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 0.450 14,200 +0 0.02% 6,390
2025-10-13 2025-10-09 0.450 14,200 +0 0.02% 6,390
2025-10-10 2025-10-08 0.475 14,200 +0 0.02% 6,745
2025-10-09 2025-10-06 0.450 14,200 +0 0.02% 6,390
2025-10-08 2025-10-03 0.465 14,200 +0 0.02% 6,603
2025-10-06 2025-10-02 0.540 14,200 +0 0.02% 7,668
2025-10-03 2025-09-30 0.480 14,200 +0 0.02% 6,816
2025-10-02 2025-09-29 0.480 14,200 +0 0.02% 6,816
2025-09-30 2025-09-26 0.480 14,200 +0 0.02% 6,816
2025-09-29 2025-09-25 0.480 14,200 +0 0.02% 6,816
2025-09-26 2025-09-24 0.480 14,200 +0 0.02% 6,816
2025-09-25 2025-09-23 0.480 14,200 +0 0.02% 6,816
2025-09-24 2025-09-22 0.480 14,200 +0 0.02% 6,816
2025-09-23 2025-09-19 0.480 14,200 +0 0.02% 6,816
2025-09-22 2025-09-18 0.480 14,200 +0 0.02% 6,816
2025-09-19 2025-09-17 0.520 14,200 +0 0.02% 7,384
2025-09-18 2025-09-16 0.520 14,200 +0 0.02% 7,384
2025-09-17 2025-09-15 0.520 14,200 +0 0.02% 7,384
2025-09-16 2025-09-12 0.520 14,200 +0 0.02% 7,384
2025-09-15 2025-09-11 0.520 14,200 +0 0.02% 7,384
2025-09-12 2025-09-10 0.530 14,200 +0 0.02% 7,526
2025-09-11 2025-09-09 0.570 14,200 +0 0.02% 8,094
2025-09-10 2025-09-08 0.550 14,200 +0 0.02% 7,810
2025-09-09 2025-09-05 0.520 14,200 +0 0.02% 7,384
2025-09-08 2025-09-04 0.520 14,200 +0 0.02% 7,384
2025-09-05 2025-09-03 0.550 14,200 +0 0.02% 7,810
2025-09-04 2025-09-02 0.510 14,200 +0 0.02% 7,242
2025-09-03 2025-09-01 0.550 14,200 +0 0.02% 7,810
2025-09-02 2025-08-29 0.510 14,200 +0 0.02% 7,242
2025-09-01 2025-08-28 0.550 14,200 +0 0.02% 7,810
2025-08-29 2025-08-27 0.580 14,200 +0 0.02% 8,236
2025-08-28 2025-08-26 0.540 14,200 +0 0.02% 7,668
2025-08-27 2025-08-25 0.550 14,200 +0 0.02% 7,810
2025-08-26 2025-08-22 0.550 14,200 +0 0.02% 7,810
2025-08-25 2025-08-21 0.550 14,200 +0 0.02% 7,810
2025-08-22 2025-08-20 0.560 14,200 +0 0.02% 7,952
2025-08-21 2025-08-19 0.520 14,200 +0 0.02% 7,384
2025-08-20 2025-08-18 0.520 14,200 +0 0.02% 7,384
2025-08-19 2025-08-15 0.530 14,200 +0 0.02% 7,526
2025-08-18 2025-08-14 0.620 14,200 +0 0.02% 8,804
2025-08-15 2025-08-13 0.620 14,200 +0 0.02% 8,804
2025-08-14 2025-08-12 0.620 14,200 +0 0.02% 8,804
2025-08-13 2025-08-11 0.620 14,200 +0 0.02% 8,804
2025-08-12 2025-08-08 0.620 14,200 +0 0.02% 8,804
2025-08-11 2025-08-07 0.550 14,200 +0 0.02% 7,810
2025-08-08 2025-08-06 0.560 14,200 +0 0.02% 7,952
2025-08-07 2025-08-05 0.580 14,200 +0 0.02% 8,236
2025-08-06 2025-08-04 0.580 14,200 +0 0.02% 8,236
