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 0.209 10,000 +0 0.00% 2,090
2025-10-13 2025-10-09 0.210 10,000 +0 0.00% 2,100
2025-10-10 2025-10-08 0.210 10,000 +0 0.00% 2,100
2025-10-09 2025-10-06 0.209 10,000 +0 0.00% 2,090
2025-10-08 2025-10-03 0.209 10,000 +0 0.00% 2,090
2025-10-06 2025-10-02 0.215 10,000 +0 0.00% 2,150
2025-10-03 2025-09-30 0.210 10,000 +0 0.00% 2,100
2025-10-02 2025-09-29 0.214 10,000 +0 0.00% 2,140
2025-09-30 2025-09-26 0.218 10,000 +0 0.00% 2,180
2025-09-29 2025-09-25 0.218 10,000 +0 0.00% 2,180
2025-09-26 2025-09-24 0.229 10,000 +0 0.00% 2,290
2025-09-25 2025-09-23 0.222 10,000 +0 0.00% 2,220
2025-09-24 2025-09-22 0.214 10,000 +0 0.00% 2,140
2025-09-23 2025-09-19 0.214 10,000 +0 0.00% 2,140
2025-09-22 2025-09-18 0.214 10,000 +0 0.00% 2,140
2025-09-19 2025-09-17 0.221 10,000 +0 0.00% 2,210
2025-09-18 2025-09-16 0.222 10,000 +0 0.00% 2,220
2025-09-17 2025-09-15 0.220 10,000 +0 0.00% 2,200
2025-09-16 2025-09-12 0.220 10,000 +0 0.00% 2,200
2025-09-15 2025-09-11 0.220 10,000 -92,000 0.00% 2,200
2025-09-05 2025-09-03 0.216 102,000 +2,417 0.02% 22,044
2024-09-03 2024-08-30 0.188 99,583 +2,845 0.02% 18,690
2024-05-06 2024-05-02 0.243 96,738 -13,277 0.02% 23,460
2023-09-04 2023-08-30 0.301 110,015 +1,964 0.03% 33,070
2022-08-31 2022-08-29 0.279 108,051 +2,119 0.03% 30,172
2021-08-30 2021-08-26 0.444 105,932 +4,074 0.03% 47,049
2021-01-18 2021-01-14 0.467 101,858 -3,512 0.03% 47,560
2020-12-28 2020-12-22 0.461 105,370 +12,293 0.03% 48,600
2020-12-18 2020-12-16 0.501 93,077 -24,586 0.02% 46,640
2020-12-10 2020-12-08 1.214 117,663 +40,386 0.03% 142,822
2020-12-04 2020-12-02 1.266 77,277 +28,835 0.03% 97,820
2020-12-03 2020-12-01 1.266 48,442 +24,221 0.02% 61,320
2020-11-26 2020-11-24 1.227 24,221 +605 0.01% 29,723
2020-11-20 2020-11-18 1.192 23,616 -8,996 0.01% 28,141
2020-11-19 2020-11-17 1.138 32,612 +17,993 0.01% 37,120
2020-06-23 2020-06-19 0.943 14,619 +8,996 0.01% 13,780
2019-03-19 2019-03-15 1.194 5,623 +94 0.00% 6,712
2017-12-11 2017-12-07 1.845 5,529 +5,529 0.00% 10,200
2017-12-08 2017-12-06 1.772 0 -27,645
2017-12-07 2017-12-05 1.628 27,645 -27,645 0.01% 45,000
2017-12-06 2017-12-04 1.718 55,290 +55,290 0.02% 94,999
2017-05-12 2017-05-10 1.809 0 -27,645
2017-03-17 2017-03-15 2.243 27,645 +27,645 0.01% 62,000
2017-03-15 2017-03-13 2.152 0 -26,539
2017-03-14 2017-03-10 2.261 26,539 +26,539 0.01% 59,999
2016-10-18 2016-10-14 1.827 0 -8,846
