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 0.255 19,500 +0 0.00% 4,972
2025-10-13 2025-10-09 0.275 19,500 +0 0.00% 5,362
2025-10-10 2025-10-08 0.285 19,500 +0 0.00% 5,557
2025-10-09 2025-10-06 0.280 19,500 +0 0.00% 5,460
2025-10-08 2025-10-03 0.290 19,500 +0 0.00% 5,655
2025-10-06 2025-10-02 0.290 19,500 +0 0.00% 5,655
2025-10-03 2025-09-30 0.285 19,500 +0 0.00% 5,557
2025-10-02 2025-09-29 0.295 19,500 +0 0.00% 5,752
2025-09-30 2025-09-26 0.280 19,500 +0 0.00% 5,460
2025-09-29 2025-09-25 0.285 19,500 +0 0.00% 5,557
2025-09-26 2025-09-24 0.330 19,500 +0 0.00% 6,435
2025-09-25 2025-09-23 0.300 19,500 +0 0.00% 5,850
2025-09-24 2025-09-22 0.300 19,500 +0 0.00% 5,850
2025-09-23 2025-09-19 0.300 19,500 +0 0.00% 5,850
2025-09-22 2025-09-18 0.290 19,500 +0 0.00% 5,655
2025-09-19 2025-09-17 0.295 19,500 +0 0.00% 5,752
2025-09-18 2025-09-16 0.290 19,500 +0 0.00% 5,655
2025-09-17 2025-09-15 0.295 19,500 +0 0.00% 5,752
2025-09-16 2025-09-12 0.310 19,500 +0 0.00% 6,045
2025-09-15 2025-09-11 0.295 19,500 +0 0.00% 5,752
2025-09-12 2025-09-10 0.285 19,500 +0 0.00% 5,557
2025-09-11 2025-09-09 0.305 19,500 +0 0.00% 5,948
2025-09-10 2025-09-08 0.315 19,500 +0 0.00% 6,142
2025-09-09 2025-09-05 0.325 19,500 +0 0.00% 6,338
2025-09-08 2025-09-04 0.300 19,500 +0 0.00% 5,850
2025-09-05 2025-09-03 0.305 19,500 +0 0.00% 5,948
2025-09-04 2025-09-02 0.300 19,500 +0 0.00% 5,850
2025-09-03 2025-09-01 0.310 19,500 +0 0.00% 6,045
2025-09-02 2025-08-29 0.340 19,500 +0 0.00% 6,630
2025-09-01 2025-08-28 0.340 19,500 +0 0.00% 6,630
2025-08-29 2025-08-27 0.295 19,500 +0 0.00% 5,752
2025-08-28 2025-08-26 0.340 19,500 +0 0.00% 6,630
2025-08-27 2025-08-25 0.355 19,500 +0 0.00% 6,922
2025-08-26 2025-08-22 0.245 19,500 +0 0.00% 4,778
2025-08-25 2025-08-21 0.247 19,500 +0 0.00% 4,816
2025-08-22 2025-08-20 0.201 19,500 +0 0.00% 3,920
2025-08-21 2025-08-19 0.209 19,500 +0 0.00% 4,076
2025-08-20 2025-08-18 0.200 19,500 +0 0.00% 3,900
2025-08-19 2025-08-15 0.179 19,500 +0 0.00% 3,490
2025-08-18 2025-08-14 0.184 19,500 +0 0.00% 3,588
2025-08-15 2025-08-13 0.190 19,500 +0 0.00% 3,705
2025-08-14 2025-08-12 0.213 19,500 -300,000 0.00% 4,154
2025-07-31 2025-07-29 0.130 319,500 +100,000 0.03% 41,535
2025-07-21 2025-07-17 0.135 219,500 +100,000 0.02% 29,633
2025-07-18 2025-07-16 0.145 119,500 -100,000 0.01% 17,328
2025-03-19 2025-03-17 0.102 219,500 +200,000 0.02% 22,389
