,000 +0 0.00% 636
2025-08-15 2025-08-13 0.159 4,000 +0 0.00% 636
2025-08-14 2025-08-12 0.160 4,000 +0 0.00% 640
2025-08-13 2025-08-11 0.160 4,000 +0 0.00% 640
2025-08-12 2025-08-08 0.159 4,000 +0 0.00% 636
2025-08-11 2025-08-07 0.172 4,000 +0 0.00% 688
2025-08-08 2025-08-06 0.172 4,000 +0 0.00% 688
2025-08-07 2025-08-05 0.173 4,000 +0 0.00% 692
2025-08-06 2025-08-04 0.157 4,000 +0 0.00% 628
2025-08-05 2025-08-01 0.153 4,000 +0 0.00% 612
2025-08-04 2025-07-31 0.150 4,000 +0 0.00% 600
2025-08-01 2025-07-30 0.157 4,000 +0 0.00% 628
2025-07-31 2025-07-29 0.157 4,000 +0 0.00% 628
2025-07-30 2025-07-28 0.157 4,000 +0 0.00% 628
2025-07-29 2025-07-25 0.157 4,000 +0 0.00% 628
2025-07-28 2025-07-24 0.157 4,000 +0 0.00% 628
2025-07-25 2025-07-23 0.147 4,000 +0 0.00% 588
2025-07-24 2025-07-22 0.165 4,000 +0 0.00% 660
2025-07-23 2025-07-21 0.166 4,000 +0 0.00% 664
2025-07-22 2025-07-18 0.166 4,000 +0 0.00% 664
2025-07-21 2025-07-17 0.163 4,000 +0 0.00% 652
2025-07-18 2025-07-16 0.165 4,000 +0 0.00% 660
2025-07-17 2025-07-15 0.165 4,000 +0 0.00% 660
2025-07-16 2025-07-14 0.146 4,000 +0 0.00% 584
2025-07-15 2025-07-11 0.162 4,000 +0 0.00% 648
2025-07-14 2025-07-10 0.163 4,000 +0 0.00% 652
2025-07-11 2025-07-09 0.168 4,000 +0 0.00% 672
2025-07-10 2025-07-08 0.169 4,000 +0 0.00% 676
2025-07-09 2025-07-07 0.164 4,000 +0 0.00% 656
2025-07-08 2025-07-04 0.175 4,000 +0 0.00% 700
2025-07-07 2025-07-03 0.175 4,000 +0 0.00% 700
2025-07-04 2025-07-02 0.169 4,000 +0 0.00% 676
2025-07-03 2025-06-30 0.175 4,000 +0 0.00% 700
2025-07-02 2025-06-27 0.180 4,000 +0 0.00% 720
2025-06-30 2025-06-26 0.177 4,000 +0 0.00% 708
2025-06-27 2025-06-25 0.177 4,000 +0 0.00% 708
2025-06-26 2025-06-24 0.178 4,000 +0 0.00% 712
2025-06-25 2025-06-23 0.178 4,000 +0 0.00% 712
2025-06-24 2025-06-20 0.180 4,000 +0 0.00% 720
2025-06-23 2025-06-19 0.178 4,000 +0 0.00% 712
2025-06-20 2025-06-18 0.179 4,000 +0 0.00% 716
2025-06-19 2025-06-17 0.177 4,000 +0 0.00% 708
2025-06-18 2025-06-16 0.177 4,000 +0 0.00% 708
2025-06-17 2025-06-13 0.166 4,000 +0 0.00% 664
2025-06-16 2025-06-12 0.169 4,000 +0 0.00% 676
2025-06-13 2025-06-11 0.168 4,000 +0 0.00% 672
2025-06-12 2025-06-10 0.176 4,000 +0 0.00% 704
2025-06-11 2025-06-09 0.176 4,000 +0 0.00% 704
2025-06-10 2025-06-06 0.181 4,000 +0 0.00% 724
2025-06-09 2025-06-05 0.183 4,000 +0 0.00% 732
2025-06-06 2025-06-04 0.194 4,000 +0 0.00% 776
2025-06-05 2025-06-03 0.208 4,000 +0 0.00% 832
2025-06-04 2025-06-02 0.200 4,000 +0 0.00% 800
2025-06-03 2025-05-30 0.170 4,000 +0 0.00% 680
2025-06-02 2025-05-29 0.149 4,000 +0 0.00% 596
2025-05-30 2025-05-28 0.125 4,000 +0 0.00% 500
