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 0.880 2,000 +0 0.00% 1,760
2025-10-13 2025-10-09 0.880 2,000 +0 0.00% 1,760
2025-10-10 2025-10-08 0.860 2,000 +0 0.00% 1,720
2025-10-09 2025-10-06 0.810 2,000 +0 0.00% 1,620
2025-10-08 2025-10-03 0.980 2,000 +0 0.00% 1,960
2025-10-06 2025-10-02 1.370 2,000 +0 0.00% 2,740
2025-10-03 2025-09-30 1.650 2,000 +0 0.00% 3,300
2025-10-02 2025-09-29 1.410 2,000 +0 0.00% 2,820
2025-09-30 2025-09-26 1.160 2,000 +0 0.00% 2,320
2025-09-29 2025-09-25 1.100 2,000 +0 0.00% 2,200
2025-09-26 2025-09-24 0.950 2,000 +0 0.00% 1,900
2025-09-25 2025-09-23 0.920 2,000 +0 0.00% 1,840
2025-09-24 2025-09-22 0.850 2,000 +0 0.00% 1,700
2025-09-23 2025-09-19 0.800 2,000 +0 0.00% 1,600
2025-09-22 2025-09-18 0.820 2,000 +0 0.00% 1,640
2025-09-19 2025-09-17 0.820 2,000 +0 0.00% 1,640
2025-09-18 2025-09-16 0.830 2,000 +0 0.00% 1,660
2025-09-17 2025-09-15 0.850 2,000 +0 0.00% 1,700
2025-09-16 2025-09-12 0.880 2,000 +0 0.00% 1,760
2025-09-15 2025-09-11 0.880 2,000 +0 0.00% 1,760
2025-09-12 2025-09-10 0.900 2,000 +0 0.00% 1,800
2025-09-11 2025-09-09 0.900 2,000 +0 0.00% 1,800
2025-09-10 2025-09-08 0.950 2,000 +0 0.00% 1,900
2025-09-09 2025-09-05 0.960 2,000 +0 0.00% 1,920
2025-09-08 2025-09-04 0.960 2,000 +0 0.00% 1,920
2025-09-05 2025-09-03 0.960 2,000 +0 0.00% 1,920
2025-09-04 2025-09-02 0.890 2,000 +0 0.00% 1,780
2025-09-03 2025-09-01 0.870 2,000 +0 0.00% 1,740
2025-09-02 2025-08-29 0.950 2,000 +0 0.00% 1,900
2025-09-01 2025-08-28 0.890 2,000 +0 0.00% 1,780
2025-08-29 2025-08-27 0.830 2,000 +0 0.00% 1,660
2025-08-28 2025-08-26 0.820 2,000 +0 0.00% 1,640
2025-08-27 2025-08-25 0.900 2,000 +0 0.00% 1,800
2025-08-26 2025-08-22 0.680 2,000 +0 0.00% 1,360
2025-08-25 2025-08-21 0.660 2,000 +0 0.00% 1,320
2025-08-22 2025-08-20 0.650 2,000 +0 0.00% 1,300
2025-08-21 2025-08-19 0.660 2,000 +0 0.00% 1,320
2025-08-20 2025-08-18 0.640 2,000 +0 0.00% 1,280
2025-08-19 2025-08-15 0.660 2,000 +0 0.00% 1,320
2025-08-18 2025-08-14 0.630 2,000 +0 0.00% 1,260
2025-08-15 2025-08-13 0.660 2,000 +0 0.00% 1,320
2025-08-14 2025-08-12 0.680 2,000 +0 0.00% 1,360
2025-08-13 2025-08-11 0.700 2,000 +0 0.00% 1,400
2025-08-12 2025-08-08 0.620 2,000 +0 0.00% 1,240
2025-08-11 2025-08-07 0.630 2,000 +0 0.00% 1,260
2025-08-08 2025-08-06 0.590 2,000 +0 0.00% 1,180
2025-08-07 2025-08-05 0.740 2,000 +0 0.00% 1,480
2025-08-06 2025-08-04 0.660 2,000 +0 0.00% 1,320
2025-08-05 2025-08-01 0.980 2,000 +2,000 0.00% 1,960
2021-07-26 2021-07-22 5.100 0 -8,000
2021-03-01 2021-02-25 4.070 8,000 +8,000 0.00% 32,560
2021-01-14 2021-01-12 3.010 0 -20,000
2021-01-11 2021-01-07 3.100 20,000 +20,000 0.00% 62,000
2020-09-15 2020-09-11 4.200 0 -300
2017-06-19 2017-06-15 5.190 300 -12,000 0.00% 1,557
2017-06-16 2017-06-14 5.100 12,300 +12,000 0.00% 62,730
2016-10-31 2016-10-27 3.790 300 -4,000 0.00% 1,137
2016-03-14 2016-03-10 3.540 4,300 -6,000 0.00% 15,222
2016-03-11 2016-03-09 3.530 10,300 +6,000 0.00% 36,359