2025-03-17 2025-03-13 0.130 19,500 -200,000 0.00% 2,535
2025-03-11 2025-03-07 0.087 219,500 -100,000 0.02% 19,096
2024-10-29 2024-10-25 0.074 319,500 +40,000 0.03% 23,643
2024-10-15 2024-10-10 0.093 279,500 +100,000 0.03% 25,994
2024-10-09 2024-10-07 0.109 179,500 +160,000 0.02% 19,566
2024-10-08 2024-10-04 0.135 19,500 -200,000 0.00% 2,632
2024-06-25 2024-06-21 0.063 219,500 +200,000 0.02% 13,828
2024-06-24 2024-06-20 0.066 19,500 -200,000 0.00% 1,287
2024-05-30 2024-05-28 0.057 219,500 +100,000 0.02% 12,512
2024-05-08 2024-05-06 0.063 119,500 +100,000 0.01% 7,528
2024-04-18 2024-04-16 0.080 19,500 -100,000 0.00% 1,560
2024-02-20 2024-02-16 0.065 119,500 +50,000 0.01% 7,768
2024-01-09 2024-01-05 0.075 69,500 +50,000 0.01% 5,212
2023-12-04 2023-11-30 0.083 19,500 -50,000 0.00% 1,618
2023-12-01 2023-11-29 0.083 69,500 +50,000 0.01% 5,768
2023-11-27 2023-11-23 0.102 19,500 -50,000 0.00% 1,989
2023-08-08 2023-08-04 0.100 69,500 +50,000 0.01% 6,950
2022-08-01 2022-07-28 0.470 19,500 -20,000 0.00% 9,165
2022-07-27 2022-07-25 0.265 39,500 -40,000 0.00% 10,468
2022-07-25 2022-07-21 0.230 79,500 +20,000 0.01% 18,285
2022-07-22 2022-07-20 0.216 59,500 +20,000 0.01% 12,852
2022-07-20 2022-07-18 0.190 39,500 +20,000 0.00% 7,505
2019-01-10 2019-01-08 0.224 19,500 -75,000 0.00% 4,368
2019-01-08 2019-01-04 0.220 94,500 +75,000 0.02% 20,790
2019-01-07 2019-01-03 0.224 19,500 -95,000 0.00% 4,368
2018-12-27 2018-12-20 0.232 114,500 +70,000 0.02% 26,564
2018-12-21 2018-12-19 0.248 44,500 -50,000 0.01% 11,036
2018-12-18 2018-12-14 0.252 94,500 +50,000 0.02% 23,814
2018-12-14 2018-12-12 0.280 44,500 -50,000 0.01% 12,460
2018-12-12 2018-12-10 0.296 94,500 +75,000 0.02% 27,972
2018-09-28 2018-09-26 0.520 19,500 -50,000 0.00% 10,140
2018-09-21 2018-09-19 0.636 69,500 +50,000 0.01% 44,202
2018-06-19 2018-06-14 0.600 19,500 -5,500 0.00% 11,700
2018-05-14 2018-05-10 0.704 25,000 -125,000 0.00% 17,600
2018-05-11 2018-05-09 0.764 150,000 +125,000 0.03% 114,600
2018-01-02 2017-12-28 0.808 25,000 -7,250 0.01% 20,200
2017-12-29 2017-12-27 0.816 32,250 -57,750 0.01% 26,316
2017-12-28 2017-12-22 0.796 90,000 -10,000 0.02% 71,640
2017-12-22 2017-12-20 0.796 100,000 +75,000 0.03% 79,600
2017-08-31 2017-08-29 0.880 25,000 -17,500 0.01% 22,000
2017-08-30 2017-08-28 0.832 42,500 -25,000 0.01% 35,360
2017-08-29 2017-08-25 0.896 67,500 -35,000 0.02% 60,480
2017-08-28 2017-08-24 1.020 102,500 +77,500 0.03% 104,550