2016-09-26 2016-09-22 1.754 8,846 -3,318 0.00% 15,519
2016-09-02 2016-08-31 1.809 12,164 +3,318 0.01% 22,000
2016-08-31 2016-08-29 1.845 8,846 -13,270 0.00% 16,319
2016-08-18 2016-08-16 1.899 22,116 +13,270 0.01% 42,000
2016-08-12 2016-08-10 1.899 8,846 -16,588 0.00% 16,799
2016-08-10 2016-08-08 1.827 25,434 +16,588 0.01% 46,461
2016-07-14 2016-07-12 2.026 8,846 -27,646 0.00% 17,919
2016-07-06 2016-07-04 1.953 36,492 +11,058 0.02% 71,281
2016-06-24 2016-06-22 2.062 25,434 +8,847 0.01% 52,441
2016-05-31 2016-05-27 2.026 16,587 +16,587 0.01% 33,600
2016-05-19 2016-05-17 2.134 0 -16,587
2016-05-18 2016-05-16 1.971 16,587 +16,587 0.01% 32,700
2016-05-04 2016-04-29 2.152 0 -11,058
2016-05-03 2016-04-28 2.080 11,058 +11,058 0.00% 23,000
2016-04-29 2016-04-27 2.188 0 -75,195
2016-04-28 2016-04-26 2.333 75,195 +11,058 0.03% 175,440
2016-04-27 2016-04-25 2.405 64,137 +64,137 0.03% 154,281
2016-04-26 2016-04-22 2.080 0 -107,263
2016-04-25 2016-04-21 2.225 107,263 +79,618 0.05% 238,619
2016-03-16 2016-03-14 1.338 27,645 -28,751 0.01% 37,000
2016-03-11 2016-03-09 1.356 56,396 -9,952 0.02% 76,500
2016-03-10 2016-03-08 1.375 66,348 +11,058 0.03% 91,199
2016-03-08 2016-03-04 1.356 55,290 +27,645 0.02% 75,000
2016-02-22 2016-02-18 1.266 27,645 +15,481 0.01% 35,000
2016-02-17 2016-02-15 1.266 12,164 +8,847 0.01% 15,400
2016-02-02 2016-01-29 1.230 3,317 +3,317 0.00% 4,079
2015-09-25 2015-09-23 1.429 0 -85,147
2015-09-24 2015-09-22 1.502 85,147 +85,147 0.04% 127,920
2015-07-28 2015-07-24 2.217 0 -13,100
2015-07-24 2015-07-22 2.199 13,100 +13,100 0.01% 28,801
2015-07-10 2015-07-08 1.576 0 -28,382
2015-06-23 2015-06-19 2.986 28,382 -10,917 0.01% 84,759
2015-06-22 2015-06-18 3.243 39,299 -50,215 0.02% 127,441
2015-06-19 2015-06-17 3.499 89,514 +61,132 0.04% 313,241
2015-06-17 2015-06-15 2.730 28,382 -43,666 0.01% 77,479
2015-06-16 2015-06-12 2.785 72,048 +43,666 0.03% 200,641
2015-06-08 2015-06-04 2.895 28,382 -33,841 0.01% 82,159
2015-06-05 2015-06-03 2.986 62,223 -14,191 0.03% 185,820
2015-06-04 2015-06-02 2.565 76,414 +37,115 0.03% 196,000
2015-06-03 2015-06-01 2.052 39,299 -15,282 0.02% 80,641
2015-05-26 2015-05-21 2.144 54,581 -18,558 0.02% 116,999
2015-05-22 2015-05-20 2.125 73,139 +51,306 0.03% 155,440
2015-05-21 2015-05-19 1.960 21,833 +3,275 0.01% 42,801
2015-05-18 2015-05-14 1.942 18,558 +4,367 0.01% 36,041
2015-05-15 2015-05-13 1.942 14,191 +3,275 0.01% 27,560
