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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 -20,000
2025-10-09 2025-10-06 0.726 20,000 -164,975 0.00% 14,510
2025-10-08 2025-10-03 0.571 184,975 +42,040 0.02% 105,600
2025-10-03 2025-09-30 0.583 142,935 -42,040 0.01% 83,300
2025-09-29 2025-09-25 0.553 184,975 +84,079 0.02% 102,300
2025-09-24 2025-09-22 0.595 100,896 +42,040 0.01% 60,000
2025-09-18 2025-09-16 0.589 58,856 -42,040 0.01% 34,650
2025-09-15 2025-09-11 0.618 100,896 +16,816 0.01% 62,400
2025-08-19 2025-08-15 0.488 84,080 +84,080 0.01% 41,000
2024-07-31 2024-07-29 0.083 0 -42,040
2024-06-14 2024-06-12 0.184 42,040 -25,224 0.00% 7,750
2024-05-23 2024-05-21 0.191 67,264 -42,039 0.01% 12,880
2022-01-14 2022-01-12 0.301 109,303 +11,210 0.02% 32,882
2020-04-08 2020-04-06 0.122 98,093 +9,809 0.04% 11,991
2020-04-07 2020-04-03 0.120 88,284 -103,145 0.04% 10,552
2020-03-10 2020-03-06 0.114 191,429 -758,351 0.04% 21,840
2019-11-01 2019-10-30 0.179 949,780 -2,945,055 0.19% 170,280
2018-04-16 2018-04-12 0.484 3,894,835 -154,616 0.91% 1,883,240
2018-04-13 2018-04-11 0.489 4,049,451 +154,616 0.94% 1,980,000
2018-04-11 2018-04-09 0.432 3,894,835 -242,967 0.91% 1,682,220
2018-04-10 2018-04-06 0.413 4,137,802 +242,967 0.96% 1,708,480
2018-03-12 2018-03-08 0.342 3,894,835 +95,714 1.36% 1,333,080
2018-02-26 2018-02-22 0.335 3,799,121 +241,533 1.33% 1,273,462
2018-02-23 2018-02-21 0.322 3,557,588 +611,577 1.22% 1,144,800
2018-02-06 2018-02-02 0.333 2,946,011 +82,041 1.01% 979,600
2018-02-05 2018-02-01 0.333 2,863,970 +335,621 0.99% 952,320
2018-01-16 2018-01-12 0.359 2,528,349 -44,749 0.87% 908,520
2018-01-15 2018-01-11 0.386 2,573,098 +44,749 0.89% 993,600
2017-11-23 2017-11-21 0.448 2,528,349 +201,373 0.87% 1,132,260
2017-10-31 2017-10-27 0.496 2,326,976 -201,373 0.80% 1,154,400
2017-10-30 2017-10-26 0.480 2,528,349 +201,373 0.87% 1,213,620
2017-09-20 2017-09-18 0.437 2,326,976 +305,789 0.80% 1,017,120
2017-08-14 2017-08-10 0.392 2,021,187 -14,917 0.70% 791,320
2017-08-11 2017-08-09 0.413 2,036,104 -7,458 0.70% 840,840
2017-06-26 2017-06-22 0.590 2,043,562 +22,375 0.70% 1,205,600
2017-06-15 2017-06-13 0.568 2,021,187 -7,459 0.70% 1,149,040
2017-06-14 2017-06-12 0.598 2,028,646 +7,459 0.70% 1,213,120
2017-05-12 2017-05-10 0.550 2,021,187 -14,917 0.70% 1,111,100
2017-04-27 2017-04-25 0.550 2,036,104 +149,165 0.70% 1,119,300
2017-04-24 2017-04-20 0.563 1,886,939 +343,080 0.65% 1,062,600
2017-03-16 2017-03-14 0.638 1,543,859 -37,291 0.53% 985,320
2017-03-10 2017-03-08 0.662 1,581,150 +29,833 0.54% 1,047,280
2017-03-06 2017-03-02 0.665 1,551,317 +37,291 0.53% 1,031,680
2017-03-03 2017-03-01 0.670 1,514,026 -89,499 0.52% 1,015,000
2017-03-02 2017-02-28 0.697 1,603,525 +89,499 0.55% 1,118,000
2017-02-22 2017-02-20 0.636 1,514,026 +633,952 0.52% 962,220
2017-02-21 2017-02-17 0.646 880,074 +335,621 0.30% 568,760
2017-02-20 2017-02-16 0.652 544,453 +37,292 0.19% 354,780
2017-02-15 2017-02-13 0.670 507,161 -14,917 0.17% 340,000
2017-02-10 2017-02-08 0.737 522,078 +14,917 0.18% 385,000
2017-02-03 2017-02-01 0.804 507,161 +14,916 0.17% 408,000
2017-02-02 2017-01-27 0.845 492,245 +14,917 0.17% 415,800
2017-01-23 2017-01-19 0.831 477,328 +223,747 0.16% 396,800
