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 0.049 500,000 +0 0.02% 24,500
2025-10-13 2025-10-09 0.049 500,000 +0 0.02% 24,500
2025-10-10 2025-10-08 0.044 500,000 +0 0.02% 22,000
2025-10-09 2025-10-06 0.044 500,000 +0 0.02% 22,000
2025-10-08 2025-10-03 0.044 500,000 +0 0.02% 22,000
2025-10-06 2025-10-02 0.044 500,000 +0 0.02% 22,000
2025-10-03 2025-09-30 0.044 500,000 +0 0.02% 22,000
2025-10-02 2025-09-29 0.044 500,000 +0 0.02% 22,000
2025-09-30 2025-09-26 0.048 500,000 +0 0.02% 24,000
2025-09-29 2025-09-25 0.043 500,000 +0 0.02% 21,500
2025-09-26 2025-09-24 0.043 500,000 +0 0.02% 21,500
2025-09-25 2025-09-23 0.043 500,000 +0 0.02% 21,500
2025-09-24 2025-09-22 0.043 500,000 +0 0.02% 21,500
2025-09-23 2025-09-19 0.045 500,000 +0 0.02% 22,500
2025-09-22 2025-09-18 0.043 500,000 +0 0.02% 21,500
2025-09-19 2025-09-17 0.045 500,000 +0 0.02% 22,500
2025-09-18 2025-09-16 0.045 500,000 +0 0.02% 22,500
2025-09-17 2025-09-15 0.045 500,000 +0 0.02% 22,500
2025-09-16 2025-09-12 0.045 500,000 +0 0.02% 22,500
2025-09-15 2025-09-11 0.045 500,000 +0 0.02% 22,500
2025-09-12 2025-09-10 0.045 500,000 +0 0.02% 22,500
2025-09-11 2025-09-09 0.044 500,000 +0 0.02% 22,000
2025-09-10 2025-09-08 0.044 500,000 +0 0.02% 22,000
2025-09-09 2025-09-05 0.044 500,000 +0 0.02% 22,000
2025-09-08 2025-09-04 0.049 500,000 +0 0.02% 24,500
2025-09-05 2025-09-03 0.045 500,000 +0 0.02% 22,500
2025-09-04 2025-09-02 0.045 500,000 +0 0.02% 22,500
2025-09-03 2025-09-01 0.045 500,000 +0 0.02% 22,500
2025-09-02 2025-08-29 0.045 500,000 +0 0.02% 22,500
2025-09-01 2025-08-28 0.048 500,000 +0 0.02% 24,000
2025-08-29 2025-08-27 0.048 500,000 +0 0.02% 24,000
2025-08-28 2025-08-26 0.049 500,000 +0 0.02% 24,500
2025-08-27 2025-08-25 0.053 500,000 +0 0.02% 26,500
2025-08-26 2025-08-22 0.053 500,000 +0 0.02% 26,500
2025-08-25 2025-08-21 0.049 500,000 +0 0.02% 24,500
2025-08-22 2025-08-20 0.049 500,000 +0 0.02% 24,500
2025-08-21 2025-08-19 0.054 500,000 +0 0.02% 27,000
2025-08-20 2025-08-18 0.054 500,000 +0 0.02% 27,000
2025-08-19 2025-08-15 0.052 500,000 +0 0.02% 26,000
2025-08-18 2025-08-14 0.051 500,000 +80,000 0.02% 25,500
2024-10-10 2024-10-08 0.057 420,000 +50,000 0.02% 23,940
2024-10-02 2024-09-27 0.037 370,000 +120,000 0.02% 13,690
2024-06-04 2024-05-31 0.037 250,000 +90,000 0.01% 9,250
2024-04-18 2024-04-16 0.059 160,000 +120,000 0.01% 9,440
2024-03-19 2024-03-15 0.070 40,000 +40,000 0.00% 2,800
2024-03-12 2024-03-08 0.108 0 -200,000
2022-06-24 2022-06-22 0.055 200,000 +60,000 0.01% 11,000
2022-06-21 2022-06-17 0.059 140,000 +60,000 0.01% 8,260
2022-06-20 2022-06-16 0.056 80,000 +80,000 0.00% 4,480
2022-06-14 2022-06-10 0.072 0 -80,000
2022-05-19 2022-05-17 0.067 80,000 +80,000 0.00% 5,360
2021-06-02 2021-05-31 0.090 0 -375,904
