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 0.600 44,800 +0 0.00% 26,880
2025-10-13 2025-10-09 0.600 44,800 +0 0.00% 26,880
2025-10-10 2025-10-08 0.600 44,800 +0 0.00% 26,880
2025-10-09 2025-10-06 0.600 44,800 +0 0.00% 26,880
2025-10-08 2025-10-03 0.600 44,800 +0 0.00% 26,880
2025-10-06 2025-10-02 0.590 44,800 +0 0.00% 26,432
2025-10-03 2025-09-30 0.630 44,800 +0 0.00% 28,224
2025-10-02 2025-09-29 0.600 44,800 +0 0.00% 26,880
2025-09-30 2025-09-26 0.650 44,800 +0 0.00% 29,120
2025-09-29 2025-09-25 0.600 44,800 -30,000 0.00% 26,880
2021-09-13 2021-09-09 0.495 74,800 -36,000 0.01% 37,026
2021-08-30 2021-08-26 0.370 110,800 +90,000 0.01% 40,996
2021-07-30 2021-07-28 0.360 20,800 -84,000 0.01% 7,488
2021-07-27 2021-07-23 0.383 104,800 +3,230 0.05% 40,120
2021-07-26 2021-07-22 0.397 101,570 -6,563 0.05% 40,360
2021-06-03 2021-06-01 0.393 108,133 +413 0.05% 42,444
2021-04-29 2021-04-27 0.417 107,720 +45,399 0.05% 44,892
2021-04-07 2021-03-31 0.456 62,321 +20,636 0.03% 28,388
2021-03-18 2021-03-16 0.514 41,685 +12,382 0.02% 21,412
2021-03-17 2021-03-15 0.509 29,303 +8,254 0.01% 14,910
2021-03-05 2021-03-03 0.596 21,049 +20,636 0.01% 12,546
2021-02-22 2021-02-18 0.727 413 -20,636 0.00% 300
2021-02-16 2021-02-09 0.741 21,049 -18,572 0.01% 15,606
2021-02-10 2021-02-08 0.615 39,621 +18,572 0.02% 24,384
2021-02-03 2021-02-01 0.790 21,049 +20,636 0.01% 16,626
2021-02-02 2021-01-29 0.906 413 +413 0.00% 374
2019-07-29 2019-07-25 0.974 0 -413
2018-09-03 2018-08-30 1.357 413 -29,716 0.00% 560
2018-08-24 2018-08-22 0.819 30,129 -12,381 0.02% 24,674
2018-08-10 2018-08-08 0.780 42,510 +12,381 0.03% 33,166
2018-07-25 2018-07-23 0.882 30,129 -4,127 0.02% 26,572
2018-06-19 2018-06-14 1.047 34,256 +4,127 0.02% 35,856
2017-12-05 2017-12-01 2.568 30,129 -26,001 0.02% 77,381
2017-11-02 2017-10-31 3.053 56,130 +10,318 0.04% 171,360
2017-05-19 2017-05-17 3.004 45,812 -19,811 0.03% 137,640
2017-05-18 2017-05-16 3.150 65,623 +19,811 0.04% 206,701
2017-05-15 2017-05-11 2.399 45,812 +9,080 0.03% 109,890
2017-03-27 2017-03-23 3.198 36,732 +1,238 0.02% 117,480
2017-03-22 2017-03-20 3.489 35,494 -6,191 0.02% 123,840
2017-03-17 2017-03-15 3.198 41,685 -10,318 0.03% 133,321
2017-03-09 2017-03-07 3.344 52,003 +4,127 0.03% 173,881
2017-03-01 2017-02-27 3.586 47,876 +6,191 0.03% 171,681
2017-02-28 2017-02-24 3.731 41,685 +10,318 0.03% 155,541
2017-02-17 2017-02-15 3.877 31,367 -413 0.02% 121,601
2017-02-06 2017-02-02 3.877 31,780 -20,636 0.02% 123,202
2017-01-23 2017-01-19 3.877 52,416 -825 0.03% 203,202
2016-12-30 2016-12-28 3.925 53,241 -14,858 0.03% 208,980
2016-12-29 2016-12-23 3.925 68,099 +14,858 0.04% 267,300
2016-12-22 2016-12-20 3.538 53,241 -20,636 0.03% 188,340
2016-12-13 2016-12-09 4.022 73,877 +4,127 0.05% 297,140
2016-12-12 2016-12-08 4.071 69,750 -20,636 0.04% 283,921
