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 0.990 500 +0 0.00% 495
2025-10-13 2025-10-09 0.990 500 +0 0.00% 495
2025-10-10 2025-10-08 0.970 500 +0 0.00% 485
2025-10-09 2025-10-06 0.950 500 +0 0.00% 475
2025-10-08 2025-10-03 0.950 500 +0 0.00% 475
2025-10-06 2025-10-02 1.010 500 +0 0.00% 505
2025-10-03 2025-09-30 1.010 500 +0 0.00% 505
2025-10-02 2025-09-29 1.010 500 +0 0.00% 505
2025-09-30 2025-09-26 1.000 500 +0 0.00% 500
2025-09-29 2025-09-25 1.060 500 +0 0.00% 530
2025-09-26 2025-09-24 1.170 500 +0 0.00% 585
2025-09-25 2025-09-23 1.150 500 +0 0.00% 575
2025-09-24 2025-09-22 1.180 500 +0 0.00% 590
2025-09-23 2025-09-19 1.180 500 +0 0.00% 590
2025-09-22 2025-09-18 1.120 500 +0 0.00% 560
2025-09-19 2025-09-17 1.100 500 +0 0.00% 550
2025-09-18 2025-09-16 1.140 500 +0 0.00% 570
2025-09-17 2025-09-15 1.130 500 +0 0.00% 565
2025-09-16 2025-09-12 1.100 500 +0 0.00% 550
2025-09-15 2025-09-11 1.150 500 +0 0.00% 575
2025-09-12 2025-09-10 1.200 500 +0 0.00% 600
2025-09-11 2025-09-09 1.200 500 +0 0.00% 600
2025-09-10 2025-09-08 1.110 500 +0 0.00% 555
2025-09-09 2025-09-05 0.970 500 +0 0.00% 485
2025-09-08 2025-09-04 1.060 500 +0 0.00% 530
2025-09-05 2025-09-03 1.120 500 +0 0.00% 560
2025-09-04 2025-09-02 1.110 500 +0 0.00% 555
2025-09-03 2025-09-01 1.100 500 +0 0.00% 550
2025-09-02 2025-08-29 0.910 500 +0 0.00% 455
2025-09-01 2025-08-28 1.020 500 +0 0.00% 510
2025-08-29 2025-08-27 0.960 500 +0 0.00% 480
2025-08-28 2025-08-26 0.740 500 +0 0.00% 370
2025-08-27 2025-08-25 0.570 500 +0 0.00% 285
2025-08-26 2025-08-22 0.570 500 +0 0.00% 285
2025-08-25 2025-08-21 0.580 500 +0 0.00% 290
2025-08-22 2025-08-20 0.570 500 +0 0.00% 285
2025-08-21 2025-08-19 0.550 500 +0 0.00% 275
2025-08-20 2025-08-18 0.580 500 +0 0.00% 290
2025-08-19 2025-08-15 0.590 500 +0 0.00% 295
2025-08-18 2025-08-14 0.550 500 +0 0.00% 275
2025-08-15 2025-08-13 0.530 500 +0 0.00% 265
2025-08-14 2025-08-12 0.530 500 +0 0.00% 265
2025-08-13 2025-08-11 0.495 500 +0 0.00% 248
2025-08-12 2025-08-08 0.495 500 +0 0.00% 248
2025-08-11 2025-08-07 0.490 500 +0 0.00% 245
2025-08-08 2025-08-06 0.510 500 +0 0.00% 255
2025-08-07 2025-08-05 0.510 500 +0 0.00% 255
2025-08-06 2025-08-04 0.450 500 +0 0.00% 225
2025-08-05 2025-08-01 0.460 500 +0 0.00% 230
2025-08-04 2025-07-31 0.395 500 +0 0.00% 198
2025-08-01 2025-07-30 0.405 500 +0 0.00% 202
2025-07-31 2025-07-29 0.385 500 +0 0.00% 192
2025-07-30 2025-07-28 0.385 500 +0 0.00% 192
2025-07-29 2025-07-25 0.400 500 +0 0.00% 200
2025-07-28 2025-07-24 0.410 500 +0 0.00% 205
2025-07-25 2025-07-23 0.425 500 +0 0.00% 212
2025-07-24 2025-07-22 0.475 500 +0 0.00% 238
2025-07-23 2025-07-21 0.485 500 +0 0.00% 242
2025-07-22 2025-07-18 0.540 500 +0 0.00% 270