2025-08-05 2025-08-01 0.580 14,200 +0 0.02% 8,236
2025-08-04 2025-07-31 0.495 14,200 +0 0.02% 7,029
2025-08-01 2025-07-30 0.500 14,200 +0 0.02% 7,100
2025-07-31 2025-07-29 0.520 14,200 +0 0.02% 7,384
2025-07-30 2025-07-28 0.520 14,200 +0 0.02% 7,384
2025-07-29 2025-07-25 0.530 14,200 +0 0.02% 7,526
2025-07-28 2025-07-24 0.530 14,200 +0 0.02% 7,526
2025-07-25 2025-07-23 0.540 14,200 +0 0.02% 7,668
2025-07-24 2025-07-22 0.540 14,200 +0 0.02% 7,668
2025-07-23 2025-07-21 0.495 14,200 +0 0.02% 7,029
2025-07-22 2025-07-18 0.500 14,200 +0 0.02% 7,100
2025-07-21 2025-07-17 0.500 14,200 +0 0.02% 7,100
2025-07-18 2025-07-16 0.550 14,200 +0 0.02% 7,810
2025-07-17 2025-07-15 0.550 14,200 +0 0.02% 7,810
2025-07-16 2025-07-14 0.520 14,200 +0 0.02% 7,384
2025-07-15 2025-07-11 0.465 14,200 +0 0.02% 6,603
2025-07-14 2025-07-10 0.495 14,200 +4,000 0.02% 7,029
2025-06-23 2025-06-19 0.950 10,200 -2,000 0.02% 9,690
2025-04-23 2025-04-17 0.520 12,200 -12,000 0.02% 6,344
2024-10-09 2024-10-07 0.600 24,200 +6,000 0.04% 14,520
2024-10-07 2024-10-03 0.680 18,200 +6,000 0.03% 12,376
2024-10-04 2024-10-02 0.740 12,200 +6,000 0.02% 9,028
2024-05-22 2024-05-20 1.400 6,200 +2,000 0.01% 8,680
2024-05-10 2024-05-08 1.700 4,200 +2,000 0.01% 7,140
2024-05-03 2024-04-30 1.800 2,200 +2,000 0.00% 3,960
2021-09-13 2021-09-09 1.500 200 -100 0.00% 300
2021-09-10 2021-09-08 1.400 300 +100 0.00% 420
2021-03-09 2021-03-05 1.800 200 -3,000 0.00% 360
2021-02-22 2021-02-18 1.800 3,200 +1,000 0.01% 5,760
2021-02-17 2021-02-11 1.700 2,200 +1,000 0.01% 3,740
2020-12-01 2020-11-27 1.600 1,200 +1,000 0.00% 1,920
2020-07-06 2020-07-02 2.500 200 -200 0.00% 500
2018-01-04 2018-01-02 5.700 400 -200 0.00% 2,280
2017-06-08 2017-06-06 10.100 600 -5,400 0.00% 6,060
2017-06-07 2017-06-05 11.200 6,000 +5,400 0.01% 67,200
2017-05-05 2017-05-02 11.000 600 -4,400 0.00% 6,600
2017-05-04 2017-04-28 13.600 5,000 -1,300 0.01% 68,000
2017-05-02 2017-04-27 10.500 6,300 +5,700 0.02% 66,150
2017-03-01 2017-02-27 12.100 600 -16,700 0.00% 7,260
2017-02-07 2017-02-03 12.500 17,300 +1,000 0.04% 216,250
2017-02-06 2017-02-02 14.600 16,300 -8,100 0.04% 237,980
2017-02-03 2017-02-01 15.200 24,400 +8,100 0.06% 370,880
2017-01-04 2016-12-30 16.900 16,300 +1,300 0.04% 275,470
2017-01-03 2016-12-29 20.600 15,000 -1,100 0.04% 309,000
2016-12-30 2016-12-28 20.600 16,100 +1,400 0.04% 331,660
2016-12-28 2016-12-22 20.100 14,700 +2,700 0.04% 295,470
2016-12-22 2016-12-20 20.300 12,000 +4,800 0.03% 243,600