2016-12-09 2016-12-07 4.022 90,386 +4,540 0.06% 363,541
2016-12-08 2016-12-06 3.925 85,846 +10,318 0.05% 336,960
2016-12-06 2016-12-02 4.022 75,528 -14,858 0.05% 303,780
2016-12-05 2016-12-01 3.974 90,386 +14,858 0.06% 359,161
2016-12-01 2016-11-29 3.683 75,528 +14,445 0.05% 278,160
2016-11-30 2016-11-28 3.925 61,083 +18,573 0.04% 239,761
2016-11-29 2016-11-25 4.701 42,510 +20,636 0.03% 199,819
2016-11-24 2016-11-22 5.040 21,874 -11,556 0.01% 110,239
2016-11-23 2016-11-21 5.234 33,430 +11,556 0.02% 174,958
2016-09-29 2016-09-27 4.652 21,874 -29,303 0.01% 101,759
2016-09-27 2016-09-23 4.555 51,177 +11,969 0.03% 233,118
2016-09-22 2016-09-20 3.538 39,208 +17,334 0.02% 138,698
2016-07-28 2016-07-26 2.714 21,874 -22,700 0.01% 59,359
2016-07-27 2016-07-25 2.665 44,574 +22,700 0.03% 118,800
2016-03-16 2016-03-14 1.890 21,874 -4,127 0.01% 41,340
2015-11-09 2015-11-05 2.399 26,001 -20,636 0.02% 62,369
2015-11-06 2015-11-04 2.714 46,637 +20,636 0.03% 126,559
2015-09-09 2015-09-07 1.599 26,001 +20,636 0.02% 41,579
2015-07-29 2015-07-27 2.374 5,365 -2,064 0.00% 12,739
2015-07-28 2015-07-24 2.859 7,429 -7,016 0.00% 21,240
2015-07-27 2015-07-23 2.956 14,445 -29,303 0.01% 42,699
2015-07-24 2015-07-22 2.956 43,748 +36,319 0.03% 129,319
2015-07-22 2015-07-20 2.956 7,429 -56,955 0.00% 21,960
2015-07-21 2015-07-17 3.198 64,384 +59,019 0.04% 205,919
2015-07-07 2015-07-03 2.859 5,365 -10,318 0.00% 15,339
2015-07-02 2015-06-29 3.538 15,683 +10,318 0.01% 55,479
2015-06-22 2015-06-18 3.731 5,365 -15,271 0.00% 20,019
2015-06-19 2015-06-17 3.828 20,636 +15,271 0.01% 79,000
2015-06-15 2015-06-11 3.586 5,365 +2,063 0.00% 19,239
2015-06-09 2015-06-05 4.555 3,302 +2,064 0.00% 15,041
2015-06-05 2015-06-03 4.604 1,238 -2,476 0.00% 5,699
2015-05-27 2015-05-22 4.943 3,714 -1,651 0.00% 18,358
2015-05-26 2015-05-21 4.701 5,365 +1,651 0.00% 25,218
2015-05-20 2015-05-18 4.943 3,714 +412 0.00% 18,358
2015-05-18 2015-05-14 5.815 3,302 -825 0.00% 19,201
2015-05-07 2015-05-05 5.573 4,127 -17,334 0.00% 22,999
2015-05-06 2015-05-04 5.427 21,461 +20,223 0.01% 116,477
2015-04-30 2015-04-28 6.300 1,238 -20,223 0.00% 7,799
2015-04-29 2015-04-27 6.203 21,461 +20,636 0.01% 133,117
2015-04-24 2015-04-22 6.833 825 -16,509 0.00% 5,637
2015-04-23 2015-04-21 7.027 17,334 +16,509 0.01% 121,798
2015-04-16 2015-04-14 7.947 825 +825 0.00% 6,556
2015-04-14 2015-04-10 6.978 0 -20,636
2015-04-13 2015-04-09 7.123 20,636 +20,636 0.01% 147,000
2015-04-10 2015-04-08 7.414 0 -16,509
2015-04-09 2015-04-02 7.269 16,509 +4,127 0.01% 120,001
2015-04-08 2015-04-01 7.269 12,382 +12,382 0.01% 90,003
2015-04-02 2015-03-31 7.220 0 -24,763
2015-04-01 2015-03-30 7.172 24,763 +6,191 0.02% 177,598
2015-03-31 2015-03-27 7.220 18,572 +18,572 0.01% 134,097
2015-03-27 2015-03-25 7.172 0 -18,572
