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 0.090 350,000 +0 0.04% 31,500
2025-10-13 2025-10-09 0.090 350,000 +0 0.04% 31,500
2025-10-10 2025-10-08 0.076 350,000 +0 0.04% 26,600
2025-10-09 2025-10-06 0.076 350,000 +0 0.04% 26,600
2025-10-08 2025-10-03 0.077 350,000 +0 0.04% 26,950
2025-10-06 2025-10-02 0.079 350,000 +0 0.04% 27,650
2025-10-03 2025-09-30 0.081 350,000 +0 0.04% 28,350
2025-10-02 2025-09-29 0.088 350,000 +0 0.04% 30,800
2025-09-30 2025-09-26 0.088 350,000 +0 0.04% 30,800
2025-09-29 2025-09-25 0.089 350,000 +0 0.04% 31,150
2025-09-26 2025-09-24 0.089 350,000 +0 0.04% 31,150
2025-09-25 2025-09-23 0.089 350,000 +0 0.04% 31,150
2025-09-24 2025-09-22 0.089 350,000 +0 0.04% 31,150
2025-09-23 2025-09-19 0.089 350,000 +0 0.04% 31,150
2025-09-22 2025-09-18 0.089 350,000 +0 0.04% 31,150
2025-09-19 2025-09-17 0.089 350,000 +0 0.04% 31,150
2025-09-18 2025-09-16 0.089 350,000 +0 0.04% 31,150
2025-09-17 2025-09-15 0.089 350,000 +0 0.04% 31,150
2025-09-16 2025-09-12 0.089 350,000 +0 0.04% 31,150
2025-09-15 2025-09-11 0.089 350,000 +50,000 0.04% 31,150
2025-08-13 2025-08-11 0.094 300,000 +100,000 0.03% 28,200
2025-07-30 2025-07-28 0.086 200,000 +200,000 0.02% 17,200
2025-04-02 2025-03-31 0.104 0 -120,000
2025-02-20 2025-02-18 0.125 120,000 +40,000 0.01% 15,000
2024-12-20 2024-12-18 0.145 80,000 +80,000 0.01% 11,600
2023-11-15 2023-11-13 0.175 0 -5,000
2023-07-06 2023-07-04 0.163 5,000 -55,000 0.00% 815
2023-06-19 2023-06-15 0.175 60,000 -80,000 0.01% 10,500
2022-09-20 2022-09-16 0.195 140,000 +40,000 0.01% 27,300
2022-08-29 2022-08-25 0.211 100,000 +40,000 0.01% 21,100
2022-08-01 2022-07-28 0.218 60,000 +20,000 0.01% 13,080
2022-07-25 2022-07-21 0.240 40,000 +40,000 0.00% 9,600
2018-03-14 2018-03-12 1.720 0 -2,500
2018-03-13 2018-03-09 1.710 2,500 +2,500 0.00% 4,275
2018-03-12 2018-03-08 1.700 0 -47,500
2018-03-09 2018-03-07 1.700 47,500 -10,000 0.01% 80,750
2018-03-08 2018-03-06 1.700 57,500 +57,500 0.01% 97,750
2018-03-07 2018-03-05 1.680 0 -32,500
2018-03-05 2018-03-01 1.680 32,500 -5,000 0.00% 54,600
2018-03-02 2018-02-28 1.670 37,500 +12,500 0.00% 62,625
2018-03-01 2018-02-27 1.680 25,000 -20,000 0.00% 42,000
2018-02-28 2018-02-26 1.650 45,000 +32,500 0.00% 74,250
2018-02-26 2018-02-22 1.600 12,500 -50,000 0.00% 20,000
2018-02-23 2018-02-21 1.590 62,500 +45,000 0.01% 99,375
2018-02-22 2018-02-20 1.600 17,500 +17,500 0.00% 28,000
2018-02-08 2018-02-06 1.530 0 -25,000
2018-02-07 2018-02-05 1.570 25,000 +25,000 0.00% 39,250
2016-12-05 2016-12-01 1.400 0 -10,000
2016-08-08 2016-08-04 1.400 10,000 +10,000 0.00% 14,000
2016-07-26 2016-07-22 1.450 0 -37,500