2025-05-29 2025-05-27 0.126 4,000 +0 0.00% 504
2025-05-28 2025-05-26 0.109 4,000 +0 0.00% 436
2025-05-27 2025-05-23 0.109 4,000 +0 0.00% 436
2025-05-26 2025-05-22 0.113 4,000 +0 0.00% 452
2025-05-23 2025-05-21 0.113 4,000 +0 0.00% 452
2025-05-22 2025-05-20 0.110 4,000 +0 0.00% 440
2025-05-21 2025-05-19 0.121 4,000 +0 0.00% 484
2025-05-20 2025-05-16 0.121 4,000 +0 0.00% 484
2025-05-19 2025-05-15 0.125 4,000 +0 0.00% 500
2025-05-16 2025-05-14 0.125 4,000 +0 0.00% 500
2025-05-15 2025-05-13 0.140 4,000 +0 0.00% 560
2025-05-14 2025-05-12 0.124 4,000 +0 0.00% 496
2025-05-13 2025-05-09 0.117 4,000 -60,000 0.00% 468
2025-04-23 2025-04-17 0.169 64,000 +12,488 0.02% 10,814
2022-12-06 2022-12-02 0.941 51,512 +21,920 0.02% 48,462
2022-02-10 2022-02-08 0.551 29,592 -9,248 0.02% 16,320
2022-02-09 2022-02-07 0.541 38,840 -22,194 0.02% 21,000
2022-02-07 2022-01-31 5.460 61,034 +38,309 0.03% 333,245
2022-01-28 2022-01-26 5.983 22,725 -2,066 0.03% 135,958
2022-01-25 2022-01-21 5.228 24,791 +5,509 0.03% 129,599
2022-01-19 2022-01-17 4.763 19,282 -17,216 0.03% 91,840
2022-01-13 2022-01-11 4.763 36,498 -20,660 0.05% 173,839
2022-01-04 2021-12-31 4.414 57,158 +17,217 0.08% 252,322
2021-12-02 2021-11-30 4.531 39,941 +8,263 0.05% 180,958
2021-12-01 2021-11-29 4.705 31,678 +20,660 0.04% 149,041
2021-11-24 2021-11-22 4.821 11,018 -1,378 0.02% 53,118
2021-11-23 2021-11-19 4.995 12,396 +1,378 0.02% 61,922
2018-11-14 2018-11-12 3.543 11,018 -3,444 0.02% 39,039
2018-11-12 2018-11-08 3.717 14,462 +3,444 0.02% 53,762
2017-06-05 2017-06-01 6.738 11,018 -1,378 0.02% 74,238
2017-05-18 2017-05-16 6.912 12,396 -1,377 0.02% 85,683
2017-05-17 2017-05-15 7.377 13,773 +2,755 0.02% 101,601
2017-04-28 2017-04-26 7.609 11,018 -689 0.02% 83,837
2017-04-07 2017-04-05 8.538 11,707 -689 0.02% 99,960
2017-03-20 2017-03-16 10.223 12,396 -2,754 0.02% 126,724
2017-03-17 2017-03-15 10.920 15,150 -1,378 0.02% 165,438
2017-03-16 2017-03-14 10.281 16,528 -2,754 0.03% 169,925
2017-03-15 2017-03-13 9.003 19,282 -689 0.03% 173,599
2017-03-14 2017-03-10 8.945 19,971 +7,575 0.03% 178,642
2017-01-13 2017-01-11 9.526 12,396 -4,820 0.02% 118,084
2017-01-10 2017-01-06 9.700 17,216 -15,150 0.03% 166,998
2017-01-09 2017-01-05 9.874 32,366 +7,575 0.05% 319,596
2016-12-09 2016-12-07 10.281 24,791 +13,773 0.04% 254,877
2016-12-07 2016-12-05 10.455 11,018 -3,444 0.02% 115,196
2016-12-06 2016-12-02 11.210 14,462 -6,886 0.02% 162,125
2016-12-05 2016-12-01 11.036 21,348 -9,641 0.04% 235,600
2016-11-22 2016-11-18 9.294 30,989 +9,641 0.05% 287,999
2016-11-17 2016-11-15 8.945 21,348 -3,443 0.04% 190,960
