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 0.179 313,400 +0 0.08% 56,099
2025-10-13 2025-10-09 0.183 313,400 +0 0.08% 57,352
2025-10-10 2025-10-08 0.191 313,400 +0 0.08% 59,859
2025-10-09 2025-10-06 0.191 313,400 +0 0.08% 59,859
2025-10-08 2025-10-03 0.192 313,400 +0 0.08% 60,173
2025-10-06 2025-10-02 0.185 313,400 +0 0.08% 57,979
2025-10-03 2025-09-30 0.181 313,400 +0 0.08% 56,725
2025-10-02 2025-09-29 0.181 313,400 +0 0.08% 56,725
2025-09-30 2025-09-26 0.175 313,400 +100,000 0.08% 54,845
2025-08-15 2025-08-13 0.164 213,400 +50,000 0.06% 34,998
2025-08-11 2025-08-07 0.170 163,400 +40,000 0.04% 27,778
2025-08-07 2025-08-05 0.170 123,400 +70,000 0.03% 20,978
2025-08-05 2025-08-01 0.168 53,400 +40,000 0.02% 8,971
2023-07-05 2023-07-03 0.610 13,400 -60,000 0.01% 8,174
2023-03-13 2023-03-09 0.590 73,400 +30,000 0.05% 43,306
2023-01-31 2023-01-27 0.750 43,400 -10,000 0.03% 32,550
2023-01-27 2023-01-20 0.670 53,400 -20,000 0.04% 35,778
2022-01-06 2022-01-04 0.500 73,400 +15,000 0.05% 36,700
2021-11-12 2021-11-10 0.540 58,400 +10,000 0.04% 31,536
2021-10-28 2021-10-26 0.560 48,400 +10,000 0.03% 27,104
2021-10-22 2021-10-20 0.600 38,400 -16,000 0.03% 23,040
2021-10-08 2021-10-06 0.600 54,400 +10,000 0.04% 32,640
2021-09-23 2021-09-20 0.520 44,400 +25,000 0.03% 23,088
2021-09-15 2021-09-13 0.540 19,400 +16,000 0.01% 10,476
2021-07-30 2021-07-28 0.620 3,400 -40,000 0.00% 2,108
2021-06-15 2021-06-10 0.680 43,400 +10,000 0.03% 29,512
2021-05-27 2021-05-25 0.720 33,400 +10,000 0.02% 24,048
2021-05-24 2021-05-20 0.700 23,400 +10,000 0.02% 16,380
2021-05-18 2021-05-14 0.680 13,400 +10,000 0.01% 9,112
2021-04-08 2021-04-01 0.660 3,400 -35,000 0.00% 2,244
2021-02-23 2021-02-19 0.740 38,400 +10,000 0.03% 28,416
2020-11-27 2020-11-25 0.640 28,400 +10,000 0.02% 18,176
2020-11-20 2020-11-18 0.680 18,400 +5,000 0.01% 12,512
2020-10-30 2020-10-28 0.760 13,400 +5,000 0.01% 10,184
2020-10-28 2020-10-23 0.720 8,400 +5,000 0.01% 6,048
2018-06-29 2018-06-27 1.620 3,400 -5,000 0.00% 5,508
2018-06-14 2018-06-12 1.860 8,400 +2,000 0.01% 15,624
2018-03-27 2018-03-23 1.520 6,400 +1,000 0.00% 9,728
2018-03-26 2018-03-22 1.660 5,400 -14,000 0.00% 8,964
2018-03-23 2018-03-21 1.700 19,400 +12,000 0.01% 32,980
2018-01-26 2018-01-24 1.560 7,400 +1,000 0.01% 11,544
2017-12-27 2017-12-21 1.340 6,400 +2,000 0.00% 8,576
2017-12-01 2017-11-29 1.800 4,400 -13,000 0.00% 7,920
2017-11-28 2017-11-24 1.960 17,400 +13,000 0.01% 34,104
2017-08-21 2017-08-17 2.840 4,400 -25,000 0.00% 12,496
2017-08-18 2017-08-16 2.840 29,400 -6,000 0.02% 83,496
2017-08-17 2017-08-15 2.560 35,400 +9,000 0.02% 90,624
2017-07-17 2017-07-13 1.820 26,400 -750 0.02% 48,048
2017-07-11 2017-07-07 2.100 27,150 +10,000 0.02% 57,015
2017-07-10 2017-07-06 2.180 17,150 -28,000 0.01% 37,387
2017-07-07 2017-07-05 2.120 45,150 +28,000 0.03% 95,718
2017-07-05 2017-07-03 2.160 17,150 -13,500 0.01% 37,044
2017-07-04 2017-06-30 2.440 30,650 +12,000 0.02% 74,786
2017-06-27 2017-06-23 2.680 18,650 +6,000 0.08% 49,982
2017-06-26 2017-06-22 2.740 12,650 +7,500 0.05% 34,661