2016-12-20 2016-12-16 21.400 7,200 -5,100 0.02% 154,080
2016-12-19 2016-12-15 20.900 12,300 +1,900 0.03% 257,070
2016-12-16 2016-12-14 21.000 10,400 +3,200 0.03% 218,400
2016-12-15 2016-12-13 22.300 7,200 +5,300 0.02% 160,560
2016-12-14 2016-12-12 22.800 1,900 -700 0.00% 43,320
2016-12-13 2016-12-09 22.900 2,600 +2,000 0.01% 59,540
2016-11-11 2016-11-09 23.200 600 -600 0.00% 13,920
2016-11-10 2016-11-08 22.000 1,200 +600 0.00% 26,400
2016-10-20 2016-10-18 23.300 600 -1,300 0.00% 13,980
2016-10-19 2016-10-17 22.700 1,900 +1,300 0.00% 43,130
2016-06-17 2016-06-15 27.500 600 -3,600 0.00% 16,500
2016-06-16 2016-06-14 28.000 4,200 +3,600 0.01% 117,600
2016-01-13 2016-01-11 24.800 600 -4,300 0.00% 14,880
2016-01-12 2016-01-08 23.900 4,900 -3,000 0.01% 117,110
2016-01-11 2016-01-07 23.200 7,900 +7,300 0.02% 183,280
2015-12-28 2015-12-22 23.500 600 -900 0.00% 14,100
2015-12-23 2015-12-21 23.700 1,500 -6,300 0.00% 35,550
2015-12-22 2015-12-18 23.600 7,800 +700 0.02% 184,080
2015-12-21 2015-12-17 23.600 7,100 +6,500 0.02% 167,560
2015-11-11 2015-11-09 29.000 600 -1,600 0.00% 17,400
2015-11-10 2015-11-06 28.500 2,200 -4,000 0.01% 62,700
2015-11-06 2015-11-04 30.000 6,200 -1,000 0.02% 186,000
2015-11-05 2015-11-03 29.000 7,200 +3,700 0.02% 208,800
2015-11-04 2015-11-02 31.000 3,500 -1,200 0.01% 108,500
2015-11-03 2015-10-30 31.000 4,700 +2,500 0.01% 145,700
2015-10-28 2015-10-26 28.500 2,200 -1,000 0.01% 62,700
2015-10-27 2015-10-23 28.500 3,200 +2,600 0.01% 91,200
2015-10-23 2015-10-20 29.000 600 -6,600 0.00% 17,400
2015-10-20 2015-10-16 24.000 7,200 +700 0.02% 172,800
2015-10-19 2015-10-15 24.300 6,500 +5,900 0.02% 157,950
2015-10-16 2015-10-14 24.300 600 -2,000 0.00% 14,580
2015-10-15 2015-10-13 24.000 2,600 +2,000 0.01% 62,400
2015-09-30 2015-09-25 25.500 600 -6,000 0.00% 15,300
2015-09-29 2015-09-24 26.500 6,600 +6,000 0.02% 174,900
2015-09-24 2015-09-22 25.000 600 -3,600 0.00% 15,000
2015-09-23 2015-09-21 25.500 4,200 +2,200 0.01% 107,100
2015-09-22 2015-09-18 24.600 2,000 +1,400 0.00% 49,200
2015-09-16 2015-09-14 25.000 600 -3,200 0.00% 15,000
2015-09-15 2015-09-11 26.000 3,800 +3,200 0.01% 98,800
2015-09-14 2015-09-10 24.200 600 -400 0.00% 14,520
2015-07-09 2015-07-07 25.000 1,000 -2,600 0.00% 25,000
2015-07-07 2015-07-03 38.000 3,600 -300 0.01% 136,800
2015-07-06 2015-07-02 39.500 3,900 -100 0.01% 154,050
2015-06-30 2015-06-26 44.000 4,000 +400 0.01% 176,000
2015-06-23 2015-06-19 44.000 3,600 -1,300 0.01% 158,400
