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 0.310 66,016 +0 0.00% 20,465
2025-10-13 2025-10-09 0.310 66,016 +0 0.00% 20,465
2025-10-10 2025-10-08 0.315 66,016 +0 0.00% 20,795
2025-10-09 2025-10-06 0.320 66,016 +0 0.00% 21,125
2025-10-08 2025-10-03 0.305 66,016 +0 0.00% 20,135
2025-10-06 2025-10-02 0.315 66,016 +0 0.00% 20,795
2025-10-03 2025-09-30 0.315 66,016 +0 0.00% 20,795
2025-10-02 2025-09-29 0.310 66,016 +0 0.00% 20,465
2025-09-30 2025-09-26 0.300 66,016 +0 0.00% 19,805
2025-09-29 2025-09-25 0.300 66,016 +0 0.00% 19,805
2025-09-26 2025-09-24 0.310 66,016 +0 0.00% 20,465
2025-09-25 2025-09-23 0.315 66,016 +0 0.00% 20,795
2025-09-24 2025-09-22 0.325 66,016 +0 0.00% 21,455
2025-09-23 2025-09-19 0.330 66,016 +0 0.00% 21,785
2025-09-22 2025-09-18 0.330 66,016 +0 0.00% 21,785
2025-09-19 2025-09-17 0.330 66,016 +0 0.00% 21,785
2025-09-18 2025-09-16 0.325 66,016 +0 0.00% 21,455
2025-09-17 2025-09-15 0.335 66,016 +0 0.00% 22,115
2025-09-16 2025-09-12 0.315 66,016 +0 0.00% 20,795
2025-09-15 2025-09-11 0.330 66,016 +0 0.00% 21,785
2025-09-12 2025-09-10 0.345 66,016 +0 0.00% 22,776
2025-09-11 2025-09-09 0.325 66,016 +0 0.00% 21,455
2025-09-10 2025-09-08 0.320 66,016 +0 0.00% 21,125
2025-09-09 2025-09-05 0.320 66,016 +0 0.00% 21,125
2025-09-08 2025-09-04 0.320 66,016 +0 0.00% 21,125
2025-09-05 2025-09-03 0.320 66,016 +0 0.00% 21,125
2025-09-04 2025-09-02 0.315 66,016 +0 0.00% 20,795
2025-09-03 2025-09-01 0.320 66,016 +0 0.00% 21,125
2025-09-02 2025-08-29 0.320 66,016 +0 0.00% 21,125
2025-09-01 2025-08-28 0.320 66,016 +0 0.00% 21,125
2025-08-29 2025-08-27 0.315 66,016 +0 0.00% 20,795
2025-08-28 2025-08-26 0.310 66,016 +0 0.00% 20,465
2025-08-27 2025-08-25 0.320 66,016 +0 0.00% 21,125
2025-08-26 2025-08-22 0.320 66,016 +0 0.00% 21,125
2025-08-25 2025-08-21 0.325 66,016 +0 0.00% 21,455
2025-08-22 2025-08-20 0.315 66,016 +0 0.00% 20,795
2025-08-21 2025-08-19 0.320 66,016 +0 0.00% 21,125
2025-08-20 2025-08-18 0.315 66,016 +0 0.00% 20,795
2025-08-19 2025-08-15 0.320 66,016 +0 0.00% 21,125
2025-08-18 2025-08-14 0.320 66,016 +0 0.00% 21,125
2025-08-15 2025-08-13 0.315 66,016 +0 0.00% 20,795
2025-08-14 2025-08-12 0.315 66,016 +0 0.00% 20,795
2025-08-13 2025-08-11 0.315 66,016 -20,000 0.00% 20,795
2024-10-29 2024-10-25 0.420 86,016 +4,500 0.01% 36,127
2021-08-31 2021-08-27 1.081 81,516 +2,307 0.01% 88,085
2021-07-08 2021-07-06 1.307 79,209 +7,774 0.01% 103,525
