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 0.030 800,000 +0 0.02% 24,000
2025-10-13 2025-10-09 0.029 800,000 +0 0.02% 23,200
2025-10-10 2025-10-08 0.030 800,000 +0 0.02% 24,000
2025-10-09 2025-10-06 0.030 800,000 +0 0.02% 24,000
2025-10-08 2025-10-03 0.030 800,000 +0 0.02% 24,000
2025-10-06 2025-10-02 0.031 800,000 +0 0.02% 24,800
2025-10-03 2025-09-30 0.031 800,000 +0 0.02% 24,800
2025-10-02 2025-09-29 0.035 800,000 +0 0.02% 28,000
2025-09-30 2025-09-26 0.035 800,000 +0 0.02% 28,000
2025-09-29 2025-09-25 0.034 800,000 -400,000 0.02% 27,200
2025-08-07 2025-08-05 0.031 1,200,000 +200,000 0.03% 37,200
2025-07-16 2025-07-14 0.028 1,000,000 +400,000 0.02% 28,000
2025-07-14 2025-07-10 0.027 600,000 +200,000 0.01% 16,200
2025-06-26 2025-06-24 0.030 400,000 +200,000 0.01% 12,000
2025-06-24 2025-06-20 0.040 200,000 +200,000 0.00% 8,000
2025-06-23 2025-06-19 0.052 0 -1,052,000
2025-06-18 2025-06-16 0.031 1,052,000 +200,000 0.02% 32,612
2025-06-17 2025-06-13 0.026 852,000 +852,000 0.02% 22,152
2023-06-16 2023-06-14 0.026 0 -260,000
2023-02-22 2023-02-20 0.081 260,000 -500,000 0.01% 21,060
2023-01-27 2023-01-20 0.085 760,000 +100,000 0.02% 64,600
2022-08-02 2022-07-29 0.084 660,000 +40,000 0.01% 55,440
2022-06-24 2022-06-22 0.098 620,000 +40,000 0.01% 60,760
2022-05-19 2022-05-17 0.100 580,000 +20,000 0.01% 58,000
2022-04-21 2022-04-19 0.104 560,000 +20,000 0.01% 58,240
2022-04-19 2022-04-13 0.099 540,000 +20,000 0.01% 53,460
2022-04-08 2022-04-06 0.110 520,000 +20,000 0.01% 57,200
2021-07-29 2021-07-27 0.208 500,000 -104,000 0.01% 104,000
2021-07-28 2021-07-26 0.218 604,000 +104,000 0.01% 131,672
2021-07-23 2021-07-21 0.216 500,000 -240,000 0.01% 108,000
2021-07-16 2021-07-14 0.189 740,000 +240,000 0.02% 139,860
2019-11-15 2019-11-13 0.130 500,000 +52,000 0.01% 65,000
2019-10-15 2019-10-11 0.164 448,000 +40,000 0.01% 73,472
2019-07-25 2019-07-23 0.133 408,000 +200,000 0.01% 54,264
2019-06-20 2019-06-18 0.099 208,000 -32,000 0.01% 20,592
2019-06-14 2019-06-12 0.093 240,000 +32,000 0.01% 22,320
2019-06-10 2019-06-05 0.113 208,000 -100,000 0.01% 23,504
2019-06-06 2019-06-04 0.085 308,000 +100,000 0.01% 26,180
2019-05-31 2019-05-29 0.184 208,000 -124,000 0.01% 38,272
2019-05-30 2019-05-28 0.218 332,000 +124,000 0.01% 72,376
2019-05-29 2019-05-27 0.079 208,000 -340,000 0.01% 16,432
2019-05-28 2019-05-24 0.049 548,000 +340,000 0.02% 26,852
2019-05-24 2019-05-22 0.054 208,000 -300,000 0.01% 11,232
