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 0.112 1,166,000 +0 0.01% 130,592
2025-10-13 2025-10-09 0.135 1,166,000 +0 0.01% 157,410
2025-10-10 2025-10-08 0.111 1,166,000 +0 0.01% 129,426
2025-10-09 2025-10-06 0.115 1,166,000 +0 0.01% 134,090
2025-10-08 2025-10-03 0.097 1,166,000 +0 0.01% 113,102
2025-10-06 2025-10-02 0.093 1,166,000 +0 0.01% 108,438
2025-10-03 2025-09-30 0.085 1,166,000 -40,000 0.01% 99,110
2025-10-02 2025-09-29 0.076 1,206,000 +40,000 0.01% 91,656
2025-09-29 2025-09-25 0.070 1,166,000 -300,000 0.01% 81,620
2025-09-25 2025-09-23 0.057 1,466,000 +100,000 0.01% 83,562
2025-08-18 2025-08-14 0.063 1,366,000 +200,000 0.01% 86,058
2025-05-09 2025-05-07 0.044 1,166,000 -500,000 0.01% 51,304
2023-01-13 2023-01-11 0.086 1,666,000 +52,000 0.01% 143,276
2018-06-29 2018-06-27 0.075 1,614,000 -120,000 0.01% 121,050
2018-06-13 2018-06-11 0.080 1,734,000 +20,000 0.01% 138,720
2018-05-14 2018-05-10 0.082 1,714,000 +40,000 0.01% 140,548
2018-05-11 2018-05-09 0.081 1,674,000 +60,000 0.01% 135,594
2018-02-26 2018-02-22 0.102 1,614,000 -80,000 0.01% 164,628
2018-02-06 2018-02-02 0.106 1,694,000 -120,000 0.01% 179,564
2018-01-16 2018-01-12 0.110 1,814,000 -880,000 0.01% 199,540
2018-01-15 2018-01-11 0.114 2,694,000 +880,000 0.02% 307,116
2017-10-20 2017-10-18 0.123 1,814,000 +200,000 0.01% 223,122
2017-08-11 2017-08-09 0.169 1,614,000 -400,000 0.01% 272,766
2017-08-10 2017-08-08 0.169 2,014,000 +400,000 0.01% 340,366
2017-05-16 2017-05-12 0.114 1,614,000 -90,000 0.01% 183,996
2017-05-09 2017-05-05 0.116 1,704,000 +50,000 0.01% 197,664
2017-05-08 2017-05-04 0.112 1,654,000 +40,000 0.01% 185,248
2017-03-17 2017-03-15 0.131 1,614,000 -140,000 0.01% 211,434
2017-01-24 2017-01-20 0.134 1,754,000 +140,000 0.01% 235,036
2017-01-18 2017-01-16 0.138 1,614,000 -420,000 0.01% 222,732
2016-12-30 2016-12-28 0.137 2,034,000 -212,000 0.01% 278,658
2016-12-20 2016-12-16 0.137 2,246,000 -140,000 0.01% 307,702
2016-12-19 2016-12-15 0.137 2,386,000 +46,000 0.01% 326,882
2016-12-14 2016-12-12 0.144 2,340,000 +102,000 0.01% 336,960
2016-12-09 2016-12-07 0.153 2,238,000 +240,000 0.01% 342,414
2016-12-08 2016-12-06 0.154 1,998,000 -298,000 0.01% 307,692
2016-12-06 2016-12-02 0.147 2,296,000 +142,000 0.01% 337,512
2016-12-05 2016-12-01 0.150 2,154,000 +98,000 0.01% 323,100
2016-12-02 2016-11-30 0.149 2,056,000 -100,000 0.01% 306,344
2016-11-29 2016-11-25 0.164 2,156,000 +202,000 0.01% 353,584
2016-11-28 2016-11-24 0.170 1,954,000 +300,000 0.01% 332,180
2016-11-15 2016-11-11 0.137 1,654,000 -204,000 0.01% 226,598
2016-11-14 2016-11-10 0.137 1,858,000 +42,000 0.01% 254,546
2016-08-18 2016-08-16 0.119 1,816,000 +100,000 0.01% 216,104
2016-07-12 2016-07-08 0.117 1,716,000 -20,000 0.01% 200,772
2016-07-06 2016-07-04 0.120 1,736,000 +20,000 0.01% 208,320
2016-05-19 2016-05-17 0.126 1,716,000 -14,000 0.01% 216,216