2021-07-07 2021-07-05 1.317 71,435 +1,943 0.01% 94,100
2021-07-02 2021-06-29 1.338 69,492 +9,717 0.01% 92,971
2021-05-28 2021-05-26 1.338 59,775 -29,151 0.00% 79,971
2021-05-25 2021-05-21 1.297 88,926 +29,151 0.01% 115,310
2021-03-29 2021-03-25 1.009 59,775 -97,170 0.00% 60,286
2021-02-19 2021-02-17 1.101 156,945 +48,585 0.01% 172,822
2021-02-18 2021-02-16 1.060 108,360 +48,585 0.01% 114,862
2021-02-03 2021-02-01 0.967 59,775 -5,830 0.00% 57,825
2021-01-29 2021-01-27 0.998 65,605 -1,944 0.01% 65,490
2019-09-03 2019-08-30 1.357 67,549 +1,459 0.01% 91,656
2018-09-03 2018-08-30 1.841 66,090 +1,160 0.01% 121,704
2018-08-31 2018-08-29 1.852 64,930 +5,604 0.01% 120,263
2018-08-24 2018-08-22 1.831 59,326 +1,868 0.00% 108,613
2017-11-23 2017-11-21 1.959 57,458 -28,021 0.00% 112,575
2017-09-18 2017-09-14 2.377 85,479 -3,736 0.01% 203,166
2017-09-13 2017-09-11 2.441 89,215 +3,736 0.01% 217,777
2017-09-12 2017-09-08 2.409 85,479 -5,604 0.01% 205,912
2017-09-01 2017-08-30 2.324 91,083 +1,277 0.01% 211,652
2017-08-15 2017-08-11 2.280 89,806 -5,526 0.01% 204,784
2017-07-03 2017-06-29 2.443 95,332 +29,470 0.01% 232,912
2017-06-27 2017-06-23 2.704 65,862 +1,842 0.01% 178,076
2017-06-26 2017-06-22 2.801 64,020 +3,684 0.01% 179,352
2017-06-23 2017-06-21 2.878 60,336 +1,842 0.00% 173,617
2017-06-22 2017-06-20 2.878 58,494 -36,838 0.00% 168,317
2017-06-21 2017-06-19 2.943 95,332 +36,838 0.01% 280,529
2017-06-19 2017-06-15 2.508 58,494 +1,842 0.00% 146,721
2017-06-14 2017-06-12 2.476 56,652 -9,210 0.00% 140,256
2017-05-25 2017-05-23 2.421 65,862 +1,842 0.01% 159,481
2017-05-18 2017-05-16 2.280 64,020 +1,842 0.01% 145,984
2017-05-05 2017-05-02 2.074 62,178 -36,837 0.01% 128,956
2017-03-31 2017-03-29 2.031 99,015 +18,418 0.01% 201,054
2017-03-23 2017-03-21 2.074 80,597 +5,526 0.01% 167,156
2016-09-13 2016-09-09 1.918 75,071 +1,564 0.01% 144,023
2016-05-03 2016-04-28 1.397 73,507 -30,660 0.01% 102,710
2016-04-29 2016-04-27 1.386 104,167 -64,926 0.01% 144,396
2016-04-28 2016-04-26 1.375 169,093 +95,586 0.01% 232,520
2016-04-19 2016-04-15 1.386 73,507 -18,035 0.01% 101,895
2016-04-05 2016-03-31 1.397 91,542 +18,035 0.01% 127,910
2016-02-22 2016-02-18 1.375 73,507 +7,214 0.01% 101,080
2016-02-19 2016-02-17 1.309 66,293 +12,624 0.01% 86,749
2016-02-17 2016-02-15 1.364 53,669 +10,821 0.00% 73,205
2015-09-07 2015-09-02 1.620 42,848 +1,207 0.00% 69,429
2015-09-04 2015-09-01 1.609 41,641 -17,527 0.00% 66,998
