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 0.080 200,000 +0 0.02% 16,000
2025-10-13 2025-10-09 0.080 200,000 +0 0.02% 16,000
2025-10-10 2025-10-08 0.080 200,000 +0 0.02% 16,000
2025-10-09 2025-10-06 0.080 200,000 +0 0.02% 16,000
2025-10-08 2025-10-03 0.085 200,000 +0 0.02% 17,000
2025-10-06 2025-10-02 0.085 200,000 +0 0.02% 17,000
2025-10-03 2025-09-30 0.085 200,000 +0 0.02% 17,000
2025-10-02 2025-09-29 0.085 200,000 +0 0.02% 17,000
2025-09-30 2025-09-26 0.089 200,000 +0 0.02% 17,800
2025-09-29 2025-09-25 0.089 200,000 +0 0.02% 17,800
2025-09-26 2025-09-24 0.089 200,000 +0 0.02% 17,800
2025-09-25 2025-09-23 0.089 200,000 +50,000 0.02% 17,800
2024-11-25 2024-11-21 0.105 150,000 +20,000 0.02% 15,750
2024-11-21 2024-11-19 0.110 130,000 +20,000 0.02% 14,300
2024-10-08 2024-10-04 0.088 110,000 +60,000 0.01% 9,680
2024-10-03 2024-09-30 0.075 50,000 +50,000 0.01% 3,750
2023-05-16 2023-05-12 0.098 0 -160,000
2023-04-25 2023-04-21 0.092 160,000 +80,000 0.02% 14,720
2023-03-23 2023-03-21 0.083 80,000 +40,000 0.01% 6,640
2023-03-22 2023-03-20 0.081 40,000 +40,000 0.00% 3,240
2023-02-06 2023-02-02 0.120 0 -80,000
2022-08-17 2022-08-15 0.113 80,000 +40,000 0.01% 9,040
2022-08-01 2022-07-28 0.130 40,000 +40,000 0.00% 5,200
2020-08-18 2020-08-14 0.260 0 -36,000
2020-02-25 2020-02-21 0.365 36,000 -2,000 0.00% 13,140
2018-05-30 2018-05-28 1.338 38,000 +2,492 0.00% 50,833
2018-02-08 2018-02-06 1.423 35,508 -9,344 0.00% 50,540
2018-01-03 2017-12-29 1.466 44,852 +9,344 0.01% 65,759
2017-12-27 2017-12-21 1.413 35,508 -18,689 0.00% 50,160
2017-11-15 2017-11-13 1.359 54,197 -28,033 0.01% 73,660
2017-11-14 2017-11-10 1.402 82,230 -18,688 0.01% 115,281
2017-11-13 2017-11-09 1.413 100,918 -9,344 0.01% 142,560
2017-11-10 2017-11-08 1.381 110,262 +56,065 0.01% 152,220
2017-11-09 2017-11-07 1.381 54,197 +9,345 0.01% 74,820
2017-10-12 2017-10-10 1.488 44,852 +7,475 0.01% 66,719
2017-10-11 2017-10-09 1.520 37,377 +18,688 0.01% 56,800
2017-09-25 2017-09-21 1.423 18,689 -95,311 0.00% 26,601
2017-09-22 2017-09-20 1.381 114,000 +18,689 0.02% 157,380
2017-09-18 2017-09-14 1.477 95,311 -13,082 0.01% 140,759
2017-09-15 2017-09-13 1.488 108,393 +13,082 0.01% 161,239
2017-09-14 2017-09-12 1.498 95,311 -71,017 0.01% 142,799
2017-09-13 2017-09-11 1.520 166,328 +128,951 0.02% 252,760
2017-06-30 2017-06-28 1.070 37,377 -56,066 0.01% 40,000
2017-06-01 2017-05-29 1.109 93,443 -6,550 0.01% 103,617
2017-05-11 2017-05-09 1.142 99,993 -3,571 0.01% 114,240
2017-04-07 2017-04-05 1.142 103,564 -17,856 0.01% 118,320