2016-05-17 2016-05-13 0.126 1,730,000 -24,000 0.01% 217,980
2016-05-10 2016-05-06 0.126 1,754,000 +100,000 0.01% 221,004
2016-04-08 2016-04-06 0.123 1,654,000 +20,000 0.01% 203,442
2016-04-06 2016-04-01 0.128 1,634,000 +30,000 0.01% 209,152
2016-01-11 2016-01-07 0.134 1,604,000 -20,000 0.01% 214,936
2016-01-05 2015-12-31 0.142 1,624,000 +20,000 0.01% 230,608
2015-12-16 2015-12-14 0.149 1,604,000 -40,000 0.01% 238,996
2015-12-15 2015-12-11 0.147 1,644,000 -60,000 0.01% 241,668
2015-11-12 2015-11-10 0.174 1,704,000 +100,000 0.01% 296,496
2015-11-11 2015-11-09 0.184 1,604,000 -420,000 0.01% 295,136
2015-11-10 2015-11-06 0.195 2,024,000 +340,000 0.01% 394,680
2015-11-09 2015-11-05 0.139 1,684,000 +20,000 0.01% 234,076
2015-10-09 2015-10-07 0.152 1,664,000 +30,000 0.01% 252,928
2015-09-24 2015-09-22 0.151 1,634,000 +30,000 0.01% 246,734
2015-08-25 2015-08-21 0.160 1,604,000 -10,000 0.01% 256,640
2015-07-22 2015-07-20 0.213 1,614,000 -10,000 0.01% 343,782
2015-07-17 2015-07-15 0.197 1,624,000 -50,000 0.01% 319,928
2015-07-16 2015-07-14 0.208 1,674,000 +50,000 0.01% 348,192
2015-07-14 2015-07-10 0.204 1,624,000 -10,000 0.01% 331,296
2015-07-13 2015-07-09 0.195 1,634,000 -30,000 0.01% 318,630
2015-07-10 2015-07-08 0.135 1,664,000 +30,000 0.01% 224,640
2015-07-09 2015-07-07 0.161 1,634,000 +50,000 0.01% 263,074
2015-07-06 2015-07-02 0.249 1,584,000 -50,000 0.01% 394,416
2015-07-02 2015-06-29 0.250 1,634,000 +110,000 0.01% 408,500
2015-06-30 2015-06-26 0.280 1,524,000 -50,000 0.01% 426,720
2015-06-26 2015-06-24 0.295 1,574,000 +50,000 0.01% 464,330
2015-06-24 2015-06-22 0.305 1,524,000 -60,000 0.01% 464,820
2015-06-23 2015-06-19 0.290 1,584,000 +60,000 0.01% 459,360
2015-06-22 2015-06-18 0.300 1,524,000 -50,000 0.01% 457,200
2015-06-17 2015-06-15 0.285 1,574,000 -20,000 0.01% 448,590
2015-06-16 2015-06-12 0.280 1,594,000 -10,000 0.01% 446,320
2015-06-11 2015-06-09 0.295 1,604,000 -40,000 0.01% 473,180
2015-06-10 2015-06-08 0.320 1,644,000 -80,000 0.01% 526,080
2015-06-09 2015-06-05 0.305 1,724,000 +150,000 0.01% 525,820
2015-06-08 2015-06-04 0.315 1,574,000 -94,000 0.01% 495,810
2015-06-04 2015-06-02 0.345 1,668,000 +14,000 0.01% 575,460
2015-06-03 2015-06-01 0.345 1,654,000 -1,000,000 0.01% 570,630
2015-06-02 2015-05-29 0.355 2,654,000 +120,000 0.01% 942,170
2015-06-01 2015-05-28 0.330 2,534,000 +900,000 0.01% 836,220
2015-05-28 2015-05-26 0.320 1,634,000 +190,000 0.01% 522,880
2015-05-27 2015-05-22 0.310 1,444,000 +10,000 0.01% 447,640
2015-05-21 2015-05-19 0.315 1,434,000 +50,000 0.01% 451,710
2015-05-18 2015-05-14 0.325 1,384,000 +20,000 0.01% 449,800
2015-05-12 2015-05-08 0.325 1,364,000 -10,000 0.01% 443,300
2015-05-11 2015-05-07 0.325 1,374,000 -80,000 0.01% 446,550
2015-05-07 2015-05-05 0.315 1,454,000 +50,000 0.01% 458,010
