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 0.077 220,000 +0 0.03% 16,940
2025-10-13 2025-10-09 0.080 220,000 +0 0.03% 17,600
2025-10-10 2025-10-08 0.086 220,000 +0 0.03% 18,920
2025-10-09 2025-10-06 0.080 220,000 +200,000 0.03% 17,600
2025-08-27 2025-08-25 0.147 20,000 -200,000 0.00% 2,940
2025-08-21 2025-08-19 0.061 220,000 +200,000 0.03% 13,420
2025-08-18 2025-08-14 0.066 20,000 -200,000 0.00% 1,320
2025-03-10 2025-03-06 0.047 220,000 +200,000 0.03% 10,340
2025-02-13 2025-02-11 0.063 20,000 -200,000 0.00% 1,260
2024-12-12 2024-12-10 0.049 220,000 +200,000 0.03% 10,780
2020-02-05 2020-02-03 0.204 20,000 -55,000 0.00% 4,080
2018-07-03 2018-06-28 0.295 75,000 -10,000 0.01% 22,125
2018-05-25 2018-05-23 0.315 85,000 -30,000 0.01% 26,775
2018-04-18 2018-04-16 0.280 115,000 +10,000 0.02% 32,200
2018-03-29 2018-03-27 0.290 105,000 +30,000 0.02% 30,450
2017-05-26 2017-05-24 0.370 75,000 +55,000 0.01% 27,750
2015-11-23 2015-11-19 0.630 20,000 -70,000 0.00% 12,600
2015-11-20 2015-11-18 0.660 90,000 +70,000 0.01% 59,400
2015-11-16 2015-11-12 0.550 20,000 -70,000 0.00% 11,000
2015-11-09 2015-11-05 0.610 90,000 -20,000 0.01% 54,900
2015-11-05 2015-11-03 0.650 110,000 +90,000 0.02% 71,500
2015-11-02 2015-10-29 0.610 20,000 -100,000 0.00% 12,200
2015-10-30 2015-10-28 0.600 120,000 -195,000 0.02% 72,000
2015-10-29 2015-10-27 0.620 315,000 +45,000 0.05% 195,300
2015-10-28 2015-10-26 0.520 270,000 +160,000 0.04% 140,400
2015-10-15 2015-10-13 0.475 110,000 -100,000 0.02% 52,250
2015-10-13 2015-10-09 0.420 210,000 +190,000 0.03% 88,200
2015-09-14 2015-09-10 0.380 20,000 -120,000 0.00% 7,600
2015-09-11 2015-09-09 0.385 140,000 +120,000 0.02% 53,900
2015-07-16 2015-07-14 0.670 20,000 -430,000 0.00% 13,400
2015-07-15 2015-07-13 0.710 450,000 +230,000 0.07% 319,500
2015-07-14 2015-07-10 0.500 220,000 +40,000 0.04% 110,000
2015-07-10 2015-07-08 0.345 180,000 +100,000 0.03% 62,100
2015-07-08 2015-07-06 0.455 80,000 +20,000 0.01% 36,400
2015-07-07 2015-07-03 0.620 60,000 -60,000 0.01% 37,200
2015-07-06 2015-07-02 0.820 120,000 +60,000 0.02% 98,400
2015-07-03 2015-06-30 0.720 60,000 +20,000 0.01% 43,200
2015-07-02 2015-06-29 0.850 40,000 -40,000 0.01% 34,000
2015-06-30 2015-06-26 1.090 80,000 +40,000 0.01% 87,200
2015-06-29 2015-06-25 1.180 40,000 -60,000 0.01% 47,200
2015-06-26 2015-06-24 24.000 100,000 +20,000 0.02% 2,400,000
2015-06-25 2015-06-23 19.200 80,000 +70,000 0.01% 1,536,000
2015-06-24 2015-06-22 17.680 10,000 +8,750 0.03% 176,800
2015-06-23 2015-06-19 16.200 1,250 +1,250 0.00% 20,250
2015-06-22 2015-06-18 15.520 0 -7,500
2015-06-19 2015-06-17 16.000 7,500 +7,500 0.02% 120,000
2015-06-09 2015-06-05 14.800 0 -7,500
2015-06-08 2015-06-04 14.960 7,500 +7,500 0.02% 112,200
2015-06-04 2015-06-02 10.960 0 -1,250
2015-06-02 2015-05-29 12.720 1,250 -7,500 0.00% 15,900
2015-06-01 2015-05-28 13.040 8,750 -2,500 0.02% 114,100
2015-05-29 2015-05-27 9.680 11,250 +1,250 0.03% 108,900
2015-05-28 2015-05-26 8.720 10,000 -2,500 0.03% 87,200
2015-05-26 2015-05-21 8.520 12,500 +1,250 0.03% 106,500
2015-05-18 2015-05-14 8.280 11,250 +2,500 0.03% 93,150
2015-05-13 2015-05-11 8.680 8,750 -5,000 0.02% 75,950