2016-11-16 2016-11-14 8.713 24,791 +3,443 0.04% 215,998
2016-11-15 2016-11-11 9.410 21,348 -6,198 0.04% 200,880
2016-11-14 2016-11-10 9.584 27,546 +2,755 0.05% 264,001
2016-11-11 2016-11-09 10.165 24,791 -2,755 0.04% 251,997
2016-11-10 2016-11-08 9.584 27,546 +6,198 0.05% 264,001
2016-11-07 2016-11-03 8.597 21,348 -6,886 0.04% 183,520
2016-11-04 2016-11-02 8.887 28,234 -689 0.05% 250,916
2016-11-03 2016-11-01 8.306 28,923 +7,575 0.05% 240,239
2016-10-25 2016-10-20 7.261 21,348 -5,509 0.04% 155,000
2016-10-14 2016-10-12 6.680 26,857 -6,198 0.04% 179,399
2016-10-13 2016-10-11 6.854 33,055 +689 0.06% 226,560
2016-10-07 2016-10-05 6.970 32,366 +1,377 0.05% 225,597
2016-10-04 2016-09-30 6.506 30,989 -1,377 0.05% 201,599
2016-10-03 2016-09-29 6.506 32,366 +15,150 0.05% 210,558
2016-09-29 2016-09-27 6.854 17,216 -4,132 0.03% 117,999
2016-09-28 2016-09-26 7.028 21,348 +689 0.04% 150,040
2016-09-26 2016-09-22 6.854 20,659 -3,444 0.03% 141,597
2016-09-23 2016-09-21 6.622 24,103 -1,377 0.04% 159,603
2016-09-21 2016-09-19 6.680 25,480 +8,952 0.04% 170,201
2016-09-14 2016-09-12 6.362 16,528 +230 0.03% 105,143
2016-05-24 2016-05-20 8.401 16,298 +300 0.03% 136,917
2016-05-09 2016-05-05 8.221 15,998 -6,666 0.03% 131,517
2016-05-04 2016-04-29 8.521 22,664 -8,000 0.04% 193,117
2016-05-03 2016-04-28 8.881 30,664 -1,333 0.05% 272,324
2016-04-29 2016-04-27 9.001 31,997 +6,666 0.06% 288,002
2016-04-28 2016-04-26 9.241 25,331 +9,333 0.04% 234,082
2016-04-21 2016-04-19 8.521 15,998 -5,333 0.03% 136,317
2016-04-20 2016-04-18 8.881 21,331 -17,998 0.04% 189,439
2016-04-19 2016-04-15 9.301 39,329 +23,331 0.07% 365,797
2015-11-09 2015-11-05 9.661 15,998 +1,999 0.03% 154,556
2015-10-19 2015-10-15 11.581 13,999 +1,334 0.02% 162,125
2015-10-12 2015-10-08 11.581 12,665 +1,999 0.02% 146,676
2015-09-17 2015-09-15 12.157 10,666 -3,153 0.02% 129,667
2015-09-16 2015-09-14 12.279 13,819 +3,290 0.02% 169,679
2015-08-04 2015-07-31 10.030 10,529 -2,632 0.02% 105,602
2015-08-03 2015-07-30 10.151 13,161 +2,632 0.02% 133,600
2015-07-07 2015-07-03 11.185 10,529 -658 0.02% 117,762
2015-07-06 2015-07-02 14.892 11,187 +658 0.02% 166,602
2015-06-11 2015-06-09 19.147 10,529 -2,632 0.02% 201,603
2015-06-10 2015-06-08 20.120 13,161 +3,948 0.02% 264,799
2015-06-08 2015-06-04 20.606 9,213 +1,316 0.02% 189,845
2015-06-05 2015-06-03 20.363 7,897 +658 0.01% 160,808
2015-06-03 2015-06-01 22.369 7,239 -1,974 0.01% 161,929
2015-06-01 2015-05-28 21.457 9,213 +1,316 0.02% 197,686
2015-05-29 2015-05-27 20.667 7,897 -1,316 0.01% 163,208
2015-05-28 2015-05-26 18.482 9,213 +2,632 0.02% 170,275
2015-05-27 2015-05-22 18.297 6,581 +2,036 0.01% 120,414