2017-04-06 2017-04-03 1.142 121,420 +12,499 0.02% 138,720
2017-03-17 2017-03-15 1.176 108,921 +3,571 0.02% 128,100
2017-03-15 2017-03-13 1.198 105,350 +3,572 0.01% 126,260
2017-02-23 2017-02-21 1.176 101,778 -8,928 0.01% 119,699
2017-02-21 2017-02-17 1.176 110,706 -8,928 0.02% 130,200
2017-02-14 2017-02-10 1.120 119,634 -26,784 0.02% 134,000
2017-02-13 2017-02-09 1.142 146,418 +35,712 0.02% 167,280
2017-02-03 2017-02-01 1.266 110,706 -7,143 0.02% 140,120
2017-02-02 2017-01-27 1.288 117,849 +7,143 0.02% 151,800
2017-02-01 2017-01-25 1.288 110,706 -44,640 0.02% 142,600
2017-01-26 2017-01-24 1.210 155,346 +44,640 0.02% 187,920
2017-01-20 2017-01-18 1.210 110,706 -7,143 0.02% 133,920
2017-01-19 2017-01-17 1.198 117,849 +24,998 0.02% 141,240
2017-01-17 2017-01-13 1.254 92,851 -8,927 0.01% 116,481
2017-01-16 2017-01-12 1.198 101,778 -8,928 0.01% 121,979
2017-01-12 2017-01-10 1.232 110,706 -67,853 0.02% 136,400
2017-01-09 2017-01-05 1.109 178,559 -21,427 0.03% 198,000
2017-01-06 2017-01-04 1.109 199,986 -35,711 0.03% 221,760
2017-01-04 2016-12-30 1.086 235,697 -7,143 0.03% 256,080
2017-01-03 2016-12-29 1.053 242,840 +46,425 0.03% 255,680
2016-12-02 2016-11-30 0.930 196,415 +10,714 0.03% 182,600
2016-11-08 2016-11-04 0.840 185,701 -1,786 0.03% 156,000
2016-11-07 2016-11-03 0.862 187,487 -44,639 0.03% 161,700
2016-11-03 2016-11-01 0.885 232,126 -44,640 0.03% 205,400
2016-10-27 2016-10-25 0.952 276,766 +44,640 0.04% 263,500
2016-10-26 2016-10-24 0.918 232,126 -123,206 0.03% 213,200
2016-10-25 2016-10-20 0.930 355,332 -139,276 0.05% 330,340
2016-10-24 2016-10-19 0.885 494,608 +371,403 0.07% 437,660
2016-09-09 2016-09-07 0.661 123,205 -3,572 0.02% 81,420
2016-06-08 2016-06-06 0.745 126,777 +2,926 0.02% 94,481
2016-05-26 2016-05-24 0.699 123,851 -43,610 0.02% 86,620
2016-04-29 2016-04-27 0.642 167,461 +43,610 0.02% 107,520
2015-12-29 2015-12-24 0.734 123,851 -68,031 0.02% 90,880
2015-12-28 2015-12-22 0.699 191,882 +68,031 0.03% 134,200
2015-12-09 2015-12-07 0.814 123,851 -156,994 0.02% 100,820
2015-12-08 2015-12-04 0.826 280,845 +136,061 0.04% 231,840
2015-12-02 2015-11-30 0.699 144,784 -17,443 0.02% 101,260
2015-11-27 2015-11-25 0.734 162,227 +38,376 0.02% 119,040
2015-11-24 2015-11-20 0.734 123,851 -24,421 0.02% 90,880
2015-11-11 2015-11-09 0.745 148,272 -3,489 0.02% 110,500
2015-11-03 2015-10-30 0.745 151,761 +3,489 0.02% 113,100
2015-11-02 2015-10-29 0.745 148,272 -12,211 0.02% 110,500
2015-10-27 2015-10-23 0.676 160,483 -6,978 0.02% 108,560