2015-04-30 2015-04-28 0.325 1,404,000 -10,000 0.01% 456,300
2015-04-28 2015-04-24 0.330 1,414,000 -40,000 0.01% 466,620
2015-04-27 2015-04-23 0.335 1,454,000 +60,000 0.01% 487,090
2015-04-24 2015-04-22 0.355 1,394,000 +30,000 0.01% 494,870
2015-04-23 2015-04-21 0.340 1,364,000 -10,000 0.01% 463,760
2015-04-22 2015-04-20 0.355 1,374,000 -110,000 0.01% 487,770
2015-04-21 2015-04-17 0.360 1,484,000 +80,000 0.01% 534,240
2015-04-16 2015-04-14 0.340 1,404,000 -120,000 0.01% 477,360
2015-04-15 2015-04-13 0.350 1,524,000 +160,000 0.01% 533,400
2015-04-14 2015-04-10 0.275 1,364,000 -150,000 0.01% 375,100
2015-04-13 2015-04-09 0.295 1,514,000 +150,000 0.01% 446,630
2015-03-31 2015-03-27 0.230 1,364,000 -90,000 0.01% 313,720
2015-03-30 2015-03-26 0.227 1,454,000 +90,000 0.01% 330,058
2015-03-23 2015-03-19 0.231 1,364,000 -170,000 0.01% 315,084
2015-03-20 2015-03-18 0.240 1,534,000 +170,000 0.01% 368,160
2015-03-19 2015-03-17 0.203 1,364,000 -200,000 0.01% 276,892
2015-03-16 2015-03-12 0.240 1,564,000 -196,000 0.01% 375,360
2015-03-13 2015-03-11 0.250 1,760,000 +206,000 0.01% 440,000
2015-03-12 2015-03-10 0.223 1,554,000 +20,000 0.01% 346,542
2015-03-11 2015-03-09 0.159 1,534,000 +130,000 0.01% 243,906
2014-12-30 2014-12-24 0.139 1,404,000 -44,000 0.01% 195,156
2014-12-29 2014-12-22 0.141 1,448,000 -32,000 0.01% 204,168
2014-12-23 2014-12-19 0.143 1,480,000 -116,000 0.01% 211,640
2014-12-22 2014-12-18 0.142 1,596,000 +148,000 0.01% 226,632
2014-12-19 2014-12-17 0.145 1,448,000 -128,000 0.01% 209,960
2014-12-18 2014-12-16 0.146 1,576,000 +112,000 0.01% 230,096
2014-12-16 2014-12-12 0.148 1,464,000 +20,000 0.01% 216,672
2014-12-09 2014-12-05 0.149 1,444,000 +20,000 0.01% 215,156
2014-11-03 2014-10-30 0.162 1,424,000 +40,000 0.01% 230,688
2014-10-13 2014-10-09 0.173 1,384,000 +20,000 0.01% 239,432
2014-10-03 2014-09-29 0.177 1,364,000 -60,000 0.01% 241,428
2014-09-10 2014-09-05 0.174 1,424,000 -140,000 0.01% 247,776
2014-09-08 2014-09-04 0.173 1,564,000 -220,000 0.01% 270,572
2014-09-05 2014-09-03 0.173 1,784,000 -16,000 0.01% 308,632
2014-08-29 2014-08-27 0.176 1,800,000 -200,000 0.01% 316,800
2014-08-28 2014-08-26 0.170 2,000,000 +200,000 0.01% 340,000
2014-08-22 2014-08-20 0.191 1,800,000 -100,000 0.01% 343,800
2014-08-21 2014-08-19 0.190 1,900,000 +100,000 0.01% 361,000
2014-08-20 2014-08-18 0.193 1,800,000 +200,000 0.01% 347,400
2014-08-12 2014-08-08 0.174 1,600,000 +176,000 0.01% 278,400
2014-08-11 2014-08-07 0.173 1,424,000 -216,000 0.01% 246,352
2014-08-07 2014-08-05 0.175 1,640,000 -200,000 0.01% 287,000
2014-08-01 2014-07-30 0.174 1,840,000 +50,000 0.01% 320,160
2014-07-31 2014-07-29 0.171 1,790,000 +206,000 0.01% 306,090
2014-07-30 2014-07-28 0.155 1,584,000 -140,000 0.01% 245,520
2014-07-29 2014-07-25 0.151 1,724,000 +280,000 0.01% 260,324
2014-07-22 2014-07-18 0.128 1,444,000 +40,000 0.01% 184,832