2017-06-22 2017-06-20 0.968 25,000 -12,500 0.01% 24,200
2017-05-24 2017-05-22 1.120 37,500 +12,500 0.01% 42,000
2017-05-05 2017-05-02 1.160 25,000 -10,000 0.01% 29,000
2017-04-21 2017-04-19 1.240 35,000 -20,000 0.01% 43,400
2017-01-17 2017-01-13 1.360 55,000 -45,750 0.02% 74,800
2017-01-16 2017-01-12 1.320 100,750 +10,000 0.03% 132,990
2017-01-10 2017-01-06 1.400 90,750 -72,250 0.03% 127,050
2016-12-13 2016-12-09 1.600 163,000 -10,000 0.05% 260,800
2016-11-24 2016-11-22 1.840 173,000 +30,000 0.05% 318,320
2016-11-23 2016-11-21 1.840 143,000 +750 0.04% 263,120
2016-11-10 2016-11-08 1.720 142,250 +45,750 0.04% 244,670
2016-10-14 2016-10-12 1.580 96,500 +8,500 0.03% 152,470
2016-10-11 2016-10-06 1.620 88,000 +63,750 0.02% 142,560
2016-10-07 2016-10-05 1.600 24,250 -3,000 0.01% 38,800
2016-09-27 2016-09-23 1.580 27,250 +3,000 0.01% 43,055
2016-09-23 2016-09-21 1.700 24,250 -2,000 0.01% 41,225
2016-09-14 2016-09-12 1.660 26,250 +2,000 0.01% 43,575
2016-09-13 2016-09-09 1.720 24,250 -11,250 0.01% 41,710
2016-09-01 2016-08-30 1.700 35,500 +4,250 0.01% 60,350
2016-08-30 2016-08-26 1.740 31,250 -28,000 0.01% 54,375
2016-08-29 2016-08-25 1.780 59,250 +35,000 0.02% 105,465
2016-08-03 2016-07-29 1.700 24,250 -10,500 0.01% 41,225
2016-07-18 2016-07-14 1.960 34,750 +2,500 0.01% 68,110
2016-07-08 2016-07-06 2.040 32,250 -7,500 0.01% 65,790
2016-06-30 2016-06-28 2.120 39,750 +7,500 0.01% 84,270
2016-06-28 2016-06-24 2.080 32,250 -22,500 0.01% 67,080
2016-06-27 2016-06-23 2.240 54,750 +22,500 0.02% 122,640
2016-06-16 2016-06-14 2.160 32,250 -2,500 0.01% 69,660
2016-06-07 2016-06-03 2.360 34,750 -1,500 0.01% 82,010
2016-06-06 2016-06-02 2.400 36,250 +20,000 0.01% 87,000
2016-06-02 2016-05-31 2.400 16,250 +2,500 0.01% 39,000
2016-05-23 2016-05-19 2.520 13,750 -500 0.00% 34,650
2016-05-19 2016-05-17 2.680 14,250 -500 0.00% 38,190
2016-05-16 2016-05-12 2.480 14,750 -2,500 0.00% 36,580
2016-05-12 2016-05-10 2.640 17,250 +1,250 0.01% 45,540
2016-05-10 2016-05-06 2.720 16,000 -36,500 0.01% 43,520
2016-05-09 2016-05-05 2.760 52,500 +37,250 0.02% 144,900
2016-04-25 2016-04-21 2.760 15,250 +2,500 0.01% 42,090
2016-04-21 2016-04-19 2.840 12,750 +6,750 0.00% 36,210
2016-04-15 2016-04-13 2.840 6,000 -1,750 0.00% 17,040
2016-04-14 2016-04-12 2.720 7,750 +2,500 0.00% 21,080
2016-04-13 2016-04-11 2.720 5,250 -2,000 0.00% 14,280
2016-04-12 2016-04-08 3.000 7,250 -28,250 0.00% 21,750