2015-10-22 2015-10-19 0.688 167,461 -38,376 0.02% 115,200
2015-10-20 2015-10-16 0.699 205,837 +38,376 0.03% 143,960
2015-10-19 2015-10-15 0.711 167,461 -34,887 0.02% 119,040
2015-10-16 2015-10-14 0.711 202,348 +34,887 0.03% 143,840
2015-10-13 2015-10-09 0.734 167,461 +12,211 0.02% 122,880
2015-10-12 2015-10-08 0.745 155,250 -13,955 0.02% 115,700
2015-10-05 2015-09-30 0.699 169,205 -12,211 0.02% 118,340
2015-09-24 2015-09-22 0.711 181,416 -13,955 0.03% 128,960
2015-09-21 2015-09-17 0.734 195,371 -200,603 0.03% 143,360
2015-09-18 2015-09-16 0.768 395,974 +238,980 0.06% 304,180
2015-09-16 2015-09-14 0.676 156,994 -127,340 0.02% 106,200
2015-09-15 2015-09-11 0.699 284,334 +129,084 0.04% 198,860
2015-08-31 2015-08-27 0.573 155,250 -1,744 0.02% 89,000
2015-08-26 2015-08-24 0.516 156,994 -26,166 0.02% 81,000
2015-08-07 2015-08-05 0.676 183,160 -8,722 0.03% 123,900
2015-08-06 2015-08-04 0.699 191,882 +8,722 0.03% 134,200
2015-07-30 2015-07-28 0.734 183,160 -20,933 0.03% 134,400
2015-07-21 2015-07-17 0.871 204,093 -43,609 0.03% 177,840
2015-07-15 2015-07-13 0.906 247,702 -71,520 0.04% 224,360
2015-07-14 2015-07-10 0.803 319,222 +80,242 0.05% 256,200
2015-07-08 2015-07-06 0.734 238,980 -94,197 0.04% 175,360
2015-07-07 2015-07-03 0.894 333,177 -54,076 0.05% 297,960
2015-07-03 2015-06-30 1.066 387,253 -17,443 0.06% 412,920
2015-07-02 2015-06-29 1.089 404,696 -1,745 0.06% 440,800
2015-06-30 2015-06-26 1.215 406,441 +75,009 0.06% 493,960
2015-06-29 2015-06-25 1.169 331,432 -71,520 0.05% 387,600
2015-06-26 2015-06-24 1.204 402,952 +127,340 0.06% 485,100
2015-06-25 2015-06-23 1.078 275,612 -8,722 0.04% 297,040
2015-06-23 2015-06-19 1.101 284,334 -31,399 0.04% 312,960
2015-06-19 2015-06-17 1.078 315,733 +5,233 0.05% 340,280
2015-06-18 2015-06-16 1.043 310,500 -8,722 0.05% 323,960
2015-06-16 2015-06-12 1.124 319,222 +26,166 0.05% 358,680
2015-06-15 2015-06-11 1.055 293,056 -13,955 0.04% 309,120
2015-06-11 2015-06-09 1.107 307,011 -6,978 0.05% 339,765
2015-06-10 2015-06-08 1.188 313,989 +13,542 0.05% 373,091
2015-06-09 2015-06-05 1.118 300,447 -6,867 0.05% 336,000
2015-06-08 2015-06-04 1.188 307,314 +15,452 0.05% 365,160
2015-06-05 2015-06-03 1.246 291,862 -75,541 0.04% 363,799
2015-06-04 2015-06-02 1.375 367,403 -1,073,024 0.06% 505,040
2015-06-03 2015-06-01 1.212 1,440,427 +1,270,460 0.22% 1,745,120
2015-05-29 2015-05-27 1.013 169,967 +84,125 0.03% 172,260
2015-05-28 2015-05-26 1.025 85,842 -8,584 0.01% 88,000
2015-05-26 2015-05-21 1.060 94,426 +8,584 0.01% 100,100
2015-05-21 2015-05-19 0.932 85,842 -12,018 0.01% 80,000