2015-03-26 2015-03-24 7.269 18,572 +18,572 0.01% 134,997
2015-03-19 2015-03-17 7.414 0 -2,476
2015-03-17 2015-03-13 7.608 2,476 -28,891 0.00% 18,838
2015-03-16 2015-03-12 7.657 31,367 +28,891 0.02% 240,162
2015-03-13 2015-03-11 7.705 2,476 -2,477 0.00% 19,077
2015-03-12 2015-03-10 7.705 4,953 -16,921 0.00% 38,163
2015-03-11 2015-03-09 8.044 21,874 +21,874 0.01% 175,958
2015-03-09 2015-03-05 7.511 0 -2,889
2015-03-06 2015-03-04 7.269 2,889 -17,747 0.00% 21,000
2015-03-05 2015-03-03 6.784 20,636 +20,636 0.01% 140,000
2015-03-02 2015-02-26 6.348 0 -20,636
2015-02-27 2015-02-25 6.493 20,636 +20,636 0.01% 134,000
2015-02-26 2015-02-24 6.493 0 -41,272
2015-02-25 2015-02-23 6.881 41,272 +20,636 0.03% 283,999
2015-02-24 2015-02-18 6.784 20,636 -825 0.01% 140,000
2015-02-23 2015-02-16 6.687 21,461 +21,461 0.01% 143,517
2015-02-12 2015-02-10 6.784 0 -10,731
2015-02-11 2015-02-09 7.123 10,731 +10,731 0.01% 76,442
2015-02-09 2015-02-05 5.767 0 -13,620
2015-02-06 2015-02-04 6.154 13,620 +13,620 0.01% 83,821
2015-01-19 2015-01-15 4.701 0 -1,651
2015-01-16 2015-01-14 4.894 1,651 -6,603 0.00% 8,081
2015-01-15 2015-01-13 4.991 8,254 +8,254 0.01% 41,198
2015-01-13 2015-01-09 4.604 0 -9,493
2015-01-12 2015-01-08 4.797 9,493 +9,493 0.01% 45,542
2014-12-12 2014-12-10 3.586 0 -5,778
2014-12-10 2014-12-08 3.828 5,778 +5,778 0.00% 22,120
2014-10-17 2014-10-15 4.216 0 -30,954
2014-10-16 2014-10-14 4.167 30,954 +30,954 0.02% 129,000
2014-10-09 2014-10-07 4.458 0 -61,908
2014-10-08 2014-10-06 4.701 61,908 +27,652 0.04% 290,999
2014-10-07 2014-10-03 4.361 34,256 +32,192 0.02% 149,401
2014-10-06 2014-09-30 4.604 2,064 -18,572 0.00% 9,502
2014-10-03 2014-09-29 4.652 20,636 +20,636 0.01% 96,000
2014-09-26 2014-09-24 4.797 0 -10,318
2014-09-25 2014-09-23 4.846 10,318 -10,318 0.01% 50,000
2014-09-24 2014-09-22 4.846 20,636 -30,954 0.01% 100,000
2014-09-23 2014-09-19 4.797 51,590 +51,590 0.03% 247,499
2014-09-12 2014-09-10 5.040 0 -30,954
2014-09-11 2014-09-08 5.137 30,954 +30,954 0.02% 159,000
2014-09-04 2014-09-02 5.040 0 -20,636
2014-09-03 2014-09-01 4.894 20,636 +20,636 0.01% 101,000
2014-09-02 2014-08-29 4.846 0 -61,908
2014-09-01 2014-08-28 4.894 61,908 +57,781 0.04% 302,999
2014-08-29 2014-08-27 4.894 4,127 -42,098 0.00% 20,199
2014-08-28 2014-08-26 5.088 46,225 +4,953 0.03% 235,201
2014-08-27 2014-08-25 4.846 41,272 +41,272 0.03% 200,000
2014-08-26 2014-08-22 4.797 0 -41,272
2014-08-25 2014-08-21 4.797 41,272 +41,272 0.03% 198,000
2014-08-21 2014-08-19 5.040 0 -73,464
2014-08-20 2014-08-18 4.991 73,464 +42,510 0.05% 366,678
2014-08-19 2014-08-15 5.088 30,954 +30,954 0.02% 157,500
2014-08-14 2014-08-12 4.991 0 -20,636
2014-08-13 2014-08-11 4.749 20,636 +20,636 0.01% 98,000
2014-08-12 2014-08-08 4.749 0 -41,272
2014-08-11 2014-08-07 4.846 41,272 +41,272 0.03% 200,000
