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 0.790 40,000 +0 0.00% 31,600
2025-10-13 2025-10-09 0.800 40,000 +0 0.00% 32,000
2025-10-10 2025-10-08 0.810 40,000 +0 0.00% 32,400
2025-10-09 2025-10-06 0.810 40,000 +0 0.00% 32,400
2025-10-08 2025-10-03 0.810 40,000 +0 0.00% 32,400
2025-10-06 2025-10-02 0.810 40,000 +0 0.00% 32,400
2025-10-03 2025-09-30 0.810 40,000 +0 0.00% 32,400
2025-10-02 2025-09-29 0.780 40,000 +0 0.00% 31,200
2025-09-30 2025-09-26 0.820 40,000 +0 0.00% 32,800
2025-09-29 2025-09-25 0.820 40,000 +0 0.00% 32,800
2025-09-26 2025-09-24 0.820 40,000 +0 0.00% 32,800
2025-09-25 2025-09-23 0.820 40,000 +0 0.00% 32,800
2025-09-24 2025-09-22 0.810 40,000 +0 0.00% 32,400
2025-09-23 2025-09-19 0.820 40,000 +0 0.00% 32,800
2025-09-22 2025-09-18 0.820 40,000 +0 0.00% 32,800
2025-09-19 2025-09-17 0.820 40,000 +0 0.00% 32,800
2025-09-18 2025-09-16 0.820 40,000 +0 0.00% 32,800
2025-09-17 2025-09-15 0.780 40,000 +0 0.00% 31,200
2025-09-16 2025-09-12 0.780 40,000 +0 0.00% 31,200
2025-09-15 2025-09-11 0.750 40,000 +0 0.00% 30,000
2025-09-12 2025-09-10 0.760 40,000 +0 0.00% 30,400
2025-09-11 2025-09-09 0.760 40,000 +0 0.00% 30,400
2025-09-10 2025-09-08 0.700 40,000 +0 0.00% 28,000
2025-09-09 2025-09-05 0.660 40,000 +0 0.00% 26,400
2025-09-08 2025-09-04 0.640 40,000 +0 0.00% 25,600
2025-09-05 2025-09-03 0.640 40,000 +0 0.00% 25,600
2025-09-04 2025-09-02 0.640 40,000 +0 0.00% 25,600
2025-09-03 2025-09-01 0.630 40,000 +0 0.00% 25,200
2025-09-02 2025-08-29 0.620 40,000 +0 0.00% 24,800
2025-09-01 2025-08-28 0.600 40,000 +0 0.00% 24,000
2025-08-29 2025-08-27 0.600 40,000 +0 0.00% 24,000
2025-08-28 2025-08-26 0.610 40,000 +0 0.00% 24,400
2025-08-27 2025-08-25 0.630 40,000 +0 0.00% 25,200
2025-08-26 2025-08-22 0.590 40,000 +0 0.00% 23,600
2025-08-25 2025-08-21 0.600 40,000 +0 0.00% 24,000
2025-08-22 2025-08-20 0.580 40,000 +0 0.00% 23,200
2025-08-21 2025-08-19 0.560 40,000 +0 0.00% 22,400
2025-08-20 2025-08-18 0.550 40,000 +0 0.00% 22,000
2025-08-19 2025-08-15 0.560 40,000 +0 0.00% 22,400
2025-08-18 2025-08-14 0.550 40,000 +0 0.00% 22,000
2025-08-15 2025-08-13 0.560 40,000 +0 0.00% 22,400
2025-08-14 2025-08-12 0.560 40,000 +0 0.00% 22,400
2025-08-13 2025-08-11 0.560 40,000 +0 0.00% 22,400
2025-08-12 2025-08-08 0.570 40,000 +0 0.00% 22,800
2025-08-11 2025-08-07 0.550 40,000 +0 0.00% 22,000
2025-08-08 2025-08-06 0.560 40,000 +0 0.00% 22,400
2025-08-07 2025-08-05 0.580 40,000 +0 0.00% 23,200
2025-08-06 2025-08-04 0.580 40,000 +0 0.00% 23,200
2025-08-05 2025-08-01 0.540 40,000 +0 0.00% 21,600
2025-08-04 2025-07-31 0.540 40,000 +0 0.00% 21,600
2025-08-01 2025-07-30 0.560 40,000 +0 0.00% 22,400
2025-07-31 2025-07-29 0.600 40,000 +0 0.00% 24,000
2025-07-30 2025-07-28 0.600 40,000 +0 0.00% 24,000
2025-07-29 2025-07-25 0.590 40,000 -40,000 0.00% 23,600
2025-07-17 2025-07-15 0.548 80,000 -30,000 0.00% 43,814
2025-07-16 2025-07-14 0.558 110,000 +3,549 0.00% 61,380