2016-07-15 2016-07-13 1.410 37,500 +37,500 0.00% 52,875
2016-05-10 2016-05-06 1.440 0 -70,000
2016-05-09 2016-05-05 1.420 70,000 +70,000 0.01% 99,400
2015-11-24 2015-11-20 1.190 0 -5,000
2015-11-17 2015-11-13 1.130 5,000 +5,000 0.00% 5,650
2015-10-27 2015-10-23 1.310 0 -50,000
2015-10-26 2015-10-22 1.310 50,000 +50,000 0.01% 65,500
2015-09-15 2015-09-11 1.180 0 -90,000
2015-09-14 2015-09-10 1.220 90,000 +90,000 0.01% 109,800
2015-09-08 2015-09-04 1.200 0 -30,000
2015-09-04 2015-09-01 1.240 30,000 +30,000 0.00% 37,200
2015-09-02 2015-08-31 1.220 0 -85,000
2015-09-01 2015-08-28 1.260 85,000 -60,000 0.01% 107,100
2015-08-28 2015-08-26 1.190 145,000 +145,000 0.02% 172,550
2015-08-25 2015-08-21 1.230 0 -50,000
2015-08-11 2015-08-07 1.380 50,000 -2,500 0.01% 69,000
2015-08-10 2015-08-06 1.330 52,500 +2,500 0.01% 69,825
2015-07-23 2015-07-21 1.610 50,000 -5,000 0.01% 80,500
2015-07-22 2015-07-20 1.650 55,000 +5,000 0.01% 90,750
2015-07-16 2015-07-14 1.640 50,000 +40,000 0.01% 82,000
2015-07-15 2015-07-13 1.550 10,000 +10,000 0.00% 15,500
2015-07-03 2015-06-30 2.090 0 -2,500
2015-06-30 2015-06-26 2.180 2,500 -30,000 0.00% 5,450
2015-06-29 2015-06-25 2.440 32,500 +2,500 0.00% 79,300
2015-06-26 2015-06-24 2.560 30,000 -40,000 0.00% 76,800
2015-06-25 2015-06-23 2.600 70,000 +40,000 0.01% 182,000
2015-06-19 2015-06-17 2.660 30,000 -20,000 0.00% 79,800
2015-06-18 2015-06-16 2.750 50,000 -22,500 0.01% 137,500
2015-06-17 2015-06-15 2.630 72,500 +57,500 0.01% 190,675
2015-06-16 2015-06-12 2.150 15,000 +15,000 0.00% 32,250
2015-06-12 2015-06-10 2.220 0 -47,500
2015-06-10 2015-06-08 2.190 47,500 -47,500 0.01% 104,025
2015-06-09 2015-06-05 2.200 95,000 +95,000 0.01% 209,000
2015-06-08 2015-06-04 2.230 0 -52,500
2015-06-05 2015-06-03 2.240 52,500 +2,500 0.01% 117,600
2015-06-03 2015-06-01 1.880 50,000 -15,000 0.01% 94,000
2015-05-29 2015-05-27 2.300 65,000 -2,500 0.01% 149,500
2015-05-28 2015-05-26 2.310 67,500 -10,000 0.01% 155,925
2015-05-26 2015-05-21 2.400 77,500 -2,500 0.01% 186,000
2015-05-21 2015-05-19 2.280 80,000 -17,500 0.01% 182,400
2015-05-20 2015-05-18 2.130 97,500 +7,500 0.01% 207,675
2015-05-18 2015-05-14 1.870 90,000 -15,000 0.01% 168,300
2015-05-15 2015-05-13 1.800 105,000 +20,000 0.01% 189,000
2015-05-14 2015-05-12 1.690 85,000 +2,500 0.01% 143,650
2015-05-11 2015-05-07 1.670 82,500 -45,000 0.01% 137,775
2015-05-08 2015-05-06 1.730 127,500 +15,000 0.02% 220,575
2015-05-07 2015-05-05 1.560 112,500 +52,500 0.01% 175,500
2014-12-04 2014-12-02 1.100 60,000 +60,000 0.01% 66,000
2010-10-13 2010-10-11 1.170 0

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