2019-05-17 2019-05-15 0.054 508,000 +300,000 0.02% 27,432
2019-01-02 2018-12-27 0.136 208,000 -8,000 0.01% 28,288
2018-08-31 2018-08-29 0.139 216,000 -96,000 0.01% 30,024
2018-08-30 2018-08-28 0.132 312,000 +96,000 0.01% 41,184
2018-08-29 2018-08-27 0.163 216,000 -72,000 0.01% 35,208
2018-08-27 2018-08-23 0.172 288,000 +72,000 0.01% 49,536
2018-07-24 2018-07-20 0.260 216,000 -40,000 0.01% 56,160
2018-07-20 2018-07-18 0.290 256,000 +40,000 0.01% 74,240
2018-07-05 2018-07-03 0.255 216,000 -48,000 0.01% 55,080
2018-07-04 2018-06-29 0.275 264,000 +48,000 0.01% 72,600
2018-05-10 2018-05-08 0.790 216,000 -128,000 0.01% 170,640
2018-05-09 2018-05-07 0.810 344,000 +120,000 0.01% 278,640
2018-05-08 2018-05-04 0.720 224,000 +8,000 0.01% 161,280
2018-01-17 2018-01-15 3.440 216,000 +162,000 0.01% 743,040
2018-01-02 2017-12-28 3.000 54,000 +2,000 0.01% 162,000
2017-11-13 2017-11-09 2.300 52,000 +2,000 0.01% 119,600
2017-09-22 2017-09-20 2.370 50,000 +216 0.01% 118,511
2017-06-27 2017-06-23 2.430 49,784 -23,897 0.01% 120,999
2017-06-26 2017-06-22 2.511 73,681 +23,897 0.01% 185,000
2017-05-25 2017-05-23 2.029 49,784 -13,940 0.01% 100,999
2017-05-24 2017-05-22 2.049 63,724 -11,948 0.01% 130,560
2017-05-23 2017-05-19 1.989 75,672 +19,913 0.01% 150,479
2017-05-05 2017-05-02 1.466 55,759 -23,896 0.01% 81,761
2017-04-27 2017-04-25 5.544 79,655 +59,741 0.01% 441,599
2017-02-13 2017-02-09 4.901 19,914 +996 0.01% 97,601
2016-11-23 2016-11-21 4.419 18,918 -13,940 0.01% 83,600
2016-11-14 2016-11-10 4.379 32,858 +5,974 0.02% 143,881
2016-10-26 2016-10-24 4.299 26,884 +1,992 0.01% 115,562
2016-09-21 2016-09-19 4.178 24,892 -25,888 0.01% 103,999
2016-09-20 2016-09-15 4.499 50,780 +5,974 0.03% 228,479
2016-07-08 2016-07-06 3.696 44,806 +15,931 0.02% 165,600
2016-07-05 2016-06-30 3.656 28,875 +9,957 0.01% 105,560
2016-02-18 2016-02-16 2.812 18,918 +4,978 0.01% 53,200
2016-01-25 2016-01-21 3.294 13,940 +2,987 0.01% 45,921
2016-01-22 2016-01-20 3.616 10,953 +2,987 0.01% 39,601
2015-12-16 2015-12-14 4.419 7,966 -7,965 0.00% 35,202
2015-12-10 2015-12-08 4.419 15,931 -16,927 0.01% 70,400
2015-12-09 2015-12-07 4.821 32,858 +16,927 0.02% 158,401
2015-11-02 2015-10-29 5.022 15,931 -32,858 0.01% 80,000
2015-10-30 2015-10-28 4.821 48,789 -16,927 0.03% 235,201
2015-10-29 2015-10-27 5.142 65,716 +6,970 0.03% 337,922
2015-10-27 2015-10-23 5.584 58,746 +42,815 0.03% 328,042
2015-10-26 2015-10-22 5.544 15,931 -39,828 0.01% 88,320
2015-10-23 2015-10-20 5.705 55,759 -41,819 0.03% 318,082