2015-06-22 2015-06-18 46.500 4,900 +1,300 0.01% 227,850
2015-06-11 2015-06-09 44.000 3,600 -200 0.01% 158,400
2015-06-08 2015-06-04 46.500 3,800 -100 0.01% 176,700
2015-06-04 2015-06-02 52.000 3,900 -1,100 0.01% 202,800
2015-06-03 2015-06-01 50.000 5,000 -4,600 0.01% 250,000
2015-06-02 2015-05-29 46.500 9,600 +500 0.03% 446,400
2015-06-01 2015-05-28 46.000 9,100 +7,000 0.02% 418,600
2015-05-29 2015-05-27 45.000 2,100 +1,200 0.01% 94,500
2015-05-13 2015-05-11 32.000 900 -600 0.00% 28,800
2015-05-12 2015-05-08 31.500 1,500 -400 0.00% 47,250
2015-05-07 2015-05-05 32.500 1,900 +1,000 0.01% 61,750
2015-05-05 2015-04-30 35.500 900 -1,800 0.00% 31,950
2015-05-04 2015-04-29 36.500 2,700 -700 0.01% 98,550
2015-04-30 2015-04-28 37.000 3,400 -1,500 0.01% 125,800
2015-04-29 2015-04-27 36.500 4,900 +2,300 0.01% 178,850
2015-04-28 2015-04-24 32.000 2,600 +1,500 0.01% 83,200
2015-04-27 2015-04-23 33.000 1,100 +100 0.00% 36,300
2015-04-24 2015-04-22 33.000 1,000 -1,200 0.00% 33,000
2015-04-23 2015-04-21 34.000 2,200 +1,200 0.01% 74,800
2015-04-22 2015-04-20 31.500 1,000 -200 0.00% 31,500
2015-04-17 2015-04-15 35.500 1,200 +200 0.00% 42,600
2015-04-15 2015-04-13 33.500 1,000 -600 0.00% 33,500
2015-04-14 2015-04-10 31.500 1,600 +600 0.00% 50,400
2015-04-13 2015-04-09 28.000 1,000 -1,300 0.00% 28,000
2015-04-10 2015-04-08 26.500 2,300 +800 0.01% 60,950
2015-04-09 2015-04-02 27.000 1,500 -1,600 0.00% 40,500
2015-03-17 2015-03-13 30.000 3,100 +500 0.01% 93,000
2015-03-11 2015-03-09 30.500 2,600 -700 0.01% 79,300
2015-03-10 2015-03-06 28.500 3,300 +700 0.01% 94,050
2014-12-12 2014-12-10 32.500 2,600 -600 0.01% 84,500
2014-12-11 2014-12-09 33.000 3,200 +700 0.01% 105,600
2014-12-10 2014-12-08 30.500 2,500 -300 0.01% 76,250
2014-12-08 2014-12-04 30.500 2,800 -300 0.01% 85,400
2014-12-04 2014-12-02 30.500 3,100 +200 0.01% 94,550
2014-12-01 2014-11-27 33.000 2,900 +100 0.01% 95,700
2014-11-20 2014-11-18 36.000 2,800 -100 0.01% 100,800
2014-11-19 2014-11-17 33.000 2,900 +200 0.01% 95,700
2014-11-13 2014-11-11 40.000 2,700 +300 0.01% 108,000
2014-11-10 2014-11-06 42.000 2,400 -500 0.01% 100,800
2014-11-07 2014-11-05 42.000 2,900 +500 0.01% 121,800
2014-11-06 2014-11-04 41.000 2,400 +100 0.01% 98,400
2014-10-23 2014-10-21 45.500 2,300 -900 0.01% 104,650
2014-10-17 2014-10-15 45.000 3,200 +1,500 0.01% 144,000
2014-10-16 2014-10-14 45.000 1,700 +500 0.00% 76,500
2014-10-15 2014-10-13 41.500 1,200 -200 0.00% 49,800
2014-10-03 2014-09-29 41.500 1,400 -100 0.00% 58,100