2014-08-08 2014-08-06 4.797 0 -41,272
2014-08-07 2014-08-05 4.943 41,272 +9,080 0.03% 204,000
2014-08-06 2014-08-04 5.185 32,192 -9,080 0.02% 166,919
2014-08-05 2014-08-01 5.573 41,272 +20,636 0.03% 230,000
2014-08-04 2014-07-31 5.524 20,636 -20,636 0.01% 114,000
2014-08-01 2014-07-30 5.718 41,272 +13,207 0.03% 236,000
2014-07-31 2014-07-29 5.767 28,065 +28,065 0.02% 161,840
2014-07-28 2014-07-24 5.476 0 -825
2014-07-25 2014-07-23 5.573 825 -19,811 0.00% 4,598
2014-07-24 2014-07-22 5.524 20,636 +20,636 0.01% 114,000
2014-07-17 2014-07-15 5.815 0 -26,414
2014-07-16 2014-07-14 5.524 26,414 +825 0.02% 145,919
2014-07-15 2014-07-11 5.040 25,589 +16,922 0.02% 128,962
2014-07-14 2014-07-10 5.185 8,667 -34,669 0.01% 44,939
2014-07-11 2014-07-09 4.652 43,336 +41,272 0.03% 201,601
2014-07-09 2014-07-07 4.846 2,064 -47,050 0.00% 10,002
2014-07-08 2014-07-04 4.555 49,114 +49,114 0.03% 223,721
2014-07-07 2014-07-03 4.119 0 -20,636
2014-07-03 2014-06-30 4.119 20,636 -30,954 0.01% 85,000
2014-07-02 2014-06-27 3.974 51,590 +51,590 0.03% 205,000
2014-06-27 2014-06-25 4.119 0 -20,636
2014-06-26 2014-06-24 4.167 20,636 +20,636 0.01% 86,000
2014-05-29 2014-05-27 4.071 0 -20,636
2014-05-26 2014-05-22 4.119 20,636 +20,636 0.01% 85,000
2014-04-29 2014-04-25 4.071 0 -4,953
2014-04-28 2014-04-24 4.313 4,953 +4,953 0.00% 21,362
2014-03-11 2014-03-07 4.361 0 -2,064
2014-03-10 2014-03-06 4.264 2,064 +2,064 0.00% 8,802
2014-03-05 2014-03-03 3.586 0 -5,365
2014-03-04 2014-02-28 3.828 5,365 +5,365 0.00% 20,539
2013-09-17 2013-09-13 3.101 0 -61,908
2013-08-07 2013-08-05 2.665 61,908 -20,636 0.04% 165,000
2013-07-22 2013-07-18 2.617 82,544 +41,272 0.05% 216,000
2013-07-19 2013-07-17 2.762 41,272 +41,272 0.03% 114,000
2013-07-05 2013-07-03 2.205 0 -79,655
2013-07-04 2013-07-02 2.278 79,655 -2,889 0.05% 181,420
2013-06-26 2013-06-24 2.326 82,544 +38,383 0.05% 192,000
2013-06-25 2013-06-21 2.859 44,161 -3,715 0.03% 126,260
2013-06-24 2013-06-20 2.859 47,876 +44,987 0.03% 136,881
2013-06-20 2013-06-18 3.441 2,889 +2,889 0.00% 9,940
2013-05-10 2013-05-08 2.350 0 -41,272
2013-05-09 2013-05-07 2.399 41,272 +41,272 0.03% 99,000
2013-04-30 2013-04-26 2.302 0 -8,254
2013-04-29 2013-04-25 2.350 8,254 +8,254 0.01% 19,399
2010-10-20 2010-10-18 2.229 0 -14,445
2010-10-04 2010-09-29 1.938 14,445 +14,445 0.01% 28,000
2007-11-01 2007-10-30 2.665 0 -4,127
2007-10-31 2007-10-29 3.198 4,127 -2,889 0.00% 13,199
2007-10-25 2007-10-23 2.181 7,016 +2,889 0.01% 15,299
2007-09-18 2007-09-14 2.471 4,127 -11,556 0.00% 10,199
2007-08-27 2007-08-23 2.859 15,683 +11,556 0.01% 44,839
2007-08-06 2007-08-02 4.216 4,127 -4,127 0.00% 17,399
2007-07-23 2007-07-19 5.960 8,254 +8,254 0.01% 49,198
2007-06-26 2007-06-22 1.841 0

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