2015-10-20 2015-10-16 5.745 97,578 -24,892 0.05% 560,562
2015-10-19 2015-10-15 5.905 122,470 +41,819 0.06% 723,241
2015-10-15 2015-10-13 5.946 80,651 +19,914 0.04% 479,521
2015-10-14 2015-10-12 5.946 60,737 -2,987 0.03% 361,120
2015-10-13 2015-10-09 5.865 63,724 +32,858 0.03% 373,759
2015-10-12 2015-10-08 5.986 30,866 -14,936 0.02% 184,758
2015-10-09 2015-10-07 5.664 45,802 +29,871 0.02% 259,442
2015-10-08 2015-10-06 5.905 15,931 -31,862 0.01% 94,080
2015-10-07 2015-10-05 5.946 47,793 -2,987 0.02% 284,159
2015-10-06 2015-10-02 6.106 50,780 -33,854 0.03% 310,079
2015-10-05 2015-09-30 5.825 84,634 +14,936 0.04% 493,002
2015-10-02 2015-09-29 5.705 69,698 +49,784 0.04% 397,598
2015-09-29 2015-09-24 5.745 19,914 -22,901 0.01% 114,401
2015-09-25 2015-09-23 5.785 42,815 +22,901 0.02% 247,682
2015-09-22 2015-09-18 6.026 19,914 +7,966 0.01% 120,001
2015-09-18 2015-09-16 6.146 11,948 -23,897 0.01% 73,438
2015-09-10 2015-09-08 6.508 35,845 -6,970 0.02% 233,281
2015-09-09 2015-09-07 6.468 42,815 +6,970 0.02% 276,922
2015-08-25 2015-08-21 6.267 35,845 -24,892 0.02% 224,641
2015-08-24 2015-08-20 6.789 60,737 +48,789 0.03% 412,360
2015-08-12 2015-08-10 7.673 11,948 +1,991 0.01% 91,678
2015-08-11 2015-08-07 7.673 9,957 -1,991 0.01% 76,401
2015-08-05 2015-08-03 7.633 11,948 +1,991 0.01% 91,198
2015-08-03 2015-07-30 7.954 9,957 +1,991 0.01% 79,201
2015-07-29 2015-07-27 8.436 7,966 -3,982 0.00% 67,204
2015-07-27 2015-07-23 6.950 11,948 +1,991 0.01% 83,038
2015-07-24 2015-07-22 7.111 9,957 -1,991 0.01% 70,801
2015-07-23 2015-07-21 6.950 11,948 +1,991 0.01% 83,038
2015-07-16 2015-07-14 7.553 9,957 -5,974 0.01% 75,201
2015-07-15 2015-07-13 7.553 15,931 -3,983 0.01% 120,320
2015-07-14 2015-07-10 6.428 19,914 -13,939 0.01% 128,001
2015-07-13 2015-07-09 5.624 33,853 +11,948 0.02% 190,397
2015-07-10 2015-07-08 2.651 21,905 +13,939 0.01% 58,080
2015-07-09 2015-07-07 16.632 7,966 -7,965 0.00% 132,488
2015-07-08 2015-07-06 17.837 15,931 +7,468 0.01% 284,159
2015-07-07 2015-07-03 29.005 8,463 +2,489 0.02% 245,469
2015-07-03 2015-06-30 44.994 5,974 -4,979 0.01% 268,794
2015-07-02 2015-06-29 42.985 10,953 +2,490 0.02% 470,818
2015-06-29 2015-06-25 52.466 8,463 -1,992 0.02% 444,021
2015-06-26 2015-06-24 52.627 10,455 +1,992 0.02% 550,214
2015-06-25 2015-06-23 47.806 8,463 -498 0.02% 404,583
2015-06-24 2015-06-22 47.726 8,961 +5,476 0.02% 427,670
2015-06-19 2015-06-17 40.173 3,485 -11,450 0.01% 140,003