2014-09-25 2014-09-23 43.500 1,500 -200 0.00% 65,250
2014-09-23 2014-09-19 44.000 1,700 -400 0.00% 74,800
2014-09-22 2014-09-18 44.000 2,100 -400 0.01% 92,400
2014-09-17 2014-09-15 45.000 2,500 -100 0.01% 112,500
2014-09-16 2014-09-12 46.500 2,600 +1,500 0.01% 120,900
2014-08-21 2014-08-19 40.500 1,100 +600 0.00% 44,550
2014-08-08 2014-08-06 44.000 500 +200 0.00% 22,000
2014-07-22 2014-07-18 44.500 300 -800 0.00% 13,350
2014-07-21 2014-07-17 45.500 1,100 +800 0.00% 50,050
2014-07-11 2014-07-09 35.500 300 -900 0.00% 10,650
2014-07-10 2014-07-08 35.500 1,200 +900 0.01% 42,600
2014-07-09 2014-07-07 33.000 300 -900 0.00% 9,900
2014-07-08 2014-07-04 32.500 1,200 +900 0.01% 39,000
2014-06-30 2014-06-26 28.000 300 -500 0.00% 8,400
2014-06-20 2014-06-18 28.500 800 -700 0.00% 22,800
2014-06-19 2014-06-17 28.000 1,500 +700 0.01% 42,000
2014-06-17 2014-06-13 33.000 800 +500 0.00% 26,400
2014-06-05 2014-06-03 26.000 300 -1,000 0.00% 7,800
2014-06-03 2014-05-29 26.500 1,300 +1,000 0.01% 34,450
2014-05-27 2014-05-23 24.600 300 -800 0.00% 7,380
2014-05-26 2014-05-22 24.900 1,100 +800 0.00% 27,390
2014-04-29 2014-04-25 45.000 300 -1,200 0.00% 13,500
2014-04-24 2014-04-22 45.000 1,500 +1,200 0.01% 67,500
2014-03-18 2014-03-14 46.000 300 -100 0.00% 13,800
2014-03-06 2014-03-04 46.000 400 +100 0.00% 18,400
2014-03-03 2014-02-27 47.000 300 -200 0.00% 14,100
2014-02-24 2014-02-20 47.000 500 +100 0.00% 23,500
2014-02-21 2014-02-19 48.500 400 +100 0.00% 19,400
2014-02-20 2014-02-18 48.500 300 +100 0.00% 14,550
2014-02-19 2014-02-17 50.000 200 +100 0.00% 10,000
2014-02-17 2014-02-13 51.000 100 -100 0.00% 5,100
2014-02-04 2014-01-28 54.000 200 +100 0.00% 10,800
2014-01-28 2014-01-24 55.000 100 -400 0.00% 5,500
2014-01-27 2014-01-23 57.000 500 +300 0.00% 28,500
2014-01-24 2014-01-22 51.000 200 -600 0.00% 10,200
2014-01-23 2014-01-21 48.500 800 -100 0.00% 38,800
2014-01-16 2014-01-14 48.500 900 +600 0.01% 43,650
2014-01-14 2014-01-10 51.000 300 -100 0.00% 15,300
2014-01-13 2014-01-09 48.000 400 +200 0.00% 19,200
2014-01-10 2014-01-08 78.000 200 -1,500 0.00% 15,600
2014-01-09 2014-01-07 119.000 1,700 +700 0.01% 202,300
2014-01-06 2014-01-02 126.000 1,000 +1,000 0.01% 126,000
2014-01-03 2013-12-31 126.000 0 -1,000
2014-01-02 2013-12-27 120.000 1,000 +100 0.01% 120,000
2013-12-30 2013-12-24 122.000 900 +100 0.01% 109,800
2013-12-27 2013-12-20 120.000 800 +200 0.00% 96,000
2013-12-23 2013-12-19 118.000 600 +600 0.00% 70,800