2015-05-08 2015-05-06 1.905 10,916 -5,458 0.00% 20,799
2015-04-13 2015-04-09 1.686 16,374 -42,574 0.01% 27,599
2015-04-10 2015-04-08 1.722 58,948 -18,558 0.03% 101,520
2015-03-04 2015-03-02 1.869 77,506 -2,183 0.03% 144,841
2015-02-16 2015-02-12 1.777 79,689 +9,825 0.03% 141,620
2015-02-09 2015-02-05 1.960 69,864 -44,757 0.03% 136,959
2015-02-06 2015-02-04 2.515 114,621 +7,641 0.05% 288,300
2015-02-05 2015-02-03 2.536 106,980 +25,143 0.05% 271,251
2015-02-03 2015-01-30 2.495 81,837 +4,930 0.04% 204,180
2015-01-30 2015-01-28 2.454 76,907 +4,930 0.04% 188,760
2015-01-28 2015-01-26 2.434 71,977 +1,972 0.03% 175,200
2015-01-26 2015-01-22 2.617 70,005 +23,664 0.03% 183,180
2015-01-20 2015-01-16 2.536 46,341 +2,958 0.02% 117,499
2015-01-16 2015-01-14 2.536 43,383 -21,692 0.02% 109,999
2015-01-15 2015-01-13 2.394 65,075 +1,972 0.03% 155,759
2015-01-07 2015-01-05 2.333 63,103 -3,944 0.03% 147,199
2014-12-30 2014-12-24 2.191 67,047 +3,944 0.03% 146,880
2014-12-04 2014-12-02 2.211 63,103 -4,930 0.03% 139,519
2014-12-03 2014-12-01 2.292 68,033 -35,496 0.03% 155,940
2014-12-01 2014-11-27 2.454 103,529 +32,538 0.05% 254,101
2014-11-28 2014-11-26 2.515 70,991 +27,608 0.03% 178,560
2014-10-29 2014-10-27 2.272 43,383 -6,902 0.02% 98,559
2014-10-28 2014-10-24 2.252 50,285 +6,902 0.02% 113,219
2014-10-08 2014-10-06 2.231 43,383 -6,902 0.02% 96,799
2014-10-07 2014-10-03 2.292 50,285 -7,888 0.02% 115,259
2014-09-18 2014-09-16 2.536 58,173 +5,916 0.03% 147,499
2014-09-15 2014-09-11 2.515 52,257 +8,874 0.03% 131,439
2014-09-03 2014-09-01 2.495 43,383 -4,930 0.02% 108,239
2014-09-01 2014-08-28 2.434 48,313 +4,930 0.02% 117,599
2014-08-28 2014-08-26 2.617 43,383 -9,860 0.02% 113,519
2014-08-26 2014-08-22 2.657 53,243 -13,804 0.03% 141,479
2014-08-25 2014-08-21 2.759 67,047 +26,621 0.03% 184,959
2014-08-22 2014-08-20 2.596 40,426 +30,566 0.02% 104,961
2014-08-12 2014-08-08 2.191 9,860 -9,860 0.00% 21,600
2014-08-11 2014-08-07 2.170 19,720 +9,860 0.01% 42,801
2014-02-21 2014-02-19 2.211 9,860 -9,860 0.00% 21,800
2014-02-14 2014-02-12 2.211 19,720 +4,930 0.01% 43,601
2014-02-12 2014-02-10 2.191 14,790 +4,930 0.01% 32,400
2014-01-28 2014-01-24 2.252 9,860 -4,930 0.00% 22,200
2014-01-27 2014-01-23 2.231 14,790 +4,930 0.01% 33,000
2014-01-23 2014-01-21 2.272 9,860 -4,930 0.00% 22,400
2014-01-22 2014-01-20 2.373 14,790 +14,790 0.01% 35,100
2007-06-26 2007-06-22 6.879 0

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