2016-04-11 2016-04-07 3.240 35,500 +4,000 0.01% 115,020
2016-04-08 2016-04-06 2.520 31,500 +19,750 0.01% 79,380
2016-04-07 2016-04-05 3.000 11,750 -2,500 0.00% 35,250
2016-04-05 2016-03-31 3.760 14,250 +1,000 0.00% 53,580
2016-04-01 2016-03-30 4.320 13,250 -3,750 0.00% 57,240
2016-03-31 2016-03-29 4.480 17,000 +1,250 0.01% 76,160
2016-03-23 2016-03-21 5.640 15,750 +1,000 0.01% 88,830
2016-03-22 2016-03-18 5.520 14,750 -2,250 0.00% 81,420
2016-03-21 2016-03-17 5.920 17,000 -10,000 0.01% 100,640
2016-03-18 2016-03-16 6.240 27,000 -3,000 0.01% 168,480
2016-03-17 2016-03-15 6.080 30,000 -40,500 0.01% 182,400
2016-03-16 2016-03-14 7.280 70,500 +18,750 0.02% 513,240
2016-03-15 2016-03-11 5.880 51,750 +21,750 0.02% 304,290
2016-03-14 2016-03-10 4.760 30,000 +19,000 0.01% 142,800
2016-03-11 2016-03-09 7.520 11,000 +2,250 0.00% 82,720
2016-03-10 2016-03-08 8.480 8,750 -1,000 0.00% 74,200
2016-03-09 2016-03-07 11.880 9,750 +4,750 0.00% 115,830
2016-03-08 2016-03-04 14.400 5,000 +5,000 0.00% 72,000
2016-03-07 2016-03-03 11.800 0 -12,500
2016-03-03 2016-03-01 12.680 12,500 -20,000 0.00% 158,500
2016-02-29 2016-02-25 14.000 32,500 -8,250 0.01% 455,000
2016-02-26 2016-02-24 13.880 40,750 +750 0.01% 565,610
2016-02-25 2016-02-23 12.760 40,000 -5,000 0.01% 510,400
2016-02-24 2016-02-22 12.080 45,000 +1,000 0.01% 543,600
2016-02-23 2016-02-19 11.920 44,000 +44,000 0.01% 524,480
2016-02-22 2016-02-18 10.840 0 -5,000
2016-02-18 2016-02-16 10.160 5,000 +5,000 0.00% 50,800
2016-02-05 2016-02-03 10.000 0 -6,000
2016-02-04 2016-02-02 10.200 6,000 -5,250 0.00% 61,200
2016-02-03 2016-02-01 10.160 11,250 -11,750 0.00% 114,300
2016-02-02 2016-01-29 10.160 23,000 +15,500 0.01% 233,680
2016-02-01 2016-01-28 8.720 7,500 +7,500 0.00% 65,400
2016-01-21 2016-01-19 8.040 0 -25,000
2016-01-20 2016-01-18 8.080 25,000 +25,000 0.01% 202,000
2015-12-30 2015-12-28 10.280 0 -50,750
2015-12-29 2015-12-24 12.320 50,750 +48,250 0.02% 625,240
2015-12-28 2015-12-22 8.080 2,500 -11,000 0.00% 20,200
2015-12-22 2015-12-18 8.560 13,500 -5,250 0.01% 115,560
2015-12-21 2015-12-17 8.560 18,750 +16,250 0.01% 160,500
2015-12-17 2015-12-15 8.320 2,500 -14,000 0.00% 20,800
2015-12-16 2015-12-14 8.360 16,500 -1,750 0.01% 137,940
2015-12-15 2015-12-11 8.280 18,250 +15,750 0.01% 151,110
2015-12-10 2015-12-08 7.680 2,500 -15,000 0.00% 19,200
2015-12-09 2015-12-07 7.920 17,500 +3,250 0.01% 138,600