2017-05-29 2017-05-25 2.498 5,150 -1,858 0.02% 12,867
2017-05-16 2017-05-12 2.572 7,008 -1,361 0.02% 18,024
2017-05-10 2017-05-08 2.557 8,369 +2,041 0.03% 21,402
2017-03-09 2017-03-07 2.587 6,328 +2,722 0.02% 16,368
2017-01-24 2017-01-20 3.439 3,606 +2,041 0.01% 12,401
2016-09-09 2016-09-07 8.818 1,565 -340 0.00% 13,800
2016-06-16 2016-06-14 11.758 1,905 -681 0.01% 22,398
2016-06-14 2016-06-10 12.345 2,586 +1,021 0.01% 31,925
2016-05-11 2016-05-09 13.668 1,565 -7,144 0.01% 21,391
2016-05-10 2016-05-06 12.492 8,709 +7,144 0.04% 108,797
2016-03-01 2016-02-26 10.288 1,565 +680 0.01% 16,101
2016-02-15 2016-02-11 12.052 885 -4,422 0.00% 10,666
2016-02-12 2016-02-05 12.198 5,307 -5,784 0.02% 64,737
2016-02-11 2016-02-04 10.582 11,091 +10,206 0.04% 117,363
2016-01-18 2016-01-14 12.052 885 -7,824 0.00% 10,666
2016-01-15 2016-01-13 14.844 8,709 +7,620 0.04% 129,276
2016-01-11 2016-01-07 14.844 1,089 -816 0.00% 16,165
2016-01-08 2016-01-06 16.902 1,905 -1,701 0.01% 32,197
2016-01-07 2016-01-05 18.371 3,606 +1,701 0.01% 66,247
2016-01-06 2016-01-04 17.930 1,905 -68 0.01% 34,157
2016-01-05 2015-12-31 22.045 1,973 -2,858 0.01% 43,496
2016-01-04 2015-12-29 21.458 4,831 -3,062 0.02% 103,662
2015-12-30 2015-12-28 22.633 7,893 +2,109 0.03% 178,645
2015-12-29 2015-12-24 24.838 5,784 +2,042 0.02% 143,662
2015-12-14 2015-12-10 21.752 3,742 +2,177 0.02% 81,394
2015-11-19 2015-11-17 23.221 1,565 +680 0.01% 36,341
2015-11-12 2015-11-10 31.452 885 +69 0.00% 27,835
2015-11-11 2015-11-09 29.835 816 +68 0.00% 24,345
2015-10-05 2015-09-30 19.253 748 -885 0.00% 14,401
2015-09-23 2015-09-21 19.547 1,633 +204 0.01% 31,920
2015-09-21 2015-09-17 20.282 1,429 -3,606 0.01% 28,983
2015-09-15 2015-09-11 21.898 5,035 +3,606 0.02% 110,259
2015-09-10 2015-09-08 20.576 1,429 +476 0.01% 29,403
2015-07-23 2015-07-21 24.838 953 +137 0.00% 23,670
2015-07-16 2015-07-14 26.161 816 +272 0.00% 21,347
2015-07-10 2015-07-08 21.164 544 -184 0.00% 11,513
2015-07-08 2015-07-06 17.636 728 +136 0.00% 12,839
2015-07-07 2015-07-03 21.311 592 -408 0.00% 12,616
2015-07-03 2015-06-30 30.717 1,000 -204 0.00% 30,717
2015-06-29 2015-06-25 37.477 1,204 -2,402 0.00% 45,123
2015-06-26 2015-06-24 39.682 3,606 +2,926 0.02% 143,093
2015-06-08 2015-06-04 41.886 680 -14 0.00% 28,483
2015-06-04 2015-06-02 41.152 694 -136 0.00% 28,559
2015-06-03 2015-06-01 44.091 830 -2,164 0.01% 36,595
2015-06-02 2015-05-29 41.886 2,994 +1,089 0.02% 125,408
2015-06-01 2015-05-28 36.742 1,905 +857 0.01% 69,994
2015-05-29 2015-05-27 31.843 1,048 +272 0.01% 33,372
2015-05-28 2015-05-26 30.107 776 +85 0.00% 23,363
2015-05-26 2015-05-21 31.843 691 +173 0.00% 22,004
2015-05-22 2015-05-20 33.580 518 -1,209 0.00% 17,395
2015-05-21 2015-05-19 33.580 1,727 +1,209 0.01% 57,993
2015-04-20 2015-04-16 27.327 518 -864 0.00% 14,156
2015-04-13 2015-04-09 26.054 1,382 +1,037 0.01% 36,006
2015-03-12 2015-03-10 25.359 345 +172 0.00% 8,749
2015-01-30 2015-01-28 28.370 173 +173 0.00% 4,908
2015-01-22 2015-01-20 31.264 0 -173
2015-01-21 2015-01-19 31.843 173 +173 0.00% 5,509
2015-01-13 2015-01-09 30.107 0 -173