2015-05-12 2015-05-08 9.800 13,750 +1,250 0.04% 134,750
2015-05-11 2015-05-07 7.360 12,500 +2,500 0.03% 92,000
2015-05-08 2015-05-06 7.520 10,000 -3,750 0.03% 75,200
2015-05-07 2015-05-05 7.520 13,750 -1,250 0.04% 103,400
2015-05-06 2015-05-04 8.200 15,000 -2,500 0.04% 123,000
2015-05-05 2015-04-30 6.840 17,500 -6,250 0.05% 119,700
2015-05-04 2015-04-29 5.840 23,750 -2,500 0.06% 138,700
2015-04-30 2015-04-28 5.600 26,250 -1,250 0.07% 147,000
2015-04-21 2015-04-17 5.400 27,500 +6,250 0.07% 148,500
2015-04-15 2015-04-13 5.120 21,250 +2,500 0.06% 108,800
2015-02-02 2015-01-29 4.920 18,750 +2,500 0.05% 92,250
2015-01-06 2015-01-02 5.600 16,250 -2,500 0.04% 91,000
2015-01-02 2014-12-29 5.000 18,750 +2,500 0.05% 93,750
2014-12-23 2014-12-19 5.280 16,250 -2,500 0.04% 85,800
2014-11-24 2014-11-20 5.120 18,750 -7,500 0.05% 96,000
2014-11-21 2014-11-19 5.520 26,250 +12,500 0.07% 144,900
2014-11-12 2014-11-10 4.880 13,750 -5,000 0.04% 67,100
2014-10-22 2014-10-20 5.000 18,750 -2,500 0.05% 93,750
2014-10-21 2014-10-17 4.760 21,250 +2,500 0.06% 101,150
2014-09-15 2014-09-11 4.800 18,750 +2,500 0.05% 90,000
2014-09-02 2014-08-29 5.120 16,250 +2,500 0.04% 83,200
2014-08-13 2014-08-11 5.280 13,750 +2,500 0.04% 72,600
2014-08-07 2014-08-05 5.400 11,250 -1,250 0.03% 60,750
2014-08-06 2014-08-04 5.480 12,500 -3,750 0.03% 68,500
2014-08-05 2014-08-01 5.880 16,250 +2,500 0.04% 95,550
2014-08-04 2014-07-31 4.320 13,750 +2,500 0.04% 59,400
2014-08-01 2014-07-30 4.640 11,250 +1,250 0.03% 52,200
2014-06-30 2014-06-26 4.240 10,000 -2,500 0.03% 42,400
2014-06-23 2014-06-19 4.960 12,500 +2,500 0.03% 62,000
2014-06-20 2014-06-18 4.440 10,000 -2,500 0.03% 44,400
2014-04-02 2014-03-31 4.000 12,500 +2,500 0.03% 50,000
2014-04-01 2014-03-28 4.160 10,000 -1,250 0.03% 41,600
2014-03-31 2014-03-27 4.200 11,250 +1,250 0.03% 47,250
2014-01-20 2014-01-16 6.080 10,000 +2,500 0.03% 60,800
2014-01-15 2014-01-13 6.280 7,500 -2,500 0.02% 47,100
2014-01-10 2014-01-08 6.280 10,000 +2,500 0.03% 62,800
2014-01-09 2014-01-07 6.200 7,500 +2,500 0.02% 46,500
2013-12-11 2013-12-09 8.320 5,000 -3,750 0.01% 41,600
2013-12-05 2013-12-03 6.760 8,750 +2,500 0.02% 59,150
2013-12-04 2013-12-02 7.160 6,250 -2,500 0.02% 44,750
2013-11-29 2013-11-27 7.120 8,750 +1,250 0.02% 62,300
2013-11-28 2013-11-26 7.800 7,500 +1,250 0.02% 58,500
2013-11-27 2013-11-25 8.360 6,250 +2,500 0.02% 52,250
2013-11-22 2013-11-20 8.320 3,750 +2,500 0.01% 31,200
2013-11-18 2013-11-14 10.160 1,250 -12,500 0.00% 12,700
2013-11-15 2013-11-13 7.200 13,750 -2,500 0.04% 99,000
2013-11-14 2013-11-12 7.680 16,250 +6,250 0.04% 124,800
2013-11-13 2013-11-11 6.520 10,000 +6,250 0.03% 65,200
2013-11-07 2013-11-05 4.640 3,750 +1,250 0.01% 17,400
2013-11-06 2013-11-04 5.320 2,500 -5,000 0.01% 13,300
2013-11-05 2013-11-01 3.240 7,500 +1,250 0.02% 24,300
2013-11-04 2013-10-31 3.240 6,250 -13,750 0.02% 20,250
2013-11-01 2013-10-30 3.400 20,000 +1,250 0.05% 68,000
2013-10-30 2013-10-28 3.280 18,750 +13,750 0.05% 61,500
2013-10-28 2013-10-24 3.600 5,000 +5,000 0.01% 18,000
2007-06-26 2007-06-22 0.825 0

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