2015-06-18 2015-06-16 40.173 14,935 +4,978 0.03% 599,986
2015-06-17 2015-06-15 39.932 9,957 -2,489 0.02% 397,604
2015-06-16 2015-06-12 39.370 12,446 +8,961 0.03% 489,995
2015-06-03 2015-06-01 31.335 3,485 +1,494 0.01% 109,203
2015-05-26 2015-05-21 30.291 1,991 -1,494 0.00% 60,309
2015-05-22 2015-05-20 33.103 3,485 -1,493 0.01% 115,363
2015-05-21 2015-05-19 31.656 4,978 -1,494 0.01% 157,586
2015-05-20 2015-05-18 29.808 6,472 +1,494 0.01% 192,921
2015-05-19 2015-05-15 23.140 4,978 +1,991 0.01% 115,190
2015-05-18 2015-05-14 21.533 2,987 -3,485 0.01% 64,319
2015-05-15 2015-05-13 23.220 6,472 -1,991 0.01% 150,280
2015-05-14 2015-05-12 17.274 8,463 +1,991 0.02% 146,194
2015-05-13 2015-05-11 13.418 6,472 -1,494 0.01% 86,840
2015-05-08 2015-05-06 12.855 7,966 +3,485 0.02% 102,406
2015-05-06 2015-05-04 13.579 4,481 -4,480 0.01% 60,845
2015-05-04 2015-04-29 9.802 8,961 +5,974 0.02% 87,838
2015-04-30 2015-04-28 8.999 2,987 -2,489 0.01% 26,879
2015-04-27 2015-04-23 9.320 5,476 -2,490 0.01% 51,037
2015-04-22 2015-04-20 9.481 7,966 +2,490 0.02% 75,525
2015-04-21 2015-04-17 9.481 5,476 -1,494 0.01% 51,917
2015-04-20 2015-04-16 8.999 6,970 +1,992 0.02% 62,722
2015-04-17 2015-04-15 9.561 4,978 -996 0.01% 47,596
2015-04-16 2015-04-14 10.043 5,974 -2,987 0.01% 59,999
2015-04-15 2015-04-13 9.481 8,961 -2,987 0.02% 84,958
2015-04-14 2015-04-10 7.713 11,948 +2,987 0.03% 92,158
2015-03-31 2015-03-27 6.428 8,961 -996 0.02% 57,599
2015-03-27 2015-03-25 6.428 9,957 -2,987 0.02% 64,001
2015-03-26 2015-03-24 6.588 12,944 +2,987 0.03% 85,280
2015-03-13 2015-03-11 6.187 9,957 -2,489 0.02% 61,601
2015-03-12 2015-03-10 5.865 12,446 +4,480 0.03% 72,999
2015-03-09 2015-03-05 6.428 7,966 -2,987 0.02% 51,203
2015-03-06 2015-03-04 6.508 10,953 +2,987 0.03% 71,283
2015-02-24 2015-02-18 7.794 7,966 +1,494 0.02% 62,084
2015-02-03 2015-01-30 8.035 6,472 -996 0.02% 52,000
2015-02-02 2015-01-29 7.954 7,468 -498 0.02% 59,403
2015-01-30 2015-01-28 8.035 7,966 +1,494 0.02% 64,004
2015-01-28 2015-01-26 8.035 6,472 +996 0.02% 52,000
2015-01-16 2015-01-14 7.954 5,476 +498 0.01% 43,558
2015-01-02 2014-12-29 8.356 4,978 +995 0.01% 41,596
2014-12-30 2014-12-24 8.838 3,983 +498 0.01% 35,202
2014-12-17 2014-12-15 9.240 3,485 +498 0.01% 32,201
2014-12-11 2014-12-09 8.918 2,987 -2,489 0.01% 26,639
2014-12-01 2014-11-27 9.481 5,476 -1,992 0.01% 51,917
2014-11-28 2014-11-26 9.802 7,468 +1,992 0.02% 73,203
2014-11-25 2014-11-21 8.918 5,476 -4,979 0.01% 48,837
