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 0.093 626,500 +0 0.01% 58,264
2025-10-13 2025-10-09 0.073 626,500 +0 0.01% 45,734
2025-10-10 2025-10-08 0.063 626,500 +0 0.01% 39,470
2025-10-09 2025-10-06 0.066 626,500 +0 0.01% 41,349
2025-10-08 2025-10-03 0.065 626,500 +624,000 0.01% 40,722
2025-10-02 2025-09-29 0.052 2,500 -204,000 0.00% 130
2025-09-29 2025-09-25 0.045 206,500 +204,000 0.00% 9,292
2025-09-26 2025-09-24 0.040 2,500 -204,000 0.00% 100
2025-09-23 2025-09-19 0.038 206,500 +204,000 0.00% 7,847
2025-09-18 2025-09-16 0.060 2,500 -204,000 0.00% 150
2025-09-15 2025-09-11 0.029 206,500 -408,000 0.00% 5,988
2025-07-09 2025-07-07 0.022 614,500 +204,000 0.01% 13,519
2025-06-17 2025-06-13 0.028 410,500 +204,000 0.01% 11,494
2025-01-20 2025-01-16 0.049 206,500 +102,000 0.00% 10,118
2024-11-06 2024-11-04 0.064 104,500 +102,000 0.00% 6,688
2023-11-13 2023-11-09 0.150 2,500 -252,000 0.00% 375
2022-04-01 2022-03-30 0.065 254,500 -156,000 0.00% 16,542
2022-03-31 2022-03-29 0.060 410,500 +156,000 0.01% 24,630
2020-09-16 2020-09-14 0.435 254,500 -30,000 0.00% 110,708
2020-09-15 2020-09-11 0.440 284,500 +30,000 0.00% 125,180
2020-08-24 2020-08-20 0.380 254,500 -7,012 0.00% 96,710
2020-08-21 2020-08-19 0.370 261,512 -168,000 0.00% 96,759
2020-08-18 2020-08-14 0.340 429,512 +168,000 0.01% 146,034
2020-08-12 2020-08-10 0.345 261,512 -174,000 0.00% 90,222
2020-07-02 2020-06-29 0.173 435,512 -216,000 0.01% 75,344
2020-06-30 2020-06-26 0.104 651,512 +108,000 0.01% 67,757
2020-06-29 2020-06-24 0.114 543,512 +108,000 0.01% 61,960
2019-07-18 2019-07-16 0.250 435,512 -48,000 0.01% 108,878
2019-07-17 2019-07-15 0.250 483,512 -432,000 0.01% 120,878
2019-07-15 2019-07-11 0.234 915,512 +220,125 0.02% 214,230
2018-04-18 2018-04-16 0.290 695,387 -78,000 0.01% 201,662
2018-04-12 2018-04-10 0.285 773,387 -1,700 0.02% 220,415
2018-03-20 2018-03-16 0.295 775,087 -5,000 0.02% 228,651
2018-01-05 2018-01-03 0.300 780,087 -36,000 0.02% 234,026
2018-01-04 2018-01-02 0.290 816,087 +36,000 0.02% 236,665
2017-11-17 2017-11-15 0.285 780,087 -330,000 0.02% 222,325
2017-11-16 2017-11-14 0.305 1,110,087 +330,000 0.02% 338,577
2017-09-13 2017-09-11 0.270 780,087 -72,000 0.02% 210,623
2017-07-25 2017-07-21 0.260 852,087 +121,726 0.02% 221,543
2017-07-12 2017-07-10 0.362 730,361 +104,337 0.02% 264,147
2017-04-24 2017-04-20 0.455 626,024 -133,714 0.02% 284,841
2017-04-21 2017-04-19 0.461 759,738 +133,714 0.02% 350,113
2017-04-05 2017-03-31 0.472 626,024 -2,113 0.02% 295,796
2017-03-29 2017-03-27 0.467 628,137 -267,428 0.02% 293,131
2017-03-23 2017-03-21 0.455 895,565 +269,541 0.02% 407,482