2017-01-20 2017-01-18 0.818 253,581 +7,459 0.31% 207,400
2017-01-12 2017-01-10 0.818 246,122 +22,374 0.30% 201,300
2017-01-11 2017-01-09 0.831 223,748 -14,916 0.27% 186,000
2017-01-06 2017-01-04 0.818 238,664 +74,582 0.29% 195,200
2016-12-16 2016-12-14 0.827 164,082 -11,394 0.20% 135,772
2016-10-19 2016-10-17 1.204 175,476 +95,714 0.20% 211,200
2016-10-18 2016-10-14 1.229 79,762 -47,857 0.09% 98,000
2016-10-13 2016-10-11 1.128 127,619 +15,952 0.14% 144,000
2016-09-29 2016-09-27 1.078 111,667 +47,857 0.13% 120,400
2016-09-23 2016-09-21 1.016 63,810 -127,619 0.07% 64,800
2016-08-23 2016-08-19 1.028 191,429 +127,619 0.22% 196,800
2016-08-19 2016-08-17 1.041 63,810 -7,976 0.07% 66,400
2016-08-17 2016-08-15 1.041 71,786 -7,976 0.08% 74,700
2016-08-08 2016-08-04 1.179 79,762 +15,952 0.09% 94,000
2016-08-04 2016-08-01 1.254 63,810 -7,976 0.07% 80,001
2016-08-03 2016-07-29 1.755 71,786 -7,976 0.08% 126,001
2016-08-01 2016-07-28 1.830 79,762 +7,976 0.09% 146,000
2016-07-29 2016-07-27 1.830 71,786 +7,976 0.08% 131,401
2016-06-10 2016-06-07 2.119 63,810 -23,928 0.09% 135,201
2016-04-25 2016-04-21 2.382 87,738 -7,976 0.12% 209,000
2016-01-28 2016-01-26 2.106 95,714 -7,976 0.13% 201,599
2016-01-25 2016-01-21 2.269 103,690 +7,976 0.14% 235,299
2016-01-05 2015-12-31 3.034 95,714 +15,952 0.19% 290,399
2015-12-08 2015-12-04 3.034 79,762 +7,976 0.16% 242,000
2015-12-04 2015-12-02 3.021 71,786 +7,976 0.15% 216,901
2015-12-03 2015-12-01 3.113 63,810 -7,976 0.13% 198,668
2015-12-02 2015-11-30 3.052 71,786 -1,927 0.15% 219,119
2015-11-27 2015-11-25 3.174 73,713 -98 0.15% 234,000
2015-10-23 2015-10-20 3.358 73,811 -8,190 0.15% 247,830
2015-10-22 2015-10-19 3.480 82,001 +8,190 0.16% 285,340
2015-10-20 2015-10-16 3.480 73,811 -8,190 0.15% 256,842
2015-10-19 2015-10-15 3.419 82,001 -8,191 0.16% 280,334
2015-10-14 2015-10-12 3.297 90,192 +8,191 0.18% 297,325
2015-10-13 2015-10-09 3.358 82,001 +8,190 0.16% 275,328
2015-10-12 2015-10-08 3.297 73,811 +8,190 0.15% 243,324
2015-10-09 2015-10-07 3.419 65,621 -8,190 0.13% 224,337
2015-09-23 2015-09-21 3.358 73,811 -16,381 0.15% 247,830
2015-09-22 2015-09-18 3.358 90,192 +8,191 0.18% 302,831
2015-09-21 2015-09-17 3.236 82,001 +8,190 0.16% 265,317
2015-09-17 2015-09-15 3.358 73,811 -24,571 0.15% 247,830
2015-09-16 2015-09-14 3.358 98,382 +16,381 0.19% 330,330
2015-09-11 2015-09-09 3.052 82,001 +8,190 0.16% 250,299
2015-09-10 2015-09-08 3.358 73,811 -8,190 0.15% 247,830
2015-09-07 2015-09-02 3.052 82,001 +8,190 0.16% 250,299
2015-09-01 2015-08-28 3.419 73,811 -8,190 0.15% 252,336
2015-08-25 2015-08-21 3.480 82,001 +8,190 0.16% 285,340
2015-07-22 2015-07-20 5.861 73,811 -24,571 0.17% 432,575
2015-07-21 2015-07-17 6.105 98,382 +16,381 0.23% 600,600
2015-07-15 2015-07-13 4.884 82,001 +8,190 0.19% 400,478
2015-07-14 2015-07-10 4.701 73,811 -16,381 0.17% 346,961
2015-07-13 2015-07-09 4.640 90,192 +16,381 0.21% 418,457
2015-07-07 2015-07-03 5.861 73,811 -8,190 0.17% 432,575
2015-07-06 2015-07-02 7.326 82,001 +24,571 0.19% 600,717
2015-07-03 2015-06-30 8.058 57,430 -16,381 0.14% 462,788
2015-07-02 2015-06-29 7.326 73,811 +24,571 0.17% 540,719
2015-06-30 2015-06-26 8.180 49,240 -16,381 0.12% 402,803
2015-06-26 2015-06-24 7.204 65,621 -8,190 0.16% 472,709
2015-06-18 2015-06-16 7.082 73,811 +8,190 0.17% 522,695