2016-02-29 2016-02-25 3.380 4,300 -8,000 0.00% 14,534
2016-02-26 2016-02-24 3.390 12,300 -20,000 0.00% 41,697
2016-02-25 2016-02-23 3.200 32,300 -2,000 0.01% 103,360
2016-02-24 2016-02-22 2.830 34,300 +10,000 0.01% 97,069
2016-02-23 2016-02-19 2.850 24,300 +20,000 0.01% 69,255
2015-12-15 2015-12-11 3.120 4,300 +4,000 0.00% 13,416
2015-12-14 2015-12-10 3.200 300 -34,000 0.00% 960
2015-12-11 2015-12-09 3.600 34,300 -8,000 0.01% 123,480
2015-12-10 2015-12-08 3.460 42,300 +36,000 0.01% 146,358
2015-12-07 2015-12-03 2.990 6,300 +6,000 0.00% 18,837
2015-10-06 2015-10-02 3.200 300 -8,000 0.00% 960
2015-09-22 2015-09-18 2.890 8,300 -26,000 0.00% 23,987
2015-09-18 2015-09-16 3.200 34,300 +26,000 0.01% 109,760
2015-08-25 2015-08-21 2.620 8,300 +2,000 0.00% 21,746
2015-08-21 2015-08-19 2.800 6,300 -2,000 0.00% 17,640
2015-08-20 2015-08-18 2.750 8,300 -6,000 0.00% 22,825
2015-08-19 2015-08-17 2.710 14,300 +6,000 0.01% 38,753
2015-08-18 2015-08-14 2.670 8,300 -2,000 0.00% 22,161
2015-08-14 2015-08-12 2.570 10,300 -10,000 0.00% 26,471
2015-08-07 2015-08-05 2.690 20,300 -18,000 0.01% 54,607
2015-08-06 2015-08-04 2.710 38,300 -4,000 0.01% 103,793
2015-08-05 2015-08-03 2.780 42,300 +2,000 0.01% 117,594
2015-08-03 2015-07-30 3.140 40,300 +6,000 0.01% 126,542
2015-07-30 2015-07-28 3.320 34,300 -6,000 0.01% 113,876
2015-07-21 2015-07-17 3.610 40,300 -30,000 0.01% 145,483
2015-07-20 2015-07-16 3.700 70,300 +30,000 0.02% 260,110
2015-07-15 2015-07-13 3.390 40,300 +14,000 0.01% 136,617
2015-07-14 2015-07-10 3.900 26,300 -8,000 0.01% 102,570
2015-07-13 2015-07-09 2.930 34,300 -4,000 0.01% 100,499
2015-07-07 2015-07-03 3.280 38,300 -10,000 0.01% 125,624
2015-07-06 2015-07-02 3.610 48,300 -8,000 0.02% 174,363
2015-07-03 2015-06-30 4.290 56,300 +28,000 0.02% 241,527
2015-06-22 2015-06-18 4.990 28,300 -28,000 0.01% 141,217
2015-06-19 2015-06-17 5.320 56,300 -4,000 0.02% 299,516
2015-06-18 2015-06-16 3.900 60,300 +24,000 0.02% 235,170
2015-06-15 2015-06-11 3.270 36,300 +2,000 0.01% 118,701
2015-06-10 2015-06-08 3.460 34,300 -2,000 0.01% 118,678
2015-06-08 2015-06-04 3.400 36,300 -4,000 0.01% 123,420
2015-06-05 2015-06-03 3.250 40,300 -10,000 0.01% 130,975
2015-06-04 2015-06-02 3.330 50,300 +26,000 0.02% 167,499
2015-06-03 2015-06-01 3.650 24,300 -46,000 0.01% 88,695
2015-06-02 2015-05-29 3.650 70,300 +36,000 0.03% 256,595
2015-06-01 2015-05-28 3.250 34,300 -4,000 0.01% 111,475
2015-05-29 2015-05-27 3.160 38,300 -38,000 0.01% 121,028
2015-05-28 2015-05-26 2.840 76,300 -4,000 0.03% 216,692
2015-05-27 2015-05-22 2.750 80,300 +32,000 0.03% 220,825
2015-05-22 2015-05-20 2.300 48,300 +18,000 0.02% 111,090
2015-05-21 2015-05-19 2.370 30,300 +20,000 0.01% 71,811
2015-05-15 2015-05-13 2.280 10,300 +4,000 0.00% 23,484
2015-05-12 2015-05-08 2.680 6,300 -24,000 0.00% 16,884
2015-05-11 2015-05-07 3.030 30,300 -10,000 0.01% 91,809
2015-05-08 2015-05-06 2.420 40,300 +26,000 0.01% 97,526