2017-03-06 2017-03-02 0.484 626,024 -15,428 0.02% 303,100
2017-02-20 2017-02-16 0.513 641,452 -118,286 0.02% 329,279
2017-02-17 2017-02-15 0.513 759,738 +133,714 0.02% 389,999
2017-01-23 2017-01-19 0.461 626,024 -174,857 0.02% 288,493
2017-01-20 2017-01-18 0.449 800,881 +133,714 0.02% 359,729
2017-01-12 2017-01-10 0.356 667,167 +41,143 0.02% 237,400
2016-11-29 2016-11-25 0.437 626,024 -22,628 0.02% 273,885
2016-09-15 2016-09-13 0.472 648,652 -154,286 0.02% 306,488
2016-09-14 2016-09-12 0.472 802,938 -66,857 0.02% 379,388
2016-09-13 2016-09-09 0.490 869,795 -118,286 0.02% 426,200
2016-09-12 2016-09-08 0.519 988,081 +185,143 0.03% 512,979
2016-07-04 2016-06-29 0.560 802,938 +262,938 0.02% 449,645
2016-06-28 2016-06-24 0.531 540,000 -205,714 0.02% 286,650
2016-06-13 2016-06-08 0.577 745,714 +154,285 0.02% 430,650
2016-06-08 2016-06-06 0.554 591,429 -20,571 0.02% 327,750
2016-06-07 2016-06-03 0.583 612,000 -5,143 0.02% 357,000
2016-06-03 2016-06-01 0.607 617,143 +5,143 0.02% 374,400
2016-06-01 2016-05-30 0.618 612,000 +205,714 0.02% 378,420
2016-05-31 2016-05-27 0.630 406,286 -97,714 0.01% 255,960
2016-05-30 2016-05-26 0.630 504,000 -195,429 0.01% 317,520
2016-05-27 2016-05-25 0.688 699,429 +195,429 0.02% 481,440
2016-05-26 2016-05-24 0.595 504,000 -761,143 0.01% 299,880
2016-05-25 2016-05-23 0.595 1,265,143 +704,572 0.04% 752,760
2016-05-20 2016-05-18 0.513 560,571 +15,428 0.02% 287,760
2016-05-19 2016-05-17 0.525 545,143 -46,286 0.02% 286,200
2016-05-17 2016-05-13 0.507 591,429 +46,286 0.02% 300,150
2016-05-13 2016-05-11 0.525 545,143 +51,429 0.02% 286,200
2016-05-11 2016-05-09 0.542 493,714 -97,715 0.01% 267,840
2016-05-10 2016-05-06 0.554 591,429 -154,285 0.02% 327,750
2016-05-05 2016-05-03 0.542 745,714 +205,714 0.02% 404,550
2016-05-04 2016-04-29 0.537 540,000 -360,000 0.02% 289,800
2016-05-03 2016-04-28 0.548 900,000 -257,143 0.03% 493,500
2016-04-29 2016-04-27 0.566 1,157,143 -20,571 0.03% 654,750
2016-04-28 2016-04-26 0.595 1,177,714 +437,143 0.03% 700,740
2016-04-27 2016-04-25 0.525 740,571 -195,429 0.02% 388,800
2016-04-26 2016-04-22 0.548 936,000 +92,571 0.03% 513,240
2016-04-25 2016-04-21 0.531 843,429 -200,571 0.03% 447,720
2016-04-22 2016-04-20 0.583 1,044,000 +406,286 0.03% 609,000
2016-04-21 2016-04-19 0.490 637,714 +102,857 0.02% 312,480
2016-04-19 2016-04-15 0.385 534,857 -411,429 0.02% 205,920
2016-04-18 2016-04-14 0.385 946,286 -25,714 0.03% 364,320
2016-04-15 2016-04-13 0.350 972,000 +519,429 0.03% 340,200
2016-03-21 2016-03-17 0.338 452,571 -15,429 0.01% 153,120
2016-03-03 2016-03-01 0.356 468,000 +15,429 0.02% 166,530
2016-02-05 2016-02-03 0.338 452,571 +41,142 0.01% 153,120
