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 1.000 109,000 +0 0.01% 109,000
2025-10-13 2025-10-09 0.950 109,000 +0 0.01% 103,550
2025-10-10 2025-10-08 0.950 109,000 +0 0.01% 103,550
2025-10-09 2025-10-06 0.950 109,000 +0 0.01% 103,550
2025-10-08 2025-10-03 0.950 109,000 +0 0.01% 103,550
2025-10-06 2025-10-02 0.970 109,000 +0 0.01% 105,730
2025-10-03 2025-09-30 0.900 109,000 +0 0.01% 98,100
2025-10-02 2025-09-29 0.900 109,000 +0 0.01% 98,100
2025-09-30 2025-09-26 0.900 109,000 +0 0.01% 98,100
2025-09-29 2025-09-25 0.900 109,000 +0 0.01% 98,100
2025-09-26 2025-09-24 0.900 109,000 +0 0.01% 98,100
2025-09-25 2025-09-23 0.900 109,000 +0 0.01% 98,100
2025-09-24 2025-09-22 0.900 109,000 +0 0.01% 98,100
2025-09-23 2025-09-19 0.900 109,000 +0 0.01% 98,100
2025-09-22 2025-09-18 0.900 109,000 +0 0.01% 98,100
2025-09-19 2025-09-17 0.900 109,000 +0 0.01% 98,100
2025-09-18 2025-09-16 0.900 109,000 +0 0.01% 98,100
2025-09-17 2025-09-15 0.900 109,000 +0 0.01% 98,100
2025-09-16 2025-09-12 0.900 109,000 +0 0.01% 98,100
2025-09-15 2025-09-11 0.900 109,000 +0 0.01% 98,100
2025-09-12 2025-09-10 0.920 109,000 +0 0.01% 100,280
2025-09-11 2025-09-09 0.920 109,000 +0 0.01% 100,280
2025-09-10 2025-09-08 0.920 109,000 +0 0.01% 100,280
2025-09-09 2025-09-05 0.940 109,000 +0 0.01% 102,460
2025-09-08 2025-09-04 0.950 109,000 +0 0.01% 103,550
2025-09-05 2025-09-03 0.950 109,000 +0 0.01% 103,550
2025-09-04 2025-09-02 0.950 109,000 +0 0.01% 103,550
2025-09-03 2025-09-01 0.900 109,000 +0 0.01% 98,100
2025-09-02 2025-08-29 0.850 109,000 +0 0.01% 92,650
2025-09-01 2025-08-28 0.850 109,000 +0 0.01% 92,650
2025-08-29 2025-08-27 0.880 109,000 +0 0.01% 95,920
2025-08-28 2025-08-26 0.880 109,000 +0 0.01% 95,920
2025-08-27 2025-08-25 0.850 109,000 +0 0.01% 92,650
2025-08-26 2025-08-22 0.850 109,000 +0 0.01% 92,650
2025-08-25 2025-08-21 0.850 109,000 +0 0.01% 92,650
2025-08-22 2025-08-20 0.850 109,000 +0 0.01% 92,650
2025-08-21 2025-08-19 0.850 109,000 +0 0.01% 92,650
2025-08-20 2025-08-18 0.920 109,000 +0 0.01% 100,280
2025-08-19 2025-08-15 0.890 109,000 +0 0.01% 97,010
2025-08-18 2025-08-14 0.900 109,000 +0 0.01% 98,100
2025-08-15 2025-08-13 0.900 109,000 +0 0.01% 98,100
2025-08-14 2025-08-12 0.900 109,000 +0 0.01% 98,100
2025-08-13 2025-08-11 0.900 109,000 +0 0.01% 98,100
2025-08-12 2025-08-08 0.900 109,000 +0 0.01% 98,100
2025-08-11 2025-08-07 0.900 109,000 +0 0.01% 98,100
2025-08-08 2025-08-06 0.900 109,000 +5,000 0.01% 98,100
2025-05-23 2025-05-21 0.771 104,000 +2,773 0.01% 80,137