2025-07-21 2025-07-17 0.350 500 +0 0.00% 175
2025-07-18 2025-07-16 0.280 500 +0 0.00% 140
2025-07-17 2025-07-15 0.275 500 +0 0.00% 138
2025-07-16 2025-07-14 0.285 500 +0 0.00% 142
2025-07-15 2025-07-11 0.285 500 +0 0.00% 142
2025-07-14 2025-07-10 0.290 500 +0 0.00% 145
2025-07-11 2025-07-09 0.280 500 +0 0.00% 140
2025-07-10 2025-07-08 0.315 500 +0 0.00% 158
2025-07-09 2025-07-07 0.310 500 +0 0.00% 155
2025-07-08 2025-07-04 0.330 500 +0 0.00% 165
2025-07-07 2025-07-03 0.320 500 +0 0.00% 160
2025-07-04 2025-07-02 0.295 500 +0 0.00% 148
2025-07-03 2025-06-30 0.295 500 +0 0.00% 148
2025-07-02 2025-06-27 0.300 500 +0 0.00% 150
2025-06-30 2025-06-26 0.295 500 +0 0.00% 148
2025-06-27 2025-06-25 0.310 500 +0 0.00% 155
2025-06-26 2025-06-24 0.330 500 +0 0.00% 165
2025-06-25 2025-06-23 0.330 500 +0 0.00% 165
2025-06-24 2025-06-20 0.310 500 +0 0.00% 155
2025-06-23 2025-06-19 0.330 500 +0 0.00% 165
2025-06-20 2025-06-18 0.330 500 +0 0.00% 165
2025-06-19 2025-06-17 0.375 500 +0 0.00% 188
2025-06-18 2025-06-16 0.380 500 +0 0.00% 190
2025-06-17 2025-06-13 0.360 500 +0 0.00% 180
2025-06-16 2025-06-12 0.380 500 +0 0.00% 190
2025-06-13 2025-06-11 0.370 500 +0 0.00% 185
2025-06-12 2025-06-10 0.360 500 +0 0.00% 180
2025-06-11 2025-06-09 0.415 500 +0 0.00% 208
2025-06-10 2025-06-06 0.440 500 +0 0.00% 220
2025-06-09 2025-06-05 0.231 500 +0 0.00% 116
2025-06-06 2025-06-04 0.249 500 +0 0.00% 124
2025-06-05 2025-06-03 0.212 500 +0 0.00% 106
2025-06-04 2025-06-02 0.209 500 +0 0.00% 104
2025-06-03 2025-05-30 0.209 500 +0 0.00% 104
2025-06-02 2025-05-29 0.209 500 +0 0.00% 104
2025-05-30 2025-05-28 0.204 500 +0 0.00% 102
2025-05-29 2025-05-27 0.201 500 +0 0.00% 100
2025-05-28 2025-05-26 0.203 500 +0 0.00% 102
2025-05-27 2025-05-23 0.200 500 +0 0.00% 100
2025-05-26 2025-05-22 0.196 500 +0 0.00% 98
2025-05-23 2025-05-21 0.199 500 +0 0.00% 100
2025-05-22 2025-05-20 0.201 500 +0 0.00% 100
2025-05-21 2025-05-19 0.197 500 +0 0.00% 98
2025-05-20 2025-05-16 0.191 500 +0 0.00% 96
2025-05-19 2025-05-15 0.190 500 +0 0.00% 95
2025-05-16 2025-05-14 0.193 500 +0 0.00% 96
2025-05-15 2025-05-13 0.184 500 +0 0.00% 92
2025-05-14 2025-05-12 0.190 500 +0 0.00% 95
2025-05-13 2025-05-09 0.185 500 +0 0.00% 92
2025-05-12 2025-05-08 0.178 500 +0 0.00% 89
2025-05-09 2025-05-07 0.195 500 +0 0.00% 98
2025-05-08 2025-05-06 0.195 500 +0 0.00% 98
2025-05-07 2025-05-02 0.199 500 +0 0.00% 100
2025-05-06 2025-04-30 0.194 500 +0 0.00% 97
2025-05-02 2025-04-29 0.206 500 +0 0.00% 103
2025-04-30 2025-04-28 0.198 500 +0 0.00% 99
2025-04-29 2025-04-25 0.215 500 +0 0.00% 108
2025-04-28 2025-04-24 0.214 500 +0 0.00% 107
2025-04-25 2025-04-23 0.214 500 +0 0.00% 107
2025-04-24 2025-04-22 0.230 500 +0 0.00% 115