2025-07-11 2025-07-09 0.599 106,451 -63,871 0.00% 63,800
2025-07-10 2025-07-08 0.610 170,322 +5,807 0.01% 103,840
2025-07-09 2025-07-07 0.568 164,515 +58,064 0.01% 93,500
2025-05-06 2025-04-30 0.419 106,451 -193,547 0.00% 44,550
2025-04-02 2025-03-31 0.470 299,998 -193,547 0.01% 141,050
2025-03-24 2025-03-20 0.486 493,545 -77,419 0.02% 239,700
2025-03-17 2025-03-13 0.475 570,964 -116,128 0.03% 271,400
2025-02-27 2025-02-25 0.434 687,092 -193,548 0.03% 298,200
2024-12-12 2024-12-10 0.439 880,640 -193,547 0.04% 386,750
2024-10-02 2024-09-27 0.326 1,074,187 -286,450 0.06% 349,650
2024-08-28 2024-08-26 0.326 1,360,637 +96,774 0.07% 442,890
2024-08-27 2024-08-23 0.315 1,263,863 +189,676 0.07% 398,330
2024-08-14 2024-08-12 0.284 1,074,187 -193,547 0.06% 305,250
2024-07-16 2024-07-12 0.262 1,267,734 +51,744 0.07% 331,876
2024-06-21 2024-06-19 0.275 1,215,990 -371,294 0.07% 334,050
2024-03-18 2024-03-14 0.250 1,587,284 +1,485,178 0.09% 396,720
2023-07-14 2023-07-12 0.199 102,106 +4,235 0.01% 20,313
2022-07-11 2022-07-07 0.310 97,871 -62,281 0.01% 30,351
2022-07-08 2022-07-06 0.322 160,152 +9,239 0.01% 51,575
2021-12-22 2021-12-20 0.394 150,913 +58,688 0.01% 59,400
2021-06-18 2021-06-16 0.365 92,225 +4,771 0.01% 33,640
2021-03-26 2021-03-24 0.340 87,454 -4,771 0.01% 29,700
2020-06-08 2020-06-04 0.267 92,225 +4,566 0.01% 24,653
2018-11-27 2018-11-23 0.255 87,659 -120,909 0.01% 22,388
2018-11-26 2018-11-22 0.275 208,568 +181,363 0.01% 57,408
2018-06-29 2018-06-27 0.246 27,205 -30,227 0.00% 6,696
2018-05-25 2018-05-23 0.259 57,432 +15,114 0.00% 14,896
2018-03-28 2018-03-26 0.275 42,318 -25,693 0.00% 11,648
2018-02-13 2018-02-09 0.324 68,011 -1,512 0.00% 22,050
2017-05-16 2017-05-12 0.324 69,523 -37,784 0.00% 22,540
2017-05-12 2017-05-10 0.328 107,307 +15,114 0.01% 35,216
2017-05-08 2017-05-04 0.344 92,193 +22,670 0.01% 31,720
2017-04-28 2017-04-26 0.351 69,523 -30,227 0.00% 24,380
2017-04-27 2017-04-25 0.351 99,750 +30,227 0.01% 34,980
2017-03-28 2017-03-24 0.377 69,523 -30,227 0.00% 26,220
2017-03-02 2017-02-28 0.390 99,750 +15,114 0.01% 38,940
2017-02-01 2017-01-25 0.344 84,636 +15,113 0.01% 29,120
2016-11-03 2016-11-01 0.371 69,523 -37,784 0.00% 25,760
2016-11-02 2016-10-31 0.371 107,307 +37,784 0.01% 39,760
2016-10-03 2016-09-29 0.423 69,523 +42,318 0.00% 29,440
2016-09-02 2016-08-31 0.271 27,205 -75,568 0.00% 7,380
2016-08-30 2016-08-26 0.282 102,773 +30,228 0.01% 28,968
2016-07-20 2016-07-18 0.277 72,545 +30,227 0.00% 20,064
2016-05-09 2016-05-05 0.273 42,318 +15,113 0.00% 11,536
2015-12-18 2015-12-16 0.300 27,205 -37,784 0.00% 8,172
2015-11-30 2015-11-26 0.344 64,989 +37,784 0.00% 22,360
2015-10-30 2015-10-28 0.410 27,205 -1,511 0.00% 11,160
2015-07-20 2015-07-16 0.490 28,716 -45,341 0.00% 14,060
2015-07-10 2015-07-08 0.328 74,057 -300,761 0.01% 24,304
2015-07-09 2015-07-07 0.384 374,818 -63,477 0.03% 143,840
2015-07-08 2015-07-06 0.423 438,295 +75,568 0.03% 185,600