2013-12-12 2013-12-10 100.000 0 -800
2013-12-11 2013-12-09 99.000 800 -600 0.00% 79,200
2013-12-09 2013-12-05 91.000 1,400 +1,400 0.01% 127,400
2013-11-29 2013-11-27 88.000 0 -1,000
2013-11-28 2013-11-26 86.000 1,000 +1,000 0.01% 86,000
2013-11-19 2013-11-15 84.000 0 -1,700
2013-11-15 2013-11-13 83.000 1,700 -300 0.01% 141,100
2013-11-14 2013-11-12 82.000 2,000 +2,000 0.01% 164,000
2013-11-01 2013-10-30 76.000 0 -3,000
2013-10-31 2013-10-29 77.000 3,000 +3,000 0.02% 231,000
2013-10-11 2013-10-09 70.000 0 -2,000
2013-10-10 2013-10-08 68.000 2,000 +2,000 0.01% 136,000
2013-08-21 2013-08-19 70.000 0 -2,000
2013-08-20 2013-08-16 70.000 2,000 +2,000 0.01% 140,000
2013-08-16 2013-08-13 70.000 0 -2,000
2013-08-13 2013-08-09 70.000 2,000 +2,000 0.01% 140,000
2013-08-12 2013-08-08 70.000 0 -2,000
2013-08-09 2013-08-07 70.000 2,000 +2,000 0.01% 140,000
2013-08-06 2013-08-02 70.000 0 -2,600
2013-08-05 2013-08-01 70.000 2,600 +2,600 0.02% 182,000
2013-07-19 2013-07-17 70.000 0 -2,000
2013-07-18 2013-07-16 71.000 2,000 +2,000 0.01% 142,000
2013-07-15 2013-07-11 71.000 0 -1,500
2013-07-12 2013-07-10 71.000 1,500 +1,500 0.01% 106,500
2013-06-18 2013-06-14 86.000 0 -1,000
2013-06-17 2013-06-13 85.000 1,000 -2,000 0.01% 85,000
2013-06-14 2013-06-11 88.000 3,000 +3,000 0.02% 264,000
2013-06-13 2013-06-10 88.000 0 -2,200
2013-06-11 2013-06-07 85.000 2,200 -4,800 0.01% 187,000
2013-06-10 2013-06-06 85.000 7,000 +5,000 0.04% 595,000
2013-06-07 2013-06-05 85.000 2,000 -300 0.01% 170,000
2013-06-06 2013-06-04 85.000 2,300 +1,400 0.01% 195,500
2013-06-04 2013-05-31 85.000 900 -1,500 0.01% 76,500
2013-06-03 2013-05-30 79.000 2,400 +2,400 0.01% 189,600
2013-05-31 2013-05-29 79.000 0 -5,000
2013-05-30 2013-05-28 79.000 5,000 +4,000 0.03% 395,000
2013-05-29 2013-05-27 79.000 1,000 +1,000 0.01% 79,000
2013-05-23 2013-05-21 79.000 0 -2,000
2013-05-22 2013-05-20 73.000 2,000 +2,000 0.01% 146,000
2013-05-08 2013-05-06 61.000 0 -3,000
2013-05-06 2013-05-02 60.000 3,000 +3,000 0.02% 180,000
2013-05-03 2013-04-30 61.000 0 -2,000
2013-04-29 2013-04-25 60.000 2,000 +2,000 0.01% 120,000
2013-04-26 2013-04-24 57.000 0 -2,000
2013-04-24 2013-04-22 51.000 2,000 +2,000 0.01% 102,000
2013-04-18 2013-04-16 55.000 0 -2,800
2013-04-17 2013-04-15 55.000 2,800 +2,800 0.02% 154,000
2013-04-10 2013-04-08 56.000 0 -2,200
2013-04-09 2013-04-05 56.000 2,200 +2,200 0.01% 123,200
2010-09-01 2010-08-30 16.117 0

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