2025-04-23 2025-04-17 0.255 500 +0 0.00% 128
2025-04-22 2025-04-16 0.255 500 +0 0.00% 128
2025-04-17 2025-04-15 0.255 500 +0 0.00% 128
2025-04-16 2025-04-14 0.250 500 +0 0.00% 125
2025-04-15 2025-04-11 0.240 500 +0 0.00% 120
2025-04-14 2025-04-10 0.239 500 +0 0.00% 120
2025-04-11 2025-04-09 0.280 500 +0 0.00% 140
2025-04-10 2025-04-08 0.380 500 +0 0.00% 190
2025-04-09 2025-04-07 0.380 500 +0 0.00% 190
2025-04-08 2025-04-03 0.510 500 +0 0.00% 255
2025-04-07 2025-04-02 0.510 500 +0 0.00% 255
2025-04-03 2025-04-01 0.510 500 +0 0.00% 255
2025-04-02 2025-03-31 0.500 500 +0 0.00% 250
2025-04-01 2025-03-28 0.475 500 +0 0.00% 238
2025-03-31 2025-03-27 0.475 500 +0 0.00% 238
2025-03-28 2025-03-26 0.540 500 +0 0.00% 270
2025-03-27 2025-03-25 0.470 500 +0 0.00% 235
2025-03-26 2025-03-24 0.330 500 +0 0.00% 165
2025-03-25 2025-03-21 0.265 500 +0 0.00% 132
2025-03-24 2025-03-20 0.200 500 +0 0.00% 100
2025-03-21 2025-03-19 0.200 500 +0 0.00% 100
2025-03-20 2025-03-18 0.200 500 +0 0.00% 100
2025-03-19 2025-03-17 0.200 500 +0 0.00% 100
2025-03-18 2025-03-14 0.200 500 +0 0.00% 100
2025-03-17 2025-03-13 0.200 500 +0 0.00% 100
2025-03-14 2025-03-12 0.200 500 +0 0.00% 100
2025-03-13 2025-03-11 0.200 500 +0 0.00% 100
2025-03-12 2025-03-10 0.220 500 -40,000 0.00% 110
2025-02-21 2025-02-19 0.194 40,500 +20,000 0.07% 7,857
2025-02-17 2025-02-13 0.260 20,500 +20,000 0.04% 5,330
2024-10-10 2024-10-08 1.180 500 -12,000 0.00% 590
2024-10-09 2024-10-07 1.340 12,500 +4,000 0.02% 16,750
2024-10-04 2024-10-02 1.090 8,500 +4,000 0.02% 9,265
2024-08-15 2024-08-13 1.070 4,500 +4,000 0.01% 4,815
2024-06-19 2024-06-17 1.173 500 -344 0.01% 586
2023-06-16 2023-06-14 1.629 844 -16,887 0.01% 1,374
2022-11-22 2022-11-18 1.658 17,731 +3,378 0.16% 29,401
2022-10-10 2022-10-06 3.079 14,353 +844 0.13% 44,199
2022-06-28 2022-06-24 2.961 13,509 +2,533 0.13% 40,000
2022-04-22 2022-04-20 3.672 10,976 +3,377 0.10% 40,300
2022-03-31 2022-03-29 4.027 7,599 -5,235 0.07% 30,601
2022-03-16 2022-03-14 3.435 12,834 -6,416 0.12% 44,082
2022-02-28 2022-02-24 3.553 19,250 +8,274 0.18% 68,399
2021-05-07 2021-05-05 3.139 10,976 +3,377 0.10% 34,450
2021-02-09 2021-02-05 3.553 7,599 +2,533 0.07% 27,001
2021-02-08 2021-02-04 3.435 5,066 +1,689 0.05% 17,400
2021-02-05 2021-02-03 3.672 3,377 +1,013 0.03% 12,399
2021-01-26 2021-01-22 5.507 2,364 +507 0.02% 13,020
2021-01-21 2021-01-19 5.804 1,857 +675 0.02% 10,777
2021-01-20 2021-01-18 6.751 1,182 -1,689 0.01% 7,980
2021-01-15 2021-01-13 23.688 2,871 +676 0.03% 68,008
2021-01-14 2021-01-12 23.392 2,195 +2,026 0.02% 51,345
2020-12-23 2020-12-21 9.594 169 -675 0.00% 1,621
2020-12-18 2020-12-16 7.935 844 +337 0.01% 6,698