2024-05-30 2024-05-28 0.730 101,227 +1,446 0.01% 73,855
2024-04-02 2024-03-27 0.709 99,781 +57,566 0.01% 70,720
2023-09-15 2023-09-13 0.907 42,215 -767 0.00% 38,280
2023-06-16 2023-06-14 0.938 42,982 +13,432 0.00% 40,320
2023-05-15 2023-05-11 0.959 29,550 +324 0.00% 28,339
2023-02-24 2023-02-22 1.025 29,226 -3,233 0.00% 29,951
2023-02-10 2023-02-08 1.196 32,459 +3,161 0.00% 38,808
2023-02-09 2023-02-07 1.063 29,298 -3,161 0.00% 31,136
2020-05-11 2020-05-07 3.758 32,459 +2,635 0.00% 121,967
2019-04-09 2019-04-04 3.530 29,824 -4,216 0.00% 105,274
2019-03-19 2019-03-15 3.549 34,040 +7,904 0.00% 120,802
2017-02-16 2017-02-14 7.401 26,136 +1,581 0.00% 193,441
2016-09-28 2016-09-26 7.401 24,555 -11,066 0.00% 181,739
2016-09-23 2016-09-21 7.591 35,621 -3,688 0.00% 270,402
2016-09-19 2016-09-14 7.591 39,309 -18,443 0.01% 298,398
2016-08-25 2016-08-23 8.540 57,752 -1,581 0.01% 493,200
2016-08-16 2016-08-12 8.540 59,333 -2,634 0.01% 506,702
2016-07-18 2016-07-14 7.591 61,967 -1,054 0.01% 470,397
2016-07-12 2016-07-08 7.496 63,021 +2,634 0.01% 472,418
2016-07-06 2016-07-04 8.920 60,387 -1,054 0.01% 538,623
2016-07-05 2016-06-30 11.197 61,441 +2,108 0.01% 687,946
2016-06-29 2016-06-27 8.540 59,333 -1,054 0.01% 506,702
2016-03-08 2016-03-04 8.920 60,387 -11,592 0.01% 538,623
2016-03-07 2016-03-03 8.635 71,979 +11,592 0.01% 621,528
2016-02-23 2016-02-19 8.066 60,387 -1,580 0.01% 487,053
2016-02-03 2016-02-01 8.825 61,967 -5,270 0.01% 546,836
2016-02-02 2016-01-29 8.445 67,237 -63,232 0.01% 567,822
2016-02-01 2016-01-28 8.350 130,469 -7,904 0.02% 1,089,441
2016-01-28 2016-01-26 8.540 138,373 -5,796 0.02% 1,181,701
2016-01-27 2016-01-25 9.014 144,169 -15,808 0.02% 1,299,599
2016-01-15 2016-01-13 9.394 159,977 -10,539 0.02% 1,502,818
2015-12-30 2015-12-28 10.058 170,516 -10,012 0.02% 1,715,082
2015-12-17 2015-12-15 11.007 180,528 -5,796 0.03% 1,987,084
2015-12-16 2015-12-14 11.576 186,324 -2,635 0.03% 2,156,962
2015-12-15 2015-12-11 11.197 188,959 -9,484 0.03% 2,115,745
2015-12-14 2015-12-10 11.766 198,443 -15,281 0.04% 2,334,916
2015-12-11 2015-12-09 10.248 213,724 +13,173 0.04% 2,190,235
2015-12-10 2015-12-08 9.489 200,551 -5,269 0.04% 1,902,999
2015-12-09 2015-12-07 9.204 205,820 +5,796 0.04% 1,894,406
2015-12-02 2015-11-30 9.109 200,024 -1,581 0.04% 1,822,079
2015-11-24 2015-11-20 9.394 201,605 +1,581 0.04% 1,893,870
2015-11-23 2015-11-19 9.394 200,024 -15,808 0.04% 1,879,019
2015-11-20 2015-11-18 9.109 215,832 -8,958 0.04% 1,966,078
2015-11-19 2015-11-17 9.109 224,790 +24,766 0.04% 2,047,680