2014-07-15 2014-07-11 0.131 1,404,000 +20,000 0.01% 183,924
2014-07-09 2014-07-07 0.137 1,384,000 +20,000 0.01% 189,608
2014-06-27 2014-06-25 0.130 1,364,000 -20,000 0.01% 177,320
2014-06-25 2014-06-23 0.128 1,384,000 -20,000 0.01% 177,152
2014-05-02 2014-04-29 0.120 1,404,000 -40,000 0.01% 168,480
2014-04-28 2014-04-24 0.130 1,444,000 +40,000 0.01% 187,720
2014-03-21 2014-03-19 0.155 1,404,000 +40,000 0.01% 217,620
2014-01-07 2014-01-03 0.194 1,364,000 -82,000 0.01% 264,616
2014-01-06 2014-01-02 0.197 1,446,000 +82,000 0.01% 284,862
2013-12-30 2013-12-24 0.180 1,364,000 -154,000 0.01% 245,520
2013-12-27 2013-12-20 0.180 1,518,000 -6,000 0.01% 273,240
2013-11-27 2013-11-25 0.180 1,524,000 +160,000 0.01% 274,320
2013-08-13 2013-08-09 0.175 1,364,000 -8,000 0.01% 238,700
2013-08-12 2013-08-08 0.169 1,372,000 +8,000 0.01% 231,868
2013-02-27 2013-02-25 0.280 1,364,000 -50,000 0.01% 381,920
2013-02-25 2013-02-21 0.285 1,414,000 +50,000 0.01% 402,990
2013-02-19 2013-02-15 0.300 1,364,000 -50,000 0.01% 409,200
2013-02-14 2013-02-07 0.305 1,414,000 +50,000 0.01% 431,270
2013-01-29 2013-01-25 0.325 1,364,000 -70,000 0.01% 443,300
2013-01-28 2013-01-24 0.330 1,434,000 +70,000 0.01% 473,220
2013-01-25 2013-01-23 0.330 1,364,000 -40,000 0.01% 450,120
2013-01-24 2013-01-22 0.305 1,404,000 +40,000 0.01% 428,220
2013-01-23 2013-01-21 0.310 1,364,000 -34,000 0.01% 422,840
2013-01-22 2013-01-18 0.315 1,398,000 -16,000 0.01% 440,370
2013-01-18 2013-01-16 0.315 1,414,000 +50,000 0.01% 445,410
2012-10-30 2012-10-26 0.310 1,364,000 -50,000 0.01% 422,840
2012-10-26 2012-10-24 0.320 1,414,000 +50,000 0.01% 452,480
2010-11-16 2010-11-12 0.450 1,364,000 -4,000 0.02% 613,800
2010-07-15 2010-07-13 0.410 1,368,000 +4,000 0.02% 560,880
2010-06-24 2010-06-22 0.490 1,364,000 -250,000 0.02% 668,360
2010-04-13 2010-04-09 0.650 1,614,000 -1,500,000 0.03% 1,049,100
2010-04-12 2010-04-08 0.680 3,114,000 +1,500,000 0.06% 2,117,520
2010-01-05 2009-12-31 0.740 1,614,000 -50,000 0.03% 1,194,360
2009-08-19 2009-08-17 0.970 1,664,000 +50,000 0.03% 1,614,080
2009-08-10 2009-08-06 1.050 1,614,000 +50,000 0.03% 1,694,700
2009-07-31 2009-07-29 0.980 1,564,000 +50,000 0.03% 1,532,720
2009-07-29 2009-07-27 0.870 1,514,000 +4,000 0.03% 1,317,180
2009-07-27 2009-07-23 0.880 1,510,000 -50,000 0.03% 1,328,800
2009-07-16 2009-07-14 0.790 1,560,000 -100,000 0.03% 1,232,400
2009-06-17 2009-06-15 0.620 1,660,000 +50,000 0.03% 1,029,200
2009-06-08 2009-06-04 0.620 1,610,000 -100,000 0.03% 998,200
2009-04-23 2009-04-21 0.570 1,710,000 -20,000 0.03% 974,700
2009-04-06 2009-04-02 0.230 1,730,000 -100,000 0.03% 397,900
2008-12-29 2008-12-22 0.213 1,830,000 +100,000 0.04% 389,790
2008-12-02 2008-11-28 0.214 1,730,000 -80,000 0.03% 370,220
2008-12-01 2008-11-27 0.204 1,810,000 +80,000 0.04% 369,240