2020-12-17 2020-12-15 8.528 507 +338 0.00% 4,324
2020-12-07 2020-12-03 7.402 169 -6,417 0.00% 1,251
2020-12-04 2020-12-02 4.738 6,586 -2,026 0.06% 31,202
2020-03-30 2020-03-26 1.777 8,612 +3,377 0.08% 15,300
2020-03-13 2020-03-11 2.073 5,235 +1,689 0.05% 10,851
2020-02-28 2020-02-26 2.250 3,546 +338 0.03% 7,980
2020-01-29 2020-01-22 2.487 3,208 +1,688 0.03% 7,979
2020-01-02 2019-12-27 3.139 1,520 +338 0.01% 4,771
2019-11-11 2019-11-07 3.909 1,182 +338 0.01% 4,620
2019-07-03 2019-06-28 3.790 844 +337 0.01% 3,199
2019-04-30 2019-04-26 6.100 507 +338 0.00% 3,093
2018-05-08 2018-05-04 21.634 169 -2 0.00% 3,656
2018-02-09 2018-02-07 28.942 171 +171 0.00% 4,949
2017-11-28 2017-11-24 54.961 0 -1,026
2017-11-27 2017-11-23 59.054 1,026 +1,026 0.01% 60,590
2017-11-03 2017-11-01 64.134 0 -1,539
2017-11-02 2017-10-31 66.466 1,539 +1,539 0.01% 102,291
2017-10-23 2017-10-19 71.713 0 -1,201
2017-10-20 2017-10-18 79.293 1,201 -514 0.01% 95,231
2017-10-19 2017-10-17 74.045 1,715 +171 0.02% 126,988
2017-10-18 2017-10-16 65.883 1,544 +1,544 0.01% 101,723
2017-09-07 2017-09-05 40.812 0 -1,372
2017-09-05 2017-09-01 41.395 1,372 +1,372 0.01% 56,795
2017-09-04 2017-08-31 42.562 0 -2,230
2017-08-29 2017-08-25 43.145 2,230 +1,544 0.02% 96,212
2017-08-28 2017-08-24 42.562 686 +686 0.01% 29,197
2017-08-17 2017-08-15 32.650 0 -1,201
2017-08-04 2017-08-02 29.152 1,201 -686 0.01% 35,011
2017-07-25 2017-07-21 29.152 1,887 +686 0.02% 55,009
2017-07-24 2017-07-20 30.901 1,201 +515 0.01% 37,112
2017-07-21 2017-07-19 29.735 686 +686 0.01% 20,398
2017-06-15 2017-06-13 29.735 0 -686
2017-06-14 2017-06-12 29.735 686 -172 0.01% 20,398
2017-06-06 2017-06-02 30.901 858 +515 0.01% 26,513
2017-06-05 2017-06-01 32.067 343 +343 0.00% 10,999
2017-02-28 2017-02-24 32.067 0 -515
2017-02-27 2017-02-23 34.399 515 +343 0.00% 17,716
2017-02-23 2017-02-21 26.528 172 +172 0.00% 4,563
2016-06-13 2016-06-08 107.861 0 -1,201
2016-06-10 2016-06-07 109.611 1,201 +1,201 0.01% 131,642
2016-06-08 2016-06-06 109.028 0 -515
2016-06-07 2016-06-03 108.445 515 +515 0.00% 55,849
2016-06-03 2016-06-01 106.112 0 -1,029
2016-06-02 2016-05-31 106.695 1,029 +343 0.01% 109,790
2016-05-31 2016-05-27 106.112 686 +171 0.01% 72,793
2016-05-27 2016-05-25 104.363 515 +515 0.00% 53,747
2016-05-26 2016-05-24 103.780 0 -172
2016-05-24 2016-05-20 102.614 172 +172 0.00% 17,650
2016-04-20 2016-04-18 78.127 0 -2,058
2016-04-19 2016-04-15 79.293 2,058 +1,715 0.02% 163,184
2016-04-11 2016-04-07 66.466 343 -2,573 0.00% 22,798
2016-04-07 2016-04-05 67.049 2,916 -2,401 0.03% 195,515
2016-04-06 2016-04-01 65.300 5,317 +1,544 0.05% 347,200
2016-04-05 2016-03-31 61.219 3,773 -1,372 0.03% 230,978
2016-04-01 2016-03-30 59.470 5,145 +3,087 0.05% 305,971