2021-05-20 2021-05-17 0.085 375,904 +187,952 0.02% 32,000
2020-12-04 2020-12-02 0.064 187,952 +93,976 0.01% 12,000
2020-08-17 2020-08-13 0.061 93,976 +37,590 0.00% 5,700
2020-08-06 2020-08-04 0.092 56,386 +8,292 0.00% 5,206
2020-07-10 2020-07-08 0.075 48,094 +48,094 0.00% 3,600
2018-07-03 2018-06-28 0.159 0 -25,610
2018-05-07 2018-05-03 0.167 25,610 +12,805 0.00% 4,280
2018-03-22 2018-03-20 0.234 12,805 +12,805 0.00% 3,000
2017-03-29 2017-03-27 0.407 0 -110,233
2017-02-27 2017-02-23 0.416 110,233 -85,737 0.01% 45,900
2017-02-24 2017-02-22 0.416 195,970 -36,745 0.01% 81,600
2017-02-23 2017-02-21 0.407 232,715 +116,358 0.02% 94,620
2017-02-14 2017-02-10 0.407 116,357 +116,357 0.01% 47,310
2017-02-08 2017-02-06 0.474 0 -30,620
2017-01-20 2017-01-18 0.359 30,620 -61,241 0.00% 11,000
2016-08-30 2016-08-26 0.318 91,861 +45,930 0.01% 29,250
2016-08-09 2016-08-05 1.650 45,931 +23,884 0.01% 75,782
2016-02-16 2016-02-12 1.310 22,047 -2,939 0.01% 28,875
2015-11-26 2015-11-24 1.463 24,986 -2,940 0.01% 36,550
2015-10-13 2015-10-09 1.174 27,926 +2,940 0.01% 32,775
2015-08-07 2015-08-05 1.772 24,986 +999 0.01% 44,270
2015-07-23 2015-07-21 2.055 23,987 +7,055 0.01% 49,301
2015-07-17 2015-07-15 2.197 16,932 -19,754 0.01% 37,200
2015-07-16 2015-07-14 2.232 36,686 +19,754 0.01% 81,901
2015-07-06 2015-07-02 2.445 16,932 -1,552 0.01% 41,400
2015-07-03 2015-06-30 2.481 18,484 +141 0.01% 45,850
2015-05-19 2015-05-15 2.516 18,343 +14,110 0.01% 46,150
2015-05-11 2015-05-07 2.268 4,233 -11,288 0.00% 9,600
2015-05-08 2015-05-06 2.232 15,521 -14,110 0.01% 34,650
2015-05-07 2015-05-05 2.587 29,631 +25,398 0.01% 76,651
2015-05-05 2015-04-30 2.055 4,233 -16,932 0.00% 8,700
2015-05-04 2015-04-29 1.949 21,165 +11,288 0.01% 41,250
2015-04-27 2015-04-23 1.559 9,877 +1,411 0.00% 15,400
2015-04-21 2015-04-17 1.524 8,466 -11,288 0.00% 12,900
2015-04-20 2015-04-16 1.524 19,754 +11,288 0.01% 30,100
2015-04-02 2015-03-31 1.488 8,466 +5,644 0.00% 12,600
2015-04-01 2015-03-30 1.471 2,822 -5,644 0.00% 4,150
2015-03-11 2015-03-09 1.382 8,466 +5,644 0.00% 11,700
2015-02-04 2015-02-02 1.471 2,822 -5,644 0.00% 4,150
2015-02-03 2015-01-30 1.524 8,466 +2,822 0.00% 12,900
2015-01-30 2015-01-28 1.276 5,644 +2,822 0.00% 7,200
2014-12-05 2014-12-03 1.488 2,822 +2,822 0.00% 4,200
2014-04-25 2014-04-23 1.842 0 -18,813
2014-04-01 2014-03-28 1.898 18,813 -13,438 0.01% 35,700
2014-03-31 2014-03-27 1.860 32,251 +13,438 0.01% 60,000
2014-03-18 2014-03-14 1.526 18,813 +2,687 0.01% 28,700
2014-03-14 2014-03-12 1.749 16,126 +5,376 0.01% 28,201
2014-03-12 2014-03-10 1.302 10,750 +5,375 0.00% 14,000
2014-02-17 2014-02-13 1.005 5,375 +5,375 0.00% 5,400
2011-03-10 2011-03-08 2.721 0

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