2015-09-01 2015-08-28 1.655 59,168 +17,527 0.01% 97,899
2015-04-20 2015-04-16 2.431 41,641 +5,259 0.00% 101,210
2015-04-16 2015-04-14 2.339 36,382 -56,087 0.00% 85,107
2015-03-10 2015-03-06 2.054 92,469 -10,516 0.01% 189,929
2015-01-29 2015-01-27 2.122 102,985 +1,753 0.01% 218,580
2014-11-21 2014-11-19 2.134 101,232 -17,527 0.01% 216,014
2014-11-19 2014-11-17 2.145 118,759 -5,258 0.01% 254,769
2014-11-18 2014-11-14 2.111 124,017 -26,291 0.01% 261,804
2014-11-17 2014-11-13 2.122 150,308 +5,258 0.01% 319,020
2014-11-14 2014-11-12 2.100 145,050 -5,258 0.01% 304,550
2014-11-13 2014-11-11 2.134 150,308 +3,506 0.01% 320,735
2014-11-12 2014-11-10 2.100 146,802 +7,010 0.01% 308,228
2014-11-11 2014-11-07 2.168 139,792 +7,011 0.01% 303,081
2014-11-07 2014-11-05 2.134 132,781 +3,506 0.01% 283,335
2014-11-04 2014-10-31 2.145 129,275 +3,505 0.01% 277,329
2014-10-31 2014-10-29 2.145 125,770 +7,011 0.01% 269,810
2014-09-12 2014-09-10 2.362 118,759 +1,752 0.01% 280,517
2014-09-10 2014-09-05 2.328 117,007 +5,259 0.01% 272,374
2014-09-02 2014-08-29 2.454 111,748 +7,257 0.01% 274,207
2014-08-28 2014-08-26 2.500 104,491 +1,720 0.01% 261,260
2014-08-26 2014-08-22 2.535 102,771 +3,440 0.01% 260,545
2014-08-25 2014-08-21 2.442 99,331 +8,599 0.01% 242,583
2014-08-22 2014-08-20 2.454 90,732 +3,439 0.01% 222,638
2014-08-14 2014-08-12 2.454 87,293 +8,599 0.01% 214,199
2014-08-13 2014-08-11 2.396 78,694 +5,160 0.01% 188,523
2014-08-06 2014-08-04 2.454 73,534 +8,598 0.01% 180,438
2014-08-04 2014-07-31 2.465 64,936 +12,039 0.01% 160,095
2014-08-01 2014-07-30 2.442 52,897 +17,198 0.00% 129,183
2014-07-23 2014-07-21 2.407 35,699 -17,198 0.00% 85,937
2014-06-18 2014-06-16 2.454 52,897 -5,159 0.00% 129,799
2014-06-17 2014-06-13 2.442 58,056 +5,159 0.01% 141,783
2014-04-23 2014-04-17 2.407 52,897 -18,918 0.00% 127,338
2014-03-18 2014-03-14 2.303 71,815 -25,796 0.01% 165,362
2014-01-24 2014-01-22 2.151 97,611 -51,594 0.01% 210,004
2013-12-17 2013-12-13 2.198 149,205 -1,720 0.01% 327,945
2013-12-06 2013-12-04 2.233 150,925 -12,038 0.01% 336,991
2013-12-05 2013-12-03 2.128 162,963 -5,160 0.02% 346,814
2013-10-29 2013-10-25 2.082 168,123 +17,198 0.02% 349,975
2013-10-03 2013-09-30 2.000 150,925 -1,720 0.01% 301,888
2013-09-19 2013-09-17 2.012 152,645 +17,198 0.01% 307,104
2013-09-12 2013-09-10 2.012 135,447 -5,159 0.01% 272,503
2013-09-11 2013-09-09 2.000 140,606 +5,159 0.01% 281,247