2015-12-08 2015-12-04 6.840 14,250 +11,750 0.01% 97,470
2015-12-07 2015-12-03 6.360 2,500 -12,750 0.00% 15,900
2015-12-04 2015-12-02 6.400 15,250 +12,750 0.01% 97,600
2015-12-03 2015-12-01 5.800 2,500 -7,500 0.00% 14,500
2015-12-02 2015-11-30 5.600 10,000 -17,500 0.00% 56,000
2015-11-30 2015-11-26 4.720 27,500 +16,500 0.01% 129,800
2015-11-27 2015-11-25 4.800 11,000 -1,500 0.01% 52,800
2015-11-26 2015-11-24 4.640 12,500 -10,750 0.01% 58,000
2015-11-25 2015-11-23 4.440 23,250 -21,750 0.01% 103,230
2015-11-24 2015-11-20 4.120 45,000 -16,000 0.02% 185,400
2015-11-23 2015-11-19 3.880 61,000 +33,500 0.03% 236,680
2015-11-19 2015-11-17 3.160 27,500 +25,000 0.01% 86,900
2015-10-30 2015-10-28 2.920 2,500 -40,000 0.00% 7,300
2015-10-29 2015-10-27 3.120 42,500 -10,000 0.02% 132,600
2015-10-28 2015-10-26 2.800 52,500 +50,000 0.03% 147,000
2015-07-16 2015-07-14 3.280 2,500 -5,000 0.00% 8,200
2015-07-13 2015-07-09 3.080 7,500 +5,000 0.00% 23,100
2015-07-08 2015-07-06 2.840 2,500 -9,750 0.00% 7,100
2015-07-06 2015-07-02 3.840 12,250 +1,250 0.01% 47,040
2015-07-02 2015-06-29 4.400 11,000 -5,000 0.01% 48,400
2015-06-30 2015-06-26 4.680 16,000 +3,500 0.01% 74,880
2015-06-29 2015-06-25 5.200 12,500 +11,250 0.01% 65,000
2015-06-16 2015-06-12 5.200 1,250 +1,250 0.00% 6,500
2015-06-04 2015-06-02 5.800 0 -15,750
2015-06-03 2015-06-01 5.960 15,750 +15,750 0.01% 93,870
2015-06-01 2015-05-28 5.000 0 -15,750
2015-05-29 2015-05-27 5.000 15,750 +3,250 0.01% 78,750
2015-05-28 2015-05-26 3.480 12,500 -5,250 0.01% 43,500
2015-05-27 2015-05-22 2.920 17,750 -12,500 0.01% 51,830
2015-05-26 2015-05-21 2.800 30,250 +29,250 0.01% 84,700
2015-05-19 2015-05-15 2.920 1,000 -11,000 0.00% 2,920
2015-05-18 2015-05-14 2.960 12,000 +11,000 0.01% 35,520
2015-05-14 2015-05-12 3.040 1,000 -18,250 0.00% 3,040
2015-05-13 2015-05-11 3.040 19,250 -13,000 0.01% 58,520
2015-05-12 2015-05-08 3.600 32,250 +32,250 0.02% 116,100
2014-09-11 2014-09-08 2.120 0 -3,500
2014-09-10 2014-09-05 2.120 3,500 -750 0.00% 7,420
2014-09-04 2014-09-02 2.160 4,250 +4,250 0.00% 9,180
2014-07-04 2014-07-02 2.720 0 -250
2014-07-03 2014-06-30 2.720 250 +250 0.00% 680
2014-06-27 2014-06-25 2.360 0 -9,000
2014-06-26 2014-06-24 2.200 9,000 +9,000 0.00% 19,800
2013-07-10 2013-07-08 2.360 0 -250
2013-07-03 2013-06-28 2.400 250 +250 0.00% 600
2010-12-07 2010-12-03 10.600 0

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