2008-11-18 2008-11-14 0.260 1,730,000 -60,000 0.03% 449,800
2008-09-01 2008-08-28 0.310 1,790,000 -100,000 0.03% 554,900
2008-07-02 2008-06-27 0.290 1,890,000 -40,000 0.04% 548,100
2008-06-16 2008-06-12 0.280 1,930,000 +90,000 0.04% 540,400
2008-05-27 2008-05-23 0.370 1,840,000 +80,000 0.04% 680,800
2008-05-26 2008-05-22 0.250 1,760,000 +120,000 0.03% 440,000
2008-05-19 2008-05-15 0.385 1,640,000 +50,000 0.03% 631,400
2008-05-14 2008-05-09 0.410 1,590,000 +160,000 0.03% 651,900
2008-05-13 2008-05-08 0.430 1,430,000 +20,000 0.03% 614,900
2008-05-09 2008-05-07 0.415 1,410,000 +50,000 0.03% 585,150
2008-05-08 2008-05-06 0.470 1,360,000 +50,000 0.03% 639,200
2008-04-03 2008-04-01 0.610 1,310,000 -50,000 0.03% 799,100
2008-04-01 2008-03-28 0.610 1,360,000 -50,000 0.03% 829,600
2008-02-21 2008-02-19 0.660 1,410,000 +50,000 0.03% 930,600
2008-02-15 2008-02-13 0.430 1,360,000 +50,000 0.03% 584,800
2007-11-05 2007-11-01 1.070 1,310,000 -30,000 0.03% 1,401,700
2007-10-31 2007-10-29 1.120 1,340,000 +30,000 0.03% 1,500,800
2007-10-18 2007-10-16 1.050 1,310,000 +20,000 0.03% 1,375,500
2007-10-04 2007-10-02 1.370 1,290,000 -100,000 0.03% 1,767,300
2007-10-03 2007-09-28 1.300 1,390,000 -100,000 0.03% 1,807,000
2007-09-25 2007-09-21 1.320 1,490,000 +30,000 0.05% 1,966,800
2007-09-17 2007-09-13 1.390 1,460,000 +100,000 0.05% 2,029,400
2007-09-14 2007-09-12 1.450 1,360,000 +100,000 0.04% 1,972,000
2007-09-13 2007-09-11 1.390 1,260,000 -100,000 0.04% 1,751,400
2007-09-11 2007-09-07 1.210 1,360,000 +100,000 0.04% 1,645,600
2007-09-06 2007-09-04 1.130 1,260,000 +200,000 0.04% 1,423,800
2007-09-05 2007-09-03 1.160 1,060,000 -400,000 0.03% 1,229,600
2007-09-04 2007-08-31 1.150 1,460,000 -600,000 0.05% 1,679,000
2007-08-31 2007-08-29 1.240 2,060,000 -50,000 0.06% 2,554,400
2007-08-28 2007-08-24 1.170 2,110,000 -60,000 0.07% 2,468,700
2007-08-24 2007-08-22 0.780 2,170,000 +130,000 0.07% 1,692,600
2007-08-23 2007-08-21 0.810 2,040,000 +150,000 0.06% 1,652,400
2007-08-22 2007-08-20 0.850 1,890,000 +80,000 0.06% 1,606,500
2007-08-15 2007-08-13 1.200 1,810,000 +50,000 0.06% 2,172,000
2007-08-13 2007-08-09 1.250 1,760,000 -50,000 0.06% 2,200,000
2007-08-09 2007-08-07 1.220 1,810,000 -6,000 0.06% 2,208,200
2007-08-03 2007-08-01 1.880 1,816,000 +6,000 0.06% 3,414,080
2007-07-27 2007-07-25 1.790 1,810,000 +50,000 0.06% 3,239,900
2007-07-24 2007-07-20 1.700 1,760,000 +10,000 0.06% 2,992,000
2007-07-18 2007-07-16 1.710 1,750,000 -50,000 0.06% 2,992,500
2007-07-17 2007-07-13 1.860 1,800,000 +50,000 0.06% 3,348,000
2007-07-16 2007-07-12 1.810 1,750,000 -170,000 0.06% 3,167,500
2007-07-03 2007-06-28 1.430 1,920,000 +100,000 0.06% 2,745,600
2007-06-29 2007-06-27 1.470 1,820,000 +100,000 0.06% 2,675,400
2007-06-26 2007-06-22 1.420 1,720,000 0.06% 2,442,400

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