2015-05-26 2015-05-21 20.269 4,545 -11,038 0.01% 92,121
2015-05-22 2015-05-20 18.790 15,583 +14,284 0.03% 292,806
2015-05-21 2015-05-19 14.601 1,299 -3,246 0.00% 18,966
2015-05-20 2015-05-18 14.601 4,545 -649 0.01% 66,361
2015-05-19 2015-05-15 14.170 5,194 +3,895 0.01% 73,597
2015-05-18 2015-05-14 14.170 1,299 +1,299 0.00% 18,406
2015-05-15 2015-05-13 14.170 0 -2,597
2015-05-14 2015-05-12 14.970 2,597 +2,597 0.00% 38,878
2015-05-08 2015-05-06 16.449 0 -3,246
2015-05-07 2015-05-05 17.250 3,246 -650 0.01% 55,993
2015-05-06 2015-05-04 15.463 3,896 +3,896 0.01% 60,245
2015-04-23 2015-04-21 13.738 0 -3,246
2015-04-22 2015-04-20 13.985 3,246 -650 0.01% 45,395
2015-04-21 2015-04-17 12.383 3,896 +3,896 0.01% 48,244
2015-04-17 2015-04-15 11.274 0 -9,739
2015-04-16 2015-04-14 11.644 9,739 +1,298 0.02% 113,398
2015-04-15 2015-04-13 8.748 8,441 +2,597 0.02% 73,843
2015-01-21 2015-01-19 7.947 5,844 -2,597 0.01% 46,444
2015-01-14 2015-01-12 9.364 8,441 -9,739 0.02% 79,044
2015-01-12 2015-01-08 9.364 18,180 +9,739 0.03% 170,242
2015-01-05 2014-12-31 9.734 8,441 +1,948 0.02% 82,164
2014-12-29 2014-12-22 9.734 6,493 +649 0.01% 63,202
2014-12-23 2014-12-19 9.857 5,844 +1,299 0.01% 57,605
2014-12-19 2014-12-17 9.364 4,545 -9,739 0.01% 42,560
2014-12-17 2014-12-15 9.857 14,284 +9,739 0.03% 140,799
2014-12-16 2014-12-12 9.611 4,545 -1,299 0.01% 43,680
2014-12-15 2014-12-11 10.042 5,844 +650 0.01% 58,685
2014-12-11 2014-12-09 9.118 5,194 +649 0.01% 47,358
2014-12-09 2014-12-05 10.350 4,545 +649 0.01% 47,041
2014-12-08 2014-12-04 10.104 3,896 -4,545 0.01% 39,363
2014-12-05 2014-12-03 10.473 8,441 +1,948 0.02% 88,404
2014-12-04 2014-12-02 11.952 6,493 +6,493 0.01% 77,603
2014-12-01 2014-11-27 9.241 0 -1,948
2014-11-28 2014-11-26 9.118 1,948 +1,948 0.00% 17,762
2014-11-19 2014-11-17 9.672 0 -4,545
2014-11-18 2014-11-14 9.241 4,545 +4,545 0.01% 42,000
2014-09-25 2014-09-23 7.886 0 -3,246
2014-09-18 2014-09-16 8.198 3,246 +75 0.01% 26,611
2014-09-16 2014-09-12 8.513 3,171 -5,709 0.01% 26,996
2014-08-13 2014-08-11 8.072 8,880 +8,880 0.02% 71,679
2014-07-11 2014-07-09 7.378 0 -2,537
2014-07-10 2014-07-08 7.378 2,537 +2,537 0.00% 18,719
2014-06-16 2014-06-12 7.252 0 -1,269
2014-06-13 2014-06-11 7.757 1,269 +1,269 0.00% 9,843
2014-03-21 2014-03-19 6.021 0 -3,667
2014-03-20 2014-03-18 5.890 3,667 +3,667 0.01% 21,600
2013-10-10 2013-10-08 5.563 0 -1,222
2013-10-07 2013-10-03 5.563 1,222 +1,222 0.00% 6,798
2013-03-15 2013-03-13 6.545 0 -1,161
2013-03-04 2013-02-28 6.545 1,161 +1,161 0.00% 7,599
2007-06-26 2007-06-22 9.765 0

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