2016-01-21 2016-01-19 0.507 411,429 -9,350 0.01% 208,560
2016-01-14 2016-01-12 0.488 420,779 +4,675 0.02% 205,200
2016-01-07 2016-01-05 0.590 416,104 +14,026 0.02% 245,640
2015-12-10 2015-12-08 0.622 402,078 -56,104 0.02% 250,260
2015-12-09 2015-12-07 0.655 458,182 -107,532 0.02% 299,880
2015-12-08 2015-12-04 0.667 565,714 +163,636 0.02% 377,520
2015-11-24 2015-11-20 0.693 402,078 -126,234 0.02% 278,640
2015-11-06 2015-11-04 0.603 528,312 +126,234 0.02% 318,660
2015-10-26 2015-10-22 0.635 402,078 +46,753 0.02% 255,420
2015-09-24 2015-09-22 0.744 355,325 +4,676 0.01% 264,480
2015-09-23 2015-09-21 0.757 350,649 +18,701 0.01% 265,500
2015-09-21 2015-09-17 0.706 331,948 -112,208 0.01% 234,300
2015-09-18 2015-09-16 0.732 444,156 +121,559 0.02% 324,900
2015-09-15 2015-09-11 0.719 322,597 -191,689 0.01% 231,840
2015-09-14 2015-09-10 0.757 514,286 +126,234 0.02% 389,400
2015-09-10 2015-09-08 0.603 388,052 -18,701 0.02% 234,060
2015-09-07 2015-09-02 0.558 406,753 -23,377 0.02% 227,070
2015-09-04 2015-09-01 0.545 430,130 +23,377 0.02% 234,600
2015-09-01 2015-08-28 0.597 406,753 -9,351 0.02% 242,730
2015-08-31 2015-08-27 0.603 416,104 +28,052 0.02% 250,980
2015-08-27 2015-08-25 0.571 388,052 -9,351 0.02% 221,610
2015-08-26 2015-08-24 0.545 397,403 +18,702 0.02% 216,750
2015-08-25 2015-08-21 0.655 378,701 +14,026 0.01% 247,860
2015-08-21 2015-08-19 0.732 364,675 +28,052 0.01% 266,760
2015-08-18 2015-08-14 0.821 336,623 +9,350 0.01% 276,480
2015-08-14 2015-08-12 0.783 327,273 +14,026 0.01% 256,200
2015-08-13 2015-08-11 0.821 313,247 -18,701 0.01% 257,280
2015-08-12 2015-08-10 0.834 331,948 +9,351 0.01% 276,900
2015-08-11 2015-08-07 0.821 322,597 +14,026 0.01% 264,960
2015-08-07 2015-08-05 0.924 308,571 -88,832 0.01% 285,120
2015-08-06 2015-08-04 0.963 397,403 +46,754 0.02% 382,500
2015-08-05 2015-08-03 0.911 350,649 +42,078 0.01% 319,500
2015-08-03 2015-07-30 0.950 308,571 +37,402 0.01% 293,040
2015-07-29 2015-07-27 1.040 271,169 +9,351 0.01% 281,880
2015-07-28 2015-07-24 1.181 261,818 -37,403 0.01% 309,120
2015-07-27 2015-07-23 1.168 299,221 +224,416 0.01% 349,440
2015-07-24 2015-07-22 1.296 74,805 +60,779 0.00% 96,960
2015-07-22 2015-07-20 1.399 14,026 -191,688 0.00% 19,620
2015-07-21 2015-07-17 1.489 205,714 -65,455 0.01% 306,240
2015-07-20 2015-07-16 1.489 271,169 -4,675 0.01% 403,680
2015-07-16 2015-07-14 1.373 275,844 -51,429 0.01% 378,780
2015-07-15 2015-07-13 1.437 327,273 -65,454 0.01% 470,400
2015-07-14 2015-07-10 1.219 392,727 +14,026 0.02% 478,800
2015-07-13 2015-07-09 0.950 378,701 -23,377 0.02% 359,640
2015-07-10 2015-07-08 0.693 402,078 +18,701 0.02% 278,640