2015-05-15 2015-05-13 0.990 97,860 -29,186 0.01% 96,900
2015-05-14 2015-05-12 1.025 127,046 +53,222 0.02% 130,240
2015-05-08 2015-05-06 1.037 73,824 +3,434 0.01% 76,540
2015-05-07 2015-05-05 1.025 70,390 -6,868 0.01% 72,160
2015-04-30 2015-04-28 1.118 77,258 +6,868 0.01% 86,400
2015-04-29 2015-04-27 1.177 70,390 +44,637 0.01% 82,820
2015-04-27 2015-04-23 1.083 25,753 -17,168 0.00% 27,900
2015-04-24 2015-04-22 1.107 42,921 +13,735 0.01% 47,500
2015-04-22 2015-04-20 1.130 29,186 -39,488 0.00% 32,980
2015-04-20 2015-04-16 1.107 68,674 -27,469 0.01% 76,001
2015-04-17 2015-04-15 1.118 96,143 +78,975 0.02% 107,520
2015-04-15 2015-04-13 0.909 17,168 -22,319 0.00% 15,600
2015-04-14 2015-04-10 0.932 39,487 -5,151 0.01% 36,800
2015-04-13 2015-04-09 0.850 44,638 +6,868 0.01% 37,960
2015-04-10 2015-04-08 0.885 37,770 -49,789 0.01% 33,440
2015-04-09 2015-04-02 0.944 87,559 -56,655 0.01% 82,620
2015-04-08 2015-04-01 0.967 144,214 +82,408 0.02% 139,440
2015-04-02 2015-03-31 0.792 61,806 -42,921 0.01% 48,960
2015-03-31 2015-03-27 0.792 104,727 -13,735 0.02% 82,960
2015-03-30 2015-03-26 0.792 118,462 +27,470 0.02% 93,840
2015-03-27 2015-03-25 0.734 90,992 +27,469 0.01% 66,780
2015-03-18 2015-03-16 0.734 63,523 -68,674 0.01% 46,620
2015-03-17 2015-03-13 0.722 132,197 +13,735 0.02% 95,480
2015-03-12 2015-03-10 0.664 118,462 -3,434 0.02% 78,660
2015-03-11 2015-03-09 0.687 121,896 +118,462 0.02% 83,780
2015-03-09 2015-03-05 0.641 3,434 -25,752 0.00% 2,200
2015-03-06 2015-03-04 0.641 29,186 -8,584 0.00% 18,700
2015-03-04 2015-03-02 0.565 37,770 -48,072 0.01% 21,340
2015-02-27 2015-02-25 0.571 85,842 +48,072 0.01% 49,000
2015-02-03 2015-01-30 0.565 37,770 -53,222 0.01% 21,340
2015-02-02 2015-01-29 0.571 90,992 +53,222 0.01% 51,940
2015-01-21 2015-01-19 0.495 37,770 -18,886 0.01% 18,700
2015-01-20 2015-01-16 0.507 56,656 -42,921 0.01% 28,710
2015-01-19 2015-01-15 0.530 99,577 -18,885 0.02% 52,780
2015-01-16 2015-01-14 0.536 118,462 -13,735 0.02% 63,480
2015-01-13 2015-01-09 0.571 132,197 +25,753 0.02% 75,460
2015-01-12 2015-01-08 0.565 106,444 -29,186 0.02% 60,140
2015-01-09 2015-01-07 0.559 135,630 +89,275 0.02% 75,840
2014-12-19 2014-12-17 0.513 46,355 +17,169 0.01% 23,760
2014-12-10 2014-12-08 0.565 29,186 -44,638 0.00% 16,490
2014-12-09 2014-12-05 0.606 73,824 -109,878 0.01% 44,720
2014-12-08 2014-12-04 0.641 183,702 +8,585 0.03% 117,700
2014-12-03 2014-12-01 0.699 175,117 +29,186 0.03% 122,400
2014-12-02 2014-11-28 0.711 145,931 +24,035 0.02% 103,700