2015-07-06 2015-07-02 0.529 362,727 +288,670 0.02% 192,000
2015-07-02 2015-06-29 0.569 74,057 -81,613 0.01% 42,140
2015-06-30 2015-06-26 0.609 155,670 +81,613 0.01% 94,760
2015-06-23 2015-06-19 0.622 74,057 -15,113 0.01% 46,060
2015-06-22 2015-06-18 0.648 89,170 +15,113 0.01% 57,820
2015-06-16 2015-06-12 0.609 74,057 -16,625 0.01% 45,080
2015-06-15 2015-06-11 0.602 90,682 -1,511 0.01% 54,600
2015-06-11 2015-06-09 0.609 92,193 +18,136 0.01% 56,120
2015-06-08 2015-06-04 0.648 74,057 +4,534 0.01% 48,020
2015-06-05 2015-06-03 0.662 69,523 -27,204 0.00% 46,000
2015-06-02 2015-05-29 0.701 96,727 -33,250 0.01% 67,840
2015-06-01 2015-05-28 0.655 129,977 +33,250 0.01% 85,140
2015-05-29 2015-05-27 0.715 96,727 -34,761 0.01% 69,120
2015-05-28 2015-05-26 0.655 131,488 -4,535 0.01% 86,130
2015-05-27 2015-05-22 0.648 136,023 -60,454 0.01% 88,200
2015-05-26 2015-05-21 0.675 196,477 +58,943 0.01% 132,600
2015-05-14 2015-05-12 0.595 137,534 +4,534 0.01% 81,900
2015-05-08 2015-05-06 0.635 133,000 -249,374 0.01% 84,480
2015-05-07 2015-05-05 0.701 382,374 +145,090 0.03% 268,180
2015-05-06 2015-05-04 0.582 237,284 +74,057 0.02% 138,160
2015-05-05 2015-04-30 0.589 163,227 +3,023 0.01% 96,120
2015-05-04 2015-04-29 0.589 160,204 -214,614 0.01% 94,340
2015-04-30 2015-04-28 0.589 374,818 +278,091 0.03% 220,720
2015-04-14 2015-04-10 0.509 96,727 +45,341 0.01% 49,280
2015-04-10 2015-04-08 0.503 51,386 -104,284 0.00% 25,840
2015-04-09 2015-04-02 0.496 155,670 -40,807 0.01% 77,250
2015-04-08 2015-04-01 0.483 196,477 -86,148 0.01% 94,900
2015-04-02 2015-03-31 0.463 282,625 +60,455 0.02% 130,900
2015-03-31 2015-03-27 0.397 222,170 -49,875 0.02% 88,200
2015-03-30 2015-03-26 0.404 272,045 +49,875 0.02% 109,800
2015-03-16 2015-03-12 0.364 222,170 +15,113 0.02% 80,850
2015-03-13 2015-03-11 0.357 207,057 +15,114 0.01% 73,980
2014-12-11 2014-12-09 0.443 191,943 -15,114 0.01% 85,090
2014-11-11 2014-11-07 0.490 207,057 -12,090 0.01% 101,380
2014-11-10 2014-11-06 0.483 219,147 +15,113 0.02% 105,850
2014-11-07 2014-11-05 0.470 204,034 +12,091 0.01% 95,850
2014-11-03 2014-10-30 0.476 191,943 -6,045 0.01% 91,440
2014-10-14 2014-10-10 0.496 197,988 -12,091 0.01% 98,250
2014-10-10 2014-10-08 0.496 210,079 -45,341 0.01% 104,250
2014-10-06 2014-09-30 0.457 255,420 +45,341 0.02% 116,610
2014-09-29 2014-09-25 0.516 210,079 -7,557 0.01% 108,420
2014-09-26 2014-09-24 0.509 217,636 +10,579 0.01% 110,880
2014-09-24 2014-09-22 0.516 207,057 -37,784 0.01% 106,860
2014-09-23 2014-09-19 0.516 244,841 +54,409 0.02% 126,360
2014-09-22 2014-09-18 0.516 190,432 -30,227 0.01% 98,280
2014-09-19 2014-09-17 0.529 220,659 -43,829 0.02% 116,800
2014-09-18 2014-09-16 0.523 264,488 -83,125 0.02% 138,250
2014-09-17 2014-09-15 0.496 347,613 +37,784 0.02% 172,500
2014-09-12 2014-09-10 0.496 309,829 -22,670 0.02% 153,750
2014-09-11 2014-09-08 0.503 332,499 +22,670 0.02% 167,200
2014-08-28 2014-08-26 0.509 309,829 +172,295 0.02% 157,850