2015-07-09 2015-07-07 0.873 383,377 +9,351 0.02% 334,560
2015-07-08 2015-07-06 0.988 374,026 +56,104 0.02% 369,600
2015-07-07 2015-07-03 1.348 317,922 +18,701 0.01% 428,400
2015-07-06 2015-07-02 1.553 299,221 -28,052 0.01% 464,640
2015-07-03 2015-06-30 1.502 327,273 +4,676 0.01% 491,400
2015-07-02 2015-06-29 1.630 322,597 +9,350 0.01% 525,779
2015-06-30 2015-06-26 2.015 313,247 -42,078 0.01% 631,140
2015-06-29 2015-06-25 2.246 355,325 +65,455 0.02% 798,001
2015-06-26 2015-06-24 2.053 289,870 +4,675 0.01% 595,200
2015-06-25 2015-06-23 1.887 285,195 -46,753 0.01% 538,020
2015-06-24 2015-06-22 1.912 331,948 +238,442 0.01% 634,740
2015-06-23 2015-06-19 1.720 93,506 +9,350 0.00% 160,799
2015-06-22 2015-06-18 1.745 84,156 -28,052 0.00% 146,880
2015-06-19 2015-06-17 1.745 112,208 -144,935 0.00% 195,840
2015-06-18 2015-06-16 1.643 257,143 -14,026 0.01% 422,400
2015-06-15 2015-06-11 1.784 271,169 +23,377 0.01% 483,720
2015-06-12 2015-06-10 1.733 247,792 +18,701 0.01% 429,300
2015-06-11 2015-06-09 1.733 229,091 -51,428 0.01% 396,900
2015-06-10 2015-06-08 1.707 280,519 +13,714 0.01% 478,799
2015-06-09 2015-06-05 1.360 266,805 +56,104 0.01% 362,944
2015-06-08 2015-06-04 1.514 210,701 +18,701 0.01% 319,072
2015-06-05 2015-06-03 1.527 192,000 +42,078 0.01% 293,216
2015-06-04 2015-06-02 1.579 149,922 +107,532 0.01% 236,652
2015-06-03 2015-06-01 1.591 42,390 -42,078 0.00% 67,457
2015-05-29 2015-05-27 1.476 84,468 +4,676 0.00% 124,661
2015-05-28 2015-05-26 1.476 79,792 +4,675 0.00% 117,760
2015-05-26 2015-05-21 1.566 75,117 -18,701 0.00% 117,608
2015-05-22 2015-05-20 1.591 93,818 +65,454 0.00% 149,296
2015-05-21 2015-05-19 1.271 28,364 -60,779 0.00% 36,036
2015-05-20 2015-05-18 1.206 89,143 +60,779 0.00% 107,536
2015-05-14 2015-05-12 0.975 28,364 -23,376 0.00% 27,664
2015-05-13 2015-05-11 0.963 51,740 -23,377 0.00% 49,800
2015-05-12 2015-05-08 0.860 75,117 +65,455 0.00% 64,588
2015-05-07 2015-05-05 0.911 9,662 -23,377 0.00% 8,804
2015-05-06 2015-05-04 0.963 33,039 +23,377 0.00% 31,800
2015-05-04 2015-04-29 1.027 9,662 -46,754 0.00% 9,920
2015-04-30 2015-04-28 0.937 56,416 +46,754 0.00% 52,852
2015-04-29 2015-04-27 0.950 9,662 +4,675 0.00% 9,176
2015-04-23 2015-04-21 0.937 4,987 -126,234 0.00% 4,672
2015-04-22 2015-04-20 0.924 131,221 -60,779 0.01% 121,248
2015-04-21 2015-04-17 1.040 192,000 +182,338 0.01% 199,584
2015-04-17 2015-04-15 0.732 9,662 +9,350 0.00% 7,068
2015-04-16 2015-04-14 0.757 312 -74,805 0.00% 236
2015-04-15 2015-04-13 0.770 75,117 +42,078 0.00% 57,840
2015-04-14 2015-04-10 0.629 33,039 +23,377 0.00% 20,776
2015-04-10 2015-04-08 0.655 9,662 -140,260 0.00% 6,324