2014-11-20 2014-11-18 9.963 10,455 -498 0.03% 104,163
2014-11-14 2014-11-12 9.963 10,953 +2,490 0.03% 109,124
2014-11-12 2014-11-10 9.642 8,463 +4,480 0.02% 81,597
2014-11-11 2014-11-07 10.365 3,983 +498 0.01% 41,283
2014-11-10 2014-11-06 10.606 3,485 -3,983 0.01% 36,961
2014-11-07 2014-11-05 11.248 7,468 -1,991 0.02% 84,004
2014-11-06 2014-11-04 10.204 9,459 +1,493 0.02% 96,519
2014-10-22 2014-10-20 9.240 7,966 +2,490 0.02% 73,604
2014-10-20 2014-10-16 10.124 5,476 +995 0.01% 55,437
2014-10-17 2014-10-15 9.963 4,481 -1,991 0.01% 44,644
2014-10-16 2014-10-14 10.284 6,472 +2,987 0.02% 66,560
2014-10-15 2014-10-13 10.284 3,485 +498 0.01% 35,841
2014-10-14 2014-10-10 9.802 2,987 -3,485 0.01% 29,279
2014-10-13 2014-10-09 10.766 6,472 -1,494 0.02% 69,680
2014-10-03 2014-09-29 7.553 7,966 -995 0.02% 60,164
2014-09-26 2014-09-24 8.115 8,961 +498 0.02% 72,718
2014-09-24 2014-09-22 8.035 8,463 +1,493 0.02% 67,997
2014-09-19 2014-09-17 8.356 6,970 +498 0.02% 58,241
2014-09-17 2014-09-15 8.436 6,472 +2,489 0.02% 54,600
2014-09-12 2014-09-10 8.838 3,983 -2,987 0.01% 35,202
2014-09-11 2014-09-08 8.758 6,970 +996 0.02% 61,042
2014-09-08 2014-09-04 8.195 5,974 -996 0.01% 48,959
2014-09-05 2014-09-03 8.436 6,970 +996 0.02% 58,801
2014-09-03 2014-09-01 8.115 5,974 -4,481 0.01% 48,479
2014-09-02 2014-08-29 8.838 10,455 +6,970 0.03% 92,402
2014-09-01 2014-08-28 7.954 3,485 -498 0.01% 27,721
2014-08-29 2014-08-27 7.312 3,983 +996 0.01% 29,122
2014-08-26 2014-08-22 7.070 2,987 +2,987 0.01% 21,120
2014-08-01 2014-07-30 5.785 0 -3,485
2014-07-29 2014-07-25 5.705 3,485 -498 0.01% 19,880
2014-06-17 2014-06-13 5.383 3,983 -995 0.01% 21,441
2014-06-03 2014-05-29 4.981 4,978 +995 0.01% 24,798
2014-05-30 2014-05-28 4.981 3,983 +996 0.01% 19,841
2014-05-26 2014-05-22 5.142 2,987 +2,987 0.01% 15,360
2014-05-02 2014-04-29 5.223 0 -2,489
2014-04-25 2014-04-23 5.785 2,489 +995 0.01% 14,399
2014-04-17 2014-04-15 5.705 1,494 -3,484 0.00% 8,523
2014-04-10 2014-04-08 5.785 4,978 -2,988 0.01% 28,797
2014-03-17 2014-03-13 5.464 7,966 -497 0.02% 43,523
2014-03-03 2014-02-27 5.223 8,463 +4,480 0.02% 44,198
2014-02-28 2014-02-26 5.303 3,983 +3,983 0.01% 21,121
2013-11-25 2013-11-21 6.347 0 -6,970
2013-11-18 2013-11-14 6.026 6,970 +996 0.02% 42,001
2013-10-29 2013-10-25 6.508 5,974 +5,974 0.01% 38,879
2013-05-27 2013-05-23 3.709 0 -491
2013-05-24 2013-05-22 3.913 491 +491 0.00% 1,921
2007-06-26 2007-06-22 13.287 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top