2015-05-07 2015-05-05 2.150 14,300 +4,000 0.01% 30,745
2015-05-06 2015-05-04 2.270 10,300 -2,000 0.00% 23,381
2015-04-27 2015-04-23 1.910 12,300 +8,000 0.00% 23,493
2015-04-24 2015-04-22 2.030 4,300 -24,000 0.00% 8,729
2015-04-23 2015-04-21 2.010 28,300 +20,000 0.01% 56,883
2015-04-22 2015-04-20 1.750 8,300 -30,000 0.00% 14,525
2015-04-21 2015-04-17 1.640 38,300 -12,000 0.01% 62,812
2015-04-20 2015-04-16 1.670 50,300 +12,000 0.02% 84,001
2015-04-17 2015-04-15 1.530 38,300 -4,000 0.01% 58,599
2015-04-15 2015-04-13 1.410 42,300 +4,000 0.02% 59,643
2015-04-08 2015-04-01 1.530 38,300 +4,000 0.01% 58,599
2015-04-02 2015-03-31 1.480 34,300 +30,000 0.01% 50,764
2015-03-27 2015-03-25 1.560 4,300 -26,000 0.00% 6,708
2015-03-26 2015-03-24 1.530 30,300 +12,000 0.01% 46,359
2015-03-24 2015-03-20 1.430 18,300 -14,000 0.01% 26,169
2015-03-23 2015-03-19 1.380 32,300 +4,000 0.01% 44,574
2015-03-03 2015-02-27 1.350 28,300 -16,000 0.01% 38,205
2015-03-02 2015-02-26 1.330 44,300 +8,000 0.02% 58,919
2015-02-25 2015-02-23 1.260 36,300 -10,000 0.01% 45,738
2015-02-24 2015-02-18 1.140 46,300 -18,000 0.02% 52,782
2015-02-23 2015-02-16 1.100 64,300 +18,000 0.02% 70,730
2015-02-16 2015-02-12 1.170 46,300 -18,000 0.02% 54,171
2015-02-13 2015-02-11 1.150 64,300 +18,000 0.02% 73,945
2015-02-12 2015-02-10 1.080 46,300 +10,000 0.02% 50,004
2015-02-11 2015-02-09 1.240 36,300 +10,000 0.01% 45,012
2015-02-10 2015-02-06 1.350 26,300 +8,000 0.01% 35,505
2015-02-09 2015-02-05 1.540 18,300 -14,000 0.01% 28,182
2015-02-06 2015-02-04 1.570 32,300 +24,000 0.01% 50,711
2015-02-05 2015-02-03 1.490 8,300 -28,000 0.00% 12,367
2015-02-04 2015-02-02 1.480 36,300 -8,000 0.01% 53,724
2015-02-03 2015-01-30 1.410 44,300 +30,000 0.02% 62,463
2015-02-02 2015-01-29 1.230 14,300 +14,000 0.01% 17,589
2014-12-05 2014-12-03 1.150 300 -34,000 0.00% 345
2014-12-04 2014-12-02 1.200 34,300 +34,000 0.01% 41,160
2014-11-04 2014-10-31 1.240 300 -52,000 0.00% 372
2014-11-03 2014-10-30 1.190 52,300 -4,000 0.02% 62,237
2014-10-31 2014-10-29 1.100 56,300 +36,000 0.02% 61,930
2014-10-22 2014-10-20 0.930 20,300 -2,000 0.01% 18,879
2014-10-16 2014-10-14 0.990 22,300 -2,000 0.01% 22,077
2014-10-09 2014-10-07 1.010 24,300 +4,000 0.01% 24,543
2014-09-29 2014-09-25 1.130 20,300 +20,000 0.01% 22,939
2014-09-01 2014-08-28 1.110 300 -16,000 0.00% 333
2014-08-29 2014-08-27 1.150 16,300 -6,000 0.01% 18,745
2014-08-28 2014-08-26 1.250 22,300 +22,000 0.01% 27,875
2014-07-31 2014-07-29 1.100 300 -16,000 0.00% 330
2014-07-30 2014-07-28 1.100 16,300 +16,000 0.01% 17,930
2014-07-10 2014-07-08 1.240 300 -4,000 0.00% 372
2014-07-09 2014-07-07 1.250 4,300 -28,000 0.00% 5,375
2014-07-08 2014-07-04 1.280 32,300 +32,000 0.01% 41,344
2014-07-02 2014-06-27 0.950 300 -4,000 0.00% 285
2014-06-30 2014-06-26 0.980 4,300 -2,000 0.00% 4,214
2014-06-27 2014-06-25 0.980 6,300 -8,000 0.00% 6,174
2014-05-30 2014-05-28 0.930 14,300 +6,000 0.01% 13,299