2015-04-09 2015-04-02 0.655 149,922 -93,507 0.01% 98,124
2015-04-02 2015-03-31 0.597 243,429 +93,507 0.01% 145,266
2015-03-24 2015-03-20 0.507 149,922 -74,805 0.01% 75,998
2015-03-23 2015-03-19 0.552 224,727 +163,636 0.01% 124,012
2015-03-20 2015-03-18 0.526 61,091 +42,078 0.00% 32,144
2015-03-19 2015-03-17 0.430 19,013 +9,351 0.00% 8,174
2015-02-12 2015-02-10 0.513 9,662 -32,728 0.00% 4,960
2015-02-10 2015-02-06 0.533 42,390 -93,506 0.00% 22,576
2015-02-09 2015-02-05 0.533 135,896 +93,506 0.01% 72,376
2015-02-05 2015-02-03 0.494 42,390 -42,078 0.00% 20,944
2015-02-04 2015-02-02 0.462 84,468 +42,078 0.00% 39,024
2015-01-20 2015-01-16 0.456 42,390 -154,285 0.00% 19,312
2015-01-12 2015-01-08 0.481 196,675 -42,078 0.01% 94,650
2015-01-09 2015-01-07 0.507 238,753 +42,078 0.01% 121,028
2015-01-07 2015-01-05 0.449 196,675 -9,351 0.01% 88,340
2015-01-05 2014-12-31 0.488 206,026 +9,351 0.01% 100,472
2014-12-15 2014-12-11 0.603 196,675 -32,728 0.01% 118,628
2014-12-12 2014-12-10 0.635 229,403 +46,754 0.01% 145,728
2014-12-11 2014-12-09 0.578 182,649 +37,402 0.01% 105,480
2014-12-10 2014-12-08 0.610 145,247 +14,026 0.01% 88,540
2014-12-09 2014-12-05 0.629 131,221 +70,130 0.01% 82,516
2014-12-05 2014-12-03 0.655 61,091 -28,052 0.00% 39,984
2014-12-04 2014-12-02 0.732 89,143 -168,312 0.00% 65,208
2014-12-03 2014-12-01 0.680 257,455 -88,831 0.01% 175,112
2014-12-02 2014-11-28 0.719 346,286 -51,428 0.02% 248,864
2014-12-01 2014-11-27 0.770 397,714 +303,896 0.02% 306,240
2014-10-20 2014-10-16 0.680 93,818 -28,052 0.01% 63,812
2014-10-17 2014-10-15 0.693 121,870 +18,701 0.01% 84,456
2014-10-16 2014-10-14 0.642 103,169 +9,351 0.01% 66,200
2014-10-10 2014-10-08 0.732 93,818 -4,676 0.01% 68,628
2014-10-09 2014-10-07 0.719 98,494 +9,351 0.01% 70,784
2014-09-30 2014-09-26 0.655 89,143 +79,481 0.01% 58,344
2014-09-29 2014-09-25 0.693 9,662 -14,026 0.00% 6,696
2014-09-26 2014-09-24 0.719 23,688 +14,026 0.00% 17,024
2014-09-25 2014-09-23 0.693 9,662 -28,052 0.00% 6,696
2014-09-23 2014-09-19 0.603 37,714 +9,350 0.00% 22,748
2014-09-17 2014-09-15 0.635 28,364 +14,026 0.00% 18,018
2014-09-16 2014-09-12 0.719 14,338 +14,026 0.00% 10,304
2014-09-12 2014-09-10 0.770 312 -23,376 0.00% 240
2014-09-11 2014-09-08 0.847 23,688 +9,350 0.00% 20,064
2014-09-10 2014-09-05 0.719 14,338 +4,676 0.00% 10,304
2014-09-08 2014-09-04 0.770 9,662 +9,350 0.00% 7,440
2014-09-05 2014-09-03 0.963 312 -9,350 0.00% 300
2014-09-03 2014-09-01 0.898 9,662 +9,350 0.00% 8,680
2014-08-20 2014-08-18 1.052 312 -623 0.00% 328
2014-08-18 2014-08-14 0.963 935 -32,727 0.00% 900
2014-08-15 2014-08-13 1.104 33,662 +33,662 0.01% 37,152