2016-03-29 2016-03-23 53.056 2,058 -686 0.02% 109,190
2016-03-03 2016-03-01 39.063 2,744 -1,029 0.02% 107,190
2016-03-02 2016-02-29 36.148 3,773 -686 0.03% 136,387
2016-03-01 2016-02-26 37.314 4,459 -515 0.04% 166,384
2016-02-29 2016-02-25 33.816 4,974 -1,029 0.05% 168,201
2016-02-26 2016-02-24 32.067 6,003 +343 0.05% 192,498
2016-02-23 2016-02-19 28.860 5,660 -2,573 0.05% 163,349
2016-02-22 2016-02-18 30.318 8,233 +5,489 0.08% 249,607
2015-08-17 2015-08-13 22.155 2,744 -1,887 0.02% 60,794
2015-08-13 2015-08-11 25.071 4,631 -343 0.04% 116,102
2015-08-11 2015-08-07 27.694 4,974 +2,230 0.05% 137,751
2015-07-07 2015-07-03 25.945 2,744 -1,372 0.02% 71,193
2015-07-06 2015-07-02 30.901 4,116 -172 0.04% 127,188
2015-06-22 2015-06-18 34.399 4,288 +1,372 0.04% 147,503
2015-06-15 2015-06-11 31.484 2,916 +172 0.03% 91,807
2015-06-12 2015-06-10 30.901 2,744 +1,372 0.02% 84,792
2015-06-10 2015-06-08 37.314 1,372 +1,200 0.01% 51,195
2015-05-22 2015-05-20 39.063 172 -686 0.00% 6,719
2015-05-21 2015-05-19 39.646 858 +343 0.01% 34,017
2015-05-19 2015-05-15 27.986 515 -171 0.00% 14,413
2015-05-13 2015-05-11 32.067 686 +171 0.01% 21,998
2015-05-08 2015-05-06 36.731 515 -1,029 0.00% 18,917
2015-05-07 2015-05-05 39.646 1,544 -1,372 0.01% 61,214
2015-05-06 2015-05-04 29.152 2,916 -1,372 0.03% 85,007
2015-05-04 2015-04-29 22.447 4,288 +1,029 0.04% 96,252
2015-04-27 2015-04-23 19.532 3,259 +172 0.03% 63,654
2015-04-24 2015-04-22 18.366 3,087 +2,229 0.03% 56,695
2015-01-22 2015-01-20 13.118 858 +343 0.01% 11,255
2014-11-27 2014-11-25 18.949 515 -343 0.00% 9,759
2014-11-26 2014-11-24 19.532 858 -1,029 0.01% 16,758
2014-11-25 2014-11-21 19.823 1,887 +1,715 0.02% 37,406
2014-11-24 2014-11-20 17.200 172 -343 0.00% 2,958
2014-11-21 2014-11-19 19.532 515 -514 0.00% 10,059
2014-11-20 2014-11-18 20.698 1,029 -686 0.01% 21,298
2014-11-19 2014-11-17 25.945 1,715 -686 0.02% 44,496
2014-11-18 2014-11-14 21.281 2,401 +2,401 0.02% 51,095
2014-11-17 2014-11-13 14.867 0 -1,715
2014-11-14 2014-11-12 13.468 1,715 +1,543 0.02% 23,098
2014-10-17 2014-10-15 10.495 172 -171 0.00% 1,805
2014-10-14 2014-10-10 10.261 343 +343 0.00% 3,520
2014-08-27 2014-08-25 10.378 0 -858
2014-07-07 2014-07-03 9.620 858 -514 0.01% 8,254
2014-06-27 2014-06-25 9.270 1,372 +514 0.01% 12,719
2014-03-03 2014-02-27 8.862 858 +515 0.01% 7,604
2014-02-14 2014-02-12 9.037 343 +343 0.00% 3,100
2013-12-19 2013-12-17 8.629 0 -343
2013-10-23 2013-10-21 6.763 343 +171 0.00% 2,320
2013-07-16 2013-07-12 7.813 172 +172 0.00% 1,344
2012-10-03 2012-09-27 10.028 0 -2,058
2012-09-27 2012-09-25 9.329 2,058 +2,058 0.02% 19,198
2008-05-22 2008-05-20 19.715 0

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