2015-06-17 2015-06-15 7.570 65,621 +32,761 0.16% 496,745
2015-06-16 2015-06-12 8.425 32,860 -16,380 0.08% 276,832
2015-06-15 2015-06-11 8.302 49,240 -24,571 0.12% 408,814
2015-06-12 2015-06-10 7.326 73,811 +8,190 0.17% 540,719
2015-06-11 2015-06-09 7.814 65,621 +49,142 0.16% 512,769
2015-06-10 2015-06-08 8.669 16,479 -16,381 0.04% 142,853
2015-06-09 2015-06-05 8.547 32,860 +16,381 0.08% 280,844
2015-05-21 2015-05-19 9.035 16,479 +16,381 0.04% 148,889
2015-05-20 2015-05-18 10.012 98 -16,381 0.00% 981
2015-05-18 2015-05-14 7.936 16,479 +16,381 0.04% 130,781
2015-04-30 2015-04-28 6.349 98 -24,571 0.00% 622
2015-04-29 2015-04-27 6.837 24,669 +8,190 0.06% 168,670
2015-04-28 2015-04-24 5.494 16,479 +16,381 0.04% 90,540
2015-04-27 2015-04-23 5.128 98 -8,191 0.00% 503
2015-04-24 2015-04-22 4.823 8,289 -8,190 0.02% 39,976
2015-04-23 2015-04-21 4.579 16,479 -8,190 0.04% 75,450
2015-04-22 2015-04-20 4.334 24,669 +24,571 0.06% 106,925
2015-04-17 2015-04-15 4.945 98 -8,191 0.00% 485
2015-04-15 2015-04-13 4.762 8,289 -24,571 0.02% 39,470
2015-03-24 2015-03-20 3.602 32,860 -16,380 0.08% 118,356
2015-03-23 2015-03-19 3.541 49,240 -16,381 0.12% 174,347
2015-03-20 2015-03-18 3.602 65,621 -16,380 0.16% 236,355
2015-03-04 2015-03-02 3.663 82,001 +98 0.19% 300,358
2015-02-06 2015-02-04 4.273 81,903 +8,190 0.19% 349,999
2015-01-26 2015-01-22 4.273 73,713 -8,190 0.17% 315,001
2015-01-21 2015-01-19 4.212 81,903 +8,190 0.19% 344,999
2015-01-19 2015-01-15 4.151 73,713 -16,380 0.17% 306,001
2015-01-08 2015-01-06 4.090 90,093 +16,380 0.21% 368,498
2014-12-29 2014-12-22 4.212 73,713 +8,190 0.17% 310,501
2014-10-31 2014-10-29 4.640 65,523 +16,381 0.18% 304,002
2014-10-13 2014-10-09 5.861 49,142 -8,190 0.13% 288,001
2014-10-10 2014-10-08 5.922 57,332 -16,381 0.15% 339,499
2014-10-09 2014-10-07 5.922 73,713 +24,571 0.20% 436,501
2014-10-03 2014-09-29 5.067 49,142 -8,190 0.13% 249,001
2014-09-29 2014-09-25 5.433 57,332 +8,190 0.15% 311,499
2014-09-24 2014-09-22 4.762 49,142 +16,381 0.13% 234,000
2014-09-17 2014-09-15 5.006 32,761 -16,381 0.13% 163,999
2014-09-16 2014-09-12 4.945 49,142 +16,381 0.20% 243,001
2014-08-22 2014-08-20 4.203 32,761 -3,400 0.13% 137,708
2014-08-21 2014-08-19 4.093 36,161 +9,040 0.13% 148,000
2014-08-05 2014-08-01 4.757 27,121 -9,040 0.10% 129,001
2014-08-04 2014-07-31 5.088 36,161 +9,040 0.13% 184,000
2014-07-30 2014-07-28 4.646 27,121 -27,121 0.10% 126,001
2014-07-29 2014-07-25 4.701 54,242 +27,121 0.20% 255,002
2014-07-17 2014-07-15 3.816 27,121 -9,040 0.10% 103,501
2014-07-16 2014-07-14 3.706 36,161 +36,161 0.13% 134,000
2014-07-15 2014-07-11 3.429 0 -9,040
2014-07-14 2014-07-10 3.374 9,040 -9,041 0.03% 30,499
2014-07-08 2014-07-04 3.374 18,081 -9,040 0.07% 61,002
2014-06-26 2014-06-24 3.042 27,121 +9,040 0.10% 82,501
2014-06-25 2014-06-23 3.208 18,081 +9,041 0.07% 58,002
2014-06-20 2014-06-18 3.650 9,040 +9,040 0.03% 32,999
2014-06-16 2014-06-12 3.706 0 -72,322
2014-06-13 2014-06-11 3.816 72,322 -27,121 0.26% 276,000
2014-06-12 2014-06-10 3.927 99,443 +99,443 0.36% 390,501
2014-01-15 2014-01-13 7.522 0 -9,040
2014-01-13 2014-01-09 7.190 9,040 +9,040 0.03% 64,998
2011-01-10 2011-01-06 12.389 0

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