2014-08-14 2014-08-12 0.898 0 -3,117
2014-08-01 2014-07-30 0.507 3,117 +3,040 0.00% 1,580
2014-07-31 2014-07-29 0.262 77 -2,014 0.00% 20
2014-07-16 2014-07-14 0.302 2,091 -66,924 0.00% 632
2014-07-10 2014-07-08 0.304 69,015 +66,924 0.00% 20,988
2014-05-23 2014-05-21 0.262 2,091 +2,091 0.00% 548
2014-04-30 2014-04-28 0.230 0 -52,284
2014-04-01 2014-03-28 0.402 52,284 +20,914 0.00% 21,000
2014-03-05 2014-03-03 0.488 31,370 -4,183 0.00% 15,300
2014-02-25 2014-02-21 0.507 35,553 +4,183 0.00% 18,020
2014-02-05 2014-01-30 0.497 31,370 +10,456 0.00% 15,600
2014-01-28 2014-01-24 0.465 20,914 +10,457 0.00% 9,720
2014-01-27 2014-01-23 0.461 10,457 +10,457 0.00% 4,820
2013-12-04 2013-12-02 0.669 0 -14,640
2013-12-03 2013-11-29 0.698 14,640 +14,640 0.00% 10,220
2013-11-29 2013-11-27 0.593 0 -62,741
2013-11-28 2013-11-26 0.612 62,741 +62,741 0.00% 38,400
2013-09-25 2013-09-23 0.669 0 -14,640
2013-09-24 2013-09-19 0.698 14,640 +14,640 0.00% 10,220
2013-01-07 2013-01-03 0.405 0 -46,010
2013-01-04 2013-01-02 0.296 46,010 +46,010 0.00% 13,640
2012-12-27 2012-12-20 0.293 0 -16,731
2012-11-09 2012-11-07 0.310 16,731 +16,731 0.00% 5,184
2011-09-09 2011-09-07 1.205 0 -2,091
2011-05-23 2011-05-19 1.645 2,091 +2,091 0.00% 3,439
2010-11-29 2010-11-25 1.645 0 -6,274
2010-10-19 2010-10-15 1.932 6,274 +6,274 0.00% 12,120
2010-09-21 2010-09-17 1.530 0 -52,284
2010-09-07 2010-09-03 1.645 52,284 +52,284 0.01% 86,000
2010-08-03 2010-07-30 1.530 0 -52,284
2010-07-15 2010-07-13 1.511 52,284 +52,284 0.01% 79,000
2010-06-04 2010-06-02 1.740 0 -52,284
2010-05-27 2010-05-25 1.530 52,284 -41,827 0.01% 80,000
2010-05-26 2010-05-24 1.645 94,111 +52,284 0.01% 154,800
2010-05-06 2010-05-04 2.066 41,827 -52,284 0.00% 86,400
2010-04-15 2010-04-13 2.257 94,111 +41,827 0.01% 212,400
2010-04-09 2010-04-07 2.295 52,284 +52,284 0.01% 120,000
2010-03-01 2010-02-25 2.257 0 -25,096
2010-02-01 2010-01-28 2.047 25,096 +25,096 0.00% 51,359
2010-01-27 2010-01-25 2.582 0 -25,096
2010-01-26 2010-01-22 2.353 25,096 +25,096 0.00% 59,039
2010-01-11 2010-01-07 3.251 0 -158,943
2009-12-29 2009-12-24 2.391 158,943 -25,097 0.07% 379,999
2009-12-15 2009-12-11 2.104 184,040 +56,467 0.08% 387,201
2009-12-07 2009-12-03 2.295 127,573 +31,371 0.06% 292,800
2009-12-01 2009-11-27 1.970 96,202 -10,457 0.04% 189,519
2009-11-25 2009-11-23 2.161 106,659 +25,096 0.05% 230,519
2009-11-18 2009-11-16 2.257 81,563 +20,914 0.04% 184,080
2009-11-17 2009-11-13 2.180 60,649 +25,096 0.03% 132,239
2009-11-16 2009-11-12 2.200 35,553 +35,553 0.02% 78,200
2007-06-26 2007-06-22 3.185 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top