2013-08-30 2013-08-28 2.000 135,447 -5,159 0.01% 270,928
2013-08-29 2013-08-27 2.047 140,606 +5,159 0.01% 287,788
2013-08-26 2013-08-22 2.182 135,447 +2,622 0.01% 295,550
2013-08-13 2013-08-09 2.289 132,825 -6,746 0.01% 304,006
2013-08-12 2013-08-08 2.170 139,571 -10,119 0.01% 302,894
2013-08-09 2013-08-07 2.075 149,690 +6,746 0.01% 310,653
2013-07-24 2013-07-22 2.063 142,944 +10,119 0.01% 294,958
2013-02-20 2013-02-18 1.980 132,825 -25,298 0.01% 263,051
2013-02-07 2013-02-05 2.004 158,123 -21,924 0.02% 316,903
2013-01-16 2013-01-14 1.957 180,047 -8,433 0.02% 352,301
2013-01-15 2013-01-11 1.921 188,480 +33,730 0.02% 362,097
2013-01-14 2013-01-10 1.945 154,750 +119,742 0.01% 300,967
2013-01-03 2012-12-31 1.625 35,008 -5,060 0.00% 56,876
2013-01-02 2012-12-27 1.637 40,068 +5,060 0.00% 65,572
2012-12-19 2012-12-17 1.684 35,008 -10,119 0.00% 58,952
2012-12-17 2012-12-13 1.696 45,127 -3,373 0.00% 76,527
2012-12-14 2012-12-12 1.708 48,500 +6,746 0.00% 82,823
2012-12-13 2012-12-11 1.720 41,754 +6,746 0.00% 71,798
2012-12-06 2012-12-04 1.684 35,008 -1,687 0.00% 58,952
2012-12-05 2012-12-03 1.684 36,695 +1,687 0.00% 61,793
2012-10-30 2012-10-26 1.637 35,008 -5,060 0.00% 57,292
2012-10-29 2012-10-25 1.660 40,068 +5,060 0.00% 66,523
2012-10-15 2012-10-11 1.601 35,008 -3,373 0.00% 56,046
2012-10-10 2012-10-08 1.637 38,381 +3,373 0.00% 62,812
2012-08-27 2012-08-23 1.397 35,008 +239 0.00% 48,908
2011-08-29 2011-08-25 2.030 34,769 +416 0.00% 70,592
2011-06-16 2011-06-14 2.127 34,353 -6,619 0.00% 73,069
2011-05-09 2011-05-05 2.091 40,972 +6,619 0.00% 85,662
2011-02-15 2011-02-11 2.369 34,353 +89 0.00% 81,372
2011-01-10 2011-01-06 2.097 34,264 +97 0.00% 71,842
2010-08-13 2010-08-11 1.679 34,167 +374 0.00% 57,359
2009-12-23 2009-12-21 1.458 33,793 +284 0.00% 49,277
2009-09-24 2009-09-22 1.211 33,509 -301,579 0.00% 40,581
2009-09-10 2009-09-08 0.712 335,088 +301,579 0.03% 238,618
2009-09-09 2009-09-07 0.696 33,509 -17,663 0.00% 23,320
2009-02-06 2009-02-04 0.518 51,172 +700 0.00% 26,502
2009-01-12 2009-01-08 0.511 50,472 -701 0.00% 25,781
2008-10-03 2008-09-30 0.559 51,173 +1,056 0.00% 28,590
2008-08-20 2008-08-18 0.782 50,117 -1,056 0.00% 39,175
2008-01-10 2008-01-08 2.161 51,173 -647 0.01% 110,601
2007-08-27 2007-08-23 2.059 51,820 -633 0.01% 106,696
2007-07-11 2007-07-09 2.364 52,453 -2,623 0.01% 123,999
2007-06-26 2007-06-22 2.326 55,076 0.01% 128,100

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