2015-11-11 2015-11-09 9.489 200,024 -13,700 0.04% 1,897,999
2015-11-10 2015-11-06 9.489 213,724 -1,054 0.04% 2,027,996
2015-10-27 2015-10-23 9.299 214,778 -6,324 0.04% 1,997,237
2015-10-12 2015-10-08 9.109 221,102 +1,581 0.04% 2,014,084
2015-09-23 2015-09-21 8.730 219,521 -5,269 0.04% 1,916,363
2015-09-21 2015-09-17 8.540 224,790 +11,592 0.04% 1,919,700
2015-09-18 2015-09-16 8.066 213,198 +5,797 0.04% 1,719,554
2015-09-16 2015-09-14 7.591 207,401 +7,377 0.04% 1,574,398
2015-09-11 2015-09-09 7.306 200,024 +10,539 0.04% 1,461,459
2015-09-09 2015-09-07 6.927 189,485 +2,107 0.03% 1,312,537
2015-09-02 2015-08-31 7.117 187,378 +21,078 0.03% 1,333,502
2015-08-17 2015-08-13 8.160 166,300 -1,054 0.03% 1,357,077
2015-08-13 2015-08-11 8.825 167,354 -13,174 0.03% 1,476,838
2015-08-12 2015-08-10 8.825 180,528 +13,174 0.03% 1,593,094
2015-08-07 2015-08-05 8.160 167,354 -13,174 0.03% 1,365,678
2015-08-06 2015-08-04 7.876 180,528 +13,174 0.03% 1,421,793
2015-07-24 2015-07-22 9.394 167,354 -41,628 0.03% 1,572,118
2015-07-23 2015-07-21 9.299 208,982 -20,550 0.04% 1,943,340
2015-07-22 2015-07-20 9.679 229,532 +74,824 0.04% 2,221,556
2015-07-21 2015-07-17 10.058 154,708 +18,970 0.03% 1,556,082
2015-07-20 2015-07-16 10.058 135,738 +5,796 0.02% 1,365,278
2015-07-17 2015-07-15 7.971 129,942 -10,539 0.02% 1,035,721
2015-07-16 2015-07-14 8.160 140,481 +55,328 0.03% 1,146,383
2015-07-15 2015-07-13 7.401 85,153 -12,119 0.02% 630,243
2015-07-14 2015-07-10 5.883 97,272 +4,742 0.02% 572,260
2015-07-13 2015-07-09 5.314 92,530 -92,740 0.02% 491,682
2015-07-10 2015-07-08 2.581 185,270 +12,646 0.03% 478,176
2015-07-09 2015-07-07 3.188 172,624 -18,969 0.03% 550,369
2015-07-08 2015-07-06 3.720 191,593 +115,925 0.03% 712,655
2015-07-06 2015-07-02 7.781 75,668 +5,270 0.01% 588,762
2015-06-25 2015-06-23 10.248 70,398 +16,862 0.01% 721,436
2015-06-23 2015-06-19 10.628 53,536 -16,862 0.01% 568,955
2015-06-22 2015-06-18 10.817 70,398 -37,940 0.01% 761,516
2015-06-19 2015-06-17 11.387 108,338 +59,017 0.02% 1,233,604
2015-06-18 2015-06-16 12.146 49,321 -2,108 0.01% 599,040
2015-06-17 2015-06-15 9.014 51,429 +16,862 0.01% 463,602
2015-06-16 2015-06-12 11.213 34,567 +12,647 0.01% 387,605
2015-06-15 2015-06-11 11.487 21,920 +2,183 0.00% 251,799
2015-06-03 2015-06-01 12.963 19,737 -15,182 0.00% 255,842
2015-06-02 2015-05-29 13.068 34,919 +15,182 0.01% 456,320
2015-05-26 2015-05-21 9.169 19,737 -45,546 0.00% 180,962
2015-05-22 2015-05-20 10.307 65,283 +56,933 0.01% 672,861
2014-12-10 2014-12-08 3.720 8,350 -15,182 0.00% 31,063