2014-12-30 2014-12-24 31.264 173 -86 0.00% 5,409
2014-12-05 2014-12-03 33.580 259 -173 0.00% 8,697
2014-12-04 2014-12-02 32.422 432 -1,036 0.00% 14,006
2014-12-03 2014-12-01 32.422 1,468 +345 0.01% 47,596
2014-12-02 2014-11-28 30.685 1,123 +778 0.01% 34,460
2014-10-30 2014-10-28 32.422 345 +172 0.00% 11,186
2014-10-10 2014-10-08 30.107 173 -432 0.00% 5,208
2014-09-30 2014-09-26 25.243 605 +432 0.00% 15,272
2014-09-26 2014-09-24 27.675 173 +173 0.00% 4,788
2014-09-22 2014-09-18 29.528 0 -328
2014-09-04 2014-09-02 30.107 328 -173 0.00% 9,875
2014-08-28 2014-08-26 31.843 501 +328 0.00% 15,954
2014-08-27 2014-08-25 32.422 173 -86 0.00% 5,609
2014-08-19 2014-08-15 33.580 259 -985 0.00% 8,697
2014-08-18 2014-08-14 31.843 1,244 +259 0.01% 39,613
2014-08-07 2014-08-05 31.264 985 +985 0.01% 30,795
2014-08-01 2014-07-30 32.422 0 -302
2014-07-29 2014-07-25 34.159 302 -3,126 0.00% 10,316
2014-07-28 2014-07-24 34.738 3,428 +3,428 0.02% 119,083
2014-07-21 2014-07-17 30.685 0 -622
2014-07-18 2014-07-16 33.001 622 +622 0.00% 20,527
2014-07-15 2014-07-11 28.949 0 -605
2014-06-10 2014-06-06 33.580 605 -863 0.00% 20,316
2014-06-06 2014-06-04 35.317 1,468 -225 0.01% 51,846
2014-06-05 2014-06-03 34.159 1,693 -3,454 0.01% 57,832
2014-06-04 2014-05-30 34.159 5,147 -2,125 0.03% 175,818
2014-06-03 2014-05-29 34.738 7,272 +4,362 0.04% 252,617
2014-05-30 2014-05-28 32.422 2,910 +1,615 0.02% 94,349
2014-05-29 2014-05-27 27.443 1,295 -691 0.01% 35,539
2014-05-28 2014-05-26 28.022 1,986 -87 0.01% 55,652
2014-05-27 2014-05-23 26.517 2,073 -483 0.01% 54,970
2014-05-26 2014-05-22 27.675 2,556 -208 0.02% 70,737
2014-05-23 2014-05-21 23.622 2,764 +2,678 0.02% 65,291
2014-05-21 2014-05-19 19.453 86 -2,876 0.00% 1,673
2014-05-13 2014-05-09 18.990 2,962 -432 0.02% 56,249
2014-05-12 2014-05-08 19.338 3,394 +86 0.02% 65,632
2014-05-09 2014-05-07 19.685 3,308 +432 0.02% 65,118
2014-05-08 2014-05-05 20.148 2,876 -2,262 0.02% 57,946
2014-05-07 2014-05-02 20.843 5,138 +863 0.03% 107,091
2014-04-30 2014-04-28 18.990 4,275 -432 0.03% 81,183
2014-04-29 2014-04-25 20.843 4,707 -950 0.03% 98,108
2014-04-28 2014-04-24 21.654 5,657 -8,169 0.03% 122,494
2014-04-23 2014-04-17 18.411 13,826 -1,166 0.08% 254,555
2014-04-22 2014-04-16 18.643 14,992 +3,757 0.09% 279,494
2014-04-17 2014-04-15 16.443 11,235 +1,822 0.07% 184,735
2014-04-16 2014-04-14 18.874 9,413 +1,727 0.06% 177,665
2014-04-15 2014-04-11 22.464 7,686 +6,995 0.05% 172,659
2014-04-14 2014-04-10 24.433 691 -587 0.00% 16,883
2014-04-11 2014-04-09 26.170 1,278 +414 0.01% 33,445
2012-09-19 2012-09-17 31.843 864 +432 0.01% 27,513
2012-09-13 2012-09-11 33.580 432 +432 0.00% 14,507
2012-09-12 2012-09-10 35.317 0 -121
2012-09-11 2012-09-07 33.580 121 +121 0.00% 4,063
2012-08-24 2012-08-22 39.370 0 -173
2012-08-22 2012-08-20 34.738 173 +173 0.00% 6,010
2012-08-20 2012-08-16 39.949 0 -173
2012-08-17 2012-08-15 42.265 173 +173 0.00% 7,312
2012-08-07 2012-08-03 26.864 0 -432
2012-08-06 2012-08-02 22.927 432 +432 0.00% 9,905
2011-03-22 2011-03-18 229.273 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top