2014-12-01 2014-11-27 0.676 121,896 -25,752 0.02% 82,360
2014-11-28 2014-11-26 0.687 147,648 -36,054 0.02% 101,480
2014-11-27 2014-11-25 0.652 183,702 +87,559 0.03% 119,840
2014-11-24 2014-11-20 0.629 96,143 -8,584 0.02% 60,480
2014-11-21 2014-11-19 0.606 104,727 -77,258 0.02% 63,440
2014-11-20 2014-11-18 0.577 181,985 -861,853 0.03% 104,940
2014-11-19 2014-11-17 0.652 1,043,838 +915,075 0.17% 680,960
2014-11-18 2014-11-14 0.536 128,763 +5,151 0.02% 69,000
2014-11-17 2014-11-13 0.472 123,612 -372,554 0.02% 58,320
2014-11-14 2014-11-12 0.460 496,166 -44,638 0.08% 228,310
2014-11-12 2014-11-10 0.466 540,804 +77,258 0.09% 252,000
2014-11-10 2014-11-06 0.495 463,546 -17,169 0.07% 229,500
2014-11-07 2014-11-05 0.501 480,715 -145,931 0.08% 240,800
2014-11-06 2014-11-04 0.489 626,646 +623,212 0.10% 306,600
2014-10-27 2014-10-23 0.431 3,434 -44,637 0.00% 1,480
2014-10-24 2014-10-22 0.431 48,071 +27,469 0.01% 20,720
2014-10-17 2014-10-15 0.454 20,602 -66,957 0.00% 9,360
2014-10-16 2014-10-14 0.472 87,559 +84,125 0.01% 41,310
2014-10-14 2014-10-10 0.466 3,434 +1,717 0.00% 1,600
2014-10-10 2014-10-08 0.454 1,717 +1,717 0.00% 780
2014-10-08 2014-10-06 0.466 0 -32,620
2014-10-07 2014-10-03 0.501 32,620 -25,752 0.01% 16,340
2014-10-06 2014-09-30 0.501 58,372 -10,302 0.01% 29,240
2014-10-03 2014-09-29 0.548 68,674 -6,867 0.01% 37,600
2014-09-30 2014-09-26 0.536 75,541 +41,204 0.01% 40,480
2014-09-17 2014-09-15 0.478 34,337 +17,169 0.01% 16,400
2014-09-16 2014-09-12 0.489 17,168 -25,753 0.00% 8,400
2014-09-15 2014-09-11 0.489 42,921 -58,372 0.01% 21,000
2014-09-12 2014-09-10 0.501 101,293 +6,867 0.02% 50,740
2014-09-11 2014-09-08 0.437 94,426 +42,921 0.02% 41,250
2014-09-05 2014-09-03 0.396 51,505 -8,584 0.01% 20,400
2014-09-04 2014-09-02 0.373 60,089 -8,585 0.01% 22,400
2014-08-26 2014-08-22 0.379 68,674 +17,169 0.01% 26,000
2014-08-13 2014-08-11 0.367 51,505 +17,168 0.01% 18,900
2014-08-12 2014-08-08 0.384 34,337 -32,620 0.01% 13,200
2014-08-11 2014-08-07 0.379 66,957 -51,505 0.01% 25,350
2014-08-08 2014-08-06 0.379 118,462 -17,168 0.02% 44,850
2014-08-07 2014-08-05 0.408 135,630 +135,630 0.02% 55,300
2014-04-16 2014-04-14 0.373 0 -17,168
2013-11-26 2013-11-22 0.419 17,168 -34,337 0.00% 7,200
2013-10-18 2013-10-16 0.303 51,505 +17,168 0.01% 15,600
2013-09-23 2013-09-18 0.291 34,337 +34,337 0.01% 10,000
2009-12-21 2009-12-17 1.889 0 -13,764
2009-12-01 2009-11-27 1.569 13,764 +13,764 0.00% 21,600
2007-06-26 2007-06-22 4.844 0

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