2014-08-22 2014-08-20 0.523 137,534 -58,943 0.01% 71,890
2014-08-21 2014-08-19 0.523 196,477 +58,943 0.01% 102,700
2014-08-19 2014-08-15 0.536 137,534 -58,943 0.01% 73,710
2014-08-11 2014-08-07 0.529 196,477 +58,943 0.01% 104,000
2014-08-08 2014-08-06 0.556 137,534 -114,863 0.01% 76,440
2014-08-07 2014-08-05 0.529 252,397 +205,545 0.02% 133,600
2014-07-31 2014-07-29 0.443 46,852 +45,341 0.00% 20,770
2014-07-23 2014-07-21 0.463 1,511 -96,727 0.00% 700
2014-07-21 2014-07-17 0.470 98,238 +48,363 0.01% 46,150
2014-07-18 2014-07-16 0.483 49,875 +48,364 0.00% 24,090
2014-07-17 2014-07-15 0.483 1,511 -89,171 0.00% 730
2014-07-16 2014-07-14 0.496 90,682 -1,511 0.01% 45,000
2014-06-17 2014-06-13 0.371 92,193 -4,534 0.01% 34,160
2014-06-05 2014-06-03 0.357 96,727 +1,511 0.01% 34,560
2014-05-13 2014-05-09 0.327 95,216 +4,534 0.01% 31,122
2014-03-05 2014-03-03 0.384 90,682 +45,341 0.01% 34,800
2014-02-28 2014-02-26 0.423 45,341 +45,341 0.00% 19,200
2014-02-25 2014-02-21 0.430 0 -15,114
2014-02-24 2014-02-20 0.423 15,114 -30,227 0.00% 6,400
2013-12-30 2013-12-24 0.410 45,341 -46,852 0.00% 18,600
2013-12-20 2013-12-18 0.417 92,193 +46,852 0.01% 38,430
2013-11-26 2013-11-22 0.410 45,341 +45,341 0.00% 18,600
2013-01-25 2013-01-23 0.476 0 -131,488
2013-01-24 2013-01-22 0.457 131,488 +1,511 0.01% 60,030
2013-01-21 2013-01-17 0.457 129,977 +37,784 0.01% 59,340
2013-01-18 2013-01-16 0.450 92,193 +15,114 0.01% 41,480
2013-01-16 2013-01-14 0.457 77,079 +77,079 0.01% 35,190
2012-12-07 2012-12-05 0.397 0 -30,227
2012-11-30 2012-11-28 0.377 30,227 +30,227 0.00% 11,400
2011-09-05 2011-09-01 0.582 0 -211,591
2011-05-13 2011-05-11 1.039 211,591 +4,177 0.01% 219,941
2011-04-13 2011-04-11 1.053 207,414 -51,854 0.01% 218,400
2011-01-10 2011-01-06 1.242 259,268 +8,889 0.02% 322,000
2010-11-22 2010-11-18 1.228 250,379 +8,889 0.02% 307,580
2010-11-17 2010-11-15 1.296 241,490 -54,816 0.02% 312,960
2010-10-27 2010-10-25 1.444 296,306 +111,115 0.02% 427,999
2010-10-18 2010-10-14 1.269 185,191 +29,630 0.01% 234,999
2010-09-17 2010-09-15 1.201 155,561 -88,892 0.01% 186,900
2010-09-14 2010-09-10 1.161 244,453 +2,843 0.02% 283,800
2010-08-16 2010-08-12 1.093 241,610 +32,214 0.02% 264,000
2010-06-02 2010-05-31 1.169 209,396 +3,831 0.01% 244,717
2010-02-23 2010-02-19 1.252 205,565 +67,563 0.01% 257,400
2010-02-17 2010-02-11 1.294 138,002 +18,688 0.01% 178,560
2009-12-16 2009-12-14 1.433 119,314 +119,314 0.01% 170,980
2007-12-17 2007-12-13 1.652 0 -27,609
2007-12-05 2007-12-03 1.782 27,609 +22,087 0.00% 49,200
2007-11-15 2007-11-13 1.710 5,522 +5,522 0.00% 9,440
2007-11-08 2007-11-06 1.927 0 -20,707
2007-11-05 2007-11-01 2.101 20,707 +20,707 0.00% 43,500
2007-09-27 2007-09-24 1.260 0 -82,827
2007-09-14 2007-09-12 1.391 82,827 +82,827 0.01% 115,200
2007-08-29 2007-08-27 1.536 0 -20,707
2007-08-22 2007-08-20 1.159 20,707 +20,707 0.00% 24,000
2007-06-26 2007-06-22 1.492 0

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