2014-05-15 2014-05-13 0.850 8,300 +4,000 0.00% 7,055
2014-05-14 2014-05-12 0.840 4,300 -12,000 0.00% 3,612
2014-05-13 2014-05-09 0.910 16,300 +16,000 0.01% 14,833
2014-04-03 2014-04-01 0.780 300 -12,000 0.00% 234
2014-03-31 2014-03-27 0.820 12,300 -6,000 0.00% 10,086
2014-03-24 2014-03-20 0.830 18,300 +4,000 0.01% 15,189
2014-03-05 2014-03-03 0.790 14,300 +14,000 0.01% 11,297
2014-01-15 2014-01-13 0.760 300 -10,000 0.00% 228
2014-01-14 2014-01-10 0.740 10,300 +10,000 0.00% 7,622
2014-01-10 2014-01-08 0.880 300 -2,000 0.00% 264
2013-12-02 2013-11-28 1.110 2,300 -4,000 0.00% 2,553
2013-11-28 2013-11-26 1.100 6,300 -6,000 0.00% 6,930
2013-11-27 2013-11-25 1.170 12,300 -2,000 0.00% 14,391
2013-11-26 2013-11-22 1.240 14,300 +2,000 0.01% 17,732
2013-11-21 2013-11-19 1.120 12,300 +10,000 0.00% 13,776
2013-11-12 2013-11-08 1.340 2,300 -10,000 0.00% 3,082
2013-11-08 2013-11-06 1.300 12,300 +6,000 0.00% 15,990
2013-11-07 2013-11-05 1.350 6,300 -20,000 0.00% 8,505
2013-11-05 2013-11-01 1.330 26,300 +24,000 0.01% 34,979
2013-11-01 2013-10-30 1.310 2,300 -8,000 0.00% 3,013
2013-10-31 2013-10-29 1.440 10,300 +8,000 0.00% 14,832
2013-10-30 2013-10-28 1.210 2,300 -2,000 0.00% 2,783
2013-10-29 2013-10-25 1.210 4,300 -18,000 0.00% 5,203
2013-10-28 2013-10-24 1.450 22,300 +22,000 0.01% 32,335
2013-10-24 2013-10-22 0.590 300 -8,000 0.00% 177
2013-10-08 2013-10-04 0.620 8,300 +4,000 0.00% 5,146
2013-10-04 2013-10-02 0.610 4,300 -4,000 0.00% 2,623
2013-10-02 2013-09-27 0.650 8,300 -2,000 0.00% 5,395
2013-09-24 2013-09-19 0.550 10,300 +10,000 0.00% 5,665
2013-08-26 2013-08-22 0.630 300 -4,000 0.00% 189
2013-08-23 2013-08-21 0.580 4,300 +4,000 0.00% 2,494
2013-06-03 2013-05-30 0.480 300 -4,000 0.00% 144
2013-04-18 2013-04-16 0.400 4,300 +4,000 0.00% 1,720
2012-10-08 2012-10-04 0.700 300 -2,400 0.00% 210
2012-10-03 2012-09-27 0.700 2,700 -12,300 0.00% 1,890
2012-09-17 2012-09-13 0.650 15,000 +14,700 0.01% 9,750
2010-10-18 2010-10-14 2.500 300 -1,600 0.00% 750
2010-07-13 2010-07-09 2.450 1,900 -2,400 0.00% 4,655
2010-04-16 2010-04-14 2.400 4,300 +2,400 0.00% 10,320
2010-03-25 2010-03-23 2.050 1,900 -112,000 0.00% 3,895
2008-10-22 2008-10-20 1.000 113,900 -88,000 0.06% 113,900
2008-06-04 2008-06-02 3.000 201,900 +3,200 0.20% 605,700
2008-05-20 2008-05-16 3.500 198,700 +20,000 0.20% 695,450
2008-04-22 2008-04-18 3.400 178,700 +1,600 0.18% 607,580
2008-01-24 2008-01-22 2.400 177,100 +15,200 0.18% 425,040
2007-11-14 2007-11-12 5.900 161,900 +20,000 0.16% 955,210
2007-11-01 2007-10-30 6.700 141,900 +20,000 0.14% 950,730
2007-10-31 2007-10-29 7.300 121,900 +20,000 0.12% 889,870
2007-10-30 2007-10-26 7.450 101,900 +20,800 0.10% 759,155
2007-10-29 2007-10-25 7.800 81,100 +80,000 0.08% 632,580
2007-07-24 2007-07-20 12.250 1,100 -800 0.00% 13,475
2007-06-27 2007-06-25 9.381 1,900 -500 0.00% 17,824
2007-06-26 2007-06-22 9.619 2,400 0.00% 23,085

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