2014-12-09 2014-12-05 3.878 23,532 +11,386 0.00% 91,263
2014-12-08 2014-12-04 5.016 12,146 -3,795 0.00% 60,930
2014-12-05 2014-12-03 4.992 15,941 -16,754 0.00% 79,570
2014-12-04 2014-12-02 5.116 32,695 +25,643 0.01% 167,278
2014-11-14 2014-11-12 3.981 7,052 -6,411 0.00% 28,072
2014-11-13 2014-11-11 4.043 13,463 -6,411 0.00% 54,433
2014-11-11 2014-11-07 3.806 19,874 +12,822 0.00% 75,641
2014-11-05 2014-11-03 3.269 7,052 -3,205 0.00% 23,056
2014-11-04 2014-10-31 3.207 10,257 +3,205 0.00% 32,895
2014-09-25 2014-09-23 3.394 7,052 -6,411 0.00% 23,936
2014-09-24 2014-09-22 3.357 13,463 +6,411 0.00% 45,193
2014-09-16 2014-09-12 3.120 7,052 -12,822 0.00% 22,000
2014-09-15 2014-09-11 3.282 19,874 +12,822 0.00% 65,225
2014-03-05 2014-03-03 2.808 7,052 -6,411 0.00% 19,800
2014-03-04 2014-02-28 2.908 13,463 -9,616 0.00% 39,144
2014-03-03 2014-02-27 2.658 23,079 -3,206 0.01% 61,344
2014-02-25 2014-02-21 2.720 26,285 +9,617 0.01% 71,505
2014-02-24 2014-02-20 2.895 16,668 +9,616 0.00% 48,255
2014-01-27 2014-01-23 2.446 7,052 -6,411 0.00% 17,248
2013-12-03 2013-11-29 2.321 13,463 +6,411 0.00% 31,248
2013-11-26 2013-11-22 2.633 7,052 -3,205 0.00% 18,568
2013-11-25 2013-11-21 2.633 10,257 +3,205 0.00% 27,007
2013-11-21 2013-11-19 2.745 7,052 -3,205 0.00% 19,360
2013-11-20 2013-11-18 2.720 10,257 -3,206 0.00% 27,903
2013-11-15 2013-11-13 2.745 13,463 +6,411 0.00% 36,960
2013-09-26 2013-09-24 2.496 7,052 -3,205 0.00% 17,600
2013-09-25 2013-09-23 2.533 10,257 +3,205 0.00% 25,983
2013-09-13 2013-09-11 2.658 7,052 -6,411 0.00% 18,744
2013-09-11 2013-09-09 2.633 13,463 -3,205 0.00% 35,448
2013-09-10 2013-09-06 2.658 16,668 +3,205 0.00% 44,303
2013-08-06 2013-08-02 2.358 13,463 +6,411 0.00% 31,752
2013-07-09 2013-07-05 1.635 7,052 -6,411 0.00% 11,528
2013-07-08 2013-07-04 1.622 13,463 +6,411 0.00% 21,840
2013-06-25 2013-06-21 1.722 7,052 -3,205 0.00% 12,144
2013-06-24 2013-06-20 1.722 10,257 +3,205 0.00% 17,663
2013-04-02 2013-03-27 1.710 7,052 -3,205 0.00% 12,056
2013-03-28 2013-03-26 1.685 10,257 +3,205 0.00% 17,279
2011-12-02 2011-11-30 1.412 7,052 +259 0.00% 9,957
2010-05-27 2010-05-25 1.738 6,793 +209 0.00% 11,803
2009-01-09 2009-01-07 0.967 6,584 +853 0.00% 6,370
2008-12-08 2008-12-04 0.983 5,731 -1,563 0.00% 5,632
2008-06-19 2008-06-17 6.470 7,294 +283 0.00% 47,189
2007-10-12 2007-10-10 9.952 7,011 +11 0.00% 69,772
2007-07-27 2007-07-25 12.640 7,000 -500 0.00% 88,478
2007-06-26 2007-06-22 10.080 7,500 0.00% 75,598

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